|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$53.14M
25.03%
YoY
|
$44.09M
-42.08%
YoY
|
$41.88M
-30.51%
YoY
|
$46.22M
-14.01%
YoY
|
$42.50M
-7.65%
YoY
|
$76.11M
45.23%
YoY
|
$60.26M
31.69%
YoY
|
$53.75M
-6.71%
YoY
|
$46.03M
11.76%
YoY
|
$52.41M
-8.58%
YoY
|
$45.76M
-16.51%
YoY
|
$57.62M
-43.27%
YoY
|
$41.18M
-78.71%
YoY
|
$57.32M
-82.32%
YoY
|
$54.81M
-94.08%
YoY
|
$101.6M
-65.23%
YoY
|
$193.4M
-38.87%
YoY
|
$324.3M
30.7%
YoY
|
$925.1M
394.85%
YoY
|
| Cash & Equivalents |
$53.14M
25.03%
YoY
|
$44.09M
-42.08%
YoY
|
$41.88M
-30.51%
YoY
|
$46.22M
-14.01%
YoY
|
$42.50M
-7.65%
YoY
|
$76.11M
45.23%
YoY
|
$60.26M
31.69%
YoY
|
$53.75M
-6.71%
YoY
|
$46.03M
11.76%
YoY
|
$52.41M
-8.58%
YoY
|
$45.76M
-16.51%
YoY
|
$57.62M
-43.27%
YoY
|
$41.18M
-78.71%
YoY
|
$57.32M
-82.32%
YoY
|
$54.81M
-94.08%
YoY
|
$101.6M
-65.23%
YoY
|
$193.4M
-38.87%
YoY
|
$324.3M
30.7%
YoY
|
$925.1M
394.85%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$26.83M
-9.01%
YoY
|
$48.95M
-9.95%
YoY
|
$28.19M
-49.17%
YoY
|
$51.58M
-8.13%
YoY
|
$29.49M
-48.85%
YoY
|
$54.35M
69.68%
YoY
|
$55.45M
75.94%
YoY
|
$56.15M
82.07%
YoY
|
$57.65M
93.28%
YoY
|
$32.03M
-42.32%
YoY
|
$31.52M
2.72%
YoY
|
$30.84M
9.63%
YoY
|
$29.83M
6.04%
YoY
|
$55.53M
108.38%
YoY
|
$30.68M
23.35%
YoY
|
$28.13M
24.44%
YoY
|
$28.13M
43.73%
YoY
|
$26.65M
N/A
|
$24.88M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$6.100M
N/A
|
$6.100M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.168B
5.21%
YoY
|
$2.156B
4.9%
YoY
|
$2.128B
4.01%
YoY
|
$2.092B
3.18%
YoY
|
$2.061B
0.77%
YoY
|
$2.055B
-0.27%
YoY
|
$2.045B
-1.69%
YoY
|
$2.028B
-3.49%
YoY
|
$2.045B
0.08%
YoY
|
$2.061B
2.42%
YoY
|
$2.081B
5.93%
YoY
|
$2.101B
8.4%
YoY
|
$2.043B
6.75%
YoY
|
$2.012B
-0.61%
YoY
|
$1.964B
-23.78%
YoY
|
$1.938B
-1.3%
YoY
|
$1.914B
-1.46%
YoY
|
$2.024B
N/A
|
$2.577B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$23.15M
-10.53%
YoY
|
$23.82M
-9.23%
YoY
|
$24.49M
-6.1%
YoY
|
$25.17M
-6.01%
YoY
|
$25.87M
-5.93%
YoY
|
$26.24M
-6.61%
YoY
|
$26.08M
-6.18%
YoY
|
$26.78M
-2.0%
YoY
|
$27.50M
2.33%
YoY
|
$28.10M
10.36%
YoY
|
$27.80M
6.58%
YoY
|
$27.32M
2.34%
YoY
|
$26.88M
-1.56%
YoY
|
$25.46M
-5.0%
YoY
|
$26.08M
3.92%
YoY
|
$26.70M
N/A
|
$27.30M
N/A
|
$26.80M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$23.15M
-10.53%
YoY
|
$23.82M
-9.23%
YoY
|
$24.49M
-6.1%
YoY
|
$25.17M
-6.01%
YoY
|
$25.87M
-5.93%
YoY
|
$26.24M
-6.61%
YoY
|
$26.08M
-6.18%
YoY
|
$26.78M
-2.0%
YoY
|
$27.50M
2.33%
YoY
|
$28.10M
10.36%
YoY
|
$27.80M
6.58%
YoY
|
$27.32M
2.34%
YoY
|
$26.88M
-1.56%
YoY
|
$25.46M
-5.0%
YoY
|
$26.08M
3.92%
YoY
|
$26.70M
N/A
|
$27.30M
N/A
|
$26.80M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$9.980M
0.72%
YoY
|
$10.08M
2.07%
YoY
|
$9.743M
4.0%
YoY
|
$9.356M
4.78%
YoY
|
$9.909M
3.22%
YoY
|
$9.875M
-0.25%
YoY
|
$9.368M
-3.37%
YoY
|
$8.929M
-4.01%
YoY
|
$9.600M
-12.14%
YoY
|
$9.900M
-2.23%
YoY
|
$9.695M
-1.47%
YoY
|
$9.302M
-3.1%
YoY
|
$10.93M
7.12%
YoY
|
$10.13M
-2.63%
YoY
|
$9.840M
-8.04%
YoY
|
$9.600M
N/A
|
$10.20M
N/A
|
$10.40M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$13.89M
8.12%
YoY
|
$12.98M
28.8%
YoY
|
$10.07M
18.49%
YoY
|
$11.14M
-0.64%
YoY
|
$12.85M
47.64%
YoY
|
$10.08M
9.58%
YoY
|
$8.498M
-21.22%
YoY
|
$11.21M
-17.75%
YoY
|
$8.700M
-41.14%
YoY
|
$9.200M
-34.27%
YoY
|
$10.79M
-20.07%
YoY
|
$13.63M
-14.26%
YoY
|
$14.78M
-41.8%
YoY
|
$14.00M
23.86%
YoY
|
$13.50M
10.62%
YoY
|
$15.90M
N/A
|
$25.40M
N/A
|
$11.30M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$23.87M
4.9%
YoY
|
$23.06M
15.57%
YoY
|
$19.81M
10.89%
YoY
|
$20.50M
1.76%
YoY
|
$22.75M
24.34%
YoY
|
$19.96M
4.48%
YoY
|
$17.87M
-12.77%
YoY
|
$20.14M
-12.17%
YoY
|
$18.30M
-28.82%
YoY
|
$19.10M
-20.82%
YoY
|
$20.48M
-12.23%
YoY
|
$22.93M
-10.06%
YoY
|
$25.71M
-27.79%
YoY
|
$24.12M
11.16%
YoY
|
$23.34M
1.9%
YoY
|
$25.50M
N/A
|
$35.60M
N/A
|
$21.70M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$23.15M
-10.53%
YoY
|
$23.82M
-9.23%
YoY
|
$24.49M
-6.1%
YoY
|
$25.17M
-6.01%
YoY
|
$25.87M
-5.93%
YoY
|
$26.24M
-6.61%
YoY
|
$26.08M
-6.18%
YoY
|
$26.78M
-2.0%
YoY
|
$27.50M
2.33%
YoY
|
$28.10M
10.36%
YoY
|
$27.80M
6.58%
YoY
|
$27.32M
2.34%
YoY
|
$26.88M
-1.56%
YoY
|
$25.46M
-5.0%
YoY
|
$26.08M
3.92%
YoY
|
$26.70M
N/A
|
$27.30M
N/A
|
$26.80M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$23.87M
4.9%
YoY
|
$23.06M
15.57%
YoY
|
$19.81M
10.89%
YoY
|
$20.50M
1.76%
YoY
|
$22.75M
24.34%
YoY
|
$19.96M
4.48%
YoY
|
$17.87M
-12.77%
YoY
|
$20.14M
-12.17%
YoY
|
$18.30M
-28.82%
YoY
|
$19.10M
-20.82%
YoY
|
$20.48M
-12.23%
YoY
|
$22.93M
-10.06%
YoY
|
$25.71M
-27.79%
YoY
|
$24.12M
11.16%
YoY
|
$23.34M
1.9%
YoY
|
$25.50M
N/A
|
$35.60M
N/A
|
$21.70M
N/A
|
| Total Liabilities |
$1.855B
7.33%
YoY
|
$1.841B
7.32%
YoY
|
$1.806B
6.26%
YoY
|
$1.766B
5.24%
YoY
|
$1.728B
2.32%
YoY
|
$1.716B
0.84%
YoY
|
$1.700B
-0.82%
YoY
|
$1.678B
-2.2%
YoY
|
$1.689B
2.41%
YoY
|
$1.701B
5.38%
YoY
|
$1.714B
10.45%
YoY
|
$1.715B
13.01%
YoY
|
$1.650B
11.1%
YoY
|
$1.615B
2.44%
YoY
|
$1.552B
-34.58%
YoY
|
$1.518B
-13.66%
YoY
|
$1.485B
-14.52%
YoY
|
$1.576B
N/A
|
$2.372B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$142.4M
-6.58%
YoY
|
$145.9M
-5.93%
YoY
|
$147.8M
-7.15%
YoY
|
$149.7M
-7.28%
YoY
|
$152.4M
-7.25%
YoY
|
$155.1M
-7.27%
YoY
|
$159.2M
-5.66%
YoY
|
$161.5M
-5.29%
YoY
|
$164.3M
-4.32%
YoY
|
$167.3M
-2.3%
YoY
|
$168.7M
-0.79%
YoY
|
$170.5M
0.3%
YoY
|
$171.8M
1.36%
YoY
|
$171.2M
-9.46%
YoY
|
$170.1M
-16.66%
YoY
|
$170.0M
-17.09%
YoY
|
$169.5M
-17.66%
YoY
|
$189.1M
N/A
|
$204.1M
N/A
|
| Common Stock |
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
0.0%
YoY
|
$285.0K
2750.0%
YoY
|
$285.0K
2750.0%
YoY
|
$285.0K
2750.0%
YoY
|
$285.0K
N/A
|
$10.00K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.235M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
999.3K shares
N/A
|
367.2K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$312.7M
-5.86%
YoY
|
$314.4M
-7.34%
YoY
|
$321.3M
-7.03%
YoY
|
$326.7M
-6.71%
YoY
|
$332.2M
-6.59%
YoY
|
$339.3M
-5.53%
YoY
|
$345.6M
-5.71%
YoY
|
$350.2M
-9.21%
YoY
|
$355.6M
-9.67%
YoY
|
$359.1M
-9.61%
YoY
|
$366.5M
-11.1%
YoY
|
$385.7M
-8.22%
YoY
|
$393.7M
-8.32%
YoY
|
$397.3M
-11.35%
YoY
|
$412.3M
101.2%
YoY
|
$420.2M
104.53%
YoY
|
$429.5M
108.89%
YoY
|
$448.2M
117.49%
YoY
|
$204.9M
-1.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.168B
5.21%
YoY
|
$2.156B
4.9%
YoY
|
$2.128B
4.01%
YoY
|
$2.092B
3.18%
YoY
|
$2.061B
0.77%
YoY
|
$2.055B
-0.27%
YoY
|
$2.045B
-1.69%
YoY
|
$2.028B
-3.49%
YoY
|
$2.045B
0.08%
YoY
|
$2.061B
2.42%
YoY
|
$2.081B
5.93%
YoY
|
$2.101B
8.4%
YoY
|
$2.043B
6.75%
YoY
|
$2.012B
-0.61%
YoY
|
$1.964B
-23.78%
YoY
|
$1.938B
-1.3%
YoY
|
$1.914B
-1.46%
YoY
|
$2.024B
N/A
|
$2.577B
N/A
|
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