|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$78.15M
20.64%
YoY
|
$82.48M
65.87%
YoY
|
$80.02M
66.66%
YoY
|
$70.33M
26.3%
YoY
|
$64.78M
7.33%
YoY
|
$49.73M
-5.71%
YoY
|
$48.02M
N/A
|
$55.68M
2.42%
YoY
|
$60.36M
31.46%
YoY
|
$52.74M
N/A
|
$54.37M
30.71%
YoY
|
$45.91M
47.2%
YoY
|
$44.22M
2.12%
YoY
|
$41.59M
63.97%
YoY
|
$31.19M
-11.48%
YoY
|
$44.20M
54.09%
YoY
|
$43.30M
17.92%
YoY
|
$25.37M
-13.66%
YoY
|
$35.24M
65.89%
YoY
|
$28.69M
N/A
|
| Cash & Equivalents |
$78.15M
20.64%
YoY
|
$82.48M
46.78%
YoY
|
$80.02M
46.82%
YoY
|
$70.33M
13.16%
YoY
|
$64.78M
-3.13%
YoY
|
$56.19M
-5.12%
YoY
|
$54.50M
N/A
|
$62.15M
1.24%
YoY
|
$66.87M
27.42%
YoY
|
$59.23M
N/A
|
$61.39M
27.49%
YoY
|
$52.48M
24.79%
YoY
|
$50.79M
17.3%
YoY
|
$48.15M
89.82%
YoY
|
$42.06M
19.36%
YoY
|
$44.20M
54.09%
YoY
|
$43.30M
17.92%
YoY
|
$25.37M
-13.66%
YoY
|
$35.24M
65.89%
YoY
|
$28.69M
N/A
|
| 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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$11.75M
-0.09%
YoY
|
$12.19M
3.92%
YoY
|
$11.79M
-7.46%
YoY
|
$10.58M
-11.71%
YoY
|
$11.76M
-7.72%
YoY
|
$11.73M
N/A
|
$12.74M
-13.01%
YoY
|
$11.99M
-14.53%
YoY
|
$12.75M
N/A
|
$14.65M
9.1%
YoY
|
$14.02M
-21.66%
YoY
|
$12.15M
104.98%
YoY
|
$13.42M
85.72%
YoY
|
$17.90M
42.25%
YoY
|
$6.765M
-19.77%
YoY
|
$5.927M
N/A
|
$7.228M
N/A
|
$12.58M
N/A
|
$8.432M
N/A
|
| Inventory |
N/A
|
$17.77M
-6.81%
YoY
|
$15.62M
-24.05%
YoY
|
$19.07M
-13.57%
YoY
|
$18.59M
-16.68%
YoY
|
$19.07M
-8.17%
YoY
|
$20.57M
N/A
|
$22.06M
-6.25%
YoY
|
$22.31M
-11.62%
YoY
|
$20.77M
N/A
|
$23.53M
1.94%
YoY
|
$25.25M
9.87%
YoY
|
$23.02M
18.5%
YoY
|
$23.09M
21.86%
YoY
|
$22.98M
16.06%
YoY
|
$21.01M
43.35%
YoY
|
$19.42M
N/A
|
$18.95M
N/A
|
$19.80M
N/A
|
$14.65M
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
|
N/A
|
| Receivables |
N/A
|
$10.96M
50.45%
YoY
|
$7.089M
-0.7%
YoY
|
$8.662M
-14.12%
YoY
|
$7.808M
-4.68%
YoY
|
$7.283M
-21.26%
YoY
|
$7.139M
N/A
|
$10.09M
11.41%
YoY
|
$8.191M
12.21%
YoY
|
$9.250M
N/A
|
$9.053M
43.58%
YoY
|
$7.300M
-26.11%
YoY
|
$6.932M
4.15%
YoY
|
$6.305M
-13.77%
YoY
|
$9.880M
-6.03%
YoY
|
$7.479M
-39.07%
YoY
|
$6.656M
N/A
|
$7.312M
N/A
|
$10.51M
N/A
|
$12.27M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$689.0K
N/A
|
$689.0K
N/A
|
| Total Short-Term Assets |
N/A
|
$116.5M
32.67%
YoY
|
$108.5M
24.06%
YoY
|
$103.4M
2.82%
YoY
|
$95.31M
-7.33%
YoY
|
$87.84M
-8.02%
YoY
|
$87.45M
N/A
|
$100.6M
-1.01%
YoY
|
$102.8M
11.21%
YoY
|
$95.50M
N/A
|
$101.6M
20.37%
YoY
|
$92.48M
12.85%
YoY
|
$86.32M
14.62%
YoY
|
$84.41M
43.43%
YoY
|
$81.95M
3.97%
YoY
|
$79.46M
22.74%
YoY
|
$75.31M
N/A
|
$58.85M
N/A
|
$78.82M
N/A
|
$64.74M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$10.79M
366.41%
YoY
|
$13.44M
160.71%
YoY
|
$11.49M
105.18%
YoY
|
$10.36M
75.24%
YoY
|
$2.313M
1.27%
YoY
|
$5.154M
N/A
|
$5.598M
-23.48%
YoY
|
$5.912M
-24.19%
YoY
|
$2.284M
N/A
|
$7.316M
-11.08%
YoY
|
$7.798M
-13.18%
YoY
|
$2.747M
-28.89%
YoY
|
$8.228M
105.91%
YoY
|
$8.982M
99.03%
YoY
|
$10.12M
109.2%
YoY
|
$3.863M
-23.34%
YoY
|
$3.996M
N/A
|
$4.513M
N/A
|
$4.835M
N/A
|
| Goodwill |
N/A
|
$39.11M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$39.11M
-88.1%
YoY
|
N/A
|
N/A
|
N/A
|
$328.6M
N/A
|
N/A
|
N/A
|
$328.6M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$328.6M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$412.8M
-4.47%
YoY
|
N/A
|
N/A
|
N/A
|
$432.2M
163.39%
YoY
|
N/A
|
N/A
|
N/A
|
$164.1M
N/A
|
N/A
|
N/A
|
$183.0M
-9.39%
YoY
|
N/A
|
N/A
|
N/A
|
$202.0M
-5.29%
YoY
|
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
|
N/A
|
| Other Assets |
N/A
|
$142.6M
0.2%
YoY
|
$142.0M
1.97%
YoY
|
$139.9M
0.93%
YoY
|
$141.7M
1.05%
YoY
|
$142.3M
0.72%
YoY
|
$139.3M
N/A
|
$138.6M
-3.86%
YoY
|
$140.2M
-1.89%
YoY
|
$141.3M
N/A
|
$144.2M
2907.7%
YoY
|
$142.9M
2680.12%
YoY
|
$110.5M
2867.71%
YoY
|
$4.793M
41.55%
YoY
|
$5.141M
59.91%
YoY
|
$3.911M
18.52%
YoY
|
$3.723M
N/A
|
$3.386M
N/A
|
$3.215M
N/A
|
$3.300M
N/A
|
| Total Long-Term Assets |
N/A
|
$608.7M
-1.7%
YoY
|
$612.2M
-1.34%
YoY
|
$613.0M
-2.29%
YoY
|
$618.5M
-2.45%
YoY
|
$619.2M
-3.28%
YoY
|
$620.5M
N/A
|
$627.3M
-4.01%
YoY
|
$634.0M
-3.58%
YoY
|
$640.2M
N/A
|
$653.6M
23.47%
YoY
|
$657.6M
22.87%
YoY
|
$629.7M
17.02%
YoY
|
$529.3M
-2.46%
YoY
|
$535.2M
-778.98%
YoY
|
$539.8M
-2.35%
YoY
|
$538.1M
N/A
|
$542.7M
N/A
|
-$78.82M
N/A
|
$552.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$116.5M
32.67%
YoY
|
$108.5M
24.06%
YoY
|
$103.4M
2.82%
YoY
|
$95.31M
-7.33%
YoY
|
$87.84M
-8.02%
YoY
|
$87.45M
N/A
|
$100.6M
-1.01%
YoY
|
$102.8M
11.21%
YoY
|
$95.50M
N/A
|
$101.6M
20.37%
YoY
|
$92.48M
12.85%
YoY
|
$86.32M
14.62%
YoY
|
$84.41M
43.43%
YoY
|
$81.95M
3.97%
YoY
|
$79.46M
22.74%
YoY
|
$75.31M
N/A
|
$58.85M
N/A
|
$78.82M
N/A
|
$64.74M
N/A
|
| Total Long-Term Assets |
|
$608.7M
|
$612.2M
|
$613.0M
|
$618.5M
|
$619.2M
|
$620.5M
|
$627.3M
|
$634.0M
|
$640.2M
|
$653.6M
|
$657.6M
|
$629.7M
|
$529.3M
|
$535.2M
|
$539.8M
|
$538.1M
|
$542.7M
|
-$78.82M
|
$552.8M
|
| Total Assets |
N/A
|
$725.3M
2.57%
YoY
|
$720.7M
1.8%
YoY
|
$716.4M
-1.58%
YoY
|
$713.8M
-3.13%
YoY
|
$707.1M
-3.9%
YoY
|
$708.0M
N/A
|
$727.9M
-3.61%
YoY
|
$736.9M
-1.76%
YoY
|
$735.7M
N/A
|
$755.2M
23.04%
YoY
|
$750.0M
21.54%
YoY
|
$716.0M
16.72%
YoY
|
$613.8M
2.03%
YoY
|
$617.1M
617129900.0%
YoY
|
$619.3M
0.28%
YoY
|
$613.4M
N/A
|
$601.5M
N/A
|
$100.00
N/A
|
$617.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$18.61M
60.87%
YoY
|
$12.05M
13.59%
YoY
|
$13.23M
0.83%
YoY
|
$16.53M
24.88%
YoY
|
$11.57M
-3.84%
YoY
|
$10.61M
N/A
|
$13.12M
2.98%
YoY
|
$13.24M
-7.77%
YoY
|
$12.03M
N/A
|
$12.74M
125.37%
YoY
|
$14.35M
78.69%
YoY
|
$13.33M
73.49%
YoY
|
$5.652M
34.54%
YoY
|
$8.033M
8.66%
YoY
|
$6.380M
-31.27%
YoY
|
$7.684M
N/A
|
$4.201M
N/A
|
$7.393M
N/A
|
$9.283M
N/A
|
| Accrued Expenses |
N/A
|
$7.743M
9.97%
YoY
|
$6.775M
8.92%
YoY
|
$6.388M
40.67%
YoY
|
$1.229M
-69.94%
YoY
|
$7.041M
-1.77%
YoY
|
$6.220M
N/A
|
$4.541M
-6.31%
YoY
|
$4.088M
-7.7%
YoY
|
$7.168M
N/A
|
$4.847M
-6.25%
YoY
|
$4.429M
-26.56%
YoY
|
$6.528M
-5.09%
YoY
|
$5.170M
2.95%
YoY
|
$6.031M
19.12%
YoY
|
$5.086M
50.07%
YoY
|
$6.878M
N/A
|
$5.022M
N/A
|
$5.063M
N/A
|
$3.389M
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
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
N/A
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
N/A
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
-28.89%
YoY
|
$4.000M
18.52%
YoY
|
$4.000M
64.74%
YoY
|
$5.625M
131.67%
YoY
|
$5.625M
N/A
|
$3.375M
N/A
|
$2.428M
N/A
|
$2.428M
N/A
|
| Total Short-Term Liabilities |
N/A
|
$43.14M
19.48%
YoY
|
$29.55M
7.12%
YoY
|
$30.55M
5.91%
YoY
|
$35.12M
0.68%
YoY
|
$36.11M
-4.52%
YoY
|
$27.59M
N/A
|
$28.85M
4.1%
YoY
|
$34.88M
11.04%
YoY
|
$37.82M
N/A
|
$27.71M
8.0%
YoY
|
$31.42M
-1.48%
YoY
|
$32.81M
2.64%
YoY
|
$25.66M
2.93%
YoY
|
$31.89M
9.2%
YoY
|
$27.96M
-3.36%
YoY
|
$31.97M
N/A
|
$24.93M
N/A
|
$29.20M
N/A
|
$28.93M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$374.8M
0.42%
YoY
|
$374.4M
0.4%
YoY
|
$374.0M
0.38%
YoY
|
$373.6M
0.36%
YoY
|
$373.2M
0.33%
YoY
|
$372.9M
N/A
|
$372.6M
0.32%
YoY
|
$372.3M
0.3%
YoY
|
$372.0M
N/A
|
$371.4M
0.2%
YoY
|
$371.2M
0.18%
YoY
|
$370.9M
114.9%
YoY
|
$370.7M
112.1%
YoY
|
$370.5M
41.17%
YoY
|
$171.6M
-34.69%
YoY
|
$172.6M
N/A
|
$174.8M
N/A
|
$262.4M
N/A
|
$262.7M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$201.6M
-1.86%
YoY
|
$211.2M
0.77%
YoY
|
$205.2M
-2.02%
YoY
|
$205.8M
-1.8%
YoY
|
$205.4M
-1.87%
YoY
|
$209.6M
N/A
|
$209.4M
-4.58%
YoY
|
$209.6M
-3.07%
YoY
|
$209.3M
N/A
|
$219.5M
169.92%
YoY
|
$216.2M
168.22%
YoY
|
$182.0M
169.11%
YoY
|
$81.31M
43.04%
YoY
|
$80.61M
1003.61%
YoY
|
$73.71M
911.03%
YoY
|
$67.63M
N/A
|
$56.85M
N/A
|
$7.304M
N/A
|
$7.291M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$576.4M
-0.39%
YoY
|
$585.6M
0.54%
YoY
|
$579.2M
-0.48%
YoY
|
$579.4M
-0.42%
YoY
|
$578.6M
-0.46%
YoY
|
$582.5M
N/A
|
$582.0M
-1.5%
YoY
|
$581.9M
-0.94%
YoY
|
$581.3M
N/A
|
$590.9M
30.74%
YoY
|
$587.4M
30.21%
YoY
|
$552.9M
130.16%
YoY
|
$452.0M
95.15%
YoY
|
$451.1M
67.23%
YoY
|
$245.3M
-9.15%
YoY
|
$240.2M
N/A
|
$231.6M
N/A
|
$269.7M
N/A
|
$270.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$43.14M
19.48%
YoY
|
$29.55M
7.12%
YoY
|
$30.55M
5.91%
YoY
|
$35.12M
0.68%
YoY
|
$36.11M
-4.52%
YoY
|
$27.59M
N/A
|
$28.85M
4.1%
YoY
|
$34.88M
11.04%
YoY
|
$37.82M
N/A
|
$27.71M
8.0%
YoY
|
$31.42M
-1.48%
YoY
|
$32.81M
2.64%
YoY
|
$25.66M
2.93%
YoY
|
$31.89M
9.2%
YoY
|
$27.96M
-3.36%
YoY
|
$31.97M
N/A
|
$24.93M
N/A
|
$29.20M
N/A
|
$28.93M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$576.4M
-0.39%
YoY
|
$585.6M
0.54%
YoY
|
$579.2M
-0.48%
YoY
|
$579.4M
-0.42%
YoY
|
$578.6M
-0.46%
YoY
|
$582.5M
N/A
|
$582.0M
-1.5%
YoY
|
$581.9M
-0.94%
YoY
|
$581.3M
N/A
|
$590.9M
30.74%
YoY
|
$587.4M
30.21%
YoY
|
$552.9M
130.16%
YoY
|
$452.0M
95.15%
YoY
|
$451.1M
67.23%
YoY
|
$245.3M
-9.15%
YoY
|
$240.2M
N/A
|
$231.6M
N/A
|
$269.7M
N/A
|
$270.0M
N/A
|
| Total Liabilities |
N/A
|
$646.0M
0.46%
YoY
|
$642.6M
0.58%
YoY
|
$639.9M
-0.5%
YoY
|
$643.3M
-0.98%
YoY
|
$643.0M
-1.44%
YoY
|
$638.9M
N/A
|
$643.1M
-1.89%
YoY
|
$649.7M
-1.05%
YoY
|
$652.4M
N/A
|
$655.5M
20.67%
YoY
|
$656.6M
18.69%
YoY
|
$637.0M
46.76%
YoY
|
$543.2M
20.68%
YoY
|
$553.2M
85.05%
YoY
|
$436.1M
45.9%
YoY
|
$434.1M
N/A
|
$450.1M
N/A
|
$298.9M
N/A
|
$298.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$110.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$232.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.00
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
$79.27M
23.77%
YoY
|
$78.11M
13.06%
YoY
|
$76.52M
-9.8%
YoY
|
$70.45M
-19.14%
YoY
|
$64.05M
-23.15%
YoY
|
$69.08M
N/A
|
$84.84M
-14.9%
YoY
|
$87.13M
-6.74%
YoY
|
$83.34M
N/A
|
$99.70M
41.27%
YoY
|
$93.44M
46.16%
YoY
|
$79.00M
-55.96%
YoY
|
$70.57M
-53.4%
YoY
|
$63.93M
63924900.0%
YoY
|
$183.2M
-42.52%
YoY
|
$179.4M
N/A
|
$151.4M
N/A
|
$100.00
N/A
|
$318.6M
N/A
|
| Total Liabilities & Shareholders Equity |
N/A
|
$725.3M
2.57%
YoY
|
$720.7M
1.8%
YoY
|
$716.4M
-1.58%
YoY
|
$713.8M
-3.13%
YoY
|
$707.1M
-3.9%
YoY
|
$708.0M
N/A
|
$727.9M
-3.61%
YoY
|
$736.9M
-1.76%
YoY
|
$735.7M
N/A
|
$755.2M
23.04%
YoY
|
$750.0M
21.54%
YoY
|
$716.0M
16.72%
YoY
|
$613.8M
2.03%
YoY
|
$617.1M
-1.48%
YoY
|
$619.3M
0.28%
YoY
|
$613.4M
N/A
|
$601.5M
N/A
|
$626.4M
N/A
|
$617.6M
N/A
|
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