|
Concept
|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$92.36M
-49.08%
YoY
|
$174.8M
-19.46%
YoY
|
$192.4M
-23.22%
YoY
|
$201.9M
-28.63%
YoY
|
$181.4M
-46.64%
YoY
|
$217.0M
-18.51%
YoY
|
$250.6M
-22.44%
YoY
|
$282.8M
-20.98%
YoY
|
$339.9M
-10.04%
YoY
|
$266.3M
0.46%
YoY
|
$323.1M
N/A
|
$357.9M
N/A
|
$377.9M
N/A
|
$265.1M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$92.36M
62.62%
YoY
|
$71.24M
-4.95%
YoY
|
$59.98M
-33.52%
YoY
|
$111.9M
16.54%
YoY
|
$56.79M
-70.67%
YoY
|
$74.96M
5.53%
YoY
|
$90.23M
-28.97%
YoY
|
$95.99M
-64.43%
YoY
|
$193.6M
-28.52%
YoY
|
$71.03M
-45.53%
YoY
|
$127.0M
N/A
|
$269.9M
N/A
|
$270.9M
N/A
|
$130.4M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Short-Term Investments |
N/A
|
$103.5M
-27.12%
YoY
|
$132.4M
-17.45%
YoY
|
$90.01M
-51.83%
YoY
|
$124.6M
-14.84%
YoY
|
$142.0M
-27.25%
YoY
|
$160.4M
-18.2%
YoY
|
$186.8M
112.18%
YoY
|
$146.3M
36.76%
YoY
|
$195.2M
45.0%
YoY
|
$196.1M
N/A
|
$88.06M
N/A
|
$107.0M
N/A
|
$134.6M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$4.721M
-35.9%
YoY
|
$3.805M
-46.41%
YoY
|
$4.873M
-27.58%
YoY
|
$19.48M
125.63%
YoY
|
$7.365M
-46.05%
YoY
|
$7.100M
-50.25%
YoY
|
$6.729M
-51.25%
YoY
|
$8.635M
-52.03%
YoY
|
$13.65M
43.52%
YoY
|
$14.27M
68.68%
YoY
|
$13.80M
90.24%
YoY
|
$18.00M
N/A
|
$9.512M
N/A
|
$8.460M
N/A
|
$7.255M
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
|
| Prepaid Expenses |
$4.279M
-36.11%
YoY
|
$4.721M
-35.9%
YoY
|
$3.805M
-46.56%
YoY
|
$4.873M
-27.58%
YoY
|
$6.697M
-22.44%
YoY
|
$7.365M
-46.05%
YoY
|
$7.120M
-50.11%
YoY
|
$6.729M
N/A
|
$8.635M
-52.03%
YoY
|
$13.65M
43.52%
YoY
|
$14.27M
68.68%
YoY
|
N/A
|
$18.00M
N/A
|
$9.512M
-34.0%
YoY
|
$8.460M
N/A
|
N/A
|
$14.41M
N/A
|
| Receivables |
N/A
|
$7.781M
-41.98%
YoY
|
$22.28M
14.23%
YoY
|
$18.13M
-58.9%
YoY
|
$11.98M
-70.97%
YoY
|
$13.41M
-36.02%
YoY
|
$19.50M
62.0%
YoY
|
$44.10M
262.63%
YoY
|
$41.25M
143.65%
YoY
|
$20.96M
23.33%
YoY
|
$12.04M
-25.4%
YoY
|
$12.16M
6.96%
YoY
|
$16.93M
N/A
|
$17.00M
N/A
|
$16.14M
N/A
|
$11.37M
N/A
|
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
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$198.6M
-6.7%
YoY
|
$187.3M
-21.24%
YoY
|
$218.5M
-21.2%
YoY
|
$224.9M
-32.61%
YoY
|
$212.8M
-45.4%
YoY
|
$237.8M
-20.98%
YoY
|
$277.3M
-20.65%
YoY
|
$333.7M
-13.08%
YoY
|
$389.8M
-5.57%
YoY
|
$300.9M
3.2%
YoY
|
$349.4M
1320.68%
YoY
|
$383.9M
1961.15%
YoY
|
$412.8M
N/A
|
$291.6M
1061.42%
YoY
|
$24.60M
N/A
|
$18.63M
N/A
|
$25.10M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$32.30M
-15.52%
YoY
|
$33.76M
-41.94%
YoY
|
$35.24M
-41.93%
YoY
|
$36.72M
-39.83%
YoY
|
$38.23M
-35.36%
YoY
|
$58.15M
4.33%
YoY
|
$60.68M
30.08%
YoY
|
$61.02M
-79.94%
YoY
|
$59.15M
68.83%
YoY
|
$55.74M
59.64%
YoY
|
$46.65M
38.21%
YoY
|
$304.1M
19.77%
YoY
|
$35.04M
N/A
|
$34.91M
-75.76%
YoY
|
$33.75M
N/A
|
$253.9M
N/A
|
$144.0M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.06M
N/A
|
$12.06M
0.0%
YoY
|
$12.06M
0.0%
YoY
|
$12.06M
0.0%
YoY
|
N/A
|
$12.06M
N/A
|
$12.06M
-8.17%
YoY
|
$12.06M
N/A
|
N/A
|
$13.13M
N/A
|
| Intangibles |
$5.708M
-11.05%
YoY
|
$5.885M
-10.75%
YoY
|
$6.063M
-10.46%
YoY
|
$6.240M
-10.19%
YoY
|
$6.417M
-9.94%
YoY
|
$6.594M
-9.7%
YoY
|
$6.771M
-9.47%
YoY
|
$6.948M
N/A
|
$7.125M
-18.79%
YoY
|
$7.302M
-26.18%
YoY
|
$7.479M
-32.06%
YoY
|
N/A
|
$8.774M
N/A
|
$9.892M
75.27%
YoY
|
$11.01M
N/A
|
N/A
|
$5.644M
N/A
|
| Long-Term Investments |
N/A
|
$8.867M
84.12%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.816M
240.59%
YoY
|
$33.70M
2295.17%
YoY
|
$23.71M
-41.66%
YoY
|
$1.432M
-98.08%
YoY
|
$1.414M
-98.54%
YoY
|
$1.407M
N/A
|
$40.64M
N/A
|
$74.68M
N/A
|
$97.12M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$39.35M
3.17%
YoY
|
$38.34M
1.17%
YoY
|
$39.61M
5.34%
YoY
|
$38.24M
1.73%
YoY
|
$38.14M
-0.65%
YoY
|
$37.90M
-0.98%
YoY
|
$37.60M
-3.65%
YoY
|
$37.59M
-0.41%
YoY
|
$38.39M
-0.52%
YoY
|
$38.28M
513.71%
YoY
|
$39.03M
559.22%
YoY
|
$37.75M
N/A
|
$38.59M
367.05%
YoY
|
$6.237M
N/A
|
$5.920M
N/A
|
$8.263M
N/A
|
| Total Long-Term Assets |
$281.4M
-5.63%
YoY
|
$292.3M
-10.81%
YoY
|
$285.4M
-21.51%
YoY
|
$293.0M
-21.24%
YoY
|
$298.2M
-15.43%
YoY
|
$327.7M
-7.9%
YoY
|
$363.6M
1.18%
YoY
|
$372.0M
-7.8%
YoY
|
$352.6M
-19.7%
YoY
|
$355.8M
-24.0%
YoY
|
$359.3M
113.42%
YoY
|
$403.5M
41.53%
YoY
|
$439.1M
N/A
|
$468.1M
62.81%
YoY
|
$168.4M
N/A
|
$285.1M
N/A
|
$287.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$198.6M
-6.7%
YoY
|
$187.3M
-21.24%
YoY
|
$218.5M
-21.2%
YoY
|
$224.9M
-32.61%
YoY
|
$212.8M
-45.4%
YoY
|
$237.8M
-20.98%
YoY
|
$277.3M
-20.65%
YoY
|
$333.7M
-13.08%
YoY
|
$389.8M
-5.57%
YoY
|
$300.9M
3.2%
YoY
|
$349.4M
1320.68%
YoY
|
$383.9M
1961.15%
YoY
|
$412.8M
N/A
|
$291.6M
1061.42%
YoY
|
$24.60M
N/A
|
$18.63M
N/A
|
$25.10M
N/A
|
| Total Long-Term Assets |
$281.4M
|
$292.3M
|
$285.4M
|
$293.0M
|
$298.2M
|
$327.7M
|
$363.6M
|
$372.0M
|
$352.6M
|
$355.8M
|
$359.3M
|
$403.5M
|
$439.1M
|
$468.1M
|
$168.4M
|
$285.1M
|
$287.5M
|
| Total Assets |
$480.0M
-6.07%
YoY
|
$479.5M
-15.19%
YoY
|
$503.8M
-21.37%
YoY
|
$517.9M
-26.61%
YoY
|
$511.1M
-31.17%
YoY
|
$565.4M
-13.89%
YoY
|
$640.8M
-9.59%
YoY
|
$705.7M
-10.37%
YoY
|
$742.4M
-12.85%
YoY
|
$656.7M
-13.56%
YoY
|
$708.7M
267.3%
YoY
|
$787.4M
159.23%
YoY
|
$851.9M
N/A
|
$759.7M
143.0%
YoY
|
$193.0M
N/A
|
$303.7M
N/A
|
$312.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.176M
-41.19%
YoY
|
$1.055M
-82.5%
YoY
|
$5.076M
-4.35%
YoY
|
$2.995M
-52.26%
YoY
|
$8.801M
-34.32%
YoY
|
$6.028M
-16.37%
YoY
|
$5.307M
-33.52%
YoY
|
$6.274M
-6.15%
YoY
|
$13.40M
-1.82%
YoY
|
$7.208M
19.65%
YoY
|
$7.983M
28.82%
YoY
|
$6.685M
-64.78%
YoY
|
$13.65M
N/A
|
$6.024M
-15.77%
YoY
|
$6.197M
N/A
|
$18.98M
N/A
|
$7.152M
N/A
|
| Accrued Expenses |
N/A
|
$39.04M
1.8%
YoY
|
$38.56M
-22.41%
YoY
|
$43.32M
-9.71%
YoY
|
$35.27M
-35.93%
YoY
|
$38.35M
-41.76%
YoY
|
$49.70M
-21.05%
YoY
|
$47.98M
-39.89%
YoY
|
$55.05M
-19.68%
YoY
|
$65.84M
1.02%
YoY
|
$62.95M
-30.63%
YoY
|
$79.81M
5.4%
YoY
|
$68.54M
N/A
|
$65.18M
N/A
|
$90.75M
N/A
|
$75.73M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.34M
92.64%
YoY
|
$15.40M
413.43%
YoY
|
$13.03M
N/A
|
$12.64M
N/A
|
$8.480M
69.6%
YoY
|
$3.000M
-40.0%
YoY
|
$0.00
N/A
|
N/A
|
$5.000M
N/A
|
$5.000M
509.76%
YoY
|
$0.00
N/A
|
N/A
|
$820.0K
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
|
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
|
| Total Short-Term Liabilities |
$41.40M
-31.47%
YoY
|
$40.09M
-32.93%
YoY
|
$44.10M
-35.16%
YoY
|
$47.20M
-29.44%
YoY
|
$60.41M
-21.48%
YoY
|
$59.78M
-25.08%
YoY
|
$68.01M
-14.88%
YoY
|
$66.90M
-32.44%
YoY
|
$76.93M
-27.64%
YoY
|
$79.79M
-18.9%
YoY
|
$79.90M
-24.68%
YoY
|
$99.01M
-4.6%
YoY
|
$106.3M
N/A
|
$98.39M
29.68%
YoY
|
$106.1M
N/A
|
$103.8M
N/A
|
$75.87M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
N/A
|
| Other Long-Term Liabilities |
$1.645M
140.15%
YoY
|
$1.260M
-47.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$685.0K
-71.47%
YoY
|
$2.416M
0.79%
YoY
|
$2.409M
-0.25%
YoY
|
$2.404M
-99.22%
YoY
|
$2.401M
-1.23%
YoY
|
$2.397M
12.96%
YoY
|
$2.415M
-17.8%
YoY
|
$309.4M
104.54%
YoY
|
$2.431M
N/A
|
$2.122M
-14.78%
YoY
|
$2.938M
N/A
|
$151.3M
N/A
|
$2.490M
N/A
|
| Total Long-Term Liabilities |
$1.645M
140.15%
YoY
|
$1.260M
-47.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$685.0K
-71.47%
YoY
|
$2.416M
0.79%
YoY
|
$2.409M
-0.25%
YoY
|
$2.404M
-99.22%
YoY
|
$2.401M
-1.23%
YoY
|
$2.397M
12.96%
YoY
|
$2.415M
-17.8%
YoY
|
$309.4M
104.54%
YoY
|
$2.431M
N/A
|
$2.122M
-14.78%
YoY
|
$2.938M
N/A
|
$151.3M
N/A
|
$2.490M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$41.40M
-31.47%
YoY
|
$40.09M
-32.93%
YoY
|
$44.10M
-35.16%
YoY
|
$47.20M
-29.44%
YoY
|
$60.41M
-21.48%
YoY
|
$59.78M
-25.08%
YoY
|
$68.01M
-14.88%
YoY
|
$66.90M
-32.44%
YoY
|
$76.93M
-27.64%
YoY
|
$79.79M
-18.9%
YoY
|
$79.90M
-24.68%
YoY
|
$99.01M
-4.6%
YoY
|
$106.3M
N/A
|
$98.39M
29.68%
YoY
|
$106.1M
N/A
|
$103.8M
N/A
|
$75.87M
N/A
|
| Total Long-Term Liabilities |
$1.645M
140.15%
YoY
|
$1.260M
-47.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$685.0K
-71.47%
YoY
|
$2.416M
0.79%
YoY
|
$2.409M
-0.25%
YoY
|
$2.404M
-99.22%
YoY
|
$2.401M
-1.23%
YoY
|
$2.397M
12.96%
YoY
|
$2.415M
-17.8%
YoY
|
$309.4M
104.54%
YoY
|
$2.431M
N/A
|
$2.122M
-14.78%
YoY
|
$2.938M
N/A
|
$151.3M
N/A
|
$2.490M
N/A
|
| Total Liabilities |
$266.0M
-12.37%
YoY
|
$268.7M
-13.36%
YoY
|
$275.7M
-17.54%
YoY
|
$283.1M
-16.3%
YoY
|
$303.6M
-10.99%
YoY
|
$310.1M
-10.42%
YoY
|
$334.4M
-13.27%
YoY
|
$338.2M
-17.19%
YoY
|
$341.1M
-15.67%
YoY
|
$346.2M
-13.42%
YoY
|
$385.6M
53.39%
YoY
|
$408.4M
60.13%
YoY
|
$404.5M
N/A
|
$399.9M
68.01%
YoY
|
$251.4M
N/A
|
$255.1M
N/A
|
$238.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$568.0M
0.73%
YoY
|
-$568.5M
11.2%
YoY
|
-$548.9M
20.81%
YoY
|
-$539.0M
40.82%
YoY
|
-$563.9M
65.52%
YoY
|
-$511.2M
74.09%
YoY
|
-$454.4M
67.98%
YoY
|
-$382.8M
N/A
|
-$340.7M
172.09%
YoY
|
-$293.6M
643.52%
YoY
|
-$270.5M
N/A
|
N/A
|
-$125.2M
N/A
|
-$39.49M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Common Stock |
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
N/A
|
$5.000K
25.0%
YoY
|
$4.000K
100.0%
YoY
|
$4.000K
N/A
|
N/A
|
$4.000K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$214.0M
3.14%
YoY
|
$210.8M
-17.43%
YoY
|
$228.1M
-25.56%
YoY
|
$234.8M
-36.11%
YoY
|
$207.4M
-48.31%
YoY
|
$255.3M
-17.77%
YoY
|
$306.4M
-5.19%
YoY
|
$367.5M
-3.03%
YoY
|
$401.3M
-10.3%
YoY
|
$310.5M
-13.72%
YoY
|
$323.2M
-653.32%
YoY
|
$379.0M
678.38%
YoY
|
$447.4M
491.48%
YoY
|
$359.8M
382.15%
YoY
|
-$58.41M
N/A
|
$48.69M
N/A
|
$74.63M
70.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$480.0M
-6.07%
YoY
|
$479.5M
-15.19%
YoY
|
$503.8M
-21.37%
YoY
|
$517.9M
-26.61%
YoY
|
$511.1M
-31.17%
YoY
|
$565.4M
-13.89%
YoY
|
$640.8M
-9.59%
YoY
|
$705.7M
-10.37%
YoY
|
$742.4M
-12.85%
YoY
|
$656.7M
-13.56%
YoY
|
$708.7M
267.3%
YoY
|
$787.4M
159.23%
YoY
|
$851.9M
N/A
|
$759.7M
143.0%
YoY
|
$193.0M
N/A
|
$303.7M
N/A
|
$312.6M
N/A
|
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