|
Concept
|
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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$100.7M
8.55%
YoY
|
$135.9M
45.64%
YoY
|
$140.0M
77.81%
YoY
|
$176.9M
127.79%
YoY
|
$92.75M
71.23%
YoY
|
$93.31M
221.0%
YoY
|
$78.76M
309.14%
YoY
|
$77.64M
42.35%
YoY
|
$54.16M
-37.61%
YoY
|
$29.07M
-81.64%
YoY
|
$19.25M
-89.76%
YoY
|
$54.54M
-70.41%
YoY
|
$86.82M
-44.17%
YoY
|
$158.3M
-10.77%
YoY
|
$187.9M
56.03%
YoY
|
$184.3M
39.76%
YoY
|
$155.5M
N/A
|
$177.4M
127.06%
YoY
|
$120.4M
34.02%
YoY
|
| Cash & Equivalents |
$100.7M
8.55%
YoY
|
$135.9M
45.64%
YoY
|
$140.0M
77.81%
YoY
|
$176.9M
127.79%
YoY
|
$92.75M
71.23%
YoY
|
$93.31M
221.0%
YoY
|
$78.76M
309.14%
YoY
|
$77.64M
42.35%
YoY
|
$54.16M
-37.61%
YoY
|
$29.07M
-81.64%
YoY
|
$19.25M
-89.76%
YoY
|
$54.54M
-70.41%
YoY
|
$86.82M
-44.17%
YoY
|
$158.3M
-10.77%
YoY
|
$187.9M
56.03%
YoY
|
$184.3M
39.76%
YoY
|
$155.5M
N/A
|
$177.4M
127.06%
YoY
|
$120.4M
34.02%
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 |
$28.56M
-7.23%
YoY
|
$28.87M
-4.33%
YoY
|
$29.20M
-2.39%
YoY
|
$30.41M
0.49%
YoY
|
$30.78M
1.25%
YoY
|
$30.18M
-1.39%
YoY
|
$29.91M
-3.53%
YoY
|
$30.26M
-3.03%
YoY
|
$30.40M
-3.1%
YoY
|
$30.60M
-5.56%
YoY
|
$31.01M
-3.5%
YoY
|
$31.21M
-6.56%
YoY
|
$31.38M
-6.62%
YoY
|
$32.41M
0.33%
YoY
|
$32.13M
-4.4%
YoY
|
$33.40M
-1.74%
YoY
|
$33.60M
-5.35%
YoY
|
$32.30M
-8.07%
YoY
|
$33.61M
-4.81%
YoY
|
| Goodwill |
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
$1.650M
N/A
|
$1.650M
0.0%
YoY
|
$1.650M
N/A
|
$1.650M
N/A
|
N/A
|
$1.650M
0.0%
YoY
|
N/A
|
N/A
|
$1.650M
0.0%
YoY
|
$1.650M
0.0%
YoY
|
| 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 |
$344.0K
0.0%
YoY
|
$344.0K
0.0%
YoY
|
$344.0K
0.0%
YoY
|
$344.0K
14.67%
YoY
|
$344.0K
0.0%
YoY
|
$344.0K
-65.15%
YoY
|
$344.0K
-65.15%
YoY
|
$300.0K
-75.33%
YoY
|
$344.0K
-71.71%
YoY
|
$987.0K
-18.83%
YoY
|
$987.0K
9.67%
YoY
|
$1.216M
35.11%
YoY
|
$1.216M
35.11%
YoY
|
$1.216M
35.11%
YoY
|
$900.0K
N/A
|
$900.0K
N/A
|
$900.0K
N/A
|
$900.0K
0.0%
YoY
|
$0.00
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 |
$1.403B
-1.46%
YoY
|
$1.451B
0.38%
YoY
|
$1.451B
0.29%
YoY
|
$1.478B
2.14%
YoY
|
$1.423B
-1.37%
YoY
|
$1.445B
2.07%
YoY
|
$1.446B
6.72%
YoY
|
$1.447B
9.88%
YoY
|
$1.443B
9.75%
YoY
|
$1.416B
6.85%
YoY
|
$1.355B
1.28%
YoY
|
$1.317B
0.41%
YoY
|
$1.315B
3.14%
YoY
|
$1.325B
5.39%
YoY
|
$1.338B
9.13%
YoY
|
$1.312B
4.42%
YoY
|
$1.275B
4.39%
YoY
|
$1.258B
18.06%
YoY
|
$1.226B
16.28%
YoY
|
| 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 |
$6.205M
2.01%
YoY
|
$6.884M
-21.37%
YoY
|
$7.920M
2.78%
YoY
|
$8.223M
-13.44%
YoY
|
$6.083M
-26.26%
YoY
|
$8.755M
19.1%
YoY
|
$7.706M
-10.18%
YoY
|
$9.500M
23.38%
YoY
|
$8.249M
19.83%
YoY
|
$7.351M
35.4%
YoY
|
$8.579M
47.91%
YoY
|
$7.700M
42.59%
YoY
|
$6.884M
29.89%
YoY
|
$5.429M
-50.65%
YoY
|
$5.800M
9.43%
YoY
|
$5.400M
20.0%
YoY
|
$5.300M
17.78%
YoY
|
$11.00M
168.29%
YoY
|
$5.300M
10.42%
YoY
|
| 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 |
$3.371M
-89.17%
YoY
|
$29.41M
-6.3%
YoY
|
$3.967M
-87.62%
YoY
|
$31.54M
-37.87%
YoY
|
$31.11M
-8.76%
YoY
|
$31.39M
-7.93%
YoY
|
$32.05M
-30.18%
YoY
|
$50.77M
1175.38%
YoY
|
$34.10M
677.9%
YoY
|
$34.09M
866.18%
YoY
|
$45.90M
911.97%
YoY
|
$3.981M
-11.45%
YoY
|
$4.384M
-64.18%
YoY
|
$3.528M
-43.13%
YoY
|
$4.536M
-31.47%
YoY
|
$4.496M
-28.42%
YoY
|
$12.24M
-72.98%
YoY
|
$6.204M
28.79%
YoY
|
$6.619M
-42.2%
YoY
|
| 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 |
$9.526M
-74.39%
YoY
|
$36.29M
-9.58%
YoY
|
$41.69M
4.85%
YoY
|
$39.77M
268.2%
YoY
|
$37.20M
-12.17%
YoY
|
$40.14M
-3.13%
YoY
|
$39.76M
363.42%
YoY
|
$10.80M
40.26%
YoY
|
$42.35M
515.22%
YoY
|
$41.44M
663.27%
YoY
|
$8.579M
47.91%
YoY
|
$7.700M
42.59%
YoY
|
$6.884M
29.89%
YoY
|
$5.429M
-50.65%
YoY
|
$5.800M
9.43%
YoY
|
$5.400M
20.0%
YoY
|
$5.300M
17.78%
YoY
|
$11.00M
168.29%
YoY
|
$5.300M
10.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$26.11M
-12.17%
YoY
|
$26.08M
-12.19%
YoY
|
$29.80M
0.44%
YoY
|
$29.77M
0.56%
YoY
|
$29.73M
0.44%
YoY
|
$29.70M
0.44%
YoY
|
$29.67M
0.44%
YoY
|
$29.60M
0.32%
YoY
|
$29.60M
0.44%
YoY
|
$29.57M
0.44%
YoY
|
$29.54M
0.47%
YoY
|
$29.51M
0.36%
YoY
|
$29.47M
N/A
|
$29.44M
N/A
|
$29.40M
2000.0%
YoY
|
$29.40M
1860.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.400M
-30.0%
YoY
|
| Other Long-Term Liabilities |
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 Liabilities |
$26.11M
-12.17%
YoY
|
$26.08M
-12.19%
YoY
|
$29.80M
0.44%
YoY
|
$29.77M
0.56%
YoY
|
$29.73M
0.44%
YoY
|
$29.70M
0.44%
YoY
|
$29.67M
0.44%
YoY
|
$29.60M
0.32%
YoY
|
$29.60M
0.44%
YoY
|
$29.57M
0.44%
YoY
|
$29.54M
0.47%
YoY
|
$29.51M
0.36%
YoY
|
$29.47M
N/A
|
$29.44M
N/A
|
$29.40M
2000.0%
YoY
|
$29.40M
1860.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.400M
-30.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.526M
-74.39%
YoY
|
$36.29M
-9.58%
YoY
|
$41.69M
4.85%
YoY
|
$39.77M
268.2%
YoY
|
$37.20M
-12.17%
YoY
|
$40.14M
-3.13%
YoY
|
$39.76M
363.42%
YoY
|
$10.80M
40.26%
YoY
|
$42.35M
515.22%
YoY
|
$41.44M
663.27%
YoY
|
$8.579M
47.91%
YoY
|
$7.700M
42.59%
YoY
|
$6.884M
29.89%
YoY
|
$5.429M
-50.65%
YoY
|
$5.800M
9.43%
YoY
|
$5.400M
20.0%
YoY
|
$5.300M
17.78%
YoY
|
$11.00M
168.29%
YoY
|
$5.300M
10.42%
YoY
|
| Total Long-Term Liabilities |
$26.11M
-12.17%
YoY
|
$26.08M
-12.19%
YoY
|
$29.80M
0.44%
YoY
|
$29.77M
0.56%
YoY
|
$29.73M
0.44%
YoY
|
$29.70M
0.44%
YoY
|
$29.67M
0.44%
YoY
|
$29.60M
0.32%
YoY
|
$29.60M
0.44%
YoY
|
$29.57M
0.44%
YoY
|
$29.54M
0.47%
YoY
|
$29.51M
0.36%
YoY
|
$29.47M
N/A
|
$29.44M
N/A
|
$29.40M
2000.0%
YoY
|
$29.40M
1860.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.400M
-30.0%
YoY
|
| Total Liabilities |
$1.284B
-2.21%
YoY
|
$1.334B
-0.31%
YoY
|
$1.337B
-0.22%
YoY
|
$1.363B
1.11%
YoY
|
$1.313B
-2.03%
YoY
|
$1.338B
1.85%
YoY
|
$1.340B
6.61%
YoY
|
$1.348B
10.14%
YoY
|
$1.341B
10.45%
YoY
|
$1.314B
7.91%
YoY
|
$1.257B
3.23%
YoY
|
$1.223B
2.74%
YoY
|
$1.214B
5.09%
YoY
|
$1.217B
6.81%
YoY
|
$1.217B
9.76%
YoY
|
$1.191B
4.54%
YoY
|
$1.155B
4.48%
YoY
|
$1.140B
19.31%
YoY
|
$1.109B
17.39%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$90.46M
6.43%
YoY
|
$89.94M
7.98%
YoY
|
$88.49M
7.55%
YoY
|
$86.32M
6.19%
YoY
|
$85.00M
5.41%
YoY
|
$83.29M
4.71%
YoY
|
$82.28M
5.28%
YoY
|
$81.29M
6.74%
YoY
|
$80.64M
8.58%
YoY
|
$79.54M
N/A
|
$78.15M
9.02%
YoY
|
$76.16M
N/A
|
$74.27M
N/A
|
N/A
|
$71.68M
8.84%
YoY
|
N/A
|
N/A
|
$68.25M
7.3%
YoY
|
$65.86M
4.58%
YoY
|
| Common Stock |
$42.83M
1.27%
YoY
|
$42.75M
1.45%
YoY
|
$42.61M
1.38%
YoY
|
$42.46M
1.39%
YoY
|
$42.30M
1.52%
YoY
|
$42.14M
1.55%
YoY
|
$42.03M
1.64%
YoY
|
$41.87M
1.63%
YoY
|
$41.66M
-2.51%
YoY
|
$41.49M
N/A
|
$41.35M
-12.87%
YoY
|
$41.20M
N/A
|
$42.73M
N/A
|
N/A
|
$47.46M
0.52%
YoY
|
N/A
|
N/A
|
$47.30M
0.72%
YoY
|
$47.22M
0.76%
YoY
|
| 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
|
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
|
| Shareholders Equity |
$118.1M
7.4%
YoY
|
$117.2M
8.91%
YoY
|
$114.0M
6.74%
YoY
|
$115.5M
16.01%
YoY
|
$110.0M
7.27%
YoY
|
$107.6M
4.9%
YoY
|
$106.8M
8.15%
YoY
|
$99.53M
6.43%
YoY
|
$102.5M
1.38%
YoY
|
$102.6M
-5.09%
YoY
|
$98.73M
-18.28%
YoY
|
$93.51M
-22.59%
YoY
|
$101.2M
-15.66%
YoY
|
$108.1M
-8.33%
YoY
|
$120.8M
3.14%
YoY
|
$120.8M
3.36%
YoY
|
$119.9M
3.5%
YoY
|
$117.9M
7.16%
YoY
|
$117.1M
6.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.403B
-1.46%
YoY
|
$1.451B
0.38%
YoY
|
$1.451B
0.29%
YoY
|
$1.478B
2.14%
YoY
|
$1.423B
-1.37%
YoY
|
$1.445B
2.07%
YoY
|
$1.446B
6.72%
YoY
|
$1.447B
9.88%
YoY
|
$1.443B
9.75%
YoY
|
$1.416B
6.85%
YoY
|
$1.355B
1.28%
YoY
|
$1.317B
0.41%
YoY
|
$1.315B
3.14%
YoY
|
$1.325B
5.39%
YoY
|
$1.338B
9.13%
YoY
|
$1.312B
4.42%
YoY
|
$1.275B
4.39%
YoY
|
$1.258B
18.06%
YoY
|
$1.226B
16.28%
YoY
|
Loading...
