|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$103.7M
40.38%
YoY
|
$72.85M
39.4%
YoY
|
$66.87M
44.57%
YoY
|
$55.79M
-8.29%
YoY
|
$73.87M
12.78%
YoY
|
$52.26M
-11.54%
YoY
|
$46.25M
-30.61%
YoY
|
$60.84M
13.06%
YoY
|
$65.50M
-49.06%
YoY
|
$59.08M
-25.36%
YoY
|
$66.66M
-38.44%
YoY
|
$53.81M
-54.97%
YoY
|
$128.6M
-2.85%
YoY
|
$79.15M
-14.4%
YoY
|
$108.3M
7.77%
YoY
|
$119.5M
6.3%
YoY
|
$132.4M
149.81%
YoY
|
$92.47M
58.65%
YoY
|
$100.5M
81.58%
YoY
|
| Cash & Equivalents |
N/A
|
$103.7M
40.38%
YoY
|
$72.85M
39.4%
YoY
|
$66.87M
44.57%
YoY
|
$55.79M
-8.29%
YoY
|
$73.87M
12.78%
YoY
|
$52.26M
-11.54%
YoY
|
$46.25M
-30.61%
YoY
|
$60.84M
13.06%
YoY
|
$65.50M
-49.06%
YoY
|
$59.08M
-25.36%
YoY
|
$66.66M
-38.44%
YoY
|
$53.81M
-54.97%
YoY
|
$128.6M
-2.85%
YoY
|
$79.15M
-14.4%
YoY
|
$108.3M
7.77%
YoY
|
$119.5M
6.3%
YoY
|
$132.4M
149.81%
YoY
|
$92.47M
58.65%
YoY
|
$100.5M
81.58%
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.21M
7.98%
YoY
|
$21.43M
4.38%
YoY
|
$20.30M
-2.12%
YoY
|
$22.34M
6.2%
YoY
|
$20.57M
-3.63%
YoY
|
$20.53M
-5.44%
YoY
|
$20.74M
-4.09%
YoY
|
$21.04M
-3.4%
YoY
|
$21.34M
-2.83%
YoY
|
$21.71M
33.88%
YoY
|
$21.63M
27.01%
YoY
|
$21.78M
27.03%
YoY
|
$21.96M
27.15%
YoY
|
$16.22M
-7.38%
YoY
|
$17.03M
-3.68%
YoY
|
$17.14M
-4.78%
YoY
|
$17.27M
-5.79%
YoY
|
$17.51M
-6.04%
YoY
|
$17.68M
-6.76%
YoY
|
$18.00M
1.98%
YoY
|
| Goodwill |
N/A
|
$36.36M
0.0%
YoY
|
$36.36M
0.0%
YoY
|
$36.36M
0.0%
YoY
|
$36.36M
0.0%
YoY
|
$36.36M
0.44%
YoY
|
$36.36M
0.44%
YoY
|
$36.36M
14.56%
YoY
|
$36.36M
14.69%
YoY
|
$36.20M
140.18%
YoY
|
$36.20M
140.18%
YoY
|
$31.74M
110.57%
YoY
|
$31.70M
110.34%
YoY
|
$15.07M
0.0%
YoY
|
$15.07M
0.0%
YoY
|
$15.07M
0.0%
YoY
|
$15.07M
0.0%
YoY
|
$15.07M
0.0%
YoY
|
$15.07M
0.0%
YoY
|
$15.07M
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
|
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 |
$998.0K
N/A
|
$998.0K
N/A
|
$1.015M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.903B
2.65%
YoY
|
$1.979B
6.53%
YoY
|
$1.924B
5.26%
YoY
|
$1.888B
3.95%
YoY
|
$1.853B
1.67%
YoY
|
$1.858B
3.58%
YoY
|
$1.828B
4.38%
YoY
|
$1.817B
5.14%
YoY
|
$1.823B
8.01%
YoY
|
$1.793B
32.75%
YoY
|
$1.752B
35.42%
YoY
|
$1.728B
30.57%
YoY
|
$1.688B
26.8%
YoY
|
$1.351B
-1.09%
YoY
|
$1.293B
-4.91%
YoY
|
$1.323B
-4.67%
YoY
|
$1.331B
-4.38%
YoY
|
$1.366B
0.08%
YoY
|
$1.360B
1.26%
YoY
|
$1.388B
14.35%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.30M
9.61%
YoY
|
$14.97M
-9.0%
YoY
|
$14.14M
-6.29%
YoY
|
$13.23M
-13.94%
YoY
|
$13.04M
-17.12%
YoY
|
$16.45M
28.52%
YoY
|
$15.09M
41.05%
YoY
|
$15.37M
52.2%
YoY
|
$15.74M
44.39%
YoY
|
$12.80M
128.57%
YoY
|
$10.70M
109.8%
YoY
|
$10.10M
83.64%
YoY
|
$10.90M
75.81%
YoY
|
$5.600M
-11.11%
YoY
|
$5.100M
-13.56%
YoY
|
$5.500M
12.24%
YoY
|
$6.200M
19.23%
YoY
|
$6.300M
-46.15%
YoY
|
$5.900M
-13.24%
YoY
|
$4.900M
0.0%
YoY
|
| Accrued 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
|
$723.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
$172.4M
5.77%
YoY
|
N/A
|
N/A
|
N/A
|
$163.0M
150.77%
YoY
|
N/A
|
$100.0M
N/A
|
N/A
|
$65.00M
N/A
|
$80.00M
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
| Total Short-Term Liabilities |
$14.30M
9.61%
YoY
|
$14.97M
-9.0%
YoY
|
$14.14M
-6.29%
YoY
|
$13.23M
-13.94%
YoY
|
$13.04M
-17.12%
YoY
|
$16.45M
28.52%
YoY
|
$15.09M
-84.91%
YoY
|
$15.37M
52.2%
YoY
|
$15.74M
2076.76%
YoY
|
$12.80M
128.57%
YoY
|
$100.0M
1860.78%
YoY
|
$10.10M
83.64%
YoY
|
$723.0K
-88.34%
YoY
|
$5.600M
-11.11%
YoY
|
$5.100M
-13.56%
YoY
|
$5.500M
12.24%
YoY
|
$6.200M
785.71%
YoY
|
$6.300M
-46.15%
YoY
|
$5.900M
-13.24%
YoY
|
$4.900M
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$11.45M
-1.84%
YoY
|
$11.50M
-1.78%
YoY
|
$11.56M
-1.74%
YoY
|
$11.61M
-1.72%
YoY
|
$11.66M
-1.7%
YoY
|
$11.71M
-1.59%
YoY
|
$11.76M
-1.66%
YoY
|
$11.81M
-1.65%
YoY
|
$11.86M
-1.63%
YoY
|
$11.90M
-1.71%
YoY
|
$11.96M
-7.35%
YoY
|
$12.01M
-7.44%
YoY
|
$12.06M
-6.52%
YoY
|
$12.11M
-6.87%
YoY
|
$12.91M
-0.69%
YoY
|
$12.98M
-0.95%
YoY
|
$12.90M
-24.12%
YoY
|
$13.00M
-23.98%
YoY
|
$13.00M
-24.42%
YoY
|
$13.10M
3.15%
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
|
$10.68M
110.16%
YoY
|
$10.06M
82.62%
YoY
|
$10.91M
76.02%
YoY
|
$5.562M
-11.71%
YoY
|
$5.081M
-13.88%
YoY
|
$5.507M
12.39%
YoY
|
$6.200M
19.23%
YoY
|
$6.300M
-46.15%
YoY
|
$5.900M
-13.24%
YoY
|
$4.900M
0.0%
YoY
|
| Total Long-Term Liabilities |
$11.45M
-1.84%
YoY
|
$11.50M
-1.78%
YoY
|
$11.56M
-1.74%
YoY
|
$11.61M
-1.72%
YoY
|
$11.66M
-1.7%
YoY
|
$11.71M
-1.59%
YoY
|
$11.76M
-48.05%
YoY
|
$11.81M
-46.47%
YoY
|
$11.86M
-48.36%
YoY
|
$11.90M
-32.65%
YoY
|
$22.64M
25.84%
YoY
|
$22.07M
19.4%
YoY
|
$22.97M
20.27%
YoY
|
$17.67M
-8.45%
YoY
|
$17.99M
-4.81%
YoY
|
$18.48M
2.68%
YoY
|
$19.10M
-13.96%
YoY
|
$19.30M
-32.99%
YoY
|
$18.90M
-21.25%
YoY
|
$18.00M
2.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.30M
9.61%
YoY
|
$14.97M
-9.0%
YoY
|
$14.14M
-6.29%
YoY
|
$13.23M
-13.94%
YoY
|
$13.04M
-17.12%
YoY
|
$16.45M
28.52%
YoY
|
$15.09M
-84.91%
YoY
|
$15.37M
52.2%
YoY
|
$15.74M
2076.76%
YoY
|
$12.80M
128.57%
YoY
|
$100.0M
1860.78%
YoY
|
$10.10M
83.64%
YoY
|
$723.0K
-88.34%
YoY
|
$5.600M
-11.11%
YoY
|
$5.100M
-13.56%
YoY
|
$5.500M
12.24%
YoY
|
$6.200M
785.71%
YoY
|
$6.300M
-46.15%
YoY
|
$5.900M
-13.24%
YoY
|
$4.900M
0.0%
YoY
|
| Total Long-Term Liabilities |
$11.45M
-1.84%
YoY
|
$11.50M
-1.78%
YoY
|
$11.56M
-1.74%
YoY
|
$11.61M
-1.72%
YoY
|
$11.66M
-1.7%
YoY
|
$11.71M
-1.59%
YoY
|
$11.76M
-48.05%
YoY
|
$11.81M
-46.47%
YoY
|
$11.86M
-48.36%
YoY
|
$11.90M
-32.65%
YoY
|
$22.64M
25.84%
YoY
|
$22.07M
19.4%
YoY
|
$22.97M
20.27%
YoY
|
$17.67M
-8.45%
YoY
|
$17.99M
-4.81%
YoY
|
$18.48M
2.68%
YoY
|
$19.10M
-13.96%
YoY
|
$19.30M
-32.99%
YoY
|
$18.90M
-21.25%
YoY
|
$18.00M
2.27%
YoY
|
| Total Liabilities |
$1.673B
1.83%
YoY
|
$1.755B
6.55%
YoY
|
$1.708B
5.36%
YoY
|
$1.675B
3.94%
YoY
|
$1.643B
1.58%
YoY
|
$1.647B
2.95%
YoY
|
$1.621B
4.32%
YoY
|
$1.611B
5.12%
YoY
|
$1.617B
8.54%
YoY
|
$1.600B
30.25%
YoY
|
$1.554B
33.4%
YoY
|
$1.533B
29.27%
YoY
|
$1.490B
25.67%
YoY
|
$1.228B
0.68%
YoY
|
$1.165B
-4.04%
YoY
|
$1.186B
-4.65%
YoY
|
$1.186B
-5.01%
YoY
|
$1.220B
-0.24%
YoY
|
$1.214B
0.96%
YoY
|
$1.243B
15.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$120.5M
13.62%
YoY
|
$116.9M
10.96%
YoY
|
$112.4M
9.38%
YoY
|
$109.3M
9.04%
YoY
|
$106.1M
7.45%
YoY
|
$105.3M
9.16%
YoY
|
$102.8M
10.5%
YoY
|
$100.2M
6.46%
YoY
|
$98.72M
5.96%
YoY
|
$96.50M
7.34%
YoY
|
$93.02M
7.17%
YoY
|
$94.15M
12.13%
YoY
|
$93.17M
15.91%
YoY
|
$89.90M
18.06%
YoY
|
$86.80M
19.35%
YoY
|
$83.97M
20.69%
YoY
|
$80.38M
18.12%
YoY
|
$76.15M
13.4%
YoY
|
$72.73M
11.65%
YoY
|
| Common Stock |
N/A
|
$162.3M
0.27%
YoY
|
$162.2M
0.23%
YoY
|
$162.2M
0.23%
YoY
|
$162.0M
0.38%
YoY
|
$161.9M
0.37%
YoY
|
$161.8M
0.38%
YoY
|
$161.8M
0.36%
YoY
|
$161.4M
0.22%
YoY
|
$161.3M
84.06%
YoY
|
$161.2M
84.11%
YoY
|
$161.2M
84.15%
YoY
|
$161.0M
84.81%
YoY
|
$87.64M
0.58%
YoY
|
$87.56M
0.49%
YoY
|
$87.56M
0.56%
YoY
|
$87.13M
0.28%
YoY
|
$87.13M
0.3%
YoY
|
$87.13M
0.47%
YoY
|
$87.07M
0.4%
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
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
$40.91M
0.0%
YoY
|
$40.91M
0.0%
YoY
|
$40.91M
0.0%
YoY
|
$40.91M
2.65%
YoY
|
$40.91M
2.65%
YoY
|
$40.91M
2.65%
YoY
|
$40.91M
2.65%
YoY
|
$39.85M
12.75%
YoY
|
$39.85M
21.24%
YoY
|
$39.85M
25.92%
YoY
|
$39.85M
32.63%
YoY
|
$35.35M
20.93%
YoY
|
$32.87M
31.16%
YoY
|
$31.65M
49.79%
YoY
|
$30.05M
66.48%
YoY
|
$29.23M
72.56%
YoY
|
$25.06M
47.96%
YoY
|
$21.13M
24.75%
YoY
|
$18.05M
6.56%
YoY
|
| 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
|
$1.671M
15.91%
YoY
|
$1.583M
24.1%
YoY
|
$1.537M
38.43%
YoY
|
$1.474M
50.58%
YoY
|
$1.442M
55.14%
YoY
|
$1.275M
37.24%
YoY
|
$1.110M
19.48%
YoY
|
$978.8K
5.32%
YoY
|
| Shareholders Equity |
$229.6M
9.06%
YoY
|
$224.1M
6.37%
YoY
|
$216.1M
4.48%
YoY
|
$213.8M
4.0%
YoY
|
$210.6M
2.37%
YoY
|
$210.7M
8.75%
YoY
|
$206.8M
4.85%
YoY
|
$205.6M
5.33%
YoY
|
$205.7M
4.04%
YoY
|
$193.7M
57.71%
YoY
|
$197.2M
53.82%
YoY
|
$195.2M
41.79%
YoY
|
$197.7M
36.02%
YoY
|
$122.9M
-15.88%
YoY
|
$128.2M
-12.2%
YoY
|
$137.6M
-4.86%
YoY
|
$145.3M
1.06%
YoY
|
$146.1M
2.82%
YoY
|
$146.0M
3.8%
YoY
|
$144.7M
9.03%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.903B
2.65%
YoY
|
$1.979B
6.53%
YoY
|
$1.924B
5.26%
YoY
|
$1.888B
3.95%
YoY
|
$1.853B
1.67%
YoY
|
$1.858B
3.58%
YoY
|
$1.828B
4.38%
YoY
|
$1.817B
5.14%
YoY
|
$1.823B
8.01%
YoY
|
$1.793B
32.75%
YoY
|
$1.752B
35.42%
YoY
|
$1.728B
30.57%
YoY
|
$1.688B
26.8%
YoY
|
$1.351B
-1.09%
YoY
|
$1.293B
-4.91%
YoY
|
$1.323B
-4.67%
YoY
|
$1.331B
-4.38%
YoY
|
$1.366B
0.08%
YoY
|
$1.360B
1.26%
YoY
|
$1.388B
14.35%
YoY
|
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