|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$538.1M
254.54%
YoY
|
$69.00M
-68.98%
YoY
|
$111.1M
N/A
|
$151.8M
-41.88%
YoY
|
$222.5M
94.45%
YoY
|
$261.1M
867.14%
YoY
|
$114.4M
330.08%
YoY
|
$27.00M
-55.52%
YoY
|
$26.60M
518.6%
YoY
|
$60.70M
107.17%
YoY
|
$4.300M
-64.46%
YoY
|
$29.30M
198.98%
YoY
|
$12.10M
4.31%
YoY
|
$9.800M
-24.62%
YoY
|
$11.60M
52.63%
YoY
|
$13.00M
-23.53%
YoY
|
$7.600M
-53.66%
YoY
|
$17.00M
-26.09%
YoY
|
| Cash & Equivalents |
N/A
|
$478.5M
448.38%
YoY
|
$60.95M
1015666.67%
YoY
|
$69.71M
N/A
|
$87.27M
381.99%
YoY
|
$6.000K
N/A
|
$18.11M
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
|
$5.000M
-67.11%
YoY
|
$5.000M
-66.89%
YoY
|
$15.20M
0.66%
YoY
|
| Short-Term Investments |
N/A
|
$21.42M
183.49%
YoY
|
$8.018M
5795.59%
YoY
|
$7.528M
N/A
|
$7.554M
-17.77%
YoY
|
$136.0K
N/A
|
$9.186M
N/A
|
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
|
$2.649M
-18.06%
YoY
|
N/A
|
$2.815M
N/A
|
$3.233M
-43.72%
YoY
|
$2.944M
-10.79%
YoY
|
$5.745M
538.33%
YoY
|
$3.300M
-46.77%
YoY
|
$900.0K
28.57%
YoY
|
$6.200M
1966.67%
YoY
|
$700.0K
133.33%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.000M
N/A
|
$4.000M
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
|
$11.00M
-13.39%
YoY
|
$1.500M
-16.67%
YoY
|
$12.70M
195.35%
YoY
|
$1.800M
5.88%
YoY
|
$4.300M
-54.26%
YoY
|
$1.700M
-34.62%
YoY
|
$9.400M
74.07%
YoY
|
$2.600M
-27.78%
YoY
|
$5.400M
-6.9%
YoY
|
$3.600M
-25.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$8.300M
33.87%
YoY
|
$0.00
N/A
|
$6.200M
-3.12%
YoY
|
$0.00
N/A
|
$6.400M
23.08%
YoY
|
$0.00
N/A
|
$5.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
N/A
|
$551.2M
222.99%
YoY
|
$86.00M
-64.61%
YoY
|
$132.7M
N/A
|
$170.7M
-40.32%
YoY
|
$243.0M
86.34%
YoY
|
$286.0M
689.98%
YoY
|
$130.4M
197.72%
YoY
|
$36.20M
-51.86%
YoY
|
$43.80M
104.67%
YoY
|
$75.20M
99.47%
YoY
|
$21.40M
28.14%
YoY
|
$37.70M
107.14%
YoY
|
$16.70M
-21.6%
YoY
|
$18.20M
-13.33%
YoY
|
$21.30M
61.36%
YoY
|
$21.00M
0.48%
YoY
|
$13.20M
-40.81%
YoY
|
$20.90M
-24.82%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$2.090M
-21.61%
YoY
|
$2.160M
-16.08%
YoY
|
$2.410M
N/A
|
$2.666M
203.64%
YoY
|
$2.574M
83.86%
YoY
|
$878.0K
-45.13%
YoY
|
$1.400M
1300.0%
YoY
|
$1.600M
1500.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
| Goodwill |
N/A
|
€18.42M
0.0%
YoY
|
N/A
|
N/A
|
€18.42M
0.0%
YoY
|
N/A
|
€18.42M
0.0%
YoY
|
N/A
|
€18.42M
-42.45%
YoY
|
N/A
|
€32.01M
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
|
$5.358M
-9.48%
YoY
|
$5.550M
-56.58%
YoY
|
$5.979M
N/A
|
$5.919M
-54.01%
YoY
|
$12.78M
-3.89%
YoY
|
$12.87M
10.0%
YoY
|
$13.30M
104.62%
YoY
|
$11.70M
290.0%
YoY
|
$6.500M
400.0%
YoY
|
$3.000M
114.29%
YoY
|
$1.300M
44.44%
YoY
|
$1.400M
7.69%
YoY
|
$900.0K
-18.18%
YoY
|
$1.300M
44.44%
YoY
|
$1.100M
57.14%
YoY
|
$900.0K
28.57%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
| Other Assets |
N/A
|
$625.0K
-34.0%
YoY
|
$800.0K
-28.83%
YoY
|
$0.00
N/A
|
$947.0K
-59.16%
YoY
|
$1.124M
24.89%
YoY
|
$2.319M
131.9%
YoY
|
$900.0K
N/A
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
N/A
|
€33.10M
-4.22%
YoY
|
$34.00M
-18.09%
YoY
|
$34.27M
N/A
|
€34.56M
-15.9%
YoY
|
$41.51M
1.98%
YoY
|
$41.09M
4.55%
YoY
|
$40.70M
46.4%
YoY
|
$39.30M
11.65%
YoY
|
$27.80M
-17.51%
YoY
|
$35.20M
4.76%
YoY
|
$33.70M
1.81%
YoY
|
$33.60M
0.3%
YoY
|
$33.10M
-0.6%
YoY
|
$33.50M
1.52%
YoY
|
$33.30M
1.52%
YoY
|
$33.00M
0.3%
YoY
|
$32.80M
-0.3%
YoY
|
$32.90M
0.3%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$551.2M
222.99%
YoY
|
$86.00M
-64.61%
YoY
|
$132.7M
N/A
|
$170.7M
-40.32%
YoY
|
$243.0M
86.34%
YoY
|
$286.0M
689.98%
YoY
|
$130.4M
197.72%
YoY
|
$36.20M
-51.86%
YoY
|
$43.80M
104.67%
YoY
|
$75.20M
99.47%
YoY
|
$21.40M
28.14%
YoY
|
$37.70M
107.14%
YoY
|
$16.70M
-21.6%
YoY
|
$18.20M
-13.33%
YoY
|
$21.30M
61.36%
YoY
|
$21.00M
0.48%
YoY
|
$13.20M
-40.81%
YoY
|
$20.90M
-24.82%
YoY
|
| Total Long-Term Assets |
|
€33.10M
|
$34.00M
|
$34.27M
|
€34.56M
|
$41.51M
|
$41.09M
|
$40.70M
|
$39.30M
|
$27.80M
|
$35.20M
|
$33.70M
|
$33.60M
|
$33.10M
|
$33.50M
|
$33.30M
|
$33.00M
|
$32.80M
|
$32.90M
|
| Total Assets |
N/A
|
€584.3M
184.73%
YoY
|
$120.0M
-57.82%
YoY
|
$166.9M
N/A
|
€205.2M
-37.25%
YoY
|
$284.5M
66.27%
YoY
|
$327.1M
333.19%
YoY
|
$171.1M
138.97%
YoY
|
$75.50M
-31.61%
YoY
|
$71.60M
29.95%
YoY
|
$110.4M
54.84%
YoY
|
$55.10M
10.64%
YoY
|
$71.30M
37.91%
YoY
|
$49.80M
-8.79%
YoY
|
$51.70M
-4.26%
YoY
|
$54.60M
18.7%
YoY
|
$54.00M
0.37%
YoY
|
$46.00M
-16.67%
YoY
|
$53.80M
-11.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$37.55M
-14.31%
YoY
|
$57.00M
79.28%
YoY
|
$56.53M
N/A
|
$43.82M
-7.19%
YoY
|
$31.79M
8.14%
YoY
|
$47.22M
204.65%
YoY
|
$29.40M
102.76%
YoY
|
$15.50M
-16.67%
YoY
|
$14.50M
-23.28%
YoY
|
$18.60M
6.9%
YoY
|
$18.90M
40.0%
YoY
|
$17.40M
65.71%
YoY
|
$13.50M
32.35%
YoY
|
$10.50M
56.72%
YoY
|
$10.20M
161.54%
YoY
|
$6.700M
59.52%
YoY
|
$3.900M
34.48%
YoY
|
$4.200M
61.54%
YoY
|
| Accrued Expenses |
N/A
|
$7.137M
51.56%
YoY
|
$3.230M
-45.7%
YoY
|
$3.065M
N/A
|
$4.709M
-22.46%
YoY
|
$5.948M
48.7%
YoY
|
$6.073M
164.04%
YoY
|
$4.000M
81.82%
YoY
|
$2.300M
-14.81%
YoY
|
$2.200M
10.0%
YoY
|
$2.700M
35.0%
YoY
|
$2.000M
-9.09%
YoY
|
$2.000M
11.11%
YoY
|
$2.200M
29.41%
YoY
|
$1.800M
0.0%
YoY
|
$1.700M
70.0%
YoY
|
$1.800M
63.64%
YoY
|
$1.000M
25.0%
YoY
|
$1.100M
10.0%
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 |
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
|
$1.302M
-97.03%
YoY
|
$49.00M
37.54%
YoY
|
$44.36M
N/A
|
$43.77M
312.64%
YoY
|
$35.63M
267.28%
YoY
|
$10.61M
-0.87%
YoY
|
$9.700M
-8.49%
YoY
|
$10.70M
N/A
|
$10.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
0.0%
YoY
|
| Total Short-Term Liabilities |
N/A
|
$63.02M
-32.96%
YoY
|
$112.0M
40.06%
YoY
|
$105.7M
N/A
|
$94.00M
34.2%
YoY
|
$79.97M
73.09%
YoY
|
$70.04M
118.2%
YoY
|
$46.20M
35.48%
YoY
|
$32.10M
14.64%
YoY
|
$34.10M
23.1%
YoY
|
$28.00M
-14.11%
YoY
|
$27.70M
-4.15%
YoY
|
$32.60M
69.79%
YoY
|
$28.90M
62.36%
YoY
|
$19.20M
33.33%
YoY
|
$17.80M
91.4%
YoY
|
$14.40M
46.94%
YoY
|
$9.300M
52.46%
YoY
|
$9.800M
66.1%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$554.0K
-98.94%
YoY
|
$36.00M
-41.07%
YoY
|
$48.19M
N/A
|
$52.43M
16.87%
YoY
|
$61.09M
71.13%
YoY
|
$44.86M
41.51%
YoY
|
$35.70M
-6.54%
YoY
|
$31.70M
-40.64%
YoY
|
$38.20M
20.13%
YoY
|
$53.40M
57.06%
YoY
|
$31.80M
29.8%
YoY
|
$34.00M
64.25%
YoY
|
$24.50M
12.39%
YoY
|
$20.70M
89.91%
YoY
|
$21.80M
N/A
|
$10.90M
10800.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$65.56M
259.85%
YoY
|
$20.00M
17.92%
YoY
|
$19.60M
N/A
|
$18.22M
12.8%
YoY
|
$16.96M
94.95%
YoY
|
$16.15M
258.93%
YoY
|
$8.700M
8600.0%
YoY
|
$4.500M
4400.0%
YoY
|
$100.0K
N/A
|
$100.0K
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
|
| Total Long-Term Liabilities |
N/A
|
$66.12M
-6.41%
YoY
|
$56.00M
-28.26%
YoY
|
$67.79M
N/A
|
$70.65M
15.79%
YoY
|
$78.06M
75.8%
YoY
|
$61.01M
68.54%
YoY
|
$44.40M
15.93%
YoY
|
$36.20M
-32.34%
YoY
|
$38.30M
20.44%
YoY
|
$53.50M
57.35%
YoY
|
$31.80M
29.8%
YoY
|
$34.00M
64.25%
YoY
|
$24.50M
12.39%
YoY
|
$20.70M
89.91%
YoY
|
$21.80M
N/A
|
$10.90M
10800.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$63.02M
-32.96%
YoY
|
$112.0M
40.06%
YoY
|
$105.7M
N/A
|
$94.00M
34.2%
YoY
|
$79.97M
73.09%
YoY
|
$70.04M
118.2%
YoY
|
$46.20M
35.48%
YoY
|
$32.10M
14.64%
YoY
|
$34.10M
23.1%
YoY
|
$28.00M
-14.11%
YoY
|
$27.70M
-4.15%
YoY
|
$32.60M
69.79%
YoY
|
$28.90M
62.36%
YoY
|
$19.20M
33.33%
YoY
|
$17.80M
91.4%
YoY
|
$14.40M
46.94%
YoY
|
$9.300M
52.46%
YoY
|
$9.800M
66.1%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$66.12M
-6.41%
YoY
|
$56.00M
-28.26%
YoY
|
$67.79M
N/A
|
$70.65M
15.79%
YoY
|
$78.06M
75.8%
YoY
|
$61.01M
68.54%
YoY
|
$44.40M
15.93%
YoY
|
$36.20M
-32.34%
YoY
|
$38.30M
20.44%
YoY
|
$53.50M
57.35%
YoY
|
$31.80M
29.8%
YoY
|
$34.00M
64.25%
YoY
|
$24.50M
12.39%
YoY
|
$20.70M
89.91%
YoY
|
$21.80M
N/A
|
$10.90M
10800.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
| Total Liabilities |
N/A
|
$129.1M
-21.57%
YoY
|
$168.0M
6.31%
YoY
|
$173.5M
N/A
|
$164.6M
25.63%
YoY
|
$158.0M
74.42%
YoY
|
$131.1M
91.6%
YoY
|
$90.60M
25.14%
YoY
|
$68.40M
-16.18%
YoY
|
$72.40M
21.48%
YoY
|
$81.60M
22.52%
YoY
|
$59.60M
11.61%
YoY
|
$66.60M
66.5%
YoY
|
$53.40M
34.85%
YoY
|
$40.00M
58.1%
YoY
|
$39.60M
325.81%
YoY
|
$25.30M
155.56%
YoY
|
$9.300M
50.0%
YoY
|
$9.900M
62.3%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
N/A
|
$455.2M
1021.64%
YoY
|
-$48.00M
-137.95%
YoY
|
-$6.592M
N/A
|
$40.58M
-79.29%
YoY
|
$126.5M
57.11%
YoY
|
$196.0M
2622.36%
YoY
|
$80.50M
-10162.5%
YoY
|
$7.200M
-75.0%
YoY
|
-$800.0K
-82.22%
YoY
|
$28.80M
512.77%
YoY
|
-$4.500M
25.0%
YoY
|
$4.700M
-60.17%
YoY
|
-$3.600M
-124.0%
YoY
|
$11.80M
-58.89%
YoY
|
$15.00M
-59.13%
YoY
|
$28.70M
-34.62%
YoY
|
$36.70M
-25.1%
YoY
|
$43.90M
-19.45%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
$584.3M
184.73%
YoY
|
$120.0M
-57.82%
YoY
|
$166.9M
N/A
|
$205.2M
-37.25%
YoY
|
$284.5M
66.27%
YoY
|
$327.1M
333.19%
YoY
|
$171.1M
138.97%
YoY
|
$75.50M
-31.61%
YoY
|
$71.60M
29.95%
YoY
|
$110.4M
54.84%
YoY
|
$55.10M
10.64%
YoY
|
$71.30M
37.91%
YoY
|
$49.80M
-8.79%
YoY
|
$51.70M
-4.26%
YoY
|
$54.60M
18.7%
YoY
|
$54.00M
0.37%
YoY
|
$46.00M
-16.67%
YoY
|
$53.80M
-11.22%
YoY
|
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