|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$93.64M
-24.22%
YoY
|
$65.65M
38.9%
YoY
|
$102.1M
75.82%
YoY
|
$103.1M
19.51%
YoY
|
$123.6M
132.55%
YoY
|
$47.26M
-28.35%
YoY
|
$58.09M
-9.29%
YoY
|
$86.27M
2.65%
YoY
|
$53.14M
-53.42%
YoY
|
$65.96M
-60.78%
YoY
|
$64.04M
-82.06%
YoY
|
$84.04M
-78.76%
YoY
|
$114.1M
-76.12%
YoY
|
$168.2M
-76.32%
YoY
|
$357.0M
-50.6%
YoY
|
$395.6M
-33.27%
YoY
|
$477.6M
-5.75%
YoY
|
$710.1M
77.82%
YoY
|
$722.8M
141.21%
YoY
|
| Cash & Equivalents |
$93.64M
-24.22%
YoY
|
$65.65M
38.9%
YoY
|
$102.1M
75.82%
YoY
|
$103.1M
19.51%
YoY
|
$123.6M
132.55%
YoY
|
$47.26M
-28.35%
YoY
|
$58.09M
-9.29%
YoY
|
$86.27M
2.65%
YoY
|
$53.14M
-53.42%
YoY
|
$65.96M
-60.78%
YoY
|
$64.04M
-82.06%
YoY
|
$84.04M
-78.76%
YoY
|
$114.1M
-76.12%
YoY
|
$168.2M
-76.32%
YoY
|
$357.0M
-50.6%
YoY
|
$395.6M
-33.27%
YoY
|
$477.6M
-5.75%
YoY
|
$710.1M
77.82%
YoY
|
$722.8M
141.21%
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 |
$34.43M
6.26%
YoY
|
$30.65M
20.41%
YoY
|
$35.51M
28.42%
YoY
|
$36.24M
29.25%
YoY
|
$32.40M
14.23%
YoY
|
$25.45M
-11.92%
YoY
|
$27.65M
7.43%
YoY
|
$28.04M
-3.64%
YoY
|
$28.36M
6.68%
YoY
|
$28.90M
6.82%
YoY
|
$25.74M
-5.01%
YoY
|
$29.10M
-4.8%
YoY
|
$26.59M
-13.51%
YoY
|
$27.05M
-12.68%
YoY
|
$27.10M
-14.43%
YoY
|
$30.56M
-4.37%
YoY
|
$30.74M
-5.39%
YoY
|
$30.98M
-6.16%
YoY
|
$31.67M
-4.56%
YoY
|
| Goodwill |
$64.45M
0.0%
YoY
|
$64.45M
45.86%
YoY
|
$64.45M
45.86%
YoY
|
$64.45M
45.86%
YoY
|
$64.45M
45.86%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
-1.31%
YoY
|
$44.19M
0.0%
YoY
|
$44.19M
4.93%
YoY
|
$44.19M
4.93%
YoY
|
$44.77M
6.32%
YoY
|
$44.18M
4.93%
YoY
|
$42.11M
0.0%
YoY
|
$42.11M
0.0%
YoY
|
| Intangibles |
$21.38M
-17.25%
YoY
|
$22.44M
186.23%
YoY
|
$23.57M
189.43%
YoY
|
$24.69M
192.38%
YoY
|
$25.84M
194.89%
YoY
|
$7.838M
-13.7%
YoY
|
$8.142M
-13.7%
YoY
|
$8.446M
-12.13%
YoY
|
$8.761M
-12.14%
YoY
|
$9.082M
-12.1%
YoY
|
$9.434M
-12.09%
YoY
|
$9.612M
-8.8%
YoY
|
$9.972M
-13.41%
YoY
|
$10.33M
69.35%
YoY
|
$10.73M
68.01%
YoY
|
$10.54M
57.96%
YoY
|
$11.52M
65.25%
YoY
|
$6.101M
-16.02%
YoY
|
$6.387M
-15.72%
YoY
|
| 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 |
$0.00
N/A
|
$275.0K
N/A
|
$275.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.418M
N/A
|
$3.393M
N/A
|
$3.393M
208.45%
YoY
|
$3.393M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.100M
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
|
| 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 |
$3.270B
-0.01%
YoY
|
$3.228B
34.8%
YoY
|
$3.251B
34.28%
YoY
|
$3.260B
32.62%
YoY
|
$3.270B
35.45%
YoY
|
$2.395B
-0.99%
YoY
|
$2.421B
1.36%
YoY
|
$2.458B
3.35%
YoY
|
$2.414B
0.14%
YoY
|
$2.419B
-4.22%
YoY
|
$2.389B
-10.01%
YoY
|
$2.378B
-11.37%
YoY
|
$2.411B
-12.21%
YoY
|
$2.526B
-9.38%
YoY
|
$2.654B
-4.96%
YoY
|
$2.683B
-0.94%
YoY
|
$2.746B
3.45%
YoY
|
$2.787B
9.06%
YoY
|
$2.793B
11.58%
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 |
$4.352M
-24.84%
YoY
|
$4.451M
61.03%
YoY
|
$4.696M
122.56%
YoY
|
$4.946M
117.12%
YoY
|
$5.790M
136.62%
YoY
|
$2.764M
5.7%
YoY
|
$2.110M
-24.64%
YoY
|
$2.278M
-22.83%
YoY
|
$2.447M
-18.27%
YoY
|
$2.615M
-17.3%
YoY
|
$2.800M
-15.92%
YoY
|
$2.952M
-2.45%
YoY
|
$2.994M
-6.44%
YoY
|
$3.162M
-4.18%
YoY
|
$3.330M
-2.06%
YoY
|
$3.026M
-15.94%
YoY
|
$3.200M
6.67%
YoY
|
$3.300M
6.45%
YoY
|
$3.400M
3.03%
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 |
$63.83M
44.45%
YoY
|
$64.74M
309.07%
YoY
|
$80.47M
113.05%
YoY
|
$43.04M
-12.11%
YoY
|
$44.19M
155.38%
YoY
|
$15.83M
-72.18%
YoY
|
$37.77M
14.09%
YoY
|
$48.97M
-5.28%
YoY
|
$17.30M
-42.88%
YoY
|
$56.88M
35.58%
YoY
|
$33.11M
-20.5%
YoY
|
$51.70M
78.54%
YoY
|
$30.29M
0.89%
YoY
|
$41.95M
19.18%
YoY
|
$41.64M
-6.64%
YoY
|
$28.96M
-2.68%
YoY
|
$30.03M
-4.01%
YoY
|
$35.20M
-8.48%
YoY
|
$44.61M
-15.39%
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 |
$68.18M
36.42%
YoY
|
$69.19M
272.19%
YoY
|
$85.16M
113.56%
YoY
|
$47.99M
-6.37%
YoY
|
$49.98M
153.05%
YoY
|
$18.59M
-68.75%
YoY
|
$39.88M
11.08%
YoY
|
$51.25M
-6.23%
YoY
|
$19.75M
-40.67%
YoY
|
$59.50M
1781.63%
YoY
|
$35.90M
978.08%
YoY
|
$54.66M
1706.18%
YoY
|
$33.29M
940.25%
YoY
|
$3.162M
-4.18%
YoY
|
$3.330M
-2.06%
YoY
|
$3.026M
-15.94%
YoY
|
$3.200M
6.67%
YoY
|
$3.300M
6.45%
YoY
|
$3.400M
3.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$20.39M
0.22%
YoY
|
$20.38M
0.21%
YoY
|
$255.4M
0.02%
YoY
|
$255.4M
0.02%
YoY
|
$20.34M
-92.03%
YoY
|
$20.33M
0.2%
YoY
|
$255.3M
1157.74%
YoY
|
$255.3M
1115.77%
YoY
|
$255.3M
N/A
|
$20.29M
N/A
|
$20.30M
N/A
|
$21.00M
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
|
| Other Long-Term Liabilities |
$35.05M
-7.35%
YoY
|
$33.40M
32.89%
YoY
|
$35.77M
29.41%
YoY
|
$36.50M
56.83%
YoY
|
$37.83M
57.01%
YoY
|
$25.13M
1.41%
YoY
|
$27.64M
8.82%
YoY
|
$23.27M
7.37%
YoY
|
$24.09M
20.57%
YoY
|
$24.78M
61.21%
YoY
|
$25.40M
53.48%
YoY
|
$21.67M
37.85%
YoY
|
$19.98M
24.89%
YoY
|
$15.37M
0.48%
YoY
|
$16.55M
5.41%
YoY
|
$15.72M
-2.35%
YoY
|
$16.00M
-13.51%
YoY
|
$15.30M
-7.27%
YoY
|
$15.70M
-10.8%
YoY
|
| Total Long-Term Liabilities |
$35.05M
-39.75%
YoY
|
$33.40M
32.89%
YoY
|
$291.1M
2.89%
YoY
|
$291.8M
4.76%
YoY
|
$58.17M
-79.18%
YoY
|
$25.13M
1.41%
YoY
|
$283.0M
519.18%
YoY
|
$278.6M
1185.39%
YoY
|
$279.4M
1298.23%
YoY
|
$24.78M
61.21%
YoY
|
$45.70M
176.15%
YoY
|
$21.67M
37.85%
YoY
|
$19.98M
24.89%
YoY
|
$15.37M
0.48%
YoY
|
$16.55M
5.41%
YoY
|
$15.72M
-2.35%
YoY
|
$16.00M
-13.51%
YoY
|
$15.30M
-7.27%
YoY
|
$15.70M
-10.8%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$68.18M
36.42%
YoY
|
$69.19M
272.19%
YoY
|
$85.16M
113.56%
YoY
|
$47.99M
-6.37%
YoY
|
$49.98M
153.05%
YoY
|
$18.59M
-68.75%
YoY
|
$39.88M
11.08%
YoY
|
$51.25M
-6.23%
YoY
|
$19.75M
-40.67%
YoY
|
$59.50M
1781.63%
YoY
|
$35.90M
978.08%
YoY
|
$54.66M
1706.18%
YoY
|
$33.29M
940.25%
YoY
|
$3.162M
-4.18%
YoY
|
$3.330M
-2.06%
YoY
|
$3.026M
-15.94%
YoY
|
$3.200M
6.67%
YoY
|
$3.300M
6.45%
YoY
|
$3.400M
3.03%
YoY
|
| Total Long-Term Liabilities |
$35.05M
-39.75%
YoY
|
$33.40M
32.89%
YoY
|
$291.1M
2.89%
YoY
|
$291.8M
4.76%
YoY
|
$58.17M
-79.18%
YoY
|
$25.13M
1.41%
YoY
|
$283.0M
519.18%
YoY
|
$278.6M
1185.39%
YoY
|
$279.4M
1298.23%
YoY
|
$24.78M
61.21%
YoY
|
$45.70M
176.15%
YoY
|
$21.67M
37.85%
YoY
|
$19.98M
24.89%
YoY
|
$15.37M
0.48%
YoY
|
$16.55M
5.41%
YoY
|
$15.72M
-2.35%
YoY
|
$16.00M
-13.51%
YoY
|
$15.30M
-7.27%
YoY
|
$15.70M
-10.8%
YoY
|
| Total Liabilities |
$2.844B
-1.34%
YoY
|
$2.808B
34.26%
YoY
|
$2.842B
34.44%
YoY
|
$2.864B
32.09%
YoY
|
$2.883B
35.08%
YoY
|
$2.092B
-2.33%
YoY
|
$2.114B
-0.88%
YoY
|
$2.168B
2.23%
YoY
|
$2.134B
-0.96%
YoY
|
$2.141B
-6.1%
YoY
|
$2.133B
-11.93%
YoY
|
$2.121B
-12.93%
YoY
|
$2.155B
-13.46%
YoY
|
$2.280B
-9.32%
YoY
|
$2.422B
-4.01%
YoY
|
$2.436B
-0.25%
YoY
|
$2.490B
3.89%
YoY
|
$2.515B
9.47%
YoY
|
$2.523B
12.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$267.1M
15.62%
YoY
|
$257.3M
9.66%
YoY
|
$250.4M
8.52%
YoY
|
$239.1M
5.66%
YoY
|
$231.0M
6.09%
YoY
|
$234.6M
9.9%
YoY
|
$230.8M
8.88%
YoY
|
$226.3M
10.23%
YoY
|
$217.7M
-11.15%
YoY
|
$213.5M
10.12%
YoY
|
$211.9M
13.91%
YoY
|
$205.3M
15.36%
YoY
|
$245.0M
42.82%
YoY
|
$193.9M
15.93%
YoY
|
$186.1M
12.76%
YoY
|
$177.9M
11.34%
YoY
|
$171.6M
11.66%
YoY
|
$167.2M
12.72%
YoY
|
$165.0M
14.98%
YoY
|
| Common Stock |
$207.8M
1.1%
YoY
|
$207.2M
70.53%
YoY
|
$206.7M
70.76%
YoY
|
$206.1M
70.95%
YoY
|
$205.5M
71.09%
YoY
|
$121.5M
1.41%
YoY
|
$121.0M
1.74%
YoY
|
$120.6M
1.48%
YoY
|
$120.1M
1.28%
YoY
|
$119.8M
1.46%
YoY
|
$119.0M
0.88%
YoY
|
$118.8M
0.88%
YoY
|
$118.6M
0.88%
YoY
|
$118.1M
1.24%
YoY
|
$117.9M
1.24%
YoY
|
$117.8M
1.23%
YoY
|
$117.6M
1.23%
YoY
|
$116.7M
0.6%
YoY
|
$116.5M
0.6%
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) |
$25.93M
81.19%
YoY
|
$22.37M
99.65%
YoY
|
$19.88M
77.41%
YoY
|
$17.17M
54.64%
YoY
|
$14.31M
28.9%
YoY
|
$11.20M
2.27%
YoY
|
$11.20M
6.67%
YoY
|
$11.10M
23.95%
YoY
|
$11.10M
23.95%
YoY
|
$10.95M
22.71%
YoY
|
$10.50M
17.64%
YoY
|
$8.956M
73.9%
YoY
|
$8.956M
298.93%
YoY
|
$8.927M
297.64%
YoY
|
$8.927M
677.61%
YoY
|
$5.150M
607.42%
YoY
|
$2.245M
208.38%
YoY
|
$2.245M
208.38%
YoY
|
$1.148M
57.69%
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
|
N/A
|
323.6K shares
177.36%
YoY
|
314.8K shares
305.18%
YoY
|
204.9K shares
227.31%
YoY
|
116.7K shares
86.38%
YoY
|
116.7K shares
86.38%
YoY
|
77.70K shares
24.12%
YoY
|
| Shareholders Equity |
$425.5M
9.98%
YoY
|
$420.0M
38.48%
YoY
|
$408.6M
33.21%
YoY
|
$395.2M
36.57%
YoY
|
$386.9M
38.21%
YoY
|
$303.3M
9.3%
YoY
|
$306.8M
20.0%
YoY
|
$289.3M
12.55%
YoY
|
$279.9M
9.41%
YoY
|
$277.5M
13.23%
YoY
|
$255.6M
10.01%
YoY
|
$257.1M
4.06%
YoY
|
$255.8M
-0.07%
YoY
|
$245.0M
-9.95%
YoY
|
$232.4M
-13.89%
YoY
|
$247.0M
-7.26%
YoY
|
$256.0M
-0.62%
YoY
|
$272.1M
5.48%
YoY
|
$269.8M
5.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.270B
-0.01%
YoY
|
$3.228B
34.8%
YoY
|
$3.251B
34.28%
YoY
|
$3.260B
32.62%
YoY
|
$3.270B
35.45%
YoY
|
$2.395B
-0.99%
YoY
|
$2.421B
1.36%
YoY
|
$2.458B
3.35%
YoY
|
$2.414B
0.14%
YoY
|
$2.419B
-4.22%
YoY
|
$2.389B
-10.01%
YoY
|
$2.378B
-11.37%
YoY
|
$2.411B
-12.21%
YoY
|
$2.526B
-9.38%
YoY
|
$2.654B
-4.96%
YoY
|
$2.683B
-0.94%
YoY
|
$2.746B
3.45%
YoY
|
$2.787B
9.06%
YoY
|
$2.793B
11.58%
YoY
|
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