|
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 |
$89.35M
19.61%
YoY
|
$53.85M
29.99%
YoY
|
$84.85M
62.23%
YoY
|
$89.67M
77.92%
YoY
|
$74.70M
21.68%
YoY
|
$41.43M
-17.19%
YoY
|
$52.30M
-14.97%
YoY
|
$50.40M
-39.2%
YoY
|
$61.40M
-55.15%
YoY
|
$50.03M
90.04%
YoY
|
$61.50M
51.84%
YoY
|
$82.89M
49.63%
YoY
|
$136.9M
95.84%
YoY
|
$26.32M
-76.45%
YoY
|
$40.51M
-69.06%
YoY
|
$55.40M
-52.13%
YoY
|
$69.90M
-31.07%
YoY
|
$111.8M
-37.29%
YoY
|
$130.9M
-27.1%
YoY
|
| Cash & Equivalents |
$89.35M
19.61%
YoY
|
$53.85M
29.99%
YoY
|
$84.85M
62.23%
YoY
|
$89.67M
77.92%
YoY
|
$74.70M
21.68%
YoY
|
$41.43M
-17.19%
YoY
|
$52.30M
-14.97%
YoY
|
$50.40M
-39.2%
YoY
|
$61.40M
-55.15%
YoY
|
$50.03M
90.04%
YoY
|
$61.50M
51.84%
YoY
|
$82.89M
49.63%
YoY
|
$136.9M
95.84%
YoY
|
$26.32M
-76.45%
YoY
|
$40.51M
-69.06%
YoY
|
$55.40M
-52.13%
YoY
|
$69.90M
-31.07%
YoY
|
$111.8M
-37.29%
YoY
|
$130.9M
-27.1%
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 |
$2.700M
-15.01%
YoY
|
$2.836M
-13.03%
YoY
|
$2.955M
-14.82%
YoY
|
$3.075M
-13.84%
YoY
|
$3.177M
-13.93%
YoY
|
$3.261M
-14.12%
YoY
|
$3.469M
-10.41%
YoY
|
$3.569M
-11.92%
YoY
|
$3.691M
-11.19%
YoY
|
$3.797M
-10.81%
YoY
|
$3.872M
-4.84%
YoY
|
$4.052M
0.1%
YoY
|
$4.156M
5.08%
YoY
|
$4.257M
12.53%
YoY
|
$4.069M
-45.2%
YoY
|
$4.048M
-45.67%
YoY
|
$3.955M
-48.2%
YoY
|
$3.783M
-56.1%
YoY
|
$7.425M
-15.63%
YoY
|
| Goodwill |
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
0.0%
YoY
|
$17.20M
N/A
|
$17.20M
N/A
|
$17.20M
N/A
|
$17.20M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$924.7M
1.33%
YoY
|
$881.7M
1.72%
YoY
|
$925.2M
5.31%
YoY
|
$933.8M
7.02%
YoY
|
$912.5M
4.94%
YoY
|
$866.8M
2.79%
YoY
|
$878.6M
2.7%
YoY
|
$872.6M
-0.5%
YoY
|
$869.5M
-6.73%
YoY
|
$843.3M
6.57%
YoY
|
$855.4M
10.18%
YoY
|
$876.9M
14.38%
YoY
|
$932.3M
22.64%
YoY
|
$791.3M
0.41%
YoY
|
$776.4M
-1.72%
YoY
|
$766.7M
-2.56%
YoY
|
$760.2M
-4.65%
YoY
|
$788.1M
-7.35%
YoY
|
$790.0M
-11.06%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.876M
16.05%
YoY
|
$5.673M
4.94%
YoY
|
$6.440M
-15.26%
YoY
|
$6.361M
7.02%
YoY
|
$5.925M
-14.94%
YoY
|
$5.406M
-25.94%
YoY
|
$7.600M
-3.8%
YoY
|
$5.944M
-24.99%
YoY
|
$6.966M
-14.56%
YoY
|
$7.299M
4.53%
YoY
|
$7.900M
53.34%
YoY
|
$7.924M
54.37%
YoY
|
$8.153M
40.45%
YoY
|
$6.983M
111.61%
YoY
|
$5.152M
-14.13%
YoY
|
$5.133M
-37.4%
YoY
|
$5.805M
-25.58%
YoY
|
$3.300M
-29.79%
YoY
|
$6.000M
-21.05%
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
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$6.876M
16.05%
YoY
|
$5.673M
4.94%
YoY
|
$6.440M
-15.26%
YoY
|
$6.361M
7.02%
YoY
|
$5.925M
-14.94%
YoY
|
$5.406M
-25.94%
YoY
|
$7.600M
-3.8%
YoY
|
$5.944M
-24.99%
YoY
|
$6.966M
-14.56%
YoY
|
$7.299M
4.53%
YoY
|
$7.900M
53.34%
YoY
|
$7.924M
54.37%
YoY
|
$8.153M
40.45%
YoY
|
$6.983M
111.61%
YoY
|
$5.152M
-14.13%
YoY
|
$5.133M
-37.4%
YoY
|
$5.805M
-25.58%
YoY
|
$3.300M
-29.79%
YoY
|
$6.000M
-21.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.876M
16.05%
YoY
|
$5.673M
4.94%
YoY
|
$6.440M
-15.26%
YoY
|
$6.361M
7.02%
YoY
|
$5.925M
-14.94%
YoY
|
$5.406M
-25.94%
YoY
|
$7.600M
-3.8%
YoY
|
$5.944M
-24.99%
YoY
|
$6.966M
-14.56%
YoY
|
$7.299M
4.53%
YoY
|
$7.900M
53.34%
YoY
|
$7.924M
54.37%
YoY
|
$8.153M
40.45%
YoY
|
$6.983M
111.61%
YoY
|
$5.152M
-14.13%
YoY
|
$5.133M
-37.4%
YoY
|
$5.805M
-25.58%
YoY
|
$3.300M
-29.79%
YoY
|
$6.000M
-21.05%
YoY
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$795.2M
0.63%
YoY
|
$754.7M
2.3%
YoY
|
$799.8M
6.62%
YoY
|
$809.7M
8.32%
YoY
|
$790.2M
5.89%
YoY
|
$737.7M
2.21%
YoY
|
$750.2M
1.8%
YoY
|
$747.5M
-1.51%
YoY
|
$746.2M
-8.32%
YoY
|
$721.7M
7.05%
YoY
|
$737.0M
11.46%
YoY
|
$759.0M
16.53%
YoY
|
$814.0M
26.43%
YoY
|
$674.2M
1.06%
YoY
|
$661.2M
-1.36%
YoY
|
$651.3M
-2.67%
YoY
|
$643.9M
-5.6%
YoY
|
$667.1M
-13.34%
YoY
|
$670.3M
-17.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$78.40M
12.64%
YoY
|
$76.11M
-0.88%
YoY
|
$73.98M
-1.94%
YoY
|
$71.76M
-2.65%
YoY
|
$69.60M
-4.24%
YoY
|
$76.79M
7.63%
YoY
|
$75.44M
8.03%
YoY
|
$73.71M
8.07%
YoY
|
$72.68M
9.1%
YoY
|
$71.35M
9.16%
YoY
|
$69.83M
9.7%
YoY
|
$68.21M
10.38%
YoY
|
$66.62M
11.01%
YoY
|
$65.36M
12.25%
YoY
|
$63.66M
11.87%
YoY
|
$61.80M
12.15%
YoY
|
$60.01M
N/A
|
$58.22M
14.95%
YoY
|
$56.91M
N/A
|
| Common Stock |
$58.38M
-5.6%
YoY
|
$58.13M
-6.87%
YoY
|
$59.65M
-3.97%
YoY
|
$61.26M
-0.93%
YoY
|
$61.85M
0.61%
YoY
|
$62.42M
2.18%
YoY
|
$62.11M
1.75%
YoY
|
$61.84M
1.22%
YoY
|
$61.47M
-1.82%
YoY
|
$61.09M
-3.33%
YoY
|
$61.04M
-3.65%
YoY
|
$61.09M
-3.89%
YoY
|
$62.62M
-2.63%
YoY
|
$63.20M
-7.21%
YoY
|
$63.35M
-6.79%
YoY
|
$63.56M
-6.58%
YoY
|
$64.31M
N/A
|
$68.11M
102.12%
YoY
|
$67.97M
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
|
$0.00
-100.0%
YoY
|
N/A
|
| Shareholders Equity |
$129.5M
5.88%
YoY
|
$127.0M
-1.62%
YoY
|
$125.4M
-2.31%
YoY
|
$124.1M
-0.77%
YoY
|
$122.3M
-0.83%
YoY
|
$129.1M
6.25%
YoY
|
$128.4M
8.36%
YoY
|
$125.1M
6.04%
YoY
|
$123.3M
4.22%
YoY
|
$121.5M
3.77%
YoY
|
$118.5M
2.83%
YoY
|
$117.9M
2.23%
YoY
|
$118.3M
1.68%
YoY
|
$117.1M
-3.2%
YoY
|
$115.2M
-3.74%
YoY
|
$115.4M
-1.92%
YoY
|
$116.4M
0.96%
YoY
|
$121.0M
49.74%
YoY
|
$119.7M
51.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$924.7M
1.33%
YoY
|
$881.7M
1.72%
YoY
|
$925.2M
5.31%
YoY
|
$933.8M
7.02%
YoY
|
$912.5M
4.94%
YoY
|
$866.8M
2.79%
YoY
|
$878.6M
2.7%
YoY
|
$872.6M
-0.5%
YoY
|
$869.5M
-6.73%
YoY
|
$843.3M
6.57%
YoY
|
$855.4M
10.18%
YoY
|
$876.9M
14.38%
YoY
|
$932.3M
22.64%
YoY
|
$791.3M
0.41%
YoY
|
$776.4M
-1.72%
YoY
|
$766.7M
-2.56%
YoY
|
$760.2M
-4.65%
YoY
|
$788.1M
-7.35%
YoY
|
$790.0M
-11.06%
YoY
|
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