|
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 |
$112.7M
3297.25%
YoY
|
$38.61M
-62.74%
YoY
|
$45.12M
-63.07%
YoY
|
$3.410M
-98.0%
YoY
|
$3.318M
-95.97%
YoY
|
$103.6M
-14.81%
YoY
|
$122.2M
66.89%
YoY
|
$170.3M
107.48%
YoY
|
$82.30M
2.1%
YoY
|
$121.6M
-13.35%
YoY
|
$73.20M
101.54%
YoY
|
$82.08M
80.06%
YoY
|
$80.61M
26.71%
YoY
|
$140.4M
12.17%
YoY
|
$36.32M
-48.1%
YoY
|
$45.58M
-63.42%
YoY
|
$63.62M
-49.83%
YoY
|
$125.1M
1200.38%
YoY
|
$69.97M
124.28%
YoY
|
| Cash & Equivalents |
$112.7M
3297.25%
YoY
|
$38.61M
-62.74%
YoY
|
$45.12M
-63.07%
YoY
|
$3.410M
-98.0%
YoY
|
$3.318M
-95.97%
YoY
|
$103.6M
-14.81%
YoY
|
$122.2M
66.88%
YoY
|
$170.3M
107.48%
YoY
|
$82.30M
2.1%
YoY
|
$121.6M
-13.35%
YoY
|
$73.20M
101.56%
YoY
|
$82.08M
80.06%
YoY
|
$80.61M
26.71%
YoY
|
$140.4M
28.49%
YoY
|
$36.32M
-48.1%
YoY
|
$45.58M
-63.42%
YoY
|
$63.62M
-49.83%
YoY
|
$109.2M
1035.16%
YoY
|
$69.97M
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$15.90M
N/A
|
N/A
|
| Other Short-Term Assets |
$1.618M
-85.67%
YoY
|
$2.444M
101.17%
YoY
|
$2.336M
452.36%
YoY
|
$1.643M
137.5%
YoY
|
$11.29M
2019.14%
YoY
|
$1.215M
76.45%
YoY
|
$423.0K
-15.41%
YoY
|
$691.8K
-0.87%
YoY
|
$532.8K
26.82%
YoY
|
$688.5K
49.39%
YoY
|
$500.0K
-11.34%
YoY
|
$697.9K
12.57%
YoY
|
$420.2K
-30.46%
YoY
|
$460.8K
-51.45%
YoY
|
$564.0K
44.15%
YoY
|
$620.0K
228.03%
YoY
|
$604.2K
-45.07%
YoY
|
$949.3K
1216.62%
YoY
|
$391.2K
-51.1%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.690M
N/A
|
$1.837M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$114.3M
682.69%
YoY
|
$41.05M
-60.84%
YoY
|
$47.46M
-61.29%
YoY
|
$5.053M
-97.04%
YoY
|
$14.61M
-83.5%
YoY
|
$104.8M
-15.57%
YoY
|
$122.6M
66.33%
YoY
|
$171.0M
106.57%
YoY
|
$88.52M
9.25%
YoY
|
$124.2M
-11.84%
YoY
|
$73.70M
99.82%
YoY
|
$82.78M
79.16%
YoY
|
$81.03M
26.17%
YoY
|
$140.8M
27.8%
YoY
|
$36.88M
-47.58%
YoY
|
$46.20M
-62.98%
YoY
|
$64.22M
-50.18%
YoY
|
$110.2M
978.41%
YoY
|
$70.37M
119.21%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$279.2M
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.88M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$280.5M
-8.64%
YoY
|
$234.5M
-21.09%
YoY
|
$241.3M
-1.14%
YoY
|
$285.5M
-0.51%
YoY
|
$307.0M
-20.84%
YoY
|
$297.2M
-13.2%
YoY
|
$244.0M
-34.29%
YoY
|
$287.0M
-22.68%
YoY
|
$387.9M
5.75%
YoY
|
$342.4M
-9.49%
YoY
|
$371.4M
-14.51%
YoY
|
$371.2M
-10.14%
YoY
|
$366.8M
-5.91%
YoY
|
$378.3M
6.68%
YoY
|
$434.4M
86.04%
YoY
|
$413.1M
168.73%
YoY
|
$389.8M
320.98%
YoY
|
$354.7M
323.5%
YoY
|
$233.5M
361.5%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$114.3M
682.69%
YoY
|
$41.05M
-60.84%
YoY
|
$47.46M
-61.29%
YoY
|
$5.053M
-97.04%
YoY
|
$14.61M
-83.5%
YoY
|
$104.8M
-15.57%
YoY
|
$122.6M
66.33%
YoY
|
$171.0M
106.57%
YoY
|
$88.52M
9.25%
YoY
|
$124.2M
-11.84%
YoY
|
$73.70M
99.82%
YoY
|
$82.78M
79.16%
YoY
|
$81.03M
26.17%
YoY
|
$140.8M
27.8%
YoY
|
$36.88M
-47.58%
YoY
|
$46.20M
-62.98%
YoY
|
$64.22M
-50.18%
YoY
|
$110.2M
978.41%
YoY
|
$70.37M
119.21%
YoY
|
| Total Long-Term Assets |
$280.5M
|
$234.5M
|
$241.3M
|
$285.5M
|
$307.0M
|
$297.2M
|
$244.0M
|
$287.0M
|
$387.9M
|
$342.4M
|
$371.4M
|
$371.2M
|
$366.8M
|
$378.3M
|
$434.4M
|
$413.1M
|
$389.8M
|
$354.7M
|
$233.5M
|
| Total Assets |
$394.9M
22.76%
YoY
|
$275.6M
-31.45%
YoY
|
$288.7M
-21.25%
YoY
|
$290.6M
-36.55%
YoY
|
$321.7M
-32.48%
YoY
|
$402.1M
-13.83%
YoY
|
$366.6M
-17.63%
YoY
|
$458.0M
0.88%
YoY
|
$476.4M
6.38%
YoY
|
$466.6M
-10.13%
YoY
|
$445.1M
-5.56%
YoY
|
$454.0M
-1.15%
YoY
|
$447.8M
-1.37%
YoY
|
$519.2M
11.69%
YoY
|
$471.3M
55.1%
YoY
|
$459.3M
64.91%
YoY
|
$454.1M
104.99%
YoY
|
$464.8M
394.72%
YoY
|
$303.9M
267.45%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$824.0K
0.4%
YoY
|
$773.6K
54.32%
YoY
|
$1.119M
69.94%
YoY
|
$736.2K
-48.73%
YoY
|
$820.7K
-21.48%
YoY
|
$501.3K
-29.86%
YoY
|
$658.2K
-17.72%
YoY
|
$1.436M
11.83%
YoY
|
$1.045M
-35.13%
YoY
|
$714.7K
-14.58%
YoY
|
$800.0K
-29.29%
YoY
|
$1.284M
30.14%
YoY
|
$1.611M
-0.28%
YoY
|
$836.6K
-45.28%
YoY
|
$1.131M
117.33%
YoY
|
$986.7K
-30.54%
YoY
|
$1.616M
303.95%
YoY
|
$1.529M
664.49%
YoY
|
$520.6K
420.59%
YoY
|
| Accrued Expenses |
$2.783M
-24.49%
YoY
|
$1.854M
-53.93%
YoY
|
$3.649M
-9.47%
YoY
|
$2.299M
-60.08%
YoY
|
$3.685M
-44.39%
YoY
|
$4.024M
-31.23%
YoY
|
$4.031M
-46.97%
YoY
|
$5.758M
-12.44%
YoY
|
$6.627M
-23.8%
YoY
|
$5.852M
-41.32%
YoY
|
$7.600M
-44.52%
YoY
|
$6.576M
-43.08%
YoY
|
$8.698M
11.93%
YoY
|
$9.973M
0.52%
YoY
|
$13.70M
17.65%
YoY
|
$11.55M
41.61%
YoY
|
$7.771M
72.68%
YoY
|
$9.922M
372.78%
YoY
|
$11.64M
584.94%
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 |
$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
|
$0.00
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 |
$6.610M
-79.31%
YoY
|
$2.628M
-97.65%
YoY
|
$8.157M
-88.66%
YoY
|
$6.424M
-88.37%
YoY
|
$31.95M
-58.83%
YoY
|
$111.9M
91.6%
YoY
|
$71.93M
295.22%
YoY
|
$55.24M
114.98%
YoY
|
$77.61M
255.97%
YoY
|
$58.40M
-28.98%
YoY
|
$18.20M
-30.67%
YoY
|
$25.70M
8.58%
YoY
|
$21.80M
7.57%
YoY
|
$82.23M
-13.0%
YoY
|
$26.25M
-8.8%
YoY
|
$23.67M
147.08%
YoY
|
$20.27M
289.78%
YoY
|
$94.52M
3984.62%
YoY
|
$28.79M
1415.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$202.4M
128.09%
YoY
|
$97.32M
9.83%
YoY
|
$111.1M
25.54%
YoY
|
$99.31M
12.45%
YoY
|
$88.76M
0.68%
YoY
|
$88.61M
0.68%
YoY
|
$88.46M
0.64%
YoY
|
$88.31M
0.68%
YoY
|
$88.16M
0.68%
YoY
|
$88.01M
-9.39%
YoY
|
$87.90M
-9.35%
YoY
|
$87.71M
-9.41%
YoY
|
$87.57M
-9.41%
YoY
|
$97.13M
0.58%
YoY
|
$96.96M
N/A
|
$96.82M
N/A
|
$96.66M
N/A
|
$96.57M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$76.50K
-54.11%
YoY
|
$163.9K
-0.46%
YoY
|
$127.1K
-19.21%
YoY
|
$142.7K
1461.27%
YoY
|
$166.7K
44.37%
YoY
|
$164.7K
-17.67%
YoY
|
$157.3K
-39.29%
YoY
|
$9.140K
-98.44%
YoY
|
$115.5K
-84.69%
YoY
|
$200.0K
-70.96%
YoY
|
$259.2K
-56.43%
YoY
|
$585.8K
-6.89%
YoY
|
$754.1K
10.39%
YoY
|
$688.7K
-0.52%
YoY
|
$594.8K
24.93%
YoY
|
$629.2K
109.73%
YoY
|
$683.2K
N/A
|
$692.3K
N/A
|
| Total Long-Term Liabilities |
$202.4M
127.72%
YoY
|
$97.40M
9.71%
YoY
|
$111.2M
25.49%
YoY
|
$99.43M
12.4%
YoY
|
$88.90M
0.83%
YoY
|
$88.78M
0.74%
YoY
|
$88.63M
0.6%
YoY
|
$88.47M
0.56%
YoY
|
$88.17M
0.02%
YoY
|
$88.13M
-9.97%
YoY
|
$88.10M
-9.78%
YoY
|
$87.97M
-9.7%
YoY
|
$88.15M
-9.39%
YoY
|
$97.89M
0.65%
YoY
|
$97.65M
14006.28%
YoY
|
$97.42M
20360.0%
YoY
|
$97.29M
N/A
|
$97.26M
N/A
|
$692.3K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.610M
-79.31%
YoY
|
$2.628M
-97.65%
YoY
|
$8.157M
-88.66%
YoY
|
$6.424M
-88.37%
YoY
|
$31.95M
-58.83%
YoY
|
$111.9M
91.6%
YoY
|
$71.93M
295.22%
YoY
|
$55.24M
114.98%
YoY
|
$77.61M
255.97%
YoY
|
$58.40M
-28.98%
YoY
|
$18.20M
-30.67%
YoY
|
$25.70M
8.58%
YoY
|
$21.80M
7.57%
YoY
|
$82.23M
-13.0%
YoY
|
$26.25M
-8.8%
YoY
|
$23.67M
147.08%
YoY
|
$20.27M
289.78%
YoY
|
$94.52M
3984.62%
YoY
|
$28.79M
1415.03%
YoY
|
| Total Long-Term Liabilities |
$202.4M
127.72%
YoY
|
$97.40M
9.71%
YoY
|
$111.2M
25.49%
YoY
|
$99.43M
12.4%
YoY
|
$88.90M
0.83%
YoY
|
$88.78M
0.74%
YoY
|
$88.63M
0.6%
YoY
|
$88.47M
0.56%
YoY
|
$88.17M
0.02%
YoY
|
$88.13M
-9.97%
YoY
|
$88.10M
-9.78%
YoY
|
$87.97M
-9.7%
YoY
|
$88.15M
-9.39%
YoY
|
$97.89M
0.65%
YoY
|
$97.65M
14006.28%
YoY
|
$97.42M
20360.0%
YoY
|
$97.29M
N/A
|
$97.26M
N/A
|
$692.3K
N/A
|
| Total Liabilities |
$209.1M
72.98%
YoY
|
$100.0M
-50.16%
YoY
|
$119.4M
-25.65%
YoY
|
$105.9M
-26.34%
YoY
|
$120.9M
-27.1%
YoY
|
$200.7M
36.95%
YoY
|
$160.6M
51.0%
YoY
|
$143.7M
26.43%
YoY
|
$165.8M
50.78%
YoY
|
$146.5M
-18.65%
YoY
|
$106.3M
-14.18%
YoY
|
$113.7M
-6.12%
YoY
|
$110.0M
-6.47%
YoY
|
$180.1M
-6.08%
YoY
|
$123.9M
320.33%
YoY
|
$121.1M
1104.3%
YoY
|
$117.6M
2172.15%
YoY
|
$191.8M
8187.59%
YoY
|
$29.48M
1451.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$73.11M
41.03%
YoY
|
-$83.36M
64.38%
YoY
|
-$84.28M
98.99%
YoY
|
-$68.40M
87.31%
YoY
|
-$51.84M
29.82%
YoY
|
-$50.71M
69.28%
YoY
|
-$42.35M
287.03%
YoY
|
-$36.51M
301.13%
YoY
|
-$39.93M
249.95%
YoY
|
-$29.96M
200.72%
YoY
|
-$10.94M
634.93%
YoY
|
-$9.103M
481.42%
YoY
|
-$11.41M
N/A
|
-$9.962M
811.56%
YoY
|
-$1.489M
N/A
|
-$1.566M
104.52%
YoY
|
N/A
|
-$1.093M
-311.09%
YoY
|
N/A
|
| Common Stock |
$235.3K
4.13%
YoY
|
$235.3K
5.35%
YoY
|
$225.9K
3.26%
YoY
|
$226.0K
9.33%
YoY
|
$226.0K
9.33%
YoY
|
$223.3K
9.17%
YoY
|
$218.8K
6.96%
YoY
|
$206.7K
1.02%
YoY
|
$206.7K
0.87%
YoY
|
$204.6K
0.46%
YoY
|
$204.6K
0.46%
YoY
|
$204.6K
3.36%
YoY
|
$204.9K
N/A
|
$203.6K
24.27%
YoY
|
$203.6K
N/A
|
$197.9K
22.81%
YoY
|
N/A
|
$163.9K
165.18%
YoY
|
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 |
$185.8M
-7.46%
YoY
|
$175.6M
-12.82%
YoY
|
$169.3M
-17.82%
YoY
|
$184.7M
-41.22%
YoY
|
$200.8M
-35.36%
YoY
|
$201.4M
-37.08%
YoY
|
$206.1M
-39.17%
YoY
|
$314.3M
-7.65%
YoY
|
$310.6M
-8.07%
YoY
|
$320.1M
-5.61%
YoY
|
$338.8M
-2.49%
YoY
|
$340.3M
0.63%
YoY
|
$337.9M
0.41%
YoY
|
$339.1M
24.16%
YoY
|
$347.4M
26.61%
YoY
|
$338.2M
25.98%
YoY
|
$336.5M
55.55%
YoY
|
$273.1M
197.96%
YoY
|
$274.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$394.9M
22.76%
YoY
|
$275.6M
-31.45%
YoY
|
$288.7M
-21.25%
YoY
|
$290.6M
-36.55%
YoY
|
$321.7M
-32.48%
YoY
|
$402.1M
-13.83%
YoY
|
$366.6M
-17.63%
YoY
|
$458.0M
0.88%
YoY
|
$476.4M
6.38%
YoY
|
$466.6M
-10.13%
YoY
|
$445.1M
-5.56%
YoY
|
$454.0M
-1.15%
YoY
|
$447.8M
-1.37%
YoY
|
$519.2M
11.69%
YoY
|
$471.3M
55.1%
YoY
|
$459.3M
64.91%
YoY
|
$454.1M
104.99%
YoY
|
$464.8M
394.72%
YoY
|
$303.9M
267.45%
YoY
|
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