|
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 |
$285.6M
-5.25%
YoY
|
$214.2M
38.59%
YoY
|
$397.4M
16.86%
YoY
|
$268.4M
34.09%
YoY
|
$301.4M
6.72%
YoY
|
$154.5M
8.43%
YoY
|
$340.1M
15.39%
YoY
|
$200.2M
15.32%
YoY
|
$282.5M
38.82%
YoY
|
$142.5M
120.44%
YoY
|
$294.7M
-21.07%
YoY
|
$173.6M
-20.09%
YoY
|
$203.5M
-58.27%
YoY
|
$64.66M
-85.87%
YoY
|
$373.4M
-37.59%
YoY
|
$217.3M
-54.57%
YoY
|
$487.6M
7.82%
YoY
|
$457.7M
20.13%
YoY
|
$598.4M
32.77%
YoY
|
| Cash & Equivalents |
$285.6M
-5.25%
YoY
|
$214.2M
38.59%
YoY
|
$397.4M
16.86%
YoY
|
$268.4M
34.09%
YoY
|
$301.4M
6.72%
YoY
|
$154.5M
8.43%
YoY
|
$340.1M
15.39%
YoY
|
$200.2M
15.32%
YoY
|
$282.5M
38.82%
YoY
|
$142.5M
120.44%
YoY
|
$294.7M
-21.07%
YoY
|
$173.6M
-20.09%
YoY
|
$203.5M
-58.27%
YoY
|
$64.66M
-85.87%
YoY
|
$373.4M
-37.59%
YoY
|
$217.3M
-54.57%
YoY
|
$487.6M
7.82%
YoY
|
$457.7M
20.13%
YoY
|
$598.4M
32.77%
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 |
$64.31M
7.33%
YoY
|
$63.61M
14.75%
YoY
|
$60.00M
0.12%
YoY
|
$60.70M
2.46%
YoY
|
$59.92M
-6.79%
YoY
|
$55.43M
-7.06%
YoY
|
$59.93M
-8.22%
YoY
|
$59.24M
-8.73%
YoY
|
$64.28M
1.04%
YoY
|
$59.64M
5.58%
YoY
|
$65.30M
20.89%
YoY
|
$64.91M
14.77%
YoY
|
$63.62M
15.35%
YoY
|
$56.49M
36.44%
YoY
|
$54.02M
22.75%
YoY
|
$56.55M
30.71%
YoY
|
$55.16M
28.1%
YoY
|
$41.40M
10.05%
YoY
|
$44.00M
4.58%
YoY
|
| Goodwill |
$23.79M
0.0%
YoY
|
$23.79M
0.0%
YoY
|
$23.79M
0.0%
YoY
|
$23.79M
8.76%
YoY
|
$23.79M
8.76%
YoY
|
$23.79M
8.76%
YoY
|
$23.79M
8.76%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
0.0%
YoY
|
$21.87M
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
|
| 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 |
$4.522B
1.64%
YoY
|
$4.446B
3.24%
YoY
|
$4.587B
3.98%
YoY
|
$4.415B
4.01%
YoY
|
$4.449B
2.66%
YoY
|
$4.306B
3.27%
YoY
|
$4.411B
3.24%
YoY
|
$4.244B
3.43%
YoY
|
$4.334B
5.32%
YoY
|
$4.170B
5.05%
YoY
|
$4.273B
0.95%
YoY
|
$4.104B
2.82%
YoY
|
$4.115B
-1.01%
YoY
|
$3.970B
-1.45%
YoY
|
$4.233B
3.97%
YoY
|
$3.991B
2.44%
YoY
|
$4.156B
6.47%
YoY
|
$4.028B
9.2%
YoY
|
$4.071B
7.77%
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 |
$4.940M
-1.77%
YoY
|
$4.392M
-9.29%
YoY
|
$4.493M
-10.27%
YoY
|
$4.731M
-8.44%
YoY
|
$5.029M
0.64%
YoY
|
$4.842M
-6.02%
YoY
|
$5.007M
-3.71%
YoY
|
$5.167M
-3.08%
YoY
|
$4.997M
-10.51%
YoY
|
$5.152M
-11.51%
YoY
|
$5.200M
-14.5%
YoY
|
$5.331M
-19.28%
YoY
|
$5.584M
-18.64%
YoY
|
$5.822M
-18.0%
YoY
|
$6.082M
-13.11%
YoY
|
$6.604M
13.86%
YoY
|
$6.863M
24.78%
YoY
|
$7.100M
31.48%
YoY
|
$7.000M
25.0%
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 |
$4.265M
N/A
|
$4.265M
-50.41%
YoY
|
$4.265M
N/A
|
$8.600M
N/A
|
N/A
|
$8.600M
-67.55%
YoY
|
N/A
|
N/A
|
N/A
|
$26.50M
-1.85%
YoY
|
N/A
|
N/A
|
$35.00M
N/A
|
$27.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.400M
-96.75%
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 |
$4.940M
-1.77%
YoY
|
$4.392M
-9.29%
YoY
|
$4.493M
-10.27%
YoY
|
$4.731M
-8.44%
YoY
|
$5.029M
0.64%
YoY
|
$4.842M
-6.02%
YoY
|
$5.007M
-3.71%
YoY
|
$5.167M
-3.08%
YoY
|
$4.997M
-87.69%
YoY
|
$5.152M
-80.92%
YoY
|
$5.200M
-14.5%
YoY
|
$5.331M
-19.28%
YoY
|
$40.58M
491.34%
YoY
|
$27.00M
280.28%
YoY
|
$6.082M
-13.11%
YoY
|
$6.604M
13.86%
YoY
|
$6.863M
24.78%
YoY
|
$7.100M
31.48%
YoY
|
$7.000M
25.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.91M
-0.28%
YoY
|
$24.93M
-0.3%
YoY
|
$24.93M
-0.38%
YoY
|
$24.97M
-0.28%
YoY
|
$24.98M
-0.3%
YoY
|
$25.01M
-0.24%
YoY
|
$25.02M
-0.31%
YoY
|
$25.04M
-0.22%
YoY
|
$25.05M
-0.21%
YoY
|
$25.07M
-0.21%
YoY
|
$25.10M
-0.12%
YoY
|
$25.09M
-0.2%
YoY
|
$25.11M
-0.2%
YoY
|
$25.12M
-0.32%
YoY
|
$25.13M
-0.27%
YoY
|
$25.14M
-0.22%
YoY
|
$25.16M
-0.17%
YoY
|
$25.20M
0.0%
YoY
|
$25.20M
0.0%
YoY
|
| Other Long-Term Liabilities |
$33.82M
-20.85%
YoY
|
$40.96M
-6.73%
YoY
|
$40.18M
-22.81%
YoY
|
$43.31M
-6.27%
YoY
|
$42.73M
6.65%
YoY
|
$43.91M
-13.84%
YoY
|
$52.06M
24.25%
YoY
|
$46.21M
22.38%
YoY
|
$40.07M
27.52%
YoY
|
$50.96M
35.23%
YoY
|
$41.90M
-0.22%
YoY
|
$37.76M
16.91%
YoY
|
$31.42M
17.38%
YoY
|
$37.69M
29.96%
YoY
|
$41.99M
62.76%
YoY
|
$32.30M
24.23%
YoY
|
$26.77M
6.22%
YoY
|
$29.00M
9.85%
YoY
|
$25.80M
-20.37%
YoY
|
| Total Long-Term Liabilities |
$58.73M
-13.26%
YoY
|
$65.88M
-4.4%
YoY
|
$65.11M
-15.53%
YoY
|
$68.28M
-4.16%
YoY
|
$67.71M
3.98%
YoY
|
$68.92M
-9.36%
YoY
|
$77.08M
15.05%
YoY
|
$71.25M
13.36%
YoY
|
$65.12M
15.2%
YoY
|
$76.03M
21.05%
YoY
|
$67.00M
-0.18%
YoY
|
$62.86M
9.42%
YoY
|
$56.53M
8.87%
YoY
|
$62.81M
15.88%
YoY
|
$67.12M
31.61%
YoY
|
$57.44M
12.19%
YoY
|
$51.92M
3.02%
YoY
|
$54.20M
5.04%
YoY
|
$51.00M
-11.46%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.940M
-1.77%
YoY
|
$4.392M
-9.29%
YoY
|
$4.493M
-10.27%
YoY
|
$4.731M
-8.44%
YoY
|
$5.029M
0.64%
YoY
|
$4.842M
-6.02%
YoY
|
$5.007M
-3.71%
YoY
|
$5.167M
-3.08%
YoY
|
$4.997M
-87.69%
YoY
|
$5.152M
-80.92%
YoY
|
$5.200M
-14.5%
YoY
|
$5.331M
-19.28%
YoY
|
$40.58M
491.34%
YoY
|
$27.00M
280.28%
YoY
|
$6.082M
-13.11%
YoY
|
$6.604M
13.86%
YoY
|
$6.863M
24.78%
YoY
|
$7.100M
31.48%
YoY
|
$7.000M
25.0%
YoY
|
| Total Long-Term Liabilities |
$58.73M
-13.26%
YoY
|
$65.88M
-4.4%
YoY
|
$65.11M
-15.53%
YoY
|
$68.28M
-4.16%
YoY
|
$67.71M
3.98%
YoY
|
$68.92M
-9.36%
YoY
|
$77.08M
15.05%
YoY
|
$71.25M
13.36%
YoY
|
$65.12M
15.2%
YoY
|
$76.03M
21.05%
YoY
|
$67.00M
-0.18%
YoY
|
$62.86M
9.42%
YoY
|
$56.53M
8.87%
YoY
|
$62.81M
15.88%
YoY
|
$67.12M
31.61%
YoY
|
$57.44M
12.19%
YoY
|
$51.92M
3.02%
YoY
|
$54.20M
5.04%
YoY
|
$51.00M
-11.46%
YoY
|
| Total Liabilities |
$4.082B
0.92%
YoY
|
$4.014B
2.78%
YoY
|
$4.169B
3.77%
YoY
|
$4.006B
3.75%
YoY
|
$4.044B
2.25%
YoY
|
$3.905B
3.04%
YoY
|
$4.018B
2.69%
YoY
|
$3.861B
3.18%
YoY
|
$3.956B
5.45%
YoY
|
$3.790B
4.82%
YoY
|
$3.913B
0.66%
YoY
|
$3.742B
2.96%
YoY
|
$3.751B
-1.26%
YoY
|
$3.616B
-1.12%
YoY
|
$3.887B
4.75%
YoY
|
$3.635B
2.58%
YoY
|
$3.799B
6.68%
YoY
|
$3.657B
9.02%
YoY
|
$3.711B
7.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$110.8M
40.57%
YoY
|
$102.3M
32.45%
YoY
|
$93.03M
20.14%
YoY
|
$84.97M
16.43%
YoY
|
$78.83M
14.43%
YoY
|
$77.22M
17.36%
YoY
|
$77.43M
23.6%
YoY
|
$72.98M
2.68%
YoY
|
$68.89M
-0.88%
YoY
|
$65.79M
0.6%
YoY
|
$62.65M
8.43%
YoY
|
$71.08M
1.57%
YoY
|
$69.50M
11.51%
YoY
|
$65.40M
20.94%
YoY
|
$57.78M
20.53%
YoY
|
$69.98M
15.68%
YoY
|
$62.33M
21.58%
YoY
|
$54.08M
29.07%
YoY
|
$47.94M
43.38%
YoY
|
| Common Stock |
$22.07M
0.0%
YoY
|
$22.07M
0.0%
YoY
|
$22.07M
0.0%
YoY
|
$22.07M
0.0%
YoY
|
$22.07M
0.0%
YoY
|
$22.07M
0.0%
YoY
|
$22.07M
0.0%
YoY
|
$22.07M
3.0%
YoY
|
$22.07M
3.0%
YoY
|
$22.07M
3.0%
YoY
|
$22.07M
3.0%
YoY
|
$21.42M
3.0%
YoY
|
$21.42M
3.0%
YoY
|
$21.42M
3.0%
YoY
|
$21.42M
3.0%
YoY
|
$20.80M
3.0%
YoY
|
$20.80M
3.0%
YoY
|
$20.80M
3.0%
YoY
|
$20.80M
3.0%
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) |
$102.4M
6.18%
YoY
|
$103.0M
10.23%
YoY
|
$102.9M
10.31%
YoY
|
$101.5M
8.8%
YoY
|
$96.43M
3.61%
YoY
|
$93.40M
7.09%
YoY
|
$93.28M
10.38%
YoY
|
$93.31M
10.41%
YoY
|
$93.08M
10.13%
YoY
|
$87.22M
3.96%
YoY
|
$84.51M
0.56%
YoY
|
$84.51M
0.44%
YoY
|
$84.51M
0.8%
YoY
|
$83.90M
2.28%
YoY
|
$84.04M
2.25%
YoY
|
$84.14M
4.92%
YoY
|
$83.85M
4.41%
YoY
|
$82.04M
1.85%
YoY
|
$82.20M
1.76%
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
|
N/A
|
4.901M shares
3419.88%
YoY
|
4.778M shares
3.35%
YoY
|
4.787M shares
2.91%
YoY
|
4.759M shares
1.72%
YoY
|
139.2K shares
-97.04%
YoY
|
| Shareholders Equity |
$440.1M
8.84%
YoY
|
$431.9M
7.72%
YoY
|
$417.7M
6.2%
YoY
|
$408.5M
6.65%
YoY
|
$404.4M
6.99%
YoY
|
$400.9M
5.56%
YoY
|
$393.3M
9.25%
YoY
|
$383.0M
5.97%
YoY
|
$378.0M
4.02%
YoY
|
$379.8M
7.42%
YoY
|
$360.0M
4.19%
YoY
|
$361.4M
1.39%
YoY
|
$363.4M
1.72%
YoY
|
$353.5M
-4.75%
YoY
|
$345.6M
-4.06%
YoY
|
$356.5M
0.98%
YoY
|
$357.2M
4.33%
YoY
|
$371.2M
11.0%
YoY
|
$360.2M
10.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.522B
1.64%
YoY
|
$4.446B
3.24%
YoY
|
$4.587B
3.98%
YoY
|
$4.415B
4.01%
YoY
|
$4.449B
2.66%
YoY
|
$4.306B
3.27%
YoY
|
$4.411B
3.24%
YoY
|
$4.244B
3.43%
YoY
|
$4.334B
5.32%
YoY
|
$4.170B
5.05%
YoY
|
$4.273B
0.95%
YoY
|
$4.104B
2.82%
YoY
|
$4.115B
-1.01%
YoY
|
$3.970B
-1.45%
YoY
|
$4.233B
3.97%
YoY
|
$3.991B
2.44%
YoY
|
$4.156B
6.47%
YoY
|
$4.028B
9.2%
YoY
|
$4.071B
7.77%
YoY
|
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