|
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 |
$146.2M
23.19%
YoY
|
$147.8M
58.36%
YoY
|
$142.9M
59.11%
YoY
|
$152.2M
32.89%
YoY
|
$118.7M
63.48%
YoY
|
$93.35M
30.8%
YoY
|
$89.83M
203.37%
YoY
|
$114.5M
287.66%
YoY
|
$72.58M
180.71%
YoY
|
$71.37M
161.87%
YoY
|
$29.61M
-57.48%
YoY
|
$29.54M
-77.81%
YoY
|
$25.86M
-86.36%
YoY
|
$27.25M
-82.56%
YoY
|
$69.64M
N/A
|
$133.1M
-5.76%
YoY
|
$189.6M
55.94%
YoY
|
$156.3M
38.8%
YoY
|
N/A
|
| Cash & Equivalents |
$146.2M
23.19%
YoY
|
$147.8M
58.36%
YoY
|
$142.9M
59.11%
YoY
|
$152.2M
32.89%
YoY
|
$118.7M
63.48%
YoY
|
$93.35M
30.8%
YoY
|
$89.83M
203.37%
YoY
|
$114.5M
287.66%
YoY
|
$72.58M
180.71%
YoY
|
$71.37M
161.87%
YoY
|
$29.61M
-57.48%
YoY
|
$29.54M
-77.81%
YoY
|
$25.86M
-86.36%
YoY
|
$27.25M
-82.56%
YoY
|
$69.64M
N/A
|
$133.1M
-5.76%
YoY
|
$189.6M
55.94%
YoY
|
$156.3M
38.8%
YoY
|
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
|
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 |
$45.25M
-0.93%
YoY
|
$45.60M
-0.72%
YoY
|
$45.42M
-1.77%
YoY
|
$45.45M
-2.51%
YoY
|
$45.67M
-1.13%
YoY
|
$45.93M
0.87%
YoY
|
$46.24M
1.25%
YoY
|
$46.62M
1.57%
YoY
|
$46.19M
-0.06%
YoY
|
$45.54M
-2.23%
YoY
|
$45.67M
-1.62%
YoY
|
$45.90M
1.25%
YoY
|
$46.22M
9.73%
YoY
|
$46.58M
11.63%
YoY
|
$46.42M
32.65%
YoY
|
$45.33M
51.98%
YoY
|
$42.12M
52.34%
YoY
|
$41.72M
88.01%
YoY
|
$34.99M
125.77%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$6.894M
-32.36%
YoY
|
N/A
|
N/A
|
N/A
|
$10.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.40M
N/A
|
$12.20M
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 |
$1.027B
3.03%
YoY
|
$1.019B
4.24%
YoY
|
$1.011B
2.13%
YoY
|
$1.029B
0.41%
YoY
|
$996.8M
1.81%
YoY
|
$977.3M
0.21%
YoY
|
$990.1M
-3.94%
YoY
|
$1.025B
-0.1%
YoY
|
$979.0M
-3.8%
YoY
|
$975.3M
-4.75%
YoY
|
$1.031B
-1.14%
YoY
|
$1.026B
-5.36%
YoY
|
$1.018B
-8.28%
YoY
|
$1.024B
-7.35%
YoY
|
$1.043B
-2.19%
YoY
|
$1.084B
4.63%
YoY
|
$1.110B
11.72%
YoY
|
$1.105B
15.53%
YoY
|
$1.066B
13.64%
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 |
N/A
|
$3.818M
19.01%
YoY
|
$4.305M
5.44%
YoY
|
$3.302M
-4.01%
YoY
|
$3.168M
-5.83%
YoY
|
$3.208M
214.82%
YoY
|
$4.083M
40.79%
YoY
|
$3.440M
53.23%
YoY
|
$3.364M
36.8%
YoY
|
$1.019M
-65.56%
YoY
|
$2.900M
30.93%
YoY
|
$2.245M
72.83%
YoY
|
$2.459M
63.93%
YoY
|
$2.959M
-20.03%
YoY
|
$2.215M
-17.96%
YoY
|
$1.299M
-59.41%
YoY
|
$1.500M
-73.68%
YoY
|
$3.700M
-44.78%
YoY
|
$2.700M
-50.91%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.513M
-38.42%
YoY
|
$1.486M
-41.75%
YoY
|
$1.700M
-34.94%
YoY
|
$2.167M
-47.75%
YoY
|
$2.457M
-38.58%
YoY
|
$2.551M
-24.97%
YoY
|
$2.613M
-20.82%
YoY
|
$4.147M
18.49%
YoY
|
$4.000M
21.21%
YoY
|
$3.400M
41.67%
YoY
|
$3.300M
57.14%
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 |
N/A
|
$3.818M
19.01%
YoY
|
$4.305M
5.44%
YoY
|
$3.302M
-4.01%
YoY
|
$3.168M
-35.04%
YoY
|
$3.208M
28.06%
YoY
|
$4.083M
-11.24%
YoY
|
$3.440M
-22.03%
YoY
|
$4.877M
-0.79%
YoY
|
$2.505M
-15.34%
YoY
|
$4.600M
107.67%
YoY
|
$4.412M
239.65%
YoY
|
$4.916M
227.73%
YoY
|
$2.959M
-20.03%
YoY
|
$2.215M
-17.96%
YoY
|
$1.299M
-59.41%
YoY
|
$1.500M
-73.68%
YoY
|
$3.700M
-44.78%
YoY
|
$2.700M
-50.91%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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 |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$3.818M
19.01%
YoY
|
$4.305M
5.44%
YoY
|
$3.302M
-4.01%
YoY
|
$3.168M
-35.04%
YoY
|
$3.208M
28.06%
YoY
|
$4.083M
-11.24%
YoY
|
$3.440M
-22.03%
YoY
|
$4.877M
-0.79%
YoY
|
$2.505M
-15.34%
YoY
|
$4.600M
107.67%
YoY
|
$4.412M
239.65%
YoY
|
$4.916M
227.73%
YoY
|
$2.959M
-20.03%
YoY
|
$2.215M
-17.96%
YoY
|
$1.299M
-59.41%
YoY
|
$1.500M
-73.68%
YoY
|
$3.700M
-44.78%
YoY
|
$2.700M
-50.91%
YoY
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
$933.9M
2.21%
YoY
|
$926.7M
3.08%
YoY
|
$921.6M
1.74%
YoY
|
$943.2M
-0.7%
YoY
|
$913.7M
1.01%
YoY
|
$899.0M
0.03%
YoY
|
$905.8M
-6.55%
YoY
|
$949.8M
-0.56%
YoY
|
$904.6M
-4.19%
YoY
|
$898.7M
-5.97%
YoY
|
$969.3M
-1.37%
YoY
|
$955.2M
-5.26%
YoY
|
$944.1M
-7.73%
YoY
|
$955.8M
-4.55%
YoY
|
$982.8M
2.27%
YoY
|
$1.008B
8.38%
YoY
|
$1.023B
15.02%
YoY
|
$1.001B
17.97%
YoY
|
$960.9M
15.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$120.5M
3.57%
YoY
|
$119.2M
3.01%
YoY
|
$118.5M
2.93%
YoY
|
$117.2M
2.52%
YoY
|
$116.3M
2.45%
YoY
|
$115.8M
2.08%
YoY
|
$115.1M
-2.69%
YoY
|
$114.4M
-2.91%
YoY
|
$113.6M
-2.77%
YoY
|
$113.4M
-2.75%
YoY
|
$118.3M
N/A
|
$117.8M
5.17%
YoY
|
$116.8M
5.11%
YoY
|
$116.6M
6.03%
YoY
|
N/A
|
$112.0M
3.64%
YoY
|
$111.1M
4.15%
YoY
|
$110.0M
4.13%
YoY
|
$109.0M
N/A
|
| Common Stock |
$3.905M
1.67%
YoY
|
$3.903M
1.61%
YoY
|
$3.866M
0.65%
YoY
|
$3.841M
0.0%
YoY
|
$3.841M
0.0%
YoY
|
$3.841M
0.03%
YoY
|
$3.841M
0.03%
YoY
|
$3.841M
0.05%
YoY
|
$3.841M
0.1%
YoY
|
$3.840M
0.1%
YoY
|
$3.840M
N/A
|
$3.839M
0.1%
YoY
|
$3.837M
0.08%
YoY
|
$3.836M
0.08%
YoY
|
N/A
|
$3.835M
0.1%
YoY
|
$3.834M
0.1%
YoY
|
$3.833M
0.13%
YoY
|
$3.833M
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
|
$11.57M
2.38%
YoY
|
$11.54M
4.03%
YoY
|
$11.48M
4.58%
YoY
|
N/A
|
$11.30M
11.88%
YoY
|
$11.09M
18.57%
YoY
|
$10.97M
17.3%
YoY
|
$10.67M
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
|
457.7K shares
2.35%
YoY
|
456.3K shares
N/A
|
453.7K shares
3.9%
YoY
|
N/A
|
447.2K shares
8.73%
YoY
|
N/A
|
436.7K shares
11.72%
YoY
|
427.8K shares
N/A
|
| Shareholders Equity |
N/A
|
$92.05M
17.58%
YoY
|
$89.61M
6.26%
YoY
|
$86.07M
14.44%
YoY
|
$83.12M
11.58%
YoY
|
$78.29M
2.33%
YoY
|
$84.34M
37.13%
YoY
|
$75.21M
5.96%
YoY
|
$74.49M
1.15%
YoY
|
$76.51M
12.44%
YoY
|
$61.50M
2.85%
YoY
|
$70.98M
-6.74%
YoY
|
$73.64M
-14.77%
YoY
|
$68.04M
-34.39%
YoY
|
$59.79M
-43.0%
YoY
|
$76.11M
-28.2%
YoY
|
$86.40M
-16.6%
YoY
|
$103.7M
-3.71%
YoY
|
$104.9M
-1.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.027B
3.03%
YoY
|
$1.019B
4.24%
YoY
|
$1.011B
2.13%
YoY
|
$1.029B
0.41%
YoY
|
$996.8M
1.81%
YoY
|
$977.3M
0.21%
YoY
|
$990.1M
-3.94%
YoY
|
$1.025B
-0.1%
YoY
|
$979.0M
-3.8%
YoY
|
$975.3M
-4.75%
YoY
|
$1.031B
-1.14%
YoY
|
$1.026B
-5.36%
YoY
|
$1.018B
-8.28%
YoY
|
$1.024B
-7.35%
YoY
|
$1.043B
-2.19%
YoY
|
$1.084B
4.63%
YoY
|
$1.110B
11.72%
YoY
|
$1.105B
15.53%
YoY
|
$1.066B
13.64%
YoY
|
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