|
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 |
$134.5M
112.92%
YoY
|
$207.0M
166.08%
YoY
|
$118.6M
84.13%
YoY
|
$77.30M
27.2%
YoY
|
$63.15M
9.82%
YoY
|
$77.79M
33.23%
YoY
|
$64.38M
-42.8%
YoY
|
$60.77M
-41.4%
YoY
|
$57.51M
-56.33%
YoY
|
$58.39M
-11.6%
YoY
|
$112.6M
208.4%
YoY
|
$103.7M
52.65%
YoY
|
$131.7M
7.83%
YoY
|
$66.05M
-39.81%
YoY
|
$36.50M
-65.92%
YoY
|
$67.94M
-35.51%
YoY
|
$122.1M
100.18%
YoY
|
$109.7M
98.14%
YoY
|
$107.1M
210.63%
YoY
|
| Cash & Equivalents |
$134.5M
112.92%
YoY
|
$207.0M
166.08%
YoY
|
$118.6M
84.13%
YoY
|
$77.30M
27.2%
YoY
|
$63.15M
9.82%
YoY
|
$77.79M
33.23%
YoY
|
$64.38M
-42.8%
YoY
|
$60.77M
-41.4%
YoY
|
$57.51M
-56.33%
YoY
|
$58.39M
-11.6%
YoY
|
$112.6M
208.4%
YoY
|
$103.7M
52.65%
YoY
|
$131.7M
7.83%
YoY
|
$66.05M
-39.81%
YoY
|
$36.50M
-65.92%
YoY
|
$67.94M
-35.51%
YoY
|
$122.1M
100.18%
YoY
|
$109.7M
98.14%
YoY
|
$107.1M
210.63%
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 |
N/A
|
$45.69M
37.42%
YoY
|
$32.00M
-21.48%
YoY
|
$47.57M
14.92%
YoY
|
$48.25M
15.37%
YoY
|
$33.25M
-19.47%
YoY
|
$40.75M
7.27%
YoY
|
$41.39M
3.35%
YoY
|
$41.83M
10.71%
YoY
|
$41.29M
16.51%
YoY
|
$37.99M
6.23%
YoY
|
$40.05M
27.68%
YoY
|
$37.78M
21.73%
YoY
|
$35.44M
19.44%
YoY
|
$35.76M
45.25%
YoY
|
$31.37M
26.48%
YoY
|
$31.04M
N/A
|
$29.67M
63.79%
YoY
|
$24.62M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$6.538M
N/A
|
$5.839M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$36.00K
-97.43%
YoY
|
$300.0K
-83.72%
YoY
|
$348.0K
-84.12%
YoY
|
$800.0K
-98.98%
YoY
|
$1.400M
22.27%
YoY
|
$1.843M
276.12%
YoY
|
$2.191M
338.2%
YoY
|
$78.68M
5952.62%
YoY
|
$1.145M
-55.96%
YoY
|
$490.0K
N/A
|
$500.0K
N/A
|
$1.300M
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 |
$1.196B
-7.43%
YoY
|
$1.300B
0.93%
YoY
|
$1.346B
8.1%
YoY
|
$1.344B
10.35%
YoY
|
$1.292B
12.91%
YoY
|
$1.288B
15.26%
YoY
|
$1.245B
9.8%
YoY
|
$1.218B
12.0%
YoY
|
$1.144B
6.95%
YoY
|
$1.118B
19.05%
YoY
|
$1.134B
21.9%
YoY
|
$1.087B
18.02%
YoY
|
$1.070B
20.4%
YoY
|
$938.9M
2.38%
YoY
|
$930.3M
-1.43%
YoY
|
$921.4M
-23.11%
YoY
|
$888.5M
-48.25%
YoY
|
$917.1M
-40.63%
YoY
|
$943.7M
-37.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.133M
9.36%
YoY
|
$1.080M
-3.05%
YoY
|
$1.148M
-2.05%
YoY
|
$1.053M
-34.11%
YoY
|
$1.036M
17.46%
YoY
|
$1.114M
85.67%
YoY
|
$1.172M
95.33%
YoY
|
$1.598M
85.81%
YoY
|
$882.0K
25.28%
YoY
|
$600.0K
154.24%
YoY
|
$600.0K
1835.48%
YoY
|
$860.0K
900.0%
YoY
|
$704.0K
134.67%
YoY
|
$236.0K
-60.67%
YoY
|
$31.00K
-96.56%
YoY
|
$86.00K
N/A
|
$300.0K
N/A
|
$600.0K
N/A
|
| Accrued Expenses |
N/A
|
$20.06M
-19.49%
YoY
|
$26.00M
159.84%
YoY
|
$22.14M
144.31%
YoY
|
$24.13M
137.26%
YoY
|
$24.92M
114.85%
YoY
|
$10.01M
-17.98%
YoY
|
$9.062M
-21.2%
YoY
|
$10.17M
-7.11%
YoY
|
$11.60M
-26.32%
YoY
|
$12.20M
-4.16%
YoY
|
$11.50M
-14.49%
YoY
|
$10.95M
-23.31%
YoY
|
$15.74M
-20.89%
YoY
|
$12.73M
-36.04%
YoY
|
$13.45M
-28.46%
YoY
|
$14.27M
N/A
|
$19.90M
N/A
|
$19.90M
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 |
N/A
|
$21.20M
-18.34%
YoY
|
$27.08M
143.53%
YoY
|
$23.29M
127.55%
YoY
|
$25.18M
113.99%
YoY
|
$25.96M
107.97%
YoY
|
$11.12M
-13.12%
YoY
|
$10.23M
-15.42%
YoY
|
$11.77M
-0.34%
YoY
|
$12.48M
-24.11%
YoY
|
$12.80M
-1.27%
YoY
|
$12.10M
-11.13%
YoY
|
$11.81M
-17.78%
YoY
|
$16.45M
-18.58%
YoY
|
$12.97M
-36.76%
YoY
|
$13.62M
-30.89%
YoY
|
$14.36M
N/A
|
$20.20M
N/A
|
$20.50M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$7.555M
-4.25%
YoY
|
$7.554M
-5.6%
YoY
|
$7.666M
-5.52%
YoY
|
$7.777M
-5.46%
YoY
|
$7.890M
-5.37%
YoY
|
$8.002M
-5.86%
YoY
|
$8.114M
-5.65%
YoY
|
$8.226M
-5.72%
YoY
|
$8.338M
-5.64%
YoY
|
$8.500M
-5.01%
YoY
|
$8.600M
-5.09%
YoY
|
$8.725M
-4.88%
YoY
|
$8.836M
-88.8%
YoY
|
$8.948M
-94.19%
YoY
|
$9.061M
-98.0%
YoY
|
$9.173M
N/A
|
$78.90M
N/A
|
$154.0M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$171.0K
-81.0%
YoY
|
$529.0K
-50.42%
YoY
|
$620.0K
-62.61%
YoY
|
$700.0K
-82.45%
YoY
|
$900.0K
N/A
|
$1.067M
N/A
|
$1.658M
N/A
|
$3.989M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$7.555M
-4.25%
YoY
|
$7.554M
-5.6%
YoY
|
$7.666M
-7.47%
YoY
|
$7.777M
-11.17%
YoY
|
$7.890M
-11.92%
YoY
|
$8.002M
-13.02%
YoY
|
$8.285M
-12.79%
YoY
|
$8.755M
-10.59%
YoY
|
$8.958M
-14.64%
YoY
|
$9.200M
-28.89%
YoY
|
$9.500M
4.84%
YoY
|
$9.792M
6.75%
YoY
|
$10.49M
-86.7%
YoY
|
$12.94M
-91.6%
YoY
|
$9.061M
-98.0%
YoY
|
$9.173M
N/A
|
$78.90M
N/A
|
$154.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$21.20M
-18.34%
YoY
|
$27.08M
143.53%
YoY
|
$23.29M
127.55%
YoY
|
$25.18M
113.99%
YoY
|
$25.96M
107.97%
YoY
|
$11.12M
-13.12%
YoY
|
$10.23M
-15.42%
YoY
|
$11.77M
-0.34%
YoY
|
$12.48M
-24.11%
YoY
|
$12.80M
-1.27%
YoY
|
$12.10M
-11.13%
YoY
|
$11.81M
-17.78%
YoY
|
$16.45M
-18.58%
YoY
|
$12.97M
-36.76%
YoY
|
$13.62M
-30.89%
YoY
|
$14.36M
N/A
|
$20.20M
N/A
|
$20.50M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$7.555M
-4.25%
YoY
|
$7.554M
-5.6%
YoY
|
$7.666M
-7.47%
YoY
|
$7.777M
-11.17%
YoY
|
$7.890M
-11.92%
YoY
|
$8.002M
-13.02%
YoY
|
$8.285M
-12.79%
YoY
|
$8.755M
-10.59%
YoY
|
$8.958M
-14.64%
YoY
|
$9.200M
-28.89%
YoY
|
$9.500M
4.84%
YoY
|
$9.792M
6.75%
YoY
|
$10.49M
-86.7%
YoY
|
$12.94M
-91.6%
YoY
|
$9.061M
-98.0%
YoY
|
$9.173M
N/A
|
$78.90M
N/A
|
$154.0M
N/A
|
| Total Liabilities |
$1.114B
-5.74%
YoY
|
$1.213B
3.0%
YoY
|
$1.256B
9.9%
YoY
|
$1.236B
10.63%
YoY
|
$1.182B
13.25%
YoY
|
$1.177B
15.76%
YoY
|
$1.143B
9.9%
YoY
|
$1.117B
12.1%
YoY
|
$1.044B
6.54%
YoY
|
$1.017B
20.08%
YoY
|
$1.040B
23.84%
YoY
|
$996.3M
20.32%
YoY
|
$979.5M
23.42%
YoY
|
$847.0M
3.19%
YoY
|
$839.6M
-1.15%
YoY
|
$828.1M
-25.09%
YoY
|
$793.7M
N/A
|
$820.8M
-44.3%
YoY
|
$849.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$14.08M
-67.31%
YoY
|
$19.76M
-55.22%
YoY
|
$21.84M
-37.73%
YoY
|
$41.13M
18.69%
YoY
|
$43.08M
24.86%
YoY
|
$44.13M
28.32%
YoY
|
$35.07M
4.98%
YoY
|
$34.65M
8.22%
YoY
|
$34.50M
10.68%
YoY
|
$34.40M
2.74%
YoY
|
$33.41M
2.21%
YoY
|
$32.02M
-7.5%
YoY
|
$31.17M
-12.01%
YoY
|
$33.48M
-6.87%
YoY
|
$32.69M
-2.78%
YoY
|
$34.62M
N/A
|
$35.43M
N/A
|
$35.95M
168.46%
YoY
|
$33.62M
N/A
|
| Common 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
|
| 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 |
$81.87M
-25.63%
YoY
|
$87.57M
-21.05%
YoY
|
$90.00M
-12.02%
YoY
|
$108.2M
7.19%
YoY
|
$110.1M
9.4%
YoY
|
$110.9M
10.14%
YoY
|
$102.3M
8.63%
YoY
|
$101.0M
10.87%
YoY
|
$100.6M
11.39%
YoY
|
$100.7M
9.6%
YoY
|
$94.17M
3.89%
YoY
|
$91.07M
-2.39%
YoY
|
$90.34M
-4.79%
YoY
|
$91.88M
-4.58%
YoY
|
$90.64M
-3.88%
YoY
|
$93.30M
0.52%
YoY
|
$94.88M
19.46%
YoY
|
$96.29M
35.49%
YoY
|
$94.30M
51.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.196B
-7.43%
YoY
|
$1.300B
0.93%
YoY
|
$1.346B
8.1%
YoY
|
$1.344B
10.35%
YoY
|
$1.292B
12.91%
YoY
|
$1.288B
15.26%
YoY
|
$1.245B
9.8%
YoY
|
$1.218B
12.0%
YoY
|
$1.144B
6.95%
YoY
|
$1.118B
19.05%
YoY
|
$1.134B
21.9%
YoY
|
$1.087B
18.02%
YoY
|
$1.070B
20.4%
YoY
|
$938.9M
2.38%
YoY
|
$930.3M
-1.43%
YoY
|
$921.4M
-23.1%
YoY
|
$888.5M
N/A
|
$917.1M
-40.63%
YoY
|
$943.7M
N/A
|
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