|
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 |
$236.6M
-8.96%
YoY
|
$225.3M
64.09%
YoY
|
$219.3M
-4.29%
YoY
|
$228.9M
-1.1%
YoY
|
$259.9M
615.89%
YoY
|
$137.3M
350.87%
YoY
|
$229.2M
86.12%
YoY
|
$231.4M
483.52%
YoY
|
$36.31M
-4.44%
YoY
|
$30.45M
-32.96%
YoY
|
$123.1M
-33.64%
YoY
|
$39.66M
-65.78%
YoY
|
$37.99M
-77.77%
YoY
|
$45.42M
-86.93%
YoY
|
$185.6M
-68.27%
YoY
|
$115.9M
-55.0%
YoY
|
$170.9M
19.66%
YoY
|
$347.6M
73.54%
YoY
|
$584.7M
173.77%
YoY
|
| Cash & Equivalents |
$236.6M
-8.96%
YoY
|
$225.3M
64.09%
YoY
|
$219.3M
-4.29%
YoY
|
$228.9M
-1.1%
YoY
|
$259.9M
615.89%
YoY
|
$137.3M
350.87%
YoY
|
$229.2M
86.12%
YoY
|
$231.4M
483.52%
YoY
|
$36.31M
-4.44%
YoY
|
$30.45M
-32.96%
YoY
|
$123.1M
-33.64%
YoY
|
$39.66M
-65.78%
YoY
|
$37.99M
-77.77%
YoY
|
$45.42M
-86.93%
YoY
|
$185.6M
-68.27%
YoY
|
$115.9M
-55.0%
YoY
|
$170.9M
19.66%
YoY
|
$347.6M
73.54%
YoY
|
$584.7M
173.77%
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 |
$30.13M
16.34%
YoY
|
$30.56M
18.18%
YoY
|
$24.77M
-7.42%
YoY
|
$25.79M
-6.98%
YoY
|
$25.90M
-10.99%
YoY
|
$25.86M
-8.01%
YoY
|
$26.76M
-10.22%
YoY
|
$27.72M
-11.77%
YoY
|
$29.10M
-7.75%
YoY
|
$28.11M
-14.71%
YoY
|
$29.80M
-7.19%
YoY
|
$31.42M
6.8%
YoY
|
$31.54M
2.48%
YoY
|
$32.96M
5.63%
YoY
|
$32.11M
-1.51%
YoY
|
$29.42M
2.15%
YoY
|
$30.78M
5.41%
YoY
|
$31.20M
2.3%
YoY
|
$32.60M
519.07%
YoY
|
| Goodwill |
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
-0.06%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.80M
0.06%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
0.0%
YoY
|
$72.75M
141.39%
YoY
|
$72.75M
141.39%
YoY
|
$72.75M
141.39%
YoY
|
$72.75M
141.39%
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 |
$3.914B
3.43%
YoY
|
$3.905B
5.5%
YoY
|
$3.869B
2.01%
YoY
|
$3.726B
0.85%
YoY
|
$3.784B
0.45%
YoY
|
$3.701B
-2.7%
YoY
|
$3.793B
-6.01%
YoY
|
$3.695B
-9.71%
YoY
|
$3.767B
-8.9%
YoY
|
$3.804B
-8.28%
YoY
|
$4.036B
-7.2%
YoY
|
$4.092B
-5.43%
YoY
|
$4.135B
-4.51%
YoY
|
$4.147B
-3.87%
YoY
|
$4.349B
2.06%
YoY
|
$4.327B
40.77%
YoY
|
$4.330B
41.6%
YoY
|
$4.314B
48.77%
YoY
|
$4.261B
43.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$22.37M
6.07%
YoY
|
$25.27M
4.2%
YoY
|
$23.04M
-4.6%
YoY
|
$21.86M
-3.95%
YoY
|
$21.09M
-4.05%
YoY
|
$24.25M
-5.13%
YoY
|
$24.15M
-16.43%
YoY
|
$22.76M
-9.64%
YoY
|
$21.98M
-5.63%
YoY
|
$25.56M
11.4%
YoY
|
$28.90M
29.93%
YoY
|
$25.19M
-59.5%
YoY
|
$23.30M
1.57%
YoY
|
$22.95M
-21.95%
YoY
|
$22.24M
-53.47%
YoY
|
$62.19M
283.88%
YoY
|
$22.94M
-10.41%
YoY
|
$29.40M
50.77%
YoY
|
$47.80M
165.56%
YoY
|
| Accrued Expenses |
$24.55M
14.22%
YoY
|
$24.75M
15.05%
YoY
|
$19.53M
-12.34%
YoY
|
$20.67M
-10.2%
YoY
|
$21.50M
-10.99%
YoY
|
$21.51M
-6.1%
YoY
|
$22.28M
-7.18%
YoY
|
$23.02M
-8.74%
YoY
|
$24.15M
-5.04%
YoY
|
$22.91M
-14.01%
YoY
|
$24.00M
-10.26%
YoY
|
$25.22M
4.57%
YoY
|
$25.43M
0.32%
YoY
|
$26.64M
4.88%
YoY
|
$26.74M
0.54%
YoY
|
$24.12M
-3.14%
YoY
|
$25.35M
-2.5%
YoY
|
$25.40M
-6.27%
YoY
|
$26.60M
-3.27%
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
|
N/A
|
N/A
|
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 |
$46.93M
10.18%
YoY
|
$50.02M
9.3%
YoY
|
$42.57M
-8.32%
YoY
|
$42.53M
-7.09%
YoY
|
$42.59M
-7.68%
YoY
|
$45.76M
-5.59%
YoY
|
$46.43M
-12.23%
YoY
|
$45.78M
-9.19%
YoY
|
$46.13M
-5.33%
YoY
|
$48.47M
-2.25%
YoY
|
$52.90M
7.99%
YoY
|
$50.41M
-41.59%
YoY
|
$48.73M
0.92%
YoY
|
$49.59M
-9.52%
YoY
|
$48.99M
-34.16%
YoY
|
$86.31M
109.99%
YoY
|
$48.29M
-6.42%
YoY
|
$54.80M
17.6%
YoY
|
$74.40M
63.52%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$43.91M
37749.14%
YoY
|
$43.86M
28378.57%
YoY
|
$57.00K
-70.47%
YoY
|
$77.00K
-66.67%
YoY
|
$116.0K
-55.38%
YoY
|
$154.0K
-48.32%
YoY
|
$193.0K
-35.67%
YoY
|
$231.0K
-37.9%
YoY
|
$260.0K
-35.32%
YoY
|
$298.0K
-32.12%
YoY
|
$300.0K
-17.81%
YoY
|
$372.0K
4.49%
YoY
|
$402.0K
3.61%
YoY
|
$439.0K
N/A
|
$365.0K
-27.0%
YoY
|
$356.0K
-11.0%
YoY
|
$388.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
-82.76%
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 |
$43.91M
37749.14%
YoY
|
$43.86M
28378.57%
YoY
|
$57.00K
-70.47%
YoY
|
$77.00K
-66.67%
YoY
|
$116.0K
-55.38%
YoY
|
$154.0K
-48.32%
YoY
|
$193.0K
-35.67%
YoY
|
$231.0K
-37.9%
YoY
|
$260.0K
-35.32%
YoY
|
$298.0K
-32.12%
YoY
|
$300.0K
-17.81%
YoY
|
$372.0K
4.49%
YoY
|
$402.0K
3.61%
YoY
|
$439.0K
N/A
|
$365.0K
-27.0%
YoY
|
$356.0K
-11.0%
YoY
|
$388.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
-82.76%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$46.93M
10.18%
YoY
|
$50.02M
9.3%
YoY
|
$42.57M
-8.32%
YoY
|
$42.53M
-7.09%
YoY
|
$42.59M
-7.68%
YoY
|
$45.76M
-5.59%
YoY
|
$46.43M
-12.23%
YoY
|
$45.78M
-9.19%
YoY
|
$46.13M
-5.33%
YoY
|
$48.47M
-2.25%
YoY
|
$52.90M
7.99%
YoY
|
$50.41M
-41.59%
YoY
|
$48.73M
0.92%
YoY
|
$49.59M
-9.52%
YoY
|
$48.99M
-34.16%
YoY
|
$86.31M
109.99%
YoY
|
$48.29M
-6.42%
YoY
|
$54.80M
17.6%
YoY
|
$74.40M
63.52%
YoY
|
| Total Long-Term Liabilities |
$43.91M
37749.14%
YoY
|
$43.86M
28378.57%
YoY
|
$57.00K
-70.47%
YoY
|
$77.00K
-66.67%
YoY
|
$116.0K
-55.38%
YoY
|
$154.0K
-48.32%
YoY
|
$193.0K
-35.67%
YoY
|
$231.0K
-37.9%
YoY
|
$260.0K
-35.32%
YoY
|
$298.0K
-32.12%
YoY
|
$300.0K
-17.81%
YoY
|
$372.0K
4.49%
YoY
|
$402.0K
3.61%
YoY
|
$439.0K
N/A
|
$365.0K
-27.0%
YoY
|
$356.0K
-11.0%
YoY
|
$388.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
-82.76%
YoY
|
| Total Liabilities |
$3.520B
5.23%
YoY
|
$3.510B
7.48%
YoY
|
$3.425B
2.07%
YoY
|
$3.288B
0.85%
YoY
|
$3.345B
0.43%
YoY
|
$3.266B
-2.94%
YoY
|
$3.356B
-7.22%
YoY
|
$3.260B
-11.13%
YoY
|
$3.330B
-10.11%
YoY
|
$3.365B
-9.92%
YoY
|
$3.617B
-8.48%
YoY
|
$3.668B
-6.36%
YoY
|
$3.705B
-5.24%
YoY
|
$3.735B
-3.32%
YoY
|
$3.952B
3.93%
YoY
|
$3.917B
43.75%
YoY
|
$3.910B
44.4%
YoY
|
$3.864B
51.31%
YoY
|
$3.803B
45.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$202.6M
-19.21%
YoY
|
$198.2M
-20.73%
YoY
|
$241.7M
-2.52%
YoY
|
$238.2M
-3.74%
YoY
|
$250.8M
-8.28%
YoY
|
$250.0M
-8.96%
YoY
|
$248.0M
-10.8%
YoY
|
$247.5M
-10.57%
YoY
|
$273.5M
-1.0%
YoY
|
$274.6M
1.4%
YoY
|
$278.0M
6.14%
YoY
|
$276.7M
9.06%
YoY
|
$276.2M
12.05%
YoY
|
$270.8M
12.9%
YoY
|
$261.9M
11.93%
YoY
|
$253.7M
9.44%
YoY
|
$246.5M
9.27%
YoY
|
$239.9M
9.16%
YoY
|
$234.0M
8.34%
YoY
|
| Common Stock |
$215.6M
-0.28%
YoY
|
$214.9M
-0.28%
YoY
|
$214.5M
-0.46%
YoY
|
$214.7M
-1.86%
YoY
|
$216.3M
-0.95%
YoY
|
$215.5M
-0.91%
YoY
|
$215.5M
-0.8%
YoY
|
$218.8M
1.01%
YoY
|
$218.3M
1.1%
YoY
|
$217.5M
1.14%
YoY
|
$217.2M
1.16%
YoY
|
$216.6M
1.27%
YoY
|
$216.0M
1.3%
YoY
|
$215.1M
1.19%
YoY
|
$214.7M
-1.36%
YoY
|
$213.9M
97.24%
YoY
|
$213.2M
80.09%
YoY
|
$212.5M
68.8%
YoY
|
$217.7M
68.37%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$394.5M
-10.25%
YoY
|
$394.7M
-9.36%
YoY
|
$443.8M
1.57%
YoY
|
$438.5M
0.83%
YoY
|
$439.6M
0.66%
YoY
|
$435.4M
-0.83%
YoY
|
$437.0M
4.38%
YoY
|
$434.9M
2.6%
YoY
|
$436.7M
1.51%
YoY
|
$439.1M
6.54%
YoY
|
$418.6M
5.55%
YoY
|
$423.9M
3.51%
YoY
|
$430.2M
2.32%
YoY
|
$412.1M
-8.5%
YoY
|
$396.6M
-13.51%
YoY
|
$409.6M
17.47%
YoY
|
$420.4M
20.02%
YoY
|
$450.4M
25.71%
YoY
|
$458.5M
28.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.914B
3.43%
YoY
|
$3.905B
5.5%
YoY
|
$3.869B
2.01%
YoY
|
$3.726B
0.85%
YoY
|
$3.784B
0.45%
YoY
|
$3.701B
-2.7%
YoY
|
$3.793B
-6.01%
YoY
|
$3.695B
-9.71%
YoY
|
$3.767B
-8.9%
YoY
|
$3.804B
-8.28%
YoY
|
$4.036B
-7.2%
YoY
|
$4.092B
-5.43%
YoY
|
$4.135B
-4.51%
YoY
|
$4.147B
-3.87%
YoY
|
$4.349B
2.06%
YoY
|
$4.327B
40.77%
YoY
|
$4.330B
41.6%
YoY
|
$4.314B
48.16%
YoY
|
$4.261B
43.22%
YoY
|
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