|
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 |
$87.99M
-7.34%
YoY
|
$84.48M
15.23%
YoY
|
$85.45M
-21.75%
YoY
|
$77.91M
4.4%
YoY
|
$94.97M
7.83%
YoY
|
$73.31M
-2.04%
YoY
|
$109.2M
9.72%
YoY
|
$74.63M
1.49%
YoY
|
$88.07M
36.32%
YoY
|
$74.84M
21.17%
YoY
|
$99.53M
22.84%
YoY
|
$73.53M
-1.77%
YoY
|
$64.61M
-33.26%
YoY
|
$61.76M
-66.28%
YoY
|
$81.02M
-45.0%
YoY
|
$74.85M
-39.29%
YoY
|
$96.81M
-21.96%
YoY
|
$183.2M
81.54%
YoY
|
$147.3M
54.98%
YoY
|
| Cash & Equivalents |
$87.99M
-7.34%
YoY
|
$84.48M
15.23%
YoY
|
$85.45M
-21.75%
YoY
|
$77.91M
4.4%
YoY
|
$94.97M
7.83%
YoY
|
$73.31M
-2.04%
YoY
|
$109.2M
9.72%
YoY
|
$74.63M
1.49%
YoY
|
$88.07M
36.32%
YoY
|
$74.84M
21.17%
YoY
|
$99.53M
22.84%
YoY
|
$73.53M
-1.77%
YoY
|
$64.61M
-33.26%
YoY
|
$61.76M
-66.28%
YoY
|
$81.02M
-45.0%
YoY
|
$74.85M
-39.29%
YoY
|
$96.81M
-21.96%
YoY
|
$183.2M
81.54%
YoY
|
$147.3M
54.98%
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 |
$19.17M
-0.47%
YoY
|
$19.13M
0.91%
YoY
|
$18.83M
-2.81%
YoY
|
$19.04M
5.55%
YoY
|
$19.26M
5.37%
YoY
|
$18.96M
4.51%
YoY
|
$19.38M
5.48%
YoY
|
$18.04M
2.74%
YoY
|
$18.28M
2.7%
YoY
|
$18.14M
0.93%
YoY
|
$18.37M
0.66%
YoY
|
$17.56M
-3.26%
YoY
|
$17.80M
-1.83%
YoY
|
$17.97M
-2.05%
YoY
|
$18.25M
5.87%
YoY
|
$18.15M
5.73%
YoY
|
$18.13M
5.22%
YoY
|
$18.35M
8.06%
YoY
|
$17.24M
0.96%
YoY
|
| Goodwill |
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
0.0%
YoY
|
$2.054M
-46.22%
YoY
|
$2.054M
-46.22%
YoY
|
$2.054M
-31.56%
YoY
|
$2.054M
-31.56%
YoY
|
$3.819M
N/A
|
$3.819M
N/A
|
$3.001M
N/A
|
$3.001M
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
|
N/A
|
$6.917M
-8.7%
YoY
|
$7.774M
N/A
|
$8.113M
N/A
|
$8.936M
N/A
|
$7.576M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.431M
N/A
|
$5.883M
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 |
$1.061B
4.89%
YoY
|
$1.039B
6.1%
YoY
|
$1.020B
1.2%
YoY
|
$1.004B
2.68%
YoY
|
$1.012B
2.72%
YoY
|
$979.2M
1.02%
YoY
|
$1.008B
4.91%
YoY
|
$978.0M
2.85%
YoY
|
$984.9M
3.84%
YoY
|
$969.4M
4.39%
YoY
|
$960.9M
-0.17%
YoY
|
$950.9M
-0.9%
YoY
|
$948.5M
-2.58%
YoY
|
$928.6M
-5.98%
YoY
|
$962.6M
2.12%
YoY
|
$959.6M
5.64%
YoY
|
$973.6M
9.84%
YoY
|
$987.6M
16.0%
YoY
|
$942.6M
11.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.125M
63.52%
YoY
|
$1.167M
61.63%
YoY
|
$1.292M
70.45%
YoY
|
$856.0K
54.79%
YoY
|
$688.0K
38.15%
YoY
|
$722.0K
50.42%
YoY
|
$758.0K
98.95%
YoY
|
$553.0K
105.58%
YoY
|
$498.0K
128.44%
YoY
|
$480.0K
439.33%
YoY
|
$381.0K
929.73%
YoY
|
$269.0K
627.03%
YoY
|
$218.0K
458.97%
YoY
|
$89.00K
93.48%
YoY
|
$37.00K
N/A
|
$37.00K
-63.0%
YoY
|
$39.00K
-61.0%
YoY
|
$46.00K
-54.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.308M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.260M
-4.91%
YoY
|
N/A
|
N/A
|
N/A
|
$1.325M
N/A
|
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 |
$8.729M
-4.56%
YoY
|
$8.796M
-5.42%
YoY
|
$8.836M
-6.44%
YoY
|
$8.992M
-6.26%
YoY
|
$9.146M
-6.11%
YoY
|
$9.300M
-5.97%
YoY
|
$9.444M
-5.84%
YoY
|
$9.593M
-5.7%
YoY
|
$9.741M
-5.56%
YoY
|
$9.890M
-5.42%
YoY
|
$10.03M
-5.34%
YoY
|
$10.17M
-5.11%
YoY
|
$10.31M
-4.99%
YoY
|
$10.46M
-4.81%
YoY
|
$10.60M
N/A
|
$10.72M
N/A
|
$10.86M
N/A
|
$10.99M
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 |
$9.854M
0.2%
YoY
|
$9.963M
-1.43%
YoY
|
$10.13M
-2.75%
YoY
|
$10.16M
0.12%
YoY
|
$9.834M
-8.61%
YoY
|
$10.11M
-2.53%
YoY
|
$10.41M
0.03%
YoY
|
$10.15M
-2.83%
YoY
|
$10.76M
2.17%
YoY
|
$10.37M
11551.69%
YoY
|
$10.41M
2433.09%
YoY
|
$10.44M
6042.35%
YoY
|
$10.53M
2027.68%
YoY
|
$89.00K
-93.51%
YoY
|
$411.0K
N/A
|
$170.0K
70.0%
YoY
|
$495.0K
395.0%
YoY
|
$1.371M
1271.0%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.05M
0.05%
YoY
|
$10.05M
0.06%
YoY
|
$10.05M
0.05%
YoY
|
$10.05M
0.05%
YoY
|
$10.04M
0.05%
YoY
|
$10.04M
0.05%
YoY
|
$10.04M
0.04%
YoY
|
$10.04M
0.05%
YoY
|
$10.04M
0.05%
YoY
|
$10.04M
-27.15%
YoY
|
$10.04M
0.37%
YoY
|
$10.04M
0.35%
YoY
|
$10.03M
0.34%
YoY
|
$13.78M
37.77%
YoY
|
$10.00M
0.0%
YoY
|
| Other Long-Term Liabilities |
$13.50M
17.2%
YoY
|
$11.88M
0.55%
YoY
|
$13.23M
18.55%
YoY
|
$11.89M
6.06%
YoY
|
$11.52M
13.42%
YoY
|
$11.82M
12.98%
YoY
|
$11.16M
10.45%
YoY
|
$11.21M
5.87%
YoY
|
$10.16M
-8.36%
YoY
|
$10.46M
8.7%
YoY
|
$10.10M
-0.15%
YoY
|
$10.59M
6.04%
YoY
|
$11.08M
8.71%
YoY
|
$9.624M
91.87%
YoY
|
$10.12M
3.24%
YoY
|
$9.987M
-6.66%
YoY
|
$10.19M
5.09%
YoY
|
$5.016M
-47.75%
YoY
|
$9.800M
6.52%
YoY
|
| Total Long-Term Liabilities |
$13.50M
-37.41%
YoY
|
$11.88M
-45.65%
YoY
|
$13.23M
-37.61%
YoY
|
$11.89M
-44.06%
YoY
|
$21.57M
6.77%
YoY
|
$21.87M
6.65%
YoY
|
$21.21M
5.27%
YoY
|
$21.26M
3.04%
YoY
|
$20.20M
-4.37%
YoY
|
$20.50M
4.28%
YoY
|
$20.14M
-0.05%
YoY
|
$20.63M
3.04%
YoY
|
$21.12M
4.41%
YoY
|
$19.66M
4.62%
YoY
|
$20.16M
1.79%
YoY
|
$20.02M
-3.28%
YoY
|
$20.23M
2.68%
YoY
|
$18.79M
-4.12%
YoY
|
$19.80M
3.13%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.854M
0.2%
YoY
|
$9.963M
-1.43%
YoY
|
$10.13M
-2.75%
YoY
|
$10.16M
0.12%
YoY
|
$9.834M
-8.61%
YoY
|
$10.11M
-2.53%
YoY
|
$10.41M
0.03%
YoY
|
$10.15M
-2.83%
YoY
|
$10.76M
2.17%
YoY
|
$10.37M
11551.69%
YoY
|
$10.41M
2433.09%
YoY
|
$10.44M
6042.35%
YoY
|
$10.53M
2027.68%
YoY
|
$89.00K
-93.51%
YoY
|
$411.0K
N/A
|
$170.0K
70.0%
YoY
|
$495.0K
395.0%
YoY
|
$1.371M
1271.0%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$13.50M
-37.41%
YoY
|
$11.88M
-45.65%
YoY
|
$13.23M
-37.61%
YoY
|
$11.89M
-44.06%
YoY
|
$21.57M
6.77%
YoY
|
$21.87M
6.65%
YoY
|
$21.21M
5.27%
YoY
|
$21.26M
3.04%
YoY
|
$20.20M
-4.37%
YoY
|
$20.50M
4.28%
YoY
|
$20.14M
-0.05%
YoY
|
$20.63M
3.04%
YoY
|
$21.12M
4.41%
YoY
|
$19.66M
4.62%
YoY
|
$20.16M
1.79%
YoY
|
$20.02M
-3.28%
YoY
|
$20.23M
2.68%
YoY
|
$18.79M
-4.12%
YoY
|
$19.80M
3.13%
YoY
|
| Total Liabilities |
$979.9M
3.87%
YoY
|
$959.0M
4.88%
YoY
|
$943.2M
0.42%
YoY
|
$932.6M
1.78%
YoY
|
$943.4M
2.05%
YoY
|
$914.4M
0.56%
YoY
|
$939.2M
3.13%
YoY
|
$916.3M
2.02%
YoY
|
$924.5M
3.17%
YoY
|
$909.3M
3.53%
YoY
|
$910.8M
-0.38%
YoY
|
$898.2M
-0.89%
YoY
|
$896.1M
-1.85%
YoY
|
$878.3M
-4.34%
YoY
|
$914.2M
4.64%
YoY
|
$906.3M
7.85%
YoY
|
$913.0M
11.2%
YoY
|
$918.2M
17.02%
YoY
|
$873.7M
11.54%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$52.33M
21.15%
YoY
|
$50.01M
16.83%
YoY
|
$47.74M
14.65%
YoY
|
$45.44M
13.31%
YoY
|
$43.19M
12.44%
YoY
|
$42.80M
16.7%
YoY
|
$41.64M
19.21%
YoY
|
$40.10M
20.72%
YoY
|
$38.41M
23.71%
YoY
|
$36.68M
18.19%
YoY
|
$34.93M
18.61%
YoY
|
$33.22M
22.1%
YoY
|
$31.05M
22.98%
YoY
|
$31.03M
32.4%
YoY
|
$29.45M
34.49%
YoY
|
$27.21M
33.6%
YoY
|
$25.25M
-3.62%
YoY
|
$23.44M
-4.97%
YoY
|
$21.90M
-5.85%
YoY
|
| Common Stock |
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
0.0%
YoY
|
$44.98M
-0.41%
YoY
|
$44.98M
-2.17%
YoY
|
$44.98M
-2.17%
YoY
|
$44.98M
-5.06%
YoY
|
$45.16M
-4.68%
YoY
|
$45.97M
-2.96%
YoY
|
$45.97M
-2.99%
YoY
|
$47.38M
-0.03%
YoY
|
$47.38M
18.25%
YoY
|
$47.38M
17.63%
YoY
|
$47.39M
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 |
$81.28M
18.93%
YoY
|
$80.05M
23.41%
YoY
|
$76.97M
11.82%
YoY
|
$71.67M
16.14%
YoY
|
$68.35M
13.09%
YoY
|
$64.87M
8.04%
YoY
|
$68.83M
37.31%
YoY
|
$61.71M
17.02%
YoY
|
$60.44M
15.38%
YoY
|
$60.04M
19.54%
YoY
|
$50.13M
3.7%
YoY
|
$52.73M
-1.1%
YoY
|
$52.38M
-13.53%
YoY
|
$50.23M
-27.66%
YoY
|
$48.34M
-29.84%
YoY
|
$53.32M
-21.7%
YoY
|
$60.58M
-7.28%
YoY
|
$69.43M
4.04%
YoY
|
$68.90M
4.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.061B
4.89%
YoY
|
$1.039B
6.1%
YoY
|
$1.020B
1.2%
YoY
|
$1.004B
2.68%
YoY
|
$1.012B
2.72%
YoY
|
$979.2M
1.02%
YoY
|
$1.008B
4.91%
YoY
|
$978.0M
2.85%
YoY
|
$984.9M
3.84%
YoY
|
$969.4M
4.39%
YoY
|
$960.9M
-0.17%
YoY
|
$950.9M
-0.9%
YoY
|
$948.5M
-2.58%
YoY
|
$928.6M
-5.98%
YoY
|
$962.6M
2.12%
YoY
|
$959.6M
5.64%
YoY
|
$973.6M
9.84%
YoY
|
$987.6M
16.0%
YoY
|
$942.6M
11.01%
YoY
|
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