|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$97.19M
10.37%
YoY
|
$193.5M
98.56%
YoY
|
$197.9M
48.88%
YoY
|
$114.8M
-36.33%
YoY
|
$88.05M
19.82%
YoY
|
$97.48M
-17.44%
YoY
|
$132.9M
4.92%
YoY
|
$180.3M
148.3%
YoY
|
$73.49M
N/A
|
$118.1M
46.4%
YoY
|
| Cash & Equivalents |
$97.19M
10.37%
YoY
|
$193.5M
98.56%
YoY
|
$197.9M
48.88%
YoY
|
$114.8M
-36.33%
YoY
|
$88.05M
19.82%
YoY
|
$97.48M
-17.44%
YoY
|
$132.9M
4.92%
YoY
|
$180.3M
148.3%
YoY
|
$73.49M
N/A
|
$118.1M
46.4%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
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 |
$11.31M
47.28%
YoY
|
$10.64M
55.38%
YoY
|
$9.683M
30.18%
YoY
|
$8.883M
18.74%
YoY
|
$7.677M
0.35%
YoY
|
$6.845M
-9.95%
YoY
|
$7.438M
N/A
|
$7.481M
N/A
|
$7.650M
N/A
|
$7.601M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$1.525B
45.99%
YoY
|
$1.371B
54.05%
YoY
|
$1.150B
27.56%
YoY
|
$1.113B
54.83%
YoY
|
$1.045B
61.95%
YoY
|
$890.0M
N/A
|
$901.3M
N/A
|
$718.9M
N/A
|
$645.1M
N/A
|
N/A
|
| Other Assets |
$72.09M
31.65%
YoY
|
$62.70M
-56.73%
YoY
|
$72.01M
59.68%
YoY
|
$71.01M
99.65%
YoY
|
$54.76M
98.73%
YoY
|
$144.9M
N/A
|
$45.10M
N/A
|
$35.57M
N/A
|
$27.55M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.479B
41.43%
YoY
|
$2.371B
43.35%
YoY
|
$2.095B
35.34%
YoY
|
$1.942B
39.21%
YoY
|
$1.753B
57.29%
YoY
|
$1.654B
60.94%
YoY
|
$1.548B
N/A
|
$1.395B
N/A
|
$1.115B
N/A
|
$1.028B
N/A
|
| 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
|
| Accrued Expenses |
$11.09M
91.73%
YoY
|
$19.05M
5.76%
YoY
|
$14.38M
-2.12%
YoY
|
$10.48M
-7.14%
YoY
|
$5.783M
-13.54%
YoY
|
$18.01M
N/A
|
$14.70M
N/A
|
$11.29M
N/A
|
$6.689M
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
|
| Short-Term Debt |
$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
|
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
|
| Total Short-Term Liabilities |
$17.30M
51.95%
YoY
|
$19.36M
-1.12%
YoY
|
$14.52M
-1.39%
YoY
|
$10.62M
-6.17%
YoY
|
$11.39M
26.93%
YoY
|
$19.58M
N/A
|
$14.73M
N/A
|
$11.32M
N/A
|
$8.970M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$146.5M
N/A
|
$146.4M
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
|
N/A
|
| Other Long-Term Liabilities |
$20.02M
112.78%
YoY
|
$7.986M
-7.72%
YoY
|
$9.834M
34.99%
YoY
|
$8.011M
-56.63%
YoY
|
$9.407M
11.29%
YoY
|
$8.654M
N/A
|
$7.285M
N/A
|
$18.47M
N/A
|
$8.453M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$166.5M
1670.29%
YoY
|
$154.4M
1684.53%
YoY
|
$9.834M
34.99%
YoY
|
$8.011M
-56.63%
YoY
|
$9.407M
11.29%
YoY
|
$8.654M
N/A
|
$7.285M
N/A
|
$18.47M
N/A
|
$8.453M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.30M
51.95%
YoY
|
$19.36M
-1.12%
YoY
|
$14.52M
-1.39%
YoY
|
$10.62M
-6.17%
YoY
|
$11.39M
26.93%
YoY
|
$19.58M
N/A
|
$14.73M
N/A
|
$11.32M
N/A
|
$8.970M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$166.5M
1670.29%
YoY
|
$154.4M
1684.53%
YoY
|
$9.834M
34.99%
YoY
|
$8.011M
-56.63%
YoY
|
$9.407M
11.29%
YoY
|
$8.654M
N/A
|
$7.285M
N/A
|
$18.47M
N/A
|
$8.453M
N/A
|
N/A
|
| Total Liabilities |
$2.020B
48.35%
YoY
|
$1.922B
49.72%
YoY
|
$1.664B
40.64%
YoY
|
$1.534B
45.4%
YoY
|
$1.362B
49.1%
YoY
|
$1.284B
53.6%
YoY
|
$1.183B
N/A
|
$1.055B
N/A
|
$913.3M
N/A
|
$835.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$132.7M
78.53%
YoY
|
$116.7M
85.5%
YoY
|
$101.9M
106.58%
YoY
|
$86.68M
132.93%
YoY
|
$74.33M
N/A
|
$62.91M
155.04%
YoY
|
$49.30M
N/A
|
$37.21M
N/A
|
N/A
|
$24.67M
N/A
|
| Common Stock |
$328.0K
0.31%
YoY
|
$328.0K
0.31%
YoY
|
$328.0K
0.31%
YoY
|
$328.0K
0.31%
YoY
|
$327.0K
N/A
|
$327.0K
36.25%
YoY
|
$327.0K
N/A
|
$327.0K
N/A
|
N/A
|
$240.0K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$457.9M
17.12%
YoY
|
$448.3M
21.1%
YoY
|
$430.2M
17.98%
YoY
|
$407.2M
19.81%
YoY
|
$391.0M
94.28%
YoY
|
$370.2M
92.72%
YoY
|
$364.7M
N/A
|
$339.9M
N/A
|
$201.2M
N/A
|
$192.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.479B
41.43%
YoY
|
$2.371B
43.35%
YoY
|
$2.095B
35.34%
YoY
|
$1.942B
39.21%
YoY
|
$1.753B
57.29%
YoY
|
$1.654B
60.94%
YoY
|
$1.548B
N/A
|
$1.395B
N/A
|
$1.115B
N/A
|
$1.028B
N/A
|
Loading...
