|
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 |
$146.6M
-15.08%
YoY
|
$115.9M
-34.12%
YoY
|
$121.0M
-57.66%
YoY
|
$131.2M
0.51%
YoY
|
$172.6M
34.66%
YoY
|
$176.0M
45.27%
YoY
|
$285.9M
19.82%
YoY
|
$130.5M
-1.0%
YoY
|
$128.2M
-43.37%
YoY
|
$121.2M
56.78%
YoY
|
$238.6M
142.69%
YoY
|
$131.8M
75.34%
YoY
|
$226.4M
39.58%
YoY
|
$77.27M
-40.81%
YoY
|
$98.31M
85.21%
YoY
|
$75.19M
-74.63%
YoY
|
$162.2M
-40.71%
YoY
|
$130.5M
10.69%
YoY
|
$53.08M
N/A
|
| Cash & Equivalents |
$146.6M
-15.08%
YoY
|
$115.9M
-34.12%
YoY
|
$121.0M
-57.66%
YoY
|
$131.2M
0.51%
YoY
|
$172.6M
34.66%
YoY
|
$176.0M
45.27%
YoY
|
$285.9M
19.82%
YoY
|
$130.5M
-1.0%
YoY
|
$128.2M
-43.37%
YoY
|
$121.2M
56.78%
YoY
|
$238.6M
142.69%
YoY
|
$131.8M
75.34%
YoY
|
$226.4M
39.58%
YoY
|
$77.27M
-40.81%
YoY
|
$98.31M
85.21%
YoY
|
$75.19M
-74.63%
YoY
|
$162.2M
-40.71%
YoY
|
$130.5M
10.69%
YoY
|
$53.08M
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 |
$21.64M
-24.12%
YoY
|
$21.55M
0.72%
YoY
|
$28.01M
29.57%
YoY
|
$20.72M
-4.73%
YoY
|
$28.51M
29.79%
YoY
|
$21.39M
-31.18%
YoY
|
$21.62M
-3.93%
YoY
|
$21.75M
-4.83%
YoY
|
$21.97M
-26.07%
YoY
|
$31.09M
34.27%
YoY
|
$22.51M
-25.38%
YoY
|
$22.85M
-5.87%
YoY
|
$29.71M
20.46%
YoY
|
$23.15M
-13.04%
YoY
|
$30.16M
11.86%
YoY
|
$24.27M
-17.86%
YoY
|
$24.67M
-32.42%
YoY
|
$26.62M
79.52%
YoY
|
$26.96M
80.39%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.80M
0.0%
YoY
|
$26.80M
0.0%
YoY
|
$26.80M
0.0%
YoY
|
$26.80M
0.0%
YoY
|
$26.80M
-1.1%
YoY
|
$26.80M
N/A
|
$26.80M
36.73%
YoY
|
$26.80M
34.73%
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
|
$4.900M
2.08%
YoY
|
N/A
|
N/A
|
N/A
|
$4.800M
-62.79%
YoY
|
N/A
|
N/A
|
N/A
|
$12.90M
-40.28%
YoY
|
N/A
|
N/A
|
N/A
|
$21.60M
52.11%
YoY
|
N/A
|
$23.80M
N/A
|
$23.90M
N/A
|
$14.20M
373.33%
YoY
|
$7.900M
N/A
|
| Other Assets |
$22.59M
-13.63%
YoY
|
$22.72M
-16.81%
YoY
|
$24.17M
32.46%
YoY
|
$26.16M
24.26%
YoY
|
$26.15M
19.25%
YoY
|
$27.31M
26.7%
YoY
|
$18.25M
37.86%
YoY
|
$21.05M
90.49%
YoY
|
$21.93M
128.3%
YoY
|
$21.56M
134.76%
YoY
|
$13.24M
21.31%
YoY
|
$11.05M
N/A
|
$9.605M
N/A
|
$9.182M
N/A
|
$10.91M
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 |
$2.414B
-10.09%
YoY
|
$2.433B
-11.13%
YoY
|
$2.497B
-15.21%
YoY
|
$2.555B
-12.87%
YoY
|
$2.685B
-12.71%
YoY
|
$2.737B
-12.2%
YoY
|
$2.945B
-9.75%
YoY
|
$2.933B
-8.75%
YoY
|
$3.076B
-7.76%
YoY
|
$3.118B
-0.75%
YoY
|
$3.263B
13.23%
YoY
|
$3.214B
14.82%
YoY
|
$3.335B
22.4%
YoY
|
$3.141B
17.86%
YoY
|
$2.881B
6.75%
YoY
|
$2.800B
1.26%
YoY
|
$2.725B
81.85%
YoY
|
$2.665B
77.88%
YoY
|
$2.699B
77.2%
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 |
$6.906M
-16.59%
YoY
|
$7.233M
-16.02%
YoY
|
$7.580M
-11.21%
YoY
|
$7.969M
-10.93%
YoY
|
$8.280M
-6.65%
YoY
|
$8.613M
-10.46%
YoY
|
$8.537M
-14.76%
YoY
|
$8.947M
32.25%
YoY
|
$8.870M
19.9%
YoY
|
$9.619M
22.38%
YoY
|
$10.02M
36.37%
YoY
|
$6.765M
-10.24%
YoY
|
$7.398M
-7.96%
YoY
|
$7.860M
2.08%
YoY
|
$7.344M
3.44%
YoY
|
$7.537M
-3.37%
YoY
|
$8.038M
0.48%
YoY
|
$7.700M
40.0%
YoY
|
$7.100M
22.41%
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 |
$60.96M
636.24%
YoY
|
$7.233M
-16.02%
YoY
|
$7.580M
-11.21%
YoY
|
$7.969M
-10.93%
YoY
|
$8.280M
-6.65%
YoY
|
$8.613M
-10.46%
YoY
|
$8.537M
-14.76%
YoY
|
$8.947M
32.25%
YoY
|
$8.870M
19.9%
YoY
|
$9.619M
22.38%
YoY
|
$10.02M
36.37%
YoY
|
$6.765M
-10.24%
YoY
|
$7.398M
-7.96%
YoY
|
$7.860M
2.08%
YoY
|
$7.344M
3.44%
YoY
|
$7.537M
-3.37%
YoY
|
$8.038M
0.48%
YoY
|
$7.700M
40.0%
YoY
|
$7.100M
22.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$14.70M
-63.04%
YoY
|
$14.72M
-63.01%
YoY
|
$14.73M
-62.99%
YoY
|
$24.93M
-37.4%
YoY
|
$39.77M
-62.06%
YoY
|
$39.79M
-62.05%
YoY
|
$39.81M
-62.04%
YoY
|
$39.82M
-62.03%
YoY
|
$104.8M
162.73%
YoY
|
$104.9M
162.33%
YoY
|
$104.9M
162.23%
YoY
|
$104.9M
162.13%
YoY
|
$39.90M
-27.69%
YoY
|
$39.97M
-30.97%
YoY
|
$39.99M
-46.25%
YoY
|
$40.01M
-72.12%
YoY
|
$55.18M
-90.22%
YoY
|
$57.90M
-81.09%
YoY
|
$74.40M
203.67%
YoY
|
| Other Long-Term Liabilities |
$18.35M
-4.78%
YoY
|
$25.79M
-18.47%
YoY
|
$18.05M
-23.2%
YoY
|
$18.01M
-39.86%
YoY
|
$19.27M
-46.18%
YoY
|
$31.63M
-22.97%
YoY
|
$23.51M
-39.47%
YoY
|
$29.95M
-23.8%
YoY
|
$35.80M
19.82%
YoY
|
$41.06M
109.12%
YoY
|
$38.84M
61.64%
YoY
|
$39.31M
99.26%
YoY
|
$29.88M
59.82%
YoY
|
$19.63M
34.48%
YoY
|
$24.03M
5.38%
YoY
|
$19.73M
-36.16%
YoY
|
$18.69M
-39.7%
YoY
|
$14.60M
-20.22%
YoY
|
$22.80M
25.27%
YoY
|
| Total Long-Term Liabilities |
$33.05M
-44.02%
YoY
|
$40.50M
-43.29%
YoY
|
$32.79M
-48.22%
YoY
|
$42.94M
-38.46%
YoY
|
$59.04M
-58.02%
YoY
|
$71.42M
-51.06%
YoY
|
$63.32M
-55.94%
YoY
|
$69.77M
-51.61%
YoY
|
$140.6M
101.54%
YoY
|
$145.9M
144.8%
YoY
|
$143.7M
124.48%
YoY
|
$144.2M
141.37%
YoY
|
$69.78M
-5.54%
YoY
|
$59.61M
-17.79%
YoY
|
$64.02M
-34.14%
YoY
|
$59.74M
-65.75%
YoY
|
$73.88M
-87.59%
YoY
|
$72.50M
-77.66%
YoY
|
$97.20M
127.63%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$60.96M
636.24%
YoY
|
$7.233M
-16.02%
YoY
|
$7.580M
-11.21%
YoY
|
$7.969M
-10.93%
YoY
|
$8.280M
-6.65%
YoY
|
$8.613M
-10.46%
YoY
|
$8.537M
-14.76%
YoY
|
$8.947M
32.25%
YoY
|
$8.870M
19.9%
YoY
|
$9.619M
22.38%
YoY
|
$10.02M
36.37%
YoY
|
$6.765M
-10.24%
YoY
|
$7.398M
-7.96%
YoY
|
$7.860M
2.08%
YoY
|
$7.344M
3.44%
YoY
|
$7.537M
-3.37%
YoY
|
$8.038M
0.48%
YoY
|
$7.700M
40.0%
YoY
|
$7.100M
22.41%
YoY
|
| Total Long-Term Liabilities |
$33.05M
-44.02%
YoY
|
$40.50M
-43.29%
YoY
|
$32.79M
-48.22%
YoY
|
$42.94M
-38.46%
YoY
|
$59.04M
-58.02%
YoY
|
$71.42M
-51.06%
YoY
|
$63.32M
-55.94%
YoY
|
$69.77M
-51.61%
YoY
|
$140.6M
101.54%
YoY
|
$145.9M
144.8%
YoY
|
$143.7M
124.48%
YoY
|
$144.2M
141.37%
YoY
|
$69.78M
-5.54%
YoY
|
$59.61M
-17.79%
YoY
|
$64.02M
-34.14%
YoY
|
$59.74M
-65.75%
YoY
|
$73.88M
-87.59%
YoY
|
$72.50M
-77.66%
YoY
|
$97.20M
127.63%
YoY
|
| Total Liabilities |
$2.137B
-8.94%
YoY
|
$2.109B
-12.47%
YoY
|
$2.141B
-17.9%
YoY
|
$2.211B
-15.2%
YoY
|
$2.347B
-18.94%
YoY
|
$2.409B
-17.81%
YoY
|
$2.608B
-15.31%
YoY
|
$2.607B
-12.59%
YoY
|
$2.895B
-5.92%
YoY
|
$2.932B
1.73%
YoY
|
$3.080B
17.06%
YoY
|
$2.983B
17.54%
YoY
|
$3.077B
25.81%
YoY
|
$2.882B
20.67%
YoY
|
$2.631B
8.29%
YoY
|
$2.538B
1.6%
YoY
|
$2.446B
-16.45%
YoY
|
$2.388B
71.79%
YoY
|
$2.430B
70.69%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$47.44M
-373.62%
YoY
|
-$659.0K
-103.71%
YoY
|
$24.24M
22.56%
YoY
|
$18.63M
-1.04%
YoY
|
$17.34M
-42.71%
YoY
|
$17.77M
-46.4%
YoY
|
$19.78M
-49.19%
YoY
|
$18.83M
-76.55%
YoY
|
$30.26M
-70.35%
YoY
|
$33.16M
-69.37%
YoY
|
$38.92M
-62.68%
YoY
|
$80.29M
-22.69%
YoY
|
$102.1M
-2.81%
YoY
|
$108.3M
25.91%
YoY
|
$104.3M
42.48%
YoY
|
$103.8M
46.5%
YoY
|
$105.0M
148.65%
YoY
|
$85.98M
111.32%
YoY
|
$73.19M
108.47%
YoY
|
| Common Stock |
$23.55M
-20.67%
YoY
|
$23.55M
-20.67%
YoY
|
$29.69M
-40.81%
YoY
|
$29.69M
-40.81%
YoY
|
$29.69M
11680.56%
YoY
|
$29.69M
11680.56%
YoY
|
$50.16M
19802.78%
YoY
|
$50.16M
19802.78%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
0.0%
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 |
$277.0M
-18.13%
YoY
|
$323.7M
-1.25%
YoY
|
$355.5M
5.7%
YoY
|
$344.3M
5.73%
YoY
|
$338.3M
87.0%
YoY
|
$327.8M
76.24%
YoY
|
$336.3M
83.96%
YoY
|
$325.6M
40.79%
YoY
|
$180.9M
-29.77%
YoY
|
$186.0M
-28.29%
YoY
|
$182.8M
-27.01%
YoY
|
$231.3M
-11.61%
YoY
|
$257.6M
-7.5%
YoY
|
$259.4M
-6.33%
YoY
|
$250.5M
-7.05%
YoY
|
$261.7M
-1.85%
YoY
|
$278.5M
16.28%
YoY
|
$276.9M
156.46%
YoY
|
$269.5M
170.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.414B
-10.09%
YoY
|
$2.433B
-11.13%
YoY
|
$2.497B
-15.21%
YoY
|
$2.555B
-12.87%
YoY
|
$2.685B
-12.71%
YoY
|
$2.737B
-12.2%
YoY
|
$2.945B
-9.75%
YoY
|
$2.933B
-8.75%
YoY
|
$3.076B
-7.76%
YoY
|
$3.118B
-0.75%
YoY
|
$3.263B
13.23%
YoY
|
$3.214B
14.82%
YoY
|
$3.335B
22.4%
YoY
|
$3.141B
17.86%
YoY
|
$2.881B
6.75%
YoY
|
$2.800B
1.26%
YoY
|
$2.725B
-13.98%
YoY
|
$2.665B
77.88%
YoY
|
$2.699B
77.2%
YoY
|
Loading...
