|
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 |
$156.4M
-2.09%
YoY
|
$135.6M
34.73%
YoY
|
$95.50M
-28.08%
YoY
|
$130.0M
-29.34%
YoY
|
$159.7M
33.94%
YoY
|
$100.7M
28.07%
YoY
|
$132.8M
49.98%
YoY
|
$184.0M
77.8%
YoY
|
$119.2M
42.8%
YoY
|
$78.60M
1.91%
YoY
|
$88.54M
2.14%
YoY
|
$103.5M
-36.07%
YoY
|
$83.51M
-67.06%
YoY
|
$77.13M
-70.05%
YoY
|
$86.68M
-79.48%
YoY
|
$161.9M
-56.71%
YoY
|
$253.5M
-26.77%
YoY
|
$257.5M
260.6%
YoY
|
$422.4M
374.91%
YoY
|
| Cash & Equivalents |
$156.4M
-2.09%
YoY
|
$135.6M
34.73%
YoY
|
$95.50M
-28.08%
YoY
|
$130.0M
-29.34%
YoY
|
$159.7M
33.94%
YoY
|
$100.7M
28.07%
YoY
|
$132.8M
49.98%
YoY
|
$184.0M
77.8%
YoY
|
$119.2M
42.8%
YoY
|
$78.60M
1.91%
YoY
|
$88.54M
2.14%
YoY
|
$103.5M
-36.07%
YoY
|
$83.51M
-67.06%
YoY
|
$77.13M
-70.05%
YoY
|
$86.68M
-79.48%
YoY
|
$161.9M
-56.71%
YoY
|
$253.5M
-26.77%
YoY
|
$257.5M
260.6%
YoY
|
$422.4M
374.91%
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 |
$14.45M
-5.81%
YoY
|
$14.97M
-2.96%
YoY
|
$15.06M
-3.78%
YoY
|
$15.29M
-4.51%
YoY
|
$15.34M
-4.54%
YoY
|
$15.43M
-8.73%
YoY
|
$15.65M
-28.64%
YoY
|
$16.01M
-27.48%
YoY
|
$16.07M
-28.02%
YoY
|
$16.91M
-24.78%
YoY
|
$21.93M
-3.36%
YoY
|
$22.07M
-3.77%
YoY
|
$22.32M
-3.95%
YoY
|
$22.48M
-4.64%
YoY
|
$22.69M
-7.36%
YoY
|
$22.94M
-11.61%
YoY
|
$23.24M
-13.27%
YoY
|
$23.57M
-14.3%
YoY
|
$24.49M
-10.02%
YoY
|
| Goodwill |
$27.40M
0.0%
YoY
|
$27.40M
0.0%
YoY
|
$27.36M
-0.16%
YoY
|
$27.40M
0.0%
YoY
|
$27.40M
0.0%
YoY
|
$27.40M
0.0%
YoY
|
$27.40M
0.16%
YoY
|
$27.40M
0.16%
YoY
|
$27.40M
0.16%
YoY
|
$27.40M
0.16%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
YoY
|
$27.36M
0.0%
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
|
$43.75M
11.01%
YoY
|
N/A
|
N/A
|
N/A
|
$39.41M
756.74%
YoY
|
N/A
|
N/A
|
N/A
|
$4.600M
-13.21%
YoY
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.68M
-18.01%
YoY
|
N/A
|
N/A
|
N/A
|
$34.98M
820.63%
YoY
|
N/A
|
N/A
|
N/A
|
$3.800M
375.0%
YoY
|
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 |
$3.800B
5.56%
YoY
|
$3.829B
5.95%
YoY
|
$3.709B
0.36%
YoY
|
$3.800B
3.23%
YoY
|
$3.600B
1.32%
YoY
|
$3.614B
-3.1%
YoY
|
$3.696B
-0.1%
YoY
|
$3.681B
-3.13%
YoY
|
$3.553B
-3.97%
YoY
|
$3.730B
3.36%
YoY
|
$3.700B
4.75%
YoY
|
$3.800B
11.76%
YoY
|
$3.700B
8.82%
YoY
|
$3.609B
7.05%
YoY
|
$3.532B
3.89%
YoY
|
$3.400B
3.03%
YoY
|
$3.400B
3.03%
YoY
|
$3.371B
4.67%
YoY
|
$3.400B
6.25%
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 |
N/A
|
N/A
|
$23.11M
N/A
|
$22.79M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$127.8M
7.62%
YoY
|
$353.6M
224.78%
YoY
|
$125.7M
0.17%
YoY
|
$126.5M
-14.52%
YoY
|
$118.8M
-2.54%
YoY
|
$108.9M
-71.92%
YoY
|
$125.5M
32.28%
YoY
|
$148.0M
100.76%
YoY
|
$121.9M
29.54%
YoY
|
$387.6M
18.12%
YoY
|
$94.90M
-15.28%
YoY
|
$73.72M
-37.53%
YoY
|
$94.06M
-12.71%
YoY
|
$328.2M
206.88%
YoY
|
$112.0M
20.96%
YoY
|
$118.0M
67.4%
YoY
|
$107.8M
2055.2%
YoY
|
$106.9M
-41.26%
YoY
|
$92.60M
-41.39%
YoY
|
| 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 |
$127.8M
7.62%
YoY
|
$130.9M
20.2%
YoY
|
$148.9M
18.58%
YoY
|
$126.5M
-14.52%
YoY
|
$118.8M
-2.54%
YoY
|
$108.9M
1.62%
YoY
|
$125.5M
32.28%
YoY
|
$148.0M
100.76%
YoY
|
$121.9M
29.54%
YoY
|
$107.1M
-1.88%
YoY
|
$94.90M
-15.28%
YoY
|
$73.72M
-37.53%
YoY
|
$94.06M
-12.71%
YoY
|
$109.2M
2.12%
YoY
|
$112.0M
20.96%
YoY
|
$118.0M
67.4%
YoY
|
$107.8M
109.24%
YoY
|
$106.9M
173.4%
YoY
|
$92.60M
152.32%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$49.51M
0.18%
YoY
|
$49.48M
0.18%
YoY
|
$49.46M
-41.92%
YoY
|
$49.44M
-41.9%
YoY
|
$49.42M
-41.88%
YoY
|
$49.39M
-41.87%
YoY
|
$85.17M
72.82%
YoY
|
$85.10M
72.75%
YoY
|
$85.03M
72.7%
YoY
|
$84.96M
72.64%
YoY
|
$49.28M
-41.77%
YoY
|
$49.26M
0.17%
YoY
|
$49.24M
0.17%
YoY
|
$49.21M
0.15%
YoY
|
$84.63M
71.94%
YoY
|
$49.17M
39.7%
YoY
|
$49.15M
39.63%
YoY
|
$49.14M
40.0%
YoY
|
$49.22M
40.23%
YoY
|
| Other Long-Term Liabilities |
$66.56M
-44.75%
YoY
|
$68.93M
-24.43%
YoY
|
$47.24M
-44.16%
YoY
|
$73.85M
-2.41%
YoY
|
$120.5M
62.62%
YoY
|
$91.21M
17.1%
YoY
|
$84.60M
33.23%
YoY
|
$75.67M
50.27%
YoY
|
$74.09M
74.9%
YoY
|
$77.89M
69.41%
YoY
|
$63.50M
22.1%
YoY
|
$50.36M
14.43%
YoY
|
$42.36M
17.8%
YoY
|
$45.98M
29.16%
YoY
|
$52.01M
-35.48%
YoY
|
$44.01M
34.59%
YoY
|
$35.96M
10.65%
YoY
|
$35.60M
1.42%
YoY
|
$80.60M
92.36%
YoY
|
| Total Long-Term Liabilities |
$49.51M
0.18%
YoY
|
$49.48M
0.18%
YoY
|
$49.46M
-70.86%
YoY
|
$49.44M
-69.25%
YoY
|
$49.42M
-68.94%
YoY
|
$49.39M
-69.67%
YoY
|
$169.8M
244.48%
YoY
|
$160.8M
226.37%
YoY
|
$159.1M
223.18%
YoY
|
$162.9M
230.92%
YoY
|
$49.28M
-63.93%
YoY
|
$49.26M
0.17%
YoY
|
$49.24M
0.17%
YoY
|
$49.21M
0.15%
YoY
|
$136.6M
177.6%
YoY
|
$49.17M
-27.58%
YoY
|
$49.15M
-27.4%
YoY
|
$49.14M
-30.0%
YoY
|
$49.22M
-36.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$127.8M
7.62%
YoY
|
$130.9M
20.2%
YoY
|
$148.9M
18.58%
YoY
|
$126.5M
-14.52%
YoY
|
$118.8M
-2.54%
YoY
|
$108.9M
1.62%
YoY
|
$125.5M
32.28%
YoY
|
$148.0M
100.76%
YoY
|
$121.9M
29.54%
YoY
|
$107.1M
-1.88%
YoY
|
$94.90M
-15.28%
YoY
|
$73.72M
-37.53%
YoY
|
$94.06M
-12.71%
YoY
|
$109.2M
2.12%
YoY
|
$112.0M
20.96%
YoY
|
$118.0M
67.4%
YoY
|
$107.8M
109.24%
YoY
|
$106.9M
173.4%
YoY
|
$92.60M
152.32%
YoY
|
| Total Long-Term Liabilities |
$49.51M
0.18%
YoY
|
$49.48M
0.18%
YoY
|
$49.46M
-70.86%
YoY
|
$49.44M
-69.25%
YoY
|
$49.42M
-68.94%
YoY
|
$49.39M
-69.67%
YoY
|
$169.8M
244.48%
YoY
|
$160.8M
226.37%
YoY
|
$159.1M
223.18%
YoY
|
$162.9M
230.92%
YoY
|
$49.28M
-63.93%
YoY
|
$49.26M
0.17%
YoY
|
$49.24M
0.17%
YoY
|
$49.21M
0.15%
YoY
|
$136.6M
177.6%
YoY
|
$49.17M
-27.58%
YoY
|
$49.15M
-27.4%
YoY
|
$49.14M
-30.0%
YoY
|
$49.22M
-36.08%
YoY
|
| Total Liabilities |
$3.391B
4.19%
YoY
|
$3.464B
6.37%
YoY
|
$3.349B
0.35%
YoY
|
$3.415B
2.5%
YoY
|
$3.254B
1.45%
YoY
|
$3.257B
-3.97%
YoY
|
$3.337B
-2.7%
YoY
|
$3.331B
-3.52%
YoY
|
$3.208B
-5.28%
YoY
|
$3.392B
2.62%
YoY
|
$3.430B
5.96%
YoY
|
$3.453B
11.47%
YoY
|
$3.387B
9.5%
YoY
|
$3.305B
9.85%
YoY
|
$3.237B
5.16%
YoY
|
$3.098B
6.29%
YoY
|
$3.093B
3.87%
YoY
|
$3.009B
4.58%
YoY
|
$3.078B
7.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$281.4M
4.26%
YoY
|
$280.0M
1.79%
YoY
|
$276.2M
0.94%
YoY
|
$274.4M
2.57%
YoY
|
$269.9M
2.67%
YoY
|
$275.1M
6.19%
YoY
|
$273.6M
6.78%
YoY
|
$267.5M
6.51%
YoY
|
$262.9M
6.56%
YoY
|
$259.1M
6.57%
YoY
|
$256.2M
6.98%
YoY
|
$251.1M
7.69%
YoY
|
$246.7M
8.48%
YoY
|
$243.1M
3.7%
YoY
|
$239.5M
3.36%
YoY
|
$233.2M
3.78%
YoY
|
$227.4M
5.19%
YoY
|
$234.4M
12.5%
YoY
|
$231.7M
14.45%
YoY
|
| Common Stock |
$107.2M
-3.17%
YoY
|
$108.0M
-4.79%
YoY
|
$109.1M
-4.05%
YoY
|
$110.0M
-2.87%
YoY
|
$110.7M
-2.98%
YoY
|
$113.5M
-1.35%
YoY
|
$113.7M
-0.76%
YoY
|
$113.3M
-1.49%
YoY
|
$114.1M
-1.94%
YoY
|
$115.0M
2673.07%
YoY
|
$114.6M
-1.72%
YoY
|
$115.0M
-1.14%
YoY
|
$116.4M
0.35%
YoY
|
$4.148M
-96.45%
YoY
|
$116.6M
-1.04%
YoY
|
$116.3M
-1.13%
YoY
|
$116.0M
-1.24%
YoY
|
$116.9M
-0.17%
YoY
|
$117.8M
1.3%
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 |
$363.7M
3.4%
YoY
|
$364.9M
2.12%
YoY
|
$360.1M
0.39%
YoY
|
$355.7M
1.62%
YoY
|
$351.8M
1.93%
YoY
|
$357.3M
5.68%
YoY
|
$358.7M
16.14%
YoY
|
$350.0M
13.06%
YoY
|
$345.1M
12.4%
YoY
|
$338.1M
11.37%
YoY
|
$308.9M
4.67%
YoY
|
$309.6M
3.53%
YoY
|
$307.0M
-5.74%
YoY
|
$303.6M
-16.25%
YoY
|
$295.1M
-19.05%
YoY
|
$299.0M
-16.4%
YoY
|
$325.7M
-6.41%
YoY
|
$362.5M
5.41%
YoY
|
$364.5M
8.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.754B
4.11%
YoY
|
$3.829B
5.95%
YoY
|
$3.709B
0.36%
YoY
|
$3.770B
2.42%
YoY
|
$3.606B
1.49%
YoY
|
$3.614B
-3.1%
YoY
|
$3.696B
-1.14%
YoY
|
$3.681B
-2.16%
YoY
|
$3.553B
-3.81%
YoY
|
$3.730B
3.36%
YoY
|
$3.739B
5.85%
YoY
|
$3.762B
10.77%
YoY
|
$3.694B
8.05%
YoY
|
$3.609B
7.05%
YoY
|
$3.532B
2.6%
YoY
|
$3.397B
3.81%
YoY
|
$3.419B
2.79%
YoY
|
$3.371B
4.67%
YoY
|
$3.443B
7.6%
YoY
|
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