|
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 |
$246.7M
2.55%
YoY
|
$244.6M
4.46%
YoY
|
$241.8M
29.48%
YoY
|
$218.8M
4.16%
YoY
|
$240.6M
24.51%
YoY
|
$234.2M
29.36%
YoY
|
$186.7M
10.17%
YoY
|
$210.1M
6.95%
YoY
|
$193.2M
8.92%
YoY
|
$181.0M
65.92%
YoY
|
$169.5M
15.11%
YoY
|
$196.5M
59.15%
YoY
|
$177.4M
32.1%
YoY
|
$109.1M
-46.73%
YoY
|
$147.2M
-28.44%
YoY
|
$123.4M
-34.25%
YoY
|
$134.3M
-21.07%
YoY
|
$204.9M
33.11%
YoY
|
$205.8M
238.88%
YoY
|
| Cash & Equivalents |
$246.7M
2.55%
YoY
|
$244.6M
4.46%
YoY
|
$241.8M
29.48%
YoY
|
$218.8M
4.16%
YoY
|
$240.6M
24.51%
YoY
|
$234.2M
29.36%
YoY
|
$186.7M
10.17%
YoY
|
$210.1M
6.95%
YoY
|
$193.2M
8.92%
YoY
|
$181.0M
65.92%
YoY
|
$169.5M
15.11%
YoY
|
$196.5M
59.15%
YoY
|
$177.4M
32.1%
YoY
|
$109.1M
-46.73%
YoY
|
$147.2M
-28.44%
YoY
|
$123.4M
-34.25%
YoY
|
$134.3M
-21.07%
YoY
|
$204.9M
33.11%
YoY
|
$205.8M
238.88%
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 |
$24.11M
16.36%
YoY
|
$21.88M
20.66%
YoY
|
$21.06M
22.95%
YoY
|
$21.10M
26.09%
YoY
|
$20.72M
34.76%
YoY
|
$18.14M
21.38%
YoY
|
$17.13M
14.46%
YoY
|
$16.74M
12.83%
YoY
|
$15.38M
17.6%
YoY
|
$14.94M
14.01%
YoY
|
$14.96M
12.07%
YoY
|
$14.83M
9.22%
YoY
|
$13.08M
-5.08%
YoY
|
$13.11M
-24.05%
YoY
|
$13.35M
51.73%
YoY
|
$13.58M
52.6%
YoY
|
$13.78M
52.16%
YoY
|
$17.26M
88.58%
YoY
|
$8.800M
-6.25%
YoY
|
| Goodwill |
$11.21M
0.07%
YoY
|
$11.21M
31.86%
YoY
|
$11.20M
31.76%
YoY
|
$11.20M
31.76%
YoY
|
$11.20M
31.76%
YoY
|
$8.500M
0.0%
YoY
|
$8.500M
0.0%
YoY
|
$8.500M
0.0%
YoY
|
$8.500M
0.0%
YoY
|
$8.500M
-1.16%
YoY
|
$8.500M
4.94%
YoY
|
$8.500M
-2.3%
YoY
|
$8.500M
-3.41%
YoY
|
$8.600M
1.43%
YoY
|
$8.100M
710.0%
YoY
|
$8.700M
770.0%
YoY
|
$8.800M
780.0%
YoY
|
$8.479M
747.9%
YoY
|
$1.000M
0.0%
YoY
|
| Intangibles |
$721.0K
-14.78%
YoY
|
$752.0K
-14.35%
YoY
|
$784.0K
-13.56%
YoY
|
$815.0K
-13.11%
YoY
|
$846.0K
-12.78%
YoY
|
$878.0K
-12.2%
YoY
|
$907.0K
-18.07%
YoY
|
$938.0K
-20.78%
YoY
|
$970.0K
-23.02%
YoY
|
$1.000M
-23.08%
YoY
|
$1.107M
-21.6%
YoY
|
$1.184M
-20.48%
YoY
|
$1.260M
N/A
|
$1.300M
-20.88%
YoY
|
$1.412M
N/A
|
$1.489M
N/A
|
N/A
|
$1.643M
187.24%
YoY
|
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 |
$1.945B
8.94%
YoY
|
$1.964B
12.87%
YoY
|
$1.891B
8.68%
YoY
|
$1.836B
9.12%
YoY
|
$1.785B
0.59%
YoY
|
$1.740B
-1.8%
YoY
|
$1.740B
-1.8%
YoY
|
$1.683B
0.1%
YoY
|
$1.775B
6.89%
YoY
|
$1.772B
11.84%
YoY
|
$1.772B
12.11%
YoY
|
$1.681B
13.03%
YoY
|
$1.661B
16.84%
YoY
|
$1.584B
17.3%
YoY
|
$1.581B
37.93%
YoY
|
$1.487B
31.29%
YoY
|
$1.421B
35.86%
YoY
|
$1.351B
32.84%
YoY
|
$1.146B
17.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.966M
11.24%
YoY
|
$11.22M
1.55%
YoY
|
$12.73M
9.36%
YoY
|
$10.35M
-4.09%
YoY
|
$8.959M
-14.54%
YoY
|
$11.05M
14.51%
YoY
|
$11.64M
10.83%
YoY
|
$10.79M
-1.34%
YoY
|
$10.48M
-3.88%
YoY
|
$9.647M
-0.7%
YoY
|
$10.50M
42.84%
YoY
|
$10.94M
60.37%
YoY
|
$10.91M
62.9%
YoY
|
$9.715M
70.44%
YoY
|
$7.351M
36.13%
YoY
|
$6.820M
39.18%
YoY
|
$6.695M
102.88%
YoY
|
$5.700M
50.0%
YoY
|
$5.400M
38.46%
YoY
|
| Accrued 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
|
| 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 |
$13.88M
10.81%
YoY
|
$11.81M
6.18%
YoY
|
$12.87M
6.7%
YoY
|
$10.35M
-4.09%
YoY
|
$12.52M
-13.2%
YoY
|
$11.12M
11.81%
YoY
|
$12.06M
10.68%
YoY
|
$10.79M
-4.51%
YoY
|
$14.43M
-3.64%
YoY
|
$9.949M
-7.61%
YoY
|
$10.90M
39.8%
YoY
|
$11.30M
16.68%
YoY
|
$14.97M
60.92%
YoY
|
$10.77M
88.93%
YoY
|
$7.797M
44.39%
YoY
|
$9.685M
29.13%
YoY
|
$9.305M
72.31%
YoY
|
$5.700M
50.0%
YoY
|
$5.400M
20.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$0.00
N/A
|
| 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 |
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
|
$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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.88M
10.81%
YoY
|
$11.81M
6.18%
YoY
|
$12.87M
6.7%
YoY
|
$10.35M
-4.09%
YoY
|
$12.52M
-13.2%
YoY
|
$11.12M
11.81%
YoY
|
$12.06M
10.68%
YoY
|
$10.79M
-4.51%
YoY
|
$14.43M
-3.64%
YoY
|
$9.949M
-7.61%
YoY
|
$10.90M
39.8%
YoY
|
$11.30M
16.68%
YoY
|
$14.97M
60.92%
YoY
|
$10.77M
88.93%
YoY
|
$7.797M
44.39%
YoY
|
$9.685M
29.13%
YoY
|
$9.305M
72.31%
YoY
|
$5.700M
50.0%
YoY
|
$5.400M
20.0%
YoY
|
| Total Long-Term Liabilities |
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
|
$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
|
$0.00
N/A
|
| Total Liabilities |
$1.685B
7.77%
YoY
|
$1.713B
12.19%
YoY
|
$1.650B
7.38%
YoY
|
$1.604B
7.53%
YoY
|
$1.564B
-1.93%
YoY
|
$1.527B
-4.67%
YoY
|
$1.536B
-4.25%
YoY
|
$1.492B
-1.8%
YoY
|
$1.595B
5.85%
YoY
|
$1.601B
11.2%
YoY
|
$1.604B
11.03%
YoY
|
$1.520B
12.06%
YoY
|
$1.507B
16.55%
YoY
|
$1.440B
17.74%
YoY
|
$1.445B
41.15%
YoY
|
$1.356B
33.46%
YoY
|
$1.293B
38.34%
YoY
|
$1.223B
34.51%
YoY
|
$1.024B
17.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$159.1M
27.98%
YoY
|
$149.7M
28.75%
YoY
|
$141.5M
31.7%
YoY
|
$133.2M
36.06%
YoY
|
$124.3M
40.81%
YoY
|
$116.3M
47.26%
YoY
|
$107.4M
34.58%
YoY
|
$97.89M
32.46%
YoY
|
$88.31M
34.58%
YoY
|
$78.96M
36.03%
YoY
|
$79.83M
56.14%
YoY
|
$73.90M
67.3%
YoY
|
$65.62M
N/A
|
$58.05M
75.12%
YoY
|
$51.12M
N/A
|
$44.17M
N/A
|
N/A
|
$33.15M
135.65%
YoY
|
N/A
|
| Common Stock |
$103.4M
1.7%
YoY
|
$103.8M
1.89%
YoY
|
$103.3M
2.41%
YoY
|
$102.4M
3.8%
YoY
|
$101.6M
3.97%
YoY
|
$101.9M
4.51%
YoY
|
$100.9M
3.8%
YoY
|
$98.66M
2.15%
YoY
|
$97.76M
1.91%
YoY
|
$97.51M
2.26%
YoY
|
$97.16M
2.12%
YoY
|
$96.59M
1.56%
YoY
|
$95.93M
N/A
|
$95.35M
1.32%
YoY
|
$95.15M
N/A
|
$95.11M
N/A
|
N/A
|
$94.12M
0.93%
YoY
|
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 |
$259.8M
17.22%
YoY
|
$251.0M
17.72%
YoY
|
$241.7M
18.4%
YoY
|
$231.9M
21.52%
YoY
|
$221.7M
22.88%
YoY
|
$213.2M
25.18%
YoY
|
$204.2M
21.59%
YoY
|
$190.8M
17.94%
YoY
|
$180.4M
17.13%
YoY
|
$170.3M
18.2%
YoY
|
$167.9M
23.63%
YoY
|
$161.8M
23.03%
YoY
|
$154.0M
19.71%
YoY
|
$144.1M
13.1%
YoY
|
$135.8M
10.96%
YoY
|
$131.5M
12.38%
YoY
|
$128.6M
15.14%
YoY
|
$127.4M
18.72%
YoY
|
$122.4M
16.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.945B
8.94%
YoY
|
$1.964B
12.87%
YoY
|
$1.891B
8.68%
YoY
|
$1.836B
9.12%
YoY
|
$1.785B
0.59%
YoY
|
$1.740B
-1.8%
YoY
|
$1.740B
-1.8%
YoY
|
$1.683B
0.1%
YoY
|
$1.775B
6.89%
YoY
|
$1.772B
11.84%
YoY
|
$1.772B
12.11%
YoY
|
$1.681B
13.03%
YoY
|
$1.661B
16.84%
YoY
|
$1.584B
17.3%
YoY
|
$1.581B
37.93%
YoY
|
$1.487B
31.29%
YoY
|
$1.421B
35.86%
YoY
|
$1.351B
32.84%
YoY
|
$1.146B
17.76%
YoY
|
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