|
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 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$74.58M
5.3%
YoY
|
$55.71M
-20.99%
YoY
|
$63.55M
-32.44%
YoY
|
$56.32M
-37.86%
YoY
|
$70.82M
-10.17%
YoY
|
$70.50M
-4.4%
YoY
|
$94.07M
-17.82%
YoY
|
$90.64M
-17.8%
YoY
|
$78.84M
22.03%
YoY
|
$73.74M
7.41%
YoY
|
$114.5M
45.95%
YoY
|
$110.3M
4.71%
YoY
|
$64.61M
-34.22%
YoY
|
N/A
|
| Cash & Equivalents |
$74.58M
5.3%
YoY
|
$55.71M
-20.99%
YoY
|
$63.55M
-32.44%
YoY
|
$56.32M
-37.86%
YoY
|
$70.82M
-10.17%
YoY
|
$70.50M
-4.4%
YoY
|
$94.07M
-17.82%
YoY
|
$90.64M
-17.8%
YoY
|
$78.84M
22.03%
YoY
|
$73.74M
7.41%
YoY
|
$114.5M
45.95%
YoY
|
$110.3M
4.71%
YoY
|
$64.61M
-34.22%
YoY
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.31M
-7.07%
YoY
|
$12.49M
-5.53%
YoY
|
$12.69M
-5.36%
YoY
|
$13.18M
-2.38%
YoY
|
$13.24M
-8.5%
YoY
|
$13.22M
-7.2%
YoY
|
$13.40M
-6.95%
YoY
|
$13.50M
-6.31%
YoY
|
$14.47M
-3.56%
YoY
|
$14.25M
-6.1%
YoY
|
$14.41M
N/A
|
$14.41M
N/A
|
$15.01M
N/A
|
$4.600M
-2.13%
YoY
|
| Goodwill |
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
0.0%
YoY
|
$14.42M
N/A
|
$14.42M
N/A
|
$14.42M
N/A
|
N/A
|
| Intangibles |
$606.0K
-22.9%
YoY
|
$651.0K
-21.66%
YoY
|
$696.0K
-20.55%
YoY
|
$741.0K
-19.63%
YoY
|
$786.0K
-18.72%
YoY
|
$831.0K
-17.89%
YoY
|
$876.0K
-17.12%
YoY
|
$922.0K
-16.33%
YoY
|
$967.0K
-15.84%
YoY
|
$1.012M
-15.31%
YoY
|
$1.057M
N/A
|
$1.102M
N/A
|
$1.149M
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.000M
N/A
|
$8.900M
N/A
|
$9.200M
N/A
|
$2.900M
0.0%
YoY
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$910.9M
-1.2%
YoY
|
$912.2M
0.04%
YoY
|
$909.4M
1.87%
YoY
|
$908.3M
1.24%
YoY
|
$921.9M
3.29%
YoY
|
$911.8M
3.0%
YoY
|
$892.7M
-4.15%
YoY
|
$897.2M
-2.57%
YoY
|
$892.5M
4.08%
YoY
|
$885.3M
4.77%
YoY
|
$931.4M
N/A
|
$920.8M
N/A
|
$857.5M
N/A
|
$169.2M
-0.18%
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
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.100M
N/A
|
$600.0K
N/A
|
$600.0K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.100M
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.20M
N/A
|
$37.10M
N/A
|
$37.10M
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
|
$14.00M
N/A
|
$71.10M
N/A
|
$14.70M
N/A
|
$3.500M
0.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$51.20M
N/A
|
$108.2M
N/A
|
$51.80M
N/A
|
$3.500M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.100M
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$51.20M
N/A
|
$108.2M
N/A
|
$51.80M
N/A
|
$3.500M
0.0%
YoY
|
| Total Liabilities |
$727.2M
0.46%
YoY
|
$728.4M
1.69%
YoY
|
$719.2M
5.3%
YoY
|
$710.3M
2.7%
YoY
|
$723.9M
4.79%
YoY
|
$716.3M
4.39%
YoY
|
$683.0M
-7.24%
YoY
|
$691.7M
-15.27%
YoY
|
$690.8M
-8.73%
YoY
|
$686.2M
-8.17%
YoY
|
$736.3M
N/A
|
$816.4M
N/A
|
$756.9M
N/A
|
$148.2M
-0.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$124.1M
11.19%
YoY
|
$123.0M
12.32%
YoY
|
$118.2M
9.9%
YoY
|
$114.5M
10.32%
YoY
|
$111.6M
11.21%
YoY
|
$109.5M
11.99%
YoY
|
$107.5M
13.49%
YoY
|
$103.7M
13.91%
YoY
|
$100.3M
15.1%
YoY
|
$97.77M
15.55%
YoY
|
$94.76M
N/A
|
$91.08M
N/A
|
$87.18M
N/A
|
N/A
|
| Common Stock |
$67.65M
-28.72%
YoY
|
$68.92M
-27.29%
YoY
|
$80.15M
-27.59%
YoY
|
$91.85M
-17.02%
YoY
|
$94.92M
-14.13%
YoY
|
$94.79M
-14.28%
YoY
|
$110.7M
0.3%
YoY
|
$110.7M
609.62%
YoY
|
$110.5M
614.41%
YoY
|
$110.6M
617.77%
YoY
|
$110.4M
N/A
|
$15.60M
N/A
|
$15.47M
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$183.6M
-7.29%
YoY
|
$183.8M
-5.98%
YoY
|
$190.2M
-9.31%
YoY
|
$198.0M
-3.64%
YoY
|
$198.1M
-1.82%
YoY
|
$195.5M
-1.79%
YoY
|
$209.7M
7.51%
YoY
|
$205.5M
96.66%
YoY
|
$201.8M
100.44%
YoY
|
$199.1M
103.64%
YoY
|
$195.1M
107.6%
YoY
|
$104.5M
13.66%
YoY
|
$100.7M
12.61%
YoY
|
$21.00M
-0.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$910.9M
-1.2%
YoY
|
$912.2M
0.04%
YoY
|
$909.4M
1.87%
YoY
|
$908.3M
1.24%
YoY
|
$921.9M
3.29%
YoY
|
$911.8M
3.0%
YoY
|
$892.7M
-4.15%
YoY
|
$897.2M
-2.57%
YoY
|
$892.5M
4.08%
YoY
|
$885.3M
4.77%
YoY
|
$931.4M
N/A
|
$920.8M
N/A
|
$857.5M
N/A
|
$169.2M
-0.18%
YoY
|
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