|
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 |
$222.2M
33.66%
YoY
|
$123.5M
-46.24%
YoY
|
$131.8M
-31.29%
YoY
|
$217.5M
62.2%
YoY
|
$166.2M
15.94%
YoY
|
$229.8M
78.72%
YoY
|
$191.9M
54.28%
YoY
|
$134.1M
-24.28%
YoY
|
$143.4M
-31.47%
YoY
|
$128.6M
47.7%
YoY
|
$124.4M
64.72%
YoY
|
$177.1M
140.9%
YoY
|
$209.2M
191.0%
YoY
|
$87.04M
-39.33%
YoY
|
$75.50M
-60.16%
YoY
|
$73.52M
-20.26%
YoY
|
$71.89M
-64.22%
YoY
|
$143.5M
-10.71%
YoY
|
$189.5M
107.08%
YoY
|
| Cash & Equivalents |
$222.2M
33.66%
YoY
|
$123.5M
-46.24%
YoY
|
$131.8M
-31.29%
YoY
|
$217.5M
62.2%
YoY
|
$166.2M
15.94%
YoY
|
$229.8M
78.72%
YoY
|
$191.9M
54.28%
YoY
|
$134.1M
-24.28%
YoY
|
$143.4M
-31.47%
YoY
|
$128.6M
47.7%
YoY
|
$124.4M
64.72%
YoY
|
$177.1M
140.9%
YoY
|
$209.2M
191.0%
YoY
|
$87.04M
-39.33%
YoY
|
$75.50M
-60.16%
YoY
|
$73.52M
-20.26%
YoY
|
$71.89M
-64.22%
YoY
|
$143.5M
-10.71%
YoY
|
$189.5M
107.08%
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 |
$52.78M
6.76%
YoY
|
$51.58M
4.12%
YoY
|
$50.96M
6.65%
YoY
|
$49.98M
4.34%
YoY
|
$49.44M
2.37%
YoY
|
$49.53M
1.32%
YoY
|
$47.78M
-3.15%
YoY
|
$47.90M
-3.64%
YoY
|
$48.30M
1.04%
YoY
|
$48.89M
0.91%
YoY
|
$49.33M
0.8%
YoY
|
$49.71M
0.84%
YoY
|
$47.80M
-2.53%
YoY
|
$48.45M
-1.92%
YoY
|
$48.94M
-1.73%
YoY
|
$49.29M
-1.76%
YoY
|
$49.04M
-4.39%
YoY
|
$49.40M
-3.12%
YoY
|
$49.80M
1.88%
YoY
|
| Goodwill |
$11.98M
-0.15%
YoY
|
$11.98M
-0.15%
YoY
|
$11.98M
356.28%
YoY
|
$12.00M
356.97%
YoY
|
$12.00M
356.97%
YoY
|
$12.00M
356.97%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
0.0%
YoY
|
$2.626M
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
|
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 |
$5.335B
3.87%
YoY
|
$5.407B
6.73%
YoY
|
$5.360B
14.25%
YoY
|
$5.297B
13.01%
YoY
|
$5.137B
8.76%
YoY
|
$5.066B
9.85%
YoY
|
$4.692B
2.95%
YoY
|
$4.687B
1.82%
YoY
|
$4.723B
2.61%
YoY
|
$4.612B
6.13%
YoY
|
$4.557B
10.37%
YoY
|
$4.603B
18.54%
YoY
|
$4.603B
27.58%
YoY
|
$4.346B
24.96%
YoY
|
$4.129B
21.83%
YoY
|
$3.883B
22.79%
YoY
|
$3.608B
17.43%
YoY
|
$3.478B
18.8%
YoY
|
$3.389B
22.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.254M
-5.99%
YoY
|
$3.227M
-19.49%
YoY
|
$5.208M
50.61%
YoY
|
$4.110M
2.78%
YoY
|
$4.525M
2.72%
YoY
|
$4.008M
-24.12%
YoY
|
$3.458M
-9.0%
YoY
|
$3.999M
34.47%
YoY
|
$4.405M
35.25%
YoY
|
$5.282M
86.58%
YoY
|
$3.800M
71.64%
YoY
|
$2.974M
113.5%
YoY
|
$3.257M
106.66%
YoY
|
$2.831M
102.21%
YoY
|
$2.214M
30.24%
YoY
|
$1.393M
-48.41%
YoY
|
$1.576M
-7.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.700M
-19.05%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$195.0M
126.74%
YoY
|
$437.0M
1800.0%
YoY
|
$287.0M
N/A
|
$212.0M
N/A
|
$86.00M
N/A
|
$23.00M
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 |
$4.254M
-5.99%
YoY
|
$3.227M
-19.49%
YoY
|
$5.208M
50.61%
YoY
|
$4.110M
2.78%
YoY
|
$4.525M
2.72%
YoY
|
$4.008M
-24.12%
YoY
|
$3.458M
-9.0%
YoY
|
$3.999M
-97.98%
YoY
|
$4.405M
-99.0%
YoY
|
$5.282M
86.58%
YoY
|
$3.800M
71.64%
YoY
|
$198.0M
14112.06%
YoY
|
$440.3M
27835.09%
YoY
|
$2.831M
102.21%
YoY
|
$2.214M
30.24%
YoY
|
$1.393M
-48.41%
YoY
|
$1.576M
-7.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.700M
-19.05%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$108.8M
16.32%
YoY
|
$108.7M
16.33%
YoY
|
$108.6M
16.36%
YoY
|
$122.4M
31.33%
YoY
|
$93.52M
0.41%
YoY
|
$93.42M
0.41%
YoY
|
$93.32M
0.46%
YoY
|
$93.23M
0.41%
YoY
|
$93.13M
0.41%
YoY
|
$93.04M
0.41%
YoY
|
$92.90M
0.37%
YoY
|
$92.85M
0.42%
YoY
|
$92.75M
0.44%
YoY
|
$92.66M
0.49%
YoY
|
$92.56M
0.39%
YoY
|
$92.46M
25.11%
YoY
|
$92.35M
25.13%
YoY
|
$92.20M
8.85%
YoY
|
$92.20M
8.22%
YoY
|
| Other Long-Term Liabilities |
$52.43M
-9.35%
YoY
|
$58.13M
-10.03%
YoY
|
$51.47M
12.89%
YoY
|
$52.60M
-5.83%
YoY
|
$57.84M
-14.62%
YoY
|
$64.61M
10.06%
YoY
|
$45.59M
-38.64%
YoY
|
$55.85M
-11.77%
YoY
|
$67.74M
13.34%
YoY
|
$58.71M
5.65%
YoY
|
$74.30M
16.76%
YoY
|
$63.31M
-9.66%
YoY
|
$59.76M
78.7%
YoY
|
$55.57M
247.31%
YoY
|
$63.63M
145.69%
YoY
|
$70.08M
317.12%
YoY
|
$33.44M
55.55%
YoY
|
$16.00M
-3.03%
YoY
|
$25.90M
21.6%
YoY
|
| Total Long-Term Liabilities |
$161.2M
6.51%
YoY
|
$166.8M
5.56%
YoY
|
$160.1M
15.22%
YoY
|
$175.0M
17.41%
YoY
|
$151.4M
-5.92%
YoY
|
$158.0M
4.14%
YoY
|
$138.9M
-16.92%
YoY
|
$149.1M
-4.53%
YoY
|
$160.9M
5.48%
YoY
|
$151.7M
2.38%
YoY
|
$167.2M
7.05%
YoY
|
$156.2M
-3.93%
YoY
|
$152.5M
21.24%
YoY
|
$148.2M
36.99%
YoY
|
$156.2M
32.25%
YoY
|
$162.5M
79.2%
YoY
|
$125.8M
32.0%
YoY
|
$108.2M
6.92%
YoY
|
$118.1M
10.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.254M
-5.99%
YoY
|
$3.227M
-19.49%
YoY
|
$5.208M
50.61%
YoY
|
$4.110M
2.78%
YoY
|
$4.525M
2.72%
YoY
|
$4.008M
-24.12%
YoY
|
$3.458M
-9.0%
YoY
|
$3.999M
-97.98%
YoY
|
$4.405M
-99.0%
YoY
|
$5.282M
86.58%
YoY
|
$3.800M
71.64%
YoY
|
$198.0M
14112.06%
YoY
|
$440.3M
27835.09%
YoY
|
$2.831M
102.21%
YoY
|
$2.214M
30.24%
YoY
|
$1.393M
-48.41%
YoY
|
$1.576M
-7.29%
YoY
|
$1.400M
-12.5%
YoY
|
$1.700M
-19.05%
YoY
|
| Total Long-Term Liabilities |
$161.2M
6.51%
YoY
|
$166.8M
5.56%
YoY
|
$160.1M
15.22%
YoY
|
$175.0M
17.41%
YoY
|
$151.4M
-5.92%
YoY
|
$158.0M
4.14%
YoY
|
$138.9M
-16.92%
YoY
|
$149.1M
-4.53%
YoY
|
$160.9M
5.48%
YoY
|
$151.7M
2.38%
YoY
|
$167.2M
7.05%
YoY
|
$156.2M
-3.93%
YoY
|
$152.5M
21.24%
YoY
|
$148.2M
36.99%
YoY
|
$156.2M
32.25%
YoY
|
$162.5M
79.2%
YoY
|
$125.8M
32.0%
YoY
|
$108.2M
6.92%
YoY
|
$118.1M
10.89%
YoY
|
| Total Liabilities |
$4.807B
2.98%
YoY
|
$4.890B
6.11%
YoY
|
$4.863B
14.7%
YoY
|
$4.820B
13.48%
YoY
|
$4.668B
8.82%
YoY
|
$4.608B
10.08%
YoY
|
$4.239B
2.37%
YoY
|
$4.248B
1.28%
YoY
|
$4.289B
2.11%
YoY
|
$4.186B
5.94%
YoY
|
$4.141B
10.52%
YoY
|
$4.194B
19.54%
YoY
|
$4.201B
30.12%
YoY
|
$3.952B
27.54%
YoY
|
$3.747B
24.02%
YoY
|
$3.508B
22.17%
YoY
|
$3.228B
15.58%
YoY
|
$3.098B
16.4%
YoY
|
$3.021B
20.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$367.8M
15.66%
YoY
|
$351.5M
13.58%
YoY
|
$339.1M
12.21%
YoY
|
$328.5M
11.53%
YoY
|
$318.0M
10.64%
YoY
|
$309.4M
10.25%
YoY
|
$302.2M
10.78%
YoY
|
$294.6M
11.5%
YoY
|
$287.5M
12.56%
YoY
|
$280.7M
12.85%
YoY
|
$272.8M
15.62%
YoY
|
$264.2M
18.76%
YoY
|
$255.4M
21.27%
YoY
|
$248.7M
24.75%
YoY
|
$236.0M
25.51%
YoY
|
$222.5M
26.05%
YoY
|
$210.6M
27.25%
YoY
|
$199.3M
28.75%
YoY
|
$188.0M
25.46%
YoY
|
| Common Stock |
$278.0K
0.72%
YoY
|
$278.0K
0.72%
YoY
|
$276.0K
0.73%
YoY
|
$275.0K
0.73%
YoY
|
$276.0K
0.0%
YoY
|
$276.0K
-0.36%
YoY
|
$274.0K
-2.14%
YoY
|
$273.0K
-2.5%
YoY
|
$276.0K
-0.72%
YoY
|
$277.0K
-0.36%
YoY
|
$280.0K
1.45%
YoY
|
$280.0K
1.08%
YoY
|
$278.0K
-1.42%
YoY
|
$278.0K
-1.42%
YoY
|
$276.0K
-1.78%
YoY
|
$277.0K
-1.77%
YoY
|
$282.0K
0.36%
YoY
|
$282.0K
0.36%
YoY
|
$281.0K
-2.09%
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 |
$528.4M
12.68%
YoY
|
$517.1M
12.92%
YoY
|
$497.5M
10.01%
YoY
|
$476.3M
8.43%
YoY
|
$469.0M
8.16%
YoY
|
$457.9M
7.62%
YoY
|
$452.2M
8.71%
YoY
|
$439.2M
7.36%
YoY
|
$433.6M
7.86%
YoY
|
$425.5M
7.98%
YoY
|
$416.0M
8.89%
YoY
|
$409.1M
9.13%
YoY
|
$402.0M
5.95%
YoY
|
$394.1M
3.9%
YoY
|
$382.0M
3.86%
YoY
|
$374.9M
28.9%
YoY
|
$379.4M
35.92%
YoY
|
$379.3M
42.9%
YoY
|
$367.8M
38.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.335B
3.87%
YoY
|
$5.407B
6.73%
YoY
|
$5.360B
14.25%
YoY
|
$5.297B
13.01%
YoY
|
$5.137B
8.76%
YoY
|
$5.066B
9.85%
YoY
|
$4.692B
2.95%
YoY
|
$4.687B
1.82%
YoY
|
$4.723B
2.61%
YoY
|
$4.612B
6.13%
YoY
|
$4.557B
10.37%
YoY
|
$4.603B
18.54%
YoY
|
$4.603B
27.58%
YoY
|
$4.346B
24.96%
YoY
|
$4.129B
21.83%
YoY
|
$3.883B
22.79%
YoY
|
$3.608B
17.43%
YoY
|
$3.478B
18.8%
YoY
|
$3.389B
22.15%
YoY
|
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