|
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 |
$217.9M
-28.54%
YoY
|
$224.9M
-26.86%
YoY
|
$295.4M
1.38%
YoY
|
$322.5M
28.28%
YoY
|
$304.9M
23.14%
YoY
|
$307.5M
14.25%
YoY
|
$291.3M
12.88%
YoY
|
$251.4M
-4.07%
YoY
|
$247.6M
-10.66%
YoY
|
$269.2M
-24.33%
YoY
|
$258.1M
15.67%
YoY
|
$262.1M
53.22%
YoY
|
$277.2M
-7.45%
YoY
|
$355.7M
3.19%
YoY
|
$223.1M
25.69%
YoY
|
$171.0M
-43.35%
YoY
|
$299.5M
-17.27%
YoY
|
$344.7M
-15.85%
YoY
|
$177.5M
-47.71%
YoY
|
| Cash & Equivalents |
$217.9M
-28.54%
YoY
|
$224.9M
-26.86%
YoY
|
$295.4M
1.38%
YoY
|
$322.5M
28.28%
YoY
|
$304.9M
23.14%
YoY
|
$307.5M
14.25%
YoY
|
$291.3M
12.88%
YoY
|
$251.4M
-4.07%
YoY
|
$247.6M
-10.66%
YoY
|
$269.2M
-24.33%
YoY
|
$258.1M
15.67%
YoY
|
$262.1M
53.22%
YoY
|
$277.2M
-7.45%
YoY
|
$355.7M
3.19%
YoY
|
$223.1M
25.69%
YoY
|
$171.0M
-43.35%
YoY
|
$299.5M
-17.27%
YoY
|
$344.7M
-15.85%
YoY
|
$177.5M
-47.71%
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 |
$20.95M
-8.84%
YoY
|
$21.58M
-9.53%
YoY
|
$22.39M
-9.66%
YoY
|
$23.02M
-10.07%
YoY
|
$22.98M
-12.17%
YoY
|
$23.86M
-11.7%
YoY
|
$24.78M
-7.88%
YoY
|
$25.60M
-7.44%
YoY
|
$26.16M
-5.28%
YoY
|
$27.02M
-0.67%
YoY
|
$26.90M
-2.22%
YoY
|
$27.66M
-0.4%
YoY
|
$27.62M
7.47%
YoY
|
$27.20M
6.25%
YoY
|
$27.51M
-21.66%
YoY
|
$27.77M
-18.13%
YoY
|
$25.70M
-23.02%
YoY
|
$25.60M
17.64%
YoY
|
$35.12M
31.94%
YoY
|
| Goodwill |
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
0.0%
YoY
|
$2.589M
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 |
$11.44M
19.74%
YoY
|
$11.36M
16.57%
YoY
|
$9.027M
-2.94%
YoY
|
$9.684M
-14.64%
YoY
|
$9.551M
4.53%
YoY
|
$9.742M
3.83%
YoY
|
$9.300M
-1.06%
YoY
|
$11.35M
13.29%
YoY
|
$9.137M
5.12%
YoY
|
$9.383M
26.42%
YoY
|
$9.400M
57.93%
YoY
|
$10.01M
110.03%
YoY
|
$8.692M
25.97%
YoY
|
$7.422M
-2.34%
YoY
|
$5.952M
-22.7%
YoY
|
$4.768M
-41.85%
YoY
|
$6.900M
-22.47%
YoY
|
$7.600M
-32.74%
YoY
|
$7.700M
-30.63%
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
|
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 |
$3.374B
5.97%
YoY
|
$3.360B
2.8%
YoY
|
$3.244B
2.62%
YoY
|
$3.237B
3.02%
YoY
|
$3.184B
0.91%
YoY
|
$3.268B
1.65%
YoY
|
$3.161B
-2.73%
YoY
|
$3.142B
-3.41%
YoY
|
$3.155B
-2.98%
YoY
|
$3.215B
-1.14%
YoY
|
$3.250B
19.35%
YoY
|
$3.253B
33.55%
YoY
|
$3.252B
30.26%
YoY
|
$3.252B
32.41%
YoY
|
$2.723B
22.29%
YoY
|
$2.436B
7.3%
YoY
|
$2.497B
11.25%
YoY
|
$2.456B
8.99%
YoY
|
$2.227B
1.54%
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 |
$46.99M
-3.56%
YoY
|
$49.19M
-3.42%
YoY
|
$49.12M
7.74%
YoY
|
$49.45M
-6.66%
YoY
|
$48.72M
-10.53%
YoY
|
$50.94M
-5.27%
YoY
|
$45.59M
-28.87%
YoY
|
$52.98M
-5.32%
YoY
|
$54.45M
3.36%
YoY
|
$53.77M
-0.8%
YoY
|
$64.10M
39.66%
YoY
|
$55.95M
50.97%
YoY
|
$52.68M
46.34%
YoY
|
$54.20M
18.35%
YoY
|
$45.90M
-12.24%
YoY
|
$37.06M
-24.98%
YoY
|
$36.00M
-22.41%
YoY
|
$45.80M
-7.66%
YoY
|
$52.30M
2.55%
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 |
$46.99M
-3.56%
YoY
|
$49.19M
-3.42%
YoY
|
$49.12M
7.74%
YoY
|
$49.45M
-6.66%
YoY
|
$48.72M
-10.53%
YoY
|
$50.94M
-5.27%
YoY
|
$45.59M
-28.87%
YoY
|
$52.98M
-5.32%
YoY
|
$54.45M
3.36%
YoY
|
$53.77M
-0.8%
YoY
|
$64.10M
39.66%
YoY
|
$55.95M
50.97%
YoY
|
$52.68M
46.34%
YoY
|
$54.20M
18.35%
YoY
|
$45.90M
-12.24%
YoY
|
$37.06M
-24.98%
YoY
|
$36.00M
-22.41%
YoY
|
$45.80M
-7.66%
YoY
|
$52.30M
2.55%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$69.76M
0.35%
YoY
|
$69.70M
0.35%
YoY
|
$69.64M
0.36%
YoY
|
$69.57M
0.35%
YoY
|
$69.51M
0.36%
YoY
|
$69.45M
0.36%
YoY
|
$69.39M
0.42%
YoY
|
$69.33M
0.36%
YoY
|
$69.27M
0.36%
YoY
|
$69.21M
0.36%
YoY
|
$69.10M
0.29%
YoY
|
$69.08M
100.24%
YoY
|
$69.02M
100.06%
YoY
|
$68.96M
100.46%
YoY
|
$68.90M
347.38%
YoY
|
$34.50M
124.03%
YoY
|
$34.50M
36.36%
YoY
|
$34.40M
35.97%
YoY
|
$15.40M
-38.89%
YoY
|
| 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 |
$69.76M
0.35%
YoY
|
$69.70M
0.35%
YoY
|
$69.64M
0.36%
YoY
|
$69.57M
0.35%
YoY
|
$69.51M
0.36%
YoY
|
$69.45M
0.36%
YoY
|
$69.39M
0.42%
YoY
|
$69.33M
0.36%
YoY
|
$69.27M
0.36%
YoY
|
$69.21M
0.36%
YoY
|
$69.10M
0.29%
YoY
|
$69.08M
100.24%
YoY
|
$69.02M
100.06%
YoY
|
$68.96M
100.46%
YoY
|
$68.90M
347.38%
YoY
|
$34.50M
124.03%
YoY
|
$34.50M
36.36%
YoY
|
$34.40M
35.97%
YoY
|
$15.40M
-38.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$46.99M
-3.56%
YoY
|
$49.19M
-3.42%
YoY
|
$49.12M
7.74%
YoY
|
$49.45M
-6.66%
YoY
|
$48.72M
-10.53%
YoY
|
$50.94M
-5.27%
YoY
|
$45.59M
-28.87%
YoY
|
$52.98M
-5.32%
YoY
|
$54.45M
3.36%
YoY
|
$53.77M
-0.8%
YoY
|
$64.10M
39.66%
YoY
|
$55.95M
50.97%
YoY
|
$52.68M
46.34%
YoY
|
$54.20M
18.35%
YoY
|
$45.90M
-12.24%
YoY
|
$37.06M
-24.98%
YoY
|
$36.00M
-22.41%
YoY
|
$45.80M
-7.66%
YoY
|
$52.30M
2.55%
YoY
|
| Total Long-Term Liabilities |
$69.76M
0.35%
YoY
|
$69.70M
0.35%
YoY
|
$69.64M
0.36%
YoY
|
$69.57M
0.35%
YoY
|
$69.51M
0.36%
YoY
|
$69.45M
0.36%
YoY
|
$69.39M
0.42%
YoY
|
$69.33M
0.36%
YoY
|
$69.27M
0.36%
YoY
|
$69.21M
0.36%
YoY
|
$69.10M
0.29%
YoY
|
$69.08M
100.24%
YoY
|
$69.02M
100.06%
YoY
|
$68.96M
100.46%
YoY
|
$68.90M
347.38%
YoY
|
$34.50M
124.03%
YoY
|
$34.50M
36.36%
YoY
|
$34.40M
35.97%
YoY
|
$15.40M
-38.89%
YoY
|
| Total Liabilities |
$3.062B
5.27%
YoY
|
$3.058B
2.02%
YoY
|
$2.951B
2.01%
YoY
|
$2.953B
2.74%
YoY
|
$2.909B
0.74%
YoY
|
$2.998B
1.63%
YoY
|
$2.893B
-3.3%
YoY
|
$2.875B
-4.3%
YoY
|
$2.887B
-4.08%
YoY
|
$2.950B
-2.13%
YoY
|
$2.992B
20.09%
YoY
|
$3.004B
35.92%
YoY
|
$3.010B
31.63%
YoY
|
$3.014B
33.7%
YoY
|
$2.491B
22.7%
YoY
|
$2.210B
6.3%
YoY
|
$2.287B
11.19%
YoY
|
$2.254B
8.53%
YoY
|
$2.031B
0.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$191.3M
21.09%
YoY
|
$181.6M
18.95%
YoY
|
$174.0M
15.04%
YoY
|
$165.5M
9.68%
YoY
|
$158.0M
4.37%
YoY
|
$152.7M
2.34%
YoY
|
$151.3M
6.37%
YoY
|
$150.9M
12.62%
YoY
|
$151.4M
18.64%
YoY
|
$149.2M
20.65%
YoY
|
$142.2M
21.39%
YoY
|
$134.0M
22.34%
YoY
|
$127.6M
28.79%
YoY
|
$123.6M
33.81%
YoY
|
$117.2M
36.24%
YoY
|
$109.5M
35.98%
YoY
|
$99.05M
31.33%
YoY
|
$92.40M
30.44%
YoY
|
$85.99M
20.1%
YoY
|
| Common Stock |
$121.1M
2.21%
YoY
|
$120.1M
0.85%
YoY
|
$119.4M
0.78%
YoY
|
$118.7M
0.56%
YoY
|
$118.4M
0.03%
YoY
|
$119.1M
0.73%
YoY
|
$118.4M
1.07%
YoY
|
$118.0M
1.28%
YoY
|
$118.4M
2.18%
YoY
|
$118.2M
2.81%
YoY
|
$117.2M
2.3%
YoY
|
$116.5M
0.81%
YoY
|
$115.9M
0.86%
YoY
|
$115.0M
-2.65%
YoY
|
$114.5M
-4.21%
YoY
|
$115.6M
-4.03%
YoY
|
$114.9M
-4.58%
YoY
|
$118.1M
-2.63%
YoY
|
$119.6M
-1.05%
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 |
$311.9M
13.32%
YoY
|
$301.5M
11.45%
YoY
|
$292.8M
9.28%
YoY
|
$283.3M
6.11%
YoY
|
$275.2M
2.68%
YoY
|
$270.5M
1.79%
YoY
|
$267.9M
3.9%
YoY
|
$267.0M
7.3%
YoY
|
$268.0M
10.62%
YoY
|
$265.8M
11.44%
YoY
|
$257.9M
11.39%
YoY
|
$248.8M
10.35%
YoY
|
$242.3M
15.26%
YoY
|
$238.5M
18.06%
YoY
|
$231.5M
18.01%
YoY
|
$225.5M
18.17%
YoY
|
$210.2M
11.85%
YoY
|
$202.0M
14.37%
YoY
|
$196.2M
12.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.374B
5.97%
YoY
|
$3.360B
2.8%
YoY
|
$3.244B
2.62%
YoY
|
$3.237B
3.02%
YoY
|
$3.184B
0.91%
YoY
|
$3.268B
1.65%
YoY
|
$3.161B
-2.73%
YoY
|
$3.142B
-3.41%
YoY
|
$3.155B
-2.98%
YoY
|
$3.215B
-1.14%
YoY
|
$3.250B
19.35%
YoY
|
$3.253B
33.55%
YoY
|
$3.252B
30.26%
YoY
|
$3.252B
32.41%
YoY
|
$2.723B
22.29%
YoY
|
$2.436B
7.3%
YoY
|
$2.497B
11.25%
YoY
|
$2.456B
8.99%
YoY
|
$2.227B
1.54%
YoY
|
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