|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$26.61M
68.46%
YoY
|
$10.51M
-82.88%
YoY
|
$19.73M
-79.68%
YoY
|
$29.51M
-67.14%
YoY
|
$15.79M
-76.47%
YoY
|
$61.37M
-41.67%
YoY
|
$97.08M
745.12%
YoY
|
$89.81M
736.09%
YoY
|
$67.12M
126.4%
YoY
|
$105.2M
553.18%
YoY
|
$11.49M
-78.0%
YoY
|
$10.74M
-96.17%
YoY
|
$29.65M
-87.95%
YoY
|
$16.11M
-93.04%
YoY
|
$52.22M
-74.98%
YoY
|
$280.1M
33.16%
YoY
|
$246.1M
179.17%
YoY
|
$231.5M
140.89%
YoY
|
$208.7M
199.34%
YoY
|
$210.4M
427.96%
YoY
|
| Cash & Equivalents |
$26.61M
68.46%
YoY
|
$10.51M
-82.88%
YoY
|
$19.73M
-79.68%
YoY
|
$29.51M
-67.14%
YoY
|
$15.79M
-76.47%
YoY
|
$61.37M
-41.67%
YoY
|
$97.08M
745.12%
YoY
|
$89.81M
736.09%
YoY
|
$67.12M
126.4%
YoY
|
$105.2M
553.18%
YoY
|
$11.49M
-78.0%
YoY
|
$10.74M
-96.17%
YoY
|
$29.65M
-87.95%
YoY
|
$16.11M
-93.04%
YoY
|
$52.22M
-74.98%
YoY
|
$280.1M
33.16%
YoY
|
$246.1M
179.17%
YoY
|
$231.5M
140.89%
YoY
|
$208.7M
199.34%
YoY
|
$210.4M
427.96%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.657M
-1.76%
YoY
|
$8.732M
-1.88%
YoY
|
$8.726M
-7.83%
YoY
|
$8.721M
-9.28%
YoY
|
$8.812M
-9.44%
YoY
|
$8.899M
-9.56%
YoY
|
$9.467M
-4.52%
YoY
|
$9.613M
-3.87%
YoY
|
$9.731M
-3.86%
YoY
|
$9.840M
-4.38%
YoY
|
$9.915M
-5.84%
YoY
|
$10.00M
-3.42%
YoY
|
$10.12M
-2.49%
YoY
|
$10.29M
-0.51%
YoY
|
$10.53M
14.46%
YoY
|
$10.35M
13.05%
YoY
|
$10.38M
338.72%
YoY
|
$10.34M
307.24%
YoY
|
$9.200M
238.98%
YoY
|
$9.159M
186.22%
YoY
|
| Goodwill |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
0.0%
YoY
|
$25.86M
-0.53%
YoY
|
$25.86M
N/A
|
$25.86M
-0.53%
YoY
|
$25.86M
N/A
|
$26.00M
N/A
|
N/A
|
$26.00M
N/A
|
| 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
|
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
|
N/A
|
| Other Assets |
N/A
|
$6.711M
-23.76%
YoY
|
$8.144M
-3.22%
YoY
|
$8.641M
-12.24%
YoY
|
$8.103M
-17.54%
YoY
|
$8.803M
-7.71%
YoY
|
$8.415M
-32.94%
YoY
|
$9.846M
-17.26%
YoY
|
$9.827M
-9.2%
YoY
|
$9.538M
-19.66%
YoY
|
$12.55M
5.7%
YoY
|
$11.90M
32.05%
YoY
|
$10.82M
30.21%
YoY
|
$11.87M
94.62%
YoY
|
$11.87M
111.98%
YoY
|
$9.012M
63.85%
YoY
|
$8.312M
17.07%
YoY
|
$6.100M
8.93%
YoY
|
$5.600M
5.66%
YoY
|
$5.500M
1.85%
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.426B
15.19%
YoY
|
$1.346B
3.21%
YoY
|
$1.336B
-2.73%
YoY
|
$1.248B
-8.76%
YoY
|
$1.238B
-9.66%
YoY
|
$1.304B
-5.21%
YoY
|
$1.373B
10.93%
YoY
|
$1.367B
11.04%
YoY
|
$1.370B
13.73%
YoY
|
$1.375B
16.14%
YoY
|
$1.238B
5.83%
YoY
|
$1.231B
0.58%
YoY
|
$1.205B
6.54%
YoY
|
$1.184B
8.3%
YoY
|
$1.170B
9.97%
YoY
|
$1.224B
17.6%
YoY
|
$1.131B
135.85%
YoY
|
$1.094B
126.22%
YoY
|
$1.064B
113.05%
YoY
|
$1.041B
111.89%
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
|
N/A
|
| Accrued Expenses |
N/A
|
$12.24M
13.36%
YoY
|
$10.69M
-32.56%
YoY
|
$9.633M
-38.06%
YoY
|
$8.486M
-32.34%
YoY
|
$10.79M
-22.22%
YoY
|
$15.85M
16.26%
YoY
|
$15.55M
27.47%
YoY
|
$12.54M
-9.77%
YoY
|
$13.88M
16.52%
YoY
|
$13.63M
21.23%
YoY
|
$12.20M
34.57%
YoY
|
$13.90M
15.16%
YoY
|
$11.91M
-3.95%
YoY
|
$11.25M
-10.75%
YoY
|
$9.066M
0.73%
YoY
|
$12.07M
40.35%
YoY
|
$12.40M
188.37%
YoY
|
$12.60M
223.08%
YoY
|
$9.000M
95.65%
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
|
N/A
|
| Short-Term Debt |
N/A
|
$80.77M
21.26%
YoY
|
$76.12M
-59.9%
YoY
|
$63.79M
-63.06%
YoY
|
$80.78M
-52.95%
YoY
|
$66.61M
-64.47%
YoY
|
$189.8M
111.32%
YoY
|
$172.7M
102.18%
YoY
|
$171.7M
102.12%
YoY
|
$187.5M
141.99%
YoY
|
$89.82M
13.11%
YoY
|
$85.40M
5.05%
YoY
|
$84.94M
21.34%
YoY
|
$77.47M
17.38%
YoY
|
$79.41M
18.7%
YoY
|
$81.29M
-4.02%
YoY
|
$70.00M
N/A
|
$66.00M
N/A
|
$66.90M
N/A
|
$84.70M
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
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$93.01M
20.16%
YoY
|
$86.81M
-57.79%
YoY
|
$73.42M
-60.99%
YoY
|
$89.26M
-51.55%
YoY
|
$77.40M
-61.56%
YoY
|
$205.6M
98.79%
YoY
|
$188.2M
92.84%
YoY
|
$184.2M
86.38%
YoY
|
$201.4M
125.27%
YoY
|
$103.4M
819.86%
YoY
|
$97.60M
976.55%
YoY
|
$98.84M
718.9%
YoY
|
$89.38M
620.81%
YoY
|
$11.25M
-10.75%
YoY
|
$9.066M
0.73%
YoY
|
$12.07M
40.35%
YoY
|
$12.40M
188.37%
YoY
|
$12.60M
223.08%
YoY
|
$9.000M
95.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$30.17M
N/A
|
$30.29M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.800M
-26.32%
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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$30.17M
N/A
|
$30.29M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.800M
-42.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$93.01M
20.16%
YoY
|
$86.81M
-57.79%
YoY
|
$73.42M
-60.99%
YoY
|
$89.26M
-51.55%
YoY
|
$77.40M
-61.56%
YoY
|
$205.6M
98.79%
YoY
|
$188.2M
92.84%
YoY
|
$184.2M
86.38%
YoY
|
$201.4M
125.27%
YoY
|
$103.4M
819.86%
YoY
|
$97.60M
976.55%
YoY
|
$98.84M
718.9%
YoY
|
$89.38M
620.81%
YoY
|
$11.25M
-10.75%
YoY
|
$9.066M
0.73%
YoY
|
$12.07M
40.35%
YoY
|
$12.40M
188.37%
YoY
|
$12.60M
223.08%
YoY
|
$9.000M
95.65%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$30.17M
N/A
|
$30.29M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.800M
-42.86%
YoY
|
| Total Liabilities |
$1.163B
22.05%
YoY
|
$1.083B
6.31%
YoY
|
$1.074B
-1.18%
YoY
|
$962.6M
-11.26%
YoY
|
$953.2M
-12.47%
YoY
|
$1.018B
-6.86%
YoY
|
$1.086B
12.86%
YoY
|
$1.085B
13.73%
YoY
|
$1.089B
17.7%
YoY
|
$1.093B
20.86%
YoY
|
$962.6M
7.91%
YoY
|
$953.9M
1.54%
YoY
|
$925.2M
-7.0%
YoY
|
$904.6M
-5.02%
YoY
|
$892.1M
-3.06%
YoY
|
$939.5M
4.68%
YoY
|
$994.8M
128.94%
YoY
|
$952.4M
119.2%
YoY
|
$920.2M
104.56%
YoY
|
$897.5M
103.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.83M
-243.93%
YoY
|
-$15.24M
-218.02%
YoY
|
-$15.34M
-216.42%
YoY
|
$9.290M
-26.6%
YoY
|
$10.30M
-16.83%
YoY
|
$12.91M
2.86%
YoY
|
$13.18M
32.52%
YoY
|
$12.66M
28.45%
YoY
|
$12.39M
28.89%
YoY
|
$12.55M
35.05%
YoY
|
$9.945M
27.7%
YoY
|
$9.854M
52.3%
YoY
|
$9.611M
108.21%
YoY
|
$9.294M
153.04%
YoY
|
$7.788M
N/A
|
$6.470M
29.48%
YoY
|
$4.616M
7.45%
YoY
|
$3.673M
-52.81%
YoY
|
N/A
|
$4.997M
N/A
|
| Common 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
|
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
|
N/A
|
| Treasury Stock (at cost) |
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
N/A
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
$5.326M
0.0%
YoY
|
N/A
|
$5.326M
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
|
$2.618M
0.0%
YoY
|
$2.618M
N/A
|
$2.618M
0.0%
YoY
|
$2.618M
0.0%
YoY
|
$2.618M
0.0%
YoY
|
N/A
|
$2.618M
N/A
|
| Shareholders Equity |
$262.5M
-7.77%
YoY
|
$262.8M
-7.86%
YoY
|
$261.7M
-8.63%
YoY
|
$284.7M
0.85%
YoY
|
$284.6M
1.17%
YoY
|
$285.2M
1.15%
YoY
|
$286.4M
4.16%
YoY
|
$282.3M
1.8%
YoY
|
$281.3M
0.58%
YoY
|
$281.9M
0.87%
YoY
|
$275.0M
-0.89%
YoY
|
$277.3M
-2.58%
YoY
|
$279.7M
105.32%
YoY
|
$279.5M
98.21%
YoY
|
$277.4M
93.6%
YoY
|
$284.6M
98.4%
YoY
|
$136.2M
202.19%
YoY
|
$141.0M
188.43%
YoY
|
$143.3M
190.28%
YoY
|
$143.5M
189.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.426B
15.19%
YoY
|
$1.346B
3.21%
YoY
|
$1.336B
-2.73%
YoY
|
$1.248B
-8.76%
YoY
|
$1.238B
-9.66%
YoY
|
$1.304B
-5.21%
YoY
|
$1.373B
10.93%
YoY
|
$1.367B
11.04%
YoY
|
$1.370B
13.73%
YoY
|
$1.375B
16.14%
YoY
|
$1.238B
5.83%
YoY
|
$1.231B
0.58%
YoY
|
$1.205B
6.54%
YoY
|
$1.184B
8.3%
YoY
|
$1.170B
9.97%
YoY
|
$1.224B
17.6%
YoY
|
$1.131B
135.85%
YoY
|
$1.094B
126.22%
YoY
|
$1.064B
113.05%
YoY
|
$1.041B
111.89%
YoY
|
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