|
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 |
$228.3M
156.54%
YoY
|
$105.2M
-19.83%
YoY
|
$106.9M
1.86%
YoY
|
$99.91M
61.8%
YoY
|
$89.00M
-17.68%
YoY
|
$131.2M
140.55%
YoY
|
$105.0M
89.52%
YoY
|
$61.75M
15.9%
YoY
|
$108.1M
32.85%
YoY
|
$54.53M
16.34%
YoY
|
$55.40M
-15.69%
YoY
|
$53.28M
-24.15%
YoY
|
$81.38M
-24.68%
YoY
|
$46.87M
-83.13%
YoY
|
$65.71M
-70.9%
YoY
|
$70.24M
-67.58%
YoY
|
$108.0M
-50.7%
YoY
|
$277.8M
14.82%
YoY
|
$225.8M
49.36%
YoY
|
| Cash & Equivalents |
$228.3M
156.54%
YoY
|
$105.2M
-19.83%
YoY
|
$106.9M
1.86%
YoY
|
$99.91M
61.8%
YoY
|
$89.00M
-17.68%
YoY
|
$131.2M
140.55%
YoY
|
$105.0M
89.52%
YoY
|
$61.75M
15.9%
YoY
|
$108.1M
32.85%
YoY
|
$54.53M
16.34%
YoY
|
$55.40M
-15.69%
YoY
|
$53.28M
-24.15%
YoY
|
$81.38M
-24.68%
YoY
|
$46.87M
-83.13%
YoY
|
$65.71M
-70.9%
YoY
|
$70.24M
-67.58%
YoY
|
$108.0M
-50.7%
YoY
|
$277.8M
14.82%
YoY
|
$225.8M
49.36%
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 |
$70.97M
-4.02%
YoY
|
$72.50M
-2.46%
YoY
|
$71.65M
-2.42%
YoY
|
$72.11M
-1.69%
YoY
|
$73.94M
0.82%
YoY
|
$74.33M
0.84%
YoY
|
$73.43M
-0.67%
YoY
|
$73.35M
-2.13%
YoY
|
$73.34M
1.16%
YoY
|
$73.71M
2.21%
YoY
|
$73.93M
0.8%
YoY
|
$74.95M
2.38%
YoY
|
$72.50M
-1.24%
YoY
|
$72.11M
-4.23%
YoY
|
$73.34M
-1.91%
YoY
|
$73.20M
-0.14%
YoY
|
$73.40M
-14.0%
YoY
|
$75.30M
-11.73%
YoY
|
$74.77M
-14.45%
YoY
|
| Goodwill |
$1.193M
N/A
|
$1.193M
N/A
|
$1.193M
N/A
|
$1.193M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
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 |
$4.799B
2.11%
YoY
|
$4.852B
4.14%
YoY
|
$4.840B
4.91%
YoY
|
$4.784B
5.55%
YoY
|
$4.700B
3.19%
YoY
|
$4.659B
3.25%
YoY
|
$4.613B
3.62%
YoY
|
$4.533B
3.39%
YoY
|
$4.555B
4.34%
YoY
|
$4.513B
7.33%
YoY
|
$4.452B
8.21%
YoY
|
$4.384B
6.32%
YoY
|
$4.366B
5.88%
YoY
|
$4.205B
1.71%
YoY
|
$4.114B
-0.48%
YoY
|
$4.123B
0.07%
YoY
|
$4.123B
-0.46%
YoY
|
$4.134B
-1.09%
YoY
|
$4.134B
0.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$7.900M
N/A
|
$0.00
N/A
|
$17.87M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.900M
N/A
|
N/A
|
$17.87M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$59.12M
38.79%
YoY
|
$42.84M
-16.75%
YoY
|
$41.43M
-19.61%
YoY
|
$42.72M
-12.46%
YoY
|
$42.59M
-22.36%
YoY
|
$51.46M
11.9%
YoY
|
$51.54M
0.67%
YoY
|
$48.80M
2.27%
YoY
|
$54.86M
30.22%
YoY
|
$45.98M
-2.46%
YoY
|
$51.20M
17.53%
YoY
|
$47.72M
33.49%
YoY
|
$42.13M
15.76%
YoY
|
$47.14M
128.01%
YoY
|
$43.57M
37.34%
YoY
|
$35.75M
11.36%
YoY
|
$36.39M
11.29%
YoY
|
$20.67M
6.57%
YoY
|
$31.72M
-37.19%
YoY
|
| Total Long-Term Liabilities |
$59.12M
38.79%
YoY
|
$42.84M
-16.75%
YoY
|
$41.43M
-19.61%
YoY
|
$42.72M
-12.46%
YoY
|
$42.59M
-22.36%
YoY
|
$51.46M
11.9%
YoY
|
$51.54M
0.67%
YoY
|
$48.80M
2.27%
YoY
|
$54.86M
30.22%
YoY
|
$45.98M
-2.46%
YoY
|
$51.20M
17.53%
YoY
|
$47.72M
33.49%
YoY
|
$42.13M
15.76%
YoY
|
$47.14M
128.01%
YoY
|
$43.57M
37.34%
YoY
|
$35.75M
11.36%
YoY
|
$36.39M
11.29%
YoY
|
$20.67M
6.57%
YoY
|
$31.72M
-37.19%
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
|
N/A
|
$7.900M
N/A
|
N/A
|
$17.87M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$59.12M
38.79%
YoY
|
$42.84M
-16.75%
YoY
|
$41.43M
-19.61%
YoY
|
$42.72M
-12.46%
YoY
|
$42.59M
-22.36%
YoY
|
$51.46M
11.9%
YoY
|
$51.54M
0.67%
YoY
|
$48.80M
2.27%
YoY
|
$54.86M
30.22%
YoY
|
$45.98M
-2.46%
YoY
|
$51.20M
17.53%
YoY
|
$47.72M
33.49%
YoY
|
$42.13M
15.76%
YoY
|
$47.14M
128.01%
YoY
|
$43.57M
37.34%
YoY
|
$35.75M
11.36%
YoY
|
$36.39M
11.29%
YoY
|
$20.67M
6.57%
YoY
|
$31.72M
-37.19%
YoY
|
| Total Liabilities |
$4.294B
-0.1%
YoY
|
$4.432B
3.68%
YoY
|
$4.427B
4.75%
YoY
|
$4.378B
5.05%
YoY
|
$4.299B
2.45%
YoY
|
$4.275B
2.73%
YoY
|
$4.227B
2.55%
YoY
|
$4.168B
3.18%
YoY
|
$4.196B
4.62%
YoY
|
$4.161B
7.36%
YoY
|
$4.122B
8.48%
YoY
|
$4.040B
6.61%
YoY
|
$4.011B
6.53%
YoY
|
$3.876B
4.02%
YoY
|
$3.799B
1.91%
YoY
|
$3.789B
1.82%
YoY
|
$3.765B
0.28%
YoY
|
$3.726B
-0.34%
YoY
|
$3.728B
0.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$450.7M
31.58%
YoY
|
$365.0M
9.4%
YoY
|
$356.5M
9.58%
YoY
|
$351.1M
9.81%
YoY
|
$342.6M
8.79%
YoY
|
$333.6M
7.93%
YoY
|
$325.3M
4.62%
YoY
|
$319.7M
4.02%
YoY
|
$314.9M
4.43%
YoY
|
$309.1M
8.22%
YoY
|
$311.0M
15.18%
YoY
|
$307.3M
20.26%
YoY
|
$301.5M
23.18%
YoY
|
$285.6M
21.28%
YoY
|
$270.0M
17.45%
YoY
|
$255.6M
16.87%
YoY
|
$244.8M
14.79%
YoY
|
$235.5M
-7.52%
YoY
|
$229.9M
N/A
|
| Common Stock |
$22.16M
-4.33%
YoY
|
$22.08M
-4.27%
YoY
|
$22.41M
-2.89%
YoY
|
$22.67M
-1.75%
YoY
|
$23.16M
0.61%
YoY
|
$23.07M
0.49%
YoY
|
$23.07M
0.51%
YoY
|
$23.07M
-1.28%
YoY
|
$23.02M
-3.66%
YoY
|
$22.96M
-4.17%
YoY
|
$22.96M
-4.79%
YoY
|
$23.37M
-4.9%
YoY
|
$23.90M
-4.37%
YoY
|
$23.96M
-9.36%
YoY
|
$24.11M
-8.88%
YoY
|
$24.58M
-7.14%
YoY
|
$24.99M
-5.6%
YoY
|
$26.43M
0.17%
YoY
|
$26.46M
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 |
$504.9M
25.67%
YoY
|
$419.7M
9.21%
YoY
|
$412.8M
6.72%
YoY
|
$405.6M
11.31%
YoY
|
$401.8M
11.89%
YoY
|
$384.3M
9.42%
YoY
|
$386.8M
17.0%
YoY
|
$364.4M
5.86%
YoY
|
$359.1M
1.18%
YoY
|
$351.2M
6.88%
YoY
|
$330.6M
5.02%
YoY
|
$344.2M
3.02%
YoY
|
$354.9M
-1.03%
YoY
|
$328.6M
-19.37%
YoY
|
$314.8M
-22.43%
YoY
|
$334.1M
-16.28%
YoY
|
$358.6M
-7.56%
YoY
|
$407.6M
-7.4%
YoY
|
$405.9M
-6.66%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.799B
2.11%
YoY
|
$4.852B
4.14%
YoY
|
$4.840B
4.91%
YoY
|
$4.784B
5.55%
YoY
|
$4.700B
3.19%
YoY
|
$4.659B
3.25%
YoY
|
$4.613B
3.62%
YoY
|
$4.533B
3.39%
YoY
|
$4.555B
4.34%
YoY
|
$4.513B
7.33%
YoY
|
$4.452B
8.21%
YoY
|
$4.384B
6.32%
YoY
|
$4.366B
5.88%
YoY
|
$4.205B
1.71%
YoY
|
$4.114B
-0.48%
YoY
|
$4.123B
0.07%
YoY
|
$4.123B
-0.46%
YoY
|
$4.134B
-1.09%
YoY
|
$4.134B
0.0%
YoY
|
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