|
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 |
$17.32M
-49.7%
YoY
|
$21.51M
5.55%
YoY
|
$26.67M
-0.95%
YoY
|
$19.91M
12.33%
YoY
|
$34.44M
28.25%
YoY
|
$20.38M
59.42%
YoY
|
$26.93M
37.07%
YoY
|
$17.72M
50.77%
YoY
|
$26.85M
6.51%
YoY
|
$12.79M
-3.89%
YoY
|
$19.64M
-23.01%
YoY
|
$11.76M
-43.9%
YoY
|
$25.21M
-50.89%
YoY
|
$13.30M
-37.41%
YoY
|
$25.52M
-70.7%
YoY
|
$20.95M
13.08%
YoY
|
$51.33M
25.09%
YoY
|
$21.25M
134.97%
YoY
|
$87.09M
923.65%
YoY
|
| Cash & Equivalents |
$17.32M
-49.7%
YoY
|
$21.51M
5.55%
YoY
|
$26.67M
-0.95%
YoY
|
$19.91M
12.33%
YoY
|
$34.44M
28.25%
YoY
|
$20.38M
59.42%
YoY
|
$26.93M
37.07%
YoY
|
$17.72M
50.77%
YoY
|
$26.85M
6.51%
YoY
|
$12.79M
-3.89%
YoY
|
$19.64M
-23.01%
YoY
|
$11.76M
-43.9%
YoY
|
$25.21M
-50.89%
YoY
|
$13.30M
-37.41%
YoY
|
$25.52M
-70.7%
YoY
|
$20.95M
13.08%
YoY
|
$51.33M
25.09%
YoY
|
$21.25M
134.97%
YoY
|
$87.09M
923.65%
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 |
$19.24M
2.68%
YoY
|
$18.75M
0.64%
YoY
|
$18.90M
7.2%
YoY
|
$18.69M
10.4%
YoY
|
$18.74M
9.76%
YoY
|
$18.63M
8.96%
YoY
|
$17.63M
2.52%
YoY
|
$16.93M
-1.48%
YoY
|
$17.07M
-1.47%
YoY
|
$17.09M
5.01%
YoY
|
$17.20M
4.78%
YoY
|
$17.18M
4.0%
YoY
|
$17.33M
5.07%
YoY
|
$16.28M
-1.09%
YoY
|
$16.41M
-0.34%
YoY
|
$16.52M
4.61%
YoY
|
$16.49M
7.47%
YoY
|
$16.46M
9.92%
YoY
|
$16.47M
8.7%
YoY
|
| Goodwill |
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
0.0%
YoY
|
$2.452M
193.3%
YoY
|
$2.452M
193.3%
YoY
|
$2.452M
193.3%
YoY
|
$2.452M
193.3%
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 |
$1.238B
9.21%
YoY
|
$1.213B
9.12%
YoY
|
$1.188B
5.71%
YoY
|
$1.165B
6.19%
YoY
|
$1.134B
3.93%
YoY
|
$1.111B
2.76%
YoY
|
$1.124B
6.27%
YoY
|
$1.097B
3.5%
YoY
|
$1.091B
3.96%
YoY
|
$1.081B
6.73%
YoY
|
$1.058B
6.67%
YoY
|
$1.060B
8.46%
YoY
|
$1.049B
6.26%
YoY
|
$1.013B
6.1%
YoY
|
$991.4M
3.94%
YoY
|
$977.3M
17.21%
YoY
|
$987.5M
22.6%
YoY
|
$954.9M
26.63%
YoY
|
$953.9M
26.97%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$12.94M
-14.03%
YoY
|
$12.88M
-21.81%
YoY
|
$13.86M
-17.06%
YoY
|
$14.24M
-14.08%
YoY
|
$15.05M
-13.81%
YoY
|
$16.47M
-0.15%
YoY
|
$16.71M
-0.93%
YoY
|
$16.57M
140.61%
YoY
|
$17.46M
163.62%
YoY
|
$16.50M
145.51%
YoY
|
$16.86M
133.25%
YoY
|
$6.888M
0.64%
YoY
|
$6.624M
0.36%
YoY
|
$6.719M
3.37%
YoY
|
$7.230M
6.32%
YoY
|
$6.844M
6.94%
YoY
|
$6.600M
0.0%
YoY
|
$6.500M
1.56%
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 |
$21.70M
31.51%
YoY
|
$20.38M
-2.33%
YoY
|
$19.80M
-26.94%
YoY
|
$15.51M
-48.31%
YoY
|
$16.50M
-43.04%
YoY
|
$20.87M
-17.81%
YoY
|
$27.10M
23.5%
YoY
|
$30.01M
13.81%
YoY
|
$28.97M
22.74%
YoY
|
$25.39M
0.04%
YoY
|
$21.95M
4.77%
YoY
|
$26.37M
23.82%
YoY
|
$23.60M
99.42%
YoY
|
$25.38M
137.6%
YoY
|
$20.95M
94.43%
YoY
|
$21.30M
74.51%
YoY
|
$11.83M
25.64%
YoY
|
$10.68M
-19.53%
YoY
|
$10.77M
28.04%
YoY
|
| 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
|
$33.32M
-7.23%
YoY
|
$32.68M
-25.0%
YoY
|
$29.37M
-37.13%
YoY
|
$30.74M
-32.5%
YoY
|
$35.92M
-16.18%
YoY
|
$43.57M
13.35%
YoY
|
$46.72M
8.06%
YoY
|
$45.54M
49.37%
YoY
|
$42.85M
546.92%
YoY
|
$38.44M
472.12%
YoY
|
$43.23M
497.94%
YoY
|
$30.49M
345.46%
YoY
|
$6.624M
0.36%
YoY
|
$6.719M
3.37%
YoY
|
$7.230M
6.32%
YoY
|
$6.844M
6.94%
YoY
|
$6.600M
0.0%
YoY
|
$6.500M
1.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$51.82M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$29.16M
N/A
|
$29.55M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$17.46M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.719M
N/A
|
$7.230M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$69.29M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$35.88M
N/A
|
$36.78M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$33.32M
-7.23%
YoY
|
$32.68M
-25.0%
YoY
|
$29.37M
-37.13%
YoY
|
$30.74M
-32.5%
YoY
|
$35.92M
-16.18%
YoY
|
$43.57M
13.35%
YoY
|
$46.72M
8.06%
YoY
|
$45.54M
49.37%
YoY
|
$42.85M
546.92%
YoY
|
$38.44M
472.12%
YoY
|
$43.23M
497.94%
YoY
|
$30.49M
345.46%
YoY
|
$6.624M
0.36%
YoY
|
$6.719M
3.37%
YoY
|
$7.230M
6.32%
YoY
|
$6.844M
6.94%
YoY
|
$6.600M
0.0%
YoY
|
$6.500M
1.56%
YoY
|
| Total Long-Term Liabilities |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$69.29M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$35.88M
N/A
|
$36.78M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.151B
8.58%
YoY
|
$1.126B
8.14%
YoY
|
$1.106B
5.31%
YoY
|
$1.089B
5.35%
YoY
|
$1.060B
3.06%
YoY
|
$1.042B
2.34%
YoY
|
$1.051B
4.23%
YoY
|
$1.033B
2.87%
YoY
|
$1.029B
3.6%
YoY
|
$1.018B
5.72%
YoY
|
$1.008B
6.33%
YoY
|
$1.005B
8.79%
YoY
|
$993.1M
7.29%
YoY
|
$962.8M
9.19%
YoY
|
$948.0M
7.39%
YoY
|
$923.3M
20.87%
YoY
|
$925.6M
25.43%
YoY
|
$881.7M
28.47%
YoY
|
$882.7M
28.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$84.04M
10.4%
YoY
|
$81.89M
9.37%
YoY
|
$79.79M
9.04%
YoY
|
$77.82M
8.78%
YoY
|
$76.12M
8.76%
YoY
|
$74.87M
9.29%
YoY
|
$73.18M
9.14%
YoY
|
$71.53M
9.24%
YoY
|
$69.99M
10.54%
YoY
|
$68.50M
11.93%
YoY
|
$67.05M
13.79%
YoY
|
$65.49M
15.08%
YoY
|
$63.32M
15.93%
YoY
|
$61.21M
16.54%
YoY
|
$58.92M
18.21%
YoY
|
$56.91M
19.39%
YoY
|
$54.62M
18.33%
YoY
|
$52.52M
18.04%
YoY
|
$49.84M
17.49%
YoY
|
| Common Stock |
$21.85M
1.2%
YoY
|
$21.77M
1.18%
YoY
|
$21.67M
1.49%
YoY
|
$21.59M
1.95%
YoY
|
$21.59M
2.37%
YoY
|
$21.52M
2.41%
YoY
|
$21.35M
1.99%
YoY
|
$21.18M
1.97%
YoY
|
$21.09M
2.14%
YoY
|
$21.01M
2.22%
YoY
|
$20.93M
2.69%
YoY
|
$20.77M
2.38%
YoY
|
$20.65M
2.08%
YoY
|
$20.56M
1.89%
YoY
|
$20.39M
1.35%
YoY
|
$20.29M
1.38%
YoY
|
$20.23M
1.09%
YoY
|
$20.18M
0.82%
YoY
|
$20.11M
0.51%
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) |
$528.0K
-9.43%
YoY
|
$528.0K
-9.43%
YoY
|
$583.0K
-9.47%
YoY
|
$583.0K
-16.12%
YoY
|
$583.0K
-16.12%
YoY
|
$583.0K
-16.12%
YoY
|
$644.0K
-13.79%
YoY
|
$695.0K
-14.09%
YoY
|
$695.0K
-14.09%
YoY
|
$695.0K
-14.09%
YoY
|
$747.0K
-25.37%
YoY
|
$809.0K
-27.57%
YoY
|
$809.0K
-27.57%
YoY
|
$809.0K
-27.57%
YoY
|
$1.001M
-10.38%
YoY
|
$1.117M
-15.63%
YoY
|
$1.117M
-15.63%
YoY
|
$1.117M
-15.63%
YoY
|
$1.117M
-15.63%
YoY
|
| 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
|
$48.64K
-35.48%
YoY
|
$75.38K
0.0%
YoY
|
$75.38K
-21.44%
YoY
|
$75.38K
-21.44%
YoY
|
$75.38K
-21.44%
YoY
|
$75.38K
-21.44%
YoY
|
| Shareholders Equity |
$86.85M
18.24%
YoY
|
$86.13M
23.85%
YoY
|
$81.62M
11.35%
YoY
|
$76.27M
19.76%
YoY
|
$73.46M
18.29%
YoY
|
$69.54M
9.49%
YoY
|
$73.30M
47.92%
YoY
|
$63.69M
14.78%
YoY
|
$62.10M
10.31%
YoY
|
$63.51M
26.02%
YoY
|
$49.56M
14.03%
YoY
|
$55.48M
2.81%
YoY
|
$56.29M
-9.16%
YoY
|
$50.40M
-31.11%
YoY
|
$43.46M
-38.92%
YoY
|
$53.97M
-22.79%
YoY
|
$61.97M
-8.3%
YoY
|
$73.16M
8.05%
YoY
|
$71.15M
8.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.238B
9.21%
YoY
|
$1.213B
9.12%
YoY
|
$1.188B
5.71%
YoY
|
$1.165B
6.19%
YoY
|
$1.134B
3.93%
YoY
|
$1.111B
2.76%
YoY
|
$1.124B
6.27%
YoY
|
$1.097B
3.5%
YoY
|
$1.091B
3.96%
YoY
|
$1.081B
6.73%
YoY
|
$1.058B
6.67%
YoY
|
$1.060B
8.46%
YoY
|
$1.049B
6.26%
YoY
|
$1.013B
6.1%
YoY
|
$991.4M
3.94%
YoY
|
$977.3M
17.21%
YoY
|
$987.5M
22.6%
YoY
|
$954.9M
26.63%
YoY
|
$953.9M
26.97%
YoY
|
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