|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$611.8M
-2.76%
YoY
|
$586.6M
42.82%
YoY
|
$395.7M
-38.15%
YoY
|
$377.3M
-22.7%
YoY
|
$629.2M
81.69%
YoY
|
$410.7M
29.67%
YoY
|
$639.8M
151.44%
YoY
|
$488.0M
N/A
|
$316.8M
221.06%
YoY
|
| Cash & Equivalents |
$611.8M
-2.76%
YoY
|
$586.6M
42.82%
YoY
|
$395.7M
-38.15%
YoY
|
$377.3M
-22.7%
YoY
|
$629.2M
81.69%
YoY
|
$410.7M
29.67%
YoY
|
$639.8M
151.44%
YoY
|
$488.0M
N/A
|
$316.8M
221.06%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.84M
24.03%
YoY
|
$13.23M
37.99%
YoY
|
$12.06M
25.49%
YoY
|
$11.86M
22.17%
YoY
|
$11.16M
N/A
|
$9.587M
-2.75%
YoY
|
$9.613M
N/A
|
$9.706M
N/A
|
$9.858M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$2.599M
-32.74%
YoY
|
N/A
|
N/A
|
N/A
|
$3.864M
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.919B
11.11%
YoY
|
$1.750B
24.93%
YoY
|
$1.534B
-1.35%
YoY
|
$1.445B
2.34%
YoY
|
$1.727B
N/A
|
$1.401B
16.26%
YoY
|
$1.555B
N/A
|
$1.412B
N/A
|
$1.205B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$32.00K
-30.43%
YoY
|
$26.00K
4.0%
YoY
|
$82.00K
-9.89%
YoY
|
$61.00K
N/A
|
$46.00K
N/A
|
$25.00K
N/A
|
$91.00K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$7.868M
14.08%
YoY
|
$6.693M
2.25%
YoY
|
$6.182M
34.6%
YoY
|
$6.902M
N/A
|
$6.897M
N/A
|
$6.546M
N/A
|
$4.593M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00M
N/A
|
$10.00M
N/A
|
$5.000M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$7.900M
13.78%
YoY
|
$6.719M
-59.45%
YoY
|
$6.264M
-57.34%
YoY
|
$6.963M
N/A
|
$6.943M
N/A
|
$16.57M
N/A
|
$14.68M
N/A
|
N/A
|
| 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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$7.900M
13.78%
YoY
|
$6.719M
-59.45%
YoY
|
$6.264M
-57.34%
YoY
|
$6.963M
N/A
|
$6.943M
N/A
|
$16.57M
N/A
|
$14.68M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Liabilities |
$1.744B
10.69%
YoY
|
$1.581B
25.8%
YoY
|
$1.371B
-5.46%
YoY
|
$1.288B
-2.26%
YoY
|
$1.575B
N/A
|
$1.257B
12.04%
YoY
|
$1.450B
N/A
|
$1.318B
N/A
|
$1.122B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$105.0M
26.07%
YoY
|
$97.88M
26.06%
YoY
|
$92.53M
25.21%
YoY
|
$87.83M
N/A
|
$83.25M
N/A
|
$77.64M
36.95%
YoY
|
$73.90M
N/A
|
N/A
|
$56.69M
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$174.9M
15.43%
YoY
|
$169.2M
17.31%
YoY
|
$163.1M
55.56%
YoY
|
$156.9M
66.98%
YoY
|
$151.5M
72.95%
YoY
|
$144.2M
72.88%
YoY
|
$104.8M
39.51%
YoY
|
$93.99M
28.68%
YoY
|
$83.44M
21.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.919B
11.11%
YoY
|
$1.750B
24.93%
YoY
|
$1.534B
-1.35%
YoY
|
$1.445B
2.34%
YoY
|
$1.727B
N/A
|
$1.401B
16.26%
YoY
|
$1.555B
N/A
|
$1.412B
N/A
|
$1.205B
N/A
|
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