|
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 |
$60.44M
154.38%
YoY
|
$48.54M
179.29%
YoY
|
$45.33M
61.48%
YoY
|
$40.71M
89.57%
YoY
|
$23.76M
46.38%
YoY
|
$17.38M
-5.43%
YoY
|
$28.07M
60.94%
YoY
|
$21.48M
67.85%
YoY
|
$16.23M
59.22%
YoY
|
$18.38M
40.45%
YoY
|
$17.44M
-63.2%
YoY
|
$12.80M
-67.92%
YoY
|
$10.19M
N/A
|
$13.08M
-86.59%
YoY
|
$47.40M
N/A
|
$39.89M
N/A
|
N/A
|
$97.54M
N/A
|
N/A
|
| Cash & Equivalents |
$60.44M
154.38%
YoY
|
$48.54M
179.29%
YoY
|
$45.33M
61.48%
YoY
|
$40.71M
89.57%
YoY
|
$23.76M
46.38%
YoY
|
$17.38M
-5.43%
YoY
|
$28.07M
60.94%
YoY
|
$21.48M
67.85%
YoY
|
$16.23M
59.22%
YoY
|
$18.38M
40.45%
YoY
|
$17.44M
-63.2%
YoY
|
$12.80M
-67.92%
YoY
|
$10.19M
N/A
|
$13.08M
-86.59%
YoY
|
$47.40M
N/A
|
$39.89M
N/A
|
N/A
|
$97.54M
N/A
|
N/A
|
| 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 |
$25.99M
-2.45%
YoY
|
$26.26M
-0.83%
YoY
|
$26.50M
-0.89%
YoY
|
$26.79M
-0.87%
YoY
|
$26.64M
-2.48%
YoY
|
$26.48M
-3.94%
YoY
|
$26.74M
114.45%
YoY
|
$27.03M
118.56%
YoY
|
$27.32M
N/A
|
$27.57M
120.31%
YoY
|
$12.47M
-7.13%
YoY
|
$12.37M
-8.56%
YoY
|
N/A
|
$12.51M
-9.32%
YoY
|
$13.42M
-3.42%
YoY
|
$13.52M
-2.71%
YoY
|
$13.68M
-3.01%
YoY
|
$13.80M
-3.5%
YoY
|
$13.90M
-3.47%
YoY
|
| Goodwill |
$25.61M
0.0%
YoY
|
$25.61M
0.0%
YoY
|
$25.61M
0.0%
YoY
|
$25.61M
0.0%
YoY
|
$25.61M
0.0%
YoY
|
$25.61M
0.0%
YoY
|
$25.61M
222.65%
YoY
|
$25.61M
222.65%
YoY
|
$25.61M
N/A
|
$25.61M
222.65%
YoY
|
$7.937M
N/A
|
$7.937M
N/A
|
N/A
|
$7.937M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$8.042M
-19.96%
YoY
|
N/A
|
N/A
|
N/A
|
$10.05M
N/A
|
N/A
|
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 |
$4.159M
-15.21%
YoY
|
$4.346M
-14.65%
YoY
|
$4.532M
-14.13%
YoY
|
$4.719M
-13.65%
YoY
|
$4.905M
-13.05%
YoY
|
$5.092M
-12.63%
YoY
|
$5.278M
-11.31%
YoY
|
$5.465M
-0.13%
YoY
|
$5.641M
N/A
|
$5.828M
55.62%
YoY
|
$5.951M
91.91%
YoY
|
$5.472M
139.68%
YoY
|
N/A
|
$3.745M
149.67%
YoY
|
$3.101M
158.42%
YoY
|
$2.283M
90.25%
YoY
|
$1.446M
11.23%
YoY
|
$1.500M
7.14%
YoY
|
$1.200M
-20.0%
YoY
|
| Other Assets |
$6.328M
-31.31%
YoY
|
$5.992M
-40.15%
YoY
|
$7.032M
-21.16%
YoY
|
$8.208M
-28.73%
YoY
|
$9.213M
-21.56%
YoY
|
$10.01M
-20.75%
YoY
|
$8.919M
N/A
|
$11.52M
N/A
|
$11.75M
N/A
|
$12.63M
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 |
$1.717B
7.18%
YoY
|
$1.673B
4.84%
YoY
|
$1.655B
2.96%
YoY
|
$1.616B
1.5%
YoY
|
$1.602B
1.85%
YoY
|
$1.596B
-2.67%
YoY
|
$1.607B
67.85%
YoY
|
$1.592B
65.85%
YoY
|
$1.573B
N/A
|
$1.640B
73.7%
YoY
|
$957.6M
0.5%
YoY
|
$960.1M
0.74%
YoY
|
N/A
|
$944.0M
-0.91%
YoY
|
$952.8M
-1.18%
YoY
|
$953.0M
3.89%
YoY
|
$956.0M
6.6%
YoY
|
$952.7M
11.41%
YoY
|
$964.2M
13.6%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.719M
-7.78%
YoY
|
$1.644M
-11.47%
YoY
|
$1.779M
-15.25%
YoY
|
$1.778M
-22.66%
YoY
|
$1.864M
-18.28%
YoY
|
$1.857M
-21.25%
YoY
|
$2.099M
305.21%
YoY
|
$2.299M
352.56%
YoY
|
$2.281M
N/A
|
$2.358M
1160.96%
YoY
|
$518.0K
212.05%
YoY
|
$508.0K
171.66%
YoY
|
N/A
|
$187.0K
-6.5%
YoY
|
$166.0K
-17.0%
YoY
|
$187.0K
-6.5%
YoY
|
$193.0K
-35.67%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
| Accrued Expenses |
N/A
|
$413.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$485.0K
62.75%
YoY
|
$277.0K
-68.16%
YoY
|
$284.0K
-67.91%
YoY
|
N/A
|
$298.0K
-66.89%
YoY
|
$870.0K
-3.33%
YoY
|
$885.0K
-1.67%
YoY
|
$899.0K
-10.1%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
-10.0%
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 |
$10.65M
-61.51%
YoY
|
$12.46M
-81.79%
YoY
|
$16.89M
-76.87%
YoY
|
$18.12M
-79.7%
YoY
|
$27.68M
-78.01%
YoY
|
$68.39M
-72.92%
YoY
|
$73.03M
-63.32%
YoY
|
$89.29M
-50.95%
YoY
|
$125.9M
N/A
|
$252.5M
47.04%
YoY
|
$199.1M
16.81%
YoY
|
$182.0M
30.87%
YoY
|
N/A
|
$171.7M
20.35%
YoY
|
$170.4M
18.03%
YoY
|
$139.1M
16.49%
YoY
|
$127.7M
13.83%
YoY
|
$142.7M
27.87%
YoY
|
$144.4M
23.74%
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 |
$15.91M
-46.15%
YoY
|
$14.10M
-79.93%
YoY
|
$18.67M
-75.15%
YoY
|
$19.90M
-78.27%
YoY
|
$29.55M
-76.95%
YoY
|
$70.25M
-72.49%
YoY
|
$75.12M
-62.42%
YoY
|
$91.59M
-49.9%
YoY
|
$128.2M
N/A
|
$255.4M
48.28%
YoY
|
$199.9M
16.57%
YoY
|
$182.8M
30.43%
YoY
|
N/A
|
$172.2M
19.77%
YoY
|
$171.5M
17.85%
YoY
|
$140.2M
16.31%
YoY
|
$128.8M
13.49%
YoY
|
$143.8M
27.37%
YoY
|
$145.5M
23.31%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$40.58M
-26.92%
YoY
|
$40.52M
N/A
|
$45.45M
-30.71%
YoY
|
$50.38M
-23.11%
YoY
|
$55.54M
N/A
|
$0.00
N/A
|
$65.60M
N/A
|
$65.52M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$24.00K
N/A
|
$25.00K
N/A
|
$26.00K
N/A
|
$27.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$15.14M
22.41%
YoY
|
$13.22M
16.63%
YoY
|
$14.38M
20.26%
YoY
|
$13.53M
14.17%
YoY
|
$12.37M
10.55%
YoY
|
$11.34M
19.83%
YoY
|
$11.96M
225.03%
YoY
|
$11.85M
249.29%
YoY
|
$11.19M
N/A
|
$9.462M
170.57%
YoY
|
$3.680M
21.29%
YoY
|
$3.392M
-73.79%
YoY
|
N/A
|
$3.497M
16.57%
YoY
|
$3.034M
1.13%
YoY
|
$12.94M
397.73%
YoY
|
$13.48M
285.06%
YoY
|
$3.000M
-6.25%
YoY
|
$3.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$15.14M
-75.87%
YoY
|
$53.81M
-19.54%
YoY
|
$54.90M
359.02%
YoY
|
$58.98M
-23.85%
YoY
|
$62.76M
-18.2%
YoY
|
$66.87M
606.76%
YoY
|
$11.96M
225.03%
YoY
|
$77.45M
2183.23%
YoY
|
$76.71M
N/A
|
$9.462M
168.73%
YoY
|
$3.680M
20.3%
YoY
|
$3.392M
-73.84%
YoY
|
N/A
|
$3.521M
17.37%
YoY
|
$3.059M
1.97%
YoY
|
$12.97M
398.73%
YoY
|
$13.50M
285.83%
YoY
|
$3.000M
-6.25%
YoY
|
$3.000M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.91M
-46.15%
YoY
|
$14.10M
-79.93%
YoY
|
$18.67M
-75.15%
YoY
|
$19.90M
-78.27%
YoY
|
$29.55M
-76.95%
YoY
|
$70.25M
-72.49%
YoY
|
$75.12M
-62.42%
YoY
|
$91.59M
-49.9%
YoY
|
$128.2M
N/A
|
$255.4M
48.28%
YoY
|
$199.9M
16.57%
YoY
|
$182.8M
30.43%
YoY
|
N/A
|
$172.2M
19.77%
YoY
|
$171.5M
17.85%
YoY
|
$140.2M
16.31%
YoY
|
$128.8M
13.49%
YoY
|
$143.8M
27.37%
YoY
|
$145.5M
23.31%
YoY
|
| Total Long-Term Liabilities |
$15.14M
-75.87%
YoY
|
$53.81M
-19.54%
YoY
|
$54.90M
359.02%
YoY
|
$58.98M
-23.85%
YoY
|
$62.76M
-18.2%
YoY
|
$66.87M
606.76%
YoY
|
$11.96M
225.03%
YoY
|
$77.45M
2183.23%
YoY
|
$76.71M
N/A
|
$9.462M
168.73%
YoY
|
$3.680M
20.3%
YoY
|
$3.392M
-73.84%
YoY
|
N/A
|
$3.521M
17.37%
YoY
|
$3.059M
1.97%
YoY
|
$12.97M
398.73%
YoY
|
$13.50M
285.83%
YoY
|
$3.000M
-6.25%
YoY
|
$3.000M
0.0%
YoY
|
| Total Liabilities |
$1.525B
6.59%
YoY
|
$1.481B
3.58%
YoY
|
$1.470B
2.26%
YoY
|
$1.440B
0.37%
YoY
|
$1.431B
0.88%
YoY
|
$1.430B
-3.8%
YoY
|
$1.438B
65.45%
YoY
|
$1.435B
64.96%
YoY
|
$1.418B
N/A
|
$1.486B
73.17%
YoY
|
$869.2M
-0.09%
YoY
|
$869.7M
0.53%
YoY
|
N/A
|
$858.1M
1.14%
YoY
|
$869.9M
1.25%
YoY
|
$865.2M
6.7%
YoY
|
$861.7M
8.89%
YoY
|
$848.4M
13.21%
YoY
|
$859.2M
15.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$121.4M
14.46%
YoY
|
$119.4M
15.59%
YoY
|
$113.6M
14.02%
YoY
|
$108.4M
12.82%
YoY
|
$106.0M
14.03%
YoY
|
$103.3M
14.09%
YoY
|
$99.60M
7.56%
YoY
|
$96.11M
4.11%
YoY
|
$92.98M
N/A
|
$90.51M
0.4%
YoY
|
$92.59M
N/A
|
$92.32M
N/A
|
N/A
|
$90.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$88.56M
0.19%
YoY
|
$88.53M
0.21%
YoY
|
$88.49M
0.21%
YoY
|
$88.44M
0.21%
YoY
|
$88.40M
0.23%
YoY
|
$88.35M
0.24%
YoY
|
$88.30M
167.39%
YoY
|
$88.25M
167.43%
YoY
|
$88.20M
N/A
|
$88.14M
167.41%
YoY
|
$33.02M
N/A
|
$33.00M
N/A
|
N/A
|
$32.96M
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
|
| Treasury Stock (at cost) |
$11.31M
0.0%
YoY
|
$11.31M
0.0%
YoY
|
$11.31M
15.5%
YoY
|
$11.31M
15.5%
YoY
|
$11.31M
15.5%
YoY
|
$11.31M
15.5%
YoY
|
$9.790M
0.0%
YoY
|
$9.790M
0.0%
YoY
|
$9.790M
N/A
|
$9.790M
0.0%
YoY
|
$9.790M
N/A
|
$9.790M
N/A
|
N/A
|
$9.790M
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 |
$192.1M
12.05%
YoY
|
$192.5M
15.7%
YoY
|
$184.5M
8.97%
YoY
|
$176.3M
11.82%
YoY
|
$171.4M
10.68%
YoY
|
$166.4M
8.18%
YoY
|
$169.3M
91.46%
YoY
|
$157.6M
74.44%
YoY
|
$154.9M
67.28%
YoY
|
$153.8M
78.99%
YoY
|
$88.43M
6.67%
YoY
|
$90.37M
2.83%
YoY
|
$92.58M
-1.83%
YoY
|
$85.94M
-17.63%
YoY
|
$82.90M
-21.05%
YoY
|
$87.88M
-17.48%
YoY
|
$94.30M
-10.62%
YoY
|
$104.3M
-1.28%
YoY
|
$105.0M
1.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.717B
7.18%
YoY
|
$1.673B
4.84%
YoY
|
$1.655B
2.96%
YoY
|
$1.616B
1.5%
YoY
|
$1.602B
1.85%
YoY
|
$1.596B
-2.67%
YoY
|
$1.607B
67.85%
YoY
|
$1.592B
65.85%
YoY
|
$1.573B
N/A
|
$1.640B
73.7%
YoY
|
$957.6M
0.5%
YoY
|
$960.1M
0.74%
YoY
|
N/A
|
$944.0M
-0.91%
YoY
|
$952.8M
-1.18%
YoY
|
$953.0M
3.89%
YoY
|
$956.0M
6.6%
YoY
|
$952.7M
11.41%
YoY
|
$964.2M
13.6%
YoY
|
Loading...
