|
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 |
$267.8M
11.11%
YoY
|
$259.0M
10.07%
YoY
|
$272.4M
16.63%
YoY
|
$275.7M
14.03%
YoY
|
$241.0M
1.73%
YoY
|
$235.3M
-10.06%
YoY
|
$233.5M
1.64%
YoY
|
$241.8M
4.39%
YoY
|
$236.9M
10.57%
YoY
|
$261.6M
72.34%
YoY
|
$229.8M
16.0%
YoY
|
$231.6M
49.56%
YoY
|
$214.2M
27.31%
YoY
|
$151.8M
-8.89%
YoY
|
$198.1M
190.59%
YoY
|
$154.9M
15.28%
YoY
|
$168.3M
33.76%
YoY
|
$166.6M
-24.82%
YoY
|
$68.16M
-26.54%
YoY
|
$134.3M
73.6%
YoY
|
| Cash & Equivalents |
$267.8M
11.11%
YoY
|
$259.0M
10.07%
YoY
|
$272.4M
16.63%
YoY
|
$275.7M
14.03%
YoY
|
$241.0M
1.73%
YoY
|
$235.3M
-10.06%
YoY
|
$233.5M
1.64%
YoY
|
$241.8M
4.39%
YoY
|
$236.9M
10.57%
YoY
|
$261.6M
72.34%
YoY
|
$229.8M
16.0%
YoY
|
$231.6M
49.56%
YoY
|
$214.2M
27.31%
YoY
|
$151.8M
-8.89%
YoY
|
$198.1M
190.59%
YoY
|
$154.9M
15.28%
YoY
|
$168.3M
33.76%
YoY
|
$166.6M
-24.82%
YoY
|
$68.16M
-26.54%
YoY
|
$134.3M
73.6%
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 |
$3.533M
1.76%
YoY
|
$3.547M
0.31%
YoY
|
$3.616M
3.91%
YoY
|
$3.469M
-2.86%
YoY
|
$3.472M
-5.78%
YoY
|
$3.536M
-60.85%
YoY
|
$3.480M
-11.68%
YoY
|
$3.571M
-12.58%
YoY
|
$3.685M
-10.51%
YoY
|
$9.033M
75.91%
YoY
|
$3.940M
3.9%
YoY
|
$4.085M
-47.28%
YoY
|
$4.118M
-31.73%
YoY
|
$5.135M
-12.51%
YoY
|
$3.792M
-3.85%
YoY
|
$7.748M
105.79%
YoY
|
$6.032M
13.81%
YoY
|
$5.869M
57.35%
YoY
|
$3.944M
0.18%
YoY
|
$3.765M
-5.99%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.930M
N/A
|
$1.930M
N/A
|
$1.930M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.30M
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
|
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 |
$2.146B
2.44%
YoY
|
$2.117B
2.51%
YoY
|
$2.111B
2.15%
YoY
|
$2.134B
4.55%
YoY
|
$2.095B
2.71%
YoY
|
$2.066B
0.34%
YoY
|
$2.066B
3.72%
YoY
|
$2.041B
3.96%
YoY
|
$2.039B
5.66%
YoY
|
$2.059B
13.1%
YoY
|
$1.992B
12.95%
YoY
|
$1.963B
21.2%
YoY
|
$1.930B
25.0%
YoY
|
$1.820B
21.7%
YoY
|
$1.764B
30.19%
YoY
|
$1.619B
7.41%
YoY
|
$1.544B
-3.77%
YoY
|
$1.496B
1.26%
YoY
|
$1.355B
1.34%
YoY
|
$1.508B
31.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$24.00M
3.5%
YoY
|
$27.80M
10.57%
YoY
|
$29.62M
15.48%
YoY
|
$24.39M
-10.72%
YoY
|
$23.18M
-11.55%
YoY
|
$25.14M
-5.99%
YoY
|
$25.65M
5.56%
YoY
|
$27.32M
18.36%
YoY
|
$26.21M
11.39%
YoY
|
$26.75M
13.0%
YoY
|
$24.30M
40.37%
YoY
|
$23.08M
52.02%
YoY
|
$23.53M
57.16%
YoY
|
$23.67M
63.24%
YoY
|
$17.31M
10.97%
YoY
|
$15.19M
-7.97%
YoY
|
$14.97M
21.72%
YoY
|
$14.50M
-33.79%
YoY
|
$15.60M
-16.13%
YoY
|
$16.50M
-22.54%
YoY
|
| Accrued Expenses |
$6.071M
-0.2%
YoY
|
$5.878M
-5.63%
YoY
|
$6.033M
-5.54%
YoY
|
$5.932M
19.86%
YoY
|
$6.083M
18.65%
YoY
|
$6.229M
17.48%
YoY
|
$6.387M
22.83%
YoY
|
$4.949M
-8.15%
YoY
|
$5.127M
-7.99%
YoY
|
$5.302M
268.71%
YoY
|
$5.200M
227.46%
YoY
|
$5.388M
210.37%
YoY
|
$5.572M
194.97%
YoY
|
$1.438M
-28.1%
YoY
|
$1.588M
-0.75%
YoY
|
$1.736M
2.12%
YoY
|
$1.889M
11.12%
YoY
|
$2.000M
33.33%
YoY
|
$1.600M
0.0%
YoY
|
$1.700M
-5.56%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$30.07M
2.73%
YoY
|
$33.68M
7.35%
YoY
|
$35.66M
11.29%
YoY
|
$30.33M
-6.03%
YoY
|
$29.27M
-6.61%
YoY
|
$31.37M
-2.11%
YoY
|
$32.04M
8.61%
YoY
|
$32.27M
13.34%
YoY
|
$31.34M
7.68%
YoY
|
$32.05M
27.64%
YoY
|
$29.50M
56.09%
YoY
|
$28.47M
68.26%
YoY
|
$29.10M
72.6%
YoY
|
$25.11M
52.17%
YoY
|
$18.90M
9.88%
YoY
|
$16.92M
-7.03%
YoY
|
$16.86M
20.44%
YoY
|
$16.50M
-29.49%
YoY
|
$17.20M
-14.85%
YoY
|
$18.20M
-21.21%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$58.02M
16.75%
YoY
|
$15.04M
0.26%
YoY
|
$15.03M
-69.74%
YoY
|
$15.02M
-69.75%
YoY
|
$49.70M
0.45%
YoY
|
$15.00M
0.26%
YoY
|
$49.66M
231.08%
YoY
|
$49.64M
232.26%
YoY
|
$49.48M
231.34%
YoY
|
$14.96M
0.26%
YoY
|
$15.00M
0.59%
YoY
|
$14.94M
0.25%
YoY
|
$14.93M
0.26%
YoY
|
$14.92M
0.15%
YoY
|
$14.91M
0.08%
YoY
|
$14.90M
0.02%
YoY
|
$14.89M
-0.05%
YoY
|
$14.90M
0.68%
YoY
|
$14.90M
0.68%
YoY
|
$14.90M
0.68%
YoY
|
| Other Long-Term Liabilities |
$1.292M
-4.01%
YoY
|
$2.523M
12.73%
YoY
|
$1.479M
21.83%
YoY
|
$374.0K
142.86%
YoY
|
$1.346M
23.15%
YoY
|
$2.238M
2.71%
YoY
|
$1.214M
-28.59%
YoY
|
$154.0K
-92.43%
YoY
|
$1.093M
-48.73%
YoY
|
$2.179M
-37.97%
YoY
|
$1.700M
-33.93%
YoY
|
$2.034M
8.25%
YoY
|
$2.132M
2.6%
YoY
|
$3.513M
25.46%
YoY
|
$2.573M
42.94%
YoY
|
$1.879M
-98.27%
YoY
|
$2.078M
130.89%
YoY
|
$2.800M
180.0%
YoY
|
$1.800M
260.0%
YoY
|
$108.6M
13475.0%
YoY
|
| Total Long-Term Liabilities |
$59.31M
16.2%
YoY
|
$17.56M
1.88%
YoY
|
$16.51M
-67.55%
YoY
|
$15.39M
-69.09%
YoY
|
$51.04M
0.94%
YoY
|
$17.24M
0.57%
YoY
|
$50.88M
204.65%
YoY
|
$49.80M
193.35%
YoY
|
$50.57M
196.34%
YoY
|
$17.14M
-7.02%
YoY
|
$16.70M
-4.49%
YoY
|
$16.98M
1.15%
YoY
|
$17.06M
0.55%
YoY
|
$18.44M
4.15%
YoY
|
$17.49M
4.7%
YoY
|
$16.78M
-86.41%
YoY
|
$16.97M
7.41%
YoY
|
$17.70M
12.03%
YoY
|
$16.70M
9.15%
YoY
|
$123.5M
691.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.07M
2.73%
YoY
|
$33.68M
7.35%
YoY
|
$35.66M
11.29%
YoY
|
$30.33M
-6.03%
YoY
|
$29.27M
-6.61%
YoY
|
$31.37M
-2.11%
YoY
|
$32.04M
8.61%
YoY
|
$32.27M
13.34%
YoY
|
$31.34M
7.68%
YoY
|
$32.05M
27.64%
YoY
|
$29.50M
56.09%
YoY
|
$28.47M
68.26%
YoY
|
$29.10M
72.6%
YoY
|
$25.11M
52.17%
YoY
|
$18.90M
9.88%
YoY
|
$16.92M
-7.03%
YoY
|
$16.86M
20.44%
YoY
|
$16.50M
-29.49%
YoY
|
$17.20M
-14.85%
YoY
|
$18.20M
-21.21%
YoY
|
| Total Long-Term Liabilities |
$59.31M
16.2%
YoY
|
$17.56M
1.88%
YoY
|
$16.51M
-67.55%
YoY
|
$15.39M
-69.09%
YoY
|
$51.04M
0.94%
YoY
|
$17.24M
0.57%
YoY
|
$50.88M
204.65%
YoY
|
$49.80M
193.35%
YoY
|
$50.57M
196.34%
YoY
|
$17.14M
-7.02%
YoY
|
$16.70M
-4.49%
YoY
|
$16.98M
1.15%
YoY
|
$17.06M
0.55%
YoY
|
$18.44M
4.15%
YoY
|
$17.49M
4.7%
YoY
|
$16.78M
-86.41%
YoY
|
$16.97M
7.41%
YoY
|
$17.70M
12.03%
YoY
|
$16.70M
9.15%
YoY
|
$123.5M
691.67%
YoY
|
| Total Liabilities |
$1.957B
1.81%
YoY
|
$1.933B
1.89%
YoY
|
$1.932B
1.54%
YoY
|
$1.957B
4.01%
YoY
|
$1.922B
2.15%
YoY
|
$1.897B
-0.32%
YoY
|
$1.902B
3.33%
YoY
|
$1.881B
3.61%
YoY
|
$1.881B
5.29%
YoY
|
$1.903B
13.23%
YoY
|
$1.841B
13.01%
YoY
|
$1.816B
22.11%
YoY
|
$1.787B
26.21%
YoY
|
$1.681B
22.67%
YoY
|
$1.629B
32.26%
YoY
|
$1.487B
7.12%
YoY
|
$1.416B
-4.85%
YoY
|
$1.370B
0.25%
YoY
|
$1.232B
-0.18%
YoY
|
$1.388B
31.74%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$108.3M
17.4%
YoY
|
$103.9M
17.66%
YoY
|
$98.67M
17.01%
YoY
|
$96.85M
20.29%
YoY
|
$92.27M
16.5%
YoY
|
$88.29M
15.39%
YoY
|
$84.33M
16.04%
YoY
|
$80.51M
16.64%
YoY
|
$79.20M
21.5%
YoY
|
$76.52M
25.24%
YoY
|
$72.67M
28.07%
YoY
|
$69.02M
N/A
|
$65.18M
34.83%
YoY
|
$61.10M
38.59%
YoY
|
$56.74M
42.29%
YoY
|
N/A
|
$48.35M
47.83%
YoY
|
$44.08M
66.49%
YoY
|
$39.88M
106.32%
YoY
|
$36.00M
293.75%
YoY
|
| 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
|
$54.00K
0.0%
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
|
N/A
|
| Treasury Stock (at cost) |
$11.93M
14.13%
YoY
|
$11.77M
13.83%
YoY
|
$11.33M
9.58%
YoY
|
$11.25M
8.87%
YoY
|
$10.46M
1.59%
YoY
|
$10.34M
3.52%
YoY
|
$10.34M
5.38%
YoY
|
$10.34M
5.77%
YoY
|
$10.29M
5.42%
YoY
|
$9.991M
3.09%
YoY
|
$9.815M
2.32%
YoY
|
$9.772M
N/A
|
$9.763M
29.16%
YoY
|
$9.692M
34.99%
YoY
|
$9.592M
88.74%
YoY
|
N/A
|
$7.559M
84.77%
YoY
|
$7.180M
76.46%
YoY
|
$5.082M
25.05%
YoY
|
$4.354M
7.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$110.9K
15.72%
YoY
|
| Shareholders Equity |
$189.0M
9.42%
YoY
|
$184.4M
9.49%
YoY
|
$179.3M
9.32%
YoY
|
$177.0M
10.92%
YoY
|
$172.7M
9.29%
YoY
|
$168.4M
8.41%
YoY
|
$164.0M
8.42%
YoY
|
$159.6M
8.31%
YoY
|
$158.0M
10.23%
YoY
|
$155.4M
11.58%
YoY
|
$151.3M
12.16%
YoY
|
$147.3M
11.04%
YoY
|
$143.3M
11.68%
YoY
|
$139.2M
11.11%
YoY
|
$134.9M
9.5%
YoY
|
$132.7M
10.71%
YoY
|
$128.3M
10.02%
YoY
|
$125.3M
13.72%
YoY
|
$123.2M
19.62%
YoY
|
$119.9M
29.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.146B
2.44%
YoY
|
$2.117B
2.51%
YoY
|
$2.111B
2.15%
YoY
|
$2.134B
4.55%
YoY
|
$2.095B
2.71%
YoY
|
$2.066B
0.34%
YoY
|
$2.066B
3.72%
YoY
|
$2.041B
3.96%
YoY
|
$2.039B
5.66%
YoY
|
$2.059B
13.1%
YoY
|
$1.992B
12.95%
YoY
|
$1.963B
21.2%
YoY
|
$1.930B
25.0%
YoY
|
$1.820B
21.7%
YoY
|
$1.764B
30.19%
YoY
|
$1.619B
7.41%
YoY
|
$1.544B
-3.77%
YoY
|
$1.496B
1.26%
YoY
|
$1.355B
1.34%
YoY
|
$1.508B
31.56%
YoY
|
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