|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$23.48M
0.94%
YoY
|
$29.68M
6.23%
YoY
|
$28.48M
11.8%
YoY
|
$23.26M
-17.48%
YoY
|
$27.94M
-9.34%
YoY
|
$25.47M
-25.72%
YoY
|
$28.19M
-14.99%
YoY
|
$30.82M
-8.64%
YoY
|
$34.29M
53.55%
YoY
|
$33.16M
63.43%
YoY
|
$33.73M
111.82%
YoY
|
$22.33M
42.8%
YoY
|
$20.29M
82.47%
YoY
|
$15.92M
-56.71%
YoY
|
| Cash & Equivalents |
$23.48M
0.94%
YoY
|
$29.68M
6.23%
YoY
|
$28.48M
11.8%
YoY
|
$23.26M
-17.48%
YoY
|
$27.94M
-9.34%
YoY
|
$25.47M
-25.72%
YoY
|
$28.19M
-14.99%
YoY
|
$30.82M
-8.64%
YoY
|
$34.29M
53.55%
YoY
|
$33.16M
63.43%
YoY
|
$33.73M
111.82%
YoY
|
$22.33M
42.8%
YoY
|
$20.29M
82.47%
YoY
|
$15.92M
-56.71%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.100B
-8.33%
YoY
|
$1.200B
4.55%
YoY
|
$1.200B
7.71%
YoY
|
$1.200B
6.14%
YoY
|
$1.148B
-0.23%
YoY
|
$1.114B
-3.43%
YoY
|
$1.131B
1.13%
YoY
|
$1.150B
1.74%
YoY
|
$1.154B
14.68%
YoY
|
$1.118B
N/A
|
$1.131B
N/A
|
$1.006B
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
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 Liabilities |
N/A
|
N/A
|
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 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
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 Liabilities |
$658.5M
1.05%
YoY
|
$674.4M
4.64%
YoY
|
$666.0M
10.16%
YoY
|
$651.7M
8.99%
YoY
|
$644.5M
12.95%
YoY
|
$604.6M
8.28%
YoY
|
$597.9M
14.14%
YoY
|
$570.6M
5.01%
YoY
|
$558.4M
9.72%
YoY
|
$523.9M
N/A
|
$543.4M
57.33%
YoY
|
$508.9M
N/A
|
N/A
|
$345.4M
262.74%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$147.3M
21.89%
YoY
|
-$133.1M
25.65%
YoY
|
-$127.3M
29.37%
YoY
|
-$120.9M
32.66%
YoY
|
-$105.9M
33.85%
YoY
|
-$98.40M
34.77%
YoY
|
-$91.11M
37.38%
YoY
|
-$79.13M
60.67%
YoY
|
-$73.01M
70.94%
YoY
|
-$66.32M
N/A
|
-$49.25M
95.29%
YoY
|
-$42.71M
N/A
|
N/A
|
-$25.22M
59.9%
YoY
|
| Common Stock |
$300.8M
-10.46%
YoY
|
$322.0M
-6.18%
YoY
|
$331.5M
-6.62%
YoY
|
$336.0M
-8.46%
YoY
|
$343.2M
-12.3%
YoY
|
$355.0M
-10.72%
YoY
|
$367.0M
-9.51%
YoY
|
$391.3M
5.95%
YoY
|
$397.7M
17.26%
YoY
|
$405.6M
N/A
|
$369.3M
75.4%
YoY
|
$339.1M
N/A
|
N/A
|
$210.6M
34.78%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$154.7M
-28.3%
YoY
|
$189.5M
-20.37%
YoY
|
$204.9M
-20.48%
YoY
|
$215.8M
-22.06%
YoY
|
$238.0M
-24.06%
YoY
|
$257.7M
-20.88%
YoY
|
$276.9M
-18.6%
YoY
|
$313.4M
-2.42%
YoY
|
$325.7M
9.58%
YoY
|
$340.2M
N/A
|
$321.2M
73.66%
YoY
|
$297.2M
N/A
|
N/A
|
$184.9M
31.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.123B
-3.4%
YoY
|
$1.151B
0.27%
YoY
|
$1.160B
4.12%
YoY
|
$1.162B
2.82%
YoY
|
$1.148B
-0.23%
YoY
|
$1.114B
-3.43%
YoY
|
$1.131B
1.13%
YoY
|
$1.150B
1.74%
YoY
|
$1.154B
14.68%
YoY
|
$1.118B
N/A
|
$1.131B
87.47%
YoY
|
$1.006B
N/A
|
N/A
|
$603.2M
152.67%
YoY
|
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