|
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 |
$18.52M
0.9%
YoY
|
$22.98M
-21.51%
YoY
|
$23.12M
-28.59%
YoY
|
$22.67M
-13.94%
YoY
|
$18.36M
-21.03%
YoY
|
$29.27M
8.42%
YoY
|
$32.38M
92.92%
YoY
|
$26.34M
25.96%
YoY
|
$23.24M
22.82%
YoY
|
$27.00M
17.52%
YoY
|
$16.79M
-20.1%
YoY
|
$20.91M
-6.66%
YoY
|
$18.92M
-11.15%
YoY
|
$22.97M
-15.83%
YoY
|
$21.01M
-98.64%
YoY
|
$22.41M
-98.55%
YoY
|
$21.30M
-98.56%
YoY
|
$27.29M
-98.25%
YoY
|
$1.542B
1.53%
YoY
|
| Cash & Equivalents |
$18.52M
0.9%
YoY
|
$22.98M
-21.51%
YoY
|
$23.12M
-28.59%
YoY
|
$22.67M
-13.94%
YoY
|
$18.36M
-21.03%
YoY
|
$29.27M
8.42%
YoY
|
$32.38M
92.92%
YoY
|
$26.34M
25.96%
YoY
|
$23.24M
22.82%
YoY
|
$27.00M
17.52%
YoY
|
$16.79M
-20.1%
YoY
|
$20.91M
-6.66%
YoY
|
$18.92M
-11.15%
YoY
|
$22.97M
-15.83%
YoY
|
$21.01M
-30.18%
YoY
|
$22.41M
-25.62%
YoY
|
$21.30M
9.26%
YoY
|
$27.29M
-20.03%
YoY
|
$30.09M
-28.81%
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
|
$1.512B
2.4%
YoY
|
| 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 |
$9.668M
-4.88%
YoY
|
$9.835M
-6.99%
YoY
|
$9.584M
-12.67%
YoY
|
$9.845M
-11.11%
YoY
|
$10.16M
-10.9%
YoY
|
$10.57M
-10.46%
YoY
|
$10.98M
-8.61%
YoY
|
$11.08M
-9.13%
YoY
|
$11.41M
-9.4%
YoY
|
$11.81M
-8.64%
YoY
|
$12.01M
-9.77%
YoY
|
$12.19M
-10.97%
YoY
|
$12.59M
-10.62%
YoY
|
$12.93M
-8.16%
YoY
|
$13.31M
-8.36%
YoY
|
$13.69M
-8.29%
YoY
|
$14.09M
-10.18%
YoY
|
$14.07M
-13.72%
YoY
|
$14.52M
-9.73%
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
|
| 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 |
$1.426B
0.65%
YoY
|
$1.442B
3.66%
YoY
|
$1.426B
-1.33%
YoY
|
$1.414B
2.13%
YoY
|
$1.417B
1.24%
YoY
|
$1.391B
-0.79%
YoY
|
$1.445B
9.69%
YoY
|
$1.384B
0.78%
YoY
|
$1.400B
0.44%
YoY
|
$1.402B
4.59%
YoY
|
$1.317B
0.2%
YoY
|
$1.374B
-1.48%
YoY
|
$1.394B
-7.86%
YoY
|
$1.341B
-17.4%
YoY
|
$1.315B
-17.47%
YoY
|
$1.394B
-12.72%
YoY
|
$1.513B
-1.97%
YoY
|
$1.623B
0.07%
YoY
|
$1.593B
1.51%
YoY
|
| 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
|
$2.414M
N/A
|
$3.273M
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 |
$1.740B
2.19%
YoY
|
$1.755B
4.12%
YoY
|
$1.742B
0.38%
YoY
|
$1.713B
3.01%
YoY
|
$1.702B
2.19%
YoY
|
$1.685B
0.98%
YoY
|
$1.736B
10.94%
YoY
|
$1.662B
2.37%
YoY
|
$1.666B
1.66%
YoY
|
$1.669B
6.3%
YoY
|
$1.565B
1.54%
YoY
|
$1.624B
0.31%
YoY
|
$1.638B
-5.45%
YoY
|
$1.570B
-15.34%
YoY
|
$1.541B
-15.86%
YoY
|
$1.619B
-10.75%
YoY
|
$1.733B
-2.73%
YoY
|
$1.855B
0.6%
YoY
|
$1.831B
-0.7%
YoY
|
| 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
|
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
|
$1.400M
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 |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
$86.43M
2.18%
YoY
|
$84.60M
1.32%
YoY
|
$85.57M
2.71%
YoY
|
$84.35M
1.27%
YoY
|
$84.59M
2.63%
YoY
|
$83.50M
3.27%
YoY
|
$83.32M
1.43%
YoY
|
$83.30M
1.85%
YoY
|
$82.42M
0.7%
YoY
|
$80.85M
-0.69%
YoY
|
$82.14M
1.2%
YoY
|
$81.79M
-3.17%
YoY
|
$81.85M
-3.3%
YoY
|
$81.41M
0.84%
YoY
|
$81.16M
-36.22%
YoY
|
$84.47M
-33.07%
YoY
|
$84.64M
-32.34%
YoY
|
$80.74M
-36.43%
YoY
|
$127.2M
-10.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$41.60M
0.28%
YoY
|
$47.46M
-2.87%
YoY
|
$47.19M
10.95%
YoY
|
$47.33M
23.54%
YoY
|
$41.49M
15.77%
YoY
|
$48.86M
30.33%
YoY
|
$42.53M
17.79%
YoY
|
$38.31M
3.36%
YoY
|
$35.84M
-5.91%
YoY
|
$37.49M
-5.39%
YoY
|
$36.11M
1.82%
YoY
|
$37.07M
25.75%
YoY
|
$38.08M
21.65%
YoY
|
$39.63M
37.68%
YoY
|
$35.47M
27.72%
YoY
|
$29.48M
-3.81%
YoY
|
$31.31M
-10.04%
YoY
|
$28.78M
-35.76%
YoY
|
$27.77M
-8.05%
YoY
|
| Total Long-Term Liabilities |
$41.60M
0.28%
YoY
|
$47.46M
-2.87%
YoY
|
$47.19M
10.95%
YoY
|
$47.33M
23.54%
YoY
|
$41.49M
15.77%
YoY
|
$48.86M
30.33%
YoY
|
$42.53M
17.79%
YoY
|
$38.31M
3.36%
YoY
|
$35.84M
-5.91%
YoY
|
$37.49M
-5.39%
YoY
|
$36.11M
1.82%
YoY
|
$37.07M
25.75%
YoY
|
$38.08M
21.65%
YoY
|
$39.63M
37.68%
YoY
|
$35.47M
27.72%
YoY
|
$29.48M
-3.81%
YoY
|
$31.31M
-10.04%
YoY
|
$28.78M
-35.76%
YoY
|
$27.77M
-8.05%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$86.43M
2.18%
YoY
|
$84.60M
1.32%
YoY
|
$85.57M
2.71%
YoY
|
$84.35M
1.27%
YoY
|
$84.59M
2.63%
YoY
|
$83.50M
3.27%
YoY
|
$83.32M
1.43%
YoY
|
$83.30M
1.85%
YoY
|
$82.42M
0.7%
YoY
|
$80.85M
-0.69%
YoY
|
$82.14M
1.2%
YoY
|
$81.79M
-3.17%
YoY
|
$81.85M
-3.3%
YoY
|
$81.41M
0.84%
YoY
|
$81.16M
-36.22%
YoY
|
$84.47M
-33.07%
YoY
|
$84.64M
-32.34%
YoY
|
$80.74M
-36.43%
YoY
|
$127.2M
-10.2%
YoY
|
| Total Long-Term Liabilities |
$41.60M
0.28%
YoY
|
$47.46M
-2.87%
YoY
|
$47.19M
10.95%
YoY
|
$47.33M
23.54%
YoY
|
$41.49M
15.77%
YoY
|
$48.86M
30.33%
YoY
|
$42.53M
17.79%
YoY
|
$38.31M
3.36%
YoY
|
$35.84M
-5.91%
YoY
|
$37.49M
-5.39%
YoY
|
$36.11M
1.82%
YoY
|
$37.07M
25.75%
YoY
|
$38.08M
21.65%
YoY
|
$39.63M
37.68%
YoY
|
$35.47M
27.72%
YoY
|
$29.48M
-3.81%
YoY
|
$31.31M
-10.04%
YoY
|
$28.78M
-35.76%
YoY
|
$27.77M
-8.05%
YoY
|
| Total Liabilities |
$1.501B
1.13%
YoY
|
$1.520B
3.04%
YoY
|
$1.517B
-0.75%
YoY
|
$1.483B
0.85%
YoY
|
$1.484B
0.92%
YoY
|
$1.475B
-1.46%
YoY
|
$1.528B
8.24%
YoY
|
$1.471B
-0.42%
YoY
|
$1.470B
-0.92%
YoY
|
$1.497B
-4.6%
YoY
|
$1.412B
-9.21%
YoY
|
$1.477B
-4.25%
YoY
|
$1.484B
-3.38%
YoY
|
$1.569B
2.28%
YoY
|
$1.555B
-0.72%
YoY
|
$1.543B
-0.14%
YoY
|
$1.536B
-0.31%
YoY
|
$1.534B
-0.55%
YoY
|
$1.566B
1.22%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$73.92M
33.34%
YoY
|
$71.65M
25.57%
YoY
|
$64.32M
20.35%
YoY
|
$61.90M
22.2%
YoY
|
$55.44M
18.73%
YoY
|
$57.06M
35.38%
YoY
|
$53.44M
70.56%
YoY
|
$50.65M
85.49%
YoY
|
$46.69M
120.44%
YoY
|
$42.15M
-180.74%
YoY
|
$31.33M
-156.38%
YoY
|
$27.31M
-154.13%
YoY
|
$21.18M
-145.16%
YoY
|
-$52.20M
14.57%
YoY
|
-$55.58M
-33.6%
YoY
|
-$50.45M
-37.65%
YoY
|
-$46.90M
-45.42%
YoY
|
-$45.57M
-44.67%
YoY
|
-$83.70M
-0.22%
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
|
| 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) |
$23.73M
0.0%
YoY
|
$23.73M
0.0%
YoY
|
$23.73M
0.0%
YoY
|
$23.73M
0.0%
YoY
|
$23.73M
0.0%
YoY
|
$23.73M
0.0%
YoY
|
$23.73M
0.85%
YoY
|
$23.73M
0.85%
YoY
|
$23.73M
4.03%
YoY
|
$23.73M
4.03%
YoY
|
$23.53M
5.57%
YoY
|
$23.53M
9.92%
YoY
|
$22.81M
13.46%
YoY
|
$22.81M
13.46%
YoY
|
$22.28M
10.86%
YoY
|
$21.40M
6.47%
YoY
|
$20.10M
82.55%
YoY
|
$20.10M
82.55%
YoY
|
$20.10M
82.55%
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
|
| Shareholders Equity |
$238.7M
9.41%
YoY
|
$235.0M
11.71%
YoY
|
$225.6M
8.69%
YoY
|
$229.0M
19.62%
YoY
|
$218.1M
11.76%
YoY
|
$210.4M
22.21%
YoY
|
$207.6M
35.89%
YoY
|
$191.5M
30.39%
YoY
|
$195.2M
26.5%
YoY
|
$172.1M
16403.26%
YoY
|
$152.7M
-1173.57%
YoY
|
$146.8M
92.61%
YoY
|
$154.3M
-21.64%
YoY
|
$1.043M
-99.67%
YoY
|
-$14.23M
-105.37%
YoY
|
$76.24M
-71.67%
YoY
|
$196.9M
-18.24%
YoY
|
$320.6M
6.52%
YoY
|
$265.0M
-10.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.740B
2.19%
YoY
|
$1.755B
4.12%
YoY
|
$1.742B
0.38%
YoY
|
$1.713B
3.01%
YoY
|
$1.702B
2.19%
YoY
|
$1.685B
0.98%
YoY
|
$1.736B
10.94%
YoY
|
$1.662B
2.37%
YoY
|
$1.666B
1.66%
YoY
|
$1.669B
6.3%
YoY
|
$1.565B
1.54%
YoY
|
$1.624B
0.31%
YoY
|
$1.638B
-5.45%
YoY
|
$1.570B
-15.34%
YoY
|
$1.541B
-15.86%
YoY
|
$1.619B
-10.75%
YoY
|
$1.733B
-2.73%
YoY
|
$1.855B
0.6%
YoY
|
$1.831B
-0.7%
YoY
|
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