|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$94.48M
230.4%
YoY
|
$144.4M
303.43%
YoY
|
$17.95M
-56.52%
YoY
|
$16.21M
-77.63%
YoY
|
$28.59M
-63.91%
YoY
|
$35.79M
-61.9%
YoY
|
$41.28M
-49.78%
YoY
|
$72.45M
N/A
|
$79.24M
87.28%
YoY
|
$93.93M
N/A
|
$82.20M
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$94.48M
230.4%
YoY
|
$144.4M
303.43%
YoY
|
$17.95M
-56.52%
YoY
|
$16.21M
-77.63%
YoY
|
$28.59M
-63.91%
YoY
|
$35.79M
-61.9%
YoY
|
$41.28M
-49.78%
YoY
|
$72.45M
N/A
|
$79.24M
87.28%
YoY
|
$93.93M
N/A
|
$82.20M
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 |
$20.19M
0.69%
YoY
|
$20.19M
-0.16%
YoY
|
$20.25M
-0.57%
YoY
|
$20.05M
-25.93%
YoY
|
$20.22M
-26.09%
YoY
|
$20.37M
-25.61%
YoY
|
$20.53M
-25.51%
YoY
|
$27.07M
-2.28%
YoY
|
$27.35M
-1.61%
YoY
|
$27.38M
3.54%
YoY
|
$27.56M
3.5%
YoY
|
$27.71M
3.92%
YoY
|
$27.80M
4.52%
YoY
|
$26.44M
4.11%
YoY
|
$26.63M
4.02%
YoY
|
$26.66M
4.14%
YoY
|
$26.60M
5.98%
YoY
|
$25.40M
4.53%
YoY
|
$25.60M
4.51%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.03M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$13.03M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$13.03M
0.0%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$25.24M
-6.03%
YoY
|
$25.88M
0.2%
YoY
|
$27.27M
0.35%
YoY
|
$26.86M
-4.09%
YoY
|
$25.83M
-17.73%
YoY
|
$27.17M
-7.41%
YoY
|
$27.53M
-5.36%
YoY
|
$28.01M
-5.3%
YoY
|
$31.40M
-0.29%
YoY
|
$29.35M
-11.98%
YoY
|
$29.09M
40.75%
YoY
|
$29.57M
369.43%
YoY
|
$31.49M
462.36%
YoY
|
$33.34M
580.41%
YoY
|
$20.67M
256.36%
YoY
|
$6.300M
320.0%
YoY
|
$5.600M
166.67%
YoY
|
$4.900M
276.92%
YoY
|
$5.800M
241.18%
YoY
|
| 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 |
$1.511B
2.73%
YoY
|
$1.592B
7.89%
YoY
|
$1.640B
11.98%
YoY
|
$1.471B
4.74%
YoY
|
$1.476B
4.37%
YoY
|
$1.465B
13.62%
YoY
|
$1.474B
14.27%
YoY
|
$1.405B
6.09%
YoY
|
$1.414B
6.44%
YoY
|
$1.289B
-0.75%
YoY
|
$1.289B
-4.39%
YoY
|
$1.324B
-2.74%
YoY
|
$1.328B
-2.02%
YoY
|
$1.299B
-2.92%
YoY
|
$1.349B
-12.89%
YoY
|
$1.361B
-6.16%
YoY
|
$1.356B
-1.33%
YoY
|
$1.338B
-4.57%
YoY
|
$1.548B
27.32%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.196M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.243M
69.81%
YoY
|
N/A
|
N/A
|
N/A
|
$732.0K
144.0%
YoY
|
$503.0K
-16.17%
YoY
|
$389.0K
-22.2%
YoY
|
$345.0K
-13.75%
YoY
|
$300.0K
-40.0%
YoY
|
$600.0K
0.0%
YoY
|
$500.0K
-28.57%
YoY
|
$400.0K
-42.86%
YoY
|
| 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
|
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 |
$74.22M
-76.18%
YoY
|
$313.5M
7.78%
YoY
|
$284.6M
38.44%
YoY
|
$311.7M
97.14%
YoY
|
$290.8M
92.48%
YoY
|
$205.6M
81.11%
YoY
|
$173.3M
9943.71%
YoY
|
$158.1M
23.92%
YoY
|
$151.1M
16.3%
YoY
|
$113.5M
-8.57%
YoY
|
$1.725M
-98.37%
YoY
|
$127.6M
13.1%
YoY
|
$129.9M
26.01%
YoY
|
$124.2M
84.49%
YoY
|
$105.8M
-46.49%
YoY
|
$112.8M
-49.03%
YoY
|
$103.1M
-41.75%
YoY
|
$67.30M
-65.27%
YoY
|
$197.7M
24.03%
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 |
$74.22M
-76.18%
YoY
|
$313.5M
7.78%
YoY
|
$284.6M
38.44%
YoY
|
$311.7M
95.6%
YoY
|
$290.8M
92.48%
YoY
|
$205.6M
81.11%
YoY
|
$173.3M
72.81%
YoY
|
$159.3M
21666.26%
YoY
|
$151.1M
29939.76%
YoY
|
$113.5M
29084.06%
YoY
|
$100.3M
28960.0%
YoY
|
$732.0K
144.0%
YoY
|
$503.0K
-16.17%
YoY
|
$389.0K
-22.2%
YoY
|
$345.0K
-13.75%
YoY
|
$300.0K
-40.0%
YoY
|
$600.0K
0.0%
YoY
|
$500.0K
-28.57%
YoY
|
$400.0K
-42.86%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$13.48M
-10.76%
YoY
|
$13.90M
-10.32%
YoY
|
$13.90M
-22.78%
YoY
|
$15.10M
-16.11%
YoY
|
$15.50M
-13.89%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
0.0%
YoY
|
$18.00M
N/A
|
$18.00M
N/A
|
$18.00M
N/A
|
$18.00M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$24.21M
-2.83%
YoY
|
$24.11M
-8.0%
YoY
|
$25.42M
1.88%
YoY
|
$24.92M
72.83%
YoY
|
$26.20M
64.79%
YoY
|
$24.95M
70.9%
YoY
|
$25.98M
82.11%
YoY
|
$14.42M
17.51%
YoY
|
$15.90M
27.37%
YoY
|
$14.60M
15.72%
YoY
|
$14.26M
18.65%
YoY
|
$12.27M
-1.05%
YoY
|
$12.48M
-3.23%
YoY
|
$12.62M
-18.6%
YoY
|
$12.02M
-14.74%
YoY
|
$12.40M
-12.68%
YoY
|
$12.90M
-14.0%
YoY
|
$15.50M
19.23%
YoY
|
$14.10M
24.78%
YoY
|
| Total Long-Term Liabilities |
$37.69M
-5.82%
YoY
|
$38.01M
-8.86%
YoY
|
$39.32M
-8.45%
YoY
|
$40.02M
23.44%
YoY
|
$41.70M
23.01%
YoY
|
$42.95M
31.75%
YoY
|
$43.98M
36.3%
YoY
|
$32.42M
7.1%
YoY
|
$33.90M
11.21%
YoY
|
$32.60M
6.48%
YoY
|
$32.26M
7.47%
YoY
|
$30.27M
-0.43%
YoY
|
$30.48M
-1.35%
YoY
|
$30.62M
-8.61%
YoY
|
$30.02M
112.92%
YoY
|
$30.40M
114.08%
YoY
|
$30.90M
106.0%
YoY
|
$33.50M
157.69%
YoY
|
$14.10M
24.78%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$74.22M
-76.18%
YoY
|
$313.5M
7.78%
YoY
|
$284.6M
38.44%
YoY
|
$311.7M
95.6%
YoY
|
$290.8M
92.48%
YoY
|
$205.6M
81.11%
YoY
|
$173.3M
72.81%
YoY
|
$159.3M
21666.26%
YoY
|
$151.1M
29939.76%
YoY
|
$113.5M
29084.06%
YoY
|
$100.3M
28960.0%
YoY
|
$732.0K
144.0%
YoY
|
$503.0K
-16.17%
YoY
|
$389.0K
-22.2%
YoY
|
$345.0K
-13.75%
YoY
|
$300.0K
-40.0%
YoY
|
$600.0K
0.0%
YoY
|
$500.0K
-28.57%
YoY
|
$400.0K
-42.86%
YoY
|
| Total Long-Term Liabilities |
$37.69M
-5.82%
YoY
|
$38.01M
-8.86%
YoY
|
$39.32M
-8.45%
YoY
|
$40.02M
23.44%
YoY
|
$41.70M
23.01%
YoY
|
$42.95M
31.75%
YoY
|
$43.98M
36.3%
YoY
|
$32.42M
7.1%
YoY
|
$33.90M
11.21%
YoY
|
$32.60M
6.48%
YoY
|
$32.26M
7.47%
YoY
|
$30.27M
-0.43%
YoY
|
$30.48M
-1.35%
YoY
|
$30.62M
-8.61%
YoY
|
$30.02M
112.92%
YoY
|
$30.40M
114.08%
YoY
|
$30.90M
106.0%
YoY
|
$33.50M
157.69%
YoY
|
$14.10M
24.78%
YoY
|
| Total Liabilities |
$1.449B
1.84%
YoY
|
$1.534B
7.63%
YoY
|
$1.590B
12.09%
YoY
|
$1.423B
4.49%
YoY
|
$1.425B
3.31%
YoY
|
$1.418B
13.52%
YoY
|
$1.428B
14.38%
YoY
|
$1.362B
5.98%
YoY
|
$1.380B
6.47%
YoY
|
$1.249B
-1.88%
YoY
|
$1.248B
-2.91%
YoY
|
$1.285B
2.36%
YoY
|
$1.296B
3.79%
YoY
|
$1.273B
3.63%
YoY
|
$1.286B
-10.83%
YoY
|
$1.255B
-5.69%
YoY
|
$1.249B
-0.65%
YoY
|
$1.229B
-4.23%
YoY
|
$1.442B
31.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$99.35M
-3.09%
YoY
|
$101.0M
-0.36%
YoY
|
$100.7M
0.57%
YoY
|
$101.3M
N/A
|
$102.5M
4.32%
YoY
|
$101.4M
N/A
|
$100.2M
N/A
|
N/A
|
$98.28M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.71M
0.71%
YoY
|
$19.68M
0.75%
YoY
|
$19.64M
0.77%
YoY
|
$19.61M
N/A
|
$19.57M
0.81%
YoY
|
$19.53M
N/A
|
$19.49M
N/A
|
N/A
|
$19.41M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$62.13M
29.21%
YoY
|
$58.14M
15.09%
YoY
|
$50.88M
8.65%
YoY
|
$48.09M
12.42%
YoY
|
$50.52M
47.09%
YoY
|
$46.83M
16.67%
YoY
|
$45.69M
11.11%
YoY
|
$42.77M
9.6%
YoY
|
$34.35M
5.23%
YoY
|
$40.14M
54.83%
YoY
|
$41.12M
-34.67%
YoY
|
$39.03M
-63.15%
YoY
|
$32.64M
-69.61%
YoY
|
$25.93M
-76.34%
YoY
|
$62.95M
-40.88%
YoY
|
$105.9M
-11.42%
YoY
|
$107.4M
-8.6%
YoY
|
$109.6M
-8.23%
YoY
|
$106.5M
-10.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.511B
2.73%
YoY
|
$1.592B
7.89%
YoY
|
$1.640B
11.98%
YoY
|
$1.471B
4.74%
YoY
|
$1.476B
4.37%
YoY
|
$1.465B
13.62%
YoY
|
$1.474B
14.27%
YoY
|
$1.405B
6.09%
YoY
|
$1.414B
6.44%
YoY
|
$1.289B
-0.75%
YoY
|
$1.289B
-4.39%
YoY
|
$1.324B
-2.74%
YoY
|
$1.328B
-2.02%
YoY
|
$1.299B
-2.92%
YoY
|
$1.349B
-12.89%
YoY
|
$1.361B
-6.16%
YoY
|
$1.356B
-1.33%
YoY
|
$1.338B
-4.57%
YoY
|
$1.548B
27.32%
YoY
|
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