|
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 |
$64.60M
124.21%
YoY
|
$128.1M
-52.68%
YoY
|
$60.87M
22.17%
YoY
|
$14.53M
-21.17%
YoY
|
$28.81M
81.02%
YoY
|
$270.6M
28.18%
YoY
|
$49.82M
184.17%
YoY
|
$18.43M
-4.72%
YoY
|
$15.92M
-57.72%
YoY
|
$211.1M
-20.04%
YoY
|
$17.53M
-76.28%
YoY
|
$19.34M
-71.16%
YoY
|
$37.65M
-55.42%
YoY
|
$264.1M
139.27%
YoY
|
$73.90M
-43.04%
YoY
|
$67.07M
-30.36%
YoY
|
$84.45M
-9.38%
YoY
|
$110.4M
-4.08%
YoY
|
$129.8M
151.94%
YoY
|
| Cash & Equivalents |
$64.60M
124.21%
YoY
|
$128.1M
15.43%
YoY
|
$60.87M
22.17%
YoY
|
$14.53M
-21.17%
YoY
|
$28.81M
81.02%
YoY
|
$110.9M
442.91%
YoY
|
$49.82M
184.17%
YoY
|
$18.43M
-4.72%
YoY
|
$15.92M
-57.72%
YoY
|
$20.43M
-71.28%
YoY
|
$17.53M
-76.28%
YoY
|
$19.34M
-71.16%
YoY
|
$37.65M
-55.42%
YoY
|
$71.14M
-35.54%
YoY
|
$73.90M
-43.04%
YoY
|
$67.07M
-30.36%
YoY
|
$84.45M
-9.38%
YoY
|
$110.4M
-4.08%
YoY
|
$129.8M
151.94%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$159.7M
-16.26%
YoY
|
N/A
|
N/A
|
N/A
|
$190.7M
-1.15%
YoY
|
N/A
|
N/A
|
N/A
|
$192.9M
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 |
$12.04M
-0.92%
YoY
|
$12.09M
0.15%
YoY
|
$12.39M
0.54%
YoY
|
$12.31M
-1.41%
YoY
|
$12.15M
-1.85%
YoY
|
$12.07M
-2.41%
YoY
|
$12.32M
-2.17%
YoY
|
$12.49M
-1.28%
YoY
|
$12.38M
-3.88%
YoY
|
$12.37M
-5.15%
YoY
|
$12.60M
-4.29%
YoY
|
$12.65M
-4.63%
YoY
|
$12.87M
-4.66%
YoY
|
$13.04M
-5.27%
YoY
|
$13.16M
-5.93%
YoY
|
$13.27M
6.31%
YoY
|
$13.50M
7.52%
YoY
|
$13.77M
34.84%
YoY
|
$13.99M
35.32%
YoY
|
| Goodwill |
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
N/A
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
N/A
|
$11.57M
0.0%
YoY
|
$11.57M
0.0%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$1.235B
3.99%
YoY
|
$1.288B
3.09%
YoY
|
$1.226B
4.15%
YoY
|
$1.167B
6.01%
YoY
|
$1.188B
7.29%
YoY
|
$1.249B
13.61%
YoY
|
$1.177B
8.68%
YoY
|
$1.100B
6.65%
YoY
|
$1.107B
7.43%
YoY
|
$1.099B
4.1%
YoY
|
$1.083B
5.49%
YoY
|
$1.032B
3.24%
YoY
|
$1.031B
2.52%
YoY
|
$1.056B
3.62%
YoY
|
$1.027B
6.02%
YoY
|
$999.4M
7.99%
YoY
|
$1.005B
7.22%
YoY
|
$1.019B
10.99%
YoY
|
$968.6M
11.48%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$9.188M
-18.23%
YoY
|
$8.896M
35.04%
YoY
|
$8.505M
-11.49%
YoY
|
$8.296M
67.83%
YoY
|
$11.24M
95.86%
YoY
|
$6.588M
15.58%
YoY
|
$9.609M
40.26%
YoY
|
$4.943M
-15.85%
YoY
|
$5.737M
-9.16%
YoY
|
$5.700M
-27.46%
YoY
|
$6.851M
100.83%
YoY
|
$5.874M
102.73%
YoY
|
$6.315M
1478.86%
YoY
|
$7.858M
2.05%
YoY
|
$3.411M
21.84%
YoY
|
$2.898M
7.32%
YoY
|
$400.0K
-87.1%
YoY
|
$7.700M
120.0%
YoY
|
| Accrued Expenses |
N/A
|
$691.5K
86.24%
YoY
|
$731.0K
72.0%
YoY
|
$775.0K
161358.33%
YoY
|
$441.0K
11.65%
YoY
|
$371.3K
-16.26%
YoY
|
$425.0K
-15.0%
YoY
|
$480.00
-99.91%
YoY
|
$395.0K
-34.71%
YoY
|
$443.4K
-32.66%
YoY
|
$500.0K
70322.54%
YoY
|
$551.0K
-36.23%
YoY
|
$605.0K
-25.49%
YoY
|
$658.4K
-83.12%
YoY
|
$710.00
N/A
|
$864.0K
-13.6%
YoY
|
$812.0K
-18.8%
YoY
|
$3.900M
254.55%
YoY
|
$0.00
-100.0%
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 |
N/A
|
$41.50M
-15.21%
YoY
|
$34.18M
2172.34%
YoY
|
$46.23M
60455.28%
YoY
|
$44.43M
-176.56%
YoY
|
$48.94M
35.0%
YoY
|
$1.504M
-95.24%
YoY
|
$76.34K
-99.78%
YoY
|
-$58.03M
-252.49%
YoY
|
$36.26M
9.61%
YoY
|
$31.60M
-2.03%
YoY
|
$35.13M
12.48%
YoY
|
$38.06M
32.4%
YoY
|
$33.08M
1.47%
YoY
|
$32.25M
44.0%
YoY
|
$31.23M
32.91%
YoY
|
$28.74M
-10.45%
YoY
|
$32.60M
-15.76%
YoY
|
$22.40M
-26.8%
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 |
N/A
|
$51.38M
-15.15%
YoY
|
$43.81M
414.34%
YoY
|
$55.51M
473.07%
YoY
|
$53.17M
-200.9%
YoY
|
$60.55M
42.69%
YoY
|
$8.517M
-77.47%
YoY
|
$9.686M
-77.23%
YoY
|
-$52.70M
-218.32%
YoY
|
$42.44M
508.51%
YoY
|
$37.80M
381.02%
YoY
|
$42.54M
894.9%
YoY
|
$44.54M
1100.59%
YoY
|
$6.974M
62.18%
YoY
|
$7.858M
2.06%
YoY
|
$4.275M
12.51%
YoY
|
$3.710M
0.26%
YoY
|
$4.300M
2.38%
YoY
|
$7.700M
67.39%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$15.85M
-1.46%
YoY
|
$25.91M
60.51%
YoY
|
$35.67M
176.71%
YoY
|
$16.03M
-1.41%
YoY
|
$16.09M
-1.39%
YoY
|
$16.14M
-1.57%
YoY
|
$12.89M
-21.51%
YoY
|
$16.26M
-1.34%
YoY
|
$16.31M
-1.33%
YoY
|
$16.40M
27.22%
YoY
|
$16.42M
-1.92%
YoY
|
$16.48M
-1.29%
YoY
|
$16.53M
-1.01%
YoY
|
$12.89M
-0.07%
YoY
|
$16.75M
9.44%
YoY
|
$16.69M
9.1%
YoY
|
$16.70M
29.46%
YoY
|
$12.90M
0.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$15.85M
-1.46%
YoY
|
$25.91M
60.51%
YoY
|
$35.67M
176.71%
YoY
|
$16.03M
-1.41%
YoY
|
$16.09M
-1.39%
YoY
|
$16.14M
-1.57%
YoY
|
$12.89M
-21.51%
YoY
|
$16.26M
-1.34%
YoY
|
$16.31M
-1.33%
YoY
|
$16.40M
27.22%
YoY
|
$16.42M
-1.92%
YoY
|
$16.48M
-1.29%
YoY
|
$16.53M
-1.01%
YoY
|
$12.89M
-0.07%
YoY
|
$16.75M
9.44%
YoY
|
$16.69M
9.1%
YoY
|
$16.70M
29.46%
YoY
|
$12.90M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$51.38M
-15.15%
YoY
|
$43.81M
414.34%
YoY
|
$55.51M
473.07%
YoY
|
$53.17M
-200.9%
YoY
|
$60.55M
42.69%
YoY
|
$8.517M
-77.47%
YoY
|
$9.686M
-77.23%
YoY
|
-$52.70M
-218.32%
YoY
|
$42.44M
508.51%
YoY
|
$37.80M
381.02%
YoY
|
$42.54M
894.9%
YoY
|
$44.54M
1100.59%
YoY
|
$6.974M
62.18%
YoY
|
$7.858M
2.06%
YoY
|
$4.275M
12.51%
YoY
|
$3.710M
0.26%
YoY
|
$4.300M
2.38%
YoY
|
$7.700M
67.39%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$15.85M
-1.46%
YoY
|
$25.91M
60.51%
YoY
|
$35.67M
176.71%
YoY
|
$16.03M
-1.41%
YoY
|
$16.09M
-1.39%
YoY
|
$16.14M
-1.57%
YoY
|
$12.89M
-21.51%
YoY
|
$16.26M
-1.34%
YoY
|
$16.31M
-1.33%
YoY
|
$16.40M
27.22%
YoY
|
$16.42M
-1.92%
YoY
|
$16.48M
-1.29%
YoY
|
$16.53M
-1.01%
YoY
|
$12.89M
-0.07%
YoY
|
$16.75M
9.44%
YoY
|
$16.69M
9.1%
YoY
|
$16.70M
29.46%
YoY
|
$12.90M
0.0%
YoY
|
| Total Liabilities |
$1.118B
3.09%
YoY
|
$1.174B
2.0%
YoY
|
$1.114B
3.28%
YoY
|
$1.060B
5.07%
YoY
|
$1.085B
6.61%
YoY
|
$1.151B
13.91%
YoY
|
$1.079B
7.41%
YoY
|
$1.009B
6.07%
YoY
|
$1.018B
7.03%
YoY
|
$1.010B
3.0%
YoY
|
$1.004B
4.92%
YoY
|
$951.3M
2.8%
YoY
|
$950.9M
2.49%
YoY
|
$980.9M
4.98%
YoY
|
$957.3M
8.13%
YoY
|
$925.5M
9.55%
YoY
|
$927.7M
7.95%
YoY
|
$934.3M
11.11%
YoY
|
$885.4M
11.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$76.00M
19.16%
YoY
|
$73.02M
18.5%
YoY
|
$69.84M
18.48%
YoY
|
$66.46M
16.31%
YoY
|
$63.78M
14.46%
YoY
|
$61.62M
13.7%
YoY
|
$58.95M
13.45%
YoY
|
$57.14M
14.55%
YoY
|
$55.72M
16.15%
YoY
|
$54.20M
16.64%
YoY
|
$51.96M
20.75%
YoY
|
$49.89M
22.62%
YoY
|
$47.98M
N/A
|
$46.46M
23.06%
YoY
|
$43.03M
20.93%
YoY
|
$40.68M
23.01%
YoY
|
N/A
|
$37.76M
28.57%
YoY
|
$35.58M
30.76%
YoY
|
| Common Stock |
$14.74M
1.14%
YoY
|
$14.71M
1.26%
YoY
|
$14.67M
1.36%
YoY
|
$14.62M
1.45%
YoY
|
$14.58M
1.48%
YoY
|
$14.52M
1.48%
YoY
|
$14.47M
1.54%
YoY
|
$14.41M
1.44%
YoY
|
$14.36M
1.41%
YoY
|
$14.31M
1.35%
YoY
|
$14.25M
1.28%
YoY
|
$14.21M
1.21%
YoY
|
$14.16M
N/A
|
$14.12M
1.07%
YoY
|
$14.07M
0.97%
YoY
|
$14.04M
1.0%
YoY
|
N/A
|
$13.97M
1.1%
YoY
|
$13.94M
1.18%
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.658M
-201.35%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
N/A
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
$2.623M
0.0%
YoY
|
N/A
|
$2.623M
0.0%
YoY
|
$2.623M
-200.0%
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
|
210.1K shares
0.0%
YoY
|
210.1K shares
0.0%
YoY
|
210.1K shares
0.0%
YoY
|
210.1K shares
0.0%
YoY
|
210.1K shares
0.0%
YoY
|
210.1K shares
0.0%
YoY
|
210.1K shares
0.0%
YoY
|
| Shareholders Equity |
$116.8M
13.54%
YoY
|
$113.7M
15.95%
YoY
|
$111.9M
13.76%
YoY
|
$106.3M
16.44%
YoY
|
$102.9M
15.1%
YoY
|
$98.05M
10.13%
YoY
|
$98.35M
24.8%
YoY
|
$91.33M
13.43%
YoY
|
$89.40M
12.2%
YoY
|
$89.03M
18.43%
YoY
|
$78.81M
13.33%
YoY
|
$80.52M
8.84%
YoY
|
$79.68M
2.89%
YoY
|
$75.18M
-11.31%
YoY
|
$69.54M
-16.43%
YoY
|
$73.98M
-8.36%
YoY
|
$77.44M
-0.82%
YoY
|
$84.76M
9.67%
YoY
|
$83.21M
11.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.235B
3.99%
YoY
|
$1.288B
3.09%
YoY
|
$1.226B
4.15%
YoY
|
$1.167B
6.01%
YoY
|
$1.188B
7.29%
YoY
|
$1.249B
13.61%
YoY
|
$1.177B
8.68%
YoY
|
$1.100B
6.65%
YoY
|
$1.107B
7.43%
YoY
|
$1.099B
4.1%
YoY
|
$1.083B
5.49%
YoY
|
$1.032B
3.24%
YoY
|
$1.031B
2.52%
YoY
|
$1.056B
3.62%
YoY
|
$1.027B
6.02%
YoY
|
$999.4M
7.99%
YoY
|
$1.005B
7.22%
YoY
|
$1.019B
10.99%
YoY
|
$968.6M
11.48%
YoY
|
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