|
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 |
$84.22M
-39.59%
YoY
|
$87.99M
-9.06%
YoY
|
$98.98M
-32.18%
YoY
|
$156.3M
54.73%
YoY
|
$139.4M
-7.13%
YoY
|
$96.75M
74.54%
YoY
|
$145.9M
0.87%
YoY
|
$101.0M
31.5%
YoY
|
$150.1M
172.03%
YoY
|
$55.43M
26.15%
YoY
|
$144.7M
180.95%
YoY
|
$76.81M
90.61%
YoY
|
$55.19M
-38.66%
YoY
|
$43.94M
37.81%
YoY
|
$51.49M
-13.86%
YoY
|
$40.30M
-57.72%
YoY
|
$89.98M
-33.51%
YoY
|
$31.89M
-59.9%
YoY
|
$59.78M
-49.29%
YoY
|
| Cash & Equivalents |
$84.22M
-39.59%
YoY
|
$87.99M
-9.06%
YoY
|
$98.98M
-32.18%
YoY
|
$156.3M
54.73%
YoY
|
$139.4M
-7.13%
YoY
|
$96.75M
74.54%
YoY
|
$145.9M
0.87%
YoY
|
$101.0M
31.5%
YoY
|
$150.1M
172.03%
YoY
|
$55.43M
26.15%
YoY
|
$144.7M
180.95%
YoY
|
$76.81M
90.61%
YoY
|
$55.19M
-38.66%
YoY
|
$43.94M
37.81%
YoY
|
$51.49M
-13.86%
YoY
|
$40.30M
-57.72%
YoY
|
$89.98M
-33.51%
YoY
|
$31.89M
-59.9%
YoY
|
$59.78M
-49.29%
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
|
| 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 |
$48.67M
9.9%
YoY
|
$48.11M
77.53%
YoY
|
$46.16M
70.11%
YoY
|
$45.67M
66.85%
YoY
|
$44.28M
56.66%
YoY
|
$27.10M
-8.91%
YoY
|
$27.14M
-8.41%
YoY
|
$27.37M
-5.9%
YoY
|
$28.27M
-1.27%
YoY
|
$29.75M
5.38%
YoY
|
$29.63M
2.35%
YoY
|
$29.09M
-0.13%
YoY
|
$28.63M
-3.52%
YoY
|
$28.23M
-5.52%
YoY
|
$28.95M
-3.56%
YoY
|
$29.12M
-1.66%
YoY
|
$29.68M
-0.64%
YoY
|
$29.88M
1.33%
YoY
|
$30.01M
0.29%
YoY
|
| Goodwill |
$129.9M
2.47%
YoY
|
$129.9M
116.62%
YoY
|
$126.7M
111.41%
YoY
|
$126.7M
111.41%
YoY
|
$126.7M
111.41%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
0.0%
YoY
|
$59.95M
-0.93%
YoY
|
$59.95M
-0.93%
YoY
|
| Intangibles |
$29.46M
-16.18%
YoY
|
$31.15M
2742.06%
YoY
|
$31.69M
N/A
|
$33.42M
N/A
|
$35.15M
N/A
|
$1.096M
N/A
|
N/A
|
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 |
$4.395B
2.07%
YoY
|
$4.411B
61.96%
YoY
|
$4.297B
57.63%
YoY
|
$4.310B
64.32%
YoY
|
$4.305B
61.21%
YoY
|
$2.723B
5.69%
YoY
|
$2.726B
5.9%
YoY
|
$2.623B
5.61%
YoY
|
$2.671B
10.82%
YoY
|
$2.577B
8.0%
YoY
|
$2.574B
8.91%
YoY
|
$2.484B
5.23%
YoY
|
$2.410B
1.39%
YoY
|
$2.386B
0.81%
YoY
|
$2.364B
3.79%
YoY
|
$2.360B
11.28%
YoY
|
$2.377B
14.81%
YoY
|
$2.367B
23.31%
YoY
|
$2.277B
24.51%
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$48.55M
0.76%
YoY
|
$48.46M
35.54%
YoY
|
$48.37M
35.52%
YoY
|
$48.28M
35.5%
YoY
|
$48.19M
35.48%
YoY
|
$35.75M
0.69%
YoY
|
$35.69M
0.82%
YoY
|
$35.63M
0.69%
YoY
|
$35.57M
0.69%
YoY
|
$35.51M
0.69%
YoY
|
$35.40M
0.57%
YoY
|
$35.39M
0.7%
YoY
|
$35.32M
0.7%
YoY
|
$35.26M
0.75%
YoY
|
$35.20M
0.57%
YoY
|
$35.14M
1033.55%
YoY
|
$35.08M
1031.55%
YoY
|
$35.00M
1029.03%
YoY
|
$35.00M
N/A
|
| Other Long-Term Liabilities |
$23.80M
-42.06%
YoY
|
$31.93M
-15.93%
YoY
|
$34.00M
39.7%
YoY
|
$39.16M
8.07%
YoY
|
$41.08M
26.29%
YoY
|
$37.97M
61.52%
YoY
|
$24.34M
-45.18%
YoY
|
$36.24M
59.55%
YoY
|
$32.53M
117.57%
YoY
|
$23.51M
70.67%
YoY
|
$44.40M
195.66%
YoY
|
$22.71M
73.37%
YoY
|
$14.95M
200.14%
YoY
|
$13.78M
78.9%
YoY
|
$15.02M
200.34%
YoY
|
$13.10M
122.05%
YoY
|
$4.981M
1.65%
YoY
|
$7.700M
50.98%
YoY
|
$5.000M
-23.08%
YoY
|
| Total Long-Term Liabilities |
$72.35M
-18.94%
YoY
|
$80.39M
9.03%
YoY
|
$34.00M
-43.36%
YoY
|
$87.44M
21.66%
YoY
|
$89.26M
31.09%
YoY
|
$73.73M
24.92%
YoY
|
$60.03M
-24.78%
YoY
|
$71.87M
23.7%
YoY
|
$68.10M
35.45%
YoY
|
$59.02M
20.35%
YoY
|
$79.80M
58.91%
YoY
|
$58.10M
20.43%
YoY
|
$50.27M
25.5%
YoY
|
$49.04M
14.84%
YoY
|
$50.22M
25.55%
YoY
|
$48.24M
436.01%
YoY
|
$40.06M
400.74%
YoY
|
$42.70M
420.73%
YoY
|
$40.00M
515.38%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$72.35M
-18.94%
YoY
|
$80.39M
9.03%
YoY
|
$34.00M
-43.36%
YoY
|
$87.44M
21.66%
YoY
|
$89.26M
31.09%
YoY
|
$73.73M
24.92%
YoY
|
$60.03M
-24.78%
YoY
|
$71.87M
23.7%
YoY
|
$68.10M
35.45%
YoY
|
$59.02M
20.35%
YoY
|
$79.80M
58.91%
YoY
|
$58.10M
20.43%
YoY
|
$50.27M
25.5%
YoY
|
$49.04M
14.84%
YoY
|
$50.22M
25.55%
YoY
|
$48.24M
436.01%
YoY
|
$40.06M
400.74%
YoY
|
$42.70M
420.73%
YoY
|
$40.00M
515.38%
YoY
|
| Total Liabilities |
$3.925B
1.19%
YoY
|
$3.945B
60.19%
YoY
|
$3.847B
55.23%
YoY
|
$3.878B
61.03%
YoY
|
$3.878B
57.4%
YoY
|
$2.463B
3.43%
YoY
|
$2.478B
3.56%
YoY
|
$2.409B
4.52%
YoY
|
$2.464B
9.94%
YoY
|
$2.381B
7.4%
YoY
|
$2.393B
8.44%
YoY
|
$2.304B
5.05%
YoY
|
$2.241B
2.54%
YoY
|
$2.217B
3.36%
YoY
|
$2.207B
7.54%
YoY
|
$2.194B
15.92%
YoY
|
$2.186B
18.05%
YoY
|
$2.145B
26.77%
YoY
|
$2.052B
27.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$112.0M
52.77%
YoY
|
$102.6M
12.28%
YoY
|
$93.12M
7.33%
YoY
|
$82.65M
0.99%
YoY
|
$73.32M
-5.15%
YoY
|
$91.41M
24.04%
YoY
|
$86.77M
23.17%
YoY
|
$81.84M
21.63%
YoY
|
$77.29M
20.72%
YoY
|
$73.70M
7.76%
YoY
|
$70.44M
10.65%
YoY
|
$67.28M
12.65%
YoY
|
$64.03M
14.36%
YoY
|
$68.39M
30.69%
YoY
|
$63.66M
29.4%
YoY
|
$59.73M
31.7%
YoY
|
$55.99M
33.27%
YoY
|
$52.33M
39.59%
YoY
|
$49.20M
40.14%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$470.0M
10.05%
YoY
|
$465.4M
78.7%
YoY
|
$450.0M
81.64%
YoY
|
$431.8M
101.27%
YoY
|
$427.1M
106.56%
YoY
|
$260.4M
33.11%
YoY
|
$247.7M
36.75%
YoY
|
$214.5M
19.68%
YoY
|
$206.8M
22.55%
YoY
|
$195.6M
15.85%
YoY
|
$181.2M
15.64%
YoY
|
$179.2M
7.68%
YoY
|
$168.7M
-11.72%
YoY
|
$168.9M
-23.82%
YoY
|
$156.7M
-30.39%
YoY
|
$166.5M
-27.16%
YoY
|
$191.1M
-12.59%
YoY
|
$221.7M
-2.46%
YoY
|
$225.1M
0.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.395B
2.07%
YoY
|
$4.411B
61.96%
YoY
|
$4.297B
57.63%
YoY
|
$4.310B
64.32%
YoY
|
$4.305B
61.21%
YoY
|
$2.723B
5.69%
YoY
|
$2.726B
5.9%
YoY
|
$2.623B
5.61%
YoY
|
$2.671B
10.82%
YoY
|
$2.577B
8.0%
YoY
|
$2.574B
8.91%
YoY
|
$2.484B
5.23%
YoY
|
$2.410B
1.39%
YoY
|
$2.386B
0.81%
YoY
|
$2.364B
3.79%
YoY
|
$2.360B
11.28%
YoY
|
$2.377B
14.81%
YoY
|
$2.367B
23.31%
YoY
|
$2.277B
24.51%
YoY
|
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