|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$33.97M
-0.19%
YoY
|
$37.13M
-28.44%
YoY
|
$48.91M
6.05%
YoY
|
$34.99M
-25.61%
YoY
|
$34.03M
-31.65%
YoY
|
$51.89M
36.45%
YoY
|
$46.12M
35.88%
YoY
|
$47.03M
38.57%
YoY
|
$49.79M
19.78%
YoY
|
$38.03M
-22.27%
YoY
|
$33.94M
-59.28%
YoY
|
$33.94M
-1.08%
YoY
|
$41.56M
21.03%
YoY
|
$48.92M
-92.2%
YoY
|
$83.34M
-44.91%
YoY
|
$34.31M
3.49%
YoY
|
$34.34M
34.35%
YoY
|
$627.5M
N/A
|
| Cash & Equivalents |
$33.97M
-0.19%
YoY
|
$37.13M
-28.44%
YoY
|
$48.91M
6.05%
YoY
|
$34.99M
-25.61%
YoY
|
$34.03M
-31.65%
YoY
|
$51.89M
36.45%
YoY
|
$46.12M
35.88%
YoY
|
$47.03M
38.57%
YoY
|
$49.79M
19.78%
YoY
|
$38.03M
-22.27%
YoY
|
$33.94M
-59.28%
YoY
|
$33.94M
-1.08%
YoY
|
$41.56M
21.03%
YoY
|
$48.92M
-92.2%
YoY
|
$83.34M
-44.91%
YoY
|
$34.31M
3.49%
YoY
|
$34.34M
34.35%
YoY
|
$627.5M
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
|
| 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
|
| 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
|
| 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
|
| Receivables |
N/A
|
$32.05M
-9.38%
YoY
|
$32.58M
-9.92%
YoY
|
$33.68M
-10.1%
YoY
|
N/A
|
$35.37M
-10.47%
YoY
|
$36.17M
-10.07%
YoY
|
$37.46M
-9.01%
YoY
|
$38.41M
-7.94%
YoY
|
$39.50M
-7.45%
YoY
|
$40.22M
-7.73%
YoY
|
$41.17M
-12.31%
YoY
|
$41.72M
-12.83%
YoY
|
$42.69M
-12.09%
YoY
|
$43.59M
N/A
|
$46.95M
N/A
|
$47.87M
N/A
|
$48.55M
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Assets |
N/A
|
$69.18M
-20.71%
YoY
|
$81.49M
-0.97%
YoY
|
$68.66M
-18.73%
YoY
|
N/A
|
$87.25M
12.54%
YoY
|
$82.29M
10.96%
YoY
|
$84.49M
12.49%
YoY
|
$88.20M
5.9%
YoY
|
$77.53M
-15.37%
YoY
|
$74.16M
-41.58%
YoY
|
$75.11M
-7.57%
YoY
|
$83.29M
1.31%
YoY
|
$91.61M
-86.45%
YoY
|
$126.9M
N/A
|
$81.26M
N/A
|
$82.21M
N/A
|
$676.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$808.6M
-5.67%
YoY
|
$815.6M
-6.89%
YoY
|
$837.6M
-7.99%
YoY
|
N/A
|
$857.2M
-9.24%
YoY
|
$876.0M
-8.18%
YoY
|
$910.4M
-5.49%
YoY
|
$926.2M
-4.25%
YoY
|
$944.4M
-3.53%
YoY
|
$954.1M
-3.99%
YoY
|
$963.3M
-11.25%
YoY
|
$967.3M
-12.79%
YoY
|
$979.0M
-12.1%
YoY
|
$993.7M
N/A
|
$1.085B
N/A
|
$1.109B
N/A
|
$1.114B
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
|
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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$21.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$23.61M
N/A
|
$21.06M
N/A
|
$0.00
N/A
|
$19.22M
N/A
|
| Total Long-Term Assets |
N/A
|
$979.7M
-6.61%
YoY
|
$993.0M
-9.23%
YoY
|
$1.023B
-8.1%
YoY
|
N/A
|
$1.049B
-9.33%
YoY
|
$1.094B
-6.55%
YoY
|
$1.113B
-6.19%
YoY
|
$1.133B
-5.08%
YoY
|
$1.157B
-4.25%
YoY
|
$1.171B
-6.62%
YoY
|
$1.186B
-12.6%
YoY
|
$1.193B
-12.59%
YoY
|
$1.208B
-12.98%
YoY
|
$1.254B
N/A
|
$1.357B
N/A
|
$1.365B
N/A
|
$1.389B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$69.18M
-20.71%
YoY
|
$81.49M
-0.97%
YoY
|
$68.66M
-18.73%
YoY
|
N/A
|
$87.25M
12.54%
YoY
|
$82.29M
10.96%
YoY
|
$84.49M
12.49%
YoY
|
$88.20M
5.9%
YoY
|
$77.53M
-15.37%
YoY
|
$74.16M
-41.58%
YoY
|
$75.11M
-7.57%
YoY
|
$83.29M
1.31%
YoY
|
$91.61M
-86.45%
YoY
|
$126.9M
N/A
|
$81.26M
N/A
|
$82.21M
N/A
|
$676.1M
N/A
|
| Total Long-Term Assets |
|
$979.7M
|
$993.0M
|
$1.023B
|
|
$1.049B
|
$1.094B
|
$1.113B
|
$1.133B
|
$1.157B
|
$1.171B
|
$1.186B
|
$1.193B
|
$1.208B
|
$1.254B
|
$1.357B
|
$1.365B
|
$1.389B
|
| Total Assets |
$1.040B
-6.64%
YoY
|
$1.049B
-7.69%
YoY
|
$1.074B
-8.65%
YoY
|
$1.091B
-8.85%
YoY
|
$1.114B
-8.8%
YoY
|
$1.136B
-7.96%
YoY
|
$1.176B
-5.51%
YoY
|
$1.197B
-5.08%
YoY
|
$1.221B
-4.36%
YoY
|
$1.234B
-5.04%
YoY
|
$1.245B
-9.83%
YoY
|
$1.261B
-12.32%
YoY
|
$1.277B
-11.8%
YoY
|
$1.300B
-37.04%
YoY
|
$1.380B
-36.78%
YoY
|
$1.438B
-34.11%
YoY
|
$1.447B
-33.2%
YoY
|
$2.065B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.080M
35.5%
YoY
|
$4.378M
138.58%
YoY
|
$3.269M
115.21%
YoY
|
N/A
|
$3.011M
146.0%
YoY
|
$1.835M
78.5%
YoY
|
$1.519M
30.16%
YoY
|
$1.686M
21.91%
YoY
|
$1.224M
15.36%
YoY
|
$1.028M
-48.83%
YoY
|
$1.167M
1.92%
YoY
|
$1.383M
13.08%
YoY
|
$1.061M
-34.75%
YoY
|
$2.009M
N/A
|
$1.145M
N/A
|
$1.223M
N/A
|
$1.626M
N/A
|
| Accrued Expenses |
N/A
|
$37.83M
0.08%
YoY
|
$37.82M
0.08%
YoY
|
$37.81M
0.08%
YoY
|
N/A
|
$37.80M
0.08%
YoY
|
$37.79M
0.1%
YoY
|
$37.78M
0.12%
YoY
|
$37.77M
0.18%
YoY
|
$37.76M
0.23%
YoY
|
$37.75M
0.29%
YoY
|
$37.73M
0.32%
YoY
|
$37.70M
0.31%
YoY
|
$37.68M
0.32%
YoY
|
$37.64M
N/A
|
$37.61M
N/A
|
$37.58M
N/A
|
$37.55M
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
$41.91M
2.7%
YoY
|
$42.20M
6.49%
YoY
|
$41.08M
4.53%
YoY
|
N/A
|
$40.81M
4.67%
YoY
|
$39.63M
2.18%
YoY
|
$39.30M
1.02%
YoY
|
$39.45M
0.95%
YoY
|
$38.99M
0.65%
YoY
|
$38.78M
-2.2%
YoY
|
$38.90M
0.37%
YoY
|
$39.08M
0.71%
YoY
|
$38.74M
-1.13%
YoY
|
$39.65M
N/A
|
$38.76M
N/A
|
$38.81M
N/A
|
$39.18M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
N/A
|
$74.40M
-8.77%
YoY
|
$77.35M
-16.4%
YoY
|
$76.61M
-18.36%
YoY
|
N/A
|
$81.56M
-19.79%
YoY
|
$92.53M
-11.22%
YoY
|
$93.84M
-11.25%
YoY
|
$96.37M
-9.99%
YoY
|
$101.7M
-8.02%
YoY
|
$104.2M
-7.84%
YoY
|
$105.7M
-21.53%
YoY
|
$107.1M
-20.34%
YoY
|
$110.5M
-19.98%
YoY
|
$113.1M
N/A
|
$134.8M
N/A
|
$134.4M
N/A
|
$138.1M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$74.40M
-8.77%
YoY
|
$77.35M
-16.4%
YoY
|
$76.61M
-18.36%
YoY
|
N/A
|
$81.56M
-19.79%
YoY
|
$92.53M
-11.22%
YoY
|
$93.84M
-11.25%
YoY
|
$96.37M
-9.99%
YoY
|
$101.7M
-8.02%
YoY
|
$104.2M
-7.84%
YoY
|
$105.7M
-21.53%
YoY
|
$107.1M
-20.34%
YoY
|
$110.5M
-19.98%
YoY
|
$113.1M
N/A
|
$134.8M
N/A
|
$134.4M
N/A
|
$138.1M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$41.91M
2.7%
YoY
|
$42.20M
6.49%
YoY
|
$41.08M
4.53%
YoY
|
N/A
|
$40.81M
4.67%
YoY
|
$39.63M
2.18%
YoY
|
$39.30M
1.02%
YoY
|
$39.45M
0.95%
YoY
|
$38.99M
0.65%
YoY
|
$38.78M
-2.2%
YoY
|
$38.90M
0.37%
YoY
|
$39.08M
0.71%
YoY
|
$38.74M
-1.13%
YoY
|
$39.65M
N/A
|
$38.76M
N/A
|
$38.81M
N/A
|
$39.18M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$74.40M
-8.77%
YoY
|
$77.35M
-16.4%
YoY
|
$76.61M
-18.36%
YoY
|
N/A
|
$81.56M
-19.79%
YoY
|
$92.53M
-11.22%
YoY
|
$93.84M
-11.25%
YoY
|
$96.37M
-9.99%
YoY
|
$101.7M
-8.02%
YoY
|
$104.2M
-7.84%
YoY
|
$105.7M
-21.53%
YoY
|
$107.1M
-20.34%
YoY
|
$110.5M
-19.98%
YoY
|
$113.1M
N/A
|
$134.8M
N/A
|
$134.4M
N/A
|
$138.1M
N/A
|
| Total Liabilities |
$115.0M
-5.31%
YoY
|
$116.3M
-4.95%
YoY
|
$119.6M
-9.54%
YoY
|
$117.7M
-11.61%
YoY
|
$121.4M
-10.61%
YoY
|
$122.4M
-13.01%
YoY
|
$132.2M
-7.59%
YoY
|
$133.1M
-7.95%
YoY
|
$135.8M
-7.06%
YoY
|
$140.7M
-5.77%
YoY
|
$143.0M
-6.38%
YoY
|
$144.6M
-16.64%
YoY
|
$146.1M
-15.62%
YoY
|
$149.3M
-15.81%
YoY
|
$152.8M
-23.04%
YoY
|
$173.5M
-18.25%
YoY
|
$173.2M
-19.4%
YoY
|
$177.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.027B
7.03%
YoY
|
-$1.020B
8.67%
YoY
|
-$997.2M
9.81%
YoY
|
-$978.6M
10.18%
YoY
|
-$959.9M
10.73%
YoY
|
-$938.2M
9.31%
YoY
|
-$908.1M
6.79%
YoY
|
-$888.2M
6.28%
YoY
|
-$866.9M
5.52%
YoY
|
-$858.3M
7.09%
YoY
|
-$850.4M
17.39%
YoY
|
-$835.7M
21.57%
YoY
|
-$821.6M
21.21%
YoY
|
-$801.5M
1137.77%
YoY
|
-$724.4M
-2285.01%
YoY
|
-$687.4M
-3842.27%
YoY
|
-$677.8M
N/A
|
-$64.75M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$924.7M
-6.8%
YoY
|
$932.6M
-8.02%
YoY
|
$954.9M
-8.54%
YoY
|
$973.5M
-8.5%
YoY
|
$992.2M
-8.57%
YoY
|
$1.014B
-7.31%
YoY
|
$1.044B
-5.24%
YoY
|
$1.064B
-4.7%
YoY
|
$1.085B
-4.01%
YoY
|
$1.094B
-4.94%
YoY
|
$1.102B
-10.26%
YoY
|
$1.116B
-11.72%
YoY
|
$1.131B
-11.28%
YoY
|
$1.151B
-39.03%
YoY
|
$1.228B
-38.16%
YoY
|
$1.265B
-35.82%
YoY
|
$1.274B
-34.72%
YoY
|
$1.887B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.040B
-6.64%
YoY
|
$1.049B
-7.69%
YoY
|
$1.074B
-8.65%
YoY
|
$1.091B
-8.85%
YoY
|
$1.114B
-8.8%
YoY
|
$1.136B
-7.96%
YoY
|
$1.176B
-5.51%
YoY
|
$1.197B
-5.08%
YoY
|
$1.221B
-4.36%
YoY
|
$1.234B
-5.04%
YoY
|
$1.245B
-9.83%
YoY
|
$1.261B
-12.32%
YoY
|
$1.277B
-11.8%
YoY
|
$1.300B
-37.04%
YoY
|
$1.380B
-36.78%
YoY
|
$1.438B
-34.11%
YoY
|
$1.447B
-33.2%
YoY
|
$2.065B
N/A
|
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