|
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 |
$365.1M
-10.88%
YoY
|
$416.6M
2.85%
YoY
|
$388.4M
-11.88%
YoY
|
$402.2M
0.02%
YoY
|
$409.7M
2.88%
YoY
|
$405.0M
-6.29%
YoY
|
$440.8M
3.22%
YoY
|
$402.1M
-9.77%
YoY
|
$398.2M
-11.53%
YoY
|
$432.2M
-11.35%
YoY
|
$427.1M
-15.77%
YoY
|
$445.7M
331.16%
YoY
|
$450.1M
245.62%
YoY
|
$487.6M
-12.14%
YoY
|
$507.0M
78.76%
YoY
|
$103.4M
-66.91%
YoY
|
$130.2M
-53.31%
YoY
|
$554.9M
43.82%
YoY
|
$283.6M
43.14%
YoY
|
| Cash & Equivalents |
$55.21M
-37.61%
YoY
|
$99.31M
35.1%
YoY
|
$80.81M
-15.51%
YoY
|
$95.29M
69.54%
YoY
|
$88.49M
124.48%
YoY
|
$73.51M
14.72%
YoY
|
$95.64M
93.57%
YoY
|
$56.21M
-6.68%
YoY
|
$39.42M
-28.99%
YoY
|
$64.08M
-25.85%
YoY
|
$49.41M
-54.04%
YoY
|
$60.23M
-41.74%
YoY
|
$55.52M
-57.37%
YoY
|
$86.42M
-64.53%
YoY
|
$107.5M
-62.09%
YoY
|
$103.4M
-66.91%
YoY
|
$130.2M
-53.31%
YoY
|
$243.7M
34.13%
YoY
|
$283.6M
43.14%
YoY
|
| Short-Term Investments |
$309.9M
-3.51%
YoY
|
$317.3M
-4.3%
YoY
|
$307.6M
-10.87%
YoY
|
$306.9M
-11.28%
YoY
|
$321.2M
-10.48%
YoY
|
$331.5M
-9.95%
YoY
|
$345.1M
-8.61%
YoY
|
$345.9M
-10.25%
YoY
|
$358.8M
-9.08%
YoY
|
$368.2M
-8.22%
YoY
|
$377.6M
-5.47%
YoY
|
$385.4M
N/A
|
$394.6M
N/A
|
$401.1M
28.88%
YoY
|
$399.5M
N/A
|
N/A
|
N/A
|
$311.2M
52.43%
YoY
|
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 |
$13.66M
-1.95%
YoY
|
$13.58M
-3.5%
YoY
|
$13.72M
-1.99%
YoY
|
$13.80M
1.9%
YoY
|
$13.94M
7.72%
YoY
|
$14.07M
8.21%
YoY
|
$13.99M
6.78%
YoY
|
$13.54M
2.25%
YoY
|
$12.94M
-2.3%
YoY
|
$13.00M
-3.07%
YoY
|
$13.11M
-2.6%
YoY
|
$13.24M
-2.75%
YoY
|
$13.24M
-3.57%
YoY
|
$13.41M
-3.26%
YoY
|
$13.46M
-1.79%
YoY
|
$13.62M
1.6%
YoY
|
$13.73M
5.62%
YoY
|
$13.87M
9.76%
YoY
|
$13.70M
7.87%
YoY
|
| Goodwill |
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
N/A
|
$4.728M
0.0%
YoY
|
$4.728M
0.0%
YoY
|
$4.728M
N/A
|
N/A
|
$4.728M
N/A
|
$4.728M
0.0%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$159.0K
N/A
|
$2.284M
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 |
$1.266B
3.85%
YoY
|
$1.293B
8.5%
YoY
|
$1.248B
3.24%
YoY
|
$1.238B
6.05%
YoY
|
$1.219B
5.4%
YoY
|
$1.192B
1.09%
YoY
|
$1.209B
4.55%
YoY
|
$1.167B
0.97%
YoY
|
$1.156B
1.12%
YoY
|
$1.179B
1.69%
YoY
|
$1.157B
-0.45%
YoY
|
$1.156B
2.61%
YoY
|
$1.143B
0.74%
YoY
|
$1.159B
1.3%
YoY
|
$1.162B
4.51%
YoY
|
$1.127B
-0.19%
YoY
|
$1.135B
2.23%
YoY
|
$1.144B
10.92%
YoY
|
$1.112B
12.52%
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 |
$27.65M
10.68%
YoY
|
$31.52M
22.72%
YoY
|
$20.30M
5.62%
YoY
|
$22.36M
-19.68%
YoY
|
$24.98M
-15.27%
YoY
|
$25.68M
-28.35%
YoY
|
$19.22M
-37.45%
YoY
|
$27.84M
N/A
|
$29.48M
-1.1%
YoY
|
$35.84M
10.12%
YoY
|
$30.73M
-10.13%
YoY
|
N/A
|
$29.81M
-23.35%
YoY
|
$32.55M
-10.82%
YoY
|
$34.20M
-10.24%
YoY
|
$33.89M
-11.99%
YoY
|
$38.89M
-2.03%
YoY
|
$36.50M
-1.88%
YoY
|
$38.10M
-8.41%
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 |
$27.65M
10.68%
YoY
|
$31.52M
22.72%
YoY
|
$20.30M
5.62%
YoY
|
$22.36M
-19.68%
YoY
|
$24.98M
-15.27%
YoY
|
$25.68M
-28.35%
YoY
|
$19.22M
-37.45%
YoY
|
$27.84M
N/A
|
$29.48M
-1.1%
YoY
|
$35.84M
10.12%
YoY
|
$30.73M
-10.13%
YoY
|
N/A
|
$29.81M
-23.35%
YoY
|
$32.55M
-10.82%
YoY
|
$34.20M
-10.24%
YoY
|
$33.89M
-11.99%
YoY
|
$38.89M
-2.03%
YoY
|
$36.50M
7200.0%
YoY
|
$38.10M
-8.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
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 |
$5.939M
79.37%
YoY
|
$6.107M
26.47%
YoY
|
$5.326M
70.6%
YoY
|
$3.613M
-8.39%
YoY
|
$3.311M
-38.58%
YoY
|
$4.829M
-15.67%
YoY
|
$3.122M
-31.7%
YoY
|
$3.944M
N/A
|
$5.391M
15.36%
YoY
|
$5.726M
20.29%
YoY
|
$4.571M
18.79%
YoY
|
N/A
|
$4.673M
60.14%
YoY
|
$4.760M
13.33%
YoY
|
$3.848M
-12.55%
YoY
|
$3.524M
-16.1%
YoY
|
$2.918M
-32.14%
YoY
|
$4.200M
10.53%
YoY
|
$4.400M
7.32%
YoY
|
| Total Long-Term Liabilities |
$5.939M
79.37%
YoY
|
$6.107M
26.47%
YoY
|
$5.326M
70.6%
YoY
|
$3.613M
-8.39%
YoY
|
$3.311M
-38.58%
YoY
|
$4.829M
-15.67%
YoY
|
$3.122M
-31.7%
YoY
|
$3.944M
N/A
|
$5.391M
15.36%
YoY
|
$5.726M
20.29%
YoY
|
$4.571M
18.79%
YoY
|
N/A
|
$4.673M
60.14%
YoY
|
$4.760M
13.33%
YoY
|
$3.848M
-12.55%
YoY
|
$3.524M
-16.1%
YoY
|
$2.918M
-32.14%
YoY
|
$4.200M
10.53%
YoY
|
$4.400M
7.32%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27.65M
10.68%
YoY
|
$31.52M
22.72%
YoY
|
$20.30M
5.62%
YoY
|
$22.36M
-19.68%
YoY
|
$24.98M
-15.27%
YoY
|
$25.68M
-28.35%
YoY
|
$19.22M
-37.45%
YoY
|
$27.84M
N/A
|
$29.48M
-1.1%
YoY
|
$35.84M
10.12%
YoY
|
$30.73M
-10.13%
YoY
|
N/A
|
$29.81M
-23.35%
YoY
|
$32.55M
-10.82%
YoY
|
$34.20M
-10.24%
YoY
|
$33.89M
-11.99%
YoY
|
$38.89M
-2.03%
YoY
|
$36.50M
7200.0%
YoY
|
$38.10M
-8.41%
YoY
|
| Total Long-Term Liabilities |
$5.939M
79.37%
YoY
|
$6.107M
26.47%
YoY
|
$5.326M
70.6%
YoY
|
$3.613M
-8.39%
YoY
|
$3.311M
-38.58%
YoY
|
$4.829M
-15.67%
YoY
|
$3.122M
-31.7%
YoY
|
$3.944M
N/A
|
$5.391M
15.36%
YoY
|
$5.726M
20.29%
YoY
|
$4.571M
18.79%
YoY
|
N/A
|
$4.673M
60.14%
YoY
|
$4.760M
13.33%
YoY
|
$3.848M
-12.55%
YoY
|
$3.524M
-16.1%
YoY
|
$2.918M
-32.14%
YoY
|
$4.200M
10.53%
YoY
|
$4.400M
7.32%
YoY
|
| Total Liabilities |
$1.136B
3.27%
YoY
|
$1.166B
8.34%
YoY
|
$1.123B
2.65%
YoY
|
$1.116B
5.61%
YoY
|
$1.100B
5.12%
YoY
|
$1.077B
0.55%
YoY
|
$1.094B
3.69%
YoY
|
$1.057B
0.09%
YoY
|
$1.047B
0.22%
YoY
|
$1.071B
0.71%
YoY
|
$1.055B
-1.37%
YoY
|
$1.056B
2.22%
YoY
|
$1.044B
0.41%
YoY
|
$1.063B
1.55%
YoY
|
$1.070B
5.45%
YoY
|
$1.033B
0.02%
YoY
|
$1.040B
2.26%
YoY
|
$1.047B
11.64%
YoY
|
$1.015B
13.22%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$115.5M
9.27%
YoY
|
$112.1M
8.77%
YoY
|
$111.4M
9.36%
YoY
|
$108.3M
8.56%
YoY
|
$105.7M
6.53%
YoY
|
$103.1M
5.97%
YoY
|
$101.8M
7.64%
YoY
|
$99.77M
8.27%
YoY
|
$99.19M
10.8%
YoY
|
$97.30M
12.48%
YoY
|
$94.61M
13.04%
YoY
|
$92.15M
N/A
|
$89.52M
12.73%
YoY
|
$86.50M
12.76%
YoY
|
$83.70M
N/A
|
N/A
|
$79.42M
N/A
|
$76.72M
10.85%
YoY
|
N/A
|
| Common Stock |
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
N/A
|
$28.44M
0.0%
YoY
|
$28.44M
0.0%
YoY
|
$28.44M
N/A
|
N/A
|
$28.44M
N/A
|
$28.44M
0.0%
YoY
|
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) |
$9.293M
7.78%
YoY
|
$9.293M
12.04%
YoY
|
$9.020M
13.76%
YoY
|
$8.730M
12.54%
YoY
|
$8.622M
11.55%
YoY
|
$8.294M
10.12%
YoY
|
$7.929M
5.99%
YoY
|
$7.757M
8.69%
YoY
|
$7.729M
8.46%
YoY
|
$7.532M
23.33%
YoY
|
$7.481M
22.5%
YoY
|
$7.137M
N/A
|
$7.126M
24.6%
YoY
|
$6.107M
6.78%
YoY
|
$6.107M
N/A
|
N/A
|
$5.719M
N/A
|
$5.719M
19.64%
YoY
|
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
|
$300.0K
14.24%
YoY
|
$273.0K
3.98%
YoY
|
$273.0K
N/A
|
N/A
|
$262.6K
N/A
|
$262.6K
10.21%
YoY
|
N/A
|
| Shareholders Equity |
$129.2M
9.18%
YoY
|
$126.3M
9.97%
YoY
|
$125.2M
8.85%
YoY
|
$121.7M
10.25%
YoY
|
$118.3M
8.01%
YoY
|
$114.8M
6.39%
YoY
|
$115.0M
13.41%
YoY
|
$110.4M
10.21%
YoY
|
$109.6M
10.65%
YoY
|
$107.9M
12.53%
YoY
|
$101.4M
10.25%
YoY
|
$100.1M
6.92%
YoY
|
$99.01M
4.3%
YoY
|
$95.92M
-1.43%
YoY
|
$91.98M
-5.26%
YoY
|
$93.66M
-2.45%
YoY
|
$94.93M
1.98%
YoY
|
$97.32M
3.68%
YoY
|
$97.09M
5.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.266B
3.85%
YoY
|
$1.293B
8.5%
YoY
|
$1.248B
3.24%
YoY
|
$1.238B
6.05%
YoY
|
$1.219B
5.4%
YoY
|
$1.192B
1.09%
YoY
|
$1.209B
4.55%
YoY
|
$1.167B
0.97%
YoY
|
$1.156B
1.12%
YoY
|
$1.179B
1.69%
YoY
|
$1.157B
-0.45%
YoY
|
$1.156B
2.61%
YoY
|
$1.143B
0.74%
YoY
|
$1.159B
1.3%
YoY
|
$1.162B
4.51%
YoY
|
$1.127B
-0.19%
YoY
|
$1.135B
2.23%
YoY
|
$1.144B
10.92%
YoY
|
$1.112B
12.52%
YoY
|
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