|
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 |
$130.3M
-12.17%
YoY
|
$119.0M
-1.17%
YoY
|
$121.6M
-18.42%
YoY
|
$134.4M
22.53%
YoY
|
$148.4M
143.43%
YoY
|
$120.4M
124.09%
YoY
|
$149.0M
99.82%
YoY
|
$109.7M
-14.76%
YoY
|
$60.96M
-5.14%
YoY
|
$53.73M
72.37%
YoY
|
$74.58M
79.36%
YoY
|
$128.7M
372.43%
YoY
|
$64.26M
-27.66%
YoY
|
$31.17M
-80.93%
YoY
|
$41.58M
-38.58%
YoY
|
$27.23M
-77.43%
YoY
|
$88.84M
-58.65%
YoY
|
$163.5M
132.6%
YoY
|
$67.69M
-22.2%
YoY
|
| Cash & Equivalents |
$130.3M
-12.17%
YoY
|
$119.0M
-1.17%
YoY
|
$121.6M
-18.42%
YoY
|
$134.4M
22.53%
YoY
|
$148.4M
143.43%
YoY
|
$120.4M
124.09%
YoY
|
$149.0M
99.82%
YoY
|
$109.7M
-14.76%
YoY
|
$60.96M
-5.14%
YoY
|
$53.73M
72.37%
YoY
|
$74.58M
79.36%
YoY
|
$128.7M
372.43%
YoY
|
$64.26M
-27.66%
YoY
|
$31.17M
-80.93%
YoY
|
$41.58M
-38.58%
YoY
|
$27.23M
-77.43%
YoY
|
$88.84M
-58.65%
YoY
|
$163.5M
132.6%
YoY
|
$67.69M
-22.2%
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 |
$25.39M
6.54%
YoY
|
$23.55M
-3.78%
YoY
|
$23.57M
0.19%
YoY
|
$23.97M
10.22%
YoY
|
$23.83M
68.97%
YoY
|
$24.47M
74.26%
YoY
|
$23.52M
142.44%
YoY
|
$21.75M
98.85%
YoY
|
$14.10M
75.4%
YoY
|
$14.04M
75.81%
YoY
|
$9.703M
22.68%
YoY
|
$10.94M
35.72%
YoY
|
$8.040M
-1.69%
YoY
|
$7.987M
-4.69%
YoY
|
$7.909M
-6.17%
YoY
|
$8.060M
-4.78%
YoY
|
$8.178M
-2.05%
YoY
|
$8.380M
1.85%
YoY
|
$8.429M
16.15%
YoY
|
| Goodwill |
$96.83M
0.0%
YoY
|
$96.83M
0.0%
YoY
|
$96.83M
0.47%
YoY
|
$96.83M
0.47%
YoY
|
$96.83M
80.05%
YoY
|
$96.83M
80.05%
YoY
|
$96.38M
79.22%
YoY
|
$96.38M
79.22%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
0.0%
YoY
|
$53.78M
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
|
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 |
$3.703B
4.22%
YoY
|
$3.690B
4.79%
YoY
|
$3.612B
2.29%
YoY
|
$3.577B
2.64%
YoY
|
$3.553B
47.09%
YoY
|
$3.522B
44.72%
YoY
|
$3.531B
45.0%
YoY
|
$3.485B
39.96%
YoY
|
$2.416B
-1.96%
YoY
|
$2.433B
0.45%
YoY
|
$2.435B
0.4%
YoY
|
$2.490B
5.79%
YoY
|
$2.464B
1.69%
YoY
|
$2.423B
-1.13%
YoY
|
$2.426B
3.29%
YoY
|
$2.354B
3.2%
YoY
|
$2.423B
10.11%
YoY
|
$2.450B
22.26%
YoY
|
$2.348B
20.4%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.01M
7.34%
YoY
|
$35.20M
6.1%
YoY
|
$32.48M
14.0%
YoY
|
$36.46M
23.59%
YoY
|
$32.61M
-18.47%
YoY
|
$33.18M
-14.05%
YoY
|
$28.49M
-37.1%
YoY
|
$29.50M
-5.14%
YoY
|
$40.00M
28.21%
YoY
|
$38.60M
35.92%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.600M
-16.36%
YoY
|
$4.800M
-15.79%
YoY
|
$5.100M
4.08%
YoY
|
$5.300M
3.92%
YoY
|
$5.500M
N/A
|
$5.700M
N/A
|
$4.900M
N/A
|
$5.100M
-15.0%
YoY
|
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
|
$67.00M
N/A
|
$80.00M
73.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$46.00M
N/A
|
$25.00M
N/A
|
$9.324M
N/A
|
N/A
|
$0.00
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
|
$35.01M
7.34%
YoY
|
$35.20M
6.1%
YoY
|
$32.48M
14.0%
YoY
|
$36.46M
23.59%
YoY
|
$32.61M
-18.47%
YoY
|
$33.18M
-14.05%
YoY
|
$28.49M
-37.1%
YoY
|
$29.50M
-5.14%
YoY
|
$40.00M
28.21%
YoY
|
$38.60M
35.92%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$69.74M
0.21%
YoY
|
$69.70M
0.2%
YoY
|
$69.67M
76.27%
YoY
|
$69.64M
76.29%
YoY
|
$69.60M
76.2%
YoY
|
$69.56M
1237.75%
YoY
|
$39.53M
660.12%
YoY
|
$39.50M
659.62%
YoY
|
$39.50M
659.62%
YoY
|
$5.200M
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
|
$18.80M
121.19%
YoY
|
$13.50M
25.0%
YoY
|
$11.00M
18.28%
YoY
|
$13.90M
25.23%
YoY
|
$8.500M
-18.27%
YoY
|
$10.80M
-27.52%
YoY
|
$9.300M
-28.46%
YoY
|
$11.10M
-33.53%
YoY
|
$10.40M
13.04%
YoY
|
$14.90M
50.51%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$69.74M
0.21%
YoY
|
$69.70M
0.2%
YoY
|
$69.67M
76.27%
YoY
|
$69.64M
76.29%
YoY
|
$69.60M
76.2%
YoY
|
$69.56M
1237.75%
YoY
|
$39.53M
660.12%
YoY
|
$39.50M
659.62%
YoY
|
$39.50M
659.62%
YoY
|
$5.200M
0.0%
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
|
$35.01M
7.34%
YoY
|
$35.20M
6.1%
YoY
|
$32.48M
14.0%
YoY
|
$36.46M
23.59%
YoY
|
$32.61M
-18.47%
YoY
|
$33.18M
-14.05%
YoY
|
$28.49M
-37.1%
YoY
|
$29.50M
-5.14%
YoY
|
$40.00M
28.21%
YoY
|
$38.60M
35.92%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$69.74M
0.21%
YoY
|
$69.70M
0.2%
YoY
|
$69.67M
76.27%
YoY
|
$69.64M
76.29%
YoY
|
$69.60M
76.2%
YoY
|
$69.56M
1237.75%
YoY
|
$39.53M
660.12%
YoY
|
$39.50M
659.62%
YoY
|
$39.50M
659.62%
YoY
|
$5.200M
0.0%
YoY
|
| Total Liabilities |
$3.284B
3.23%
YoY
|
$3.281B
3.85%
YoY
|
$3.215B
1.48%
YoY
|
$3.197B
1.99%
YoY
|
$3.181B
44.33%
YoY
|
$3.159B
41.89%
YoY
|
$3.168B
40.56%
YoY
|
$3.134B
36.13%
YoY
|
$2.204B
-3.42%
YoY
|
$2.226B
-0.96%
YoY
|
$2.254B
-0.58%
YoY
|
$2.302B
5.46%
YoY
|
$2.282B
2.26%
YoY
|
$2.248B
2.07%
YoY
|
$2.267B
7.85%
YoY
|
$2.183B
7.58%
YoY
|
$2.231B
13.92%
YoY
|
$2.202B
25.2%
YoY
|
$2.102B
22.57%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$248.2M
14.9%
YoY
|
$239.0M
13.81%
YoY
|
$230.1M
12.06%
YoY
|
$221.5M
8.47%
YoY
|
$216.0M
1.5%
YoY
|
$210.0M
-0.27%
YoY
|
$205.4M
-0.35%
YoY
|
$204.3M
1.57%
YoY
|
$212.8M
8.45%
YoY
|
$210.5M
8.31%
YoY
|
$206.1M
9.51%
YoY
|
$201.1M
9.77%
YoY
|
$196.2M
10.21%
YoY
|
$194.4M
12.12%
YoY
|
$188.2M
12.01%
YoY
|
$183.2M
12.45%
YoY
|
$178.1M
13.52%
YoY
|
$173.4M
15.02%
YoY
|
$168.0M
15.82%
YoY
|
| Common Stock |
N/A
|
N/A
|
$209.7M
1.21%
YoY
|
$209.3M
1.18%
YoY
|
N/A
|
$207.8M
232.24%
YoY
|
$207.2M
232.32%
YoY
|
$206.8M
232.89%
YoY
|
$62.80M
1.42%
YoY
|
$62.55M
1.73%
YoY
|
$62.34M
1.76%
YoY
|
$62.13M
1.89%
YoY
|
$61.92M
-1.54%
YoY
|
$61.49M
-7.98%
YoY
|
$61.26M
-10.26%
YoY
|
$60.98M
-18.99%
YoY
|
$62.89M
-21.12%
YoY
|
$66.82M
-15.86%
YoY
|
$68.27M
-13.88%
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
|
N/A
|
N/A
|
N/A
|
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 |
$419.2M
12.63%
YoY
|
$409.6M
12.93%
YoY
|
$397.6M
9.37%
YoY
|
$380.0M
8.5%
YoY
|
$372.2M
75.8%
YoY
|
$362.7M
75.16%
YoY
|
$363.5M
100.12%
YoY
|
$350.2M
86.94%
YoY
|
$211.7M
16.29%
YoY
|
$207.1M
18.55%
YoY
|
$181.7M
14.38%
YoY
|
$187.4M
10.05%
YoY
|
$182.1M
-5.01%
YoY
|
$174.7M
-29.53%
YoY
|
$158.8M
-35.58%
YoY
|
$170.3M
-32.18%
YoY
|
$191.7M
-20.75%
YoY
|
$247.8M
1.15%
YoY
|
$246.5M
4.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.703B
4.22%
YoY
|
$3.690B
4.79%
YoY
|
$3.612B
2.29%
YoY
|
$3.577B
2.64%
YoY
|
$3.553B
47.09%
YoY
|
$3.522B
44.72%
YoY
|
$3.531B
45.0%
YoY
|
$3.485B
39.96%
YoY
|
$2.416B
-1.96%
YoY
|
$2.433B
0.45%
YoY
|
$2.435B
0.4%
YoY
|
$2.490B
5.79%
YoY
|
$2.464B
1.69%
YoY
|
$2.423B
-1.13%
YoY
|
$2.426B
3.29%
YoY
|
$2.354B
3.2%
YoY
|
$2.423B
10.11%
YoY
|
$2.450B
22.26%
YoY
|
$2.348B
20.4%
YoY
|
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