|
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 |
$149.2M
48.91%
YoY
|
$118.9M
136.89%
YoY
|
$82.43M
125.02%
YoY
|
$67.45M
82.87%
YoY
|
$100.2M
249.88%
YoY
|
$50.17M
35.1%
YoY
|
$36.63M
12.6%
YoY
|
$36.89M
-14.16%
YoY
|
$28.64M
-55.98%
YoY
|
$37.14M
5.02%
YoY
|
$32.53M
10.61%
YoY
|
$42.97M
35.37%
YoY
|
$65.05M
-22.89%
YoY
|
$35.36M
-25.85%
YoY
|
$29.41M
-71.26%
YoY
|
$31.74M
-75.29%
YoY
|
$84.36M
-56.97%
YoY
|
$47.69M
-60.07%
YoY
|
$102.3M
-11.37%
YoY
|
| Cash & Equivalents |
$149.2M
48.91%
YoY
|
$118.9M
136.89%
YoY
|
$82.43M
125.02%
YoY
|
$67.45M
82.87%
YoY
|
$100.2M
249.88%
YoY
|
$50.17M
35.1%
YoY
|
$36.63M
12.6%
YoY
|
$36.89M
-14.16%
YoY
|
$28.64M
-55.98%
YoY
|
$37.14M
5.02%
YoY
|
$32.53M
10.61%
YoY
|
$42.97M
35.37%
YoY
|
$65.05M
-22.89%
YoY
|
$35.36M
-25.85%
YoY
|
$29.41M
-71.26%
YoY
|
$31.74M
-75.29%
YoY
|
$84.36M
-56.97%
YoY
|
$47.69M
-60.07%
YoY
|
$102.3M
-11.37%
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 |
$16.45M
-1.18%
YoY
|
$16.36M
-4.2%
YoY
|
$16.24M
-6.46%
YoY
|
$16.36M
-7.97%
YoY
|
$16.65M
-7.64%
YoY
|
$17.08M
-7.06%
YoY
|
$17.37M
-10.79%
YoY
|
$17.77M
-10.35%
YoY
|
$18.03M
-10.75%
YoY
|
$18.37M
-10.34%
YoY
|
$19.47M
-9.16%
YoY
|
$19.83M
-8.16%
YoY
|
$20.20M
-5.59%
YoY
|
$20.49M
-3.19%
YoY
|
$21.43M
-1.39%
YoY
|
$21.59M
2.22%
YoY
|
$21.39M
1.48%
YoY
|
$21.17M
0.02%
YoY
|
$21.73M
0.57%
YoY
|
| Goodwill |
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
0.0%
YoY
|
| Intangibles |
$282.0K
-64.75%
YoY
|
$395.0K
-59.65%
YoY
|
$508.0K
-56.13%
YoY
|
$621.0K
-53.52%
YoY
|
$800.0K
-47.19%
YoY
|
$979.0K
-42.21%
YoY
|
$1.158M
-38.17%
YoY
|
$1.336M
-34.89%
YoY
|
$1.515M
-32.52%
YoY
|
$1.694M
-30.83%
YoY
|
$1.873M
N/A
|
$2.052M
N/A
|
$2.245M
N/A
|
$2.449M
-37.17%
YoY
|
N/A
|
N/A
|
N/A
|
$3.898M
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 |
$1.823B
2.42%
YoY
|
$1.782B
1.9%
YoY
|
$1.727B
-4.01%
YoY
|
$1.735B
-3.73%
YoY
|
$1.780B
-2.16%
YoY
|
$1.749B
-5.56%
YoY
|
$1.799B
-1.74%
YoY
|
$1.802B
-1.5%
YoY
|
$1.819B
-2.23%
YoY
|
$1.851B
1.93%
YoY
|
$1.831B
2.86%
YoY
|
$1.830B
3.76%
YoY
|
$1.861B
4.8%
YoY
|
$1.816B
4.41%
YoY
|
$1.780B
1.52%
YoY
|
$1.764B
2.87%
YoY
|
$1.775B
2.49%
YoY
|
$1.740B
5.49%
YoY
|
$1.753B
8.07%
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 |
$731.0K
-24.64%
YoY
|
$950.0K
-11.71%
YoY
|
$758.0K
-43.01%
YoY
|
$864.0K
-40.29%
YoY
|
$970.0K
-38.14%
YoY
|
$1.076M
-36.18%
YoY
|
$1.330M
-26.11%
YoY
|
$1.447M
-24.91%
YoY
|
$1.568M
-13.99%
YoY
|
$1.686M
-13.32%
YoY
|
$1.800M
-13.0%
YoY
|
$1.927M
-2.63%
YoY
|
$1.823M
-13.36%
YoY
|
$1.945M
-11.59%
YoY
|
$2.069M
-13.79%
YoY
|
$1.979M
-20.84%
YoY
|
$2.104M
-19.08%
YoY
|
$2.200M
-21.43%
YoY
|
$2.400M
-17.24%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$731.0K
-24.64%
YoY
|
$950.0K
-11.71%
YoY
|
$758.0K
-43.01%
YoY
|
$864.0K
-40.29%
YoY
|
$970.0K
-38.14%
YoY
|
$1.076M
-36.18%
YoY
|
$1.330M
-26.11%
YoY
|
$1.447M
-24.91%
YoY
|
$1.568M
-13.99%
YoY
|
$1.686M
-13.32%
YoY
|
$1.800M
-13.0%
YoY
|
$1.927M
-2.63%
YoY
|
$1.823M
-13.36%
YoY
|
$1.945M
-11.59%
YoY
|
$2.069M
-13.79%
YoY
|
$1.979M
-20.84%
YoY
|
$2.104M
-19.08%
YoY
|
$2.200M
-21.43%
YoY
|
$2.400M
-17.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$51.84M
-15.93%
YoY
|
$51.80M
-15.91%
YoY
|
$46.76M
-24.02%
YoY
|
$61.72M
0.36%
YoY
|
$61.66M
-8.68%
YoY
|
$61.61M
-8.68%
YoY
|
$61.55M
-8.68%
YoY
|
$61.50M
-8.7%
YoY
|
$67.52M
0.33%
YoY
|
$67.47M
-6.83%
YoY
|
$67.40M
-6.84%
YoY
|
$67.36M
-22.69%
YoY
|
$67.30M
-22.7%
YoY
|
$72.41M
23.99%
YoY
|
$72.35M
23.89%
YoY
|
$87.12M
49.18%
YoY
|
$87.06M
49.08%
YoY
|
$58.40M
0.17%
YoY
|
$58.40M
0.17%
YoY
|
| Other Long-Term Liabilities |
$13.90M
-4.73%
YoY
|
$16.96M
15.54%
YoY
|
$12.86M
-18.49%
YoY
|
$11.56M
-15.71%
YoY
|
$14.59M
21.8%
YoY
|
$14.68M
22.65%
YoY
|
$15.77M
81.3%
YoY
|
$13.72M
41.3%
YoY
|
$11.98M
25.65%
YoY
|
$11.97M
24.18%
YoY
|
$8.700M
13.96%
YoY
|
$9.710M
29.11%
YoY
|
$9.536M
35.15%
YoY
|
$9.639M
7.1%
YoY
|
$7.634M
9.06%
YoY
|
$7.521M
9.0%
YoY
|
$7.056M
-52.96%
YoY
|
$9.000M
3.45%
YoY
|
$7.000M
-20.45%
YoY
|
| Total Long-Term Liabilities |
$65.75M
-13.78%
YoY
|
$68.77M
-9.86%
YoY
|
$59.62M
-22.9%
YoY
|
$73.29M
-2.57%
YoY
|
$76.26M
-4.08%
YoY
|
$76.29M
-3.96%
YoY
|
$77.32M
1.6%
YoY
|
$75.22M
-2.4%
YoY
|
$79.51M
3.47%
YoY
|
$79.44M
-3.18%
YoY
|
$76.10M
-4.86%
YoY
|
$77.07M
-18.57%
YoY
|
$76.84M
-18.36%
YoY
|
$82.05M
21.73%
YoY
|
$79.99M
22.3%
YoY
|
$94.65M
44.94%
YoY
|
$94.12M
28.23%
YoY
|
$67.40M
0.6%
YoY
|
$65.40M
-2.53%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$731.0K
-24.64%
YoY
|
$950.0K
-11.71%
YoY
|
$758.0K
-43.01%
YoY
|
$864.0K
-40.29%
YoY
|
$970.0K
-38.14%
YoY
|
$1.076M
-36.18%
YoY
|
$1.330M
-26.11%
YoY
|
$1.447M
-24.91%
YoY
|
$1.568M
-13.99%
YoY
|
$1.686M
-13.32%
YoY
|
$1.800M
-13.0%
YoY
|
$1.927M
-2.63%
YoY
|
$1.823M
-13.36%
YoY
|
$1.945M
-11.59%
YoY
|
$2.069M
-13.79%
YoY
|
$1.979M
-20.84%
YoY
|
$2.104M
-19.08%
YoY
|
$2.200M
-21.43%
YoY
|
$2.400M
-17.24%
YoY
|
| Total Long-Term Liabilities |
$65.75M
-13.78%
YoY
|
$68.77M
-9.86%
YoY
|
$59.62M
-22.9%
YoY
|
$73.29M
-2.57%
YoY
|
$76.26M
-4.08%
YoY
|
$76.29M
-3.96%
YoY
|
$77.32M
1.6%
YoY
|
$75.22M
-2.4%
YoY
|
$79.51M
3.47%
YoY
|
$79.44M
-3.18%
YoY
|
$76.10M
-4.86%
YoY
|
$77.07M
-18.57%
YoY
|
$76.84M
-18.36%
YoY
|
$82.05M
21.73%
YoY
|
$79.99M
22.3%
YoY
|
$94.65M
44.94%
YoY
|
$94.12M
28.23%
YoY
|
$67.40M
0.6%
YoY
|
$65.40M
-2.53%
YoY
|
| Total Liabilities |
$1.632B
2.01%
YoY
|
$1.594B
1.55%
YoY
|
$1.540B
-4.87%
YoY
|
$1.552B
-4.58%
YoY
|
$1.600B
-2.83%
YoY
|
$1.569B
-6.47%
YoY
|
$1.619B
-2.8%
YoY
|
$1.626B
-2.28%
YoY
|
$1.646B
-2.93%
YoY
|
$1.678B
1.74%
YoY
|
$1.666B
3.02%
YoY
|
$1.664B
4.09%
YoY
|
$1.696B
5.35%
YoY
|
$1.649B
5.13%
YoY
|
$1.617B
1.85%
YoY
|
$1.599B
3.12%
YoY
|
$1.610B
2.44%
YoY
|
$1.569B
5.39%
YoY
|
$1.588B
8.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$92.74M
15.29%
YoY
|
$90.00M
11.32%
YoY
|
$86.91M
10.8%
YoY
|
$83.71M
10.87%
YoY
|
$80.44M
11.98%
YoY
|
$80.84M
13.67%
YoY
|
$78.44M
16.34%
YoY
|
$75.50M
16.29%
YoY
|
$71.83M
16.38%
YoY
|
$71.12M
8.74%
YoY
|
$67.42M
10.83%
YoY
|
$64.93M
14.05%
YoY
|
$61.72M
17.42%
YoY
|
$65.40M
29.06%
YoY
|
$60.83M
36.21%
YoY
|
$56.93M
41.9%
YoY
|
$52.56M
46.89%
YoY
|
$50.68M
54.45%
YoY
|
$44.66M
52.74%
YoY
|
| Common Stock |
$110.4M
-3.67%
YoY
|
$110.4M
-3.71%
YoY
|
$113.1M
-2.1%
YoY
|
$114.6M
-2.8%
YoY
|
$114.6M
-3.73%
YoY
|
$114.7M
-4.08%
YoY
|
$115.6M
-3.48%
YoY
|
$117.9M
-1.31%
YoY
|
$119.0M
-0.34%
YoY
|
$119.5M
0.17%
YoY
|
$119.7M
-0.02%
YoY
|
$119.5M
-0.49%
YoY
|
$119.4M
-0.39%
YoY
|
$119.3M
-0.57%
YoY
|
$119.7M
-0.24%
YoY
|
$120.1M
-1.43%
YoY
|
$119.9M
-4.17%
YoY
|
$120.0M
-4.94%
YoY
|
$120.0M
-6.14%
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 |
$190.9M
6.01%
YoY
|
$187.9M
4.94%
YoY
|
$186.8M
3.7%
YoY
|
$183.5M
4.21%
YoY
|
$180.1M
4.18%
YoY
|
$179.1M
3.32%
YoY
|
$180.1M
8.92%
YoY
|
$176.0M
6.33%
YoY
|
$172.8M
5.02%
YoY
|
$173.3M
3.74%
YoY
|
$165.4M
1.28%
YoY
|
$165.6M
0.49%
YoY
|
$164.6M
-0.56%
YoY
|
$167.1M
-2.21%
YoY
|
$163.3M
-1.67%
YoY
|
$164.7M
0.44%
YoY
|
$165.5M
3.01%
YoY
|
$170.9M
6.42%
YoY
|
$166.1M
5.58%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.823B
2.42%
YoY
|
$1.782B
1.9%
YoY
|
$1.727B
-4.01%
YoY
|
$1.735B
-3.73%
YoY
|
$1.780B
-2.16%
YoY
|
$1.749B
-5.56%
YoY
|
$1.799B
-1.74%
YoY
|
$1.802B
-1.5%
YoY
|
$1.819B
-2.23%
YoY
|
$1.851B
1.93%
YoY
|
$1.831B
2.86%
YoY
|
$1.830B
3.76%
YoY
|
$1.861B
4.8%
YoY
|
$1.816B
4.41%
YoY
|
$1.780B
1.52%
YoY
|
$1.764B
2.87%
YoY
|
$1.775B
2.49%
YoY
|
$1.740B
5.49%
YoY
|
$1.753B
8.07%
YoY
|
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