|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$111.3M
-24.86%
YoY
|
$86.92M
-44.85%
YoY
|
$102.6M
-14.22%
YoY
|
$98.66M
-11.47%
YoY
|
$148.1M
31.81%
YoY
|
$157.6M
32.41%
YoY
|
$119.6M
22.84%
YoY
|
$111.4M
39.54%
YoY
|
$112.4M
66.86%
YoY
|
$119.0M
91.84%
YoY
|
$97.39M
184.64%
YoY
|
$79.87M
45.21%
YoY
|
$67.34M
30.04%
YoY
|
$62.05M
17.13%
YoY
|
$34.21M
-43.97%
YoY
|
$55.00M
16.81%
YoY
|
$51.79M
-26.47%
YoY
|
| Cash & Equivalents |
$111.3M
-24.86%
YoY
|
$86.92M
-44.85%
YoY
|
$102.6M
-14.22%
YoY
|
$98.66M
-11.47%
YoY
|
$148.1M
31.81%
YoY
|
$157.6M
32.41%
YoY
|
$119.6M
22.84%
YoY
|
$111.4M
39.54%
YoY
|
$112.4M
66.86%
YoY
|
$119.0M
91.84%
YoY
|
$97.39M
184.64%
YoY
|
$79.87M
45.21%
YoY
|
$67.34M
30.04%
YoY
|
$62.05M
17.13%
YoY
|
$34.21M
-43.97%
YoY
|
$55.00M
16.81%
YoY
|
$51.79M
-26.47%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.358M
-2.81%
YoY
|
$3.429M
-2.36%
YoY
|
$3.427M
-4.46%
YoY
|
$3.430M
-6.36%
YoY
|
$3.455M
-6.6%
YoY
|
$3.512M
-6.45%
YoY
|
$3.587M
-3.81%
YoY
|
$3.663M
0.16%
YoY
|
$3.699M
1.68%
YoY
|
$3.754M
1.51%
YoY
|
$3.729M
-0.24%
YoY
|
$3.657M
-2.69%
YoY
|
$3.638M
-3.3%
YoY
|
$3.698M
-2.27%
YoY
|
$3.738M
N/A
|
$3.758M
N/A
|
$3.762M
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
|
| 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
|
| 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
|
| Other Assets |
$5.048M
2.6%
YoY
|
$5.667M
15.32%
YoY
|
$5.612M
0.36%
YoY
|
$5.511M
19.7%
YoY
|
$4.920M
11.41%
YoY
|
$4.914M
3.08%
YoY
|
$5.592M
18.98%
YoY
|
$4.604M
-2.04%
YoY
|
$4.416M
-3.33%
YoY
|
$4.767M
9.74%
YoY
|
$4.700M
16.86%
YoY
|
$4.700M
64.34%
YoY
|
$4.568M
58.78%
YoY
|
$4.344M
N/A
|
$4.022M
N/A
|
$2.860M
N/A
|
$2.877M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.650B
13.64%
YoY
|
$1.606B
13.22%
YoY
|
$1.553B
14.34%
YoY
|
$1.515B
13.4%
YoY
|
$1.452B
11.41%
YoY
|
$1.418B
10.76%
YoY
|
$1.358B
11.88%
YoY
|
$1.336B
11.56%
YoY
|
$1.303B
12.67%
YoY
|
$1.280B
20.28%
YoY
|
$1.214B
38.94%
YoY
|
$1.197B
53.14%
YoY
|
$1.157B
67.99%
YoY
|
$1.064B
59.71%
YoY
|
$873.6M
N/A
|
$782.0M
N/A
|
$688.6M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$14.16M
8.97%
YoY
|
$16.56M
-4.56%
YoY
|
$15.00M
10.46%
YoY
|
$14.48M
14.07%
YoY
|
$12.99M
8.46%
YoY
|
$17.35M
31.26%
YoY
|
$13.58M
16.07%
YoY
|
$12.70M
6.7%
YoY
|
$11.98M
5.58%
YoY
|
$13.22M
37.95%
YoY
|
$11.70M
25.93%
YoY
|
$11.90M
48.4%
YoY
|
$11.35M
38.25%
YoY
|
$9.583M
N/A
|
$9.291M
N/A
|
$8.019M
N/A
|
$8.207M
N/A
|
| Total Long-Term Liabilities |
$14.16M
8.97%
YoY
|
$16.56M
-4.56%
YoY
|
$15.00M
10.46%
YoY
|
$14.48M
14.07%
YoY
|
$12.99M
8.46%
YoY
|
$17.35M
31.26%
YoY
|
$13.58M
16.07%
YoY
|
$12.70M
6.7%
YoY
|
$11.98M
5.58%
YoY
|
$13.22M
37.95%
YoY
|
$11.70M
25.93%
YoY
|
$11.90M
48.4%
YoY
|
$11.35M
38.25%
YoY
|
$9.583M
N/A
|
$9.291M
N/A
|
$8.019M
N/A
|
$8.207M
N/A
|
| 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
|
| Total Long-Term Liabilities |
$14.16M
8.97%
YoY
|
$16.56M
-4.56%
YoY
|
$15.00M
10.46%
YoY
|
$14.48M
14.07%
YoY
|
$12.99M
8.46%
YoY
|
$17.35M
31.26%
YoY
|
$13.58M
16.07%
YoY
|
$12.70M
6.7%
YoY
|
$11.98M
5.58%
YoY
|
$13.22M
37.95%
YoY
|
$11.70M
25.93%
YoY
|
$11.90M
48.4%
YoY
|
$11.35M
38.25%
YoY
|
$9.583M
N/A
|
$9.291M
N/A
|
$8.019M
N/A
|
$8.207M
N/A
|
| Total Liabilities |
$1.474B
14.86%
YoY
|
$1.434B
14.71%
YoY
|
$1.383B
16.06%
YoY
|
$1.347B
15.16%
YoY
|
$1.284B
12.83%
YoY
|
$1.250B
12.05%
YoY
|
$1.192B
13.7%
YoY
|
$1.169B
13.23%
YoY
|
$1.138B
14.47%
YoY
|
$1.115B
23.7%
YoY
|
$1.048B
47.12%
YoY
|
$1.033B
47.15%
YoY
|
$993.8M
62.93%
YoY
|
$901.7M
53.04%
YoY
|
$712.5M
N/A
|
$701.9M
N/A
|
$610.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$98.74M
10.77%
YoY
|
$95.62M
8.85%
YoY
|
$93.02M
7.66%
YoY
|
$90.58M
6.23%
YoY
|
$89.14M
5.52%
YoY
|
$87.85M
4.76%
YoY
|
$86.40M
4.01%
YoY
|
$85.27M
4.33%
YoY
|
$84.48M
5.2%
YoY
|
$83.85M
4.72%
YoY
|
$83.07M
5.01%
YoY
|
$81.73M
1.98%
YoY
|
$80.30M
1.98%
YoY
|
$80.08M
3.52%
YoY
|
$79.10M
N/A
|
$80.14M
N/A
|
$78.74M
N/A
|
| Common Stock |
$88.00K
-2.22%
YoY
|
$88.00K
-3.3%
YoY
|
$88.00K
-4.35%
YoY
|
$89.00K
-3.26%
YoY
|
$90.00K
-2.17%
YoY
|
$91.00K
-2.15%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$93.00K
1.09%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
N/A
|
$92.00K
N/A
|
$92.00K
N/A
|
$92.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$175.9M
4.36%
YoY
|
$171.9M
2.18%
YoY
|
$169.3M
1.96%
YoY
|
$168.3M
1.09%
YoY
|
$168.6M
1.68%
YoY
|
$168.3M
2.04%
YoY
|
$166.0M
0.32%
YoY
|
$166.5M
1.11%
YoY
|
$165.8M
1.66%
YoY
|
$164.9M
1.33%
YoY
|
$165.5M
2.76%
YoY
|
$164.6M
105.7%
YoY
|
$163.1M
107.29%
YoY
|
$162.7M
110.59%
YoY
|
$161.1M
108.96%
YoY
|
$80.03M
5.67%
YoY
|
$78.67M
5.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.650B
13.64%
YoY
|
$1.606B
13.22%
YoY
|
$1.553B
14.34%
YoY
|
$1.515B
13.4%
YoY
|
$1.452B
11.41%
YoY
|
$1.418B
10.76%
YoY
|
$1.358B
11.88%
YoY
|
$1.336B
11.56%
YoY
|
$1.303B
12.67%
YoY
|
$1.280B
20.28%
YoY
|
$1.214B
38.94%
YoY
|
$1.197B
53.14%
YoY
|
$1.157B
67.99%
YoY
|
$1.064B
59.71%
YoY
|
$873.6M
N/A
|
$782.0M
N/A
|
$688.6M
N/A
|
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