|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$47.00M
11.31%
YoY
|
$58.00M
143.5%
YoY
|
$80.00M
-6.9%
YoY
|
$30.00M
-53.02%
YoY
|
$42.23M
-9.09%
YoY
|
$23.82M
-7.21%
YoY
|
$85.93M
109.07%
YoY
|
$63.86M
416.23%
YoY
|
$46.45M
-18.28%
YoY
|
$25.67M
6.35%
YoY
|
$41.10M
1737.45%
YoY
|
$12.37M
27.3%
YoY
|
$56.83M
308.38%
YoY
|
$24.14M
232.24%
YoY
|
$2.237M
-93.57%
YoY
|
$9.718M
N/A
|
$13.92M
189.93%
YoY
|
$7.265M
N/A
|
$34.78M
55.98%
YoY
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
$18.36M
-60.48%
YoY
|
$23.82M
-7.21%
YoY
|
$85.93M
109.07%
YoY
|
$63.86M
416.23%
YoY
|
$46.45M
-18.28%
YoY
|
$25.67M
6.35%
YoY
|
$41.10M
1737.45%
YoY
|
$12.37M
27.3%
YoY
|
$56.83M
308.38%
YoY
|
$24.14M
232.24%
YoY
|
$2.237M
-93.57%
YoY
|
$9.718M
N/A
|
$13.92M
189.93%
YoY
|
$7.265M
N/A
|
$34.78M
55.98%
YoY
|
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$190.0K
-43.11%
YoY
|
$460.0K
27.07%
YoY
|
$600.0K
19.76%
YoY
|
$240.0K
-65.62%
YoY
|
$334.0K
-48.05%
YoY
|
$362.0K
-9.38%
YoY
|
$501.0K
0.2%
YoY
|
$698.0K
96.12%
YoY
|
$642.9K
170.97%
YoY
|
$399.5K
157.17%
YoY
|
$500.0K
78.42%
YoY
|
$355.9K
-12.94%
YoY
|
$237.3K
-29.88%
YoY
|
$155.3K
-32.19%
YoY
|
$280.2K
-24.28%
YoY
|
$408.8K
N/A
|
$338.4K
-15.41%
YoY
|
$229.1K
N/A
|
$370.1K
23.37%
YoY
|
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
|
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
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$48.91M
41.23%
YoY
|
$36.80M
-24.27%
YoY
|
$53.60M
59.52%
YoY
|
$35.19M
-3.26%
YoY
|
$34.63M
-1.6%
YoY
|
$48.59M
53.62%
YoY
|
$33.60M
-13.42%
YoY
|
$36.38M
-19.44%
YoY
|
$35.20M
55.05%
YoY
|
$31.63M
-29.16%
YoY
|
$38.81M
51.59%
YoY
|
$45.16M
N/A
|
$22.70M
-5.02%
YoY
|
$44.65M
N/A
|
$25.60M
-26.01%
YoY
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$2.953M
44.87%
YoY
|
$2.923M
39.19%
YoY
|
$2.467M
2367.0%
YoY
|
$2.208M
135.72%
YoY
|
$2.038M
180.98%
YoY
|
$2.100M
192.57%
YoY
|
$100.0K
-80.79%
YoY
|
$936.7K
99.52%
YoY
|
$725.5K
99.3%
YoY
|
$717.8K
177.43%
YoY
|
$520.5K
183.12%
YoY
|
$469.5K
N/A
|
$364.0K
N/A
|
$258.7K
N/A
|
$183.8K
N/A
|
N/A
|
| Total Short-Term Assets |
$96.19M
1.87%
YoY
|
$110.5M
72.86%
YoY
|
$125.6M
-11.86%
YoY
|
$104.2M
2.23%
YoY
|
$94.42M
12.73%
YoY
|
$63.90M
-16.75%
YoY
|
$142.5M
89.24%
YoY
|
$102.0M
103.75%
YoY
|
$83.76M
-9.93%
YoY
|
$76.76M
35.52%
YoY
|
$75.30M
79.95%
YoY
|
$50.04M
-10.25%
YoY
|
$92.99M
149.18%
YoY
|
$56.64M
8.08%
YoY
|
$41.84M
-31.33%
YoY
|
$55.76M
N/A
|
$37.32M
28.24%
YoY
|
$52.40M
N/A
|
$60.94M
6.54%
YoY
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
| Long-Term Investments |
$1.298B
-7.74%
YoY
|
$1.434B
17.69%
YoY
|
$1.393B
30.36%
YoY
|
$1.350B
35.97%
YoY
|
$1.407B
61.57%
YoY
|
$1.218B
44.06%
YoY
|
$1.069B
50.46%
YoY
|
$992.9M
38.7%
YoY
|
$870.7M
30.51%
YoY
|
$845.8M
24.29%
YoY
|
$710.2M
9.29%
YoY
|
$715.8M
-3.01%
YoY
|
$667.2M
-8.7%
YoY
|
$680.5M
-3.97%
YoY
|
$649.8M
3.14%
YoY
|
$738.0M
N/A
|
$730.7M
51.13%
YoY
|
$708.7M
N/A
|
$630.0M
85.13%
YoY
|
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
|
N/A
|
| Total Long-Term Assets |
$1.299B
-7.95%
YoY
|
$1.434B
17.64%
YoY
|
$1.392B
30.3%
YoY
|
$1.351B
35.98%
YoY
|
$1.411B
62.05%
YoY
|
$1.219B
44.08%
YoY
|
$1.069B
50.47%
YoY
|
$993.3M
38.77%
YoY
|
$870.7M
30.51%
YoY
|
$845.8M
24.29%
YoY
|
$710.2M
9.29%
YoY
|
$715.8M
-3.01%
YoY
|
$667.2M
-8.7%
YoY
|
$680.5M
-3.97%
YoY
|
$649.8M
3.14%
YoY
|
$738.0M
N/A
|
$730.7M
51.13%
YoY
|
$708.7M
N/A
|
$630.0M
85.19%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$96.19M
1.87%
YoY
|
$110.5M
72.86%
YoY
|
$125.6M
-11.86%
YoY
|
$104.2M
2.23%
YoY
|
$94.42M
12.73%
YoY
|
$63.90M
-16.75%
YoY
|
$142.5M
89.24%
YoY
|
$102.0M
103.75%
YoY
|
$83.76M
-9.93%
YoY
|
$76.76M
35.52%
YoY
|
$75.30M
79.95%
YoY
|
$50.04M
-10.25%
YoY
|
$92.99M
149.18%
YoY
|
$56.64M
8.08%
YoY
|
$41.84M
-31.33%
YoY
|
$55.76M
N/A
|
$37.32M
28.24%
YoY
|
$52.40M
N/A
|
$60.94M
6.54%
YoY
|
N/A
|
| Total Long-Term Assets |
$1.299B
|
$1.434B
|
$1.392B
|
$1.351B
|
$1.411B
|
$1.219B
|
$1.069B
|
$993.3M
|
$870.7M
|
$845.8M
|
$710.2M
|
$715.8M
|
$667.2M
|
$680.5M
|
$649.8M
|
$738.0M
|
$730.7M
|
$708.7M
|
$630.0M
|
|
| Total Assets |
$1.395B
-7.34%
YoY
|
$1.544B
20.39%
YoY
|
$1.518B
25.34%
YoY
|
$1.455B
32.84%
YoY
|
$1.505B
57.72%
YoY
|
$1.283B
39.02%
YoY
|
$1.211B
54.18%
YoY
|
$1.095B
43.01%
YoY
|
$954.5M
25.57%
YoY
|
$922.6M
25.15%
YoY
|
$785.5M
13.57%
YoY
|
$765.9M
-3.51%
YoY
|
$760.2M
-1.03%
YoY
|
$737.2M
-3.14%
YoY
|
$691.7M
0.1%
YoY
|
$793.8M
N/A
|
$768.0M
49.83%
YoY
|
$761.1M
N/A
|
$691.0M
73.87%
YoY
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.00M
-65.93%
YoY
|
$30.00M
12.82%
YoY
|
$15.00M
-67.4%
YoY
|
$46.00M
118.22%
YoY
|
$55.77M
373.61%
YoY
|
$26.59M
-5.37%
YoY
|
$46.02M
411.31%
YoY
|
$21.08M
116.96%
YoY
|
$11.77M
35.4%
YoY
|
$28.10M
56.51%
YoY
|
$9.000M
-28.07%
YoY
|
$9.716M
-58.94%
YoY
|
$8.696M
38.99%
YoY
|
$17.95M
-42.09%
YoY
|
$12.51M
-33.84%
YoY
|
$23.66M
N/A
|
$6.257M
-44.14%
YoY
|
$31.00M
N/A
|
$18.91M
-31.97%
YoY
|
N/A
|
| Accrued Expenses |
N/A
|
$10.00K
400.0%
YoY
|
$10.00K
100.0%
YoY
|
$10.00K
N/A
|
$537.0K
N/A
|
$2.000K
N/A
|
$5.000K
N/A
|
N/A
|
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
|
N/A
|
| Short-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
|
$0.00
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
|
N/A
|
| Total Short-Term Liabilities |
$19.90M
-66.47%
YoY
|
$31.31M
10.71%
YoY
|
$16.15M
-66.27%
YoY
|
$47.04M
109.84%
YoY
|
$59.36M
367.93%
YoY
|
$28.28M
-3.02%
YoY
|
$47.88M
374.1%
YoY
|
$22.42M
103.73%
YoY
|
$12.69M
-67.8%
YoY
|
$29.16M
55.61%
YoY
|
$10.10M
-24.4%
YoY
|
$11.00M
-54.97%
YoY
|
$39.40M
40.63%
YoY
|
$18.74M
-40.98%
YoY
|
$13.36M
-33.6%
YoY
|
$24.43M
N/A
|
$28.02M
135.43%
YoY
|
$31.75M
N/A
|
$20.12M
-29.65%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$389.0M
1.38%
YoY
|
$391.0M
43.75%
YoY
|
$387.0M
48.35%
YoY
|
$386.0M
49.79%
YoY
|
$383.7M
87.5%
YoY
|
$272.0M
39.16%
YoY
|
$260.9M
29.78%
YoY
|
$257.7M
29.59%
YoY
|
$204.6M
4.76%
YoY
|
$195.5M
-2.71%
YoY
|
$201.0M
-5.17%
YoY
|
$198.8M
-10.21%
YoY
|
$195.3M
-8.64%
YoY
|
$200.9M
-14.79%
YoY
|
$211.9M
-5.17%
YoY
|
$221.5M
N/A
|
$213.8M
53.83%
YoY
|
$235.8M
N/A
|
$223.5M
68.17%
YoY
|
N/A
|
| Other Long-Term Liabilities |
$710.0K
787.5%
YoY
|
$1.190M
-31.09%
YoY
|
$3.030M
N/A
|
$3.760M
11293.94%
YoY
|
$80.00K
-94.21%
YoY
|
$1.727M
38708.99%
YoY
|
N/A
|
$33.00K
N/A
|
$1.382M
N/A
|
$4.450K
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 |
$389.7M
1.54%
YoY
|
$392.2M
43.28%
YoY
|
$390.0M
49.51%
YoY
|
$389.8M
51.23%
YoY
|
$383.8M
86.28%
YoY
|
$273.7M
40.04%
YoY
|
$260.9M
29.78%
YoY
|
$257.7M
29.61%
YoY
|
$206.0M
5.47%
YoY
|
$195.5M
-2.71%
YoY
|
$201.0M
-5.17%
YoY
|
$198.8M
-10.21%
YoY
|
$195.3M
-8.64%
YoY
|
$200.9M
-14.79%
YoY
|
$211.9M
-5.17%
YoY
|
$221.5M
N/A
|
$213.8M
53.83%
YoY
|
$235.8M
N/A
|
$223.5M
68.17%
YoY
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.90M
-66.47%
YoY
|
$31.31M
10.71%
YoY
|
$16.15M
-66.27%
YoY
|
$47.04M
109.84%
YoY
|
$59.36M
367.93%
YoY
|
$28.28M
-3.02%
YoY
|
$47.88M
374.1%
YoY
|
$22.42M
103.73%
YoY
|
$12.69M
-67.8%
YoY
|
$29.16M
55.61%
YoY
|
$10.10M
-24.4%
YoY
|
$11.00M
-54.97%
YoY
|
$39.40M
40.63%
YoY
|
$18.74M
-40.98%
YoY
|
$13.36M
-33.6%
YoY
|
$24.43M
N/A
|
$28.02M
135.43%
YoY
|
$31.75M
N/A
|
$20.12M
-29.65%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$389.7M
1.54%
YoY
|
$392.2M
43.28%
YoY
|
$390.0M
49.51%
YoY
|
$389.8M
51.23%
YoY
|
$383.8M
86.28%
YoY
|
$273.7M
40.04%
YoY
|
$260.9M
29.78%
YoY
|
$257.7M
29.61%
YoY
|
$206.0M
5.47%
YoY
|
$195.5M
-2.71%
YoY
|
$201.0M
-5.17%
YoY
|
$198.8M
-10.21%
YoY
|
$195.3M
-8.64%
YoY
|
$200.9M
-14.79%
YoY
|
$211.9M
-5.17%
YoY
|
$221.5M
N/A
|
$213.8M
53.83%
YoY
|
$235.8M
N/A
|
$223.5M
68.17%
YoY
|
N/A
|
| Total Liabilities |
$411.0M
-7.35%
YoY
|
$426.0M
41.06%
YoY
|
$407.0M
31.82%
YoY
|
$437.0M
55.99%
YoY
|
$443.6M
102.82%
YoY
|
$302.0M
34.45%
YoY
|
$308.8M
46.19%
YoY
|
$280.1M
33.49%
YoY
|
$218.7M
-6.83%
YoY
|
$224.6M
2.27%
YoY
|
$211.2M
-6.26%
YoY
|
$209.9M
-14.66%
YoY
|
$234.7M
-2.94%
YoY
|
$219.6M
-17.9%
YoY
|
$225.3M
-7.52%
YoY
|
$245.9M
N/A
|
$241.8M
60.27%
YoY
|
$267.5M
N/A
|
$243.6M
50.85%
YoY
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$984.0M
-7.33%
YoY
|
$1.118B
14.02%
YoY
|
$1.111B
23.12%
YoY
|
$1.017B
24.76%
YoY
|
$1.062B
44.32%
YoY
|
$980.5M
40.49%
YoY
|
$902.4M
57.12%
YoY
|
$815.2M
46.61%
YoY
|
$735.8M
40.04%
YoY
|
$697.9M
34.86%
YoY
|
$574.3M
23.15%
YoY
|
$556.0M
1.49%
YoY
|
$525.4M
-0.15%
YoY
|
$517.5M
4.86%
YoY
|
$466.3M
4.25%
YoY
|
$547.9M
N/A
|
$526.2M
45.48%
YoY
|
$493.6M
N/A
|
$447.3M
89.63%
YoY
|
N/A
|
| Total Liabilities & Shareholders Equity |
$1.395B
-7.34%
YoY
|
$1.544B
20.39%
YoY
|
$1.518B
25.34%
YoY
|
$1.455B
32.84%
YoY
|
$1.505B
57.72%
YoY
|
$1.283B
39.02%
YoY
|
$1.211B
54.18%
YoY
|
$1.095B
43.01%
YoY
|
$954.5M
25.57%
YoY
|
$922.6M
25.15%
YoY
|
$785.5M
13.57%
YoY
|
$765.9M
-3.51%
YoY
|
$760.2M
-1.03%
YoY
|
$737.2M
-3.14%
YoY
|
$691.7M
0.1%
YoY
|
$793.8M
N/A
|
$768.0M
49.83%
YoY
|
$761.1M
N/A
|
$691.0M
73.87%
YoY
|
N/A
|
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