|
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 |
$189.8M
-28.38%
YoY
|
$217.2M
12.44%
YoY
|
$268.1M
47.98%
YoY
|
$396.0M
220.25%
YoY
|
$264.9M
107.58%
YoY
|
$193.2M
39.61%
YoY
|
$181.2M
27.57%
YoY
|
$123.7M
56.73%
YoY
|
$127.6M
-0.84%
YoY
|
$138.4M
106.82%
YoY
|
$142.0M
295.26%
YoY
|
$78.90M
145.5%
YoY
|
$128.7M
34.2%
YoY
|
$66.89M
4.41%
YoY
|
$35.94M
-47.47%
YoY
|
$32.14M
-69.24%
YoY
|
$95.91M
10.05%
YoY
|
$64.07M
-19.83%
YoY
|
$68.41M
6.81%
YoY
|
| Cash & Equivalents |
$189.8M
-28.38%
YoY
|
$217.2M
12.44%
YoY
|
$268.1M
47.98%
YoY
|
$396.0M
220.25%
YoY
|
$264.9M
107.58%
YoY
|
$193.2M
39.61%
YoY
|
$181.2M
27.57%
YoY
|
$123.7M
56.73%
YoY
|
$127.6M
-0.84%
YoY
|
$138.4M
106.82%
YoY
|
$142.0M
295.26%
YoY
|
$78.90M
145.5%
YoY
|
$128.7M
34.2%
YoY
|
$66.89M
4.41%
YoY
|
$35.94M
-47.47%
YoY
|
$32.14M
-69.24%
YoY
|
$95.91M
10.05%
YoY
|
$64.07M
-19.83%
YoY
|
$68.41M
6.81%
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 |
$14.91M
1.96%
YoY
|
$14.91M
3.95%
YoY
|
$14.88M
-17.81%
YoY
|
$14.69M
-18.89%
YoY
|
$14.63M
-18.54%
YoY
|
$14.34M
-20.81%
YoY
|
$18.10M
-1.74%
YoY
|
$18.11M
0.28%
YoY
|
$17.95M
0.71%
YoY
|
$18.11M
0.24%
YoY
|
$18.42M
2.5%
YoY
|
$18.06M
-0.5%
YoY
|
$17.83M
-23.75%
YoY
|
$18.06M
-1.01%
YoY
|
$17.97M
-20.48%
YoY
|
$18.16M
-19.67%
YoY
|
$23.38M
24.22%
YoY
|
$18.25M
-2.54%
YoY
|
$22.60M
-1.74%
YoY
|
| 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
|
| 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 |
$1.838B
-3.47%
YoY
|
$1.889B
1.2%
YoY
|
$1.932B
2.7%
YoY
|
$2.035B
13.67%
YoY
|
$1.904B
6.82%
YoY
|
$1.866B
2.22%
YoY
|
$1.882B
4.45%
YoY
|
$1.790B
0.77%
YoY
|
$1.783B
1.49%
YoY
|
$1.826B
12.92%
YoY
|
$1.801B
22.29%
YoY
|
$1.777B
26.68%
YoY
|
$1.757B
27.83%
YoY
|
$1.617B
24.07%
YoY
|
$1.473B
17.59%
YoY
|
$1.403B
15.04%
YoY
|
$1.374B
15.98%
YoY
|
$1.303B
15.3%
YoY
|
$1.253B
16.72%
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
|
$4.400M
-7.09%
YoY
|
$4.485M
-6.89%
YoY
|
$4.588M
-6.33%
YoY
|
$4.653M
-6.53%
YoY
|
$4.736M
-6.35%
YoY
|
$4.817M
-6.19%
YoY
|
$4.898M
-6.02%
YoY
|
$4.978M
-2.39%
YoY
|
$5.057M
29.67%
YoY
|
$5.135M
25.24%
YoY
|
$5.212M
30.3%
YoY
|
$5.100M
27.5%
YoY
|
$3.900M
-4.88%
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
|
$0.00
N/A
|
$244.0K
N/A
|
$302.0K
N/A
|
$347.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$32.98M
N/A
|
N/A
|
$28.58M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$244.0K
-94.85%
YoY
|
$302.0K
-93.73%
YoY
|
$4.935M
0.76%
YoY
|
$4.653M
-6.53%
YoY
|
$4.736M
-6.35%
YoY
|
$4.817M
-6.19%
YoY
|
$4.898M
-6.02%
YoY
|
$4.978M
-2.39%
YoY
|
$5.057M
29.67%
YoY
|
$5.135M
25.24%
YoY
|
$5.212M
30.3%
YoY
|
$5.100M
27.5%
YoY
|
$3.900M
-4.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.51M
0.23%
YoY
|
$29.50M
0.23%
YoY
|
$29.48M
0.23%
YoY
|
$29.46M
0.23%
YoY
|
$29.44M
0.23%
YoY
|
$29.43M
0.23%
YoY
|
$29.41M
0.23%
YoY
|
$29.39M
0.23%
YoY
|
$29.38M
N/A
|
$29.36M
N/A
|
$29.34M
N/A
|
$29.33M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.56M
37.13%
YoY
|
$18.18M
-20.05%
YoY
|
$15.93M
3.91%
YoY
|
$11.86M
47.87%
YoY
|
$16.45M
21.36%
YoY
|
$22.74M
40.86%
YoY
|
$15.33M
12.76%
YoY
|
$8.019M
26.68%
YoY
|
$13.56M
30.35%
YoY
|
$16.15M
92.21%
YoY
|
$13.59M
67.8%
YoY
|
$6.330M
-19.87%
YoY
|
$10.40M
30.0%
YoY
|
$8.400M
-16.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.07M
13.46%
YoY
|
$47.68M
-8.61%
YoY
|
$45.40M
1.49%
YoY
|
$41.32M
10.44%
YoY
|
$45.90M
6.9%
YoY
|
$52.17M
14.65%
YoY
|
$44.74M
4.2%
YoY
|
$37.41M
4.92%
YoY
|
$42.93M
312.82%
YoY
|
$45.51M
441.74%
YoY
|
$42.94M
430.06%
YoY
|
$35.66M
351.35%
YoY
|
$10.40M
30.0%
YoY
|
$8.400M
-16.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$244.0K
-94.85%
YoY
|
$302.0K
-93.73%
YoY
|
$4.935M
0.76%
YoY
|
$4.653M
-6.53%
YoY
|
$4.736M
-6.35%
YoY
|
$4.817M
-6.19%
YoY
|
$4.898M
-6.02%
YoY
|
$4.978M
-2.39%
YoY
|
$5.057M
29.67%
YoY
|
$5.135M
25.24%
YoY
|
$5.212M
30.3%
YoY
|
$5.100M
27.5%
YoY
|
$3.900M
-4.88%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.07M
13.46%
YoY
|
$47.68M
-8.61%
YoY
|
$45.40M
1.49%
YoY
|
$41.32M
10.44%
YoY
|
$45.90M
6.9%
YoY
|
$52.17M
14.65%
YoY
|
$44.74M
4.2%
YoY
|
$37.41M
4.92%
YoY
|
$42.93M
312.82%
YoY
|
$45.51M
441.74%
YoY
|
$42.94M
430.06%
YoY
|
$35.66M
351.35%
YoY
|
$10.40M
30.0%
YoY
|
$8.400M
-16.0%
YoY
|
| Total Liabilities |
$1.648B
-4.63%
YoY
|
$1.700B
-2.72%
YoY
|
$1.747B
-0.96%
YoY
|
$1.855B
10.49%
YoY
|
$1.728B
3.15%
YoY
|
$1.747B
1.75%
YoY
|
$1.764B
3.74%
YoY
|
$1.679B
0.39%
YoY
|
$1.675B
1.39%
YoY
|
$1.717B
13.35%
YoY
|
$1.700B
23.69%
YoY
|
$1.673B
28.37%
YoY
|
$1.652B
29.88%
YoY
|
$1.515B
27.02%
YoY
|
$1.375B
20.26%
YoY
|
$1.303B
17.23%
YoY
|
$1.272B
17.81%
YoY
|
$1.193B
16.36%
YoY
|
$1.143B
17.91%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$118.2M
11.56%
YoY
|
$116.1M
1.84%
YoY
|
$113.4M
4.15%
YoY
|
$109.5M
2.78%
YoY
|
$105.9M
1.42%
YoY
|
$114.0M
10.22%
YoY
|
$108.9M
6.68%
YoY
|
$106.6M
5.68%
YoY
|
$104.4M
4.61%
YoY
|
$103.4M
3.16%
YoY
|
$102.1M
4.05%
YoY
|
$100.8M
6.09%
YoY
|
$99.85M
8.48%
YoY
|
$100.3M
11.71%
YoY
|
$98.13M
N/A
|
$95.06M
N/A
|
$92.04M
8.97%
YoY
|
$89.76M
8.77%
YoY
|
N/A
|
| Common Stock |
$13.31M
0.45%
YoY
|
$13.26M
52.21%
YoY
|
$13.26M
52.17%
YoY
|
$13.26M
52.29%
YoY
|
$13.25M
52.23%
YoY
|
$8.714M
0.62%
YoY
|
$8.714M
0.62%
YoY
|
$8.707M
0.53%
YoY
|
$8.705M
0.62%
YoY
|
$8.660M
0.36%
YoY
|
$8.660M
0.7%
YoY
|
$8.661M
0.78%
YoY
|
$8.651M
0.76%
YoY
|
$8.629M
0.85%
YoY
|
$8.600M
N/A
|
$8.594M
N/A
|
$8.586M
1.07%
YoY
|
$8.556M
1.13%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$190.3M
7.85%
YoY
|
$188.8M
58.71%
YoY
|
$185.6M
57.48%
YoY
|
$179.6M
61.68%
YoY
|
$176.5M
63.85%
YoY
|
$119.0M
9.79%
YoY
|
$117.8M
16.47%
YoY
|
$111.1M
6.87%
YoY
|
$107.7M
3.11%
YoY
|
$108.4M
6.54%
YoY
|
$101.2M
2.72%
YoY
|
$104.0M
4.5%
YoY
|
$104.5M
2.31%
YoY
|
$101.7M
-7.75%
YoY
|
$98.50M
-10.29%
YoY
|
$99.49M
-7.54%
YoY
|
$102.1M
-2.82%
YoY
|
$110.3M
4.95%
YoY
|
$109.8M
5.7%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.838B
-3.47%
YoY
|
$1.889B
1.2%
YoY
|
$1.932B
2.7%
YoY
|
$2.035B
13.67%
YoY
|
$1.904B
6.82%
YoY
|
$1.866B
2.22%
YoY
|
$1.882B
4.45%
YoY
|
$1.790B
0.77%
YoY
|
$1.783B
1.49%
YoY
|
$1.826B
12.92%
YoY
|
$1.801B
22.29%
YoY
|
$1.777B
26.68%
YoY
|
$1.757B
27.83%
YoY
|
$1.617B
24.07%
YoY
|
$1.473B
17.59%
YoY
|
$1.403B
15.04%
YoY
|
$1.374B
15.98%
YoY
|
$1.303B
15.3%
YoY
|
$1.253B
16.72%
YoY
|
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