|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$85.90M
1689.23%
YoY
|
$69.26M
1454.96%
YoY
|
$14.54M
142.75%
YoY
|
$24.45M
279.3%
YoY
|
$4.801M
-46.84%
YoY
|
$4.454M
-60.54%
YoY
|
$5.988M
-32.52%
YoY
|
$6.446M
-40.41%
YoY
|
$9.031M
-27.65%
YoY
|
$11.29M
-35.42%
YoY
|
$8.874M
-20.48%
YoY
|
$10.82M
90.44%
YoY
|
$12.48M
-27.66%
YoY
|
$17.48M
186.06%
YoY
|
$11.16M
99.82%
YoY
|
$5.680M
-8.03%
YoY
|
$17.26M
162.56%
YoY
|
$6.110M
-44.05%
YoY
|
$5.585M
-36.22%
YoY
|
$6.176M
24603.2%
YoY
|
| Cash & Equivalents |
$316.0K
-93.42%
YoY
|
$53.14M
1093.15%
YoY
|
$14.54M
142.75%
YoY
|
$24.45M
279.3%
YoY
|
$4.801M
-46.84%
YoY
|
$4.454M
-60.54%
YoY
|
$5.988M
-32.52%
YoY
|
$6.446M
-40.41%
YoY
|
$9.031M
-27.65%
YoY
|
$11.29M
-35.42%
YoY
|
$8.874M
-20.48%
YoY
|
$10.82M
90.44%
YoY
|
$12.48M
-27.66%
YoY
|
$17.48M
186.06%
YoY
|
$11.16M
99.82%
YoY
|
$5.680M
-8.03%
YoY
|
$17.26M
162.56%
YoY
|
$6.110M
-44.05%
YoY
|
$5.585M
-36.22%
YoY
|
$6.176M
N/A
|
| Short-Term Investments |
$16.78M
N/A
|
$16.11M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$129.0K
57.32%
YoY
|
$181.0K
-57.41%
YoY
|
$215.0K
-51.36%
YoY
|
$248.0K
-39.51%
YoY
|
$82.00K
-99.59%
YoY
|
$425.0K
-97.89%
YoY
|
$442.0K
-97.81%
YoY
|
$410.0K
-97.97%
YoY
|
$19.84M
160.5%
YoY
|
$20.10M
23825.0%
YoY
|
$20.19M
20709.28%
YoY
|
$20.22M
7925.0%
YoY
|
$7.616M
3156.09%
YoY
|
$84.00K
-49.76%
YoY
|
$97.00K
-69.87%
YoY
|
$252.0K
123.21%
YoY
|
$233.9K
189.84%
YoY
|
$167.2K
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 |
$24.96M
12.51%
YoY
|
$25.15M
56.07%
YoY
|
$8.667M
-41.2%
YoY
|
$9.908M
-32.27%
YoY
|
$22.18M
418.54%
YoY
|
$16.12M
167.41%
YoY
|
$14.74M
556.91%
YoY
|
$14.63M
503.26%
YoY
|
$4.278M
76.12%
YoY
|
$6.027M
189.34%
YoY
|
$2.244M
-6.15%
YoY
|
$2.425M
28.04%
YoY
|
$2.429M
21.82%
YoY
|
$2.083M
-2.02%
YoY
|
$2.391M
41.57%
YoY
|
$1.894M
88.55%
YoY
|
$1.994M
118.59%
YoY
|
$2.126M
92.61%
YoY
|
$1.689M
-18.69%
YoY
|
$1.005M
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$342.0K
7.21%
YoY
|
$307.0K
-76.62%
YoY
|
$273.0K
-88.06%
YoY
|
$267.0K
-74.81%
YoY
|
$319.0K
-70.97%
YoY
|
$1.313M
354.33%
YoY
|
$2.286M
390.56%
YoY
|
$1.060M
136.61%
YoY
|
$1.099M
291.1%
YoY
|
$289.0K
133.06%
YoY
|
$466.0K
331.48%
YoY
|
$448.0K
N/A
|
$281.0K
N/A
|
$124.0K
N/A
|
$108.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$110.9M
303.54%
YoY
|
$94.41M
347.75%
YoY
|
$23.67M
12.04%
YoY
|
$34.85M
52.75%
YoY
|
$27.47M
71.3%
YoY
|
$21.09M
12.26%
YoY
|
$21.13M
-34.09%
YoY
|
$22.81M
-32.16%
YoY
|
$16.04M
-54.91%
YoY
|
$18.78M
-53.31%
YoY
|
$32.06M
49.46%
YoY
|
$33.63M
332.13%
YoY
|
$35.56M
82.79%
YoY
|
$40.23M
373.99%
YoY
|
$21.45M
185.68%
YoY
|
$7.782M
5.91%
YoY
|
$19.46M
149.22%
YoY
|
$8.488M
-30.07%
YoY
|
$7.508M
-31.22%
YoY
|
$7.348M
27418.73%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$801.2M
514.71%
YoY
|
$809.9M
496.71%
YoY
|
$141.5M
28.21%
YoY
|
$126.7M
18.24%
YoY
|
$130.3M
20.07%
YoY
|
$135.7M
23.17%
YoY
|
$110.3M
-1.55%
YoY
|
$107.2M
0.64%
YoY
|
$108.6M
0.49%
YoY
|
$110.2M
5.72%
YoY
|
$112.1M
-15.43%
YoY
|
$106.5M
38.36%
YoY
|
$108.0M
61.62%
YoY
|
$104.2M
53.26%
YoY
|
$132.5M
91.78%
YoY
|
$76.96M
9.92%
YoY
|
$66.84M
-5.15%
YoY
|
$68.01M
334.68%
YoY
|
$69.11M
328.31%
YoY
|
$70.01M
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 |
$996.0K
-97.68%
YoY
|
$1.000M
-97.69%
YoY
|
$40.16M
-8.0%
YoY
|
$40.63M
-8.29%
YoY
|
$42.96M
-3.96%
YoY
|
$43.33M
-6.67%
YoY
|
$43.65M
-5.53%
YoY
|
$44.30M
2.9%
YoY
|
$44.74M
8.97%
YoY
|
$46.43M
11.96%
YoY
|
$46.20M
34.87%
YoY
|
$43.05M
N/A
|
$41.05M
N/A
|
$41.47M
N/A
|
$34.26M
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
|
$378.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$805.2M
353.42%
YoY
|
$812.9M
344.01%
YoY
|
$185.9M
17.64%
YoY
|
$171.6M
10.41%
YoY
|
$177.6M
6.37%
YoY
|
$183.1M
7.61%
YoY
|
$158.0M
-0.16%
YoY
|
$155.4M
3.95%
YoY
|
$167.0M
11.99%
YoY
|
$170.1M
16.78%
YoY
|
$158.3M
-5.1%
YoY
|
$149.5M
94.3%
YoY
|
$149.1M
121.79%
YoY
|
$145.7M
114.24%
YoY
|
$166.8M
141.35%
YoY
|
$76.96M
9.92%
YoY
|
$67.22M
-4.61%
YoY
|
$68.01M
327.52%
YoY
|
$69.11M
328.31%
YoY
|
$70.01M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$110.9M
303.54%
YoY
|
$94.41M
347.75%
YoY
|
$23.67M
12.04%
YoY
|
$34.85M
52.75%
YoY
|
$27.47M
71.3%
YoY
|
$21.09M
12.26%
YoY
|
$21.13M
-34.09%
YoY
|
$22.81M
-32.16%
YoY
|
$16.04M
-54.91%
YoY
|
$18.78M
-53.31%
YoY
|
$32.06M
49.46%
YoY
|
$33.63M
332.13%
YoY
|
$35.56M
82.79%
YoY
|
$40.23M
373.99%
YoY
|
$21.45M
185.68%
YoY
|
$7.782M
5.91%
YoY
|
$19.46M
149.22%
YoY
|
$8.488M
-30.07%
YoY
|
$7.508M
-31.22%
YoY
|
$7.348M
27418.73%
YoY
|
| Total Long-Term Assets |
$805.2M
|
$812.9M
|
$185.9M
|
$171.6M
|
$177.6M
|
$183.1M
|
$158.0M
|
$155.4M
|
$167.0M
|
$170.1M
|
$158.3M
|
$149.5M
|
$149.1M
|
$145.7M
|
$166.8M
|
$76.96M
|
$67.22M
|
$68.01M
|
$69.11M
|
$70.01M
|
| Total Assets |
$916.1M
346.74%
YoY
|
$907.3M
344.4%
YoY
|
$209.6M
16.98%
YoY
|
$206.5M
15.82%
YoY
|
$205.1M
12.06%
YoY
|
$204.2M
8.07%
YoY
|
$179.2M
-5.87%
YoY
|
$178.3M
-2.68%
YoY
|
$183.0M
-0.89%
YoY
|
$188.9M
1.61%
YoY
|
$190.3M
1.12%
YoY
|
$183.2M
116.14%
YoY
|
$184.6M
113.03%
YoY
|
$185.9M
143.06%
YoY
|
$188.2M
145.69%
YoY
|
$84.74M
9.54%
YoY
|
$86.68M
10.73%
YoY
|
$76.50M
172.76%
YoY
|
$76.61M
183.23%
YoY
|
$77.36M
289633.71%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.082M
901.85%
YoY
|
$2.208M
199.59%
YoY
|
$360.0K
155.32%
YoY
|
$227.0K
62.14%
YoY
|
$108.0K
-40.66%
YoY
|
$737.0K
-61.85%
YoY
|
$141.0K
-89.5%
YoY
|
$140.0K
-91.34%
YoY
|
$182.0K
-89.14%
YoY
|
$1.932M
-20.85%
YoY
|
$1.343M
-70.92%
YoY
|
$1.616M
-13.35%
YoY
|
$1.676M
3.58%
YoY
|
$2.441M
69.28%
YoY
|
$4.619M
1543.77%
YoY
|
$1.865M
344.05%
YoY
|
$1.618M
206.61%
YoY
|
$1.442M
N/A
|
$281.0K
88.97%
YoY
|
$420.0K
122.1%
YoY
|
| Accrued Expenses |
$2.509M
272.81%
YoY
|
$1.683M
69.49%
YoY
|
$1.383M
123.42%
YoY
|
$960.0K
-43.66%
YoY
|
$673.0K
-34.02%
YoY
|
$993.0K
N/A
|
$619.0K
N/A
|
$1.704M
N/A
|
$1.020M
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
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$459.0K
N/A
|
$489.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.84M
N/A
|
$24.69M
N/A
|
$24.56M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$18.36M
566.22%
YoY
|
$14.35M
328.43%
YoY
|
$2.292M
-2.92%
YoY
|
$3.451M
72.72%
YoY
|
$2.756M
43.32%
YoY
|
$3.349M
68.04%
YoY
|
$2.361M
-62.19%
YoY
|
$1.998M
-69.34%
YoY
|
$1.923M
-70.99%
YoY
|
$1.993M
-73.04%
YoY
|
$6.244M
-88.71%
YoY
|
$6.517M
-75.46%
YoY
|
$6.628M
-74.8%
YoY
|
$7.393M
363.51%
YoY
|
$55.32M
19585.77%
YoY
|
$26.56M
6222.62%
YoY
|
$26.31M
4884.84%
YoY
|
$1.595M
40.52%
YoY
|
$281.0K
88.97%
YoY
|
$420.0K
-1.2%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.687M
-91.04%
YoY
|
$19.81M
-33.98%
YoY
|
$19.74M
-34.27%
YoY
|
$25.00M
-16.75%
YoY
|
$30.00M
-0.13%
YoY
|
$30.00M
N/A
|
$30.03M
N/A
|
$30.03M
N/A
|
$30.04M
22.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.43M
N/A
|
$24.30M
N/A
|
$24.16M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000K
-95.45%
YoY
|
N/A
|
N/A
|
N/A
|
$44.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.687M
-91.04%
YoY
|
$19.81M
-33.99%
YoY
|
$19.74M
-34.27%
YoY
|
$25.00M
-16.75%
YoY
|
$30.00M
-0.13%
YoY
|
$30.00M
68086.36%
YoY
|
$30.03M
N/A
|
$30.03M
N/A
|
$30.04M
22.96%
YoY
|
$44.00K
-99.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.43M
N/A
|
$24.30M
N/A
|
$24.16M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.36M
566.22%
YoY
|
$14.35M
328.43%
YoY
|
$2.292M
-2.92%
YoY
|
$3.451M
72.72%
YoY
|
$2.756M
43.32%
YoY
|
$3.349M
68.04%
YoY
|
$2.361M
-62.19%
YoY
|
$1.998M
-69.34%
YoY
|
$1.923M
-70.99%
YoY
|
$1.993M
-73.04%
YoY
|
$6.244M
-88.71%
YoY
|
$6.517M
-75.46%
YoY
|
$6.628M
-74.8%
YoY
|
$7.393M
363.51%
YoY
|
$55.32M
19585.77%
YoY
|
$26.56M
6222.62%
YoY
|
$26.31M
4884.84%
YoY
|
$1.595M
40.52%
YoY
|
$281.0K
88.97%
YoY
|
$420.0K
-1.2%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.687M
-91.04%
YoY
|
$19.81M
-33.99%
YoY
|
$19.74M
-34.27%
YoY
|
$25.00M
-16.75%
YoY
|
$30.00M
-0.13%
YoY
|
$30.00M
68086.36%
YoY
|
$30.03M
N/A
|
$30.03M
N/A
|
$30.04M
22.96%
YoY
|
$44.00K
-99.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.43M
N/A
|
$24.30M
N/A
|
$24.16M
N/A
|
| Total Liabilities |
$131.3M
2815.63%
YoY
|
$126.9M
1530.49%
YoY
|
$4.039M
-83.12%
YoY
|
$5.198M
-77.89%
YoY
|
$4.503M
-84.26%
YoY
|
$7.783M
-76.92%
YoY
|
$23.93M
-36.86%
YoY
|
$23.51M
-38.9%
YoY
|
$28.61M
-26.01%
YoY
|
$33.72M
-14.63%
YoY
|
$37.89M
-41.9%
YoY
|
$38.47M
44.48%
YoY
|
$38.67M
47.0%
YoY
|
$39.50M
51.78%
YoY
|
$65.22M
165.37%
YoY
|
$26.63M
8.31%
YoY
|
$26.31M
7.1%
YoY
|
$26.03M
2192.75%
YoY
|
$24.58M
16428.78%
YoY
|
$24.58M
5683.32%
YoY
|
| 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 |
$784.8M
291.31%
YoY
|
$780.4M
297.39%
YoY
|
$205.5M
32.4%
YoY
|
$201.3M
30.06%
YoY
|
$200.6M
29.91%
YoY
|
$196.4M
26.54%
YoY
|
$155.2M
1.83%
YoY
|
$154.8M
6.95%
YoY
|
$154.4M
5.76%
YoY
|
$155.2M
5.99%
YoY
|
$152.4M
23.93%
YoY
|
$144.7M
148.97%
YoY
|
$146.0M
141.8%
YoY
|
$146.4M
190.13%
YoY
|
$123.0M
136.4%
YoY
|
$58.12M
10.12%
YoY
|
$60.37M
12.39%
YoY
|
$50.47M
87.55%
YoY
|
$52.04M
93.43%
YoY
|
$52.77M
-13343.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$916.1M
346.74%
YoY
|
$907.3M
344.4%
YoY
|
$209.6M
16.98%
YoY
|
$206.5M
15.82%
YoY
|
$205.1M
12.06%
YoY
|
$204.2M
8.07%
YoY
|
$179.2M
-5.87%
YoY
|
$178.3M
-2.68%
YoY
|
$183.0M
-0.89%
YoY
|
$188.9M
1.61%
YoY
|
$190.3M
1.12%
YoY
|
$183.2M
116.14%
YoY
|
$184.6M
113.03%
YoY
|
$185.9M
143.06%
YoY
|
$188.2M
145.69%
YoY
|
$84.74M
9.54%
YoY
|
$86.68M
10.73%
YoY
|
$76.50M
172.76%
YoY
|
$76.61M
183.23%
YoY
|
$77.36M
289633.71%
YoY
|
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