|
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 |
$132.2M
29.97%
YoY
|
$98.90M
-68.45%
YoY
|
$101.7M
-65.14%
YoY
|
$119.4M
-61.77%
YoY
|
$101.7M
-68.27%
YoY
|
$313.4M
23.82%
YoY
|
$291.8M
10.75%
YoY
|
$312.4M
12.41%
YoY
|
$320.5M
9.72%
YoY
|
$253.1M
187.02%
YoY
|
$263.5M
368.0%
YoY
|
$277.9M
360.56%
YoY
|
$292.1M
300.69%
YoY
|
$88.20M
-2.3%
YoY
|
$56.30M
-45.25%
YoY
|
$60.34M
-9.63%
YoY
|
$72.90M
-3.57%
YoY
|
$90.28M
2.33%
YoY
|
$102.8M
7.01%
YoY
|
| Cash & Equivalents |
$132.2M
29.97%
YoY
|
$98.90M
-20.32%
YoY
|
$101.7M
1.1%
YoY
|
$119.4M
23.29%
YoY
|
$101.7M
-31.82%
YoY
|
$124.1M
23.94%
YoY
|
$100.6M
36.26%
YoY
|
$96.87M
-22.94%
YoY
|
$149.2M
-48.93%
YoY
|
$100.1M
13.54%
YoY
|
$73.85M
49.21%
YoY
|
$125.7M
313.09%
YoY
|
$292.1M
700.62%
YoY
|
$88.20M
82.57%
YoY
|
$49.49M
-34.27%
YoY
|
$30.43M
-36.65%
YoY
|
$36.48M
-31.73%
YoY
|
$48.31M
1.28%
YoY
|
$75.30M
120.43%
YoY
|
| Short-Term Investments |
N/A
|
$363.7M
92.12%
YoY
|
$375.8M
96.55%
YoY
|
$371.1M
72.17%
YoY
|
$187.9M
9.64%
YoY
|
$189.3M
23.73%
YoY
|
$191.2M
0.85%
YoY
|
$215.5M
41.6%
YoY
|
$171.3M
N/A
|
$153.0M
N/A
|
$189.6M
2682.92%
YoY
|
$152.2M
408.91%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$6.813M
-75.27%
YoY
|
$29.91M
59.67%
YoY
|
$36.42M
64.04%
YoY
|
$41.97M
3.57%
YoY
|
$27.54M
-55.5%
YoY
|
| Other Short-Term Assets |
N/A
|
$12.26M
161.51%
YoY
|
$5.118M
-0.87%
YoY
|
$5.119M
-10.77%
YoY
|
$4.763M
-71.47%
YoY
|
$4.687M
-63.95%
YoY
|
$5.163M
1.24%
YoY
|
$5.737M
8.25%
YoY
|
$16.70M
182.97%
YoY
|
$13.00M
491.05%
YoY
|
$5.100M
82.14%
YoY
|
$5.300M
35.34%
YoY
|
$5.900M
4.83%
YoY
|
$2.200M
-9.02%
YoY
|
$2.800M
-11.34%
YoY
|
$3.916M
-14.67%
YoY
|
$5.628M
17.25%
YoY
|
$2.418M
9.91%
YoY
|
$3.158M
-12.28%
YoY
|
| 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 |
$463.1M
57.36%
YoY
|
$474.9M
49.27%
YoY
|
$482.7M
62.52%
YoY
|
$495.6M
55.79%
YoY
|
$294.3M
-12.72%
YoY
|
$318.1M
19.53%
YoY
|
$297.0M
10.57%
YoY
|
$318.1M
12.34%
YoY
|
$337.2M
13.15%
YoY
|
$266.2M
196.92%
YoY
|
$268.6M
354.46%
YoY
|
$283.2M
340.7%
YoY
|
$298.0M
279.49%
YoY
|
$89.64M
-3.3%
YoY
|
$59.10M
-44.24%
YoY
|
$64.26M
-9.95%
YoY
|
$78.53M
-2.33%
YoY
|
$92.70M
2.53%
YoY
|
$106.0M
6.32%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$20.00K
-95.05%
YoY
|
$34.00K
-92.58%
YoY
|
$399.0K
-27.32%
YoY
|
$462.0K
-26.67%
YoY
|
$404.0K
-40.85%
YoY
|
$458.0K
-56.87%
YoY
|
$549.0K
-31.89%
YoY
|
$630.0K
-27.34%
YoY
|
$683.0K
-19.93%
YoY
|
$1.062M
19.33%
YoY
|
$806.0K
N/A
|
$867.0K
725.71%
YoY
|
$853.0K
-70.58%
YoY
|
$890.0K
256.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.0K
-88.78%
YoY
|
$2.899M
189.9%
YoY
|
$250.0K
-28.37%
YoY
|
$855.0K
113.75%
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 |
$1.188M
-83.49%
YoY
|
$656.0K
-90.86%
YoY
|
$7.101M
-1.92%
YoY
|
$7.239M
-4.27%
YoY
|
$7.197M
75.92%
YoY
|
$7.175M
54.17%
YoY
|
$7.240M
100.33%
YoY
|
$7.562M
122.02%
YoY
|
$4.091M
20.15%
YoY
|
$4.654M
100.34%
YoY
|
$3.614M
N/A
|
$3.406M
1846.29%
YoY
|
$3.405M
1845.71%
YoY
|
$2.323M
1227.43%
YoY
|
$0.00
-100.0%
YoY
|
$175.0K
0.0%
YoY
|
$175.0K
-41.67%
YoY
|
$175.0K
98.86%
YoY
|
$175.0K
98.86%
YoY
|
| Total Long-Term Assets |
$1.715M
-79.22%
YoY
|
$1.290M
-83.1%
YoY
|
$8.192M
-2.86%
YoY
|
$8.265M
-7.3%
YoY
|
$8.252M
47.94%
YoY
|
$7.633M
33.54%
YoY
|
$8.433M
55.16%
YoY
|
$8.916M
67.41%
YoY
|
$5.578M
14.7%
YoY
|
$5.716M
146.06%
YoY
|
$5.435M
N/A
|
$5.326M
1199.02%
YoY
|
$4.863M
58.2%
YoY
|
$2.323M
144.53%
YoY
|
$0.00
-100.0%
YoY
|
$410.0K
-63.1%
YoY
|
$3.074M
136.46%
YoY
|
$950.0K
117.39%
YoY
|
$1.030M
116.84%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$463.1M
57.36%
YoY
|
$474.9M
49.27%
YoY
|
$482.7M
62.52%
YoY
|
$495.6M
55.79%
YoY
|
$294.3M
-12.72%
YoY
|
$318.1M
19.53%
YoY
|
$297.0M
10.57%
YoY
|
$318.1M
12.34%
YoY
|
$337.2M
13.15%
YoY
|
$266.2M
196.92%
YoY
|
$268.6M
354.46%
YoY
|
$283.2M
340.7%
YoY
|
$298.0M
279.49%
YoY
|
$89.64M
-3.3%
YoY
|
$59.10M
-44.24%
YoY
|
$64.26M
-9.95%
YoY
|
$78.53M
-2.33%
YoY
|
$92.70M
2.53%
YoY
|
$106.0M
6.32%
YoY
|
| Total Long-Term Assets |
$1.715M
|
$1.290M
|
$8.192M
|
$8.265M
|
$8.252M
|
$7.633M
|
$8.433M
|
$8.916M
|
$5.578M
|
$5.716M
|
$5.435M
|
$5.326M
|
$4.863M
|
$2.323M
|
$0.00
|
$410.0K
|
$3.074M
|
$950.0K
|
$1.030M
|
| Total Assets |
$464.9M
53.63%
YoY
|
$476.2M
46.17%
YoY
|
$490.9M
60.72%
YoY
|
$503.9M
54.07%
YoY
|
$302.6M
-11.73%
YoY
|
$325.8M
19.82%
YoY
|
$305.4M
11.45%
YoY
|
$327.0M
13.36%
YoY
|
$342.8M
13.18%
YoY
|
$271.9M
195.64%
YoY
|
$274.0M
363.66%
YoY
|
$288.5M
346.14%
YoY
|
$302.9M
271.15%
YoY
|
$91.96M
-1.8%
YoY
|
$59.10M
-44.78%
YoY
|
$64.67M
-10.77%
YoY
|
$81.60M
-0.12%
YoY
|
$93.65M
3.09%
YoY
|
$107.0M
6.84%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.640M
4.99%
YoY
|
$2.159M
60.88%
YoY
|
$1.429M
40.24%
YoY
|
$2.351M
117.08%
YoY
|
$1.562M
-42.72%
YoY
|
$1.342M
152.26%
YoY
|
$1.019M
-31.75%
YoY
|
$1.083M
-61.91%
YoY
|
$2.727M
-53.46%
YoY
|
$532.0K
257.05%
YoY
|
$1.493M
94.65%
YoY
|
$2.843M
150.48%
YoY
|
$5.860M
211.04%
YoY
|
$149.0K
-93.69%
YoY
|
$767.0K
-69.02%
YoY
|
$1.135M
-56.78%
YoY
|
$1.884M
-37.2%
YoY
|
$2.360M
19.74%
YoY
|
$2.476M
31.28%
YoY
|
| Accrued Expenses |
N/A
|
$14.41M
-1.13%
YoY
|
$13.22M
-17.41%
YoY
|
$12.86M
8.78%
YoY
|
$12.41M
0.86%
YoY
|
$14.57M
-5.14%
YoY
|
$16.01M
51.02%
YoY
|
$11.82M
79.12%
YoY
|
$12.30M
141.25%
YoY
|
$15.36M
813.86%
YoY
|
$10.60M
908.56%
YoY
|
$6.600M
283.28%
YoY
|
$5.100M
5.57%
YoY
|
$1.681M
-63.49%
YoY
|
$1.051M
-76.45%
YoY
|
$1.722M
-57.93%
YoY
|
$4.831M
115.19%
YoY
|
$4.604M
7.67%
YoY
|
$4.462M
30.32%
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
|
$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
|
| 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 |
$11.49M
-17.79%
YoY
|
$16.57M
4.1%
YoY
|
$14.65M
-13.96%
YoY
|
$15.21M
-31.19%
YoY
|
$13.97M
-44.18%
YoY
|
$15.92M
-38.54%
YoY
|
$17.03M
40.96%
YoY
|
$22.11M
141.66%
YoY
|
$25.03M
128.76%
YoY
|
$25.89M
1314.97%
YoY
|
$12.08M
564.41%
YoY
|
$9.147M
177.01%
YoY
|
$10.94M
51.49%
YoY
|
$1.830M
-74.62%
YoY
|
$1.818M
-74.71%
YoY
|
$3.302M
-52.65%
YoY
|
$7.223M
31.33%
YoY
|
$7.210M
15.42%
YoY
|
$7.188M
35.37%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$103.0K
N/A
|
$204.0K
3300.0%
YoY
|
$302.0K
788.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-98.33%
YoY
|
$34.00K
-93.31%
YoY
|
$67.00K
-89.83%
YoY
|
$214.0K
N/A
|
$360.0K
N/A
|
$508.0K
-74.17%
YoY
|
$659.0K
62.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.967M
227.83%
YoY
|
$406.0K
103.0%
YoY
|
$466.0K
133.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$103.0K
N/A
|
$204.0K
3300.0%
YoY
|
$302.0K
788.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-98.33%
YoY
|
$34.00K
-93.31%
YoY
|
$67.00K
-89.83%
YoY
|
$214.0K
N/A
|
$360.0K
N/A
|
$508.0K
-74.17%
YoY
|
$659.0K
62.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.967M
227.83%
YoY
|
$406.0K
103.0%
YoY
|
$466.0K
133.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.49M
-17.79%
YoY
|
$16.57M
4.1%
YoY
|
$14.65M
-13.96%
YoY
|
$15.21M
-31.19%
YoY
|
$13.97M
-44.18%
YoY
|
$15.92M
-38.54%
YoY
|
$17.03M
40.96%
YoY
|
$22.11M
141.66%
YoY
|
$25.03M
128.76%
YoY
|
$25.89M
1314.97%
YoY
|
$12.08M
564.41%
YoY
|
$9.147M
177.01%
YoY
|
$10.94M
51.49%
YoY
|
$1.830M
-74.62%
YoY
|
$1.818M
-74.71%
YoY
|
$3.302M
-52.65%
YoY
|
$7.223M
31.33%
YoY
|
$7.210M
15.42%
YoY
|
$7.188M
35.37%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$103.0K
N/A
|
$204.0K
3300.0%
YoY
|
$302.0K
788.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-98.33%
YoY
|
$34.00K
-93.31%
YoY
|
$67.00K
-89.83%
YoY
|
$214.0K
N/A
|
$360.0K
N/A
|
$508.0K
-74.17%
YoY
|
$659.0K
62.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.967M
227.83%
YoY
|
$406.0K
103.0%
YoY
|
$466.0K
133.0%
YoY
|
| Total Liabilities |
$11.49M
-19.53%
YoY
|
$16.57M
4.1%
YoY
|
$14.75M
-13.36%
YoY
|
$15.42M
-30.28%
YoY
|
$14.27M
-43.05%
YoY
|
$15.92M
-38.7%
YoY
|
$17.03M
38.51%
YoY
|
$22.11M
132.58%
YoY
|
$25.07M
118.91%
YoY
|
$25.96M
1318.63%
YoY
|
$12.29M
576.18%
YoY
|
$9.507M
187.92%
YoY
|
$11.45M
24.59%
YoY
|
$1.830M
-75.97%
YoY
|
$1.818M
-76.25%
YoY
|
$3.302M
-55.98%
YoY
|
$9.190M
50.66%
YoY
|
$7.616M
18.87%
YoY
|
$7.654M
39.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$370.8M
36.32%
YoY
|
-$347.2M
42.59%
YoY
|
-$317.5M
44.12%
YoY
|
-$297.4M
50.86%
YoY
|
-$272.0M
53.5%
YoY
|
-$243.5M
57.71%
YoY
|
-$220.3M
63.06%
YoY
|
-$197.1M
72.47%
YoY
|
-$177.2M
81.56%
YoY
|
-$154.4M
5.75%
YoY
|
-$135.1M
-24.19%
YoY
|
-$114.3M
-34.16%
YoY
|
-$97.60M
-39.79%
YoY
|
-$146.0M
-1.01%
YoY
|
-$178.2M
33.78%
YoY
|
-$173.6M
45.27%
YoY
|
-$162.1M
N/A
|
-$147.5M
53.46%
YoY
|
-$133.2M
57.46%
YoY
|
| Common Stock |
$61.00K
24.49%
YoY
|
$59.00K
20.41%
YoY
|
$59.00K
25.53%
YoY
|
$59.00K
25.53%
YoY
|
$49.00K
4.26%
YoY
|
$49.00K
19.51%
YoY
|
$47.00K
14.63%
YoY
|
$47.00K
14.63%
YoY
|
$47.00K
-99.97%
YoY
|
$41.00K
51.85%
YoY
|
$41.00K
51.85%
YoY
|
$41.00K
51.85%
YoY
|
$164.5M
N/A
|
$27.00K
0.0%
YoY
|
$27.00K
N/A
|
$27.00K
N/A
|
N/A
|
$27.00K
50.0%
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 |
$453.4M
57.26%
YoY
|
$459.6M
48.33%
YoY
|
$476.1M
65.09%
YoY
|
$488.5M
60.19%
YoY
|
$288.3M
-9.26%
YoY
|
$309.8M
26.0%
YoY
|
$288.4M
10.18%
YoY
|
$304.9M
9.3%
YoY
|
$317.7M
9.02%
YoY
|
$245.9M
172.84%
YoY
|
$261.7M
356.91%
YoY
|
$279.0M
354.65%
YoY
|
$291.4M
302.44%
YoY
|
$90.13M
4.76%
YoY
|
$57.29M
-42.35%
YoY
|
$61.36M
-5.55%
YoY
|
$72.41M
-4.21%
YoY
|
$86.03M
1.89%
YoY
|
$99.37M
4.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$464.9M
53.63%
YoY
|
$476.2M
46.17%
YoY
|
$490.9M
60.72%
YoY
|
$503.9M
54.07%
YoY
|
$302.6M
-11.73%
YoY
|
$325.8M
19.82%
YoY
|
$305.4M
11.45%
YoY
|
$327.0M
13.36%
YoY
|
$342.8M
13.18%
YoY
|
$271.9M
195.64%
YoY
|
$274.0M
363.66%
YoY
|
$288.5M
346.14%
YoY
|
$302.9M
271.15%
YoY
|
$91.96M
-1.8%
YoY
|
$59.10M
-44.78%
YoY
|
$64.67M
-10.77%
YoY
|
$81.60M
-0.12%
YoY
|
$93.65M
3.09%
YoY
|
$107.0M
6.84%
YoY
|
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