|
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 |
$141.8M
44.87%
YoY
|
$112.9M
16.93%
YoY
|
$108.0M
17.51%
YoY
|
$91.82M
-32.43%
YoY
|
$97.90M
64.52%
YoY
|
$96.52M
22.3%
YoY
|
$91.91M
18.34%
YoY
|
$135.9M
81.81%
YoY
|
$59.51M
-20.77%
YoY
|
$78.92M
17.28%
YoY
|
$77.66M
7.57%
YoY
|
$74.74M
-43.76%
YoY
|
$75.11M
-50.02%
YoY
|
$67.30M
-60.34%
YoY
|
$72.20M
-44.77%
YoY
|
$132.9M
20.64%
YoY
|
$150.3M
25.11%
YoY
|
$169.7M
28.65%
YoY
|
$130.7M
50.78%
YoY
|
| Cash & Equivalents |
$141.8M
44.87%
YoY
|
$112.9M
16.93%
YoY
|
$108.0M
17.51%
YoY
|
$91.82M
-32.43%
YoY
|
$97.90M
64.52%
YoY
|
$96.52M
22.3%
YoY
|
$91.91M
18.34%
YoY
|
$135.9M
81.81%
YoY
|
$59.51M
-20.77%
YoY
|
$78.92M
17.28%
YoY
|
$77.66M
7.57%
YoY
|
$74.74M
-43.76%
YoY
|
$75.11M
-50.02%
YoY
|
$67.30M
-60.34%
YoY
|
$72.20M
-44.77%
YoY
|
$132.9M
20.64%
YoY
|
$150.3M
25.11%
YoY
|
$169.7M
28.65%
YoY
|
$130.7M
50.78%
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 |
$2.785M
-11.31%
YoY
|
$2.879M
-13.34%
YoY
|
$3.014M
-11.64%
YoY
|
$3.168M
-10.15%
YoY
|
$3.140M
-16.02%
YoY
|
$3.322M
-11.03%
YoY
|
$3.411M
-9.74%
YoY
|
$3.526M
-8.08%
YoY
|
$3.739M
0.65%
YoY
|
$3.734M
-2.84%
YoY
|
$3.779M
-5.0%
YoY
|
$3.836M
-2.86%
YoY
|
$3.715M
-6.47%
YoY
|
$3.843M
-3.78%
YoY
|
$3.978M
2.34%
YoY
|
$3.949M
18.06%
YoY
|
$3.972M
24.32%
YoY
|
$3.994M
19.37%
YoY
|
$3.887M
28.28%
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 |
$1.842B
5.01%
YoY
|
$1.801B
5.64%
YoY
|
$1.778B
3.67%
YoY
|
$1.759B
2.48%
YoY
|
$1.754B
6.12%
YoY
|
$1.704B
2.89%
YoY
|
$1.715B
2.34%
YoY
|
$1.717B
2.07%
YoY
|
$1.653B
-0.3%
YoY
|
$1.656B
0.99%
YoY
|
$1.676B
3.71%
YoY
|
$1.682B
1.77%
YoY
|
$1.658B
1.06%
YoY
|
$1.640B
0.43%
YoY
|
$1.616B
3.18%
YoY
|
$1.653B
9.05%
YoY
|
$1.640B
11.93%
YoY
|
$1.633B
13.26%
YoY
|
$1.566B
14.74%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.635M
11.44%
YoY
|
$7.198M
-7.86%
YoY
|
$7.068M
-13.02%
YoY
|
$7.429M
-4.55%
YoY
|
$6.851M
6.96%
YoY
|
$7.812M
-0.41%
YoY
|
$8.126M
10.83%
YoY
|
$7.783M
61.84%
YoY
|
$6.405M
168.22%
YoY
|
$7.844M
695.54%
YoY
|
$7.332M
1318.18%
YoY
|
$4.809M
914.56%
YoY
|
$2.388M
282.08%
YoY
|
$986.0K
40.86%
YoY
|
$517.0K
-26.14%
YoY
|
$474.0K
-40.75%
YoY
|
$625.0K
-43.18%
YoY
|
$700.0K
-56.25%
YoY
|
$700.0K
-58.82%
YoY
|
| 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
|
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
|
| Short-Term Debt |
$12.71M
89.14%
YoY
|
$9.880M
-51.85%
YoY
|
$12.12M
-69.78%
YoY
|
$7.927M
-59.51%
YoY
|
$6.719M
-60.98%
YoY
|
$20.52M
-59.15%
YoY
|
$40.10M
-57.29%
YoY
|
$19.58M
-65.89%
YoY
|
$17.22M
49.42%
YoY
|
$50.24M
275.35%
YoY
|
$93.88M
528.1%
YoY
|
$57.39M
346.8%
YoY
|
$11.53M
-12.87%
YoY
|
$13.38M
18.44%
YoY
|
$14.95M
16.77%
YoY
|
$12.85M
-18.18%
YoY
|
$13.23M
37.78%
YoY
|
$11.30M
-16.91%
YoY
|
$12.80M
14.29%
YoY
|
| 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 |
$20.34M
49.91%
YoY
|
$17.08M
-39.72%
YoY
|
$19.18M
-60.22%
YoY
|
$15.36M
-43.87%
YoY
|
$13.57M
-42.56%
YoY
|
$28.33M
-51.22%
YoY
|
$48.22M
-52.35%
YoY
|
$27.36M
-56.01%
YoY
|
$23.63M
69.81%
YoY
|
$58.08M
5790.57%
YoY
|
$101.2M
19477.18%
YoY
|
$62.20M
13022.57%
YoY
|
$13.91M
2126.08%
YoY
|
$986.0K
40.86%
YoY
|
$517.0K
-26.14%
YoY
|
$474.0K
-40.75%
YoY
|
$625.0K
-43.18%
YoY
|
$700.0K
-56.25%
YoY
|
$700.0K
-58.82%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$14.99M
-6.76%
YoY
|
$15.67M
-5.86%
YoY
|
$15.88M
-8.22%
YoY
|
$19.44M
1.67%
YoY
|
$16.08M
-0.85%
YoY
|
$16.65M
0.74%
YoY
|
$17.30M
2.44%
YoY
|
$19.12M
-2.24%
YoY
|
$16.22M
-0.8%
YoY
|
$16.53M
0.32%
YoY
|
$16.89M
-3.46%
YoY
|
$19.56M
-1.28%
YoY
|
$16.35M
-4.09%
YoY
|
$16.47M
-3.66%
YoY
|
$17.49M
-2.81%
YoY
|
$19.81M
-0.95%
YoY
|
$17.05M
-17.65%
YoY
|
$17.10M
1.79%
YoY
|
$18.00M
2.27%
YoY
|
| Total Long-Term Liabilities |
$14.99M
-6.76%
YoY
|
$15.67M
-5.86%
YoY
|
$15.88M
-8.22%
YoY
|
$19.44M
1.67%
YoY
|
$16.08M
-0.85%
YoY
|
$16.65M
0.74%
YoY
|
$17.30M
2.44%
YoY
|
$19.12M
-2.24%
YoY
|
$16.22M
-0.8%
YoY
|
$16.53M
0.32%
YoY
|
$16.89M
-3.46%
YoY
|
$19.56M
-1.28%
YoY
|
$16.35M
-4.09%
YoY
|
$16.47M
-3.66%
YoY
|
$17.49M
-2.81%
YoY
|
$19.81M
-0.95%
YoY
|
$17.05M
-17.65%
YoY
|
$17.10M
-74.7%
YoY
|
$18.00M
-77.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.34M
49.91%
YoY
|
$17.08M
-39.72%
YoY
|
$19.18M
-60.22%
YoY
|
$15.36M
-43.87%
YoY
|
$13.57M
-42.56%
YoY
|
$28.33M
-51.22%
YoY
|
$48.22M
-52.35%
YoY
|
$27.36M
-56.01%
YoY
|
$23.63M
69.81%
YoY
|
$58.08M
5790.57%
YoY
|
$101.2M
19477.18%
YoY
|
$62.20M
13022.57%
YoY
|
$13.91M
2126.08%
YoY
|
$986.0K
40.86%
YoY
|
$517.0K
-26.14%
YoY
|
$474.0K
-40.75%
YoY
|
$625.0K
-43.18%
YoY
|
$700.0K
-56.25%
YoY
|
$700.0K
-58.82%
YoY
|
| Total Long-Term Liabilities |
$14.99M
-6.76%
YoY
|
$15.67M
-5.86%
YoY
|
$15.88M
-8.22%
YoY
|
$19.44M
1.67%
YoY
|
$16.08M
-0.85%
YoY
|
$16.65M
0.74%
YoY
|
$17.30M
2.44%
YoY
|
$19.12M
-2.24%
YoY
|
$16.22M
-0.8%
YoY
|
$16.53M
0.32%
YoY
|
$16.89M
-3.46%
YoY
|
$19.56M
-1.28%
YoY
|
$16.35M
-4.09%
YoY
|
$16.47M
-3.66%
YoY
|
$17.49M
-2.81%
YoY
|
$19.81M
-0.95%
YoY
|
$17.05M
-17.65%
YoY
|
$17.10M
-74.7%
YoY
|
$18.00M
-77.39%
YoY
|
| Total Liabilities |
$1.717B
4.6%
YoY
|
$1.673B
4.7%
YoY
|
$1.656B
3.43%
YoY
|
$1.645B
1.92%
YoY
|
$1.642B
5.97%
YoY
|
$1.598B
3.04%
YoY
|
$1.601B
0.65%
YoY
|
$1.614B
1.72%
YoY
|
$1.549B
-0.84%
YoY
|
$1.551B
-0.07%
YoY
|
$1.590B
3.27%
YoY
|
$1.587B
1.34%
YoY
|
$1.562B
1.61%
YoY
|
$1.552B
2.73%
YoY
|
$1.540B
6.44%
YoY
|
$1.566B
11.88%
YoY
|
$1.538B
13.76%
YoY
|
$1.511B
13.6%
YoY
|
$1.447B
15.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$137.0M
8.62%
YoY
|
$133.3M
8.14%
YoY
|
$129.7M
7.59%
YoY
|
$125.9M
6.85%
YoY
|
$126.1M
6.4%
YoY
|
$123.3M
6.24%
YoY
|
$120.6M
6.5%
YoY
|
$117.8M
6.94%
YoY
|
$118.6M
7.59%
YoY
|
$116.0M
8.88%
YoY
|
$113.2M
11.45%
YoY
|
$110.2M
13.81%
YoY
|
$110.2M
15.15%
YoY
|
$106.6M
16.46%
YoY
|
$101.6M
16.35%
YoY
|
$96.82M
16.85%
YoY
|
$95.69M
18.13%
YoY
|
$91.49M
18.88%
YoY
|
$87.30M
19.02%
YoY
|
| Common Stock |
$7.840M
0.37%
YoY
|
$7.823M
0.38%
YoY
|
$7.813M
0.41%
YoY
|
$7.812M
0.41%
YoY
|
$7.811M
0.42%
YoY
|
$7.793M
0.45%
YoY
|
$7.781M
0.31%
YoY
|
$7.780M
0.31%
YoY
|
$7.778M
0.3%
YoY
|
$7.758M
0.23%
YoY
|
$7.757M
0.73%
YoY
|
$7.756M
0.73%
YoY
|
$7.755M
0.73%
YoY
|
$7.740M
0.68%
YoY
|
$7.701M
0.64%
YoY
|
$7.700M
0.64%
YoY
|
$7.699M
0.64%
YoY
|
$7.688M
0.67%
YoY
|
$7.652M
0.95%
YoY
|
| 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) |
$7.619M
178.17%
YoY
|
$4.660M
70.14%
YoY
|
$2.739M
2.7%
YoY
|
$2.739M
2.7%
YoY
|
$2.739M
2.7%
YoY
|
$2.739M
2.7%
YoY
|
$2.667M
5.21%
YoY
|
$2.667M
5.21%
YoY
|
$2.667M
5.21%
YoY
|
$2.667M
5.21%
YoY
|
$2.535M
3.34%
YoY
|
$2.535M
3.34%
YoY
|
$2.535M
3.34%
YoY
|
$2.535M
4.11%
YoY
|
$2.453M
3.72%
YoY
|
$2.453M
3.72%
YoY
|
$2.453M
12.47%
YoY
|
$2.435M
37.96%
YoY
|
$2.365M
37.5%
YoY
|
| 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
|
$152.8K
3.92%
YoY
|
$152.8K
4.55%
YoY
|
$147.0K
3.07%
YoY
|
$147.0K
3.07%
YoY
|
$147.0K
10.34%
YoY
|
$146.1K
35.01%
YoY
|
$142.6K
35.8%
YoY
|
| Shareholders Equity |
$124.8M
11.0%
YoY
|
$127.6M
19.81%
YoY
|
$122.4M
6.93%
YoY
|
$114.3M
11.39%
YoY
|
$112.4M
8.34%
YoY
|
$106.5M
0.78%
YoY
|
$114.5M
33.73%
YoY
|
$102.6M
7.99%
YoY
|
$103.8M
8.53%
YoY
|
$105.7M
19.69%
YoY
|
$85.62M
12.72%
YoY
|
$95.03M
9.42%
YoY
|
$95.63M
-7.11%
YoY
|
$88.28M
-27.95%
YoY
|
$75.96M
-36.33%
YoY
|
$86.85M
-25.05%
YoY
|
$103.0M
-9.72%
YoY
|
$122.5M
9.22%
YoY
|
$119.3M
10.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.842B
5.01%
YoY
|
$1.801B
5.64%
YoY
|
$1.778B
3.67%
YoY
|
$1.759B
2.48%
YoY
|
$1.754B
6.12%
YoY
|
$1.704B
2.89%
YoY
|
$1.715B
2.34%
YoY
|
$1.717B
2.07%
YoY
|
$1.653B
-0.3%
YoY
|
$1.656B
0.99%
YoY
|
$1.676B
3.71%
YoY
|
$1.682B
1.77%
YoY
|
$1.658B
1.06%
YoY
|
$1.640B
0.43%
YoY
|
$1.616B
3.18%
YoY
|
$1.653B
9.05%
YoY
|
$1.640B
11.93%
YoY
|
$1.633B
13.26%
YoY
|
$1.566B
14.74%
YoY
|
Loading...
