|
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 |
$89.52M
13.71%
YoY
|
$60.57M
-91.29%
YoY
|
$48.40M
-91.87%
YoY
|
$65.27M
-88.22%
YoY
|
$78.73M
-84.98%
YoY
|
$695.0M
24.56%
YoY
|
$595.4M
22.52%
YoY
|
$554.2M
5.34%
YoY
|
$524.0M
-4.75%
YoY
|
$558.0M
1095.15%
YoY
|
$486.0M
-21.52%
YoY
|
$526.1M
-18.12%
YoY
|
$550.1M
-18.81%
YoY
|
$46.69M
-93.56%
YoY
|
$619.2M
-4.63%
YoY
|
$642.5M
-0.77%
YoY
|
$677.6M
664.71%
YoY
|
$725.5M
25.42%
YoY
|
$649.3M
1364.72%
YoY
|
| Cash & Equivalents |
$89.52M
13.71%
YoY
|
$60.57M
-12.1%
YoY
|
$48.40M
-28.53%
YoY
|
$65.27M
-38.78%
YoY
|
$78.73M
16.03%
YoY
|
$68.91M
-22.57%
YoY
|
$67.72M
74.71%
YoY
|
$106.6M
74.54%
YoY
|
$67.85M
46.08%
YoY
|
$89.00M
136.87%
YoY
|
$38.76M
-23.36%
YoY
|
$61.08M
11.85%
YoY
|
$46.45M
-41.32%
YoY
|
$37.57M
-76.29%
YoY
|
$50.58M
-35.83%
YoY
|
$54.61M
-1.41%
YoY
|
$79.15M
-10.68%
YoY
|
$158.4M
66.9%
YoY
|
$78.82M
77.82%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$626.1M
33.5%
YoY
|
$527.7M
17.99%
YoY
|
$447.6M
-3.75%
YoY
|
$456.2M
-9.43%
YoY
|
$469.0M
5043.89%
YoY
|
$447.2M
-21.35%
YoY
|
$465.0M
-20.9%
YoY
|
$503.7M
-15.84%
YoY
|
$9.118M
-98.39%
YoY
|
$568.6M
-0.32%
YoY
|
$587.9M
-0.71%
YoY
|
$598.5M
N/A
|
$567.1M
17.28%
YoY
|
$570.4M
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 |
$34.34M
20.53%
YoY
|
$31.99M
14.66%
YoY
|
$31.18M
10.9%
YoY
|
$29.55M
12.53%
YoY
|
$28.49M
7.05%
YoY
|
$27.90M
10.33%
YoY
|
$28.12M
10.96%
YoY
|
$26.26M
3.47%
YoY
|
$26.61M
4.97%
YoY
|
$25.28M
-0.19%
YoY
|
$25.34M
3.01%
YoY
|
$25.38M
4.28%
YoY
|
$25.35M
3.96%
YoY
|
$25.33M
3.5%
YoY
|
$24.60M
0.4%
YoY
|
$24.34M
-1.57%
YoY
|
$24.39M
-4.0%
YoY
|
$24.48M
-1.15%
YoY
|
$24.50M
-3.92%
YoY
|
| Goodwill |
$6.712M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
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 |
$2.424B
9.16%
YoY
|
$2.258B
1.71%
YoY
|
$2.223B
6.22%
YoY
|
$2.226B
9.95%
YoY
|
$2.221B
11.49%
YoY
|
$2.220B
10.95%
YoY
|
$2.092B
9.64%
YoY
|
$2.025B
6.35%
YoY
|
$1.992B
5.46%
YoY
|
$2.001B
7.65%
YoY
|
$1.909B
4.62%
YoY
|
$1.904B
7.53%
YoY
|
$1.889B
10.77%
YoY
|
$1.859B
8.24%
YoY
|
$1.824B
14.15%
YoY
|
$1.770B
12.13%
YoY
|
$1.705B
11.31%
YoY
|
$1.717B
17.43%
YoY
|
$1.598B
21.34%
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
|
$2.493M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.781M
-11.57%
YoY
|
N/A
|
N/A
|
N/A
|
$3.145M
424.17%
YoY
|
N/A
|
N/A
|
N/A
|
$600.0K
-14.29%
YoY
|
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 |
$60.00M
0.0%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
N/A
|
$60.00M
N/A
|
$60.00M
N/A
|
$60.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.000M
N/A
|
$16.00M
N/A
|
$15.00M
N/A
|
$20.00M
N/A
|
N/A
N/A
|
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
|
$2.493M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.781M
-11.57%
YoY
|
N/A
|
N/A
|
N/A
|
$3.145M
424.17%
YoY
|
N/A
|
N/A
|
N/A
|
$600.0K
-14.29%
YoY
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$81.41M
104.99%
YoY
|
$39.84M
0.4%
YoY
|
$39.80M
0.4%
YoY
|
$39.76M
0.4%
YoY
|
$39.72M
0.4%
YoY
|
$39.68M
0.4%
YoY
|
$39.64M
0.41%
YoY
|
$39.60M
0.41%
YoY
|
$39.56M
0.41%
YoY
|
$39.52M
0.41%
YoY
|
$39.48M
-0.61%
YoY
|
$39.44M
100.18%
YoY
|
$39.40M
99.98%
YoY
|
$39.36M
99.78%
YoY
|
$39.72M
102.65%
YoY
|
$19.70M
0.51%
YoY
|
$19.70M
0.51%
YoY
|
$19.70M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$11.57M
-22.18%
YoY
|
$15.20M
5.54%
YoY
|
$14.28M
16.53%
YoY
|
$13.04M
4.15%
YoY
|
$14.87M
37.56%
YoY
|
$14.40M
19.88%
YoY
|
$12.25M
20.42%
YoY
|
$12.52M
23.09%
YoY
|
$10.81M
84.96%
YoY
|
$12.01M
55.22%
YoY
|
$10.17M
50.99%
YoY
|
$10.17M
40.34%
YoY
|
$5.843M
82.59%
YoY
|
$7.738M
93.45%
YoY
|
$6.738M
64.34%
YoY
|
$7.246M
57.52%
YoY
|
$3.200M
-23.81%
YoY
|
$4.000M
53.85%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$92.98M
70.35%
YoY
|
$55.03M
1.77%
YoY
|
$54.07M
4.21%
YoY
|
$52.79M
1.3%
YoY
|
$54.58M
8.38%
YoY
|
$54.08M
4.94%
YoY
|
$51.89M
4.51%
YoY
|
$52.11M
5.06%
YoY
|
$50.36M
11.33%
YoY
|
$51.53M
9.41%
YoY
|
$49.65M
6.87%
YoY
|
$49.61M
84.09%
YoY
|
$45.24M
97.55%
YoY
|
$47.09M
98.71%
YoY
|
$46.46M
96.03%
YoY
|
$26.95M
11.35%
YoY
|
$22.90M
-3.78%
YoY
|
$23.70M
811.54%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.493M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.781M
-11.57%
YoY
|
N/A
|
N/A
|
N/A
|
$3.145M
424.17%
YoY
|
N/A
|
N/A
|
N/A
|
$600.0K
-14.29%
YoY
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$92.98M
70.35%
YoY
|
$55.03M
1.77%
YoY
|
$54.07M
4.21%
YoY
|
$52.79M
1.3%
YoY
|
$54.58M
8.38%
YoY
|
$54.08M
4.94%
YoY
|
$51.89M
4.51%
YoY
|
$52.11M
5.06%
YoY
|
$50.36M
11.33%
YoY
|
$51.53M
9.41%
YoY
|
$49.65M
6.87%
YoY
|
$49.61M
84.09%
YoY
|
$45.24M
97.55%
YoY
|
$47.09M
98.71%
YoY
|
$46.46M
96.03%
YoY
|
$26.95M
11.35%
YoY
|
$22.90M
-3.78%
YoY
|
$23.70M
811.54%
YoY
|
| Total Liabilities |
$2.261B
8.41%
YoY
|
$2.097B
0.37%
YoY
|
$2.071B
5.79%
YoY
|
$2.086B
9.89%
YoY
|
$2.086B
11.52%
YoY
|
$2.089B
11.04%
YoY
|
$1.957B
8.08%
YoY
|
$1.899B
5.63%
YoY
|
$1.870B
4.89%
YoY
|
$1.881B
6.8%
YoY
|
$1.811B
4.19%
YoY
|
$1.797B
7.69%
YoY
|
$1.783B
12.19%
YoY
|
$1.761B
11.48%
YoY
|
$1.738B
18.9%
YoY
|
$1.669B
15.67%
YoY
|
$1.589B
13.26%
YoY
|
$1.580B
18.61%
YoY
|
$1.462B
22.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$182.5M
10.39%
YoY
|
$179.5M
10.79%
YoY
|
$175.0M
9.85%
YoY
|
$170.1M
8.39%
YoY
|
$165.3M
7.64%
YoY
|
$162.0M
7.58%
YoY
|
$159.3M
8.34%
YoY
|
$156.9M
8.69%
YoY
|
$153.6M
6.99%
YoY
|
$150.6M
5.55%
YoY
|
$147.0M
5.96%
YoY
|
$144.4M
6.39%
YoY
|
$143.5M
7.04%
YoY
|
$142.7M
8.21%
YoY
|
$138.8M
6.67%
YoY
|
$135.7M
6.95%
YoY
|
$134.1M
7.9%
YoY
|
$131.9M
9.27%
YoY
|
$130.1M
10.28%
YoY
|
| Common Stock |
$4.615M
704.01%
YoY
|
$4.553M
693.21%
YoY
|
$4.563M
694.95%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
YoY
|
$574.0K
0.0%
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) |
$657.0K
-44.23%
YoY
|
$843.0K
-40.21%
YoY
|
$722.0K
-56.45%
YoY
|
$935.0K
-10.27%
YoY
|
$1.178M
3.42%
YoY
|
$1.410M
14.36%
YoY
|
$1.658M
2.28%
YoY
|
$1.042M
-36.27%
YoY
|
$1.139M
-37.59%
YoY
|
$1.233M
-40.17%
YoY
|
$1.621M
-28.68%
YoY
|
$1.635M
-36.23%
YoY
|
$1.825M
-36.61%
YoY
|
$2.061M
-33.58%
YoY
|
$2.273M
-30.34%
YoY
|
$2.564M
-23.83%
YoY
|
$2.879M
-15.87%
YoY
|
$3.103M
-9.53%
YoY
|
$3.263M
-5.09%
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
|
N/A
|
103.6K shares
-33.24%
YoY
|
114.0K shares
-30.36%
YoY
|
128.5K shares
-24.0%
YoY
|
144.0K shares
-16.57%
YoY
|
155.2K shares
-10.25%
YoY
|
163.7K shares
-5.23%
YoY
|
| Shareholders Equity |
$163.4M
20.69%
YoY
|
$161.1M
22.96%
YoY
|
$152.0M
12.45%
YoY
|
$139.5M
10.73%
YoY
|
$135.4M
11.02%
YoY
|
$131.0M
9.47%
YoY
|
$135.2M
38.62%
YoY
|
$126.0M
18.46%
YoY
|
$121.9M
15.03%
YoY
|
$119.7M
22.93%
YoY
|
$97.50M
13.17%
YoY
|
$106.3M
4.86%
YoY
|
$106.0M
-8.65%
YoY
|
$97.34M
-29.1%
YoY
|
$86.16M
-36.75%
YoY
|
$101.4M
-25.41%
YoY
|
$116.0M
-9.92%
YoY
|
$137.3M
5.43%
YoY
|
$136.2M
8.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.424B
9.16%
YoY
|
$2.258B
1.71%
YoY
|
$2.223B
6.22%
YoY
|
$2.226B
9.95%
YoY
|
$2.221B
11.49%
YoY
|
$2.220B
10.95%
YoY
|
$2.092B
9.64%
YoY
|
$2.025B
6.35%
YoY
|
$1.992B
5.46%
YoY
|
$2.001B
7.65%
YoY
|
$1.909B
4.62%
YoY
|
$1.904B
7.53%
YoY
|
$1.889B
10.77%
YoY
|
$1.859B
8.24%
YoY
|
$1.824B
14.16%
YoY
|
$1.770B
12.13%
YoY
|
$1.705B
11.31%
YoY
|
$1.717B
17.43%
YoY
|
$1.598B
21.34%
YoY
|
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