|
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 |
$222.2M
28.42%
YoY
|
$235.9M
86.72%
YoY
|
$240.8M
63.05%
YoY
|
$163.0M
6.7%
YoY
|
$173.0M
9.35%
YoY
|
$126.3M
-23.53%
YoY
|
$147.7M
22.39%
YoY
|
$152.7M
43.82%
YoY
|
$158.2M
-22.35%
YoY
|
$165.2M
0.66%
YoY
|
$120.6M
-33.76%
YoY
|
$106.2M
-31.57%
YoY
|
$203.8M
36.83%
YoY
|
$164.1M
10.03%
YoY
|
$182.1M
31.75%
YoY
|
$155.2M
6.49%
YoY
|
$148.9M
69.46%
YoY
|
$149.2M
128.82%
YoY
|
$138.2M
24.99%
YoY
|
| Cash & Equivalents |
$222.2M
28.42%
YoY
|
$235.9M
86.72%
YoY
|
$240.8M
63.05%
YoY
|
$163.0M
6.7%
YoY
|
$173.0M
9.35%
YoY
|
$126.3M
-23.53%
YoY
|
$147.7M
22.39%
YoY
|
$152.7M
43.82%
YoY
|
$158.2M
-22.35%
YoY
|
$165.2M
0.66%
YoY
|
$120.6M
-33.76%
YoY
|
$106.2M
-31.57%
YoY
|
$203.8M
36.83%
YoY
|
$164.1M
10.03%
YoY
|
$182.1M
31.75%
YoY
|
$155.2M
6.49%
YoY
|
$148.9M
69.46%
YoY
|
$149.2M
128.82%
YoY
|
$138.2M
24.99%
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 |
$4.189M
25.87%
YoY
|
$4.379M
79.76%
YoY
|
$4.408M
68.89%
YoY
|
$4.228M
50.52%
YoY
|
$3.328M
25.07%
YoY
|
$2.436M
-6.38%
YoY
|
$2.610M
4.27%
YoY
|
$2.809M
12.32%
YoY
|
$2.661M
2.62%
YoY
|
$2.602M
-3.77%
YoY
|
$2.503M
-12.24%
YoY
|
$2.501M
-16.91%
YoY
|
$2.593M
-18.02%
YoY
|
$2.704M
-18.9%
YoY
|
$2.852M
-17.17%
YoY
|
$3.010M
2.7%
YoY
|
$3.163M
7.37%
YoY
|
$3.334M
10.51%
YoY
|
$3.443M
20.51%
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
|
$11.12M
-15.32%
YoY
|
N/A
|
N/A
|
N/A
|
$13.13M
12.94%
YoY
|
N/A
|
N/A
|
N/A
|
$11.63M
21.45%
YoY
|
N/A
|
N/A
|
N/A
|
$9.572M
241.86%
YoY
|
N/A
|
N/A
|
N/A
|
$2.800M
7.69%
YoY
|
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 |
$2.421B
23.88%
YoY
|
$2.366B
25.0%
YoY
|
$2.184B
22.54%
YoY
|
$2.060B
20.07%
YoY
|
$1.954B
18.14%
YoY
|
$1.893B
17.05%
YoY
|
$1.782B
20.24%
YoY
|
$1.716B
18.28%
YoY
|
$1.654B
14.02%
YoY
|
$1.617B
15.85%
YoY
|
$1.482B
10.01%
YoY
|
$1.451B
10.76%
YoY
|
$1.451B
16.74%
YoY
|
$1.396B
18.4%
YoY
|
$1.348B
19.97%
YoY
|
$1.310B
23.78%
YoY
|
$1.243B
24.5%
YoY
|
$1.179B
25.84%
YoY
|
$1.123B
27.51%
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 |
$17.32M
11.08%
YoY
|
$13.06M
-0.89%
YoY
|
$25.64M
89.8%
YoY
|
$14.09M
23.51%
YoY
|
$15.59M
18.54%
YoY
|
$13.17M
19.52%
YoY
|
$13.51M
-4.85%
YoY
|
$11.41M
-9.9%
YoY
|
$13.15M
-16.22%
YoY
|
$11.02M
19.22%
YoY
|
$14.20M
22.97%
YoY
|
$12.66M
46.07%
YoY
|
$15.70M
64.86%
YoY
|
$9.245M
40.08%
YoY
|
$11.55M
28.31%
YoY
|
$8.670M
-0.34%
YoY
|
$9.524M
2.41%
YoY
|
$6.600M
1.54%
YoY
|
$9.000M
-32.84%
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
|
N/A
|
N/A
|
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 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 |
$17.32M
11.08%
YoY
|
$13.06M
-0.89%
YoY
|
$25.64M
89.8%
YoY
|
$14.09M
23.51%
YoY
|
$15.59M
18.54%
YoY
|
$13.17M
19.52%
YoY
|
$13.51M
-4.85%
YoY
|
$11.41M
-9.9%
YoY
|
$13.15M
-16.22%
YoY
|
$11.02M
19.22%
YoY
|
$14.20M
22.97%
YoY
|
$12.66M
46.07%
YoY
|
$15.70M
64.86%
YoY
|
$9.245M
40.08%
YoY
|
$11.55M
28.31%
YoY
|
$8.670M
-0.34%
YoY
|
$9.524M
2.41%
YoY
|
$6.600M
1.54%
YoY
|
$9.000M
-32.84%
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
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$13.06M
-0.89%
YoY
|
$25.64M
89.8%
YoY
|
$14.09M
N/A
|
$15.59M
18.54%
YoY
|
$13.17M
19.52%
YoY
|
$13.51M
N/A
|
N/A
|
$13.15M
N/A
|
$11.02M
19.22%
YoY
|
N/A
|
$12.66M
N/A
|
N/A
|
$9.245M
N/A
|
$11.55M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$13.06M
-0.89%
YoY
|
$25.64M
89.8%
YoY
|
$14.09M
N/A
|
$15.59M
18.54%
YoY
|
$13.17M
19.52%
YoY
|
$13.51M
N/A
|
$0.00
-100.0%
YoY
|
$13.15M
N/A
|
$11.02M
19.22%
YoY
|
$0.00
-100.0%
YoY
|
$12.66M
N/A
|
$0.00
N/A
|
$9.245M
N/A
|
$11.55M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.32M
11.08%
YoY
|
$13.06M
-0.89%
YoY
|
$25.64M
89.8%
YoY
|
$14.09M
23.51%
YoY
|
$15.59M
18.54%
YoY
|
$13.17M
19.52%
YoY
|
$13.51M
-4.85%
YoY
|
$11.41M
-9.9%
YoY
|
$13.15M
-16.22%
YoY
|
$11.02M
19.22%
YoY
|
$14.20M
22.97%
YoY
|
$12.66M
46.07%
YoY
|
$15.70M
64.86%
YoY
|
$9.245M
40.08%
YoY
|
$11.55M
28.31%
YoY
|
$8.670M
-0.34%
YoY
|
$9.524M
2.41%
YoY
|
$6.600M
1.54%
YoY
|
$9.000M
-32.84%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$13.06M
-0.89%
YoY
|
$25.64M
89.8%
YoY
|
$14.09M
N/A
|
$15.59M
18.54%
YoY
|
$13.17M
19.52%
YoY
|
$13.51M
N/A
|
$0.00
-100.0%
YoY
|
$13.15M
N/A
|
$11.02M
19.22%
YoY
|
$0.00
-100.0%
YoY
|
$12.66M
N/A
|
$0.00
N/A
|
$9.245M
N/A
|
$11.55M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$2.120B
24.43%
YoY
|
$2.076B
25.41%
YoY
|
$1.905B
22.92%
YoY
|
$1.796B
19.9%
YoY
|
$1.704B
17.72%
YoY
|
$1.655B
16.72%
YoY
|
$1.550B
19.52%
YoY
|
$1.498B
17.82%
YoY
|
$1.447B
13.06%
YoY
|
$1.418B
14.61%
YoY
|
$1.297B
8.16%
YoY
|
$1.272B
9.23%
YoY
|
$1.280B
16.43%
YoY
|
$1.237B
19.56%
YoY
|
$1.199B
21.59%
YoY
|
$1.164B
26.07%
YoY
|
$1.099B
26.52%
YoY
|
$1.035B
27.68%
YoY
|
$986.1M
29.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$208.3M
27.88%
YoY
|
$197.8M
29.33%
YoY
|
$185.8M
30.46%
YoY
|
$173.3M
30.94%
YoY
|
$162.9M
32.32%
YoY
|
$152.9M
33.84%
YoY
|
$142.4M
35.13%
YoY
|
$132.3M
36.99%
YoY
|
$123.1M
39.06%
YoY
|
$114.3M
47.03%
YoY
|
$105.4M
51.86%
YoY
|
$96.59M
54.73%
YoY
|
$88.50M
55.81%
YoY
|
$77.71M
51.01%
YoY
|
$69.41M
55.17%
YoY
|
$62.43M
47.89%
YoY
|
$56.80M
50.63%
YoY
|
$51.46M
53.45%
YoY
|
$44.73M
50.84%
YoY
|
| Common Stock |
$88.00K
3.53%
YoY
|
$87.00K
2.35%
YoY
|
$87.00K
3.57%
YoY
|
$86.00K
2.38%
YoY
|
$85.00K
1.19%
YoY
|
$85.00K
1.19%
YoY
|
$84.00K
1.2%
YoY
|
$84.00K
2.44%
YoY
|
$84.00K
2.44%
YoY
|
$84.00K
2.44%
YoY
|
$83.00K
2.47%
YoY
|
$82.00K
1.23%
YoY
|
$82.00K
1.23%
YoY
|
$82.00K
1.23%
YoY
|
$81.00K
2.53%
YoY
|
$81.00K
2.53%
YoY
|
$81.00K
2.53%
YoY
|
$81.00K
3.85%
YoY
|
$79.00K
2.6%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$301.3M
20.16%
YoY
|
$289.6M
22.14%
YoY
|
$279.2M
20.06%
YoY
|
$263.6M
21.22%
YoY
|
$250.7M
21.08%
YoY
|
$237.1M
19.41%
YoY
|
$232.6M
25.3%
YoY
|
$217.4M
21.52%
YoY
|
$207.1M
21.27%
YoY
|
$198.6M
25.54%
YoY
|
$185.6M
24.96%
YoY
|
$178.9M
22.94%
YoY
|
$170.8M
19.09%
YoY
|
$158.2M
10.03%
YoY
|
$148.5M
8.28%
YoY
|
$145.5M
8.06%
YoY
|
$143.4M
10.92%
YoY
|
$143.7M
14.01%
YoY
|
$137.2M
12.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.421B
23.88%
YoY
|
$2.366B
25.0%
YoY
|
$2.184B
22.54%
YoY
|
$2.060B
20.07%
YoY
|
$1.954B
18.14%
YoY
|
$1.893B
17.05%
YoY
|
$1.782B
20.24%
YoY
|
$1.716B
18.28%
YoY
|
$1.654B
14.02%
YoY
|
$1.617B
15.85%
YoY
|
$1.482B
10.01%
YoY
|
$1.451B
10.76%
YoY
|
$1.451B
16.74%
YoY
|
$1.396B
18.4%
YoY
|
$1.348B
19.97%
YoY
|
$1.310B
23.78%
YoY
|
$1.243B
24.5%
YoY
|
$1.179B
25.84%
YoY
|
$1.123B
27.51%
YoY
|
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