|
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 |
$149.6M
28.31%
YoY
|
$137.3M
29.62%
YoY
|
$112.2M
24.73%
YoY
|
$134.6M
166.15%
YoY
|
$116.6M
177.07%
YoY
|
$105.9M
173.9%
YoY
|
$89.94M
186.16%
YoY
|
$50.57M
6.53%
YoY
|
$42.09M
17.31%
YoY
|
$38.67M
-41.67%
YoY
|
$31.43M
-62.49%
YoY
|
$47.47M
-61.74%
YoY
|
$35.88M
-78.6%
YoY
|
$66.30M
-61.57%
YoY
|
$83.79M
-49.0%
YoY
|
$124.1M
-32.57%
YoY
|
$167.7M
-18.58%
YoY
|
$172.5M
-1.92%
YoY
|
$164.3M
22.42%
YoY
|
| Cash & Equivalents |
$149.6M
28.31%
YoY
|
$137.3M
29.62%
YoY
|
$112.2M
24.73%
YoY
|
$134.6M
166.15%
YoY
|
$116.6M
177.07%
YoY
|
$105.9M
173.9%
YoY
|
$89.94M
186.16%
YoY
|
$50.57M
6.53%
YoY
|
$42.09M
17.31%
YoY
|
$38.67M
-41.67%
YoY
|
$31.43M
-62.49%
YoY
|
$47.47M
-61.74%
YoY
|
$35.88M
-78.6%
YoY
|
$66.30M
-61.57%
YoY
|
$83.79M
-49.0%
YoY
|
$124.1M
-32.57%
YoY
|
$167.7M
-18.58%
YoY
|
$172.5M
-1.92%
YoY
|
$164.3M
22.42%
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 |
$14.57M
3.33%
YoY
|
$14.36M
1.26%
YoY
|
$13.93M
-1.25%
YoY
|
$14.12M
-0.97%
YoY
|
$14.10M
-1.72%
YoY
|
$14.18M
-1.62%
YoY
|
$14.11M
-2.39%
YoY
|
$14.26M
-1.8%
YoY
|
$14.34M
-1.63%
YoY
|
$14.41M
-1.74%
YoY
|
$14.45M
-2.35%
YoY
|
$14.52M
-2.48%
YoY
|
$14.58M
-2.78%
YoY
|
$14.67M
-3.35%
YoY
|
$14.80M
-3.69%
YoY
|
$14.89M
-3.98%
YoY
|
$15.00M
-4.61%
YoY
|
$15.18M
-4.85%
YoY
|
$15.37M
-4.08%
YoY
|
| Goodwill |
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
$6.472M
0.0%
YoY
|
| 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 |
$1.284B
5.73%
YoY
|
$1.272B
7.11%
YoY
|
$1.235B
3.88%
YoY
|
$1.243B
6.8%
YoY
|
$1.215B
5.01%
YoY
|
$1.188B
2.56%
YoY
|
$1.189B
4.08%
YoY
|
$1.164B
0.77%
YoY
|
$1.157B
1.88%
YoY
|
$1.158B
0.56%
YoY
|
$1.143B
-0.36%
YoY
|
$1.155B
-1.74%
YoY
|
$1.135B
-3.35%
YoY
|
$1.151B
-0.45%
YoY
|
$1.147B
2.15%
YoY
|
$1.175B
8.94%
YoY
|
$1.175B
11.26%
YoY
|
$1.157B
13.67%
YoY
|
$1.123B
18.41%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.156M
22.57%
YoY
|
$2.195M
14.2%
YoY
|
$2.118M
-15.35%
YoY
|
$2.211M
-5.99%
YoY
|
$1.759M
25.82%
YoY
|
$1.922M
58.97%
YoY
|
$2.502M
66.8%
YoY
|
$2.352M
236.0%
YoY
|
$1.398M
541.28%
YoY
|
$1.209M
882.93%
YoY
|
$1.500M
1927.03%
YoY
|
$700.0K
786.08%
YoY
|
$218.0K
190.67%
YoY
|
$123.0K
23.0%
YoY
|
$74.00K
-26.0%
YoY
|
$79.00K
-21.0%
YoY
|
$75.00K
-25.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Accrued Expenses |
$7.268M
-16.1%
YoY
|
$8.901M
99.98%
YoY
|
$6.077M
0.68%
YoY
|
$6.544M
18.74%
YoY
|
$8.663M
54.7%
YoY
|
$4.451M
-3.55%
YoY
|
$6.036M
-5.69%
YoY
|
$5.511M
-11.11%
YoY
|
$5.600M
4.83%
YoY
|
$4.615M
-17.75%
YoY
|
$6.400M
9.5%
YoY
|
$6.200M
29.95%
YoY
|
$5.342M
-8.99%
YoY
|
$5.611M
-19.84%
YoY
|
$5.845M
-0.93%
YoY
|
$4.771M
8.43%
YoY
|
$5.870M
15.1%
YoY
|
$7.000M
12.9%
YoY
|
$5.900M
-9.23%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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 |
$9.424M
-9.58%
YoY
|
$11.10M
74.11%
YoY
|
$8.195M
-4.02%
YoY
|
$8.755M
11.34%
YoY
|
$10.42M
48.93%
YoY
|
$6.373M
9.43%
YoY
|
$8.538M
8.08%
YoY
|
$7.863M
13.96%
YoY
|
$6.998M
25.86%
YoY
|
$5.824M
1.57%
YoY
|
$7.900M
33.47%
YoY
|
$6.900M
42.27%
YoY
|
$5.560M
-6.48%
YoY
|
$5.734M
-19.24%
YoY
|
$5.919M
-1.35%
YoY
|
$4.850M
7.78%
YoY
|
$5.945M
14.33%
YoY
|
$7.100M
10.94%
YoY
|
$6.000M
-10.45%
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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.424M
-9.58%
YoY
|
$11.10M
74.11%
YoY
|
$8.195M
-4.02%
YoY
|
$8.755M
11.34%
YoY
|
$10.42M
48.93%
YoY
|
$6.373M
9.43%
YoY
|
$8.538M
8.08%
YoY
|
$7.863M
13.96%
YoY
|
$6.998M
25.86%
YoY
|
$5.824M
1.57%
YoY
|
$7.900M
33.47%
YoY
|
$6.900M
42.27%
YoY
|
$5.560M
-6.48%
YoY
|
$5.734M
-19.24%
YoY
|
$5.919M
-1.35%
YoY
|
$4.850M
7.78%
YoY
|
$5.945M
14.33%
YoY
|
$7.100M
10.94%
YoY
|
$6.000M
-10.45%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$1.146B
4.72%
YoY
|
$1.134B
5.71%
YoY
|
$1.103B
2.85%
YoY
|
$1.119B
6.03%
YoY
|
$1.094B
4.15%
YoY
|
$1.073B
1.93%
YoY
|
$1.072B
1.8%
YoY
|
$1.056B
-0.62%
YoY
|
$1.051B
0.93%
YoY
|
$1.053B
-1.28%
YoY
|
$1.053B
-1.46%
YoY
|
$1.062B
-2.5%
YoY
|
$1.041B
-3.43%
YoY
|
$1.066B
2.25%
YoY
|
$1.069B
6.02%
YoY
|
$1.089B
12.77%
YoY
|
$1.078B
13.98%
YoY
|
$1.043B
14.98%
YoY
|
$1.008B
20.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$120.9M
12.44%
YoY
|
$117.6M
11.72%
YoY
|
$113.8M
10.48%
YoY
|
$110.4M
9.18%
YoY
|
$107.6M
8.47%
YoY
|
$105.3M
8.43%
YoY
|
$103.0M
8.54%
YoY
|
$101.1M
9.07%
YoY
|
$99.15M
9.14%
YoY
|
$97.11M
9.77%
YoY
|
$94.90M
10.6%
YoY
|
$92.67M
10.91%
YoY
|
$90.85M
11.17%
YoY
|
$88.47M
10.48%
YoY
|
$85.80M
9.82%
YoY
|
$83.55M
9.84%
YoY
|
$81.72M
10.11%
YoY
|
$80.07M
10.97%
YoY
|
$78.13M
11.43%
YoY
|
| Common Stock |
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
N/A
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.280M
0.69%
YoY
|
N/A
|
N/A
|
N/A
|
$9.216M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.691M
0.66%
YoY
|
$8.665M
0.99%
YoY
|
$8.665M
0.99%
YoY
|
$8.665M
1.46%
YoY
|
$8.634M
1.1%
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
|
N/A
|
$433.3K
0.38%
YoY
|
$432.4K
0.46%
YoY
|
$432.4K
0.46%
YoY
|
$432.4K
0.62%
YoY
|
$431.7K
0.44%
YoY
|
| Shareholders Equity |
$138.0M
14.96%
YoY
|
$137.8M
20.24%
YoY
|
$132.4M
13.42%
YoY
|
$123.2M
14.33%
YoY
|
$120.1M
13.58%
YoY
|
$114.6M
8.9%
YoY
|
$116.8M
30.98%
YoY
|
$107.8M
16.81%
YoY
|
$105.7M
12.43%
YoY
|
$105.2M
23.57%
YoY
|
$89.15M
14.7%
YoY
|
$92.25M
7.88%
YoY
|
$94.04M
-2.45%
YoY
|
$85.16M
-25.19%
YoY
|
$77.73M
-32.03%
YoY
|
$85.51M
-23.93%
YoY
|
$96.41M
-12.18%
YoY
|
$113.8M
2.88%
YoY
|
$114.4M
5.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.284B
5.73%
YoY
|
$1.272B
7.11%
YoY
|
$1.235B
3.88%
YoY
|
$1.243B
6.8%
YoY
|
$1.215B
5.01%
YoY
|
$1.188B
2.56%
YoY
|
$1.189B
4.08%
YoY
|
$1.164B
0.77%
YoY
|
$1.157B
1.88%
YoY
|
$1.158B
0.56%
YoY
|
$1.143B
-0.36%
YoY
|
$1.155B
-1.74%
YoY
|
$1.135B
-3.35%
YoY
|
$1.151B
-0.45%
YoY
|
$1.147B
2.15%
YoY
|
$1.175B
8.94%
YoY
|
$1.175B
11.26%
YoY
|
$1.157B
13.67%
YoY
|
$1.123B
18.41%
YoY
|
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