|
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 |
$217.9M
9.04%
YoY
|
$161.1M
7.5%
YoY
|
$193.6M
12.88%
YoY
|
$183.5M
64.53%
YoY
|
$199.9M
39.2%
YoY
|
$149.8M
58.22%
YoY
|
$171.5M
75.97%
YoY
|
$111.5M
95.69%
YoY
|
$143.6M
63.77%
YoY
|
$94.70M
153.19%
YoY
|
$97.46M
154.77%
YoY
|
$56.98M
-45.42%
YoY
|
$87.67M
-13.02%
YoY
|
$37.40M
-45.81%
YoY
|
$38.25M
-52.0%
YoY
|
$104.4M
37.4%
YoY
|
$100.8M
N/A
|
$69.02M
6.2%
YoY
|
$79.69M
N/A
|
| Cash & Equivalents |
$217.9M
9.04%
YoY
|
$161.1M
7.5%
YoY
|
$193.6M
12.88%
YoY
|
$183.5M
64.53%
YoY
|
$199.9M
39.2%
YoY
|
$149.8M
58.22%
YoY
|
$171.5M
75.97%
YoY
|
$111.5M
95.69%
YoY
|
$143.6M
63.77%
YoY
|
$94.70M
153.19%
YoY
|
$97.46M
154.77%
YoY
|
$56.98M
-45.42%
YoY
|
$87.67M
-13.02%
YoY
|
$37.40M
-45.81%
YoY
|
$38.25M
-52.0%
YoY
|
$104.4M
37.4%
YoY
|
$100.8M
N/A
|
$69.02M
6.2%
YoY
|
$79.69M
N/A
|
| 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 |
$29.73M
-0.06%
YoY
|
$29.34M
-2.11%
YoY
|
$29.20M
-2.98%
YoY
|
$29.51M
-2.74%
YoY
|
$29.75M
-2.28%
YoY
|
$29.98M
-2.01%
YoY
|
$30.10M
-2.68%
YoY
|
$30.34M
-2.51%
YoY
|
$30.44M
-2.87%
YoY
|
$30.59M
-2.2%
YoY
|
$30.93M
-2.98%
YoY
|
$31.12M
-3.51%
YoY
|
$31.34M
-11.19%
YoY
|
$31.28M
-4.73%
YoY
|
$31.88M
-10.96%
YoY
|
$32.25M
-12.36%
YoY
|
$35.29M
-4.88%
YoY
|
$32.83M
-12.45%
YoY
|
$35.80M
-4.79%
YoY
|
| Goodwill |
$29.40M
100.85%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
0.0%
YoY
|
$14.64M
N/A
|
$14.64M
0.0%
YoY
|
$14.64M
N/A
|
$14.64M
N/A
|
N/A
|
$14.64M
0.0%
YoY
|
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
|
$0.00
-100.0%
YoY
|
$600.0K
0.0%
YoY
|
| 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 |
$2.392B
17.27%
YoY
|
$2.058B
5.09%
YoY
|
$2.067B
6.33%
YoY
|
$2.046B
8.56%
YoY
|
$2.039B
8.08%
YoY
|
$1.958B
7.13%
YoY
|
$1.944B
8.35%
YoY
|
$1.885B
8.26%
YoY
|
$1.887B
8.74%
YoY
|
$1.828B
9.25%
YoY
|
$1.794B
8.59%
YoY
|
$1.741B
3.33%
YoY
|
$1.735B
5.03%
YoY
|
$1.673B
5.58%
YoY
|
$1.652B
5.87%
YoY
|
$1.685B
11.21%
YoY
|
$1.652B
10.71%
YoY
|
$1.585B
13.55%
YoY
|
$1.560B
12.92%
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
|
$2.373M
-10.32%
YoY
|
$2.443M
-9.89%
YoY
|
$2.511M
-23.61%
YoY
|
$2.579M
-23.18%
YoY
|
$2.646M
-22.77%
YoY
|
$2.711M
-22.54%
YoY
|
$3.287M
-7.07%
YoY
|
$3.357M
-6.8%
YoY
|
$3.426M
20.97%
YoY
|
$3.500M
15.06%
YoY
|
$3.537M
14.24%
YoY
|
$3.602M
23.95%
YoY
|
$2.832M
-5.6%
YoY
|
$3.042M
1.4%
YoY
|
$3.096M
3.2%
YoY
|
$2.906M
-6.26%
YoY
|
$3.000M
-3.23%
YoY
|
$3.000M
-6.25%
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
|
$107.2M
3.96%
YoY
|
$99.61M
41.12%
YoY
|
$103.6M
74.81%
YoY
|
$129.8M
58.63%
YoY
|
$103.1M
64.02%
YoY
|
$70.59M
5.04%
YoY
|
$59.29M
-17.78%
YoY
|
$81.83M
6.31%
YoY
|
$62.86M
-30.72%
YoY
|
$67.20M
-8.77%
YoY
|
$72.10M
0.42%
YoY
|
$76.98M
13.1%
YoY
|
$90.74M
67.42%
YoY
|
$73.66M
23.18%
YoY
|
$71.80M
18.68%
YoY
|
$68.06M
12.87%
YoY
|
$54.20M
32.52%
YoY
|
$59.80M
26.96%
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 |
N/A
|
$109.6M
3.6%
YoY
|
$102.1M
39.23%
YoY
|
$106.2M
69.64%
YoY
|
$132.4M
55.41%
YoY
|
$105.8M
59.54%
YoY
|
$73.30M
3.68%
YoY
|
$62.57M
-17.28%
YoY
|
$85.19M
5.72%
YoY
|
$66.29M
2240.71%
YoY
|
$70.70M
2224.13%
YoY
|
$75.64M
2343.15%
YoY
|
$80.58M
2672.78%
YoY
|
$2.832M
-5.6%
YoY
|
$3.042M
1.4%
YoY
|
$3.096M
3.2%
YoY
|
$2.906M
-6.26%
YoY
|
$3.000M
-3.23%
YoY
|
$3.000M
-6.25%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
-0.24%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$15.00M
0.24%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
0.0%
YoY
|
$14.96M
-0.24%
YoY
|
$14.96M
-0.24%
YoY
|
$14.96M
-0.24%
YoY
|
$14.96M
-0.24%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$16.11M
-4.74%
YoY
|
$16.85M
-5.94%
YoY
|
$15.61M
-5.97%
YoY
|
$16.34M
6.95%
YoY
|
$16.91M
17.61%
YoY
|
$17.91M
43.26%
YoY
|
$16.60M
58.44%
YoY
|
$15.28M
37.4%
YoY
|
$14.38M
34.8%
YoY
|
$12.50M
28.03%
YoY
|
$10.48M
24.77%
YoY
|
$11.12M
8.79%
YoY
|
$10.66M
5.58%
YoY
|
$9.763M
-1.38%
YoY
|
$8.397M
-3.48%
YoY
|
$10.22M
2.21%
YoY
|
$10.10M
-4.72%
YoY
|
$9.900M
2.06%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$31.07M
-2.51%
YoY
|
$31.81M
-3.23%
YoY
|
$30.57M
-3.14%
YoY
|
$31.30M
3.51%
YoY
|
$31.87M
8.63%
YoY
|
$32.87M
19.53%
YoY
|
$31.56M
24.07%
YoY
|
$30.24M
15.94%
YoY
|
$29.34M
14.48%
YoY
|
$27.50M
11.21%
YoY
|
$25.44M
8.9%
YoY
|
$26.08M
3.57%
YoY
|
$25.63M
2.1%
YoY
|
$24.73M
-0.69%
YoY
|
$23.36M
-1.43%
YoY
|
$25.19M
0.74%
YoY
|
$25.10M
-1.95%
YoY
|
$24.90M
0.81%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$109.6M
3.6%
YoY
|
$102.1M
39.23%
YoY
|
$106.2M
69.64%
YoY
|
$132.4M
55.41%
YoY
|
$105.8M
59.54%
YoY
|
$73.30M
3.68%
YoY
|
$62.57M
-17.28%
YoY
|
$85.19M
5.72%
YoY
|
$66.29M
2240.71%
YoY
|
$70.70M
2224.13%
YoY
|
$75.64M
2343.15%
YoY
|
$80.58M
2672.78%
YoY
|
$2.832M
-5.6%
YoY
|
$3.042M
1.4%
YoY
|
$3.096M
3.2%
YoY
|
$2.906M
-6.26%
YoY
|
$3.000M
-3.23%
YoY
|
$3.000M
-6.25%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$31.07M
-2.51%
YoY
|
$31.81M
-3.23%
YoY
|
$30.57M
-3.14%
YoY
|
$31.30M
3.51%
YoY
|
$31.87M
8.63%
YoY
|
$32.87M
19.53%
YoY
|
$31.56M
24.07%
YoY
|
$30.24M
15.94%
YoY
|
$29.34M
14.48%
YoY
|
$27.50M
11.21%
YoY
|
$25.44M
8.9%
YoY
|
$26.08M
3.57%
YoY
|
$25.63M
2.1%
YoY
|
$24.73M
-0.69%
YoY
|
$23.36M
-1.43%
YoY
|
$25.19M
0.74%
YoY
|
$25.10M
-1.95%
YoY
|
$24.90M
0.81%
YoY
|
| Total Liabilities |
$2.171B
14.89%
YoY
|
$1.890B
4.23%
YoY
|
$1.905B
5.82%
YoY
|
$1.891B
8.13%
YoY
|
$1.889B
7.75%
YoY
|
$1.814B
6.89%
YoY
|
$1.800B
7.79%
YoY
|
$1.749B
8.15%
YoY
|
$1.753B
8.79%
YoY
|
$1.697B
9.14%
YoY
|
$1.670B
8.61%
YoY
|
$1.617B
3.16%
YoY
|
$1.612B
5.56%
YoY
|
$1.555B
7.69%
YoY
|
$1.538B
8.2%
YoY
|
$1.567B
13.81%
YoY
|
$1.527B
12.29%
YoY
|
$1.444B
14.66%
YoY
|
$1.421B
13.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$84.29M
22.73%
YoY
|
$80.29M
21.96%
YoY
|
$76.69M
22.22%
YoY
|
$72.72M
21.15%
YoY
|
$68.69M
18.77%
YoY
|
$65.84M
16.95%
YoY
|
$62.75M
16.07%
YoY
|
$60.03M
12.49%
YoY
|
$57.83M
13.18%
YoY
|
$56.30M
14.83%
YoY
|
$54.06M
17.62%
YoY
|
$53.36M
24.13%
YoY
|
$51.09M
N/A
|
$49.03M
27.92%
YoY
|
$45.96M
N/A
|
$42.99M
N/A
|
N/A
|
$38.33M
N/A
|
N/A
|
| Common Stock |
$153.3M
49.89%
YoY
|
$102.6M
1.11%
YoY
|
$102.5M
1.1%
YoY
|
$102.4M
1.11%
YoY
|
$102.3M
1.11%
YoY
|
$101.5M
0.7%
YoY
|
$101.4M
0.72%
YoY
|
$101.3M
0.72%
YoY
|
$101.2M
0.72%
YoY
|
$100.8M
0.51%
YoY
|
$100.7M
0.51%
YoY
|
$100.6M
0.5%
YoY
|
$100.5M
N/A
|
$100.3M
0.57%
YoY
|
$100.2M
N/A
|
$100.1M
N/A
|
N/A
|
$99.69M
N/A
|
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 |
$220.8M
47.25%
YoY
|
$167.6M
15.96%
YoY
|
$161.6M
12.74%
YoY
|
$155.5M
14.19%
YoY
|
$150.0M
12.33%
YoY
|
$144.5M
10.25%
YoY
|
$143.3M
15.95%
YoY
|
$136.2M
9.69%
YoY
|
$133.5M
8.02%
YoY
|
$131.1M
10.73%
YoY
|
$123.6M
8.28%
YoY
|
$124.1M
5.58%
YoY
|
$123.6M
-1.43%
YoY
|
$118.4M
-16.05%
YoY
|
$114.1M
-17.94%
YoY
|
$117.6M
-14.74%
YoY
|
$125.4M
-5.51%
YoY
|
$141.0M
3.42%
YoY
|
$139.1M
4.43%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.392B
17.27%
YoY
|
$2.058B
5.09%
YoY
|
$2.067B
6.33%
YoY
|
$2.046B
8.56%
YoY
|
$2.039B
8.08%
YoY
|
$1.958B
7.13%
YoY
|
$1.944B
8.35%
YoY
|
$1.885B
8.26%
YoY
|
$1.887B
8.74%
YoY
|
$1.828B
9.25%
YoY
|
$1.794B
8.59%
YoY
|
$1.741B
3.33%
YoY
|
$1.735B
5.03%
YoY
|
$1.673B
5.58%
YoY
|
$1.652B
5.87%
YoY
|
$1.685B
11.21%
YoY
|
$1.652B
10.71%
YoY
|
$1.585B
13.55%
YoY
|
$1.560B
12.92%
YoY
|
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