|
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 |
$96.95M
-19.39%
YoY
|
$163.4M
49.69%
YoY
|
$105.6M
23.15%
YoY
|
$90.10M
1.23%
YoY
|
$120.3M
3.87%
YoY
|
$109.2M
-6.68%
YoY
|
$85.77M
-32.34%
YoY
|
$89.01M
-25.23%
YoY
|
$115.8M
9.64%
YoY
|
$117.0M
16.32%
YoY
|
$126.8M
37.1%
YoY
|
$119.0M
23.32%
YoY
|
$105.6M
-9.46%
YoY
|
$100.6M
17.27%
YoY
|
$92.46M
35.76%
YoY
|
$96.53M
142.13%
YoY
|
$116.6M
57.16%
YoY
|
$85.75M
80.98%
YoY
|
$68.11M
N/A
|
| Cash & Equivalents |
$96.95M
-19.39%
YoY
|
$163.4M
49.69%
YoY
|
$105.6M
23.15%
YoY
|
$90.10M
1.23%
YoY
|
$120.3M
3.87%
YoY
|
$109.2M
-6.68%
YoY
|
$85.77M
-32.34%
YoY
|
$89.01M
-25.23%
YoY
|
$115.8M
9.64%
YoY
|
$117.0M
16.32%
YoY
|
$126.8M
37.72%
YoY
|
$119.0M
23.32%
YoY
|
$105.6M
-9.46%
YoY
|
$100.6M
17.27%
YoY
|
$92.05M
35.98%
YoY
|
$96.53M
142.13%
YoY
|
$116.6M
57.16%
YoY
|
$85.75M
80.98%
YoY
|
$67.70M
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
|
$92.46M
35.76%
YoY
|
$96.53M
N/A
|
$116.6M
57.16%
YoY
|
$85.75M
N/A
|
$68.11M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.69M
-32.98%
YoY
|
$2.540M
-84.44%
YoY
|
$19.20M
12.31%
YoY
|
$20.61M
31.56%
YoY
|
$17.45M
15.55%
YoY
|
$16.33M
-13.71%
YoY
|
$17.10M
20.58%
YoY
|
$15.67M
19.09%
YoY
|
$15.10M
64.14%
YoY
|
$18.92M
99.65%
YoY
|
$14.18M
4.88%
YoY
|
$13.15M
125.47%
YoY
|
$9.198M
103.0%
YoY
|
$9.478M
188.52%
YoY
|
$13.52M
444.32%
YoY
|
$5.834M
N/A
|
$4.531M
204.5%
YoY
|
$3.285M
N/A
|
$2.484M
N/A
|
| 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
|
$19.15M
90.84%
YoY
|
$17.59M
N/A
|
$16.92M
185.68%
YoY
|
$17.78M
N/A
|
$10.03M
N/A
|
| Other Assets |
$2.215M
663.79%
YoY
|
$2.345M
N/A
|
$1.079M
N/A
|
$279.0K
N/A
|
$290.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.319M
-85.8%
YoY
|
$1.167M
-87.12%
YoY
|
$9.408M
-11.07%
YoY
|
$9.978M
N/A
|
$9.288M
86.88%
YoY
|
$9.058M
N/A
|
$10.58M
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
|
$293.1M
8.47%
YoY
|
$269.5M
N/A
|
$307.8M
20.33%
YoY
|
$294.5M
N/A
|
$270.2M
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
|
$92.46M
35.76%
YoY
|
$96.53M
N/A
|
$116.6M
57.16%
YoY
|
$85.75M
N/A
|
$68.11M
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$293.1M
|
$269.5M
|
$307.8M
|
$294.5M
|
$270.2M
|
| Total Assets |
$899.4M
11.85%
YoY
|
$977.1M
30.99%
YoY
|
$899.9M
31.76%
YoY
|
$842.5M
36.36%
YoY
|
$804.1M
31.64%
YoY
|
$746.0M
27.25%
YoY
|
$683.0M
23.06%
YoY
|
$617.8M
24.65%
YoY
|
$610.8M
38.1%
YoY
|
$586.2M
46.27%
YoY
|
$555.1M
43.96%
YoY
|
$495.6M
35.42%
YoY
|
$442.3M
4.2%
YoY
|
$400.8M
5.41%
YoY
|
$385.6M
13.97%
YoY
|
$366.0M
N/A
|
$424.5M
28.61%
YoY
|
$380.2M
N/A
|
$338.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.632M
76.17%
YoY
|
$4.518M
598.3%
YoY
|
$3.746M
523.29%
YoY
|
$2.750M
367.69%
YoY
|
$1.494M
141.36%
YoY
|
$647.0K
7.83%
YoY
|
$601.0K
28.97%
YoY
|
$588.0K
402.56%
YoY
|
$619.0K
1046.3%
YoY
|
$600.0K
1900.0%
YoY
|
$466.0K
1270.59%
YoY
|
$117.0K
200.0%
YoY
|
$54.00K
12.5%
YoY
|
$30.00K
-30.23%
YoY
|
$34.00K
N/A
|
$39.00K
-80.5%
YoY
|
$48.00K
N/A
|
$43.00K
N/A
|
| Accrued Expenses |
N/A
|
$4.408M
-16.86%
YoY
|
$4.683M
-15.5%
YoY
|
$4.955M
-14.39%
YoY
|
$5.226M
-13.56%
YoY
|
$5.302M
-15.79%
YoY
|
$5.542M
-14.74%
YoY
|
$5.788M
-14.78%
YoY
|
$6.046M
-10.84%
YoY
|
$6.296M
-10.31%
YoY
|
$6.500M
-10.33%
YoY
|
$6.792M
-8.13%
YoY
|
$6.781M
-8.19%
YoY
|
$7.020M
N/A
|
$7.249M
N/A
|
$7.393M
N/A
|
$7.386M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$233.2M
-7.85%
YoY
|
$219.7M
N/A
|
$277.5M
47.19%
YoY
|
$251.9M
N/A
|
$253.0M
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
|
$7.877M
-29.79%
YoY
|
$10.04M
62.22%
YoY
|
$8.701M
36.19%
YoY
|
$8.938M
-9.18%
YoY
|
$11.22M
27.66%
YoY
|
$6.189M
-12.83%
YoY
|
$6.389M
-11.97%
YoY
|
$9.841M
4.59%
YoY
|
$8.788M
7.81%
YoY
|
$7.100M
-96.97%
YoY
|
$7.258M
-96.7%
YoY
|
$9.409M
-96.65%
YoY
|
$8.151M
-96.77%
YoY
|
$234.2M
-7.72%
YoY
|
$219.7M
N/A
|
$280.9M
46.78%
YoY
|
$252.1M
N/A
|
$253.9M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$64.00K
-66.32%
YoY
|
$106.0K
-47.0%
YoY
|
$127.0K
-49.6%
YoY
|
$158.0K
-44.17%
YoY
|
$190.0K
-39.49%
YoY
|
$200.0K
-42.03%
YoY
|
$252.0K
-32.98%
YoY
|
$283.0K
-70.27%
YoY
|
$314.0K
-70.1%
YoY
|
$345.0K
-84.73%
YoY
|
$376.0K
N/A
|
$952.0K
-98.81%
YoY
|
$1.050M
N/A
|
$2.259M
N/A
|
| Other Long-Term Liabilities |
$27.98M
131.77%
YoY
|
$21.50M
42.19%
YoY
|
$19.81M
18.85%
YoY
|
$16.65M
9.86%
YoY
|
$12.07M
-12.2%
YoY
|
$15.12M
-8.94%
YoY
|
$16.67M
61.85%
YoY
|
$15.16M
89.56%
YoY
|
$13.75M
171.59%
YoY
|
$16.61M
87.47%
YoY
|
$10.30M
-39.54%
YoY
|
$7.997M
-49.11%
YoY
|
$5.062M
-71.41%
YoY
|
$8.858M
-23.62%
YoY
|
$17.04M
30.44%
YoY
|
$15.72M
N/A
|
$17.71M
165.02%
YoY
|
$11.60M
N/A
|
$13.06M
N/A
|
| Total Long-Term Liabilities |
$27.98M
131.77%
YoY
|
$21.50M
41.59%
YoY
|
$19.81M
18.1%
YoY
|
$16.65M
8.95%
YoY
|
$12.07M
-13.2%
YoY
|
$15.19M
-9.59%
YoY
|
$16.78M
59.78%
YoY
|
$15.29M
85.31%
YoY
|
$13.91M
160.17%
YoY
|
$16.80M
83.12%
YoY
|
$10.50M
-38.36%
YoY
|
$8.249M
-47.51%
YoY
|
$5.345M
-71.35%
YoY
|
$9.172M
-27.48%
YoY
|
$17.04M
11.2%
YoY
|
$15.72M
N/A
|
$18.66M
-78.4%
YoY
|
$12.65M
N/A
|
$15.32M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$7.877M
-29.79%
YoY
|
$10.04M
62.22%
YoY
|
$8.701M
36.19%
YoY
|
$8.938M
-9.18%
YoY
|
$11.22M
27.66%
YoY
|
$6.189M
-12.83%
YoY
|
$6.389M
-11.97%
YoY
|
$9.841M
4.59%
YoY
|
$8.788M
7.81%
YoY
|
$7.100M
-96.97%
YoY
|
$7.258M
-96.7%
YoY
|
$9.409M
-96.65%
YoY
|
$8.151M
-96.77%
YoY
|
$234.2M
-7.72%
YoY
|
$219.7M
N/A
|
$280.9M
46.78%
YoY
|
$252.1M
N/A
|
$253.9M
N/A
|
| Total Long-Term Liabilities |
$27.98M
131.77%
YoY
|
$21.50M
41.59%
YoY
|
$19.81M
18.1%
YoY
|
$16.65M
8.95%
YoY
|
$12.07M
-13.2%
YoY
|
$15.19M
-9.59%
YoY
|
$16.78M
59.78%
YoY
|
$15.29M
85.31%
YoY
|
$13.91M
160.17%
YoY
|
$16.80M
83.12%
YoY
|
$10.50M
-38.36%
YoY
|
$8.249M
-47.51%
YoY
|
$5.345M
-71.35%
YoY
|
$9.172M
-27.48%
YoY
|
$17.04M
11.2%
YoY
|
$15.72M
N/A
|
$18.66M
-78.4%
YoY
|
$12.65M
N/A
|
$15.32M
N/A
|
| Total Liabilities |
$702.8M
12.14%
YoY
|
$783.9M
36.99%
YoY
|
$712.2M
38.92%
YoY
|
$660.5M
46.13%
YoY
|
$626.8M
39.79%
YoY
|
$572.3M
32.72%
YoY
|
$512.7M
26.69%
YoY
|
$452.0M
29.83%
YoY
|
$448.4M
50.48%
YoY
|
$431.2M
65.63%
YoY
|
$404.7M
61.03%
YoY
|
$348.2M
47.88%
YoY
|
$297.9M
-0.53%
YoY
|
$260.3M
-1.68%
YoY
|
$251.3M
-6.65%
YoY
|
$235.5M
N/A
|
$299.5M
7.84%
YoY
|
$264.8M
N/A
|
$269.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$134.8M
12.58%
YoY
|
$132.2M
13.38%
YoY
|
$128.3M
12.72%
YoY
|
$123.8M
12.2%
YoY
|
$119.8M
11.77%
YoY
|
$116.6M
12.28%
YoY
|
$113.8M
14.16%
YoY
|
$110.3M
16.38%
YoY
|
$107.2M
19.72%
YoY
|
$103.8M
20.99%
YoY
|
$99.69M
25.93%
YoY
|
$94.81M
25.56%
YoY
|
$89.51M
N/A
|
$85.83M
41.65%
YoY
|
$79.16M
N/A
|
$75.51M
N/A
|
N/A
|
$60.59M
N/A
|
N/A
|
| Common Stock |
$61.72M
7.22%
YoY
|
$60.97M
7.08%
YoY
|
$59.43M
5.7%
YoY
|
$58.15M
4.86%
YoY
|
$57.56M
4.06%
YoY
|
$56.94M
11.18%
YoY
|
$56.23M
10.87%
YoY
|
$55.45M
5.35%
YoY
|
$55.32M
0.87%
YoY
|
$51.21M
-6.25%
YoY
|
$50.72M
-8.0%
YoY
|
$52.64M
-4.34%
YoY
|
$54.84M
N/A
|
$54.63M
-0.4%
YoY
|
$55.13M
N/A
|
$55.03M
N/A
|
N/A
|
$54.85M
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 |
$196.6M
10.85%
YoY
|
$193.2M
11.21%
YoY
|
$187.8M
10.21%
YoY
|
$182.0M
9.75%
YoY
|
$177.4M
9.16%
YoY
|
$173.7M
12.04%
YoY
|
$170.4M
13.28%
YoY
|
$165.8M
12.44%
YoY
|
$162.5M
12.56%
YoY
|
$155.1M
10.39%
YoY
|
$150.4M
12.0%
YoY
|
$147.4M
12.95%
YoY
|
$144.4M
15.52%
YoY
|
$140.5M
21.67%
YoY
|
$134.3M
94.23%
YoY
|
$130.5M
116.4%
YoY
|
$125.0M
138.87%
YoY
|
$115.4M
151.66%
YoY
|
$69.14M
N/A
|
| Total Liabilities & Shareholders Equity |
$899.4M
11.85%
YoY
|
$977.1M
30.99%
YoY
|
$899.9M
31.76%
YoY
|
$842.5M
36.36%
YoY
|
$804.1M
31.64%
YoY
|
$746.0M
27.25%
YoY
|
$683.0M
23.06%
YoY
|
$617.8M
24.65%
YoY
|
$610.8M
38.1%
YoY
|
$586.2M
46.27%
YoY
|
$555.1M
43.96%
YoY
|
$495.6M
35.42%
YoY
|
$442.3M
4.2%
YoY
|
$400.8M
5.41%
YoY
|
$385.6M
13.97%
YoY
|
$366.0M
N/A
|
$424.5M
28.61%
YoY
|
$380.2M
N/A
|
$338.3M
N/A
|
Loading...
