|
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 |
$173.5M
0.25%
YoY
|
$97.72M
-44.59%
YoY
|
$117.0M
-52.33%
YoY
|
$88.23M
-54.3%
YoY
|
$173.0M
-7.85%
YoY
|
$176.4M
24.02%
YoY
|
$245.5M
60.27%
YoY
|
$193.1M
171.19%
YoY
|
$187.8M
191.93%
YoY
|
$142.2M
68.47%
YoY
|
$153.2M
116.76%
YoY
|
$71.19M
-0.34%
YoY
|
$64.33M
-53.9%
YoY
|
$84.41M
-53.32%
YoY
|
$70.67M
-55.29%
YoY
|
$71.44M
-52.73%
YoY
|
$139.5M
-20.5%
YoY
|
$180.8M
2.91%
YoY
|
$158.1M
80.14%
YoY
|
| Cash & Equivalents |
$173.5M
0.25%
YoY
|
$97.72M
-44.59%
YoY
|
$117.0M
-52.33%
YoY
|
$88.23M
-54.3%
YoY
|
$173.0M
-7.85%
YoY
|
$176.4M
24.02%
YoY
|
$245.5M
60.27%
YoY
|
$193.1M
171.19%
YoY
|
$187.8M
191.93%
YoY
|
$142.2M
68.47%
YoY
|
$153.2M
116.76%
YoY
|
$71.19M
-0.34%
YoY
|
$64.33M
-53.9%
YoY
|
$84.41M
-53.32%
YoY
|
$70.67M
-55.29%
YoY
|
$71.44M
-52.73%
YoY
|
$139.5M
-20.5%
YoY
|
$180.8M
2.91%
YoY
|
$158.1M
80.14%
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 |
$31.53M
-4.91%
YoY
|
$31.86M
-5.81%
YoY
|
$32.32M
-4.32%
YoY
|
$32.89M
-4.7%
YoY
|
$33.16M
-5.27%
YoY
|
$33.83M
-5.48%
YoY
|
$33.78M
6.48%
YoY
|
$34.51M
5.56%
YoY
|
$35.01M
22.06%
YoY
|
$35.79M
26.11%
YoY
|
$31.72M
19.78%
YoY
|
$32.69M
23.39%
YoY
|
$28.68M
7.41%
YoY
|
$28.38M
5.45%
YoY
|
$26.48M
-0.06%
YoY
|
$26.49M
-1.52%
YoY
|
$26.70M
0.0%
YoY
|
$26.91M
-0.55%
YoY
|
$26.50M
-1.12%
YoY
|
| Goodwill |
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
0.0%
YoY
|
$86.36M
7.37%
YoY
|
$86.36M
7.37%
YoY
|
$86.36M
N/A
|
$86.36M
7.37%
YoY
|
$80.43M
N/A
|
$80.43M
N/A
|
N/A
|
$80.43M
69.91%
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
|
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 |
$3.486B
2.86%
YoY
|
$3.434B
2.07%
YoY
|
$3.391B
0.05%
YoY
|
$3.346B
0.7%
YoY
|
$3.389B
3.08%
YoY
|
$3.365B
2.48%
YoY
|
$3.389B
4.78%
YoY
|
$3.323B
5.57%
YoY
|
$3.288B
7.08%
YoY
|
$3.283B
8.88%
YoY
|
$3.235B
16.2%
YoY
|
$3.147B
17.67%
YoY
|
$3.070B
14.29%
YoY
|
$3.015B
14.29%
YoY
|
$2.784B
25.45%
YoY
|
$2.675B
23.44%
YoY
|
$2.686B
34.76%
YoY
|
$2.638B
38.16%
YoY
|
$2.219B
21.48%
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 |
$28.12M
-15.62%
YoY
|
$29.63M
-6.4%
YoY
|
$28.44M
-30.36%
YoY
|
$30.76M
10.55%
YoY
|
$33.33M
28.52%
YoY
|
$31.66M
14.79%
YoY
|
$40.83M
86.45%
YoY
|
$27.83M
53.08%
YoY
|
$25.93M
37.33%
YoY
|
$27.58M
43.36%
YoY
|
$21.90M
46.85%
YoY
|
$18.18M
0.63%
YoY
|
$18.88M
27.57%
YoY
|
$19.24M
10.56%
YoY
|
$14.91M
5.77%
YoY
|
$18.06M
43.37%
YoY
|
$14.80M
15.63%
YoY
|
$17.40M
22.54%
YoY
|
$14.10M
-4.73%
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 |
$14.76M
-45.84%
YoY
|
$37.72M
38.58%
YoY
|
$22.72M
-16.76%
YoY
|
$27.56M
1.26%
YoY
|
$27.26M
-3.4%
YoY
|
$27.22M
-3.54%
YoY
|
$27.29M
-10.52%
YoY
|
$27.22M
-47.22%
YoY
|
$28.22M
-7.47%
YoY
|
$28.22M
-47.94%
YoY
|
$30.50M
-45.34%
YoY
|
$51.57M
-28.32%
YoY
|
$30.50M
-3.8%
YoY
|
$54.21M
85.0%
YoY
|
$55.80M
88.52%
YoY
|
$71.94M
140.62%
YoY
|
$31.70M
5.32%
YoY
|
$29.30M
-2.98%
YoY
|
$29.60M
-1.0%
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 |
$46.01M
-27.64%
YoY
|
$70.48M
13.9%
YoY
|
$54.24M
-23.73%
YoY
|
$61.32M
5.69%
YoY
|
$63.58M
11.31%
YoY
|
$61.87M
5.28%
YoY
|
$71.12M
28.84%
YoY
|
$58.02M
-20.06%
YoY
|
$57.12M
9.41%
YoY
|
$58.77M
166.29%
YoY
|
$55.20M
212.93%
YoY
|
$72.58M
250.79%
YoY
|
$52.21M
201.78%
YoY
|
$22.07M
10.9%
YoY
|
$17.64M
9.57%
YoY
|
$20.69M
42.69%
YoY
|
$17.30M
17.69%
YoY
|
$19.90M
23.6%
YoY
|
$16.10M
-3.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$34.96M
0.33%
YoY
|
$34.93M
0.33%
YoY
|
$34.90M
0.33%
YoY
|
$34.88M
0.33%
YoY
|
$34.85M
0.33%
YoY
|
$34.82M
0.33%
YoY
|
$34.79M
0.26%
YoY
|
$34.76M
0.33%
YoY
|
$34.73M
0.34%
YoY
|
$34.70M
-22.17%
YoY
|
$34.70M
-22.12%
YoY
|
$34.64M
0.34%
YoY
|
$34.62M
-53.54%
YoY
|
$44.59M
-40.15%
YoY
|
$44.56M
29.53%
YoY
|
$34.53M
N/A
|
$74.50M
N/A
|
$74.50M
N/A
|
$34.40M
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 |
$34.96M
0.33%
YoY
|
$34.93M
0.33%
YoY
|
$34.90M
0.33%
YoY
|
$34.88M
0.33%
YoY
|
$34.85M
0.33%
YoY
|
$34.82M
0.33%
YoY
|
$34.79M
0.26%
YoY
|
$34.76M
0.33%
YoY
|
$34.73M
0.34%
YoY
|
$34.70M
-22.17%
YoY
|
$34.70M
-22.12%
YoY
|
$34.64M
0.34%
YoY
|
$34.62M
-53.54%
YoY
|
$44.59M
-40.15%
YoY
|
$44.56M
29.53%
YoY
|
$34.53M
N/A
|
$74.50M
N/A
|
$74.50M
N/A
|
$34.40M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$46.01M
-27.64%
YoY
|
$70.48M
13.9%
YoY
|
$54.24M
-23.73%
YoY
|
$61.32M
5.69%
YoY
|
$63.58M
11.31%
YoY
|
$61.87M
5.28%
YoY
|
$71.12M
28.84%
YoY
|
$58.02M
-20.06%
YoY
|
$57.12M
9.41%
YoY
|
$58.77M
166.29%
YoY
|
$55.20M
212.93%
YoY
|
$72.58M
250.79%
YoY
|
$52.21M
201.78%
YoY
|
$22.07M
10.9%
YoY
|
$17.64M
9.57%
YoY
|
$20.69M
42.69%
YoY
|
$17.30M
17.69%
YoY
|
$19.90M
23.6%
YoY
|
$16.10M
-3.59%
YoY
|
| Total Long-Term Liabilities |
$34.96M
0.33%
YoY
|
$34.93M
0.33%
YoY
|
$34.90M
0.33%
YoY
|
$34.88M
0.33%
YoY
|
$34.85M
0.33%
YoY
|
$34.82M
0.33%
YoY
|
$34.79M
0.26%
YoY
|
$34.76M
0.33%
YoY
|
$34.73M
0.34%
YoY
|
$34.70M
-22.17%
YoY
|
$34.70M
-22.12%
YoY
|
$34.64M
0.34%
YoY
|
$34.62M
-53.54%
YoY
|
$44.59M
-40.15%
YoY
|
$44.56M
29.53%
YoY
|
$34.53M
N/A
|
$74.50M
N/A
|
$74.50M
N/A
|
$34.40M
N/A
|
| Total Liabilities |
$3.110B
2.15%
YoY
|
$3.064B
1.12%
YoY
|
$3.029B
-0.81%
YoY
|
$2.995B
-0.17%
YoY
|
$3.044B
2.5%
YoY
|
$3.030B
2.12%
YoY
|
$3.054B
4.17%
YoY
|
$3.000B
5.53%
YoY
|
$2.970B
7.44%
YoY
|
$2.967B
9.18%
YoY
|
$2.931B
17.11%
YoY
|
$2.843B
18.75%
YoY
|
$2.764B
15.19%
YoY
|
$2.717B
16.06%
YoY
|
$2.503B
27.44%
YoY
|
$2.394B
24.92%
YoY
|
$2.400B
37.4%
YoY
|
$2.341B
41.0%
YoY
|
$1.964B
24.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$264.6M
10.22%
YoY
|
$257.9M
9.33%
YoY
|
$251.2M
8.99%
YoY
|
$244.9M
8.14%
YoY
|
$240.1M
7.35%
YoY
|
$235.9M
6.68%
YoY
|
$230.5M
5.47%
YoY
|
$226.4M
4.71%
YoY
|
$223.6M
4.99%
YoY
|
$221.1M
4.06%
YoY
|
$218.5M
5.03%
YoY
|
$216.2M
7.68%
YoY
|
$213.0M
N/A
|
$212.4M
12.17%
YoY
|
$208.1M
N/A
|
$200.8M
N/A
|
N/A
|
$189.4M
9.11%
YoY
|
N/A
|
| Common Stock |
$135.3M
-0.1%
YoY
|
$135.5M
-0.03%
YoY
|
$135.2M
-0.02%
YoY
|
$135.8M
-0.02%
YoY
|
$135.4M
-0.06%
YoY
|
$135.6M
0.04%
YoY
|
$135.2M
0.02%
YoY
|
$135.8M
0.13%
YoY
|
$135.5M
0.18%
YoY
|
$135.5M
0.01%
YoY
|
$135.2M
10.97%
YoY
|
$135.6M
10.15%
YoY
|
$135.2M
N/A
|
$135.5M
10.45%
YoY
|
$121.8M
N/A
|
$123.1M
N/A
|
N/A
|
$122.7M
49.96%
YoY
|
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) |
$10.40M
-3.39%
YoY
|
$10.64M
-3.18%
YoY
|
$10.58M
-2.93%
YoY
|
$10.67M
-3.02%
YoY
|
$10.77M
-0.76%
YoY
|
$10.99M
-0.5%
YoY
|
$10.90M
-0.94%
YoY
|
$11.01M
-2.58%
YoY
|
$10.85M
-4.06%
YoY
|
$11.04M
-4.61%
YoY
|
$11.01M
-4.67%
YoY
|
$11.30M
-4.43%
YoY
|
$11.31M
N/A
|
$11.57M
-1.29%
YoY
|
$11.55M
N/A
|
$11.82M
N/A
|
N/A
|
$11.72M
-1.74%
YoY
|
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
|
$934.3K
N/A
|
$956.0K
-4.19%
YoY
|
$956.5K
N/A
|
$998.2K
N/A
|
N/A
|
$997.8K
-3.36%
YoY
|
N/A
|
| Shareholders Equity |
$375.9M
9.1%
YoY
|
$370.9M
10.64%
YoY
|
$361.8M
7.87%
YoY
|
$350.8M
8.72%
YoY
|
$344.6M
8.47%
YoY
|
$335.2M
5.9%
YoY
|
$335.4M
10.62%
YoY
|
$322.7M
5.91%
YoY
|
$317.7M
3.9%
YoY
|
$316.5M
6.17%
YoY
|
$303.2M
8.06%
YoY
|
$304.7M
8.47%
YoY
|
$305.8M
6.73%
YoY
|
$298.1M
0.33%
YoY
|
$280.6M
10.14%
YoY
|
$280.9M
12.09%
YoY
|
$286.5M
16.06%
YoY
|
$297.2M
19.27%
YoY
|
$254.7M
4.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.486B
2.86%
YoY
|
$3.434B
2.07%
YoY
|
$3.391B
0.05%
YoY
|
$3.346B
0.7%
YoY
|
$3.389B
3.08%
YoY
|
$3.365B
2.48%
YoY
|
$3.389B
4.78%
YoY
|
$3.323B
5.57%
YoY
|
$3.288B
7.08%
YoY
|
$3.283B
8.88%
YoY
|
$3.235B
16.2%
YoY
|
$3.147B
17.67%
YoY
|
$3.070B
14.29%
YoY
|
$3.015B
14.29%
YoY
|
$2.784B
25.45%
YoY
|
$2.675B
23.44%
YoY
|
$2.686B
34.76%
YoY
|
$2.638B
38.16%
YoY
|
$2.219B
21.48%
YoY
|
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