|
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 |
$23.61M
-10.69%
YoY
|
$27.78M
0.52%
YoY
|
$31.61M
-10.05%
YoY
|
$27.36M
-1.64%
YoY
|
$26.43M
10.71%
YoY
|
$27.64M
-13.48%
YoY
|
$35.14M
17.54%
YoY
|
$27.82M
10.92%
YoY
|
$23.88M
-13.05%
YoY
|
$31.94M
40.54%
YoY
|
$29.89M
9.07%
YoY
|
$25.08M
6.92%
YoY
|
$27.46M
24.52%
YoY
|
$22.73M
10.15%
YoY
|
$27.41M
1.04%
YoY
|
$23.45M
-13.43%
YoY
|
$22.05M
10.1%
YoY
|
$20.63M
-21.28%
YoY
|
$27.13M
19.28%
YoY
|
| Cash & Equivalents |
$23.61M
-10.69%
YoY
|
$27.78M
0.52%
YoY
|
$31.61M
-10.05%
YoY
|
$27.36M
-1.64%
YoY
|
$26.43M
10.71%
YoY
|
$27.64M
-13.48%
YoY
|
$35.14M
17.54%
YoY
|
$27.82M
10.92%
YoY
|
$23.88M
-13.05%
YoY
|
$31.94M
40.54%
YoY
|
$29.89M
9.07%
YoY
|
$25.08M
6.92%
YoY
|
$27.46M
24.52%
YoY
|
$22.73M
10.15%
YoY
|
$27.41M
1.04%
YoY
|
$23.45M
-13.43%
YoY
|
$22.05M
10.1%
YoY
|
$20.63M
-21.28%
YoY
|
$27.13M
19.28%
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 |
$28.72M
0.33%
YoY
|
$28.77M
3.27%
YoY
|
$27.92M
1.71%
YoY
|
$28.20M
0.96%
YoY
|
$28.63M
0.67%
YoY
|
$27.86M
-2.89%
YoY
|
$27.45M
-5.02%
YoY
|
$27.93M
0.44%
YoY
|
$28.44M
0.53%
YoY
|
$28.68M
1.44%
YoY
|
$28.90M
1.23%
YoY
|
$27.81M
-4.14%
YoY
|
$28.29M
-2.92%
YoY
|
$28.28M
-2.32%
YoY
|
$28.55M
-1.92%
YoY
|
$29.01M
-1.67%
YoY
|
$29.14M
-2.83%
YoY
|
$28.95M
6.23%
YoY
|
$29.11M
7.36%
YoY
|
| Goodwill |
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
0.0%
YoY
|
$30.65M
2.82%
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 |
$3.201B
0.42%
YoY
|
$3.166B
0.29%
YoY
|
$3.198B
1.78%
YoY
|
$3.200B
3.71%
YoY
|
$3.187B
7.02%
YoY
|
$3.157B
7.14%
YoY
|
$3.143B
6.74%
YoY
|
$3.085B
7.31%
YoY
|
$2.978B
5.92%
YoY
|
$2.947B
7.58%
YoY
|
$2.944B
7.64%
YoY
|
$2.875B
9.29%
YoY
|
$2.812B
10.33%
YoY
|
$2.739B
8.39%
YoY
|
$2.735B
8.12%
YoY
|
$2.630B
7.34%
YoY
|
$2.549B
4.59%
YoY
|
$2.527B
7.02%
YoY
|
$2.530B
10.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$100.3M
-13.12%
YoY
|
$92.32M
80.04%
YoY
|
$57.47M
2.57%
YoY
|
$101.2M
-37.01%
YoY
|
$115.4M
36.17%
YoY
|
$51.28M
-26.38%
YoY
|
$56.03M
-32.49%
YoY
|
$160.6M
79.66%
YoY
|
$84.78M
1.17%
YoY
|
$69.65M
-32.64%
YoY
|
$82.99M
-29.82%
YoY
|
$89.40M
-29.33%
YoY
|
$83.80M
6.58%
YoY
|
$103.4M
27.26%
YoY
|
$118.3M
-33.6%
YoY
|
$126.5M
-27.11%
YoY
|
$78.62M
-54.96%
YoY
|
$81.25M
-60.74%
YoY
|
$178.1M
-22.12%
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
|
$92.32M
80.04%
YoY
|
N/A
|
N/A
|
N/A
|
$51.28M
3.43%
YoY
|
N/A
|
N/A
|
N/A
|
$49.58M
-23.03%
YoY
|
N/A
|
N/A
|
N/A
|
$64.41M
-20.78%
YoY
|
N/A
|
N/A
|
N/A
|
$81.30M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 |
$53.54M
73.2%
YoY
|
$30.59M
9.43%
YoY
|
$33.39M
4.24%
YoY
|
$32.51M
2.95%
YoY
|
$30.91M
-2.73%
YoY
|
$27.95M
-18.52%
YoY
|
$32.03M
-7.14%
YoY
|
$31.58M
10.91%
YoY
|
$31.78M
-3.04%
YoY
|
$34.31M
22.98%
YoY
|
$34.50M
28.46%
YoY
|
$28.47M
18.33%
YoY
|
$32.78M
44.33%
YoY
|
$27.90M
27.96%
YoY
|
$26.86M
10.07%
YoY
|
$24.06M
-8.52%
YoY
|
$22.71M
-10.94%
YoY
|
$21.80M
-29.45%
YoY
|
$24.40M
-19.47%
YoY
|
| Total Long-Term Liabilities |
$53.54M
73.2%
YoY
|
$30.59M
9.43%
YoY
|
$33.39M
4.24%
YoY
|
$32.51M
2.95%
YoY
|
$30.91M
-2.73%
YoY
|
$27.95M
-18.52%
YoY
|
$32.03M
-7.14%
YoY
|
$31.58M
10.91%
YoY
|
$31.78M
-3.04%
YoY
|
$34.31M
22.98%
YoY
|
$34.50M
28.46%
YoY
|
$28.47M
18.33%
YoY
|
$32.78M
44.33%
YoY
|
$27.90M
27.96%
YoY
|
$26.86M
10.07%
YoY
|
$24.06M
-8.52%
YoY
|
$22.71M
-10.94%
YoY
|
$21.80M
-29.45%
YoY
|
$24.40M
-19.47%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$92.32M
80.04%
YoY
|
N/A
|
N/A
|
N/A
|
$51.28M
3.43%
YoY
|
N/A
|
N/A
|
N/A
|
$49.58M
-23.03%
YoY
|
N/A
|
N/A
|
N/A
|
$64.41M
-20.78%
YoY
|
N/A
|
N/A
|
N/A
|
$81.30M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$53.54M
73.2%
YoY
|
$30.59M
9.43%
YoY
|
$33.39M
4.24%
YoY
|
$32.51M
2.95%
YoY
|
$30.91M
-2.73%
YoY
|
$27.95M
-18.52%
YoY
|
$32.03M
-7.14%
YoY
|
$31.58M
10.91%
YoY
|
$31.78M
-3.04%
YoY
|
$34.31M
22.98%
YoY
|
$34.50M
28.46%
YoY
|
$28.47M
18.33%
YoY
|
$32.78M
44.33%
YoY
|
$27.90M
27.96%
YoY
|
$26.86M
10.07%
YoY
|
$24.06M
-8.52%
YoY
|
$22.71M
-10.94%
YoY
|
$21.80M
-29.45%
YoY
|
$24.40M
-19.47%
YoY
|
| Total Liabilities |
$2.914B
-0.47%
YoY
|
$2.883B
-0.74%
YoY
|
$2.924B
1.32%
YoY
|
$2.934B
3.3%
YoY
|
$2.928B
7.02%
YoY
|
$2.905B
7.43%
YoY
|
$2.886B
6.19%
YoY
|
$2.840B
7.47%
YoY
|
$2.736B
5.89%
YoY
|
$2.704B
7.7%
YoY
|
$2.717B
8.04%
YoY
|
$2.643B
9.99%
YoY
|
$2.583B
11.59%
YoY
|
$2.510B
10.03%
YoY
|
$2.515B
9.79%
YoY
|
$2.403B
8.41%
YoY
|
$2.315B
4.81%
YoY
|
$2.281B
6.73%
YoY
|
$2.291B
10.29%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$245.0M
8.6%
YoY
|
$240.5M
7.91%
YoY
|
$234.4M
6.78%
YoY
|
$229.5M
6.26%
YoY
|
$225.6M
5.5%
YoY
|
$222.8M
5.14%
YoY
|
$219.6M
4.99%
YoY
|
$216.0M
5.09%
YoY
|
$213.8M
5.84%
YoY
|
$211.9M
3.71%
YoY
|
$209.1M
5.14%
YoY
|
$205.5M
6.74%
YoY
|
$202.0M
8.43%
YoY
|
$204.3M
13.26%
YoY
|
$198.9M
14.06%
YoY
|
$192.6M
14.01%
YoY
|
$186.3M
13.85%
YoY
|
$180.4M
13.93%
YoY
|
$174.4M
12.67%
YoY
|
| Common Stock |
$113.0K
0.89%
YoY
|
$112.0K
0.0%
YoY
|
$112.0K
0.9%
YoY
|
$112.0K
0.9%
YoY
|
$112.0K
0.9%
YoY
|
$112.0K
0.9%
YoY
|
$111.0K
0.0%
YoY
|
$111.0K
0.0%
YoY
|
$111.0K
0.0%
YoY
|
$111.0K
0.91%
YoY
|
$111.0K
0.91%
YoY
|
$111.0K
0.91%
YoY
|
$111.0K
0.91%
YoY
|
$110.0K
0.0%
YoY
|
$110.0K
0.0%
YoY
|
$110.0K
0.0%
YoY
|
$110.0K
0.0%
YoY
|
$110.0K
0.0%
YoY
|
$110.0K
0.92%
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 |
$286.8M
10.44%
YoY
|
$283.1M
12.14%
YoY
|
$274.6M
6.93%
YoY
|
$265.5M
8.51%
YoY
|
$259.7M
7.03%
YoY
|
$252.5M
3.87%
YoY
|
$256.8M
13.29%
YoY
|
$244.7M
5.46%
YoY
|
$242.6M
6.2%
YoY
|
$243.1M
6.18%
YoY
|
$226.7M
3.07%
YoY
|
$232.0M
1.9%
YoY
|
$228.5M
-2.22%
YoY
|
$228.9M
-6.81%
YoY
|
$219.9M
-7.88%
YoY
|
$227.7M
-2.76%
YoY
|
$233.6M
2.39%
YoY
|
$245.7M
9.8%
YoY
|
$238.7M
8.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.201B
0.42%
YoY
|
$3.166B
0.29%
YoY
|
$3.198B
1.78%
YoY
|
$3.200B
3.71%
YoY
|
$3.187B
7.02%
YoY
|
$3.157B
7.14%
YoY
|
$3.143B
6.74%
YoY
|
$3.085B
7.31%
YoY
|
$2.978B
5.92%
YoY
|
$2.947B
7.58%
YoY
|
$2.944B
7.64%
YoY
|
$2.875B
9.29%
YoY
|
$2.812B
10.33%
YoY
|
$2.739B
8.39%
YoY
|
$2.735B
8.12%
YoY
|
$2.630B
7.34%
YoY
|
$2.549B
4.59%
YoY
|
$2.527B
7.02%
YoY
|
$2.530B
10.14%
YoY
|
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