|
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 |
$139.6M
24.94%
YoY
|
$145.6M
21.86%
YoY
|
$149.5M
-8.79%
YoY
|
$126.9M
-30.22%
YoY
|
$111.7M
-40.23%
YoY
|
$119.4M
-19.95%
YoY
|
$163.9M
-16.84%
YoY
|
$181.8M
-11.24%
YoY
|
$186.9M
-9.32%
YoY
|
$149.2M
-20.39%
YoY
|
$197.1M
-25.45%
YoY
|
$204.8M
-16.57%
YoY
|
$206.1M
-24.98%
YoY
|
$187.4M
-45.82%
YoY
|
$264.4M
-36.38%
YoY
|
$245.5M
-26.19%
YoY
|
$274.8M
N/A
|
$345.9M
29.48%
YoY
|
$415.6M
50.78%
YoY
|
| Cash & Equivalents |
$139.6M
24.94%
YoY
|
$145.6M
21.86%
YoY
|
$149.5M
-8.79%
YoY
|
$126.9M
-30.22%
YoY
|
$111.7M
-40.23%
YoY
|
$119.4M
-19.95%
YoY
|
$163.9M
-16.84%
YoY
|
$181.8M
-11.24%
YoY
|
$186.9M
-9.32%
YoY
|
$149.2M
-20.39%
YoY
|
$197.1M
-25.45%
YoY
|
$204.8M
-16.57%
YoY
|
$206.1M
-24.98%
YoY
|
$187.4M
-45.82%
YoY
|
$264.4M
-36.38%
YoY
|
$245.5M
-26.19%
YoY
|
$274.8M
N/A
|
$345.9M
29.48%
YoY
|
$415.6M
50.78%
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 |
$8.968M
14.2%
YoY
|
$8.711M
-5.81%
YoY
|
$8.523M
-9.24%
YoY
|
$7.935M
-16.9%
YoY
|
$7.853M
-18.99%
YoY
|
$9.248M
-7.17%
YoY
|
$9.391M
-6.63%
YoY
|
$9.549M
-2.25%
YoY
|
$9.694M
-1.06%
YoY
|
$9.962M
62.72%
YoY
|
$10.06M
67.13%
YoY
|
$9.769M
58.05%
YoY
|
$9.798M
-17.93%
YoY
|
$6.122M
-6.56%
YoY
|
$6.018M
-50.67%
YoY
|
$6.181M
-47.62%
YoY
|
$11.94M
-1.34%
YoY
|
$6.552M
0.6%
YoY
|
$12.20M
-6.87%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
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 |
$1.925B
2.6%
YoY
|
$1.911B
1.02%
YoY
|
$1.908B
-1.16%
YoY
|
$1.872B
-0.85%
YoY
|
$1.876B
-0.61%
YoY
|
$1.892B
1.06%
YoY
|
$1.931B
1.49%
YoY
|
$1.888B
-1.33%
YoY
|
$1.887B
-0.85%
YoY
|
$1.872B
0.03%
YoY
|
$1.902B
-1.57%
YoY
|
$1.913B
0.88%
YoY
|
$1.903B
1.91%
YoY
|
$1.871B
-1.46%
YoY
|
$1.933B
0.43%
YoY
|
$1.897B
3.39%
YoY
|
$1.868B
4.93%
YoY
|
$1.899B
14.72%
YoY
|
$1.925B
14.74%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$13.99M
20.06%
YoY
|
$11.58M
-9.32%
YoY
|
$10.67M
-4.34%
YoY
|
$9.683M
-16.45%
YoY
|
$11.66M
-25.08%
YoY
|
$12.77M
-12.79%
YoY
|
$11.15M
-13.95%
YoY
|
$11.59M
4.95%
YoY
|
$15.56M
10.93%
YoY
|
$14.64M
4.18%
YoY
|
$12.96M
2.82%
YoY
|
$11.04M
-3.42%
YoY
|
$14.03M
-1.23%
YoY
|
$14.06M
-1.71%
YoY
|
$12.60M
-2.31%
YoY
|
$11.43M
-3.92%
YoY
|
$14.20M
-5.96%
YoY
|
$14.30M
10.85%
YoY
|
| Accrued Expenses |
N/A
|
$5.795M
58.98%
YoY
|
$5.442M
40.26%
YoY
|
$3.162M
-22.48%
YoY
|
$3.405M
-21.05%
YoY
|
$3.645M
-20.5%
YoY
|
$3.880M
-20.07%
YoY
|
$4.079M
-20.32%
YoY
|
$4.313M
-19.95%
YoY
|
$4.585M
-15.44%
YoY
|
$4.854M
-14.72%
YoY
|
$5.119M
-12.35%
YoY
|
$5.388M
-11.8%
YoY
|
$5.422M
-4.88%
YoY
|
$5.692M
-3.53%
YoY
|
$5.840M
-1.02%
YoY
|
$6.109M
-1.47%
YoY
|
$5.700M
-12.31%
YoY
|
$5.900M
-15.71%
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
|
$0.00
N/A
|
N/A
|
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 |
N/A
|
$19.79M
29.33%
YoY
|
$17.02M
2.23%
YoY
|
$13.83M
-9.2%
YoY
|
$13.09M
-17.7%
YoY
|
$15.30M
-24.04%
YoY
|
$16.65M
-14.6%
YoY
|
$15.23M
-15.75%
YoY
|
$15.90M
-3.21%
YoY
|
$20.14M
3.58%
YoY
|
$19.50M
-1.27%
YoY
|
$18.08M
-1.98%
YoY
|
$16.43M
-6.34%
YoY
|
$19.45M
-2.28%
YoY
|
$19.75M
-2.24%
YoY
|
$18.44M
-1.9%
YoY
|
$17.54M
-3.08%
YoY
|
$19.90M
-7.87%
YoY
|
$20.20M
1.51%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
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 |
N/A
|
$19.79M
29.33%
YoY
|
$17.02M
2.23%
YoY
|
$13.83M
-9.2%
YoY
|
$13.09M
-17.7%
YoY
|
$15.30M
-24.04%
YoY
|
$16.65M
-14.6%
YoY
|
$15.23M
-15.75%
YoY
|
$15.90M
-3.21%
YoY
|
$20.14M
3.58%
YoY
|
$19.50M
-1.27%
YoY
|
$18.08M
-1.98%
YoY
|
$16.43M
-6.34%
YoY
|
$19.45M
-2.28%
YoY
|
$19.75M
-2.24%
YoY
|
$18.44M
-1.9%
YoY
|
$17.54M
-3.08%
YoY
|
$19.90M
-7.87%
YoY
|
$20.20M
1.51%
YoY
|
| Total Long-Term Liabilities |
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 |
$1.711B
1.35%
YoY
|
$1.699B
-0.96%
YoY
|
$1.703B
-2.59%
YoY
|
$1.677B
-2.62%
YoY
|
$1.688B
-2.14%
YoY
|
$1.715B
0.16%
YoY
|
$1.749B
-0.97%
YoY
|
$1.722B
-3.07%
YoY
|
$1.725B
-2.42%
YoY
|
$1.713B
-1.93%
YoY
|
$1.766B
-2.94%
YoY
|
$1.777B
0.4%
YoY
|
$1.768B
1.96%
YoY
|
$1.746B
-0.11%
YoY
|
$1.819B
2.79%
YoY
|
$1.770B
5.2%
YoY
|
$1.734B
6.34%
YoY
|
$1.748B
16.18%
YoY
|
$1.770B
15.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$97.31M
15.0%
YoY
|
$91.95M
13.1%
YoY
|
$96.09M
16.31%
YoY
|
$90.08M
16.79%
YoY
|
$84.62M
16.38%
YoY
|
$81.30M
18.24%
YoY
|
$82.62M
21.59%
YoY
|
$77.13M
21.8%
YoY
|
$72.70M
23.73%
YoY
|
$68.76M
26.18%
YoY
|
$67.95M
23.27%
YoY
|
$63.33M
25.27%
YoY
|
$58.76M
N/A
|
$54.49M
22.9%
YoY
|
$55.12M
N/A
|
$50.55M
N/A
|
N/A
|
$44.34M
19.46%
YoY
|
N/A
|
| Common Stock |
$134.1M
4.61%
YoY
|
$134.6M
4.41%
YoY
|
$125.6M
2.65%
YoY
|
$127.4M
2.98%
YoY
|
$128.2M
2.66%
YoY
|
$128.9M
3.76%
YoY
|
$122.4M
3.93%
YoY
|
$123.8M
5.22%
YoY
|
$124.8M
6.21%
YoY
|
$124.2M
6.1%
YoY
|
$117.7M
5.57%
YoY
|
$117.6M
5.59%
YoY
|
$117.5M
N/A
|
$117.1M
5.69%
YoY
|
$111.5M
N/A
|
$111.4M
N/A
|
N/A
|
$110.8M
2.09%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$213.8M
13.84%
YoY
|
$212.0M
20.24%
YoY
|
$204.8M
12.51%
YoY
|
$194.9M
17.59%
YoY
|
$187.8M
15.68%
YoY
|
$176.3M
10.73%
YoY
|
$182.0M
33.34%
YoY
|
$165.7M
21.21%
YoY
|
$162.3M
19.56%
YoY
|
$159.2M
27.36%
YoY
|
$136.5M
20.4%
YoY
|
$136.7M
7.55%
YoY
|
$135.8M
1.23%
YoY
|
$125.0M
-17.14%
YoY
|
$113.4M
-26.65%
YoY
|
$127.1M
-16.62%
YoY
|
$134.1M
-10.46%
YoY
|
$150.9M
0.17%
YoY
|
$154.5M
4.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.925B
2.6%
YoY
|
$1.911B
1.02%
YoY
|
$1.908B
-1.16%
YoY
|
$1.872B
-0.85%
YoY
|
$1.876B
-0.61%
YoY
|
$1.892B
1.06%
YoY
|
$1.931B
1.49%
YoY
|
$1.888B
-1.33%
YoY
|
$1.887B
-0.85%
YoY
|
$1.872B
0.03%
YoY
|
$1.902B
-1.57%
YoY
|
$1.913B
0.88%
YoY
|
$1.903B
1.91%
YoY
|
$1.871B
-1.46%
YoY
|
$1.933B
0.43%
YoY
|
$1.897B
3.39%
YoY
|
$1.868B
4.93%
YoY
|
$1.899B
14.72%
YoY
|
$1.925B
14.74%
YoY
|
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