|
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 |
$104.1M
48.08%
YoY
|
$85.12M
17.49%
YoY
|
$79.29M
-4.15%
YoY
|
$87.86M
5.63%
YoY
|
$70.32M
-9.08%
YoY
|
$72.45M
-41.18%
YoY
|
$82.72M
-1.39%
YoY
|
$83.18M
5.76%
YoY
|
$77.35M
-45.0%
YoY
|
$123.2M
170.13%
YoY
|
$83.89M
-19.08%
YoY
|
$78.65M
-10.42%
YoY
|
$140.6M
70.39%
YoY
|
$45.60M
-63.82%
YoY
|
$103.7M
36.18%
YoY
|
$87.80M
8.76%
YoY
|
$82.53M
-16.87%
YoY
|
$126.0M
93.41%
YoY
|
$76.12M
46.16%
YoY
|
| Cash & Equivalents |
$104.1M
48.08%
YoY
|
$85.12M
17.49%
YoY
|
$79.29M
-4.15%
YoY
|
$87.86M
5.63%
YoY
|
$70.32M
-9.08%
YoY
|
$72.45M
-41.18%
YoY
|
$82.72M
-1.39%
YoY
|
$83.18M
5.76%
YoY
|
$77.35M
-45.0%
YoY
|
$123.2M
170.13%
YoY
|
$83.89M
-19.08%
YoY
|
$78.65M
-10.42%
YoY
|
$140.6M
70.39%
YoY
|
$45.60M
-63.82%
YoY
|
$103.7M
36.18%
YoY
|
$87.80M
8.76%
YoY
|
$82.53M
-16.87%
YoY
|
$126.0M
93.41%
YoY
|
$76.12M
46.16%
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 |
$8.591M
-12.96%
YoY
|
$8.464M
-16.44%
YoY
|
$24.28M
132.68%
YoY
|
$8.999M
-16.01%
YoY
|
$9.870M
-10.5%
YoY
|
$10.13M
-43.88%
YoY
|
$10.44M
-41.87%
YoY
|
$10.71M
-40.94%
YoY
|
$11.03M
-39.58%
YoY
|
$18.05M
-0.22%
YoY
|
$17.95M
-13.85%
YoY
|
$18.14M
-14.8%
YoY
|
$18.25M
-13.29%
YoY
|
$18.09M
-8.78%
YoY
|
$20.84M
14.59%
YoY
|
$21.29M
29.93%
YoY
|
$21.05M
42.28%
YoY
|
$19.83M
34.12%
YoY
|
$18.19M
23.42%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$13.90M
-2.84%
YoY
|
$13.64M
-0.73%
YoY
|
$14.17M
31.16%
YoY
|
$14.27M
16.78%
YoY
|
$14.30M
-26.48%
YoY
|
$13.74M
5.67%
YoY
|
$10.80M
-34.93%
YoY
|
$12.22M
-18.73%
YoY
|
$19.46M
36.9%
YoY
|
$13.00M
-7.74%
YoY
|
$16.60M
N/A
|
$15.03M
N/A
|
$14.21M
N/A
|
$14.09M
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 |
$2.133B
-1.75%
YoY
|
$2.108B
-5.56%
YoY
|
$2.111B
-6.39%
YoY
|
$2.195B
-1.09%
YoY
|
$2.171B
-3.06%
YoY
|
$2.232B
1.37%
YoY
|
$2.255B
4.73%
YoY
|
$2.220B
2.62%
YoY
|
$2.240B
3.13%
YoY
|
$2.202B
7.82%
YoY
|
$2.154B
2.97%
YoY
|
$2.163B
6.46%
YoY
|
$2.172B
11.72%
YoY
|
$2.042B
6.3%
YoY
|
$2.091B
13.35%
YoY
|
$2.032B
13.66%
YoY
|
$1.944B
11.98%
YoY
|
$1.921B
16.12%
YoY
|
$1.845B
17.92%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$280.0K
-87.06%
YoY
|
$1.223M
-62.88%
YoY
|
$1.145M
-46.82%
YoY
|
$1.514M
-51.83%
YoY
|
$2.163M
-23.57%
YoY
|
$3.295M
-2.97%
YoY
|
$2.153M
-6.39%
YoY
|
$3.143M
129.92%
YoY
|
$2.830M
457.09%
YoY
|
$3.396M
646.37%
YoY
|
$2.300M
2090.48%
YoY
|
$1.367M
196.53%
YoY
|
$508.0K
3807.69%
YoY
|
$455.0K
13.75%
YoY
|
$105.0K
N/A
|
$461.0K
-7.8%
YoY
|
$13.00K
-87.0%
YoY
|
$400.0K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
$43.76M
-6.95%
YoY
|
$40.74M
-17.37%
YoY
|
$40.39M
-6.98%
YoY
|
$44.05M
5.35%
YoY
|
$47.03M
29.9%
YoY
|
$49.31M
37.06%
YoY
|
$43.42M
25.14%
YoY
|
$41.81M
-5.59%
YoY
|
$36.21M
2.7%
YoY
|
$35.97M
11.22%
YoY
|
$34.70M
-0.69%
YoY
|
$44.29M
26.39%
YoY
|
$35.26M
14.87%
YoY
|
$32.34M
10.77%
YoY
|
$34.94M
4.61%
YoY
|
$35.04M
33.74%
YoY
|
$30.69M
9.61%
YoY
|
$29.20M
25.32%
YoY
|
$33.40M
81.52%
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 |
$13.50M
8.0%
YoY
|
$13.50M
107.69%
YoY
|
$15.00M
172.73%
YoY
|
$9.500M
206.45%
YoY
|
$12.50M
25.0%
YoY
|
$6.500M
0.0%
YoY
|
$5.500M
-31.25%
YoY
|
$3.100M
-71.82%
YoY
|
$10.00M
-9.09%
YoY
|
$6.500M
-45.83%
YoY
|
$8.000M
-33.33%
YoY
|
$11.00M
37.5%
YoY
|
$11.00M
N/A
|
$12.00M
N/A
|
$12.00M
N/A
|
$8.000M
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 |
$44.04M
-28.61%
YoY
|
$41.96M
-29.0%
YoY
|
$41.54M
-18.68%
YoY
|
$45.56M
-5.19%
YoY
|
$61.70M
25.82%
YoY
|
$59.10M
50.12%
YoY
|
$51.08M
13.5%
YoY
|
$48.05M
5.26%
YoY
|
$49.04M
37.12%
YoY
|
$39.37M
20.03%
YoY
|
$45.00M
28.41%
YoY
|
$45.65M
28.6%
YoY
|
$35.76M
16.48%
YoY
|
$32.80M
10.81%
YoY
|
$35.04M
4.93%
YoY
|
$35.50M
32.96%
YoY
|
$30.70M
9.27%
YoY
|
$29.60M
26.5%
YoY
|
$33.40M
80.54%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$328.2M
848.69%
YoY
|
$308.1M
679.83%
YoY
|
$259.6M
557.38%
YoY
|
$344.1M
771.71%
YoY
|
$34.59M
-12.33%
YoY
|
$39.51M
-87.69%
YoY
|
$39.49M
0.24%
YoY
|
$39.48M
N/A
|
$39.46M
N/A
|
$320.9M
N/A
|
$39.40M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.25M
-0.13%
YoY
|
$39.30M
N/A
|
$39.30M
N/A
|
| Other Long-Term Liabilities |
$2.691M
4.18%
YoY
|
$1.424M
-4.04%
YoY
|
$2.356M
-5.19%
YoY
|
$1.325M
1.61%
YoY
|
$2.583M
7.71%
YoY
|
$1.484M
17.78%
YoY
|
$2.485M
3.54%
YoY
|
$1.304M
13.49%
YoY
|
$2.398M
-0.5%
YoY
|
$1.260M
-8.43%
YoY
|
$2.400M
7.91%
YoY
|
$1.149M
23.02%
YoY
|
$2.410M
12.72%
YoY
|
$1.376M
25.09%
YoY
|
$2.224M
5.9%
YoY
|
$934.0K
-15.09%
YoY
|
$2.138M
6.9%
YoY
|
$1.100M
0.0%
YoY
|
$2.100M
5.0%
YoY
|
| Total Long-Term Liabilities |
$330.9M
790.01%
YoY
|
$309.6M
655.08%
YoY
|
$262.0M
524.08%
YoY
|
$345.4M
747.09%
YoY
|
$37.17M
-11.18%
YoY
|
$41.00M
-87.28%
YoY
|
$41.98M
0.43%
YoY
|
$40.78M
3449.09%
YoY
|
$41.85M
1636.64%
YoY
|
$322.2M
23315.41%
YoY
|
$41.80M
1779.5%
YoY
|
$1.149M
23.02%
YoY
|
$2.410M
-94.18%
YoY
|
$1.376M
-96.59%
YoY
|
$2.224M
-94.63%
YoY
|
$934.0K
-97.68%
YoY
|
$41.39M
0.21%
YoY
|
$40.40M
3572.73%
YoY
|
$41.40M
1970.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$44.04M
-28.61%
YoY
|
$41.96M
-29.0%
YoY
|
$41.54M
-18.68%
YoY
|
$45.56M
-5.19%
YoY
|
$61.70M
25.82%
YoY
|
$59.10M
50.12%
YoY
|
$51.08M
13.5%
YoY
|
$48.05M
5.26%
YoY
|
$49.04M
37.12%
YoY
|
$39.37M
20.03%
YoY
|
$45.00M
28.41%
YoY
|
$45.65M
28.6%
YoY
|
$35.76M
16.48%
YoY
|
$32.80M
10.81%
YoY
|
$35.04M
4.93%
YoY
|
$35.50M
32.96%
YoY
|
$30.70M
9.27%
YoY
|
$29.60M
26.5%
YoY
|
$33.40M
80.54%
YoY
|
| Total Long-Term Liabilities |
$330.9M
790.01%
YoY
|
$309.6M
655.08%
YoY
|
$262.0M
524.08%
YoY
|
$345.4M
747.09%
YoY
|
$37.17M
-11.18%
YoY
|
$41.00M
-87.28%
YoY
|
$41.98M
0.43%
YoY
|
$40.78M
3449.09%
YoY
|
$41.85M
1636.64%
YoY
|
$322.2M
23315.41%
YoY
|
$41.80M
1779.5%
YoY
|
$1.149M
23.02%
YoY
|
$2.410M
-94.18%
YoY
|
$1.376M
-96.59%
YoY
|
$2.224M
-94.63%
YoY
|
$934.0K
-97.68%
YoY
|
$41.39M
0.21%
YoY
|
$40.40M
3572.73%
YoY
|
$41.40M
1970.0%
YoY
|
| Total Liabilities |
$1.976B
-2.39%
YoY
|
$1.951B
-6.14%
YoY
|
$1.957B
-6.58%
YoY
|
$2.046B
-0.56%
YoY
|
$2.025B
-2.62%
YoY
|
$2.078B
1.95%
YoY
|
$2.095B
4.87%
YoY
|
$2.057B
2.69%
YoY
|
$2.080B
3.37%
YoY
|
$2.038B
8.21%
YoY
|
$1.997B
3.24%
YoY
|
$2.003B
7.33%
YoY
|
$2.012B
13.88%
YoY
|
$1.884B
8.85%
YoY
|
$1.935B
16.72%
YoY
|
$1.866B
16.74%
YoY
|
$1.767B
13.66%
YoY
|
$1.731B
17.89%
YoY
|
$1.658B
19.78%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$91.71M
4.8%
YoY
|
$91.70M
-5.66%
YoY
|
$91.32M
-9.28%
YoY
|
$90.51M
-15.38%
YoY
|
$87.51M
-17.6%
YoY
|
$97.20M
-9.46%
YoY
|
$100.7M
-11.37%
YoY
|
$107.0M
-4.29%
YoY
|
$106.2M
-6.95%
YoY
|
$107.3M
-6.18%
YoY
|
$113.6M
3.15%
YoY
|
$111.8M
4.44%
YoY
|
$114.1M
8.14%
YoY
|
$114.4M
11.08%
YoY
|
$110.1M
11.15%
YoY
|
$107.0M
10.8%
YoY
|
$105.5M
11.85%
YoY
|
$103.0M
11.18%
YoY
|
$99.06M
10.62%
YoY
|
| Common Stock |
$95.00K
1.06%
YoY
|
$95.00K
2.15%
YoY
|
$94.00K
0.0%
YoY
|
$94.00K
0.0%
YoY
|
$94.00K
0.0%
YoY
|
$93.00K
-3.13%
YoY
|
$94.00K
-2.08%
YoY
|
$94.00K
-2.08%
YoY
|
$94.00K
-3.09%
YoY
|
$96.00K
-1.03%
YoY
|
$96.00K
-4.0%
YoY
|
$96.00K
-4.0%
YoY
|
$97.00K
-3.0%
YoY
|
$97.00K
-3.0%
YoY
|
$100.0K
-1.96%
YoY
|
$100.0K
-1.96%
YoY
|
$100.0K
-1.96%
YoY
|
$100.0K
-1.96%
YoY
|
$102.0K
0.0%
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 |
$157.0M
7.15%
YoY
|
$157.3M
2.2%
YoY
|
$154.5M
-3.89%
YoY
|
$149.7M
-7.87%
YoY
|
$146.5M
-8.73%
YoY
|
$153.9M
-5.79%
YoY
|
$160.8M
3.03%
YoY
|
$162.5M
1.86%
YoY
|
$160.5M
-1.96%
YoY
|
$163.3M
1.09%
YoY
|
$156.1M
-1.87%
YoY
|
$159.6M
-4.39%
YoY
|
$163.7M
-8.31%
YoY
|
$161.6M
-15.39%
YoY
|
$159.0M
-15.3%
YoY
|
$166.9M
-11.6%
YoY
|
$178.6M
-1.94%
YoY
|
$191.0M
2.46%
YoY
|
$187.8M
3.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.133B
-1.75%
YoY
|
$2.108B
-5.56%
YoY
|
$2.111B
-6.39%
YoY
|
$2.195B
-1.09%
YoY
|
$2.171B
-3.06%
YoY
|
$2.232B
1.37%
YoY
|
$2.255B
4.73%
YoY
|
$2.220B
2.62%
YoY
|
$2.240B
3.13%
YoY
|
$2.202B
7.82%
YoY
|
$2.154B
2.97%
YoY
|
$2.163B
6.46%
YoY
|
$2.172B
11.72%
YoY
|
$2.042B
6.3%
YoY
|
$2.091B
13.35%
YoY
|
$2.032B
13.66%
YoY
|
$1.944B
11.98%
YoY
|
$1.921B
16.12%
YoY
|
$1.845B
17.92%
YoY
|
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