|
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 |
$118.8M
64.1%
YoY
|
$119.6M
69.51%
YoY
|
$104.2M
45.4%
YoY
|
$103.4M
24.29%
YoY
|
$72.37M
0.82%
YoY
|
$70.58M
-17.93%
YoY
|
$71.65M
0.0%
YoY
|
$83.21M
-28.07%
YoY
|
$71.78M
31.03%
YoY
|
$86.01M
174.94%
YoY
|
$71.65M
87.09%
YoY
|
$115.7M
45.86%
YoY
|
$54.78M
0.51%
YoY
|
$31.28M
-5.71%
YoY
|
$38.30M
20.56%
YoY
|
$79.30M
15.56%
YoY
|
$54.50M
-19.86%
YoY
|
$33.18M
66.53%
YoY
|
$31.77M
-62.38%
YoY
|
| Cash & Equivalents |
$118.8M
64.1%
YoY
|
$119.6M
69.51%
YoY
|
$104.2M
45.4%
YoY
|
$103.4M
24.29%
YoY
|
$72.37M
0.82%
YoY
|
$70.58M
-17.93%
YoY
|
$71.65M
0.0%
YoY
|
$83.21M
-28.07%
YoY
|
$71.78M
31.03%
YoY
|
$86.01M
174.94%
YoY
|
$71.65M
87.09%
YoY
|
$115.7M
45.86%
YoY
|
$54.78M
0.51%
YoY
|
$31.28M
-5.71%
YoY
|
$38.30M
20.56%
YoY
|
$79.30M
15.56%
YoY
|
$54.50M
-19.86%
YoY
|
$33.18M
66.53%
YoY
|
$31.77M
-62.38%
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 |
$44.32M
-5.07%
YoY
|
$44.98M
-4.83%
YoY
|
$45.54M
-4.94%
YoY
|
$46.18M
-5.17%
YoY
|
$46.68M
-2.33%
YoY
|
$47.26M
22.96%
YoY
|
$47.91M
23.45%
YoY
|
$48.70M
24.21%
YoY
|
$47.80M
20.29%
YoY
|
$38.44M
-4.42%
YoY
|
$38.81M
-11.52%
YoY
|
$39.20M
-14.75%
YoY
|
$39.73M
-13.2%
YoY
|
$40.21M
28.12%
YoY
|
$43.87M
46.31%
YoY
|
$45.99M
53.05%
YoY
|
$45.77M
49.77%
YoY
|
$31.39M
1.95%
YoY
|
$29.98M
1.29%
YoY
|
| Goodwill |
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
-0.91%
YoY
|
$22.40M
-0.91%
YoY
|
$22.40M
-1.78%
YoY
|
$22.40M
101.76%
YoY
|
$22.60M
103.6%
YoY
|
$22.60M
103.6%
YoY
|
$22.80M
105.41%
YoY
|
$11.10M
-0.08%
YoY
|
$11.10M
0.0%
YoY
|
| Intangibles |
$1.076M
-34.19%
YoY
|
$1.172M
-36.99%
YoY
|
$1.273M
-42.22%
YoY
|
$1.414M
-44.66%
YoY
|
$1.635M
-43.83%
YoY
|
$1.860M
-43.15%
YoY
|
$2.203M
-39.41%
YoY
|
$2.555M
-36.36%
YoY
|
$2.911M
-33.87%
YoY
|
$3.272M
-31.75%
YoY
|
$3.636M
-29.92%
YoY
|
$4.015M
-28.15%
YoY
|
$4.402M
-26.61%
YoY
|
$4.794M
53.36%
YoY
|
$5.188M
53.76%
YoY
|
$5.588M
54.28%
YoY
|
$5.998M
54.95%
YoY
|
$3.126M
-24.11%
YoY
|
$3.374M
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 |
$2.015B
-1.2%
YoY
|
$2.021B
-1.92%
YoY
|
$2.053B
-1.06%
YoY
|
$2.058B
-0.92%
YoY
|
$2.040B
-1.55%
YoY
|
$2.061B
-2.26%
YoY
|
$2.075B
-0.61%
YoY
|
$2.077B
-3.89%
YoY
|
$2.072B
-1.28%
YoY
|
$2.108B
1.83%
YoY
|
$2.087B
1.68%
YoY
|
$2.161B
2.84%
YoY
|
$2.099B
0.04%
YoY
|
$2.070B
27.74%
YoY
|
$2.053B
27.52%
YoY
|
$2.101B
31.06%
YoY
|
$2.098B
34.76%
YoY
|
$1.621B
8.32%
YoY
|
$1.610B
8.7%
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 |
$32.87M
-8.22%
YoY
|
$34.84M
-20.09%
YoY
|
$33.16M
-13.34%
YoY
|
$40.55M
-7.23%
YoY
|
$35.81M
-13.88%
YoY
|
$43.60M
48.37%
YoY
|
$38.26M
6.04%
YoY
|
$43.71M
32.78%
YoY
|
$41.59M
70.97%
YoY
|
$29.39M
25.45%
YoY
|
$36.08M
51.22%
YoY
|
$32.92M
42.63%
YoY
|
$24.32M
11.81%
YoY
|
$23.43M
53.11%
YoY
|
$23.86M
-12.6%
YoY
|
$23.08M
-18.73%
YoY
|
$21.75M
-9.36%
YoY
|
$15.30M
-31.7%
YoY
|
$27.30M
34.48%
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 |
$40.82M
-9.41%
YoY
|
$39.15M
-2.4%
YoY
|
$48.43M
12.52%
YoY
|
$48.33M
12.47%
YoY
|
$45.05M
9.52%
YoY
|
$40.12M
5.23%
YoY
|
$43.04M
-10.91%
YoY
|
$42.97M
-78.12%
YoY
|
$41.14M
44.73%
YoY
|
$38.12M
-71.86%
YoY
|
$48.31M
119.93%
YoY
|
$196.4M
700.46%
YoY
|
$28.42M
22.31%
YoY
|
$135.5M
828.1%
YoY
|
$21.97M
-7.71%
YoY
|
$24.54M
0.56%
YoY
|
$23.24M
46.16%
YoY
|
$14.60M
6.57%
YoY
|
$23.80M
24.61%
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 |
$73.69M
-8.88%
YoY
|
$74.00M
-11.61%
YoY
|
$81.58M
0.35%
YoY
|
$88.88M
2.54%
YoY
|
$80.87M
-2.24%
YoY
|
$83.72M
24.0%
YoY
|
$81.30M
-3.67%
YoY
|
$86.68M
-55.87%
YoY
|
$82.72M
56.83%
YoY
|
$67.51M
188.2%
YoY
|
$84.39M
253.7%
YoY
|
$196.4M
750.96%
YoY
|
$52.75M
142.48%
YoY
|
$23.43M
53.11%
YoY
|
$23.86M
-12.6%
YoY
|
$23.08M
-18.73%
YoY
|
$21.75M
-9.36%
YoY
|
$15.30M
-31.7%
YoY
|
$27.30M
34.48%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$85.00M
N/A
|
$90.00M
N/A
|
$80.00M
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
|
$32.92M
42.63%
YoY
|
N/A
|
$23.43M
N/A
|
$23.86M
N/A
|
$23.08M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$85.00M
158.21%
YoY
|
$90.00M
N/A
|
$80.00M
241.5%
YoY
|
$0.00
-100.0%
YoY
|
$32.92M
42.63%
YoY
|
$0.00
N/A
|
$23.43M
N/A
|
$23.86M
N/A
|
$23.08M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$73.69M
-8.88%
YoY
|
$74.00M
-11.61%
YoY
|
$81.58M
0.35%
YoY
|
$88.88M
2.54%
YoY
|
$80.87M
-2.24%
YoY
|
$83.72M
24.0%
YoY
|
$81.30M
-3.67%
YoY
|
$86.68M
-55.87%
YoY
|
$82.72M
56.83%
YoY
|
$67.51M
188.2%
YoY
|
$84.39M
253.7%
YoY
|
$196.4M
750.96%
YoY
|
$52.75M
142.48%
YoY
|
$23.43M
53.11%
YoY
|
$23.86M
-12.6%
YoY
|
$23.08M
-18.73%
YoY
|
$21.75M
-9.36%
YoY
|
$15.30M
-31.7%
YoY
|
$27.30M
34.48%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$85.00M
158.21%
YoY
|
$90.00M
N/A
|
$80.00M
241.5%
YoY
|
$0.00
-100.0%
YoY
|
$32.92M
42.63%
YoY
|
$0.00
N/A
|
$23.43M
N/A
|
$23.86M
N/A
|
$23.08M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.843B
-2.39%
YoY
|
$1.847B
-3.29%
YoY
|
$1.887B
-1.46%
YoY
|
$1.904B
-1.28%
YoY
|
$1.888B
-1.68%
YoY
|
$1.909B
-2.63%
YoY
|
$1.915B
-2.71%
YoY
|
$1.928B
-4.74%
YoY
|
$1.920B
-1.97%
YoY
|
$1.961B
1.4%
YoY
|
$1.968B
1.73%
YoY
|
$2.024B
3.04%
YoY
|
$1.959B
0.96%
YoY
|
$1.934B
32.09%
YoY
|
$1.935B
32.77%
YoY
|
$1.965B
35.7%
YoY
|
$1.940B
37.94%
YoY
|
$1.464B
8.89%
YoY
|
$1.457B
9.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$147.7M
5.57%
YoY
|
$146.0M
4.68%
YoY
|
$144.5M
4.82%
YoY
|
$141.6M
2.73%
YoY
|
$139.9M
1.27%
YoY
|
$139.5M
7.77%
YoY
|
$137.9M
7.38%
YoY
|
$137.8M
8.03%
YoY
|
$138.2M
9.27%
YoY
|
$129.4M
-1.72%
YoY
|
$128.4M
-0.49%
YoY
|
$127.6M
1.38%
YoY
|
$126.4M
3.04%
YoY
|
$131.7M
8.0%
YoY
|
$129.0M
7.82%
YoY
|
$125.8M
7.33%
YoY
|
$122.7M
5.7%
YoY
|
$121.9M
9.57%
YoY
|
$119.7M
8.68%
YoY
|
| Common Stock |
$70.40M
0.38%
YoY
|
$70.33M
0.42%
YoY
|
$70.23M
0.45%
YoY
|
$70.26M
0.7%
YoY
|
$70.13M
0.58%
YoY
|
$70.03M
0.69%
YoY
|
$69.92M
0.62%
YoY
|
$69.78M
0.57%
YoY
|
$69.73M
0.79%
YoY
|
$69.56M
0.76%
YoY
|
$69.48M
0.95%
YoY
|
$69.38M
1.11%
YoY
|
$69.18M
1.16%
YoY
|
$69.03M
126.86%
YoY
|
$68.83M
127.27%
YoY
|
$68.62M
127.67%
YoY
|
$68.39M
127.46%
YoY
|
$30.43M
1.48%
YoY
|
$30.28M
1.35%
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 |
$172.4M
13.57%
YoY
|
$174.7M
15.35%
YoY
|
$165.5M
3.72%
YoY
|
$154.3M
3.78%
YoY
|
$151.8M
0.15%
YoY
|
$151.4M
2.76%
YoY
|
$159.6M
34.03%
YoY
|
$148.6M
8.69%
YoY
|
$151.6M
8.48%
YoY
|
$147.3M
8.03%
YoY
|
$119.0M
0.86%
YoY
|
$136.8M
0.07%
YoY
|
$139.7M
-11.36%
YoY
|
$136.4M
-12.91%
YoY
|
$118.0M
-22.64%
YoY
|
$136.7M
-12.16%
YoY
|
$157.6M
5.96%
YoY
|
$156.6M
3.25%
YoY
|
$152.6M
3.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.015B
-1.2%
YoY
|
$2.021B
-1.92%
YoY
|
$2.053B
-1.06%
YoY
|
$2.058B
-0.92%
YoY
|
$2.040B
-1.55%
YoY
|
$2.061B
-2.26%
YoY
|
$2.075B
-0.61%
YoY
|
$2.077B
-3.89%
YoY
|
$2.072B
-1.28%
YoY
|
$2.108B
1.83%
YoY
|
$2.087B
1.68%
YoY
|
$2.161B
2.84%
YoY
|
$2.099B
0.04%
YoY
|
$2.070B
27.74%
YoY
|
$2.053B
27.52%
YoY
|
$2.101B
31.06%
YoY
|
$2.098B
34.76%
YoY
|
$1.621B
8.32%
YoY
|
$1.610B
8.7%
YoY
|
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