|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2022 Q3 | 2022 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Inventory |
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
|
| Receivables |
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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.30M
-3.64%
YoY
|
$12.64M
-0.73%
YoY
|
$12.90M
-0.81%
YoY
|
$12.48M
32.79%
YoY
|
$12.76M
33.88%
YoY
|
$14.60M
49.51%
YoY
|
$14.56M
46.64%
YoY
|
$7.300M
-5.19%
YoY
|
$7.400M
-5.13%
YoY
|
$7.500M
-3.85%
YoY
|
$7.600M
-1.3%
YoY
|
| Goodwill |
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
|
| 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
|
| Other Assets |
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.070B
11.98%
YoY
|
$2.038B
15.53%
YoY
|
$2.036B
18.49%
YoY
|
$1.946B
16.38%
YoY
|
$1.849B
13.7%
YoY
|
$1.265B
27.34%
YoY
|
$1.162B
21.17%
YoY
|
$270.0M
-1.5%
YoY
|
$270.7M
-5.28%
YoY
|
$285.6M
-11.11%
YoY
|
$277.8M
2.21%
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
|
| Accrued Expenses |
N/A
|
N/A
|
$3.273M
-1.42%
YoY
|
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
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$3.273M
-1.42%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$64.85M
-17.07%
YoY
|
$51.95M
-38.52%
YoY
|
$51.95M
-1.98%
YoY
|
$53.20M
-30.0%
YoY
|
$78.20M
-3.46%
YoY
|
$181.3M
209.83%
YoY
|
$91.25M
43.7%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$15.63M
10.23%
YoY
|
$20.11M
27.43%
YoY
|
$13.88M
52.36%
YoY
|
$15.65M
30.43%
YoY
|
$14.18M
1.29%
YoY
|
$9.641M
124.52%
YoY
|
$10.66M
80.41%
YoY
|
$2.300M
4.55%
YoY
|
$2.400M
9.09%
YoY
|
$2.100M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
| Total Long-Term Liabilities |
$80.48M
-12.88%
YoY
|
$72.06M
-28.14%
YoY
|
$65.83M
5.99%
YoY
|
$68.85M
-21.76%
YoY
|
$92.38M
-2.76%
YoY
|
$190.9M
204.0%
YoY
|
$101.9M
46.83%
YoY
|
$2.300M
4.55%
YoY
|
$2.400M
9.09%
YoY
|
$2.100M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$3.273M
-1.42%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$80.48M
-12.88%
YoY
|
$72.06M
-28.14%
YoY
|
$65.83M
5.99%
YoY
|
$68.85M
-21.76%
YoY
|
$92.38M
-2.76%
YoY
|
$190.9M
204.0%
YoY
|
$101.9M
46.83%
YoY
|
$2.300M
4.55%
YoY
|
$2.400M
9.09%
YoY
|
$2.100M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
| Total Liabilities |
$1.921B
11.02%
YoY
|
$1.898B
14.93%
YoY
|
$1.901B
17.87%
YoY
|
$1.818B
15.81%
YoY
|
$1.731B
12.96%
YoY
|
$1.196B
28.46%
YoY
|
$1.095B
21.64%
YoY
|
$245.7M
-2.19%
YoY
|
$246.4M
-6.24%
YoY
|
$260.9M
-11.47%
YoY
|
$254.3M
3.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$149.2M
26.16%
YoY
|
$140.5M
24.37%
YoY
|
$134.3M
27.95%
YoY
|
$127.6M
23.9%
YoY
|
$118.3M
25.82%
YoY
|
$68.68M
10.54%
YoY
|
$66.40M
13.98%
YoY
|
$24.30M
5.65%
YoY
|
$24.20M
5.22%
YoY
|
$24.70M
-6.79%
YoY
|
$23.50M
-9.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.070B
11.98%
YoY
|
$2.038B
15.53%
YoY
|
$2.036B
18.49%
YoY
|
$1.946B
16.38%
YoY
|
$1.849B
13.7%
YoY
|
$1.265B
27.34%
YoY
|
$1.162B
21.17%
YoY
|
$270.0M
-1.5%
YoY
|
$270.7M
-5.28%
YoY
|
$285.6M
-11.11%
YoY
|
$277.8M
2.21%
YoY
|
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