|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$73.24M
-61.44%
YoY
|
$100.6M
-15.55%
YoY
|
$108.6M
-19.78%
YoY
|
$105.3M
62.95%
YoY
|
$189.9M
96.94%
YoY
|
$119.1M
145.35%
YoY
|
$135.4M
93.47%
YoY
|
$64.60M
7.91%
YoY
|
$96.45M
101.17%
YoY
|
$48.54M
-11.51%
YoY
|
$69.98M
214.1%
YoY
|
$59.86M
263.95%
YoY
|
$47.94M
69.79%
YoY
|
$54.85M
326.53%
YoY
|
$22.28M
N/A
|
$16.45M
N/A
|
$28.24M
N/A
|
$12.86M
642900.0%
YoY
|
| Cash & Equivalents |
$73.24M
-61.44%
YoY
|
$100.6M
-15.55%
YoY
|
$108.6M
-19.78%
YoY
|
$105.3M
62.95%
YoY
|
$189.9M
96.94%
YoY
|
$119.1M
145.35%
YoY
|
$135.4M
93.34%
YoY
|
$64.60M
35.44%
YoY
|
$96.45M
486.95%
YoY
|
$48.54M
85.0%
YoY
|
$70.03M
156.01%
YoY
|
$47.69M
249.32%
YoY
|
$16.43M
72.68%
YoY
|
$26.24M
104.04%
YoY
|
$27.35M
N/A
|
$13.65M
N/A
|
$9.516M
N/A
|
$12.86M
642900.0%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.037M
-8.79%
YoY
|
$6.245M
-31.02%
YoY
|
$11.13M
57.69%
YoY
|
$3.396M
-53.97%
YoY
|
$6.619M
-5.62%
YoY
|
$9.054M
103.83%
YoY
|
$7.055M
126.7%
YoY
|
$7.378M
N/A
|
$7.013M
N/A
|
$4.442M
N/A
|
$3.112M
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.598M
-52.72%
YoY
|
$13.12M
300.61%
YoY
|
$6.974M
43.59%
YoY
|
$422.0K
-88.75%
YoY
|
$18.18M
-21.19%
YoY
|
$3.276M
-75.06%
YoY
|
$4.857M
-54.7%
YoY
|
$3.752M
N/A
|
$23.07M
N/A
|
$13.14M
N/A
|
$10.72M
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.690M
N/A
|
$7.690M
N/A
|
$7.690M
N/A
|
$8.336M
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
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$157.7M
66.4%
YoY
|
$91.65M
26.96%
YoY
|
$122.2M
104.22%
YoY
|
$60.69M
-8.01%
YoY
|
$94.78M
81.0%
YoY
|
$72.19M
112.17%
YoY
|
$59.86M
42.27%
YoY
|
$65.98M
N/A
|
$52.37M
N/A
|
$34.03M
N/A
|
$42.07M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.805B
35.11%
YoY
|
$3.558B
22.45%
YoY
|
$3.477B
19.86%
YoY
|
$756.1M
-73.7%
YoY
|
$2.816B
1.23%
YoY
|
$2.906B
5.4%
YoY
|
$2.901B
6.9%
YoY
|
$2.875B
N/A
|
$2.782B
N/A
|
$2.757B
N/A
|
$2.713B
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.28M
N/A
|
$17.78M
N/A
|
$17.72M
N/A
|
$6.681M
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
|
$3.878B
407.67%
YoY
|
$3.625B
364.03%
YoY
|
$3.541B
370.23%
YoY
|
$771.0M
2.77%
YoY
|
$763.8M
-72.95%
YoY
|
$781.1M
-72.04%
YoY
|
$753.1M
-72.54%
YoY
|
$750.2M
N/A
|
$2.824B
N/A
|
$2.794B
N/A
|
$2.742B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$157.7M
66.4%
YoY
|
$91.65M
26.96%
YoY
|
$122.2M
104.22%
YoY
|
$60.69M
-8.01%
YoY
|
$94.78M
81.0%
YoY
|
$72.19M
112.17%
YoY
|
$59.86M
42.27%
YoY
|
$65.98M
N/A
|
$52.37M
N/A
|
$34.03M
N/A
|
$42.07M
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
$3.878B
|
$3.625B
|
$3.541B
|
$771.0M
|
$763.8M
|
$781.1M
|
$753.1M
|
$750.2M
|
$2.824B
|
$2.794B
|
$2.742B
|
|
| Total Assets |
$4.192B
0.37%
YoY
|
$4.248B
1.89%
YoY
|
$4.308B
6.76%
YoY
|
$4.290B
15.43%
YoY
|
$4.177B
14.0%
YoY
|
$4.169B
401.27%
YoY
|
$4.035B
369.99%
YoY
|
$3.716B
335.51%
YoY
|
$3.664B
350.65%
YoY
|
$831.7M
1.9%
YoY
|
$858.6M
-70.15%
YoY
|
$853.3M
-69.83%
YoY
|
$813.0M
-70.8%
YoY
|
$816.2M
50.8%
YoY
|
$2.876B
N/A
|
$2.828B
N/A
|
$2.784B
N/A
|
$541.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.71M
-23.3%
YoY
|
$24.32M
-12.21%
YoY
|
$29.57M
14.35%
YoY
|
$4.167M
-84.91%
YoY
|
$34.83M
29.06%
YoY
|
$27.70M
14.03%
YoY
|
$25.86M
-5.54%
YoY
|
$27.62M
N/A
|
$26.99M
N/A
|
$24.29M
N/A
|
$27.37M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.16M
74.79%
YoY
|
$25.19M
56.92%
YoY
|
$28.19M
214.09%
YoY
|
$6.936M
-52.09%
YoY
|
$18.97M
112.63%
YoY
|
$16.05M
165.4%
YoY
|
$8.976M
21.56%
YoY
|
$14.48M
N/A
|
$8.922M
N/A
|
$6.049M
N/A
|
$7.384M
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
|
| Short-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$41.10M
N/A
|
$35.50M
N/A
|
$20.80M
-49.64%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$41.30M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0M
N/A
|
$100.0M
N/A
|
$100.0M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$183.8M
77.07%
YoY
|
$173.5M
85.0%
YoY
|
$177.0M
111.43%
YoY
|
$12.36M
-86.31%
YoY
|
$103.8M
28.36%
YoY
|
$93.80M
27.6%
YoY
|
$83.72M
5.18%
YoY
|
$90.23M
N/A
|
$80.85M
N/A
|
$73.51M
N/A
|
$79.59M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.826B
57.12%
YoY
|
$1.510B
21.17%
YoY
|
$1.410B
14.0%
YoY
|
$353.3M
-71.14%
YoY
|
$1.162B
-1.0%
YoY
|
$1.246B
4.74%
YoY
|
$1.237B
2.55%
YoY
|
$1.224B
N/A
|
$1.174B
N/A
|
$1.190B
N/A
|
$1.206B
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.107M
N/A
|
$742.0K
N/A
|
$581.0K
N/A
|
$551.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.00K
N/A
|
$273.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.827B
57.21%
YoY
|
$1.511B
21.23%
YoY
|
$1.411B
14.05%
YoY
|
$353.8M
-71.1%
YoY
|
$1.162B
-1.0%
YoY
|
$1.246B
4.74%
YoY
|
$1.237B
2.53%
YoY
|
$1.224B
N/A
|
$1.174B
N/A
|
$1.190B
N/A
|
$1.206B
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$183.8M
77.07%
YoY
|
$173.5M
85.0%
YoY
|
$177.0M
111.43%
YoY
|
$12.36M
-86.31%
YoY
|
$103.8M
28.36%
YoY
|
$93.80M
27.6%
YoY
|
$83.72M
5.18%
YoY
|
$90.23M
N/A
|
$80.85M
N/A
|
$73.51M
N/A
|
$79.59M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.827B
57.21%
YoY
|
$1.511B
21.23%
YoY
|
$1.411B
14.05%
YoY
|
$353.8M
-71.1%
YoY
|
$1.162B
-1.0%
YoY
|
$1.246B
4.74%
YoY
|
$1.237B
2.53%
YoY
|
$1.224B
N/A
|
$1.174B
N/A
|
$1.190B
N/A
|
$1.206B
N/A
|
N/A
|
| Total Liabilities |
$2.283B
3.76%
YoY
|
$2.330B
6.84%
YoY
|
$2.387B
18.7%
YoY
|
$2.359B
40.08%
YoY
|
$2.200B
38.59%
YoY
|
$2.181B
495.68%
YoY
|
$2.011B
414.8%
YoY
|
$1.684B
329.74%
YoY
|
$1.588B
349.68%
YoY
|
$366.2M
-10.18%
YoY
|
$390.7M
-68.87%
YoY
|
$391.9M
-68.98%
YoY
|
$353.1M
-72.55%
YoY
|
$407.7M
35.76%
YoY
|
$1.255B
N/A
|
$1.263B
N/A
|
$1.286B
N/A
|
$300.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$706.3M
12.26%
YoY
|
-$691.0M
13.73%
YoY
|
-$665.8M
2224.63%
YoY
|
-$649.7M
4826.88%
YoY
|
-$629.2M
-105490.79%
YoY
|
-$607.6M
4864.85%
YoY
|
-$28.64M
627.14%
YoY
|
-$13.19M
128.96%
YoY
|
$597.0K
-114.45%
YoY
|
-$12.24M
287.19%
YoY
|
-$3.939M
N/A
|
-$5.759M
N/A
|
-$4.132M
N/A
|
-$3.161M
-166.44%
YoY
|
N/A
|
N/A
|
N/A
|
$4.758M
N/A
|
| Common Stock |
$136.0K
0.0%
YoY
|
$135.0K
0.0%
YoY
|
$136.0K
0.74%
YoY
|
$134.0K
0.0%
YoY
|
$136.0K
0.0%
YoY
|
$135.0K
419.23%
YoY
|
$135.0K
419.23%
YoY
|
$134.0K
415.38%
YoY
|
$136.0K
423.08%
YoY
|
$26.00K
4.0%
YoY
|
$26.00K
N/A
|
$26.00K
N/A
|
$26.00K
N/A
|
$25.00K
66.67%
YoY
|
N/A
|
N/A
|
N/A
|
$15.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.832B
-3.54%
YoY
|
$1.840B
-3.68%
YoY
|
$1.844B
-5.31%
YoY
|
$1.853B
-5.2%
YoY
|
$1.899B
-4.99%
YoY
|
$1.910B
392.21%
YoY
|
$1.947B
398.49%
YoY
|
$1.954B
409.02%
YoY
|
$1.999B
422.48%
YoY
|
$388.1M
4.22%
YoY
|
$390.6M
11.19%
YoY
|
$384.0M
47.56%
YoY
|
$382.5M
60.95%
YoY
|
$372.4M
57.82%
YoY
|
$351.3M
N/A
|
$260.2M
N/A
|
$237.7M
N/A
|
$236.0M
-57375.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.192B
0.37%
YoY
|
$4.248B
1.89%
YoY
|
$4.308B
6.76%
YoY
|
$4.290B
15.43%
YoY
|
$4.177B
14.0%
YoY
|
$4.169B
401.27%
YoY
|
$4.035B
369.99%
YoY
|
$3.716B
335.51%
YoY
|
$3.664B
350.65%
YoY
|
$831.7M
1.9%
YoY
|
$858.6M
-70.15%
YoY
|
$853.3M
-69.83%
YoY
|
$813.0M
-70.8%
YoY
|
$816.2M
50.8%
YoY
|
$2.876B
N/A
|
$2.828B
N/A
|
$2.784B
N/A
|
$541.3M
N/A
|
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