|
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 |
$66.59M
18.82%
YoY
|
$73.55M
55.77%
YoY
|
$54.69M
-33.56%
YoY
|
$53.96M
-7.33%
YoY
|
$56.04M
-6.97%
YoY
|
$47.22M
-6.09%
YoY
|
$82.31M
24.47%
YoY
|
$58.22M
-70.75%
YoY
|
$60.24M
-69.44%
YoY
|
$50.28M
-69.12%
YoY
|
$66.13M
-63.81%
YoY
|
$199.1M
6.86%
YoY
|
$197.1M
-16.33%
YoY
|
$162.8M
-16.75%
YoY
|
$182.7M
-7.12%
YoY
|
$186.3M
-9.3%
YoY
|
$235.6M
16.82%
YoY
|
$195.6M
5.23%
YoY
|
$196.7M
23.69%
YoY
|
| Cash & Equivalents |
$66.59M
18.82%
YoY
|
$73.55M
55.77%
YoY
|
$54.69M
-33.56%
YoY
|
$53.96M
-7.33%
YoY
|
$56.04M
-6.97%
YoY
|
$47.22M
-6.09%
YoY
|
$82.31M
24.47%
YoY
|
$58.22M
-22.03%
YoY
|
$60.24M
-11.96%
YoY
|
$50.28M
66.75%
YoY
|
$66.13M
79.6%
YoY
|
$74.67M
121.17%
YoY
|
$68.43M
-30.06%
YoY
|
$30.15M
-50.77%
YoY
|
$36.82M
-51.08%
YoY
|
$33.76M
-58.74%
YoY
|
$97.84M
-22.27%
YoY
|
$61.24M
-35.13%
YoY
|
$75.26M
14.65%
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
|
$124.4M
-18.44%
YoY
|
$128.7M
-6.57%
YoY
|
$132.7M
-1.24%
YoY
|
$145.9M
20.12%
YoY
|
$152.5M
23.43%
YoY
|
$137.7M
81.75%
YoY
|
$134.3M
46.92%
YoY
|
$121.5M
30.04%
YoY
|
| 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 |
$26.26M
6.94%
YoY
|
$26.28M
5.97%
YoY
|
$26.50M
5.82%
YoY
|
$26.48M
6.36%
YoY
|
$24.56M
-1.93%
YoY
|
$24.80M
1.66%
YoY
|
$25.04M
3.23%
YoY
|
$24.90M
3.52%
YoY
|
$25.04M
3.09%
YoY
|
$24.40M
-0.17%
YoY
|
$24.26M
0.21%
YoY
|
$24.05M
-2.97%
YoY
|
$24.29M
-10.15%
YoY
|
$24.44M
-2.72%
YoY
|
$24.21M
-13.85%
YoY
|
$24.79M
-19.53%
YoY
|
$27.04M
-12.51%
YoY
|
$25.12M
-10.93%
YoY
|
$28.10M
-10.51%
YoY
|
| Goodwill |
$7.400M
-0.47%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
$7.435M
0.0%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.165B
3.4%
YoY
|
$1.155B
4.88%
YoY
|
$1.147B
4.27%
YoY
|
$1.143B
5.54%
YoY
|
$1.127B
5.27%
YoY
|
$1.101B
2.62%
YoY
|
$1.100B
3.29%
YoY
|
$1.083B
1.42%
YoY
|
$1.071B
4.34%
YoY
|
$1.073B
7.87%
YoY
|
$1.065B
7.68%
YoY
|
$1.068B
11.8%
YoY
|
$1.026B
5.93%
YoY
|
$994.7M
3.79%
YoY
|
$989.3M
3.4%
YoY
|
$955.4M
0.89%
YoY
|
$968.6M
4.54%
YoY
|
$958.3M
7.61%
YoY
|
$956.7M
12.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.526M
44.26%
YoY
|
$2.388M
17.64%
YoY
|
$1.981M
-2.22%
YoY
|
$1.698M
-0.93%
YoY
|
$1.751M
-13.74%
YoY
|
$2.030M
6.84%
YoY
|
$2.026M
29.62%
YoY
|
$1.714M
103.8%
YoY
|
$2.030M
234.43%
YoY
|
$1.900M
164.26%
YoY
|
$1.563M
217.68%
YoY
|
$841.0K
175.74%
YoY
|
$607.0K
203.5%
YoY
|
$719.0K
259.5%
YoY
|
$492.0K
146.0%
YoY
|
$305.0K
52.5%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-50.0%
YoY
|
| Accrued Expenses |
N/A
|
$1.643M
-16.68%
YoY
|
$1.728M
-15.79%
YoY
|
$1.810M
-4.94%
YoY
|
$1.892M
-4.44%
YoY
|
$1.972M
-4.04%
YoY
|
$2.052M
20.71%
YoY
|
$1.904M
7.09%
YoY
|
$1.980M
5.88%
YoY
|
$2.055M
4.79%
YoY
|
$1.700M
-17.11%
YoY
|
$1.778M
-16.92%
YoY
|
$1.870M
-16.07%
YoY
|
$1.961M
-14.74%
YoY
|
$2.051M
-24.04%
YoY
|
$2.140M
-26.21%
YoY
|
$2.228M
-25.73%
YoY
|
$2.300M
-25.81%
YoY
|
$2.700M
-15.63%
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
-100.0%
YoY
|
$20.00M
N/A
|
$35.00M
133.33%
YoY
|
$45.00M
200.0%
YoY
|
$10.00M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.00M
-50.0%
YoY
|
$15.00M
-40.0%
YoY
|
$10.00M
-50.09%
YoY
|
$30.00M
-25.2%
YoY
|
$30.00M
197.38%
YoY
|
$25.00M
N/A
|
$20.04M
99.46%
YoY
|
$40.11M
301.06%
YoY
|
$10.09M
0.88%
YoY
|
N/A
|
$10.05M
0.29%
YoY
|
$10.00M
0.0%
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 |
N/A
|
$2.526M
-78.5%
YoY
|
$22.39M
1002.86%
YoY
|
$38.79M
887.05%
YoY
|
$46.70M
179.39%
YoY
|
$11.75M
-2.32%
YoY
|
$2.030M
-43.61%
YoY
|
$3.930M
17.63%
YoY
|
$16.71M
-35.32%
YoY
|
$12.03M
1881.88%
YoY
|
$3.600M
29.96%
YoY
|
$3.341M
26.94%
YoY
|
$25.84M
920.17%
YoY
|
$607.0K
-75.72%
YoY
|
$2.770M
-4.48%
YoY
|
$2.632M
-15.1%
YoY
|
$2.533M
-20.84%
YoY
|
$2.500M
-26.47%
YoY
|
$2.900M
-19.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$10.95M
0.67%
YoY
|
$10.93M
0.67%
YoY
|
$10.91M
0.67%
YoY
|
$10.89M
0.67%
YoY
|
$10.87M
0.68%
YoY
|
$10.85M
0.5%
YoY
|
$10.84M
0.68%
YoY
|
$10.82M
0.68%
YoY
|
$10.80M
0.68%
YoY
|
$10.80M
0.86%
YoY
|
$10.76M
0.68%
YoY
|
$10.74M
0.68%
YoY
|
$10.73M
0.24%
YoY
|
$10.71M
N/A
|
$10.69M
N/A
|
$10.67M
N/A
|
$10.70M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$7.704M
5.8%
YoY
|
$7.150M
-7.28%
YoY
|
$4.941M
-5.99%
YoY
|
$6.196M
-16.45%
YoY
|
$7.282M
-21.93%
YoY
|
$7.711M
18.63%
YoY
|
$5.256M
-7.29%
YoY
|
$7.416M
-0.2%
YoY
|
$9.327M
14.64%
YoY
|
$6.500M
-19.79%
YoY
|
$5.669M
11.09%
YoY
|
$7.431M
66.76%
YoY
|
$8.136M
17.91%
YoY
|
$8.104M
11.01%
YoY
|
$5.103M
-29.13%
YoY
|
$4.456M
-38.96%
YoY
|
$6.900M
-15.85%
YoY
|
$7.300M
-13.1%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.65M
2.73%
YoY
|
$18.08M
-2.63%
YoY
|
$15.85M
-1.5%
YoY
|
$17.09M
-6.29%
YoY
|
$18.15M
-9.8%
YoY
|
$18.57M
7.31%
YoY
|
$16.09M
-2.07%
YoY
|
$18.23M
0.32%
YoY
|
$20.13M
6.7%
YoY
|
$17.30M
-8.04%
YoY
|
$16.43M
4.05%
YoY
|
$18.18M
20.15%
YoY
|
$18.86M
7.17%
YoY
|
$18.81M
157.7%
YoY
|
$15.79M
119.35%
YoY
|
$15.13M
107.22%
YoY
|
$17.60M
114.63%
YoY
|
$7.300M
-13.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.526M
-78.5%
YoY
|
$22.39M
1002.86%
YoY
|
$38.79M
887.05%
YoY
|
$46.70M
179.39%
YoY
|
$11.75M
-2.32%
YoY
|
$2.030M
-43.61%
YoY
|
$3.930M
17.63%
YoY
|
$16.71M
-35.32%
YoY
|
$12.03M
1881.88%
YoY
|
$3.600M
29.96%
YoY
|
$3.341M
26.94%
YoY
|
$25.84M
920.17%
YoY
|
$607.0K
-75.72%
YoY
|
$2.770M
-4.48%
YoY
|
$2.632M
-15.1%
YoY
|
$2.533M
-20.84%
YoY
|
$2.500M
-26.47%
YoY
|
$2.900M
-19.44%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.65M
2.73%
YoY
|
$18.08M
-2.63%
YoY
|
$15.85M
-1.5%
YoY
|
$17.09M
-6.29%
YoY
|
$18.15M
-9.8%
YoY
|
$18.57M
7.31%
YoY
|
$16.09M
-2.07%
YoY
|
$18.23M
0.32%
YoY
|
$20.13M
6.7%
YoY
|
$17.30M
-8.04%
YoY
|
$16.43M
4.05%
YoY
|
$18.18M
20.15%
YoY
|
$18.86M
7.17%
YoY
|
$18.81M
157.7%
YoY
|
$15.79M
119.35%
YoY
|
$15.13M
107.22%
YoY
|
$17.60M
114.63%
YoY
|
$7.300M
-13.1%
YoY
|
| Total Liabilities |
$1.061B
3.4%
YoY
|
$1.049B
4.66%
YoY
|
$1.043B
4.11%
YoY
|
$1.041B
5.26%
YoY
|
$1.026B
4.86%
YoY
|
$1.002B
2.05%
YoY
|
$1.002B
2.45%
YoY
|
$989.5M
0.72%
YoY
|
$978.2M
3.86%
YoY
|
$982.3M
8.01%
YoY
|
$977.8M
7.91%
YoY
|
$982.4M
12.56%
YoY
|
$941.9M
6.93%
YoY
|
$909.5M
4.76%
YoY
|
$906.2M
4.51%
YoY
|
$872.8M
1.71%
YoY
|
$880.8M
5.04%
YoY
|
$868.2M
8.01%
YoY
|
$867.1M
13.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$122.8M
3.86%
YoY
|
$121.2M
3.75%
YoY
|
$119.5M
3.43%
YoY
|
$118.0M
3.85%
YoY
|
$118.2M
5.78%
YoY
|
$116.9M
6.28%
YoY
|
$115.6M
7.02%
YoY
|
$113.6M
7.03%
YoY
|
$111.8M
7.04%
YoY
|
$110.0M
5.26%
YoY
|
$108.0M
5.32%
YoY
|
$106.2M
5.27%
YoY
|
$104.4M
4.84%
YoY
|
$104.5M
6.13%
YoY
|
$102.5M
N/A
|
$100.8M
4.76%
YoY
|
$99.60M
N/A
|
$98.43M
3.91%
YoY
|
N/A
|
| Common Stock |
$16.32M
6.08%
YoY
|
$16.08M
2.98%
YoY
|
$15.80M
2.44%
YoY
|
$15.70M
2.75%
YoY
|
$15.39M
1.25%
YoY
|
$15.62M
3.79%
YoY
|
$15.43M
3.54%
YoY
|
$15.28M
3.58%
YoY
|
$15.20M
3.11%
YoY
|
$15.05M
3.17%
YoY
|
$14.90M
3.03%
YoY
|
$14.75M
2.87%
YoY
|
$14.74M
2.68%
YoY
|
$14.59M
2.44%
YoY
|
$14.46M
N/A
|
$14.34M
2.01%
YoY
|
$14.35M
N/A
|
$14.24M
2.72%
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) |
$33.22M
11.8%
YoY
|
$30.91M
4.71%
YoY
|
$29.68M
2.31%
YoY
|
$29.73M
3.63%
YoY
|
$29.72M
6.03%
YoY
|
$29.52M
5.48%
YoY
|
$29.01M
9.22%
YoY
|
$28.69M
8.02%
YoY
|
$28.03M
4.99%
YoY
|
$27.98M
4.92%
YoY
|
$26.56M
-0.41%
YoY
|
$26.56M
2.09%
YoY
|
$26.69M
14.65%
YoY
|
$26.67M
19.45%
YoY
|
$26.67M
N/A
|
$26.02M
19.11%
YoY
|
$23.28M
N/A
|
$22.33M
2.16%
YoY
|
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
|
$1.871M
20.72%
YoY
|
$1.869M
27.76%
YoY
|
$1.867M
N/A
|
$1.803M
27.05%
YoY
|
$1.550M
N/A
|
$1.463M
3.01%
YoY
|
N/A
|
| Shareholders Equity |
N/A
|
$105.6M
7.12%
YoY
|
$104.2M
5.84%
YoY
|
$101.9M
8.59%
YoY
|
$101.2M
9.65%
YoY
|
$98.62M
8.86%
YoY
|
$98.49M
12.69%
YoY
|
$93.84M
9.46%
YoY
|
$92.33M
9.71%
YoY
|
$90.59M
6.41%
YoY
|
$87.40M
5.17%
YoY
|
$85.73M
3.81%
YoY
|
$84.15M
-4.16%
YoY
|
$85.14M
-5.51%
YoY
|
$83.10M
-7.25%
YoY
|
$82.58M
-7.01%
YoY
|
$87.81M
-0.11%
YoY
|
$90.10M
3.92%
YoY
|
$89.60M
4.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.165B
3.4%
YoY
|
$1.155B
4.88%
YoY
|
$1.147B
4.27%
YoY
|
$1.143B
5.54%
YoY
|
$1.127B
5.27%
YoY
|
$1.101B
2.62%
YoY
|
$1.100B
3.29%
YoY
|
$1.083B
1.42%
YoY
|
$1.071B
4.34%
YoY
|
$1.073B
7.87%
YoY
|
$1.065B
7.68%
YoY
|
$1.068B
11.8%
YoY
|
$1.026B
5.93%
YoY
|
$994.7M
3.79%
YoY
|
$989.3M
3.41%
YoY
|
$955.4M
0.89%
YoY
|
$968.6M
4.55%
YoY
|
$958.3M
7.61%
YoY
|
$956.7M
12.17%
YoY
|
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