|
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 |
$9.437M
-27.17%
YoY
|
$5.684M
-30.35%
YoY
|
$14.92M
48.41%
YoY
|
$14.63M
43.57%
YoY
|
$12.96M
86.81%
YoY
|
$8.161M
1.48%
YoY
|
$10.05M
32.95%
YoY
|
$10.19M
23.03%
YoY
|
$6.936M
-47.85%
YoY
|
$8.042M
10.88%
YoY
|
$7.560M
-36.04%
YoY
|
$8.281M
-29.4%
YoY
|
$13.30M
-21.16%
YoY
|
$7.253M
-70.53%
YoY
|
$11.82M
-61.1%
YoY
|
$11.73M
-52.81%
YoY
|
$16.87M
1.66%
YoY
|
$24.61M
18.13%
YoY
|
$30.38M
37.34%
YoY
|
| Cash & Equivalents |
$9.437M
-27.17%
YoY
|
$5.684M
-30.35%
YoY
|
$14.92M
48.41%
YoY
|
$14.63M
43.57%
YoY
|
$12.96M
86.81%
YoY
|
$8.161M
1.48%
YoY
|
$10.05M
32.95%
YoY
|
$10.19M
23.03%
YoY
|
$6.936M
-47.85%
YoY
|
$8.042M
10.88%
YoY
|
$7.560M
-36.04%
YoY
|
$8.281M
-29.4%
YoY
|
$13.30M
-21.16%
YoY
|
$7.253M
-70.53%
YoY
|
$11.82M
-61.1%
YoY
|
$11.73M
-52.81%
YoY
|
$16.87M
1.66%
YoY
|
$24.61M
18.13%
YoY
|
$30.38M
37.34%
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 |
$662.0K
-18.67%
YoY
|
$693.0K
-19.23%
YoY
|
$723.0K
-16.51%
YoY
|
$773.0K
-15.52%
YoY
|
$814.0K
-12.85%
YoY
|
$858.0K
-13.94%
YoY
|
$866.0K
-17.29%
YoY
|
$915.0K
-17.04%
YoY
|
$934.0K
-20.44%
YoY
|
$997.0K
-18.28%
YoY
|
$1.047M
-18.84%
YoY
|
$1.103M
-17.32%
YoY
|
$1.174M
-21.94%
YoY
|
$1.220M
-22.98%
YoY
|
$1.290M
-22.05%
YoY
|
$1.334M
-12.64%
YoY
|
$1.504M
-1.05%
YoY
|
$1.584M
-4.23%
YoY
|
$1.655M
-5.27%
YoY
|
| Goodwill |
N/A
|
$7.157M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.157M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.157M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.157M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.157M
0.0%
YoY
|
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 |
$11.98M
-6.92%
YoY
|
$12.25M
-7.7%
YoY
|
$12.54M
-13.42%
YoY
|
$13.00M
-9.14%
YoY
|
$12.87M
-10.48%
YoY
|
$13.27M
-10.46%
YoY
|
$14.48M
-23.78%
YoY
|
$14.31M
-19.68%
YoY
|
$14.38M
-22.04%
YoY
|
$14.82M
-20.02%
YoY
|
$19.00M
1.95%
YoY
|
$17.81M
12.41%
YoY
|
$18.44M
39.78%
YoY
|
$18.53M
115.5%
YoY
|
$18.64M
102.58%
YoY
|
$15.84M
82.1%
YoY
|
$13.19M
49.92%
YoY
|
$8.600M
0.0%
YoY
|
$9.200M
26.03%
YoY
|
| 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 |
$2.335B
4.22%
YoY
|
$2.292B
4.24%
YoY
|
$2.319B
1.12%
YoY
|
$2.237B
-2.69%
YoY
|
$2.241B
2.66%
YoY
|
$2.199B
0.38%
YoY
|
$2.293B
-0.53%
YoY
|
$2.299B
-1.93%
YoY
|
$2.183B
-7.08%
YoY
|
$2.191B
-6.56%
YoY
|
$2.305B
4.56%
YoY
|
$2.344B
1.67%
YoY
|
$2.349B
12.39%
YoY
|
$2.344B
6.42%
YoY
|
$2.205B
10.36%
YoY
|
$2.306B
16.74%
YoY
|
$2.090B
10.91%
YoY
|
$2.203B
20.94%
YoY
|
$1.998B
11.36%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.045M
-12.53%
YoY
|
$2.076M
-17.13%
YoY
|
$2.699M
-18.53%
YoY
|
$2.076M
-46.91%
YoY
|
$2.338M
-17.56%
YoY
|
$2.505M
3.73%
YoY
|
$3.313M
10.43%
YoY
|
$3.910M
45.62%
YoY
|
$2.836M
63.08%
YoY
|
$2.415M
90.31%
YoY
|
$3.000M
255.03%
YoY
|
$2.685M
284.67%
YoY
|
$1.739M
53.76%
YoY
|
$1.269M
26.9%
YoY
|
$845.0K
-29.58%
YoY
|
$698.0K
-22.44%
YoY
|
$1.131M
-19.21%
YoY
|
$1.000M
42.86%
YoY
|
$1.200M
33.33%
YoY
|
| Accrued Expenses |
$20.50M
1.25%
YoY
|
$20.08M
-5.63%
YoY
|
$19.43M
-8.34%
YoY
|
$19.31M
-15.6%
YoY
|
$20.24M
-17.98%
YoY
|
$21.28M
3.75%
YoY
|
$21.20M
-14.88%
YoY
|
$22.88M
3.07%
YoY
|
$24.68M
6.32%
YoY
|
$20.51M
-20.94%
YoY
|
$24.90M
-3.0%
YoY
|
$22.20M
6.26%
YoY
|
$23.21M
-4.23%
YoY
|
$25.94M
-59.34%
YoY
|
$25.67M
-33.33%
YoY
|
$20.89M
-14.37%
YoY
|
$24.24M
-1.07%
YoY
|
$63.80M
114.81%
YoY
|
$38.50M
28.76%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00M
N/A
|
N/A
|
$115.0M
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 |
$22.54M
-0.17%
YoY
|
$22.16M
-6.84%
YoY
|
$22.13M
-9.72%
YoY
|
$21.39M
-20.17%
YoY
|
$22.58M
-17.93%
YoY
|
$23.79M
3.75%
YoY
|
$24.51M
-12.15%
YoY
|
$26.79M
7.66%
YoY
|
$27.52M
10.28%
YoY
|
$22.93M
-15.75%
YoY
|
$27.90M
5.23%
YoY
|
$24.89M
15.26%
YoY
|
$24.95M
-1.64%
YoY
|
$27.21M
-58.0%
YoY
|
$26.51M
-33.21%
YoY
|
$21.59M
-14.66%
YoY
|
$25.37M
-2.05%
YoY
|
$64.80M
113.16%
YoY
|
$39.70M
28.9%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.45M
30.69%
YoY
|
$18.75M
-72.71%
YoY
|
$68.74M
-10.34%
YoY
|
$68.72M
-10.34%
YoY
|
$18.71M
-75.59%
YoY
|
$68.70M
-34.34%
YoY
|
$76.67M
291.15%
YoY
|
$76.65M
291.24%
YoY
|
$76.63M
291.4%
YoY
|
$104.6M
-63.24%
YoY
|
$19.60M
-79.27%
YoY
|
$19.59M
0.28%
YoY
|
$19.58M
0.28%
YoY
|
$284.6M
1359.31%
YoY
|
$94.55M
382.4%
YoY
|
$19.54M
-55.7%
YoY
|
$19.52M
-55.73%
YoY
|
$19.50M
-55.78%
YoY
|
$19.60M
-20.0%
YoY
|
| Other Long-Term Liabilities |
$374.0K
-32.85%
YoY
|
$22.63M
-6.86%
YoY
|
$22.63M
-9.55%
YoY
|
$21.89M
-19.81%
YoY
|
$557.0K
-98.02%
YoY
|
$24.30M
3.26%
YoY
|
$25.02M
3474.14%
YoY
|
$27.30M
3308.11%
YoY
|
$28.10M
2948.05%
YoY
|
$23.53M
-13.54%
YoY
|
$700.0K
-97.36%
YoY
|
$801.0K
N/A
|
$922.0K
N/A
|
$27.21M
N/A
|
$26.51M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$24.83M
28.85%
YoY
|
$41.38M
-55.5%
YoY
|
$91.37M
-10.15%
YoY
|
$90.62M
-12.83%
YoY
|
$19.27M
-81.61%
YoY
|
$92.99M
-27.44%
YoY
|
$101.7M
400.91%
YoY
|
$104.0M
409.74%
YoY
|
$104.7M
410.88%
YoY
|
$128.1M
-58.9%
YoY
|
$20.30M
-83.23%
YoY
|
$20.39M
4.38%
YoY
|
$20.50M
5.0%
YoY
|
$311.8M
1498.86%
YoY
|
$121.1M
517.68%
YoY
|
$19.54M
-55.7%
YoY
|
$19.52M
-55.73%
YoY
|
$19.50M
-55.78%
YoY
|
$19.60M
-20.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$22.54M
-0.17%
YoY
|
$22.16M
-6.84%
YoY
|
$22.13M
-9.72%
YoY
|
$21.39M
-20.17%
YoY
|
$22.58M
-17.93%
YoY
|
$23.79M
3.75%
YoY
|
$24.51M
-12.15%
YoY
|
$26.79M
7.66%
YoY
|
$27.52M
10.28%
YoY
|
$22.93M
-15.75%
YoY
|
$27.90M
5.23%
YoY
|
$24.89M
15.26%
YoY
|
$24.95M
-1.64%
YoY
|
$27.21M
-58.0%
YoY
|
$26.51M
-33.21%
YoY
|
$21.59M
-14.66%
YoY
|
$25.37M
-2.05%
YoY
|
$64.80M
113.16%
YoY
|
$39.70M
28.9%
YoY
|
| Total Long-Term Liabilities |
$24.83M
28.85%
YoY
|
$41.38M
-55.5%
YoY
|
$91.37M
-10.15%
YoY
|
$90.62M
-12.83%
YoY
|
$19.27M
-81.61%
YoY
|
$92.99M
-27.44%
YoY
|
$101.7M
400.91%
YoY
|
$104.0M
409.74%
YoY
|
$104.7M
410.88%
YoY
|
$128.1M
-58.9%
YoY
|
$20.30M
-83.23%
YoY
|
$20.39M
4.38%
YoY
|
$20.50M
5.0%
YoY
|
$311.8M
1498.86%
YoY
|
$121.1M
517.68%
YoY
|
$19.54M
-55.7%
YoY
|
$19.52M
-55.73%
YoY
|
$19.50M
-55.78%
YoY
|
$19.60M
-20.0%
YoY
|
| Total Liabilities |
$2.075B
3.83%
YoY
|
$2.039B
3.82%
YoY
|
$2.069B
0.33%
YoY
|
$1.994B
-3.79%
YoY
|
$1.998B
1.86%
YoY
|
$1.964B
-0.5%
YoY
|
$2.062B
-1.52%
YoY
|
$2.073B
-2.84%
YoY
|
$1.962B
-8.52%
YoY
|
$1.973B
-7.87%
YoY
|
$2.094B
4.17%
YoY
|
$2.133B
1.19%
YoY
|
$2.145B
13.53%
YoY
|
$2.142B
7.47%
YoY
|
$2.010B
12.08%
YoY
|
$2.108B
18.81%
YoY
|
$1.889B
11.82%
YoY
|
$1.993B
22.13%
YoY
|
$1.794B
11.43%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$156.2M
14.72%
YoY
|
$150.9M
15.19%
YoY
|
$146.3M
16.04%
YoY
|
$141.8M
16.81%
YoY
|
$136.1M
16.11%
YoY
|
$131.0M
13.01%
YoY
|
$126.1M
4.22%
YoY
|
$121.4M
3.83%
YoY
|
$117.2M
4.04%
YoY
|
$115.9M
0.87%
YoY
|
$121.0M
9.98%
YoY
|
$116.9M
13.58%
YoY
|
$112.7M
16.76%
YoY
|
$114.9M
27.79%
YoY
|
$110.0M
31.9%
YoY
|
$102.9M
30.8%
YoY
|
$96.52M
31.24%
YoY
|
$89.90M
32.27%
YoY
|
$83.39M
32.45%
YoY
|
| Common Stock |
$180.0K
-2.17%
YoY
|
$179.0K
-1.65%
YoY
|
$181.0K
-0.55%
YoY
|
$180.0K
-1.1%
YoY
|
$184.0K
2.79%
YoY
|
$182.0K
2.25%
YoY
|
$182.0K
2.25%
YoY
|
$182.0K
2.25%
YoY
|
$179.0K
1.13%
YoY
|
$178.0K
1.71%
YoY
|
$178.0K
27.14%
YoY
|
$178.0K
27.14%
YoY
|
$177.0K
26.43%
YoY
|
$175.0K
27.74%
YoY
|
$140.0K
2.19%
YoY
|
$140.0K
2.94%
YoY
|
$140.0K
2.94%
YoY
|
$137.0K
1.48%
YoY
|
$137.0K
1.48%
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 |
$260.3M
7.43%
YoY
|
$253.6M
7.75%
YoY
|
$249.8M
8.22%
YoY
|
$243.2M
7.36%
YoY
|
$242.3M
9.82%
YoY
|
$235.4M
8.4%
YoY
|
$230.8M
9.27%
YoY
|
$226.5M
7.32%
YoY
|
$220.7M
8.08%
YoY
|
$217.1M
7.28%
YoY
|
$211.2M
8.53%
YoY
|
$211.1M
6.81%
YoY
|
$204.2M
1.63%
YoY
|
$202.4M
-3.53%
YoY
|
$194.6M
-4.68%
YoY
|
$197.6M
-1.54%
YoY
|
$200.9M
3.05%
YoY
|
$209.8M
10.71%
YoY
|
$204.2M
10.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.335B
4.22%
YoY
|
$2.292B
4.24%
YoY
|
$2.319B
1.12%
YoY
|
$2.237B
-2.69%
YoY
|
$2.241B
2.66%
YoY
|
$2.199B
0.38%
YoY
|
$2.293B
-0.53%
YoY
|
$2.299B
-1.93%
YoY
|
$2.183B
-7.08%
YoY
|
$2.191B
-6.56%
YoY
|
$2.305B
4.56%
YoY
|
$2.344B
1.67%
YoY
|
$2.349B
12.39%
YoY
|
$2.344B
6.42%
YoY
|
$2.205B
10.36%
YoY
|
$2.306B
16.74%
YoY
|
$2.090B
10.91%
YoY
|
$2.203B
20.94%
YoY
|
$1.998B
11.36%
YoY
|
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