|
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 |
$187.8M
-8.84%
YoY
|
$160.9M
-1.21%
YoY
|
$189.3M
49.64%
YoY
|
$194.3M
43.26%
YoY
|
$206.0M
48.54%
YoY
|
$162.9M
86.87%
YoY
|
$126.5M
152.53%
YoY
|
$135.6M
88.18%
YoY
|
$138.7M
78.29%
YoY
|
$87.16M
30.26%
YoY
|
$50.10M
-33.89%
YoY
|
$72.08M
-42.07%
YoY
|
$77.80M
-48.06%
YoY
|
$66.91M
-61.98%
YoY
|
$75.79M
-33.89%
YoY
|
$124.4M
-2.99%
YoY
|
$149.8M
-15.02%
YoY
|
$176.0M
38.26%
YoY
|
$114.6M
-6.19%
YoY
|
| Cash & Equivalents |
$187.8M
-8.84%
YoY
|
$160.9M
-1.21%
YoY
|
$189.3M
49.64%
YoY
|
$194.3M
43.26%
YoY
|
$206.0M
48.54%
YoY
|
$162.9M
86.87%
YoY
|
$126.5M
152.53%
YoY
|
$135.6M
88.18%
YoY
|
$138.7M
78.29%
YoY
|
$87.16M
30.26%
YoY
|
$50.10M
-33.89%
YoY
|
$72.08M
-42.07%
YoY
|
$77.80M
-48.06%
YoY
|
$66.91M
-61.98%
YoY
|
$75.79M
-33.89%
YoY
|
$124.4M
-2.99%
YoY
|
$149.8M
-15.02%
YoY
|
$176.0M
38.26%
YoY
|
$114.6M
-6.19%
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 |
$34.33M
-0.81%
YoY
|
$34.56M
-0.76%
YoY
|
$34.11M
48.55%
YoY
|
$34.53M
55.51%
YoY
|
$34.61M
57.36%
YoY
|
$34.82M
57.28%
YoY
|
$22.96M
7.48%
YoY
|
$22.21M
3.01%
YoY
|
$21.99M
1.65%
YoY
|
$22.14M
1.22%
YoY
|
$21.36M
-1.52%
YoY
|
$21.56M
-2.54%
YoY
|
$21.64M
-2.88%
YoY
|
$21.88M
-2.35%
YoY
|
$21.69M
-3.16%
YoY
|
$22.12M
17.18%
YoY
|
$22.28M
16.72%
YoY
|
$22.40M
15.96%
YoY
|
$22.40M
14.59%
YoY
|
| Goodwill |
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
0.0%
YoY
|
$3.030M
-24.46%
YoY
|
$3.030M
N/A
|
$3.030M
N/A
|
$3.030M
N/A
|
$4.011M
N/A
|
| Intangibles |
$12.79M
-12.09%
YoY
|
$13.22M
-11.79%
YoY
|
$13.66M
13035.58%
YoY
|
$14.10M
12957.41%
YoY
|
$14.54M
12770.8%
YoY
|
$14.99M
12708.55%
YoY
|
$104.0K
-14.75%
YoY
|
$108.0K
-14.96%
YoY
|
$113.0K
-13.74%
YoY
|
$117.0K
-13.97%
YoY
|
$122.0K
-12.86%
YoY
|
$127.0K
-12.41%
YoY
|
$131.0K
-12.67%
YoY
|
$136.0K
-11.69%
YoY
|
$140.0K
-11.95%
YoY
|
$145.0K
N/A
|
$150.0K
2900.0%
YoY
|
$154.0K
710.53%
YoY
|
$159.0K
269.77%
YoY
|
| 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 |
$2.076B
2.09%
YoY
|
$2.039B
1.41%
YoY
|
$2.031B
39.98%
YoY
|
$2.041B
40.06%
YoY
|
$2.033B
40.5%
YoY
|
$2.010B
41.64%
YoY
|
$1.451B
6.18%
YoY
|
$1.458B
6.06%
YoY
|
$1.447B
5.46%
YoY
|
$1.419B
3.64%
YoY
|
$1.366B
-1.26%
YoY
|
$1.374B
-2.86%
YoY
|
$1.372B
-3.2%
YoY
|
$1.369B
-1.44%
YoY
|
$1.384B
2.05%
YoY
|
$1.415B
38.07%
YoY
|
$1.418B
37.89%
YoY
|
$1.389B
46.11%
YoY
|
$1.356B
43.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.305M
-18.43%
YoY
|
$10.36M
8.85%
YoY
|
$9.442M
17.03%
YoY
|
$9.316M
23.16%
YoY
|
$8.955M
50.13%
YoY
|
$9.517M
89.51%
YoY
|
$8.068M
68.08%
YoY
|
$7.564M
60.94%
YoY
|
$5.965M
26.35%
YoY
|
$5.022M
-7.29%
YoY
|
$4.800M
14.34%
YoY
|
$4.700M
18.93%
YoY
|
$4.721M
20.01%
YoY
|
$5.417M
23.11%
YoY
|
$4.198M
-40.03%
YoY
|
$3.952M
71.83%
YoY
|
$3.934M
-42.99%
YoY
|
$4.400M
2.33%
YoY
|
$7.000M
150.0%
YoY
|
| Accrued 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
|
| 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 |
$25.00M
N/A
|
$25.00M
N/A
|
$0.00
-100.0%
YoY
|
$25.00M
-50.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$50.00M
N/A
|
$50.00M
N/A
|
$50.00M
N/A
|
$50.00M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$32.31M
260.75%
YoY
|
$10.36M
8.85%
YoY
|
$9.442M
-83.74%
YoY
|
$34.32M
-40.39%
YoY
|
$8.955M
50.13%
YoY
|
$9.517M
89.51%
YoY
|
$58.07M
1109.75%
YoY
|
$57.56M
1124.77%
YoY
|
$5.965M
26.35%
YoY
|
$5.022M
-7.29%
YoY
|
$4.800M
14.34%
YoY
|
$4.700M
18.93%
YoY
|
$4.721M
20.01%
YoY
|
$5.417M
23.11%
YoY
|
$4.198M
-40.03%
YoY
|
$3.952M
71.83%
YoY
|
$3.934M
-42.99%
YoY
|
$4.400M
2.33%
YoY
|
$7.000M
150.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.66M
-42.54%
YoY
|
$42.59M
39.85%
YoY
|
$30.52M
113.76%
YoY
|
$30.43M
113.12%
YoY
|
$30.74M
-52.18%
YoY
|
$30.46M
-52.62%
YoY
|
$14.28M
-0.15%
YoY
|
$14.28M
-0.16%
YoY
|
$64.28M
350.28%
YoY
|
$64.28M
350.3%
YoY
|
$14.30M
0.18%
YoY
|
$14.30M
0.19%
YoY
|
$14.28M
0.01%
YoY
|
$14.27M
-26.04%
YoY
|
$14.27M
-26.04%
YoY
|
$14.27M
-26.05%
YoY
|
$14.27M
-26.05%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$17.66M
-42.54%
YoY
|
$42.59M
39.85%
YoY
|
$30.52M
113.76%
YoY
|
$30.43M
113.12%
YoY
|
$30.74M
-52.18%
YoY
|
$30.46M
-52.62%
YoY
|
$14.28M
-0.15%
YoY
|
$14.28M
-0.16%
YoY
|
$64.28M
350.28%
YoY
|
$64.28M
350.3%
YoY
|
$14.30M
0.18%
YoY
|
$14.30M
0.19%
YoY
|
$14.28M
0.01%
YoY
|
$14.27M
-26.04%
YoY
|
$14.27M
-26.04%
YoY
|
$14.27M
-26.05%
YoY
|
$14.27M
-26.05%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$32.31M
260.75%
YoY
|
$10.36M
8.85%
YoY
|
$9.442M
-83.74%
YoY
|
$34.32M
-40.39%
YoY
|
$8.955M
50.13%
YoY
|
$9.517M
89.51%
YoY
|
$58.07M
1109.75%
YoY
|
$57.56M
1124.77%
YoY
|
$5.965M
26.35%
YoY
|
$5.022M
-7.29%
YoY
|
$4.800M
14.34%
YoY
|
$4.700M
18.93%
YoY
|
$4.721M
20.01%
YoY
|
$5.417M
23.11%
YoY
|
$4.198M
-40.03%
YoY
|
$3.952M
71.83%
YoY
|
$3.934M
-42.99%
YoY
|
$4.400M
2.33%
YoY
|
$7.000M
150.0%
YoY
|
| Total Long-Term Liabilities |
$17.66M
-42.54%
YoY
|
$42.59M
39.85%
YoY
|
$30.52M
113.76%
YoY
|
$30.43M
113.12%
YoY
|
$30.74M
-52.18%
YoY
|
$30.46M
-52.62%
YoY
|
$14.28M
-0.15%
YoY
|
$14.28M
-0.16%
YoY
|
$64.28M
350.28%
YoY
|
$64.28M
350.3%
YoY
|
$14.30M
0.18%
YoY
|
$14.30M
0.19%
YoY
|
$14.28M
0.01%
YoY
|
$14.27M
-26.04%
YoY
|
$14.27M
-26.04%
YoY
|
$14.27M
-26.05%
YoY
|
$14.27M
-26.05%
YoY
|
$19.30M
0.0%
YoY
|
$19.30M
0.0%
YoY
|
| Total Liabilities |
$1.887B
1.21%
YoY
|
$1.852B
0.47%
YoY
|
$1.850B
39.53%
YoY
|
$1.868B
39.64%
YoY
|
$1.865B
40.27%
YoY
|
$1.844B
41.5%
YoY
|
$1.326B
5.69%
YoY
|
$1.338B
6.05%
YoY
|
$1.329B
5.46%
YoY
|
$1.303B
3.33%
YoY
|
$1.254B
-2.36%
YoY
|
$1.261B
-4.03%
YoY
|
$1.261B
-3.86%
YoY
|
$1.261B
-0.89%
YoY
|
$1.285B
3.68%
YoY
|
$1.314B
40.44%
YoY
|
$1.311B
39.15%
YoY
|
$1.272B
46.93%
YoY
|
$1.239B
43.98%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$112.3M
15.58%
YoY
|
$108.9M
12.37%
YoY
|
$105.0M
5.74%
YoY
|
$100.8M
2.9%
YoY
|
$97.15M
0.71%
YoY
|
$96.95M
2.92%
YoY
|
$99.27M
3.42%
YoY
|
$97.97M
4.44%
YoY
|
$96.47M
5.73%
YoY
|
$94.20M
4.34%
YoY
|
$95.99M
11.12%
YoY
|
$93.81M
13.29%
YoY
|
$91.24M
14.27%
YoY
|
$90.28M
17.27%
YoY
|
$86.38M
14.33%
YoY
|
$82.80M
12.05%
YoY
|
$79.85M
12.23%
YoY
|
$76.99M
11.11%
YoY
|
$75.55M
13.33%
YoY
|
| Common Stock |
$11.30M
0.61%
YoY
|
$11.28M
0.57%
YoY
|
$11.26M
43.08%
YoY
|
$11.24M
43.12%
YoY
|
$11.23M
43.15%
YoY
|
$11.22M
43.29%
YoY
|
$7.871M
0.58%
YoY
|
$7.851M
0.49%
YoY
|
$7.847M
-0.05%
YoY
|
$7.829M
-0.03%
YoY
|
$7.826M
-0.03%
YoY
|
$7.813M
-0.03%
YoY
|
$7.851M
0.5%
YoY
|
$7.831M
0.59%
YoY
|
$7.828M
0.58%
YoY
|
$7.815M
28.37%
YoY
|
$7.812M
28.36%
YoY
|
$7.785M
28.15%
YoY
|
$7.783M
28.16%
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 |
$188.6M
11.79%
YoY
|
$186.2M
11.81%
YoY
|
$181.2M
44.83%
YoY
|
$173.5M
44.74%
YoY
|
$168.7M
43.17%
YoY
|
$166.5M
43.23%
YoY
|
$125.1M
11.73%
YoY
|
$119.9M
6.23%
YoY
|
$117.8M
5.37%
YoY
|
$116.3M
7.3%
YoY
|
$112.0M
13.02%
YoY
|
$112.9M
12.51%
YoY
|
$111.8M
4.92%
YoY
|
$108.4M
-7.42%
YoY
|
$99.08M
-15.25%
YoY
|
$100.3M
13.12%
YoY
|
$106.6M
24.02%
YoY
|
$117.0M
37.83%
YoY
|
$116.9M
42.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.076B
2.09%
YoY
|
$2.039B
1.41%
YoY
|
$2.031B
39.98%
YoY
|
$2.041B
40.06%
YoY
|
$2.033B
40.5%
YoY
|
$2.010B
41.64%
YoY
|
$1.451B
6.18%
YoY
|
$1.458B
6.06%
YoY
|
$1.447B
5.46%
YoY
|
$1.419B
3.64%
YoY
|
$1.366B
-1.26%
YoY
|
$1.374B
-2.86%
YoY
|
$1.372B
-3.2%
YoY
|
$1.369B
-1.44%
YoY
|
$1.384B
2.05%
YoY
|
$1.415B
38.07%
YoY
|
$1.418B
37.89%
YoY
|
$1.389B
46.11%
YoY
|
$1.356B
43.81%
YoY
|
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