|
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 |
$139.5M
-10.31%
YoY
|
$124.1M
-25.45%
YoY
|
$154.6M
-27.59%
YoY
|
$183.1M
-3.84%
YoY
|
$155.5M
-39.22%
YoY
|
$166.4M
-5.47%
YoY
|
$213.5M
63.89%
YoY
|
$190.4M
-3.08%
YoY
|
$255.8M
43.46%
YoY
|
$176.1M
189.53%
YoY
|
$130.3M
94.63%
YoY
|
$196.4M
184.67%
YoY
|
$178.3M
18.4%
YoY
|
$60.82M
-4.27%
YoY
|
$66.92M
-40.95%
YoY
|
$69.01M
-53.92%
YoY
|
$150.6M
3.31%
YoY
|
$63.53M
11.41%
YoY
|
$113.3M
48.79%
YoY
|
| Cash & Equivalents |
$139.5M
-10.31%
YoY
|
$124.1M
-25.45%
YoY
|
$154.6M
-27.59%
YoY
|
$183.1M
-3.84%
YoY
|
$155.5M
-39.22%
YoY
|
$166.4M
-5.47%
YoY
|
$213.5M
63.89%
YoY
|
$190.4M
-3.08%
YoY
|
$255.8M
43.46%
YoY
|
$176.1M
189.53%
YoY
|
$130.3M
94.63%
YoY
|
$196.4M
184.67%
YoY
|
$178.3M
18.4%
YoY
|
$60.82M
-4.27%
YoY
|
$66.92M
-40.95%
YoY
|
$69.01M
-53.92%
YoY
|
$150.6M
3.31%
YoY
|
$63.53M
11.41%
YoY
|
$113.3M
48.79%
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 |
$15.02M
-1.21%
YoY
|
$15.29M
-0.85%
YoY
|
$15.36M
-0.92%
YoY
|
$15.23M
-2.4%
YoY
|
$15.20M
-2.87%
YoY
|
$15.42M
1.21%
YoY
|
$15.50M
1.41%
YoY
|
$15.61M
3.85%
YoY
|
$15.65M
7.7%
YoY
|
$15.23M
5.41%
YoY
|
$15.28M
6.84%
YoY
|
$15.03M
4.64%
YoY
|
$14.53M
-11.03%
YoY
|
$14.45M
-10.25%
YoY
|
$14.30M
1.0%
YoY
|
$14.36M
1.59%
YoY
|
$16.33M
16.87%
YoY
|
$16.10M
14.57%
YoY
|
$14.16M
0.45%
YoY
|
| 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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.181B
5.76%
YoY
|
$3.147B
6.11%
YoY
|
$3.059B
6.4%
YoY
|
$3.041B
7.6%
YoY
|
$3.008B
4.75%
YoY
|
$2.966B
8.37%
YoY
|
$2.875B
6.93%
YoY
|
$2.826B
4.73%
YoY
|
$2.872B
5.22%
YoY
|
$2.737B
4.6%
YoY
|
$2.688B
4.02%
YoY
|
$2.698B
4.92%
YoY
|
$2.729B
8.23%
YoY
|
$2.616B
11.57%
YoY
|
$2.584B
13.2%
YoY
|
$2.572B
16.88%
YoY
|
$2.522B
17.68%
YoY
|
$2.345B
25.75%
YoY
|
$2.283B
26.88%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$33.57M
14.91%
YoY
|
$33.09M
10.51%
YoY
|
$33.88M
7.8%
YoY
|
$30.18M
2.56%
YoY
|
$29.21M
5.87%
YoY
|
$29.94M
1.15%
YoY
|
$31.43M
10.88%
YoY
|
$29.43M
2.71%
YoY
|
$27.59M
7.32%
YoY
|
$29.60M
18.32%
YoY
|
$28.34M
-0.24%
YoY
|
$28.65M
21.28%
YoY
|
$25.71M
14.27%
YoY
|
$25.02M
12.18%
YoY
|
$28.41M
23.53%
YoY
|
$23.62M
6.9%
YoY
|
$22.50M
8.17%
YoY
|
$22.30M
4.21%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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 |
N/A
|
$33.57M
14.91%
YoY
|
$33.09M
10.51%
YoY
|
$33.88M
7.8%
YoY
|
$30.18M
2.56%
YoY
|
$29.21M
5.87%
YoY
|
$29.94M
1.15%
YoY
|
$31.43M
10.88%
YoY
|
$29.43M
2.71%
YoY
|
$27.59M
7.32%
YoY
|
$29.60M
18.32%
YoY
|
$28.34M
-0.24%
YoY
|
$28.65M
21.28%
YoY
|
$25.71M
14.27%
YoY
|
$25.02M
12.18%
YoY
|
$28.41M
23.53%
YoY
|
$23.62M
6.9%
YoY
|
$22.50M
8.17%
YoY
|
$22.30M
4.21%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$29.93M
-39.87%
YoY
|
$49.90M
0.36%
YoY
|
$49.87M
0.37%
YoY
|
$49.82M
0.37%
YoY
|
$49.77M
0.38%
YoY
|
$49.73M
0.46%
YoY
|
$49.68M
0.38%
YoY
|
$49.64M
0.38%
YoY
|
$49.59M
0.37%
YoY
|
$49.50M
0.29%
YoY
|
$49.50M
0.38%
YoY
|
$49.45M
0.38%
YoY
|
$49.40M
0.41%
YoY
|
$49.36M
0.32%
YoY
|
$49.31M
151.58%
YoY
|
$49.26M
151.34%
YoY
|
$49.20M
151.02%
YoY
|
$49.20M
151.02%
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 |
N/A
|
$29.93M
-39.87%
YoY
|
$49.90M
0.36%
YoY
|
$49.87M
0.37%
YoY
|
$49.82M
0.37%
YoY
|
$49.77M
0.38%
YoY
|
$49.73M
0.46%
YoY
|
$49.68M
0.38%
YoY
|
$49.64M
0.38%
YoY
|
$49.59M
0.37%
YoY
|
$49.50M
0.29%
YoY
|
$49.50M
0.38%
YoY
|
$49.45M
0.38%
YoY
|
$49.40M
0.41%
YoY
|
$49.36M
0.32%
YoY
|
$49.31M
151.58%
YoY
|
$49.26M
151.34%
YoY
|
$49.20M
151.02%
YoY
|
$49.20M
151.02%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$33.57M
14.91%
YoY
|
$33.09M
10.51%
YoY
|
$33.88M
7.8%
YoY
|
$30.18M
2.56%
YoY
|
$29.21M
5.87%
YoY
|
$29.94M
1.15%
YoY
|
$31.43M
10.88%
YoY
|
$29.43M
2.71%
YoY
|
$27.59M
7.32%
YoY
|
$29.60M
18.32%
YoY
|
$28.34M
-0.24%
YoY
|
$28.65M
21.28%
YoY
|
$25.71M
14.27%
YoY
|
$25.02M
12.18%
YoY
|
$28.41M
23.53%
YoY
|
$23.62M
6.9%
YoY
|
$22.50M
8.17%
YoY
|
$22.30M
4.21%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$29.93M
-39.87%
YoY
|
$49.90M
0.36%
YoY
|
$49.87M
0.37%
YoY
|
$49.82M
0.37%
YoY
|
$49.77M
0.38%
YoY
|
$49.73M
0.46%
YoY
|
$49.68M
0.38%
YoY
|
$49.64M
0.38%
YoY
|
$49.59M
0.37%
YoY
|
$49.50M
0.29%
YoY
|
$49.50M
0.38%
YoY
|
$49.45M
0.38%
YoY
|
$49.40M
0.41%
YoY
|
$49.36M
0.32%
YoY
|
$49.31M
151.58%
YoY
|
$49.26M
151.34%
YoY
|
$49.20M
151.02%
YoY
|
$49.20M
151.02%
YoY
|
| Total Liabilities |
$2.914B
4.85%
YoY
|
$2.889B
5.15%
YoY
|
$2.810B
5.72%
YoY
|
$2.802B
6.95%
YoY
|
$2.779B
3.99%
YoY
|
$2.747B
8.1%
YoY
|
$2.658B
6.16%
YoY
|
$2.620B
4.17%
YoY
|
$2.672B
4.78%
YoY
|
$2.541B
3.81%
YoY
|
$2.504B
3.27%
YoY
|
$2.515B
4.18%
YoY
|
$2.550B
7.85%
YoY
|
$2.448B
12.04%
YoY
|
$2.425B
13.94%
YoY
|
$2.414B
17.71%
YoY
|
$2.365B
18.02%
YoY
|
$2.185B
26.58%
YoY
|
$2.128B
27.72%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$267.8M
15.06%
YoY
|
$259.0M
14.9%
YoY
|
$249.5M
13.68%
YoY
|
$241.4M
12.42%
YoY
|
$232.8M
11.57%
YoY
|
$225.4M
10.83%
YoY
|
$219.5M
10.66%
YoY
|
$214.7M
10.85%
YoY
|
$208.6M
11.09%
YoY
|
$203.4M
12.83%
YoY
|
$198.3M
14.23%
YoY
|
$193.7M
17.32%
YoY
|
$187.8M
N/A
|
$180.3M
N/A
|
$173.6M
18.61%
YoY
|
$165.1M
18.14%
YoY
|
N/A
|
N/A
|
$146.4M
19.33%
YoY
|
| Common Stock |
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
0.0%
YoY
|
$1.722M
100.0%
YoY
|
$1.722M
100.0%
YoY
|
$1.722M
100.0%
YoY
|
$1.722M
N/A
|
$861.0K
N/A
|
$861.0K
0.0%
YoY
|
$861.0K
0.0%
YoY
|
N/A
|
N/A
|
$861.0K
0.0%
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
|
$908.0K
N/A
|
$908.0K
N/A
|
$908.0K
0.0%
YoY
|
$908.0K
0.0%
YoY
|
N/A
|
N/A
|
$908.0K
0.0%
YoY
|
| 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
|
$195.9K
N/A
|
$97.93K
N/A
|
$97.93K
0.0%
YoY
|
$97.93K
0.0%
YoY
|
N/A
|
N/A
|
$97.93K
0.0%
YoY
|
| Shareholders Equity |
$267.6M
16.83%
YoY
|
$258.3M
18.23%
YoY
|
$248.2M
14.74%
YoY
|
$238.8M
15.94%
YoY
|
$229.0M
14.99%
YoY
|
$218.4M
11.86%
YoY
|
$216.3M
17.45%
YoY
|
$206.0M
12.39%
YoY
|
$199.2M
11.48%
YoY
|
$195.3M
16.1%
YoY
|
$184.2M
15.4%
YoY
|
$183.3M
16.21%
YoY
|
$178.7M
13.86%
YoY
|
$168.2M
5.14%
YoY
|
$159.6M
3.07%
YoY
|
$157.7M
5.44%
YoY
|
$156.9M
12.83%
YoY
|
$160.0M
15.31%
YoY
|
$154.8M
16.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.181B
5.76%
YoY
|
$3.147B
6.11%
YoY
|
$3.059B
6.4%
YoY
|
$3.041B
7.6%
YoY
|
$3.008B
4.75%
YoY
|
$2.966B
8.37%
YoY
|
$2.875B
6.93%
YoY
|
$2.826B
4.73%
YoY
|
$2.872B
5.22%
YoY
|
$2.737B
4.6%
YoY
|
$2.688B
4.02%
YoY
|
$2.698B
4.92%
YoY
|
$2.729B
8.23%
YoY
|
$2.616B
11.57%
YoY
|
$2.584B
13.2%
YoY
|
$2.572B
16.88%
YoY
|
$2.522B
17.68%
YoY
|
$2.345B
25.75%
YoY
|
$2.283B
26.88%
YoY
|
Loading...
