|
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 |
$75.09M
58.16%
YoY
|
$111.8M
72.77%
YoY
|
$68.79M
25.89%
YoY
|
$82.36M
57.66%
YoY
|
$47.48M
-22.92%
YoY
|
$64.69M
26.63%
YoY
|
$54.64M
32.3%
YoY
|
$52.24M
-6.04%
YoY
|
$61.60M
53.9%
YoY
|
$51.08M
33.59%
YoY
|
$41.30M
27.96%
YoY
|
$55.60M
98.56%
YoY
|
$40.02M
27.76%
YoY
|
$38.24M
-49.89%
YoY
|
$32.28M
-13.65%
YoY
|
$28.00M
-20.46%
YoY
|
$31.33M
-6.59%
YoY
|
$76.31M
754.02%
YoY
|
$37.38M
358.14%
YoY
|
| Cash & Equivalents |
$75.09M
58.16%
YoY
|
$111.8M
72.77%
YoY
|
$68.79M
25.89%
YoY
|
$82.36M
57.66%
YoY
|
$47.48M
-22.92%
YoY
|
$64.69M
26.63%
YoY
|
$54.64M
32.3%
YoY
|
$52.24M
-6.04%
YoY
|
$61.60M
53.9%
YoY
|
$51.08M
33.59%
YoY
|
$41.30M
27.96%
YoY
|
$55.60M
98.56%
YoY
|
$40.02M
27.76%
YoY
|
$38.24M
-49.89%
YoY
|
$32.28M
-13.65%
YoY
|
$28.00M
-20.46%
YoY
|
$31.33M
-6.59%
YoY
|
$76.31M
754.02%
YoY
|
$37.38M
358.14%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$732.6M
44.04%
YoY
|
$633.1M
37.53%
YoY
|
$520.0M
10.31%
YoY
|
$537.3M
26.53%
YoY
|
$508.6M
33.92%
YoY
|
$460.3M
38.57%
YoY
|
$471.4M
58.95%
YoY
|
$424.6M
48.72%
YoY
|
$379.8M
42.13%
YoY
|
$332.2M
33.69%
YoY
|
$296.6M
13.95%
YoY
|
$285.5M
11.94%
YoY
|
$267.2M
29.94%
YoY
|
$248.5M
7.58%
YoY
|
$260.3M
16.86%
YoY
|
$255.1M
23.49%
YoY
|
$205.7M
-9.0%
YoY
|
$231.0M
17.72%
YoY
|
$222.7M
7.49%
YoY
|
| Other Assets |
$535.2M
-10.1%
YoY
|
$532.0M
-8.97%
YoY
|
$586.4M
3.41%
YoY
|
$576.7M
2.63%
YoY
|
$595.3M
2.42%
YoY
|
$584.4M
-3.35%
YoY
|
$567.1M
-8.92%
YoY
|
$561.9M
-10.48%
YoY
|
$581.2M
-7.19%
YoY
|
$604.6M
-9.53%
YoY
|
$622.6M
-4.05%
YoY
|
$627.7M
-6.25%
YoY
|
$626.2M
-10.72%
YoY
|
$668.3M
5.28%
YoY
|
$648.9M
-6.3%
YoY
|
$669.6M
-5.65%
YoY
|
$701.4M
0.53%
YoY
|
$634.8M
-14.84%
YoY
|
$692.5M
-4.23%
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 |
$2.269B
5.44%
YoY
|
$2.170B
7.62%
YoY
|
$2.134B
6.61%
YoY
|
$2.188B
15.16%
YoY
|
$2.152B
14.66%
YoY
|
$2.016B
16.19%
YoY
|
$2.002B
15.06%
YoY
|
$1.900B
10.74%
YoY
|
$1.877B
14.14%
YoY
|
$1.735B
9.8%
YoY
|
$1.740B
14.11%
YoY
|
$1.716B
14.9%
YoY
|
$1.645B
11.98%
YoY
|
$1.580B
10.71%
YoY
|
$1.525B
7.85%
YoY
|
$1.493B
4.96%
YoY
|
$1.469B
3.27%
YoY
|
$1.427B
5.14%
YoY
|
$1.414B
9.06%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$805.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
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
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
N/A
|
N/A
|
$805.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.739M
-92.08%
YoY
|
$4.724M
-92.22%
YoY
|
$34.75M
-44.48%
YoY
|
$58.89M
-4.39%
YoY
|
$59.83M
-17.43%
YoY
|
$60.75M
-17.1%
YoY
|
$62.58M
-16.45%
YoY
|
$61.60M
-2.42%
YoY
|
$72.47M
16.17%
YoY
|
$73.28M
-9.01%
YoY
|
$74.90M
-19.85%
YoY
|
$63.13M
-37.45%
YoY
|
$62.38M
-37.46%
YoY
|
$80.53M
-17.87%
YoY
|
$93.45M
-3.14%
YoY
|
$100.9M
4.14%
YoY
|
$99.75M
4.67%
YoY
|
$98.06M
2.36%
YoY
|
$96.48M
2.42%
YoY
|
| Other Long-Term Liabilities |
$33.30M
8.07%
YoY
|
$31.57M
12.0%
YoY
|
$24.86M
-15.1%
YoY
|
$31.31M
18.99%
YoY
|
$30.82M
5.83%
YoY
|
$28.18M
-3.1%
YoY
|
$29.28M
44.95%
YoY
|
$26.31M
15.74%
YoY
|
$29.12M
-0.13%
YoY
|
$29.08M
2.76%
YoY
|
$20.20M
23.37%
YoY
|
$22.73M
27.37%
YoY
|
$29.16M
209.13%
YoY
|
$28.30M
158.34%
YoY
|
$16.37M
58.73%
YoY
|
$17.85M
65.91%
YoY
|
$9.432M
-21.4%
YoY
|
$10.96M
15.33%
YoY
|
$10.32M
14.61%
YoY
|
| Total Long-Term Liabilities |
$38.04M
-58.03%
YoY
|
$36.29M
-59.19%
YoY
|
$59.60M
-35.12%
YoY
|
$90.19M
2.61%
YoY
|
$90.65M
-10.76%
YoY
|
$88.93M
-13.12%
YoY
|
$91.86M
-3.41%
YoY
|
$87.90M
2.39%
YoY
|
$101.6M
10.98%
YoY
|
$102.4M
-5.95%
YoY
|
$95.10M
-13.4%
YoY
|
$85.86M
-27.71%
YoY
|
$91.54M
-16.16%
YoY
|
$108.8M
-0.16%
YoY
|
$109.8M
2.83%
YoY
|
$118.8M
10.31%
YoY
|
$109.2M
1.75%
YoY
|
$109.0M
3.53%
YoY
|
$106.8M
3.48%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
$805.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$38.04M
-58.03%
YoY
|
$36.29M
-59.19%
YoY
|
$59.60M
-35.12%
YoY
|
$90.19M
2.61%
YoY
|
$90.65M
-10.76%
YoY
|
$88.93M
-13.12%
YoY
|
$91.86M
-3.41%
YoY
|
$87.90M
2.39%
YoY
|
$101.6M
10.98%
YoY
|
$102.4M
-5.95%
YoY
|
$95.10M
-13.4%
YoY
|
$85.86M
-27.71%
YoY
|
$91.54M
-16.16%
YoY
|
$108.8M
-0.16%
YoY
|
$109.8M
2.83%
YoY
|
$118.8M
10.31%
YoY
|
$109.2M
1.75%
YoY
|
$109.0M
3.53%
YoY
|
$106.8M
3.48%
YoY
|
| Total Liabilities |
$1.528B
2.88%
YoY
|
$1.462B
5.9%
YoY
|
$1.475B
10.23%
YoY
|
$1.525B
20.44%
YoY
|
$1.485B
18.59%
YoY
|
$1.380B
21.17%
YoY
|
$1.338B
14.99%
YoY
|
$1.266B
9.65%
YoY
|
$1.253B
10.4%
YoY
|
$1.139B
5.75%
YoY
|
$1.164B
10.04%
YoY
|
$1.155B
14.44%
YoY
|
$1.134B
13.43%
YoY
|
$1.077B
13.18%
YoY
|
$1.058B
9.82%
YoY
|
$1.009B
5.56%
YoY
|
$1.000B
5.28%
YoY
|
$951.8M
6.61%
YoY
|
$963.0M
10.8%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$261.4M
44.86%
YoY
|
$225.7M
49.61%
YoY
|
$176.4M
-1.05%
YoY
|
$180.8M
26.41%
YoY
|
$180.5M
33.64%
YoY
|
$150.8M
39.63%
YoY
|
$178.3M
97.14%
YoY
|
$143.0M
85.88%
YoY
|
$135.0M
398.59%
YoY
|
$108.0M
409.59%
YoY
|
$90.42M
-767.28%
YoY
|
$76.95M
1464.58%
YoY
|
$27.09M
-374.43%
YoY
|
$21.20M
-323.03%
YoY
|
-$13.55M
-59.92%
YoY
|
$4.918M
-124.64%
YoY
|
-$9.870M
-52.05%
YoY
|
-$9.505M
-64.9%
YoY
|
-$33.81M
-51.07%
YoY
|
| Common Stock |
$3.368M
-2.55%
YoY
|
$3.390M
-2.67%
YoY
|
$3.394M
-2.56%
YoY
|
$3.420M
-3.17%
YoY
|
$3.456M
-2.15%
YoY
|
$3.483M
-1.44%
YoY
|
$3.483M
-1.44%
YoY
|
$3.532M
0.14%
YoY
|
$3.532M
0.17%
YoY
|
$3.534M
1.49%
YoY
|
$3.534M
1.49%
YoY
|
$3.527M
1.58%
YoY
|
$3.526M
1.56%
YoY
|
$3.482M
2.9%
YoY
|
$3.482M
2.9%
YoY
|
$3.472M
1.61%
YoY
|
$3.472M
-0.37%
YoY
|
$3.384M
-1.97%
YoY
|
$3.384M
-4.33%
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 |
$741.2M
11.15%
YoY
|
$708.0M
11.34%
YoY
|
$658.9M
-0.68%
YoY
|
$663.3M
4.62%
YoY
|
$666.8M
6.78%
YoY
|
$635.9M
6.67%
YoY
|
$663.4M
15.2%
YoY
|
$634.0M
12.99%
YoY
|
$624.5M
22.43%
YoY
|
$596.1M
18.48%
YoY
|
$575.9M
23.32%
YoY
|
$561.1M
15.86%
YoY
|
$510.0M
8.89%
YoY
|
$503.1M
5.77%
YoY
|
$467.0M
3.65%
YoY
|
$484.3M
3.74%
YoY
|
$468.4M
-0.79%
YoY
|
$475.7M
2.32%
YoY
|
$450.5M
5.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.269B
5.44%
YoY
|
$2.170B
7.62%
YoY
|
$2.134B
6.61%
YoY
|
$2.188B
15.16%
YoY
|
$2.152B
14.66%
YoY
|
$2.016B
16.19%
YoY
|
$2.002B
15.06%
YoY
|
$1.900B
10.74%
YoY
|
$1.877B
14.14%
YoY
|
$1.735B
9.8%
YoY
|
$1.740B
14.11%
YoY
|
$1.716B
14.9%
YoY
|
$1.645B
11.98%
YoY
|
$1.580B
10.71%
YoY
|
$1.525B
7.85%
YoY
|
$1.493B
4.96%
YoY
|
$1.469B
3.27%
YoY
|
$1.427B
5.14%
YoY
|
$1.414B
9.06%
YoY
|
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