|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.20M
N/A
|
$13.96M
462.47%
YoY
|
$5.664M
108.77%
YoY
|
$3.234M
-16.22%
YoY
|
N/A
|
$2.481M
38.99%
YoY
|
$2.713M
N/A
|
$3.860M
-33.45%
YoY
|
$2.252M
N/A
|
$1.785M
N/A
|
N/A
|
$5.800M
-66.08%
YoY
|
N/A
|
N/A
|
$14.25M
N/A
|
$17.10M
N/A
|
$29.92M
N/A
|
$38.88M
N/A
|
| Cash & Equivalents |
$13.60M
N/A
|
$12.41M
447.29%
YoY
|
$4.484M
78.08%
YoY
|
$3.054M
-14.79%
YoY
|
N/A
|
$2.267M
57.1%
YoY
|
$2.518M
N/A
|
$3.584M
-22.09%
YoY
|
$1.809M
N/A
|
$1.443M
N/A
|
N/A
|
$4.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.000M
N/A
|
| Short-Term Investments |
$2.601M
N/A
|
$1.548M
623.36%
YoY
|
$1.180M
505.13%
YoY
|
$180.0K
-34.78%
YoY
|
N/A
|
$214.0K
-37.43%
YoY
|
$195.0K
N/A
|
$276.0K
-77.0%
YoY
|
$443.0K
N/A
|
$342.0K
N/A
|
N/A
|
$1.200M
-89.16%
YoY
|
N/A
|
N/A
|
$7.199M
N/A
|
$11.07M
N/A
|
$19.47M
N/A
|
$25.06M
N/A
|
| Other Short-Term Assets |
$2.936M
N/A
|
$5.850M
238.74%
YoY
|
$2.218M
12.3%
YoY
|
$1.988M
-13.75%
YoY
|
N/A
|
$1.727M
-38.98%
YoY
|
$1.975M
N/A
|
$2.305M
53.67%
YoY
|
$2.740M
N/A
|
$2.830M
N/A
|
N/A
|
$1.500M
-8.87%
YoY
|
N/A
|
N/A
|
$1.298M
N/A
|
$1.646M
N/A
|
$895.0K
N/A
|
$2.314M
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
|
| 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
|
| Receivables |
$5.232M
N/A
|
$2.741M
64.82%
YoY
|
$2.031M
59.67%
YoY
|
$1.976M
71.38%
YoY
|
N/A
|
$1.663M
78.63%
YoY
|
$1.272M
N/A
|
$1.153M
188.25%
YoY
|
$1.909M
N/A
|
$931.0K
N/A
|
N/A
|
$400.0K
-82.67%
YoY
|
N/A
|
N/A
|
$1.033M
N/A
|
$2.308M
N/A
|
$325.0K
N/A
|
$364.0K
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$379.0K
N/A
|
$715.0K
N/A
|
$2.737M
N/A
|
$2.760M
N/A
|
| Total Short-Term Assets |
$24.37M
N/A
|
$22.55M
284.02%
YoY
|
$9.913M
66.33%
YoY
|
$7.198M
-1.64%
YoY
|
N/A
|
$5.871M
5.86%
YoY
|
$5.960M
N/A
|
$7.318M
-4.96%
YoY
|
$6.901M
N/A
|
$5.546M
N/A
|
N/A
|
$7.700M
-64.62%
YoY
|
N/A
|
N/A
|
$16.96M
N/A
|
$21.77M
N/A
|
$33.88M
N/A
|
$44.32M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$785.3M
N/A
|
$786.7M
9.61%
YoY
|
$718.4M
-0.14%
YoY
|
$719.2M
-0.12%
YoY
|
N/A
|
$717.8M
6.86%
YoY
|
$719.3M
N/A
|
$720.1M
8.12%
YoY
|
$670.2M
N/A
|
$671.7M
N/A
|
N/A
|
$666.0M
3.08%
YoY
|
N/A
|
N/A
|
$668.3M
N/A
|
$646.1M
N/A
|
$640.9M
N/A
|
$630.2M
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
|
| 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
|
| Long-Term Investments |
$36.33M
N/A
|
$13.31M
-2.29%
YoY
|
$12.08M
-12.92%
YoY
|
$13.65M
-1.04%
YoY
|
N/A
|
$13.62M
1.62%
YoY
|
$13.87M
N/A
|
$13.79M
317.85%
YoY
|
$13.73M
N/A
|
$13.41M
N/A
|
N/A
|
$3.300M
5.8%
YoY
|
N/A
|
N/A
|
$3.016M
N/A
|
$3.119M
N/A
|
$3.190M
N/A
|
$2.804M
N/A
|
| Other Assets |
$856.0K
N/A
|
$162.0K
-32.5%
YoY
|
$182.0K
-30.0%
YoY
|
$201.0K
-28.21%
YoY
|
N/A
|
$240.0K
-24.76%
YoY
|
$260.0K
N/A
|
$280.0K
-6.67%
YoY
|
$299.0K
N/A
|
$319.0K
N/A
|
N/A
|
$300.0K
105.48%
YoY
|
N/A
|
N/A
|
$353.0K
N/A
|
$146.0K
N/A
|
$71.00K
N/A
|
$57.00K
N/A
|
| Total Long-Term Assets |
$822.5M
N/A
|
$800.2M
9.37%
YoY
|
$730.6M
-0.39%
YoY
|
$733.0M
-0.15%
YoY
|
N/A
|
$731.6M
6.74%
YoY
|
$733.5M
N/A
|
$734.1M
9.64%
YoY
|
$684.2M
N/A
|
$685.4M
N/A
|
N/A
|
$669.6M
3.11%
YoY
|
N/A
|
N/A
|
$671.7M
N/A
|
$649.4M
N/A
|
$644.2M
N/A
|
$633.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$24.37M
N/A
|
$22.55M
284.02%
YoY
|
$9.913M
66.33%
YoY
|
$7.198M
-1.64%
YoY
|
N/A
|
$5.871M
5.86%
YoY
|
$5.960M
N/A
|
$7.318M
-4.96%
YoY
|
$6.901M
N/A
|
$5.546M
N/A
|
N/A
|
$7.700M
-64.62%
YoY
|
N/A
|
N/A
|
$16.96M
N/A
|
$21.77M
N/A
|
$33.88M
N/A
|
$44.32M
N/A
|
| Total Long-Term Assets |
$822.5M
|
$800.2M
|
$730.6M
|
$733.0M
|
|
$731.6M
|
$733.5M
|
$734.1M
|
$684.2M
|
$685.4M
|
|
$669.6M
|
|
|
$671.7M
|
$649.4M
|
$644.2M
|
$633.0M
|
| Total Assets |
$846.9M
N/A
|
$822.8M
11.56%
YoY
|
$740.5M
0.15%
YoY
|
$740.2M
-0.16%
YoY
|
N/A
|
$737.5M
6.73%
YoY
|
$739.4M
N/A
|
$741.5M
9.47%
YoY
|
$691.1M
N/A
|
$691.0M
1.26%
YoY
|
N/A
|
$677.3M
0.92%
YoY
|
N/A
|
$682.4M
0.74%
YoY
|
$688.6M
146.37%
YoY
|
$671.1M
N/A
|
$678.0M
N/A
|
$677.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.961M
N/A
|
$4.618M
19.67%
YoY
|
$4.896M
33.99%
YoY
|
$4.628M
7.06%
YoY
|
N/A
|
$3.859M
0.21%
YoY
|
$3.654M
N/A
|
$4.323M
20.08%
YoY
|
$4.904M
N/A
|
$3.851M
N/A
|
N/A
|
$3.600M
-37.4%
YoY
|
N/A
|
N/A
|
$6.683M
N/A
|
$5.751M
N/A
|
$5.037M
N/A
|
$9.682M
N/A
|
| 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
|
| 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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$9.689M
N/A
|
$9.546M
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$36.00K
N/A
|
| Total Short-Term Liabilities |
$4.961M
N/A
|
$4.618M
19.67%
YoY
|
$4.896M
33.99%
YoY
|
$4.628M
7.06%
YoY
|
N/A
|
$3.859M
0.21%
YoY
|
$3.654M
N/A
|
$4.323M
20.08%
YoY
|
$4.904M
N/A
|
$3.851M
N/A
|
N/A
|
$3.600M
-76.68%
YoY
|
N/A
|
N/A
|
$7.211M
N/A
|
$15.44M
N/A
|
$14.58M
N/A
|
$9.718M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$79.00K
N/A
|
$101.0K
-99.8%
YoY
|
$50.92M
3.62%
YoY
|
$52.17M
7.07%
YoY
|
N/A
|
$50.00M
51.25%
YoY
|
$49.14M
N/A
|
$48.72M
382.42%
YoY
|
$33.26M
N/A
|
$33.06M
N/A
|
N/A
|
$10.10M
7980.0%
YoY
|
N/A
|
N/A
|
$9.661M
N/A
|
$125.0K
N/A
|
$48.00K
N/A
|
$46.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$896.0K
-38.29%
YoY
|
$1.029M
-33.66%
YoY
|
N/A
|
$1.309M
-31.86%
YoY
|
$1.452M
N/A
|
$1.551M
N/A
|
$1.730M
N/A
|
$1.921M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$393.0K
N/A
|
$3.229M
N/A
|
$5.027M
N/A
|
| Total Long-Term Liabilities |
$79.00K
N/A
|
$101.0K
-99.8%
YoY
|
$51.82M
2.42%
YoY
|
$53.20M
5.82%
YoY
|
N/A
|
$51.31M
46.68%
YoY
|
$50.59M
N/A
|
$50.28M
397.77%
YoY
|
$34.99M
N/A
|
$34.98M
N/A
|
N/A
|
$10.10M
1849.81%
YoY
|
N/A
|
N/A
|
$9.661M
N/A
|
$518.0K
N/A
|
$3.277M
N/A
|
$5.073M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.961M
N/A
|
$4.618M
19.67%
YoY
|
$4.896M
33.99%
YoY
|
$4.628M
7.06%
YoY
|
N/A
|
$3.859M
0.21%
YoY
|
$3.654M
N/A
|
$4.323M
20.08%
YoY
|
$4.904M
N/A
|
$3.851M
N/A
|
N/A
|
$3.600M
-76.68%
YoY
|
N/A
|
N/A
|
$7.211M
N/A
|
$15.44M
N/A
|
$14.58M
N/A
|
$9.718M
N/A
|
| Total Long-Term Liabilities |
$79.00K
N/A
|
$101.0K
-99.8%
YoY
|
$51.82M
2.42%
YoY
|
$53.20M
5.82%
YoY
|
N/A
|
$51.31M
46.68%
YoY
|
$50.59M
N/A
|
$50.28M
397.77%
YoY
|
$34.99M
N/A
|
$34.98M
N/A
|
N/A
|
$10.10M
1849.81%
YoY
|
N/A
|
N/A
|
$9.661M
N/A
|
$518.0K
N/A
|
$3.277M
N/A
|
$5.073M
N/A
|
| Total Liabilities |
$124.9M
N/A
|
$123.6M
-31.05%
YoY
|
$180.5M
1.04%
YoY
|
$181.8M
-1.98%
YoY
|
N/A
|
$179.2M
5.39%
YoY
|
$178.7M
N/A
|
$185.5M
24.67%
YoY
|
$170.7M
N/A
|
$170.0M
14.31%
YoY
|
N/A
|
$148.8M
-1.29%
YoY
|
N/A
|
$148.8M
-1.59%
YoY
|
$152.4M
181.27%
YoY
|
$150.7M
N/A
|
$153.4M
N/A
|
$151.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$722.0M
N/A
|
$699.2M
25.24%
YoY
|
$560.0M
-0.13%
YoY
|
$558.4M
0.44%
YoY
|
N/A
|
$558.3M
7.17%
YoY
|
$560.8M
N/A
|
$555.9M
5.19%
YoY
|
$520.4M
N/A
|
$521.0M
N/A
|
N/A
|
$528.5M
1.55%
YoY
|
N/A
|
N/A
|
$536.2M
N/A
|
$520.4M
N/A
|
$524.7M
N/A
|
$526.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$846.9M
N/A
|
$822.8M
11.56%
YoY
|
$740.5M
0.15%
YoY
|
$740.2M
-0.16%
YoY
|
N/A
|
$737.5M
6.73%
YoY
|
$739.4M
N/A
|
$741.5M
9.47%
YoY
|
$691.1M
N/A
|
$691.0M
N/A
|
N/A
|
$677.3M
0.92%
YoY
|
N/A
|
N/A
|
$688.6M
N/A
|
$671.1M
N/A
|
$678.0M
N/A
|
$677.4M
N/A
|
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