|
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 |
$223.5M
101.95%
YoY
|
$141.6M
43.69%
YoY
|
$189.3M
39.33%
YoY
|
$112.6M
-0.76%
YoY
|
$110.7M
22.31%
YoY
|
$98.55M
29.96%
YoY
|
$135.9M
60.76%
YoY
|
$113.5M
17.12%
YoY
|
$90.48M
-15.58%
YoY
|
$75.83M
-13.24%
YoY
|
$84.52M
-43.86%
YoY
|
$96.87M
-78.19%
YoY
|
$107.2M
-80.44%
YoY
|
$87.40M
-85.47%
YoY
|
$150.6M
-63.61%
YoY
|
$444.2M
12.96%
YoY
|
$548.0M
93.85%
YoY
|
$601.4M
220.0%
YoY
|
$413.7M
122.61%
YoY
|
| Cash & Equivalents |
$223.5M
101.95%
YoY
|
$141.6M
43.69%
YoY
|
$189.3M
39.33%
YoY
|
$112.6M
-0.76%
YoY
|
$110.7M
22.31%
YoY
|
$98.55M
29.96%
YoY
|
$135.9M
60.76%
YoY
|
$113.5M
17.12%
YoY
|
$90.48M
-15.58%
YoY
|
$75.83M
-13.24%
YoY
|
$84.52M
-43.86%
YoY
|
$96.87M
-78.19%
YoY
|
$107.2M
-80.44%
YoY
|
$87.40M
-85.47%
YoY
|
$150.6M
-63.61%
YoY
|
$444.2M
12.96%
YoY
|
$548.0M
93.85%
YoY
|
$601.4M
220.0%
YoY
|
$413.7M
122.61%
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 |
$50.50M
11.42%
YoY
|
$49.00M
15.76%
YoY
|
$45.22M
6.01%
YoY
|
$45.22M
4.94%
YoY
|
$45.33M
7.05%
YoY
|
$42.32M
0.82%
YoY
|
$42.66M
0.61%
YoY
|
$43.09M
0.43%
YoY
|
$42.34M
-1.17%
YoY
|
$41.98M
-3.63%
YoY
|
$42.40M
-2.94%
YoY
|
$42.90M
-2.44%
YoY
|
$42.84M
-2.47%
YoY
|
$43.56M
0.04%
YoY
|
$43.69M
-1.46%
YoY
|
$43.98M
-0.57%
YoY
|
$43.93M
-2.68%
YoY
|
$43.54M
-4.3%
YoY
|
$44.33M
-2.99%
YoY
|
| Goodwill |
N/A
|
$81.52M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$81.52M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$81.52M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$81.52M
39.37%
YoY
|
N/A
|
N/A
|
N/A
|
$58.49M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.555B
1.99%
YoY
|
$3.493B
1.42%
YoY
|
$3.494B
1.51%
YoY
|
$3.491B
2.36%
YoY
|
$3.485B
3.81%
YoY
|
$3.444B
3.72%
YoY
|
$3.442B
3.75%
YoY
|
$3.411B
3.67%
YoY
|
$3.358B
2.77%
YoY
|
$3.320B
2.84%
YoY
|
$3.318B
4.74%
YoY
|
$3.290B
-2.14%
YoY
|
$3.267B
-1.96%
YoY
|
$3.228B
9.87%
YoY
|
$3.168B
14.63%
YoY
|
$3.362B
21.61%
YoY
|
$3.332B
23.07%
YoY
|
$2.938B
13.36%
YoY
|
$2.763B
7.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$28.72M
-10.53%
YoY
|
$27.03M
31.18%
YoY
|
$32.31M
-14.3%
YoY
|
$26.10M
-22.65%
YoY
|
$32.10M
9.57%
YoY
|
$20.60M
-30.3%
YoY
|
$37.70M
20.21%
YoY
|
$33.74M
23.38%
YoY
|
$29.30M
5.45%
YoY
|
$29.56M
0.62%
YoY
|
$31.36M
10.92%
YoY
|
$27.35M
-2.13%
YoY
|
$27.79M
24.61%
YoY
|
$29.38M
55.45%
YoY
|
$28.27M
30.89%
YoY
|
$27.94M
20.97%
YoY
|
$22.30M
31.95%
YoY
|
$18.90M
-13.3%
YoY
|
$21.60M
0.93%
YoY
|
| Accrued Expenses |
N/A
|
$9.582M
-10.76%
YoY
|
N/A
|
N/A
|
N/A
|
$10.74M
-5.98%
YoY
|
N/A
|
N/A
|
N/A
|
$11.42M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$28.72M
-10.53%
YoY
|
$27.03M
-13.76%
YoY
|
$32.31M
-14.3%
YoY
|
$26.10M
-22.65%
YoY
|
$32.10M
9.57%
YoY
|
$31.34M
6.02%
YoY
|
$37.70M
20.21%
YoY
|
$33.74M
23.38%
YoY
|
$29.30M
5.45%
YoY
|
$29.56M
0.62%
YoY
|
$31.36M
10.92%
YoY
|
$27.35M
-2.13%
YoY
|
$27.79M
24.61%
YoY
|
$29.38M
55.45%
YoY
|
$28.27M
30.89%
YoY
|
$27.94M
20.97%
YoY
|
$22.30M
31.95%
YoY
|
$18.90M
-13.3%
YoY
|
$21.60M
0.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$54.73M
-8.86%
YoY
|
$54.68M
-8.87%
YoY
|
$60.16M
-69.14%
YoY
|
$60.11M
-69.16%
YoY
|
$60.05M
-69.18%
YoY
|
$60.00M
0.36%
YoY
|
$194.9M
226.39%
YoY
|
$194.9M
226.6%
YoY
|
$194.8M
226.84%
YoY
|
$59.78M
0.38%
YoY
|
$59.73M
0.38%
YoY
|
$59.67M
0.35%
YoY
|
$59.61M
983.85%
YoY
|
$59.55M
982.76%
YoY
|
$59.50M
981.76%
YoY
|
$59.47M
981.18%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
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 |
$54.73M
-8.86%
YoY
|
$54.68M
-8.87%
YoY
|
$60.16M
-69.14%
YoY
|
$60.11M
-69.16%
YoY
|
$60.05M
-69.18%
YoY
|
$60.00M
0.36%
YoY
|
$194.9M
226.39%
YoY
|
$194.9M
226.6%
YoY
|
$194.8M
226.84%
YoY
|
$59.78M
0.38%
YoY
|
$59.73M
0.38%
YoY
|
$59.67M
0.35%
YoY
|
$59.61M
983.85%
YoY
|
$59.55M
982.76%
YoY
|
$59.50M
981.76%
YoY
|
$59.47M
981.18%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$28.72M
-10.53%
YoY
|
$27.03M
-13.76%
YoY
|
$32.31M
-14.3%
YoY
|
$26.10M
-22.65%
YoY
|
$32.10M
9.57%
YoY
|
$31.34M
6.02%
YoY
|
$37.70M
20.21%
YoY
|
$33.74M
23.38%
YoY
|
$29.30M
5.45%
YoY
|
$29.56M
0.62%
YoY
|
$31.36M
10.92%
YoY
|
$27.35M
-2.13%
YoY
|
$27.79M
24.61%
YoY
|
$29.38M
55.45%
YoY
|
$28.27M
30.89%
YoY
|
$27.94M
20.97%
YoY
|
$22.30M
31.95%
YoY
|
$18.90M
-13.3%
YoY
|
$21.60M
0.93%
YoY
|
| Total Long-Term Liabilities |
$54.73M
-8.86%
YoY
|
$54.68M
-8.87%
YoY
|
$60.16M
-69.14%
YoY
|
$60.11M
-69.16%
YoY
|
$60.05M
-69.18%
YoY
|
$60.00M
0.36%
YoY
|
$194.9M
226.39%
YoY
|
$194.9M
226.6%
YoY
|
$194.8M
226.84%
YoY
|
$59.78M
0.38%
YoY
|
$59.73M
0.38%
YoY
|
$59.67M
0.35%
YoY
|
$59.61M
983.85%
YoY
|
$59.55M
982.76%
YoY
|
$59.50M
981.76%
YoY
|
$59.47M
981.18%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
$5.500M
0.0%
YoY
|
| Total Liabilities |
$3.110B
0.9%
YoY
|
$3.058B
0.33%
YoY
|
$3.071B
0.74%
YoY
|
$3.083B
1.57%
YoY
|
$3.083B
3.26%
YoY
|
$3.048B
3.21%
YoY
|
$3.049B
2.56%
YoY
|
$3.035B
3.09%
YoY
|
$2.985B
2.17%
YoY
|
$2.953B
1.88%
YoY
|
$2.972B
4.26%
YoY
|
$2.944B
-2.94%
YoY
|
$2.922B
-2.43%
YoY
|
$2.898B
12.06%
YoY
|
$2.851B
17.84%
YoY
|
$3.033B
24.98%
YoY
|
$2.995B
25.89%
YoY
|
$2.586B
13.94%
YoY
|
$2.419B
6.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$293.6M
12.11%
YoY
|
$284.8M
9.89%
YoY
|
$275.9M
9.62%
YoY
|
$265.8M
8.48%
YoY
|
$261.9M
8.59%
YoY
|
$259.2M
10.47%
YoY
|
$251.7M
10.56%
YoY
|
$245.0M
10.98%
YoY
|
$241.2M
12.01%
YoY
|
$234.6M
13.73%
YoY
|
$227.6M
15.23%
YoY
|
$220.8M
15.53%
YoY
|
$215.3M
14.28%
YoY
|
$206.3M
9.43%
YoY
|
$197.6M
9.55%
YoY
|
$191.1M
11.34%
YoY
|
$188.4M
15.22%
YoY
|
$188.5M
22.19%
YoY
|
$180.3M
24.04%
YoY
|
| Common Stock |
$78.00K
-1.27%
YoY
|
$78.00K
-3.7%
YoY
|
$78.00K
-3.7%
YoY
|
$78.00K
-3.7%
YoY
|
$79.00K
-2.47%
YoY
|
$81.00K
0.0%
YoY
|
$81.00K
0.0%
YoY
|
$81.00K
-1.22%
YoY
|
$81.00K
-2.41%
YoY
|
$81.00K
-99.95%
YoY
|
$81.00K
-2.41%
YoY
|
$82.00K
-2.38%
YoY
|
$83.00K
-2.35%
YoY
|
$165.0M
-0.03%
YoY
|
$83.00K
-2.35%
YoY
|
$84.00K
-3.45%
YoY
|
$85.00K
-2.3%
YoY
|
$165.1M
0.0%
YoY
|
$85.00K
-3.41%
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 |
$444.4M
10.32%
YoY
|
$435.1M
9.85%
YoY
|
$423.0M
7.52%
YoY
|
$408.8M
8.78%
YoY
|
$402.8M
8.21%
YoY
|
$396.1M
7.8%
YoY
|
$393.5M
13.93%
YoY
|
$375.8M
8.58%
YoY
|
$372.3M
7.88%
YoY
|
$367.4M
11.36%
YoY
|
$345.3M
9.06%
YoY
|
$346.1M
5.16%
YoY
|
$345.1M
2.25%
YoY
|
$330.0M
-6.24%
YoY
|
$316.7M
-7.99%
YoY
|
$329.1M
-2.57%
YoY
|
$337.5M
2.71%
YoY
|
$351.9M
9.34%
YoY
|
$344.1M
9.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.555B
1.99%
YoY
|
$3.493B
1.42%
YoY
|
$3.494B
1.51%
YoY
|
$3.491B
2.36%
YoY
|
$3.485B
3.81%
YoY
|
$3.444B
3.72%
YoY
|
$3.442B
3.75%
YoY
|
$3.411B
3.67%
YoY
|
$3.358B
2.77%
YoY
|
$3.320B
2.84%
YoY
|
$3.318B
4.74%
YoY
|
$3.290B
-2.14%
YoY
|
$3.267B
-1.96%
YoY
|
$3.228B
9.87%
YoY
|
$3.168B
14.63%
YoY
|
$3.362B
21.61%
YoY
|
$3.332B
23.07%
YoY
|
$2.938B
13.36%
YoY
|
$2.763B
7.14%
YoY
|
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