|
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 |
$56.08M
-46.7%
YoY
|
$42.11M
-65.87%
YoY
|
$47.20M
-13.06%
YoY
|
$52.49M
53.28%
YoY
|
$105.2M
11.86%
YoY
|
$123.4M
107.46%
YoY
|
$54.28M
-50.47%
YoY
|
$34.25M
-16.8%
YoY
|
$94.05M
-35.85%
YoY
|
$59.48M
62.34%
YoY
|
$109.6M
-54.73%
YoY
|
$41.16M
-86.61%
YoY
|
$146.6M
-79.61%
YoY
|
$36.64M
-95.31%
YoY
|
$242.1M
-72.14%
YoY
|
$307.5M
-56.64%
YoY
|
$718.9M
-12.26%
YoY
|
$781.9M
36.15%
YoY
|
$869.1M
54.99%
YoY
|
| Cash & Equivalents |
$56.08M
-46.7%
YoY
|
$42.11M
-65.87%
YoY
|
$47.20M
-13.06%
YoY
|
$52.49M
53.28%
YoY
|
$105.2M
11.86%
YoY
|
$123.4M
107.46%
YoY
|
$54.28M
-50.47%
YoY
|
$34.25M
-16.8%
YoY
|
$94.05M
-35.85%
YoY
|
$59.48M
62.34%
YoY
|
$109.6M
-54.73%
YoY
|
$41.16M
-86.61%
YoY
|
$146.6M
-79.61%
YoY
|
$36.64M
-95.31%
YoY
|
$242.1M
-72.14%
YoY
|
$307.5M
-56.64%
YoY
|
$718.9M
-12.26%
YoY
|
$781.9M
36.15%
YoY
|
$869.1M
54.99%
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 |
$37.23M
4.2%
YoY
|
$36.04M
0.48%
YoY
|
$35.94M
1.21%
YoY
|
$35.89M
3.16%
YoY
|
$35.73M
5.35%
YoY
|
$35.87M
4.79%
YoY
|
$35.51M
4.43%
YoY
|
$34.79M
3.65%
YoY
|
$33.92M
2.69%
YoY
|
$34.23M
2.12%
YoY
|
$34.01M
0.91%
YoY
|
$33.57M
-0.42%
YoY
|
$33.03M
-2.13%
YoY
|
$33.52M
-2.25%
YoY
|
$33.70M
-2.99%
YoY
|
$33.71M
-3.58%
YoY
|
$33.75M
-4.29%
YoY
|
$34.29M
-4.43%
YoY
|
$34.74M
-2.27%
YoY
|
| Goodwill |
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
$2.500M
0.0%
YoY
|
| 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
|
$18.47M
-12.61%
YoY
|
$25.00M
33.79%
YoY
|
$28.54M
25.59%
YoY
|
$21.58M
-3.13%
YoY
|
$21.13M
-0.65%
YoY
|
$18.68M
-32.79%
YoY
|
$22.73M
-5.82%
YoY
|
$22.28M
0.6%
YoY
|
$21.27M
-11.6%
YoY
|
$27.80M
3.48%
YoY
|
$24.13M
14.45%
YoY
|
$22.15M
31.65%
YoY
|
$24.06M
164.41%
YoY
|
$26.87M
219.83%
YoY
|
$21.08M
163.54%
YoY
|
$16.82M
112.94%
YoY
|
$9.100M
49.18%
YoY
|
$8.400M
20.0%
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 |
$4.673B
2.39%
YoY
|
$4.648B
1.3%
YoY
|
$4.653B
4.87%
YoY
|
$4.605B
6.06%
YoY
|
$4.564B
4.01%
YoY
|
$4.588B
5.68%
YoY
|
$4.437B
4.52%
YoY
|
$4.342B
5.01%
YoY
|
$4.388B
5.06%
YoY
|
$4.342B
9.07%
YoY
|
$4.246B
6.13%
YoY
|
$4.135B
5.0%
YoY
|
$4.177B
0.57%
YoY
|
$3.980B
-1.58%
YoY
|
$4.000B
-2.1%
YoY
|
$3.938B
0.3%
YoY
|
$4.153B
3.74%
YoY
|
$4.045B
6.93%
YoY
|
$4.086B
8.08%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$3.453M
-65.16%
YoY
|
$3.658M
-71.31%
YoY
|
$3.981M
-58.71%
YoY
|
$4.619M
-37.93%
YoY
|
$9.912M
62.44%
YoY
|
$12.75M
174.7%
YoY
|
$9.642M
238.32%
YoY
|
$7.441M
296.85%
YoY
|
$6.102M
337.73%
YoY
|
$4.641M
339.49%
YoY
|
$2.850M
174.83%
YoY
|
$1.875M
72.97%
YoY
|
$1.394M
16.17%
YoY
|
$1.056M
-18.77%
YoY
|
$1.037M
-20.23%
YoY
|
$1.084M
-27.73%
YoY
|
$1.200M
-29.41%
YoY
|
$1.300M
-40.91%
YoY
|
| Accrued Expenses |
N/A
|
$1.710M
-13.2%
YoY
|
$1.770M
-12.81%
YoY
|
$1.840M
-12.38%
YoY
|
$1.910M
-11.57%
YoY
|
$1.970M
-11.26%
YoY
|
$2.030M
2.53%
YoY
|
$2.100M
2.94%
YoY
|
$2.160M
2.37%
YoY
|
$2.220M
1.37%
YoY
|
$1.980M
-13.54%
YoY
|
$2.040M
-14.64%
YoY
|
$2.110M
-15.26%
YoY
|
$2.190M
-12.4%
YoY
|
$2.290M
-11.92%
YoY
|
$2.390M
-11.48%
YoY
|
$2.490M
-11.07%
YoY
|
$2.500M
-13.79%
YoY
|
$2.600M
-13.33%
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 |
$380.2M
N/A
|
$586.9M
7.36%
YoY
|
$588.7M
82.46%
YoY
|
$391.4M
4.15%
YoY
|
$0.00
-100.0%
YoY
|
$546.6M
149.61%
YoY
|
$322.7M
N/A
|
$375.8M
N/A
|
$329.0M
N/A
|
$219.0M
N/A
|
$0.00
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 |
N/A
|
$592.0M
6.0%
YoY
|
$594.2M
76.08%
YoY
|
$397.3M
2.5%
YoY
|
$6.529M
-32.0%
YoY
|
$558.5M
6611.34%
YoY
|
$337.4M
4996.65%
YoY
|
$387.6M
7825.97%
YoY
|
$9.601M
140.93%
YoY
|
$8.322M
132.2%
YoY
|
$6.621M
97.88%
YoY
|
$4.890M
42.69%
YoY
|
$3.985M
11.5%
YoY
|
$3.584M
-3.14%
YoY
|
$3.346M
-14.21%
YoY
|
$3.427M
-14.33%
YoY
|
$3.574M
-16.88%
YoY
|
$3.700M
-19.57%
YoY
|
$3.900M
-25.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
N/A
|
$20.95M
34.31%
YoY
|
$20.07M
-24.71%
YoY
|
$26.59M
24.52%
YoY
|
$25.32M
9.42%
YoY
|
$15.60M
-21.14%
YoY
|
$26.66M
23.08%
YoY
|
$21.35M
7.39%
YoY
|
$23.14M
4.23%
YoY
|
$19.78M
8.68%
YoY
|
$21.66M
2.2%
YoY
|
$19.88M
-10.79%
YoY
|
$22.20M
2.8%
YoY
|
$18.20M
-0.01%
YoY
|
$21.20M
-10.94%
YoY
|
$22.29M
5.14%
YoY
|
$21.60M
1.87%
YoY
|
$18.20M
8.98%
YoY
|
$23.80M
10.7%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$20.95M
34.31%
YoY
|
$20.07M
-24.71%
YoY
|
$26.59M
24.52%
YoY
|
$25.32M
9.42%
YoY
|
$15.60M
-21.14%
YoY
|
$26.66M
23.08%
YoY
|
$21.35M
7.39%
YoY
|
$23.14M
4.23%
YoY
|
$19.78M
8.68%
YoY
|
$21.66M
2.2%
YoY
|
$19.88M
-10.79%
YoY
|
$22.20M
2.8%
YoY
|
$18.20M
-0.01%
YoY
|
$21.20M
-10.94%
YoY
|
$22.29M
5.14%
YoY
|
$21.60M
1.87%
YoY
|
$18.20M
8.98%
YoY
|
$23.80M
10.7%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$592.0M
6.0%
YoY
|
$594.2M
76.08%
YoY
|
$397.3M
2.5%
YoY
|
$6.529M
-32.0%
YoY
|
$558.5M
6611.34%
YoY
|
$337.4M
4996.65%
YoY
|
$387.6M
7825.97%
YoY
|
$9.601M
140.93%
YoY
|
$8.322M
132.2%
YoY
|
$6.621M
97.88%
YoY
|
$4.890M
42.69%
YoY
|
$3.985M
11.5%
YoY
|
$3.584M
-3.14%
YoY
|
$3.346M
-14.21%
YoY
|
$3.427M
-14.33%
YoY
|
$3.574M
-16.88%
YoY
|
$3.700M
-19.57%
YoY
|
$3.900M
-25.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$20.95M
34.31%
YoY
|
$20.07M
-24.71%
YoY
|
$26.59M
24.52%
YoY
|
$25.32M
9.42%
YoY
|
$15.60M
-21.14%
YoY
|
$26.66M
23.08%
YoY
|
$21.35M
7.39%
YoY
|
$23.14M
4.23%
YoY
|
$19.78M
8.68%
YoY
|
$21.66M
2.2%
YoY
|
$19.88M
-10.79%
YoY
|
$22.20M
2.8%
YoY
|
$18.20M
-0.01%
YoY
|
$21.20M
-10.94%
YoY
|
$22.29M
5.14%
YoY
|
$21.60M
1.87%
YoY
|
$18.20M
8.98%
YoY
|
$23.80M
10.7%
YoY
|
| Total Liabilities |
$4.069B
1.22%
YoY
|
$4.045B
-0.05%
YoY
|
$4.069B
4.43%
YoY
|
$4.043B
5.83%
YoY
|
$4.020B
3.71%
YoY
|
$4.047B
5.77%
YoY
|
$3.897B
3.76%
YoY
|
$3.820B
4.88%
YoY
|
$3.876B
5.04%
YoY
|
$3.827B
9.29%
YoY
|
$3.756B
6.08%
YoY
|
$3.643B
4.93%
YoY
|
$3.690B
0.1%
YoY
|
$3.501B
-1.54%
YoY
|
$3.540B
-1.68%
YoY
|
$3.472B
0.56%
YoY
|
$3.687B
4.09%
YoY
|
$3.556B
7.15%
YoY
|
$3.601B
8.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$640.2M
9.81%
YoY
|
$629.1M
8.67%
YoY
|
$614.6M
8.22%
YoY
|
$601.7M
8.27%
YoY
|
$583.0M
7.29%
YoY
|
$578.9M
6.94%
YoY
|
$567.9M
6.26%
YoY
|
$555.7M
5.41%
YoY
|
$543.4M
5.38%
YoY
|
$541.3M
5.55%
YoY
|
$534.4M
6.71%
YoY
|
$527.2M
8.24%
YoY
|
$515.6M
8.38%
YoY
|
$512.8M
8.1%
YoY
|
$500.8M
6.96%
YoY
|
$487.1M
7.02%
YoY
|
$475.7M
7.75%
YoY
|
$474.4M
7.86%
YoY
|
$468.2M
8.54%
YoY
|
| Common Stock |
$65.50M
1.02%
YoY
|
$65.18M
0.83%
YoY
|
$65.11M
0.63%
YoY
|
$65.11M
1.07%
YoY
|
$64.84M
1.16%
YoY
|
$64.64M
1.28%
YoY
|
$64.71M
1.34%
YoY
|
$64.42M
1.31%
YoY
|
$64.10M
1.0%
YoY
|
$63.83M
0.96%
YoY
|
$63.85M
1.16%
YoY
|
$63.59M
0.98%
YoY
|
$63.46M
3.46%
YoY
|
$63.22M
3.74%
YoY
|
$63.12M
3.34%
YoY
|
$62.97M
3.61%
YoY
|
$61.33M
1.19%
YoY
|
$60.94M
1.17%
YoY
|
$61.08M
1.84%
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) |
$93.41M
20.43%
YoY
|
$90.24M
19.87%
YoY
|
$86.10M
16.74%
YoY
|
$82.63M
21.78%
YoY
|
$77.57M
17.69%
YoY
|
$75.28M
19.8%
YoY
|
$73.75M
19.84%
YoY
|
$67.85M
13.57%
YoY
|
$65.91M
13.72%
YoY
|
$62.84M
12.76%
YoY
|
$61.54M
16.37%
YoY
|
$59.74M
13.86%
YoY
|
$57.96M
15.65%
YoY
|
$55.73M
15.28%
YoY
|
$52.89M
9.16%
YoY
|
$52.47M
11.2%
YoY
|
$50.11M
7.23%
YoY
|
$48.34M
6.39%
YoY
|
$48.45M
9.49%
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
|
N/A
|
1.123M shares
9.01%
YoY
|
1.089M shares
4.46%
YoY
|
1.086M shares
6.03%
YoY
|
1.055M shares
3.44%
YoY
|
1.030M shares
3.06%
YoY
|
1.042M shares
6.06%
YoY
|
| Shareholders Equity |
$545.6M
10.54%
YoY
|
$548.2M
11.27%
YoY
|
$531.2M
7.5%
YoY
|
$511.2M
7.31%
YoY
|
$493.6M
6.04%
YoY
|
$492.7M
4.76%
YoY
|
$494.2M
10.96%
YoY
|
$476.4M
6.34%
YoY
|
$465.4M
6.59%
YoY
|
$470.3M
9.81%
YoY
|
$445.3M
8.87%
YoY
|
$448.0M
7.52%
YoY
|
$436.7M
5.43%
YoY
|
$428.3M
-2.32%
YoY
|
$409.1M
-6.24%
YoY
|
$416.7M
-2.05%
YoY
|
$414.2M
0.22%
YoY
|
$438.5M
5.38%
YoY
|
$436.3M
7.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.673B
2.39%
YoY
|
$4.648B
1.3%
YoY
|
$4.653B
4.87%
YoY
|
$4.605B
6.06%
YoY
|
$4.564B
4.01%
YoY
|
$4.588B
5.68%
YoY
|
$4.437B
4.52%
YoY
|
$4.342B
5.01%
YoY
|
$4.388B
5.06%
YoY
|
$4.342B
9.07%
YoY
|
$4.246B
6.13%
YoY
|
$4.135B
5.0%
YoY
|
$4.177B
0.57%
YoY
|
$3.980B
-1.58%
YoY
|
$4.000B
-2.1%
YoY
|
$3.938B
0.3%
YoY
|
$4.153B
3.74%
YoY
|
$4.045B
6.93%
YoY
|
$4.086B
8.08%
YoY
|
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