|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$186.7M
-60.34%
YoY
|
$208.0M
-30.85%
YoY
|
$261.3M
-2.31%
YoY
|
$237.2M
0.23%
YoY
|
$470.7M
N/A
|
$300.8M
26.66%
YoY
|
| Cash & Equivalents |
$186.7M
-35.29%
YoY
|
$208.0M
-30.85%
YoY
|
$261.3M
-2.31%
YoY
|
$237.2M
0.23%
YoY
|
$288.5M
N/A
|
$300.8M
26.66%
YoY
|
| Short-Term Investments |
$129.2M
-29.11%
YoY
|
$155.9M
N/A
|
$218.7M
N/A
|
$176.1M
N/A
|
$182.3M
N/A
|
N/A
|
| Other Short-Term Assets |
$7.396M
-87.43%
YoY
|
$6.474M
-6.8%
YoY
|
$78.28M
N/A
|
$71.88M
N/A
|
$58.85M
N/A
|
$6.946M
N/A
|
| Inventory |
$14.17M
10.81%
YoY
|
$15.64M
43.81%
YoY
|
$13.81M
N/A
|
$13.99M
N/A
|
$12.79M
N/A
|
$10.87M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$114.9M
51.43%
YoY
|
$66.06M
55.46%
YoY
|
$86.77M
N/A
|
$99.30M
N/A
|
$75.89M
N/A
|
$42.50M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$540.1M
-12.65%
YoY
|
$533.9M
-8.49%
YoY
|
$658.9M
N/A
|
$598.4M
N/A
|
$618.3M
N/A
|
$583.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.35M
-28.06%
YoY
|
$10.49M
42.14%
YoY
|
$8.401M
N/A
|
$7.724M
N/A
|
$15.78M
N/A
|
$7.380M
N/A
|
| Goodwill |
$64.10M
N/A
|
$64.10M
4.04%
YoY
|
$64.10M
N/A
|
$64.10M
N/A
|
N/A
|
$61.61M
N/A
|
| Intangibles |
$2.287M
N/A
|
$2.512M
39.01%
YoY
|
$2.736M
N/A
|
$2.961M
N/A
|
N/A
|
$1.807M
N/A
|
| Long-Term Investments |
$89.77M
N/A
|
$113.2M
N/A
|
$15.08M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$15.26M
36.06%
YoY
|
$13.73M
45.84%
YoY
|
$12.87M
N/A
|
$11.84M
N/A
|
$11.22M
N/A
|
$9.412M
N/A
|
| Total Long-Term Assets |
$188.7M
100.18%
YoY
|
$210.9M
134.77%
YoY
|
$110.9M
N/A
|
$95.23M
N/A
|
$94.27M
N/A
|
$89.81M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$540.1M
-12.65%
YoY
|
$533.9M
-8.49%
YoY
|
$658.9M
N/A
|
$598.4M
N/A
|
$618.3M
N/A
|
$583.4M
N/A
|
| Total Long-Term Assets |
$188.7M
|
$210.9M
|
$110.9M
|
$95.23M
|
$94.27M
|
$89.81M
|
| Total Assets |
$728.8M
2.28%
YoY
|
$744.8M
10.62%
YoY
|
$769.8M
N/A
|
$693.7M
N/A
|
$712.5M
N/A
|
$673.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$57.33M
N/A
|
N/A
|
$34.90M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$64.89M
41.77%
YoY
|
$4.223M
N/A
|
$54.62M
N/A
|
$4.047M
N/A
|
$45.77M
N/A
|
N/A
|
| Deferred Revenue |
$340.8M
N/A
|
$300.9M
38.24%
YoY
|
$299.7M
N/A
|
$275.1M
N/A
|
N/A
|
$217.6M
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
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$414.5M
54.96%
YoY
|
$362.4M
45.37%
YoY
|
$357.1M
N/A
|
$314.1M
N/A
|
$267.5M
N/A
|
$249.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$2.735M
-56.12%
YoY
|
$3.816M
N/A
|
$4.853M
N/A
|
$5.919M
N/A
|
$6.233M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.735M
-56.12%
YoY
|
$3.816M
N/A
|
$4.853M
N/A
|
$5.919M
N/A
|
$6.233M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$414.5M
54.96%
YoY
|
$362.4M
45.37%
YoY
|
$357.1M
N/A
|
$314.1M
N/A
|
$267.5M
N/A
|
$249.3M
N/A
|
| Total Long-Term Liabilities |
$2.735M
-56.12%
YoY
|
$3.816M
N/A
|
$4.853M
N/A
|
$5.919M
N/A
|
$6.233M
N/A
|
N/A
|
| Total Liabilities |
$417.2M
52.43%
YoY
|
$366.2M
42.75%
YoY
|
$361.9M
N/A
|
$320.0M
N/A
|
$273.7M
N/A
|
$256.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$1.016B
N/A
|
-$1.051B
101.06%
YoY
|
-$1.083B
N/A
|
-$1.081B
N/A
|
N/A
|
-$522.7M
N/A
|
| Common Stock |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$111.7M
-74.55%
YoY
|
$178.7M
-141.11%
YoY
|
$208.0M
-145.04%
YoY
|
$173.8M
-137.56%
YoY
|
$438.8M
-197.47%
YoY
|
-$434.6M
2.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$728.8M
2.28%
YoY
|
$744.8M
10.62%
YoY
|
$769.8M
N/A
|
$693.7M
N/A
|
$712.5M
N/A
|
$673.3M
N/A
|
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