|
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 |
$194.4M
21.35%
YoY
|
$208.9M
28.27%
YoY
|
$167.6M
18.65%
YoY
|
$164.5M
16.6%
YoY
|
$160.2M
17.4%
YoY
|
$162.9M
-8.1%
YoY
|
$141.2M
-26.68%
YoY
|
$141.1M
-33.29%
YoY
|
$136.5M
-33.21%
YoY
|
$177.2M
16.36%
YoY
|
$192.6M
28.46%
YoY
|
$211.5M
57.89%
YoY
|
$204.4M
60.73%
YoY
|
$152.3M
32.49%
YoY
|
$149.9M
-9.97%
YoY
|
$134.0M
-21.62%
YoY
|
$127.1M
63.99%
YoY
|
$115.0M
N/A
|
$166.5M
107.64%
YoY
|
| Cash & Equivalents |
$194.4M
21.35%
YoY
|
$208.9M
28.27%
YoY
|
$167.6M
18.65%
YoY
|
$164.5M
16.6%
YoY
|
$160.2M
17.4%
YoY
|
$162.9M
-8.1%
YoY
|
$141.2M
-26.68%
YoY
|
$141.1M
-33.29%
YoY
|
$136.5M
-33.21%
YoY
|
$177.2M
16.36%
YoY
|
$192.6M
28.46%
YoY
|
$211.5M
57.89%
YoY
|
$204.4M
60.73%
YoY
|
$152.3M
32.49%
YoY
|
$149.9M
-9.97%
YoY
|
$134.0M
-21.62%
YoY
|
$127.1M
63.99%
YoY
|
$115.0M
N/A
|
$166.5M
107.64%
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 |
$14.05M
-3.18%
YoY
|
$14.31M
-6.68%
YoY
|
$14.55M
-11.14%
YoY
|
$14.39M
-13.02%
YoY
|
$14.51M
-41.92%
YoY
|
$15.34M
-40.18%
YoY
|
$16.37M
1.97%
YoY
|
$16.54M
-38.41%
YoY
|
$24.98M
59.21%
YoY
|
$25.64M
72.24%
YoY
|
$16.06M
11.03%
YoY
|
$26.86M
82.82%
YoY
|
$15.69M
5.79%
YoY
|
$14.89M
-0.06%
YoY
|
$14.46M
-3.61%
YoY
|
$14.69M
0.58%
YoY
|
$14.83M
3.52%
YoY
|
$14.90M
N/A
|
$15.00M
5.98%
YoY
|
| Goodwill |
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
0.0%
YoY
|
$19.17M
N/A
|
$19.17M
0.0%
YoY
|
$19.17M
5.9%
YoY
|
$19.17M
1020.94%
YoY
|
N/A
|
$19.17M
908.31%
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
|
$3.247M
-34.35%
YoY
|
$4.800M
-16.96%
YoY
|
$4.836M
-14.35%
YoY
|
$4.916M
-13.08%
YoY
|
$4.946M
-17.1%
YoY
|
$5.780M
14.61%
YoY
|
$5.646M
2.67%
YoY
|
$5.656M
N/A
|
$5.966M
N/A
|
$5.043M
N/A
|
$5.499M
-12.11%
YoY
|
N/A
|
N/A
|
N/A
|
$6.257M
N/A
|
$6.854M
N/A
|
$7.258M
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 |
$2.371B
3.47%
YoY
|
$2.383B
3.07%
YoY
|
$2.332B
0.16%
YoY
|
$2.312B
-0.82%
YoY
|
$2.292B
-0.69%
YoY
|
$2.312B
1.85%
YoY
|
$2.328B
8.29%
YoY
|
$2.331B
9.87%
YoY
|
$2.308B
11.38%
YoY
|
$2.270B
14.44%
YoY
|
$2.150B
16.82%
YoY
|
$2.122B
31.81%
YoY
|
$2.072B
40.3%
YoY
|
$1.984B
36.04%
YoY
|
$1.840B
23.94%
YoY
|
$1.610B
4.43%
YoY
|
$1.477B
65.84%
YoY
|
$1.458B
N/A
|
$1.485B
74.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.741M
13.64%
YoY
|
$1.810M
-2.95%
YoY
|
$1.473M
-10.24%
YoY
|
$1.865M
-8.17%
YoY
|
$1.532M
-11.14%
YoY
|
$1.865M
2.42%
YoY
|
$1.641M
32.13%
YoY
|
$2.031M
N/A
|
$1.724M
N/A
|
$1.821M
N/A
|
$1.242M
103.27%
YoY
|
N/A
|
N/A
|
N/A
|
$611.0K
N/A
|
$980.0K
N/A
|
$879.0K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$10.57M
17.09%
YoY
|
$11.07M
16.89%
YoY
|
$11.57M
16.69%
YoY
|
$9.144M
-8.92%
YoY
|
$9.025M
-13.71%
YoY
|
$9.472M
-13.09%
YoY
|
$9.911M
-12.36%
YoY
|
$10.04M
-14.28%
YoY
|
$10.46M
-13.3%
YoY
|
$10.90M
N/A
|
$11.31M
N/A
|
$11.71M
N/A
|
$12.06M
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 |
$59.78M
-44.55%
YoY
|
$100.7M
-6.57%
YoY
|
$100.7M
-19.94%
YoY
|
$107.8M
-27.62%
YoY
|
$107.8M
-27.62%
YoY
|
$107.8M
-16.4%
YoY
|
$125.8M
-30.05%
YoY
|
$149.0M
-49.31%
YoY
|
$149.0M
8.75%
YoY
|
$129.0M
-45.88%
YoY
|
$179.8M
76.75%
YoY
|
$293.8M
415.86%
YoY
|
$137.0M
80.63%
YoY
|
$238.3M
N/A
|
$101.8M
-36.26%
YoY
|
$56.96M
-75.08%
YoY
|
$75.82M
34.4%
YoY
|
N/A
|
$159.6M
87.47%
YoY
|
| Long-Term Debt Due |
N/A
|
$24.74M
0.22%
YoY
|
$24.73M
0.22%
YoY
|
$24.72M
0.22%
YoY
|
$24.70M
0.22%
YoY
|
$24.69M
0.22%
YoY
|
$24.68M
0.22%
YoY
|
$24.66M
0.22%
YoY
|
$24.65M
0.22%
YoY
|
$24.64M
0.22%
YoY
|
$24.62M
0.22%
YoY
|
$24.61M
0.22%
YoY
|
$24.59M
0.22%
YoY
|
$24.58M
0.31%
YoY
|
$24.57M
N/A
|
$24.55M
N/A
|
$24.54M
N/A
|
$24.50M
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$35.31M
0.18%
YoY
|
$37.61M
4.44%
YoY
|
$37.75M
4.25%
YoY
|
$35.71M
2.95%
YoY
|
$35.25M
0.43%
YoY
|
$36.01M
-3.56%
YoY
|
$36.21M
0.83%
YoY
|
$34.69M
-4.46%
YoY
|
$35.09M
-4.23%
YoY
|
$37.34M
51.99%
YoY
|
$35.92M
42.73%
YoY
|
$36.31M
42.26%
YoY
|
$36.64M
44.36%
YoY
|
$24.57M
N/A
|
$25.17M
N/A
|
$25.52M
N/A
|
$25.38M
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$18.41M
1.49%
YoY
|
$16.59M
2.94%
YoY
|
$16.25M
16.66%
YoY
|
$14.93M
-12.5%
YoY
|
$18.14M
9.34%
YoY
|
$16.11M
41.75%
YoY
|
$13.93M
-10.54%
YoY
|
$17.06M
60.11%
YoY
|
$16.59M
22.9%
YoY
|
$11.37M
-12.88%
YoY
|
$15.57M
37.81%
YoY
|
$10.66M
3.2%
YoY
|
$13.50M
0.78%
YoY
|
$13.05M
N/A
|
$11.30M
N/A
|
$10.33M
N/A
|
$13.39M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$18.41M
1.49%
YoY
|
$16.59M
2.94%
YoY
|
$16.25M
16.66%
YoY
|
$14.93M
-12.5%
YoY
|
$18.14M
9.34%
YoY
|
$16.11M
41.75%
YoY
|
$13.93M
-10.54%
YoY
|
$17.06M
60.11%
YoY
|
$16.59M
22.9%
YoY
|
$11.37M
-12.88%
YoY
|
$15.57M
37.81%
YoY
|
$10.66M
3.2%
YoY
|
$13.50M
0.78%
YoY
|
$13.05M
N/A
|
$11.30M
N/A
|
$10.33M
N/A
|
$13.39M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$35.31M
0.18%
YoY
|
$37.61M
4.44%
YoY
|
$37.75M
4.25%
YoY
|
$35.71M
2.95%
YoY
|
$35.25M
0.43%
YoY
|
$36.01M
-3.56%
YoY
|
$36.21M
0.83%
YoY
|
$34.69M
-4.46%
YoY
|
$35.09M
-4.23%
YoY
|
$37.34M
51.99%
YoY
|
$35.92M
42.73%
YoY
|
$36.31M
42.26%
YoY
|
$36.64M
44.36%
YoY
|
$24.57M
N/A
|
$25.17M
N/A
|
$25.52M
N/A
|
$25.38M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$18.41M
1.49%
YoY
|
$16.59M
2.94%
YoY
|
$16.25M
16.66%
YoY
|
$14.93M
-12.5%
YoY
|
$18.14M
9.34%
YoY
|
$16.11M
41.75%
YoY
|
$13.93M
-10.54%
YoY
|
$17.06M
60.11%
YoY
|
$16.59M
22.9%
YoY
|
$11.37M
-12.88%
YoY
|
$15.57M
37.81%
YoY
|
$10.66M
3.2%
YoY
|
$13.50M
0.78%
YoY
|
$13.05M
N/A
|
$11.30M
N/A
|
$10.33M
N/A
|
$13.39M
N/A
|
N/A
|
| Total Liabilities |
$2.170B
3.56%
YoY
|
$2.183B
3.18%
YoY
|
$2.130B
-0.27%
YoY
|
$2.113B
-1.3%
YoY
|
$2.095B
-1.09%
YoY
|
$2.115B
1.45%
YoY
|
$2.135B
8.75%
YoY
|
$2.141B
10.42%
YoY
|
$2.118B
11.99%
YoY
|
$2.085B
15.46%
YoY
|
$1.964B
17.76%
YoY
|
$1.939B
34.43%
YoY
|
$1.891B
40.93%
YoY
|
$1.806B
35.92%
YoY
|
$1.667B
22.42%
YoY
|
$1.442B
1.13%
YoY
|
$1.342B
66.04%
YoY
|
$1.329B
N/A
|
$1.362B
76.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$73.53M
7.05%
YoY
|
$72.40M
6.59%
YoY
|
$73.12M
12.89%
YoY
|
$70.38M
13.56%
YoY
|
$68.68M
11.01%
YoY
|
$67.92M
16.0%
YoY
|
$64.77M
10.35%
YoY
|
$61.97M
10.85%
YoY
|
$61.87M
15.55%
YoY
|
$58.55M
14.64%
YoY
|
$58.69M
26.29%
YoY
|
$55.90M
35.1%
YoY
|
$53.55M
45.58%
YoY
|
$51.07M
N/A
|
$46.48M
86.12%
YoY
|
$41.38M
130.97%
YoY
|
$36.78M
107.87%
YoY
|
N/A
|
$24.97M
76.85%
YoY
|
| Common Stock |
$123.5M
-0.63%
YoY
|
$123.5M
-1.2%
YoY
|
$124.5M
-0.16%
YoY
|
$124.7M
0.25%
YoY
|
$124.3M
-1.34%
YoY
|
$125.0M
-0.6%
YoY
|
$124.7M
-0.73%
YoY
|
$124.4M
-0.77%
YoY
|
$126.0M
0.84%
YoY
|
$125.8M
1.17%
YoY
|
$125.6M
-0.91%
YoY
|
$125.3M
-0.74%
YoY
|
$125.0M
27.48%
YoY
|
$124.3M
N/A
|
$126.7M
30.24%
YoY
|
$126.3M
30.1%
YoY
|
$98.02M
52.39%
YoY
|
N/A
|
$97.30M
52.59%
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 |
$201.4M
2.44%
YoY
|
$200.3M
1.85%
YoY
|
$201.8M
4.94%
YoY
|
$198.9M
4.64%
YoY
|
$196.6M
3.75%
YoY
|
$196.6M
6.39%
YoY
|
$192.3M
3.46%
YoY
|
$190.1M
3.97%
YoY
|
$189.5M
5.0%
YoY
|
$184.8M
4.05%
YoY
|
$185.9M
7.72%
YoY
|
$182.8M
9.21%
YoY
|
$180.5M
33.95%
YoY
|
$177.6M
37.29%
YoY
|
$172.6M
40.85%
YoY
|
$167.4M
45.26%
YoY
|
$134.8M
63.86%
YoY
|
$129.4M
61.68%
YoY
|
$122.5M
57.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.371B
3.47%
YoY
|
$2.383B
3.07%
YoY
|
$2.332B
0.16%
YoY
|
$2.312B
-0.82%
YoY
|
$2.292B
-0.69%
YoY
|
$2.312B
1.85%
YoY
|
$2.328B
8.29%
YoY
|
$2.331B
9.87%
YoY
|
$2.308B
11.38%
YoY
|
$2.270B
14.44%
YoY
|
$2.150B
16.82%
YoY
|
$2.122B
31.81%
YoY
|
$2.072B
40.3%
YoY
|
$1.984B
36.04%
YoY
|
$1.840B
23.94%
YoY
|
$1.610B
4.43%
YoY
|
$1.477B
65.84%
YoY
|
$1.458B
N/A
|
$1.485B
74.33%
YoY
|
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