|
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 |
$300.7M
0.29%
YoY
|
$324.7M
16.29%
YoY
|
$315.8M
7.62%
YoY
|
$297.2M
1.03%
YoY
|
$299.8M
-21.2%
YoY
|
$279.2M
-19.57%
YoY
|
$293.5M
-9.7%
YoY
|
$294.2M
-3.07%
YoY
|
$380.5M
21.02%
YoY
|
$347.1M
110.34%
YoY
|
$325.0M
245.18%
YoY
|
$303.5M
188.72%
YoY
|
$314.4M
504.06%
YoY
|
$165.0M
373.88%
YoY
|
$94.16M
121.17%
YoY
|
$105.1M
106.16%
YoY
|
$52.05M
-68.28%
YoY
|
$34.83M
-84.61%
YoY
|
$42.57M
-75.12%
YoY
|
| Cash & Equivalents |
$300.7M
0.29%
YoY
|
$324.7M
16.29%
YoY
|
$315.8M
7.62%
YoY
|
$297.2M
1.03%
YoY
|
$299.8M
-21.2%
YoY
|
$279.2M
-19.57%
YoY
|
$293.5M
-9.7%
YoY
|
$294.2M
-3.07%
YoY
|
$380.5M
21.02%
YoY
|
$347.1M
110.34%
YoY
|
$325.0M
245.18%
YoY
|
$303.5M
188.72%
YoY
|
$314.4M
504.06%
YoY
|
$165.0M
373.88%
YoY
|
$94.16M
121.17%
YoY
|
$105.1M
106.16%
YoY
|
$52.05M
-68.28%
YoY
|
$34.83M
-84.61%
YoY
|
$42.57M
-75.12%
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 |
$62.21M
-0.22%
YoY
|
$62.40M
-10.69%
YoY
|
$62.44M
-10.3%
YoY
|
$62.71M
-10.27%
YoY
|
$62.35M
-11.67%
YoY
|
$69.87M
-12.87%
YoY
|
$69.60M
-3.95%
YoY
|
$69.88M
-4.5%
YoY
|
$70.59M
-4.75%
YoY
|
$80.20M
22.97%
YoY
|
$72.46M
5.47%
YoY
|
$73.17M
5.9%
YoY
|
$74.11M
6.43%
YoY
|
$65.22M
-6.11%
YoY
|
$68.71M
0.2%
YoY
|
$69.09M
-2.56%
YoY
|
$69.63M
-1.77%
YoY
|
$69.46M
-0.92%
YoY
|
$68.57M
15.4%
YoY
|
| Goodwill |
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
0.0%
YoY
|
$34.11M
1.27%
YoY
|
$34.11M
33.05%
YoY
|
$34.11M
33.05%
YoY
|
$34.11M
33.05%
YoY
|
$33.68M
31.38%
YoY
|
$25.64M
0.0%
YoY
|
$25.64M
0.0%
YoY
|
$25.64M
0.0%
YoY
|
$25.64M
0.0%
YoY
|
$25.64M
0.0%
YoY
|
$25.64M
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 |
$8.514M
-51.43%
YoY
|
$9.922M
-7.57%
YoY
|
$10.41M
3.02%
YoY
|
$10.58M
0.68%
YoY
|
$17.53M
56.19%
YoY
|
$10.74M
-8.99%
YoY
|
$10.10M
5.21%
YoY
|
$10.51M
-3.67%
YoY
|
$11.22M
3.01%
YoY
|
$11.80M
4.21%
YoY
|
$9.600M
-18.91%
YoY
|
$10.91M
-5.01%
YoY
|
$10.89M
-12.81%
YoY
|
$11.32M
-5.68%
YoY
|
$11.84M
-24.6%
YoY
|
$11.49M
-32.03%
YoY
|
$12.49M
-26.07%
YoY
|
$12.00M
-35.48%
YoY
|
$15.70M
-18.23%
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 |
$4.386B
-3.77%
YoY
|
$4.546B
-1.08%
YoY
|
$4.592B
-0.97%
YoY
|
$4.578B
-1.99%
YoY
|
$4.558B
-2.69%
YoY
|
$4.595B
-1.65%
YoY
|
$4.637B
-0.32%
YoY
|
$4.671B
1.38%
YoY
|
$4.684B
3.47%
YoY
|
$4.673B
28.12%
YoY
|
$4.652B
30.85%
YoY
|
$4.607B
29.82%
YoY
|
$4.527B
27.81%
YoY
|
$3.647B
4.12%
YoY
|
$3.555B
2.12%
YoY
|
$3.549B
0.69%
YoY
|
$3.542B
-2.93%
YoY
|
$3.503B
-4.81%
YoY
|
$3.481B
-5.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$8.765M
-9.16%
YoY
|
$9.047M
-5.34%
YoY
|
$9.434M
-4.87%
YoY
|
$9.479M
-7.9%
YoY
|
$9.649M
-9.19%
YoY
|
$9.557M
-12.92%
YoY
|
$9.917M
-12.24%
YoY
|
$10.29M
-4.62%
YoY
|
$10.63M
34.97%
YoY
|
$10.98M
33.27%
YoY
|
$11.30M
75.38%
YoY
|
$10.79M
62.48%
YoY
|
$7.872M
13.09%
YoY
|
$8.235M
39.58%
YoY
|
$6.443M
-6.62%
YoY
|
$6.641M
12.56%
YoY
|
$6.961M
12.27%
YoY
|
$5.900M
28.26%
YoY
|
$6.900M
43.75%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.765M
-9.16%
YoY
|
$9.047M
-5.34%
YoY
|
$9.434M
-4.87%
YoY
|
$9.479M
-7.9%
YoY
|
$9.649M
-9.19%
YoY
|
$9.557M
-12.92%
YoY
|
$9.917M
-12.24%
YoY
|
$10.29M
-4.62%
YoY
|
$10.63M
34.97%
YoY
|
$10.98M
33.27%
YoY
|
$11.30M
75.38%
YoY
|
$10.79M
62.48%
YoY
|
$7.872M
13.09%
YoY
|
$8.235M
39.58%
YoY
|
$6.443M
-6.62%
YoY
|
$6.641M
12.56%
YoY
|
$6.961M
12.27%
YoY
|
$5.900M
28.26%
YoY
|
$6.900M
43.75%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10.25M
0.99%
YoY
|
$10.22M
0.99%
YoY
|
$10.20M
-36.71%
YoY
|
$10.17M
0.99%
YoY
|
$10.15M
1.0%
YoY
|
$10.12M
0.99%
YoY
|
$16.11M
61.09%
YoY
|
$10.07M
0.99%
YoY
|
$10.05M
1.01%
YoY
|
$10.02M
475.59%
YoY
|
$10.00M
470.78%
YoY
|
$9.971M
465.57%
YoY
|
$9.945M
460.91%
YoY
|
$1.741M
-3.28%
YoY
|
$1.752M
-2.67%
YoY
|
$1.763M
-2.06%
YoY
|
$1.773M
-1.5%
YoY
|
$1.800M
0.0%
YoY
|
$1.800M
0.0%
YoY
|
| Other Long-Term Liabilities |
$45.38M
-23.67%
YoY
|
$50.68M
-10.76%
YoY
|
$48.45M
-12.98%
YoY
|
$47.95M
-12.15%
YoY
|
$59.46M
1.03%
YoY
|
$56.79M
0.33%
YoY
|
$55.68M
4.85%
YoY
|
$54.58M
-4.42%
YoY
|
$58.85M
7.1%
YoY
|
$56.61M
15.85%
YoY
|
$53.10M
10.39%
YoY
|
$57.11M
9.42%
YoY
|
$54.95M
12.69%
YoY
|
$48.86M
4.63%
YoY
|
$48.10M
-1.63%
YoY
|
$52.19M
4.6%
YoY
|
$48.76M
-3.63%
YoY
|
$46.70M
-7.71%
YoY
|
$48.90M
-2.2%
YoY
|
| Total Long-Term Liabilities |
$55.63M
-20.08%
YoY
|
$60.90M
-8.98%
YoY
|
$58.64M
-18.31%
YoY
|
$58.12M
-10.1%
YoY
|
$69.60M
1.03%
YoY
|
$66.91M
0.42%
YoY
|
$71.78M
13.76%
YoY
|
$64.65M
-3.62%
YoY
|
$68.89M
6.16%
YoY
|
$66.63M
31.66%
YoY
|
$63.10M
26.57%
YoY
|
$67.08M
24.32%
YoY
|
$64.89M
28.41%
YoY
|
$50.61M
4.34%
YoY
|
$49.85M
-1.67%
YoY
|
$53.96M
4.37%
YoY
|
$50.54M
-3.56%
YoY
|
$48.50M
-7.44%
YoY
|
$50.70M
-2.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.765M
-9.16%
YoY
|
$9.047M
-5.34%
YoY
|
$9.434M
-4.87%
YoY
|
$9.479M
-7.9%
YoY
|
$9.649M
-9.19%
YoY
|
$9.557M
-12.92%
YoY
|
$9.917M
-12.24%
YoY
|
$10.29M
-4.62%
YoY
|
$10.63M
34.97%
YoY
|
$10.98M
33.27%
YoY
|
$11.30M
75.38%
YoY
|
$10.79M
62.48%
YoY
|
$7.872M
13.09%
YoY
|
$8.235M
39.58%
YoY
|
$6.443M
-6.62%
YoY
|
$6.641M
12.56%
YoY
|
$6.961M
12.27%
YoY
|
$5.900M
28.26%
YoY
|
$6.900M
43.75%
YoY
|
| Total Long-Term Liabilities |
$55.63M
-20.08%
YoY
|
$60.90M
-8.98%
YoY
|
$58.64M
-18.31%
YoY
|
$58.12M
-10.1%
YoY
|
$69.60M
1.03%
YoY
|
$66.91M
0.42%
YoY
|
$71.78M
13.76%
YoY
|
$64.65M
-3.62%
YoY
|
$68.89M
6.16%
YoY
|
$66.63M
31.66%
YoY
|
$63.10M
26.57%
YoY
|
$67.08M
24.32%
YoY
|
$64.89M
28.41%
YoY
|
$50.61M
4.34%
YoY
|
$49.85M
-1.67%
YoY
|
$53.96M
4.37%
YoY
|
$50.54M
-3.56%
YoY
|
$48.50M
-7.44%
YoY
|
$50.70M
-2.12%
YoY
|
| Total Liabilities |
$3.794B
-4.98%
YoY
|
$3.945B
-2.44%
YoY
|
$3.996B
-2.46%
YoY
|
$3.999B
-3.58%
YoY
|
$3.993B
-4.27%
YoY
|
$4.044B
-3.09%
YoY
|
$4.097B
-1.69%
YoY
|
$4.147B
0.26%
YoY
|
$4.171B
2.51%
YoY
|
$4.173B
28.91%
YoY
|
$4.168B
31.93%
YoY
|
$4.136B
30.88%
YoY
|
$4.069B
29.3%
YoY
|
$3.237B
4.38%
YoY
|
$3.159B
2.4%
YoY
|
$3.160B
1.03%
YoY
|
$3.147B
-2.95%
YoY
|
$3.101B
-5.32%
YoY
|
$3.085B
-5.77%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$451.1M
14.78%
YoY
|
$436.5M
14.71%
YoY
|
$422.6M
14.72%
YoY
|
$408.2M
14.29%
YoY
|
$393.0M
13.4%
YoY
|
$380.5M
14.14%
YoY
|
$368.4M
14.48%
YoY
|
$357.1M
15.71%
YoY
|
$346.6M
17.36%
YoY
|
$333.4M
14.86%
YoY
|
$321.8M
15.71%
YoY
|
$308.7M
14.2%
YoY
|
$295.3M
11.19%
YoY
|
$290.3M
12.08%
YoY
|
$278.1M
11.55%
YoY
|
$270.3M
12.58%
YoY
|
$265.6M
6.77%
YoY
|
$259.0M
6.94%
YoY
|
$249.3M
2.7%
YoY
|
| Common Stock |
$168.0K
-4.55%
YoY
|
$173.0K
-1.14%
YoY
|
$175.0K
0.0%
YoY
|
$175.0K
0.0%
YoY
|
$176.0K
0.57%
YoY
|
$175.0K
0.57%
YoY
|
$175.0K
0.57%
YoY
|
$175.0K
0.57%
YoY
|
$175.0K
0.57%
YoY
|
$174.0K
10.83%
YoY
|
$174.0K
11.54%
YoY
|
$174.0K
11.54%
YoY
|
$174.0K
8.75%
YoY
|
$157.0K
-3.68%
YoY
|
$156.0K
-4.29%
YoY
|
$156.0K
-6.59%
YoY
|
$160.0K
-4.19%
YoY
|
$163.0K
-2.98%
YoY
|
$163.0K
-4.12%
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 |
$592.4M
4.77%
YoY
|
$600.7M
8.87%
YoY
|
$595.8M
10.34%
YoY
|
$579.3M
10.63%
YoY
|
$565.4M
10.19%
YoY
|
$551.8M
10.38%
YoY
|
$540.0M
11.48%
YoY
|
$523.6M
11.13%
YoY
|
$513.2M
11.99%
YoY
|
$499.9M
21.88%
YoY
|
$484.4M
22.26%
YoY
|
$471.2M
21.18%
YoY
|
$458.2M
15.97%
YoY
|
$410.2M
2.09%
YoY
|
$396.2M
-0.07%
YoY
|
$388.8M
-1.94%
YoY
|
$395.1M
-2.79%
YoY
|
$401.7M
-0.74%
YoY
|
$396.5M
-0.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.386B
-3.77%
YoY
|
$4.546B
-1.08%
YoY
|
$4.592B
-0.97%
YoY
|
$4.578B
-1.99%
YoY
|
$4.558B
-2.69%
YoY
|
$4.595B
-1.65%
YoY
|
$4.637B
-0.32%
YoY
|
$4.671B
1.38%
YoY
|
$4.684B
3.47%
YoY
|
$4.673B
28.12%
YoY
|
$4.652B
30.85%
YoY
|
$4.607B
29.82%
YoY
|
$4.527B
27.81%
YoY
|
$3.647B
4.12%
YoY
|
$3.555B
2.12%
YoY
|
$3.549B
0.69%
YoY
|
$3.542B
-2.93%
YoY
|
$3.503B
-4.81%
YoY
|
$3.481B
-5.24%
YoY
|
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