|
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 |
$101.9M
-0.33%
YoY
|
$104.3M
104.56%
YoY
|
$99.88M
84.19%
YoY
|
$100.3M
32.24%
YoY
|
$102.3M
135.09%
YoY
|
$50.99M
-45.43%
YoY
|
$54.22M
94.67%
YoY
|
$75.84M
207.69%
YoY
|
$43.50M
28.8%
YoY
|
$93.45M
11.62%
YoY
|
$27.85M
-32.7%
YoY
|
$24.65M
-12.66%
YoY
|
$33.77M
-33.14%
YoY
|
$83.72M
-47.65%
YoY
|
$41.39M
-63.46%
YoY
|
$28.22M
-63.08%
YoY
|
$50.52M
-65.57%
YoY
|
$159.9M
-11.34%
YoY
|
$113.3M
-12.46%
YoY
|
| Cash & Equivalents |
$101.9M
-0.33%
YoY
|
$104.3M
104.56%
YoY
|
$99.88M
84.19%
YoY
|
$100.3M
32.24%
YoY
|
$102.3M
135.09%
YoY
|
$50.99M
-45.43%
YoY
|
$54.22M
94.67%
YoY
|
$75.84M
207.69%
YoY
|
$43.50M
28.8%
YoY
|
$93.45M
11.62%
YoY
|
$27.85M
-32.7%
YoY
|
$24.65M
-12.66%
YoY
|
$33.77M
-33.14%
YoY
|
$83.72M
-47.65%
YoY
|
$41.39M
-63.46%
YoY
|
$28.22M
-63.08%
YoY
|
$50.52M
-65.57%
YoY
|
$159.9M
-11.34%
YoY
|
$113.3M
-12.46%
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 |
$30.76M
-4.82%
YoY
|
$29.96M
-3.86%
YoY
|
$30.03M
-4.13%
YoY
|
$29.65M
-7.11%
YoY
|
$32.32M
1.44%
YoY
|
$31.17M
-2.75%
YoY
|
$31.32M
-3.64%
YoY
|
$31.92M
-2.0%
YoY
|
$31.86M
-1.83%
YoY
|
$32.05M
-2.46%
YoY
|
$32.51M
-2.48%
YoY
|
$32.58M
-1.57%
YoY
|
$32.45M
-3.28%
YoY
|
$32.86M
0.42%
YoY
|
$33.33M
0.52%
YoY
|
$33.10M
-1.39%
YoY
|
$33.56M
-1.39%
YoY
|
$32.72M
-5.33%
YoY
|
$33.16M
-4.62%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$3.956M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.856B
-1.46%
YoY
|
$1.895B
3.82%
YoY
|
$1.932B
6.76%
YoY
|
$1.877B
1.6%
YoY
|
$1.883B
2.71%
YoY
|
$1.825B
-2.67%
YoY
|
$1.810B
-3.68%
YoY
|
$1.848B
-2.78%
YoY
|
$1.834B
-3.27%
YoY
|
$1.875B
-2.51%
YoY
|
$1.879B
1.7%
YoY
|
$1.901B
6.19%
YoY
|
$1.896B
9.23%
YoY
|
$1.924B
5.02%
YoY
|
$1.848B
6.27%
YoY
|
$1.790B
4.74%
YoY
|
$1.736B
0.22%
YoY
|
$1.832B
5.64%
YoY
|
$1.739B
4.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$11.01M
12.76%
YoY
|
$11.89M
-1.09%
YoY
|
$10.13M
379.46%
YoY
|
$9.510M
382.5%
YoY
|
$9.767M
451.19%
YoY
|
$12.02M
532.74%
YoY
|
$2.113M
42.87%
YoY
|
$1.971M
23.03%
YoY
|
$1.772M
96.45%
YoY
|
$1.900M
236.28%
YoY
|
$1.479M
311.98%
YoY
|
$1.602M
437.58%
YoY
|
$902.0K
200.67%
YoY
|
$565.0K
88.33%
YoY
|
$359.0K
-10.25%
YoY
|
$298.0K
-25.5%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
-66.67%
YoY
|
| Accrued Expenses |
N/A
|
$2.682M
59.83%
YoY
|
$2.787M
58.53%
YoY
|
$2.891M
160.45%
YoY
|
$3.028M
160.36%
YoY
|
$1.678M
38.33%
YoY
|
$1.758M
35.23%
YoY
|
$1.110M
-19.21%
YoY
|
$1.163M
-20.01%
YoY
|
$1.213M
-20.87%
YoY
|
$1.300M
-19.25%
YoY
|
$1.374M
-18.55%
YoY
|
$1.454M
-17.53%
YoY
|
$1.533M
-14.83%
YoY
|
$1.610M
-15.26%
YoY
|
$1.687M
-15.65%
YoY
|
$1.763M
-16.05%
YoY
|
$1.800M
-14.29%
YoY
|
$1.900M
-5.0%
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
|
$0.00
-100.0%
YoY
|
$6.196M
5.2%
YoY
|
$5.503M
-20.65%
YoY
|
$5.115M
-7.24%
YoY
|
$5.187M
-78.23%
YoY
|
$5.890M
-78.5%
YoY
|
$6.935M
-78.33%
YoY
|
$5.514M
-86.87%
YoY
|
$23.83M
-47.23%
YoY
|
$27.40M
-22.6%
YoY
|
| 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
|
$13.70M
19.66%
YoY
|
$14.68M
6.52%
YoY
|
$13.02M
304.03%
YoY
|
$12.54M
300.06%
YoY
|
$11.45M
283.42%
YoY
|
$13.78M
46.6%
YoY
|
$3.223M
-61.43%
YoY
|
$3.134M
-61.64%
YoY
|
$2.985M
22.59%
YoY
|
$9.400M
332.18%
YoY
|
$8.356M
308.41%
YoY
|
$8.171M
296.46%
YoY
|
$2.435M
15.95%
YoY
|
$2.175M
-1.14%
YoY
|
$2.046M
-14.75%
YoY
|
$2.061M
-17.56%
YoY
|
$2.100M
-27.59%
YoY
|
$2.200M
-24.14%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$50.78M
2.4%
YoY
|
$49.57M
-0.03%
YoY
|
$49.59M
0.0%
YoY
|
$49.59M
0.2%
YoY
|
$49.59M
0.2%
YoY
|
$49.59M
0.17%
YoY
|
$49.59M
0.2%
YoY
|
$49.49M
0.0%
YoY
|
$49.49M
0.0%
YoY
|
$49.50M
0.03%
YoY
|
$49.49M
0.0%
YoY
|
$49.49M
0.0%
YoY
|
$49.49M
-0.03%
YoY
|
$49.49M
-0.03%
YoY
|
$49.49M
-0.03%
YoY
|
$49.49M
-0.03%
YoY
|
$49.50M
0.0%
YoY
|
$49.50M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.510M
-15.13%
YoY
|
$7.646M
-13.11%
YoY
|
$8.950M
0.09%
YoY
|
$9.400M
6.29%
YoY
|
$8.849M
2.38%
YoY
|
$8.800M
-18.03%
YoY
|
$8.942M
-30.68%
YoY
|
$8.844M
-44.38%
YoY
|
$8.643M
-38.26%
YoY
|
$10.74M
-31.19%
YoY
|
$12.90M
-15.13%
YoY
|
$15.90M
-12.15%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$50.78M
2.4%
YoY
|
$49.57M
-0.03%
YoY
|
$49.59M
-13.15%
YoY
|
$49.59M
-13.21%
YoY
|
$49.59M
-15.14%
YoY
|
$49.59M
-15.81%
YoY
|
$57.10M
-2.12%
YoY
|
$57.13M
-1.98%
YoY
|
$58.44M
0.01%
YoY
|
$58.90M
0.98%
YoY
|
$58.34M
0.35%
YoY
|
$58.29M
-3.21%
YoY
|
$58.43M
-6.37%
YoY
|
$58.33M
-10.81%
YoY
|
$58.13M
-8.46%
YoY
|
$60.22M
-7.49%
YoY
|
$62.40M
-3.55%
YoY
|
$65.40M
-3.25%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$13.70M
19.66%
YoY
|
$14.68M
6.52%
YoY
|
$13.02M
304.03%
YoY
|
$12.54M
300.06%
YoY
|
$11.45M
283.42%
YoY
|
$13.78M
46.6%
YoY
|
$3.223M
-61.43%
YoY
|
$3.134M
-61.64%
YoY
|
$2.985M
22.59%
YoY
|
$9.400M
332.18%
YoY
|
$8.356M
308.41%
YoY
|
$8.171M
296.46%
YoY
|
$2.435M
15.95%
YoY
|
$2.175M
-1.14%
YoY
|
$2.046M
-14.75%
YoY
|
$2.061M
-17.56%
YoY
|
$2.100M
-27.59%
YoY
|
$2.200M
-24.14%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$50.78M
2.4%
YoY
|
$49.57M
-0.03%
YoY
|
$49.59M
-13.15%
YoY
|
$49.59M
-13.21%
YoY
|
$49.59M
-15.14%
YoY
|
$49.59M
-15.81%
YoY
|
$57.10M
-2.12%
YoY
|
$57.13M
-1.98%
YoY
|
$58.44M
0.01%
YoY
|
$58.90M
0.98%
YoY
|
$58.34M
0.35%
YoY
|
$58.29M
-3.21%
YoY
|
$58.43M
-6.37%
YoY
|
$58.33M
-10.81%
YoY
|
$58.13M
-8.46%
YoY
|
$60.22M
-7.49%
YoY
|
$62.40M
-3.55%
YoY
|
$65.40M
-3.25%
YoY
|
| Total Liabilities |
$1.680B
-2.86%
YoY
|
$1.721B
2.68%
YoY
|
$1.767B
6.24%
YoY
|
$1.721B
0.64%
YoY
|
$1.730B
1.94%
YoY
|
$1.676B
-3.66%
YoY
|
$1.663B
-5.53%
YoY
|
$1.710B
-3.64%
YoY
|
$1.697B
-3.98%
YoY
|
$1.739B
-3.17%
YoY
|
$1.761B
1.64%
YoY
|
$1.774B
6.5%
YoY
|
$1.767B
10.38%
YoY
|
$1.796B
6.75%
YoY
|
$1.732B
8.29%
YoY
|
$1.666B
5.94%
YoY
|
$1.601B
0.0%
YoY
|
$1.683B
4.96%
YoY
|
$1.600B
3.5%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$112.2M
19.83%
YoY
|
$107.9M
20.46%
YoY
|
$103.1M
19.45%
YoY
|
$98.31M
18.41%
YoY
|
$93.60M
17.4%
YoY
|
$89.54M
17.1%
YoY
|
$86.27M
1.37%
YoY
|
$83.03M
-0.83%
YoY
|
$79.73M
1323.66%
YoY
|
$76.46M
-16.7%
YoY
|
$85.10M
-3.53%
YoY
|
$83.72M
-0.85%
YoY
|
$5.600M
-93.63%
YoY
|
$91.79M
11.53%
YoY
|
$88.21M
14.11%
YoY
|
$84.44M
16.47%
YoY
|
$87.92M
18.89%
YoY
|
$82.30M
19.39%
YoY
|
$77.30M
19.68%
YoY
|
| Common Stock |
$84.48M
-0.01%
YoY
|
$84.38M
-0.03%
YoY
|
$84.47M
0.07%
YoY
|
$84.37M
0.0%
YoY
|
$84.49M
0.11%
YoY
|
$84.41M
0.05%
YoY
|
$84.41M
0.09%
YoY
|
$84.36M
0.04%
YoY
|
$84.40M
7.76%
YoY
|
$84.37M
7.72%
YoY
|
$84.33M
7.67%
YoY
|
$84.33M
7.67%
YoY
|
$78.33M
9.61%
YoY
|
$78.33M
9.61%
YoY
|
$78.33M
9.61%
YoY
|
$78.33M
9.61%
YoY
|
$71.46M
8.15%
YoY
|
$71.46M
8.15%
YoY
|
$71.46M
8.15%
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
|
$10.99M
35.71%
YoY
|
$8.704M
7.48%
YoY
|
$8.098M
36.1%
YoY
|
$8.098M
36.1%
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
|
N/A
|
N/A
|
515.6K shares
26.72%
YoY
|
430.4K shares
5.78%
YoY
|
406.8K shares
40.67%
YoY
|
$406.8K
40.67%
YoY
|
| Shareholders Equity |
$175.4M
14.32%
YoY
|
$174.2M
16.5%
YoY
|
$164.9M
12.61%
YoY
|
$156.8M
13.44%
YoY
|
$153.4M
12.29%
YoY
|
$149.5M
9.89%
YoY
|
$146.5M
23.71%
YoY
|
$138.2M
9.3%
YoY
|
$136.6M
6.44%
YoY
|
$136.1M
6.81%
YoY
|
$118.4M
2.6%
YoY
|
$126.5M
1.95%
YoY
|
$128.4M
-4.49%
YoY
|
$127.4M
-14.46%
YoY
|
$115.4M
-17.03%
YoY
|
$124.1M
-9.12%
YoY
|
$134.4M
2.81%
YoY
|
$149.0M
14.06%
YoY
|
$139.1M
11.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.856B
-1.46%
YoY
|
$1.895B
3.82%
YoY
|
$1.932B
6.76%
YoY
|
$1.877B
1.6%
YoY
|
$1.883B
2.71%
YoY
|
$1.825B
-2.67%
YoY
|
$1.810B
-3.68%
YoY
|
$1.848B
-2.78%
YoY
|
$1.834B
-3.27%
YoY
|
$1.875B
-2.51%
YoY
|
$1.879B
1.7%
YoY
|
$1.901B
6.19%
YoY
|
$1.896B
9.23%
YoY
|
$1.924B
5.02%
YoY
|
$1.848B
6.27%
YoY
|
$1.790B
4.74%
YoY
|
$1.736B
0.22%
YoY
|
$1.832B
5.64%
YoY
|
$1.739B
4.13%
YoY
|
Loading...
