|
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 |
$174.9M
36.5%
YoY
|
$138.4M
15.44%
YoY
|
$208.7M
71.67%
YoY
|
$146.2M
-31.81%
YoY
|
$128.1M
-20.82%
YoY
|
$119.9M
-29.39%
YoY
|
$121.6M
-4.63%
YoY
|
$214.3M
65.91%
YoY
|
$161.8M
-28.71%
YoY
|
$169.8M
128.29%
YoY
|
$127.5M
80.46%
YoY
|
$129.2M
117.18%
YoY
|
$227.0M
106.72%
YoY
|
$74.37M
-32.06%
YoY
|
$70.63M
-43.77%
YoY
|
$59.49M
-14.1%
YoY
|
$109.8M
-15.85%
YoY
|
$109.5M
-7.78%
YoY
|
$125.6M
N/A
|
| Cash & Equivalents |
$174.9M
36.5%
YoY
|
$138.4M
15.44%
YoY
|
$208.7M
71.67%
YoY
|
$146.2M
-31.81%
YoY
|
$128.1M
-20.82%
YoY
|
$119.9M
-29.39%
YoY
|
$121.6M
-4.63%
YoY
|
$214.3M
65.91%
YoY
|
$161.8M
-28.71%
YoY
|
$169.8M
128.29%
YoY
|
$127.5M
80.46%
YoY
|
$129.2M
117.18%
YoY
|
$227.0M
106.72%
YoY
|
$74.37M
-32.06%
YoY
|
$70.63M
-43.77%
YoY
|
$59.49M
-14.1%
YoY
|
$109.8M
-15.85%
YoY
|
$109.5M
-7.78%
YoY
|
$125.6M
N/A
|
| 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 |
$42.32M
13.25%
YoY
|
$38.97M
3.95%
YoY
|
$38.81M
10.09%
YoY
|
$38.41M
9.61%
YoY
|
$37.37M
8.04%
YoY
|
$37.49M
5.54%
YoY
|
$35.25M
-0.27%
YoY
|
$35.04M
-3.09%
YoY
|
$34.59M
-3.29%
YoY
|
$35.52M
-1.03%
YoY
|
$35.35M
-1.02%
YoY
|
$36.16M
0.02%
YoY
|
$35.76M
-17.7%
YoY
|
$35.89M
-1.4%
YoY
|
$35.71M
-17.91%
YoY
|
$36.15M
-16.9%
YoY
|
$43.45M
18.29%
YoY
|
$36.40M
0.77%
YoY
|
$43.50M
0.46%
YoY
|
| Goodwill |
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
$28.30M
0.0%
YoY
|
| Intangibles |
$886.0K
-35.14%
YoY
|
$1.001M
-32.73%
YoY
|
$1.123M
-30.55%
YoY
|
$1.244M
-28.75%
YoY
|
$1.366M
-27.15%
YoY
|
$1.488M
-25.75%
YoY
|
$1.617M
-24.47%
YoY
|
$1.746M
-23.35%
YoY
|
$1.875M
-22.36%
YoY
|
$2.004M
-21.44%
YoY
|
$2.141M
-20.62%
YoY
|
$2.278M
-20.65%
YoY
|
$2.415M
N/A
|
$2.551M
-23.53%
YoY
|
$2.697M
N/A
|
$2.871M
N/A
|
N/A
|
$3.336M
-22.53%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$5.558B
4.3%
YoY
|
$5.506B
3.14%
YoY
|
$5.493B
4.45%
YoY
|
$5.419B
2.67%
YoY
|
$5.328B
1.86%
YoY
|
$5.338B
1.41%
YoY
|
$5.259B
1.14%
YoY
|
$5.278B
2.76%
YoY
|
$5.231B
1.8%
YoY
|
$5.264B
5.28%
YoY
|
$5.200B
5.45%
YoY
|
$5.136B
6.41%
YoY
|
$5.139B
7.92%
YoY
|
$5.000B
6.27%
YoY
|
$4.931B
6.69%
YoY
|
$4.826B
8.18%
YoY
|
$4.762B
7.58%
YoY
|
$4.705B
11.91%
YoY
|
$4.622B
10.88%
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 |
$99.39M
-3.31%
YoY
|
$124.2M
18.37%
YoY
|
$101.4M
0.68%
YoY
|
$108.4M
4.89%
YoY
|
$102.8M
-1.18%
YoY
|
$104.9M
-2.05%
YoY
|
$100.7M
-8.64%
YoY
|
$103.4M
-0.19%
YoY
|
$104.0M
6.89%
YoY
|
$107.1M
-0.82%
YoY
|
$110.2M
3.69%
YoY
|
$103.6M
3.61%
YoY
|
$97.31M
5.72%
YoY
|
$108.0M
34.69%
YoY
|
$106.3M
4.91%
YoY
|
$99.97M
6.35%
YoY
|
$92.05M
28.38%
YoY
|
$80.20M
17.42%
YoY
|
$101.3M
13.44%
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 |
$99.39M
-3.31%
YoY
|
$124.2M
18.37%
YoY
|
$101.4M
0.68%
YoY
|
$108.4M
4.89%
YoY
|
$102.8M
-1.18%
YoY
|
$104.9M
-2.05%
YoY
|
$100.7M
-8.64%
YoY
|
$103.4M
-0.19%
YoY
|
$104.0M
6.89%
YoY
|
$107.1M
-0.82%
YoY
|
$110.2M
3.69%
YoY
|
$103.6M
3.61%
YoY
|
$97.31M
5.72%
YoY
|
$108.0M
34.69%
YoY
|
$106.3M
4.91%
YoY
|
$99.97M
6.35%
YoY
|
$92.05M
28.38%
YoY
|
$80.20M
17.42%
YoY
|
$101.3M
13.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$39.88M
-49.78%
YoY
|
$39.86M
-49.79%
YoY
|
$39.85M
-49.78%
YoY
|
$79.45M
0.18%
YoY
|
$79.42M
0.18%
YoY
|
$79.39M
0.19%
YoY
|
$79.35M
0.18%
YoY
|
$79.31M
0.18%
YoY
|
$79.27M
0.18%
YoY
|
$79.24M
0.18%
YoY
|
$79.20M
0.18%
YoY
|
$79.17M
0.17%
YoY
|
$79.13M
0.17%
YoY
|
$79.10M
0.13%
YoY
|
$79.06M
0.2%
YoY
|
$79.03M
0.16%
YoY
|
$78.99M
0.24%
YoY
|
$79.00M
0.25%
YoY
|
$78.90M
0.13%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$39.88M
-49.78%
YoY
|
$39.86M
-49.79%
YoY
|
$39.85M
-49.78%
YoY
|
$79.45M
0.18%
YoY
|
$79.42M
0.18%
YoY
|
$79.39M
0.19%
YoY
|
$79.35M
0.18%
YoY
|
$79.31M
0.18%
YoY
|
$79.27M
0.18%
YoY
|
$79.24M
0.18%
YoY
|
$79.20M
0.18%
YoY
|
$79.17M
0.17%
YoY
|
$79.13M
0.17%
YoY
|
$79.10M
0.13%
YoY
|
$79.06M
0.2%
YoY
|
$79.03M
0.16%
YoY
|
$78.99M
0.24%
YoY
|
$79.00M
0.25%
YoY
|
$78.90M
0.13%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$99.39M
-3.31%
YoY
|
$124.2M
18.37%
YoY
|
$101.4M
0.68%
YoY
|
$108.4M
4.89%
YoY
|
$102.8M
-1.18%
YoY
|
$104.9M
-2.05%
YoY
|
$100.7M
-8.64%
YoY
|
$103.4M
-0.19%
YoY
|
$104.0M
6.89%
YoY
|
$107.1M
-0.82%
YoY
|
$110.2M
3.69%
YoY
|
$103.6M
3.61%
YoY
|
$97.31M
5.72%
YoY
|
$108.0M
34.69%
YoY
|
$106.3M
4.91%
YoY
|
$99.97M
6.35%
YoY
|
$92.05M
28.38%
YoY
|
$80.20M
17.42%
YoY
|
$101.3M
13.44%
YoY
|
| Total Long-Term Liabilities |
$39.88M
-49.78%
YoY
|
$39.86M
-49.79%
YoY
|
$39.85M
-49.78%
YoY
|
$79.45M
0.18%
YoY
|
$79.42M
0.18%
YoY
|
$79.39M
0.19%
YoY
|
$79.35M
0.18%
YoY
|
$79.31M
0.18%
YoY
|
$79.27M
0.18%
YoY
|
$79.24M
0.18%
YoY
|
$79.20M
0.18%
YoY
|
$79.17M
0.17%
YoY
|
$79.13M
0.17%
YoY
|
$79.10M
0.13%
YoY
|
$79.06M
0.2%
YoY
|
$79.03M
0.16%
YoY
|
$78.99M
0.24%
YoY
|
$79.00M
0.25%
YoY
|
$78.90M
0.13%
YoY
|
| Total Liabilities |
$5.047B
3.82%
YoY
|
$5.003B
2.44%
YoY
|
$5.002B
4.07%
YoY
|
$4.949B
2.11%
YoY
|
$4.861B
0.94%
YoY
|
$4.883B
0.5%
YoY
|
$4.807B
-0.38%
YoY
|
$4.847B
1.82%
YoY
|
$4.816B
0.93%
YoY
|
$4.859B
4.45%
YoY
|
$4.825B
4.91%
YoY
|
$4.760B
5.9%
YoY
|
$4.771B
8.28%
YoY
|
$4.652B
8.03%
YoY
|
$4.599B
8.92%
YoY
|
$4.495B
10.57%
YoY
|
$4.407B
9.1%
YoY
|
$4.306B
12.89%
YoY
|
$4.222B
11.23%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$263.9M
22.18%
YoY
|
$252.8M
22.8%
YoY
|
$239.6M
24.53%
YoY
|
$227.5M
23.89%
YoY
|
$216.0M
26.98%
YoY
|
$205.9M
29.38%
YoY
|
$192.4M
28.14%
YoY
|
$183.6M
33.6%
YoY
|
$170.1M
33.41%
YoY
|
$159.1M
33.29%
YoY
|
$150.2M
37.86%
YoY
|
$137.4M
42.78%
YoY
|
$127.5M
N/A
|
$119.4M
60.05%
YoY
|
$108.9M
N/A
|
$96.25M
N/A
|
N/A
|
$74.58M
85.78%
YoY
|
N/A
|
| Common Stock |
$307.7M
-3.36%
YoY
|
$307.8M
-3.43%
YoY
|
$311.8M
-2.03%
YoY
|
$311.7M
-1.9%
YoY
|
$318.4M
0.4%
YoY
|
$318.8M
0.41%
YoY
|
$318.2M
0.34%
YoY
|
$317.7M
-0.18%
YoY
|
$317.1M
-1.22%
YoY
|
$317.5M
-1.09%
YoY
|
$317.1M
-1.03%
YoY
|
$318.2M
-0.51%
YoY
|
$321.0M
N/A
|
$321.0M
-0.75%
YoY
|
$320.4M
N/A
|
$319.9M
N/A
|
N/A
|
$323.4M
-4.7%
YoY
|
N/A
|
| 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 |
$510.6M
9.26%
YoY
|
$503.0M
10.62%
YoY
|
$490.7M
8.48%
YoY
|
$469.3M
9.01%
YoY
|
$467.3M
12.44%
YoY
|
$454.7M
12.42%
YoY
|
$452.4M
20.63%
YoY
|
$430.5M
14.74%
YoY
|
$415.6M
13.01%
YoY
|
$404.4M
16.36%
YoY
|
$375.0M
12.85%
YoY
|
$375.2M
13.3%
YoY
|
$367.7M
3.45%
YoY
|
$347.6M
-12.77%
YoY
|
$332.3M
-16.93%
YoY
|
$331.1M
-16.37%
YoY
|
$355.4M
-8.23%
YoY
|
$398.5M
2.3%
YoY
|
$400.0M
7.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.558B
4.3%
YoY
|
$5.506B
3.14%
YoY
|
$5.493B
4.45%
YoY
|
$5.419B
2.67%
YoY
|
$5.328B
1.86%
YoY
|
$5.338B
1.41%
YoY
|
$5.259B
1.14%
YoY
|
$5.278B
2.76%
YoY
|
$5.231B
1.8%
YoY
|
$5.264B
5.28%
YoY
|
$5.200B
5.45%
YoY
|
$5.136B
6.41%
YoY
|
$5.139B
7.92%
YoY
|
$5.000B
6.27%
YoY
|
$4.931B
6.69%
YoY
|
$4.826B
8.18%
YoY
|
$4.762B
7.58%
YoY
|
$4.705B
11.91%
YoY
|
$4.622B
10.88%
YoY
|
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