|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$79.97M
35.26%
YoY
|
$70.88M
20.5%
YoY
|
$27.03M
-39.35%
YoY
|
$59.12M
-2.11%
YoY
|
$58.82M
9.6%
YoY
|
$44.56M
-0.17%
YoY
|
$60.40M
206.24%
YoY
|
$53.67M
14.02%
YoY
|
$44.63M
-23.0%
YoY
|
$19.72M
-74.16%
YoY
|
$47.07M
-65.09%
YoY
|
$57.97M
11.6%
YoY
|
$76.32M
44.97%
YoY
|
$134.8M
155.24%
YoY
|
| Cash & Equivalents |
$79.97M
35.26%
YoY
|
$70.88M
20.5%
YoY
|
$27.03M
-39.35%
YoY
|
$59.12M
-2.11%
YoY
|
$58.82M
9.6%
YoY
|
$44.56M
-0.17%
YoY
|
$60.40M
206.24%
YoY
|
$53.67M
14.02%
YoY
|
$44.63M
-23.0%
YoY
|
$19.72M
-74.16%
YoY
|
$47.07M
-65.09%
YoY
|
$57.97M
11.6%
YoY
|
$76.32M
44.97%
YoY
|
$134.8M
155.24%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$513.4M
-21.88%
YoY
|
$552.8M
-24.06%
YoY
|
$616.4M
-16.05%
YoY
|
$657.2M
-13.14%
YoY
|
$727.9M
-10.08%
YoY
|
$734.2M
-14.07%
YoY
|
$756.6M
-13.92%
YoY
|
$809.5M
-10.78%
YoY
|
$854.4M
-5.44%
YoY
|
$878.9M
N/A
|
$907.3M
N/A
|
$903.5M
N/A
|
N/A
|
N/A
|
| 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
|
| Accrued 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
|
| 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
|
| 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
|
| 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
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total 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
|
| Total Liabilities |
$295.9M
-28.4%
YoY
|
$321.7M
-33.3%
YoY
|
$373.0M
-23.02%
YoY
|
$413.3M
-18.53%
YoY
|
$482.3M
-13.18%
YoY
|
$484.6M
-19.33%
YoY
|
$507.3M
-16.18%
YoY
|
$555.5M
-9.93%
YoY
|
$600.7M
-1.36%
YoY
|
$605.2M
N/A
|
$616.7M
N/A
|
$609.0M
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$123.9M
29.54%
YoY
|
-$109.5M
16.54%
YoY
|
-$97.23M
8.1%
YoY
|
-$95.66M
5.95%
YoY
|
-$93.98M
9.68%
YoY
|
-$89.95M
4.55%
YoY
|
-$90.29M
36.7%
YoY
|
-$85.68M
50.02%
YoY
|
-$86.03M
52.72%
YoY
|
-$66.05M
N/A
|
-$57.11M
N/A
|
-$56.33M
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$217.5M
-10.83%
YoY
|
$231.1M
-5.9%
YoY
|
$243.3M
-2.5%
YoY
|
$243.9M
-2.16%
YoY
|
$245.6M
-3.31%
YoY
|
$249.6M
-1.6%
YoY
|
$249.3M
-8.92%
YoY
|
$254.0M
-12.6%
YoY
|
$253.6M
-13.88%
YoY
|
$273.7M
-8.7%
YoY
|
$290.6M
-7.18%
YoY
|
$294.5M
23.59%
YoY
|
$299.8M
25.71%
YoY
|
$313.0M
29.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$513.4M
-21.88%
YoY
|
$552.8M
-24.06%
YoY
|
$616.4M
-16.05%
YoY
|
$657.2M
-13.14%
YoY
|
$727.9M
-10.08%
YoY
|
$734.2M
-14.07%
YoY
|
$756.6M
-13.92%
YoY
|
$809.5M
-10.78%
YoY
|
$854.4M
-5.44%
YoY
|
$878.9M
N/A
|
$907.3M
N/A
|
$903.5M
N/A
|
N/A
|
N/A
|
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