|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$160.5M
N/A
|
$186.2M
19.94%
YoY
|
$190.7M
18.82%
YoY
|
N/A
|
N/A
|
$155.2M
-12.3%
YoY
|
$160.5M
39.81%
YoY
|
$167.6M
-1.64%
YoY
|
$150.2M
-4.09%
YoY
|
$177.0M
28.28%
YoY
|
$114.8M
-53.47%
YoY
|
$170.4M
-20.34%
YoY
|
$156.6M
-10.51%
YoY
|
$138.0M
280.37%
YoY
|
$246.7M
9.94%
YoY
|
$213.9M
18.77%
YoY
|
$175.0M
62.49%
YoY
|
$36.28M
176.95%
YoY
|
$224.4M
-28.1%
YoY
|
$180.1M
13.99%
YoY
|
| Cash & Equivalents |
$160.5M
N/A
|
$186.2M
19.94%
YoY
|
$190.7M
18.82%
YoY
|
N/A
|
N/A
|
$155.2M
-12.3%
YoY
|
$160.5M
39.81%
YoY
|
$167.6M
-1.64%
YoY
|
$150.2M
-4.09%
YoY
|
$177.0M
28.28%
YoY
|
$114.8M
-53.47%
YoY
|
$170.4M
-20.34%
YoY
|
$156.6M
-10.51%
YoY
|
$138.0M
280.37%
YoY
|
$246.7M
9.94%
YoY
|
$213.9M
18.77%
YoY
|
$175.0M
62.49%
YoY
|
$36.28M
176.95%
YoY
|
$224.4M
-28.1%
YoY
|
$180.1M
13.99%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
$28.50M
-8.56%
YoY
|
$29.30M
-6.39%
YoY
|
$29.80M
-5.99%
YoY
|
$30.70M
-6.4%
YoY
|
$31.17M
-6.12%
YoY
|
$31.30M
-9.8%
YoY
|
$31.70M
-11.2%
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
|
$41.00K
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
|
N/A
|
| Long-Term Investments |
$1.098B
-6.07%
YoY
|
$1.135B
-0.2%
YoY
|
$1.125B
2.36%
YoY
|
$1.100B
13.58%
YoY
|
$1.169B
30.44%
YoY
|
$1.137B
33.66%
YoY
|
$1.099B
27.71%
YoY
|
$968.5M
17.24%
YoY
|
$896.2M
10.81%
YoY
|
$850.5M
57.3%
YoY
|
$860.8M
74.57%
YoY
|
$826.1M
58.53%
YoY
|
$808.8M
55.87%
YoY
|
$540.7M
13.61%
YoY
|
$493.1M
4.58%
YoY
|
$521.1M
11.27%
YoY
|
$518.9M
11.81%
YoY
|
$475.9M
5.83%
YoY
|
$471.5M
19.04%
YoY
|
$468.3M
36.85%
YoY
|
| Other Assets |
$5.600M
12.0%
YoY
|
$4.900M
-29.51%
YoY
|
$3.300M
-5.71%
YoY
|
$3.600M
-12.2%
YoY
|
$5.000M
0.0%
YoY
|
$6.951M
67.21%
YoY
|
$3.500M
-30.0%
YoY
|
$4.100M
-16.33%
YoY
|
$5.000M
-5.66%
YoY
|
$4.157M
-27.07%
YoY
|
$5.000M
-18.03%
YoY
|
$4.900M
6.52%
YoY
|
$5.300M
82.76%
YoY
|
$5.700M
1110.19%
YoY
|
$6.100M
N/A
|
$4.600M
N/A
|
$2.900M
N/A
|
$471.0K
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.105B
0.65%
YoY
|
$2.101B
3.1%
YoY
|
$2.122B
5.57%
YoY
|
$2.124B
8.46%
YoY
|
$2.091B
11.23%
YoY
|
$2.038B
10.86%
YoY
|
$2.010B
15.02%
YoY
|
$1.958B
12.97%
YoY
|
$1.880B
15.94%
YoY
|
$1.838B
17.73%
YoY
|
$1.747B
18.96%
YoY
|
$1.733B
18.62%
YoY
|
$1.622B
16.09%
YoY
|
$1.561B
7.53%
YoY
|
$1.469B
5.46%
YoY
|
$1.461B
5.02%
YoY
|
$1.397B
10.37%
YoY
|
$1.452B
13.49%
YoY
|
$1.393B
15.18%
YoY
|
$1.392B
19.22%
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
|
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
|
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
|
N/A
|
| Short-Term Debt |
$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
|
$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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$28.50M
-49.11%
YoY
|
$26.50M
-20.11%
YoY
|
$22.90M
-29.75%
YoY
|
$23.00M
-28.79%
YoY
|
$56.00M
-3.11%
YoY
|
$33.17M
-36.39%
YoY
|
$32.60M
-44.37%
YoY
|
$32.30M
-36.17%
YoY
|
$57.80M
32.87%
YoY
|
$52.14M
-6.72%
YoY
|
$58.60M
20.58%
YoY
|
$50.60M
6.08%
YoY
|
$43.50M
-21.76%
YoY
|
$55.90M
0.36%
YoY
|
$48.60M
4.97%
YoY
|
$47.70M
28.92%
YoY
|
$55.60M
72.67%
YoY
|
$55.70M
94.76%
YoY
|
$46.30M
66.55%
YoY
|
$37.00M
46.83%
YoY
|
| Total Long-Term Liabilities |
$28.50M
-49.11%
YoY
|
$26.50M
-20.11%
YoY
|
$22.90M
-29.75%
YoY
|
$23.00M
-28.79%
YoY
|
$56.00M
-3.11%
YoY
|
$33.17M
-36.39%
YoY
|
$32.60M
-44.37%
YoY
|
$32.30M
-36.17%
YoY
|
$57.80M
32.87%
YoY
|
$52.14M
-6.72%
YoY
|
$58.60M
20.58%
YoY
|
$50.60M
6.08%
YoY
|
$43.50M
-21.76%
YoY
|
$55.90M
0.36%
YoY
|
$48.60M
4.97%
YoY
|
$47.70M
28.92%
YoY
|
$55.60M
72.67%
YoY
|
$55.70M
76.27%
YoY
|
$46.30M
66.55%
YoY
|
$37.00M
46.83%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$28.50M
-49.11%
YoY
|
$26.50M
-20.11%
YoY
|
$22.90M
-29.75%
YoY
|
$23.00M
-28.79%
YoY
|
$56.00M
-3.11%
YoY
|
$33.17M
-36.39%
YoY
|
$32.60M
-44.37%
YoY
|
$32.30M
-36.17%
YoY
|
$57.80M
32.87%
YoY
|
$52.14M
-6.72%
YoY
|
$58.60M
20.58%
YoY
|
$50.60M
6.08%
YoY
|
$43.50M
-21.76%
YoY
|
$55.90M
0.36%
YoY
|
$48.60M
4.97%
YoY
|
$47.70M
28.92%
YoY
|
$55.60M
72.67%
YoY
|
$55.70M
76.27%
YoY
|
$46.30M
66.55%
YoY
|
$37.00M
46.83%
YoY
|
| Total Liabilities |
$1.451B
0.69%
YoY
|
$1.391B
0.57%
YoY
|
$1.435B
5.67%
YoY
|
$1.462B
6.71%
YoY
|
$1.441B
8.94%
YoY
|
$1.383B
6.57%
YoY
|
$1.358B
6.34%
YoY
|
$1.370B
8.17%
YoY
|
$1.323B
11.03%
YoY
|
$1.297B
14.69%
YoY
|
$1.277B
19.53%
YoY
|
$1.267B
18.66%
YoY
|
$1.191B
18.43%
YoY
|
$1.131B
7.76%
YoY
|
$1.069B
7.15%
YoY
|
$1.067B
7.99%
YoY
|
$1.006B
15.67%
YoY
|
$1.050B
18.68%
YoY
|
$997.3M
20.21%
YoY
|
$988.4M
23.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$612.6M
15.23%
YoY
|
N/A
|
N/A
|
N/A
|
$531.7M
25.68%
YoY
|
N/A
|
N/A
|
N/A
|
$423.0M
37.98%
YoY
|
N/A
|
N/A
|
N/A
|
$306.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$428.0K
-5.52%
YoY
|
N/A
|
N/A
|
N/A
|
$453.0K
1.8%
YoY
|
N/A
|
N/A
|
N/A
|
$445.0K
-3.26%
YoY
|
N/A
|
N/A
|
N/A
|
$460.0K
N/A
|
N/A
|
$5.000M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
$35.00K
-99.05%
YoY
|
N/A
|
N/A
|
N/A
|
$3.677M
7404.08%
YoY
|
N/A
|
N/A
|
N/A
|
$49.00K
250.0%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00K
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
|
N/A
|
| Shareholders Equity |
$653.6M
0.55%
YoY
|
$710.2M
8.46%
YoY
|
$686.5M
5.36%
YoY
|
$662.0M
12.55%
YoY
|
$650.0M
16.65%
YoY
|
$654.8M
21.17%
YoY
|
$651.6M
38.61%
YoY
|
$588.2M
26.01%
YoY
|
$557.2M
29.52%
YoY
|
$540.4M
25.74%
YoY
|
$470.1M
17.44%
YoY
|
$466.8M
18.51%
YoY
|
$430.2M
10.05%
YoY
|
$429.8M
6.95%
YoY
|
$400.3M
1.21%
YoY
|
$393.9M
-2.28%
YoY
|
$390.9M
-1.29%
YoY
|
$401.9M
1.84%
YoY
|
$395.5M
4.19%
YoY
|
$403.1M
10.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.105B
0.65%
YoY
|
$2.101B
3.1%
YoY
|
$2.122B
5.57%
YoY
|
$2.124B
8.46%
YoY
|
$2.091B
11.23%
YoY
|
$2.038B
10.86%
YoY
|
$2.010B
15.02%
YoY
|
$1.958B
12.97%
YoY
|
$1.880B
15.94%
YoY
|
$1.838B
17.73%
YoY
|
$1.747B
18.96%
YoY
|
$1.733B
18.62%
YoY
|
$1.622B
16.09%
YoY
|
$1.561B
7.53%
YoY
|
$1.469B
5.46%
YoY
|
$1.461B
5.02%
YoY
|
$1.397B
10.37%
YoY
|
$1.452B
13.49%
YoY
|
$1.393B
15.18%
YoY
|
$1.392B
19.22%
YoY
|
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