|
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 |
$161.7M
-25.31%
YoY
|
$124.2M
-18.6%
YoY
|
$153.1M
-22.03%
YoY
|
$186.6M
-17.75%
YoY
|
$216.5M
-14.25%
YoY
|
$152.6M
-45.09%
YoY
|
$196.3M
-41.79%
YoY
|
$226.9M
17.85%
YoY
|
$252.5M
7.76%
YoY
|
$277.9M
1.47%
YoY
|
$337.3M
130.87%
YoY
|
$192.5M
9.13%
YoY
|
$234.3M
63.28%
YoY
|
$273.9M
108.61%
YoY
|
$146.1M
29.64%
YoY
|
$176.4M
40.33%
YoY
|
$143.5M
32.87%
YoY
|
$131.3M
2.02%
YoY
|
$112.7M
-11.75%
YoY
|
| Cash & Equivalents |
$161.7M
-25.31%
YoY
|
$124.2M
-18.6%
YoY
|
$153.1M
-22.01%
YoY
|
$186.6M
-17.76%
YoY
|
$216.5M
-14.25%
YoY
|
$152.6M
-45.09%
YoY
|
$196.3M
-41.8%
YoY
|
$226.9M
17.88%
YoY
|
$252.5M
7.76%
YoY
|
$277.9M
1.48%
YoY
|
$337.3M
130.87%
YoY
|
$192.5M
9.12%
YoY
|
$234.3M
63.28%
YoY
|
$273.9M
108.58%
YoY
|
$146.1M
29.64%
YoY
|
$176.4M
40.33%
YoY
|
$143.5M
32.87%
YoY
|
$131.3M
2.02%
YoY
|
$112.7M
-11.75%
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 |
$262.0K
-2.6%
YoY
|
$238.0K
-37.7%
YoY
|
$410.0K
-45.19%
YoY
|
$283.0K
-70.7%
YoY
|
$269.0K
-98.59%
YoY
|
$382.0K
4.37%
YoY
|
$748.0K
-97.08%
YoY
|
$966.0K
-90.8%
YoY
|
$19.02M
106.71%
YoY
|
$366.0K
-94.28%
YoY
|
$25.60M
245.95%
YoY
|
$10.50M
110.0%
YoY
|
$9.200M
41.54%
YoY
|
$6.400M
-7.25%
YoY
|
$7.400M
27.59%
YoY
|
$5.000M
0.0%
YoY
|
$6.500M
27.45%
YoY
|
$6.900M
137.93%
YoY
|
$5.800M
81.25%
YoY
|
| 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
|
$110.0K
-75.82%
YoY
|
$237.0K
-45.52%
YoY
|
$214.0K
25.15%
YoY
|
$420.0K
-46.02%
YoY
|
$455.0K
51.67%
YoY
|
$435.0K
45.0%
YoY
|
$171.0K
-43.0%
YoY
|
$778.0K
289.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
-25.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
N/A
|
$400.0K
300.0%
YoY
|
$100.0K
-85.71%
YoY
|
| Other Receivables |
$186.0K
N/A
|
$177.0K
N/A
|
$727.0K
8.18%
YoY
|
$730.0K
-23.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$672.0K
N/A
|
$952.0K
N/A
|
$2.867M
N/A
|
$607.0K
507.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
-80.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
| Total Short-Term Assets |
$171.3M
-23.3%
YoY
|
$132.8M
-17.19%
YoY
|
$161.4M
-22.19%
YoY
|
$194.0M
-19.87%
YoY
|
$223.4M
-18.63%
YoY
|
$160.4M
-45.69%
YoY
|
$207.4M
-42.9%
YoY
|
$242.1M
19.06%
YoY
|
$274.5M
12.61%
YoY
|
$295.4M
5.3%
YoY
|
$363.3M
136.22%
YoY
|
$203.3M
11.95%
YoY
|
$243.8M
62.1%
YoY
|
$280.5M
101.65%
YoY
|
$153.8M
29.24%
YoY
|
$181.6M
38.31%
YoY
|
$150.4M
32.63%
YoY
|
$139.1M
5.22%
YoY
|
$119.0M
-9.78%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.196M
-42.37%
YoY
|
$3.733M
-39.79%
YoY
|
$4.306M
-37.4%
YoY
|
$4.885M
-35.77%
YoY
|
$5.546M
-41.33%
YoY
|
$6.200M
-3.41%
YoY
|
$6.879M
9.19%
YoY
|
$7.605M
13.51%
YoY
|
$9.453M
39.01%
YoY
|
$6.419M
-10.85%
YoY
|
$6.300M
-20.25%
YoY
|
$6.700M
-20.24%
YoY
|
$6.800M
-23.6%
YoY
|
$7.200M
-24.21%
YoY
|
$7.900M
-20.2%
YoY
|
$8.400M
-19.23%
YoY
|
$8.900M
-18.35%
YoY
|
$9.500M
-15.93%
YoY
|
$9.900M
-13.91%
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 |
$4.378M
-35.65%
YoY
|
$4.378M
-35.91%
YoY
|
$5.738M
-14.51%
YoY
|
$6.809M
0.95%
YoY
|
$6.803M
48.34%
YoY
|
$6.831M
115.9%
YoY
|
$6.712M
109.75%
YoY
|
$6.745M
110.78%
YoY
|
$4.586M
43.31%
YoY
|
$3.164M
-1.13%
YoY
|
$3.200M
0.0%
YoY
|
$3.200M
0.0%
YoY
|
$3.200M
77.78%
YoY
|
$3.200M
77.78%
YoY
|
$3.200M
1500.0%
YoY
|
$3.200M
1500.0%
YoY
|
$1.800M
800.0%
YoY
|
$1.800M
800.0%
YoY
|
$200.0K
0.0%
YoY
|
| Total Long-Term Assets |
$12.63M
-34.42%
YoY
|
$13.65M
-33.01%
YoY
|
$16.05M
6.17%
YoY
|
$18.15M
10.96%
YoY
|
$19.25M
37.14%
YoY
|
$20.37M
62.5%
YoY
|
$15.12M
60.81%
YoY
|
$16.36M
65.26%
YoY
|
$14.04M
41.81%
YoY
|
$12.54M
20.53%
YoY
|
$9.400M
-15.32%
YoY
|
$9.900M
-14.66%
YoY
|
$9.900M
-8.33%
YoY
|
$10.40M
-8.77%
YoY
|
$11.10M
8.82%
YoY
|
$11.60M
9.43%
YoY
|
$10.80M
-2.7%
YoY
|
$11.40M
-0.87%
YoY
|
$10.20M
-12.82%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$171.3M
-23.3%
YoY
|
$132.8M
-17.19%
YoY
|
$161.4M
-22.19%
YoY
|
$194.0M
-19.87%
YoY
|
$223.4M
-18.63%
YoY
|
$160.4M
-45.69%
YoY
|
$207.4M
-42.9%
YoY
|
$242.1M
19.06%
YoY
|
$274.5M
12.61%
YoY
|
$295.4M
5.3%
YoY
|
$363.3M
136.22%
YoY
|
$203.3M
11.95%
YoY
|
$243.8M
62.1%
YoY
|
$280.5M
101.65%
YoY
|
$153.8M
29.24%
YoY
|
$181.6M
38.31%
YoY
|
$150.4M
32.63%
YoY
|
$139.1M
5.22%
YoY
|
$119.0M
-9.78%
YoY
|
| Total Long-Term Assets |
$12.63M
|
$13.65M
|
$16.05M
|
$18.15M
|
$19.25M
|
$20.37M
|
$15.12M
|
$16.36M
|
$14.04M
|
$12.54M
|
$9.400M
|
$9.900M
|
$9.900M
|
$10.40M
|
$11.10M
|
$11.60M
|
$10.80M
|
$11.40M
|
$10.20M
|
| Total Assets |
$184.0M
-24.18%
YoY
|
$146.5M
-18.97%
YoY
|
$177.5M
-20.26%
YoY
|
$212.1M
-17.92%
YoY
|
$242.6M
-15.92%
YoY
|
$180.8M
-41.29%
YoY
|
$222.6M
-40.28%
YoY
|
$258.4M
21.21%
YoY
|
$288.6M
13.75%
YoY
|
$307.9M
5.84%
YoY
|
$372.7M
126.02%
YoY
|
$213.2M
10.35%
YoY
|
$253.7M
57.38%
YoY
|
$290.9M
93.29%
YoY
|
$164.9M
27.63%
YoY
|
$193.2M
36.15%
YoY
|
$161.2M
29.48%
YoY
|
$150.5M
4.73%
YoY
|
$129.2M
-10.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.762M
-1.46%
YoY
|
$5.944M
-35.71%
YoY
|
$6.773M
-45.25%
YoY
|
$8.292M
-36.32%
YoY
|
$8.892M
-39.89%
YoY
|
$9.245M
-15.6%
YoY
|
$12.37M
56.58%
YoY
|
$13.02M
34.24%
YoY
|
$14.79M
35.71%
YoY
|
$10.95M
31.98%
YoY
|
$7.900M
-8.14%
YoY
|
$9.700M
5.43%
YoY
|
$10.90M
37.97%
YoY
|
$8.300M
-8.79%
YoY
|
$8.600M
-30.65%
YoY
|
$9.200M
-7.07%
YoY
|
$7.900M
-44.76%
YoY
|
$9.100M
-32.59%
YoY
|
$12.40M
-18.42%
YoY
|
| Accrued Expenses |
$15.34M
-53.19%
YoY
|
$25.53M
-14.59%
YoY
|
$26.96M
-9.79%
YoY
|
$28.48M
19.35%
YoY
|
$32.77M
-38.68%
YoY
|
$29.89M
-30.96%
YoY
|
$29.89M
7.13%
YoY
|
$23.86M
10.98%
YoY
|
$53.45M
147.44%
YoY
|
$43.30M
126.68%
YoY
|
$27.90M
70.12%
YoY
|
$21.50M
51.41%
YoY
|
$21.60M
96.36%
YoY
|
$19.10M
69.03%
YoY
|
$16.40M
64.0%
YoY
|
$14.20M
65.12%
YoY
|
$11.00M
15.79%
YoY
|
$11.30M
-24.16%
YoY
|
$10.00M
-20.0%
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 |
$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
|
$3.632M
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 |
$26.51M
-39.25%
YoY
|
$33.80M
-17.02%
YoY
|
$35.98M
-18.4%
YoY
|
$38.94M
-0.29%
YoY
|
$43.64M
-39.28%
YoY
|
$40.73M
-27.67%
YoY
|
$44.10M
23.17%
YoY
|
$39.05M
24.77%
YoY
|
$71.87M
120.46%
YoY
|
$56.31M
104.03%
YoY
|
$35.80M
40.94%
YoY
|
$31.30M
29.34%
YoY
|
$32.60M
62.19%
YoY
|
$27.60M
22.67%
YoY
|
$25.40M
0.79%
YoY
|
$24.20M
11.52%
YoY
|
$20.10M
-27.96%
YoY
|
$22.50M
-28.34%
YoY
|
$25.20M
-27.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$175.0M
77.38%
YoY
|
$100.6M
N/A
|
$99.92M
N/A
|
$99.28M
N/A
|
$98.65M
-51.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$204.6M
0.63%
YoY
|
$207.0M
2.41%
YoY
|
$205.7M
20.43%
YoY
|
$204.5M
20.44%
YoY
|
$203.3M
86.34%
YoY
|
$202.1M
186.67%
YoY
|
$170.8M
143.65%
YoY
|
$169.8M
143.62%
YoY
|
$109.1M
271.09%
YoY
|
$70.50M
141.44%
YoY
|
$70.10M
615.31%
YoY
|
| Other Long-Term Liabilities |
$3.496M
-40.79%
YoY
|
$4.127M
-36.05%
YoY
|
$4.741M
N/A
|
$5.341M
N/A
|
$5.904M
952.41%
YoY
|
$6.453M
481.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$561.0K
-79.22%
YoY
|
$1.110M
-65.31%
YoY
|
$1.600M
-56.76%
YoY
|
$2.200M
-46.34%
YoY
|
$2.700M
-41.3%
YoY
|
$3.200M
-37.25%
YoY
|
$3.700M
-36.21%
YoY
|
$4.100M
-33.87%
YoY
|
$4.600M
-30.3%
YoY
|
$5.100M
-32.89%
YoY
|
$5.800M
-20.55%
YoY
|
| Total Long-Term Liabilities |
$175.0M
77.38%
YoY
|
$100.6M
N/A
|
$99.92M
N/A
|
$99.28M
N/A
|
$98.65M
-51.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$205.1M
-0.42%
YoY
|
$207.0M
0.81%
YoY
|
$207.3M
18.8%
YoY
|
$206.7M
18.86%
YoY
|
$206.0M
81.18%
YoY
|
$205.3M
171.56%
YoY
|
$174.5M
129.91%
YoY
|
$173.9M
129.12%
YoY
|
$113.7M
215.83%
YoY
|
$75.60M
105.43%
YoY
|
$75.90M
343.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$26.51M
-39.25%
YoY
|
$33.80M
-17.02%
YoY
|
$35.98M
-18.4%
YoY
|
$38.94M
-0.29%
YoY
|
$43.64M
-39.28%
YoY
|
$40.73M
-27.67%
YoY
|
$44.10M
23.17%
YoY
|
$39.05M
24.77%
YoY
|
$71.87M
120.46%
YoY
|
$56.31M
104.03%
YoY
|
$35.80M
40.94%
YoY
|
$31.30M
29.34%
YoY
|
$32.60M
62.19%
YoY
|
$27.60M
22.67%
YoY
|
$25.40M
0.79%
YoY
|
$24.20M
11.52%
YoY
|
$20.10M
-27.96%
YoY
|
$22.50M
-28.34%
YoY
|
$25.20M
-27.38%
YoY
|
| Total Long-Term Liabilities |
$175.0M
77.38%
YoY
|
$100.6M
N/A
|
$99.92M
N/A
|
$99.28M
N/A
|
$98.65M
-51.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$205.1M
-0.42%
YoY
|
$207.0M
0.81%
YoY
|
$207.3M
18.8%
YoY
|
$206.7M
18.86%
YoY
|
$206.0M
81.18%
YoY
|
$205.3M
171.56%
YoY
|
$174.5M
129.91%
YoY
|
$173.9M
129.12%
YoY
|
$113.7M
215.83%
YoY
|
$75.60M
105.43%
YoY
|
$75.90M
343.86%
YoY
|
| Total Liabilities |
$205.0M
38.33%
YoY
|
$138.5M
193.51%
YoY
|
$140.6M
218.95%
YoY
|
$143.6M
267.61%
YoY
|
$148.2M
-46.5%
YoY
|
$47.18M
-82.15%
YoY
|
$44.10M
-81.86%
YoY
|
$39.05M
-83.59%
YoY
|
$277.0M
16.1%
YoY
|
$264.4M
13.57%
YoY
|
$243.1M
21.61%
YoY
|
$238.0M
20.14%
YoY
|
$238.6M
78.33%
YoY
|
$232.8M
137.31%
YoY
|
$199.9M
97.92%
YoY
|
$198.1M
102.97%
YoY
|
$133.8M
109.39%
YoY
|
$98.10M
43.63%
YoY
|
$101.0M
94.98%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$279.6M
87.15%
YoY
|
-$246.2M
132.03%
YoY
|
-$213.4M
265.96%
YoY
|
-$178.1M
1136.81%
YoY
|
-$149.4M
N/A
|
-$106.1M
-82.71%
YoY
|
-$58.30M
N/A
|
-$14.40M
N/A
|
N/A
|
-$613.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
-80.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
$5.000K
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
|
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 |
-$21.04M
-122.27%
YoY
|
$7.993M
-94.02%
YoY
|
$36.83M
-79.36%
YoY
|
$68.56M
-68.75%
YoY
|
$94.44M
716.42%
YoY
|
$133.6M
207.07%
YoY
|
$178.5M
37.71%
YoY
|
$219.4M
-984.11%
YoY
|
$11.57M
-23.56%
YoY
|
$43.50M
-25.07%
YoY
|
$129.6M
-469.23%
YoY
|
-$24.81M
406.37%
YoY
|
$15.13M
-44.77%
YoY
|
$58.06M
10.8%
YoY
|
-$35.10M
-224.47%
YoY
|
-$4.900M
-111.06%
YoY
|
$27.40M
-54.79%
YoY
|
$52.40M
-30.6%
YoY
|
$28.20M
-69.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$184.0M
-24.18%
YoY
|
$146.5M
-18.97%
YoY
|
$177.5M
-20.26%
YoY
|
$212.1M
-17.92%
YoY
|
$242.6M
-15.92%
YoY
|
$180.8M
-41.29%
YoY
|
$222.6M
-40.28%
YoY
|
$258.4M
21.21%
YoY
|
$288.6M
13.75%
YoY
|
$307.9M
5.84%
YoY
|
$372.7M
126.02%
YoY
|
$213.2M
10.35%
YoY
|
$253.7M
57.38%
YoY
|
$290.9M
93.29%
YoY
|
$164.9M
27.63%
YoY
|
$193.2M
36.15%
YoY
|
$161.2M
29.48%
YoY
|
$150.5M
4.73%
YoY
|
$129.2M
-10.03%
YoY
|
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