|
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 |
$79.61M
82.92%
YoY
|
$41.51M
48.65%
YoY
|
$35.37M
-59.03%
YoY
|
$55.22M
-20.74%
YoY
|
$43.52M
4.01%
YoY
|
$27.92M
-12.77%
YoY
|
$86.34M
35.61%
YoY
|
$69.67M
5.71%
YoY
|
$41.85M
33.72%
YoY
|
$32.01M
-20.49%
YoY
|
$63.67M
76.79%
YoY
|
$65.91M
29.36%
YoY
|
$31.29M
-65.84%
YoY
|
$40.26M
-58.51%
YoY
|
$36.01M
-89.72%
YoY
|
$50.95M
-80.9%
YoY
|
$91.61M
-7.9%
YoY
|
$97.04M
174.38%
YoY
|
$350.5M
593.31%
YoY
|
| Cash & Equivalents |
$79.61M
82.92%
YoY
|
$41.51M
48.65%
YoY
|
$35.37M
-59.03%
YoY
|
$55.22M
-20.74%
YoY
|
$43.52M
4.01%
YoY
|
$27.92M
-12.77%
YoY
|
$86.34M
35.61%
YoY
|
$69.67M
5.71%
YoY
|
$41.85M
33.72%
YoY
|
$32.01M
-20.49%
YoY
|
$63.67M
76.79%
YoY
|
$65.91M
29.36%
YoY
|
$31.29M
-65.84%
YoY
|
$40.26M
-58.51%
YoY
|
$36.01M
-89.72%
YoY
|
$50.95M
-80.9%
YoY
|
$91.61M
-7.9%
YoY
|
$97.04M
174.38%
YoY
|
$350.5M
593.31%
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 |
$60.24M
49.29%
YoY
|
$39.53M
-2.88%
YoY
|
$39.73M
-4.94%
YoY
|
$39.89M
-5.87%
YoY
|
$40.35M
-5.41%
YoY
|
$40.71M
-7.87%
YoY
|
$41.80M
-6.63%
YoY
|
$42.38M
-7.71%
YoY
|
$42.66M
-10.56%
YoY
|
$44.18M
-10.9%
YoY
|
$44.76M
-11.05%
YoY
|
$45.93M
-10.47%
YoY
|
$47.70M
-13.6%
YoY
|
$49.59M
-14.62%
YoY
|
$50.33M
-18.33%
YoY
|
$51.30M
-18.04%
YoY
|
$55.20M
-2.52%
YoY
|
$58.08M
3.16%
YoY
|
$61.62M
7.96%
YoY
|
| Goodwill |
$58.09M
44.91%
YoY
|
$40.10M
0.0%
YoY
|
N/A
|
N/A
|
$40.09M
N/A
|
$40.10M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$40.10M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$40.10M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$40.10M
42.7%
YoY
|
N/A
|
| Intangibles |
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
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 |
$15.85M
1.3%
YoY
|
$14.05M
-17.93%
YoY
|
$14.36M
-2.43%
YoY
|
$15.33M
-12.88%
YoY
|
$15.65M
-12.0%
YoY
|
$17.12M
1.24%
YoY
|
$14.72M
-29.91%
YoY
|
$17.60M
-0.36%
YoY
|
$17.78M
8.18%
YoY
|
$16.91M
2.87%
YoY
|
$21.00M
26.61%
YoY
|
$17.66M
53.47%
YoY
|
$16.43M
149.0%
YoY
|
$16.44M
647.18%
YoY
|
$16.59M
1005.8%
YoY
|
$11.51M
2201.2%
YoY
|
$6.600M
N/A
|
$2.200M
57.14%
YoY
|
$1.500M
-31.82%
YoY
|
| 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 |
$3.875B
41.95%
YoY
|
$2.833B
4.05%
YoY
|
$2.801B
-0.07%
YoY
|
$2.748B
-1.42%
YoY
|
$2.730B
-2.07%
YoY
|
$2.723B
-3.28%
YoY
|
$2.803B
0.47%
YoY
|
$2.788B
1.23%
YoY
|
$2.788B
1.31%
YoY
|
$2.815B
2.23%
YoY
|
$2.790B
4.8%
YoY
|
$2.754B
6.29%
YoY
|
$2.752B
6.96%
YoY
|
$2.754B
9.57%
YoY
|
$2.662B
-1.27%
YoY
|
$2.591B
-3.08%
YoY
|
$2.573B
6.84%
YoY
|
$2.513B
8.27%
YoY
|
$2.696B
16.05%
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 |
$2.800M
33.33%
YoY
|
$1.856M
-11.62%
YoY
|
$2.000M
N/A
|
$2.100M
-8.7%
YoY
|
$2.100M
0.0%
YoY
|
$2.100M
-4.55%
YoY
|
N/A
|
$2.300M
0.0%
YoY
|
$2.100M
-8.7%
YoY
|
$2.200M
-24.14%
YoY
|
$2.200M
-29.03%
YoY
|
$2.300M
-28.13%
YoY
|
$2.300M
-30.3%
YoY
|
$2.900M
-14.71%
YoY
|
$3.100M
-11.43%
YoY
|
$3.200M
-11.11%
YoY
|
$3.300M
-10.81%
YoY
|
$3.400M
-12.82%
YoY
|
$3.500M
-12.5%
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 |
$18.36M
62.48%
YoY
|
$11.18M
33.51%
YoY
|
$15.07M
15.95%
YoY
|
$11.02M
48.32%
YoY
|
$11.30M
43.97%
YoY
|
$8.376M
-2.98%
YoY
|
$12.99M
-6.52%
YoY
|
$7.432M
-96.92%
YoY
|
$7.850M
1684.09%
YoY
|
$8.633M
N/A
|
$13.90M
N/A
|
$241.0M
163834.01%
YoY
|
$440.0K
-66.15%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$147.0K
-97.81%
YoY
|
$1.300M
-69.77%
YoY
|
$5.800M
1.75%
YoY
|
$6.600M
11.86%
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 |
$51.87M
14.39%
YoY
|
$40.16M
-6.45%
YoY
|
$47.12M
-9.24%
YoY
|
$58.45M
18.03%
YoY
|
$45.34M
-6.23%
YoY
|
$42.93M
-1.79%
YoY
|
$51.92M
-12.3%
YoY
|
$49.52M
-82.19%
YoY
|
$48.35M
39.53%
YoY
|
$43.71M
174.56%
YoY
|
$59.20M
241.05%
YoY
|
$278.1M
1643.36%
YoY
|
$34.66M
58.97%
YoY
|
$15.92M
8.3%
YoY
|
$17.36M
-11.89%
YoY
|
$15.95M
-26.14%
YoY
|
$21.80M
53.52%
YoY
|
$14.70M
-2.65%
YoY
|
$19.70M
7.65%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$39.77M
56.17%
YoY
|
$25.57M
0.54%
YoY
|
$25.53M
-43.51%
YoY
|
$25.50M
-43.53%
YoY
|
$25.47M
-51.05%
YoY
|
$25.43M
-51.97%
YoY
|
$45.20M
-14.55%
YoY
|
$45.16M
-14.55%
YoY
|
$52.02M
-1.46%
YoY
|
$52.95M
0.4%
YoY
|
$52.90M
0.41%
YoY
|
$52.85M
0.34%
YoY
|
$52.79M
2.71%
YoY
|
$52.74M
2.61%
YoY
|
$52.69M
2.7%
YoY
|
$52.67M
2.67%
YoY
|
$51.40M
5.11%
YoY
|
$51.40M
5.33%
YoY
|
$51.30M
5.12%
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
|
$168.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$39.77M
56.17%
YoY
|
$25.57M
0.54%
YoY
|
$25.53M
-43.51%
YoY
|
$25.50M
-43.53%
YoY
|
$25.47M
-51.05%
YoY
|
$25.43M
-51.97%
YoY
|
$45.20M
-14.55%
YoY
|
$45.16M
-14.55%
YoY
|
$52.02M
-1.46%
YoY
|
$52.95M
0.4%
YoY
|
$52.90M
0.09%
YoY
|
$52.85M
0.34%
YoY
|
$52.79M
2.71%
YoY
|
$52.74M
2.61%
YoY
|
$52.85M
3.03%
YoY
|
$52.67M
2.67%
YoY
|
$51.40M
5.11%
YoY
|
$51.40M
5.33%
YoY
|
$51.30M
5.12%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$51.87M
14.39%
YoY
|
$40.16M
-6.45%
YoY
|
$47.12M
-9.24%
YoY
|
$58.45M
18.03%
YoY
|
$45.34M
-6.23%
YoY
|
$42.93M
-1.79%
YoY
|
$51.92M
-12.3%
YoY
|
$49.52M
-82.19%
YoY
|
$48.35M
39.53%
YoY
|
$43.71M
174.56%
YoY
|
$59.20M
241.05%
YoY
|
$278.1M
1643.36%
YoY
|
$34.66M
58.97%
YoY
|
$15.92M
8.3%
YoY
|
$17.36M
-11.89%
YoY
|
$15.95M
-26.14%
YoY
|
$21.80M
53.52%
YoY
|
$14.70M
-2.65%
YoY
|
$19.70M
7.65%
YoY
|
| Total Long-Term Liabilities |
$39.77M
56.17%
YoY
|
$25.57M
0.54%
YoY
|
$25.53M
-43.51%
YoY
|
$25.50M
-43.53%
YoY
|
$25.47M
-51.05%
YoY
|
$25.43M
-51.97%
YoY
|
$45.20M
-14.55%
YoY
|
$45.16M
-14.55%
YoY
|
$52.02M
-1.46%
YoY
|
$52.95M
0.4%
YoY
|
$52.90M
0.09%
YoY
|
$52.85M
0.34%
YoY
|
$52.79M
2.71%
YoY
|
$52.74M
2.61%
YoY
|
$52.85M
3.03%
YoY
|
$52.67M
2.67%
YoY
|
$51.40M
5.11%
YoY
|
$51.40M
5.33%
YoY
|
$51.30M
5.12%
YoY
|
| Total Liabilities |
$3.460B
39.64%
YoY
|
$2.532B
2.03%
YoY
|
$2.505B
-2.02%
YoY
|
$2.492B
-2.55%
YoY
|
$2.478B
-3.22%
YoY
|
$2.482B
-4.13%
YoY
|
$2.557B
-0.92%
YoY
|
$2.557B
0.87%
YoY
|
$2.561B
1.09%
YoY
|
$2.588B
1.98%
YoY
|
$2.581B
5.08%
YoY
|
$2.535B
6.92%
YoY
|
$2.533B
8.3%
YoY
|
$2.538B
11.78%
YoY
|
$2.456B
-0.15%
YoY
|
$2.371B
-2.1%
YoY
|
$2.339B
8.3%
YoY
|
$2.271B
9.27%
YoY
|
$2.460B
17.92%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$160.5M
16.13%
YoY
|
$150.5M
13.22%
YoY
|
$146.2M
14.33%
YoY
|
$141.6M
14.65%
YoY
|
$138.2M
14.74%
YoY
|
$132.9M
13.9%
YoY
|
$127.9M
12.01%
YoY
|
$123.5M
9.94%
YoY
|
$120.4M
12.79%
YoY
|
$116.7M
7.86%
YoY
|
$114.1M
13.87%
YoY
|
$112.3M
19.66%
YoY
|
$106.8M
25.05%
YoY
|
$108.2M
42.08%
YoY
|
$100.2M
43.1%
YoY
|
$93.89M
16.1%
YoY
|
$85.39M
12.35%
YoY
|
$76.16M
6.69%
YoY
|
$70.05M
3.73%
YoY
|
| Common Stock |
$13.74M
39.91%
YoY
|
$9.799M
-0.3%
YoY
|
$9.826M
-0.02%
YoY
|
$9.840M
0.11%
YoY
|
$9.821M
0.4%
YoY
|
$9.828M
0.82%
YoY
|
$9.828M
0.49%
YoY
|
$9.829M
-0.02%
YoY
|
$9.782M
-1.2%
YoY
|
$9.748M
-1.56%
YoY
|
$9.780M
-1.22%
YoY
|
$9.831M
-1.94%
YoY
|
$9.901M
-3.97%
YoY
|
$9.902M
-4.26%
YoY
|
$9.901M
-4.28%
YoY
|
$10.03M
-3.73%
YoY
|
$10.31M
-1.21%
YoY
|
$10.34M
-93.92%
YoY
|
$10.34M
-93.92%
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
|
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 |
$414.6M
64.71%
YoY
|
$301.1M
24.77%
YoY
|
$295.3M
20.26%
YoY
|
$255.9M
11.18%
YoY
|
$251.7M
10.89%
YoY
|
$241.3M
6.41%
YoY
|
$245.5M
17.64%
YoY
|
$230.2M
5.42%
YoY
|
$227.0M
3.91%
YoY
|
$226.8M
5.09%
YoY
|
$208.7M
1.47%
YoY
|
$218.4M
-0.46%
YoY
|
$218.5M
-6.5%
YoY
|
$215.8M
-11.05%
YoY
|
$205.7M
-12.96%
YoY
|
$219.4M
-12.5%
YoY
|
$233.7M
-5.88%
YoY
|
$242.6M
-0.28%
YoY
|
$236.3M
-0.4%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.875B
41.95%
YoY
|
$2.833B
4.05%
YoY
|
$2.801B
-0.07%
YoY
|
$2.748B
-1.42%
YoY
|
$2.730B
-2.07%
YoY
|
$2.723B
-3.28%
YoY
|
$2.803B
0.47%
YoY
|
$2.788B
1.23%
YoY
|
$2.788B
1.31%
YoY
|
$2.815B
2.23%
YoY
|
$2.790B
4.8%
YoY
|
$2.754B
6.29%
YoY
|
$2.752B
6.96%
YoY
|
$2.754B
9.57%
YoY
|
$2.662B
-1.27%
YoY
|
$2.591B
-3.08%
YoY
|
$2.573B
6.84%
YoY
|
$2.513B
8.27%
YoY
|
$2.696B
16.05%
YoY
|
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