|
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 |
$26.70M
-3.26%
YoY
|
$20.84M
-15.64%
YoY
|
$22.76M
-10.62%
YoY
|
$29.68M
11.23%
YoY
|
$27.60M
27.71%
YoY
|
$24.70M
2.78%
YoY
|
$25.46M
-16.27%
YoY
|
$26.69M
1.92%
YoY
|
$21.61M
-26.87%
YoY
|
$24.03M
-31.92%
YoY
|
$30.41M
-26.51%
YoY
|
$26.18M
-26.21%
YoY
|
$29.56M
-20.79%
YoY
|
$35.30M
-5.03%
YoY
|
$41.38M
-14.7%
YoY
|
$35.49M
12.36%
YoY
|
$37.31M
62.47%
YoY
|
$37.17M
171.3%
YoY
|
$48.51M
16.8%
YoY
|
| Cash & Equivalents |
$26.70M
-3.26%
YoY
|
$20.84M
-15.64%
YoY
|
$22.76M
-10.62%
YoY
|
$29.68M
11.23%
YoY
|
$27.60M
27.71%
YoY
|
$24.70M
2.78%
YoY
|
$25.46M
-16.27%
YoY
|
$26.69M
1.92%
YoY
|
$21.61M
-26.87%
YoY
|
$24.03M
-31.92%
YoY
|
$30.41M
-26.51%
YoY
|
$26.18M
-26.21%
YoY
|
$29.56M
-20.79%
YoY
|
$35.30M
-5.03%
YoY
|
$41.38M
-14.7%
YoY
|
$35.49M
12.36%
YoY
|
$37.31M
62.47%
YoY
|
$37.17M
171.3%
YoY
|
$48.51M
16.8%
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 |
$29.57M
4.44%
YoY
|
$37.18M
33.1%
YoY
|
$28.95M
5.46%
YoY
|
$28.48M
7.41%
YoY
|
$28.31M
11.79%
YoY
|
$27.94M
-7.47%
YoY
|
$27.45M
24.26%
YoY
|
$26.52M
25.09%
YoY
|
$25.33M
32.22%
YoY
|
$30.19M
69.74%
YoY
|
$22.09M
-3.4%
YoY
|
$21.20M
-4.77%
YoY
|
$19.15M
42.8%
YoY
|
$17.79M
36.46%
YoY
|
$22.87M
49.39%
YoY
|
$22.26M
48.29%
YoY
|
$13.41M
8.71%
YoY
|
$13.03M
16.78%
YoY
|
$15.31M
43.5%
YoY
|
| Goodwill |
$9.500M
-1.04%
YoY
|
$9.300M
-3.13%
YoY
|
$6.800M
-29.17%
YoY
|
$6.800M
-29.17%
YoY
|
$9.600M
0.0%
YoY
|
$9.600M
0.0%
YoY
|
$9.600M
0.0%
YoY
|
$9.600M
0.0%
YoY
|
$9.600M
0.0%
YoY
|
$9.600M
0.0%
YoY
|
$9.600M
N/A
|
$9.600M
N/A
|
$9.600M
33.33%
YoY
|
$9.600M
33.33%
YoY
|
N/A
|
N/A
|
$7.200M
63.64%
YoY
|
$7.200M
63.64%
YoY
|
$4.400M
0.0%
YoY
|
| 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
|
$251.8M
8.28%
YoY
|
$262.3M
5.23%
YoY
|
$236.7M
0.08%
YoY
|
$227.2M
-3.12%
YoY
|
$232.5M
1.7%
YoY
|
$249.2M
12.97%
YoY
|
$236.5M
4.09%
YoY
|
$234.5M
6.77%
YoY
|
$228.7M
0.43%
YoY
|
$220.6M
5.84%
YoY
|
$227.2M
9.59%
YoY
|
$219.6M
1.47%
YoY
|
$227.7M
2.16%
YoY
|
$208.4M
-4.84%
YoY
|
$207.3M
-5.07%
YoY
|
$216.4M
1.62%
YoY
|
$222.9M
4.49%
YoY
|
$219.0M
12.55%
YoY
|
| 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 |
$361.5M
8.32%
YoY
|
$363.1M
8.86%
YoY
|
$363.3M
3.22%
YoY
|
$345.8M
1.61%
YoY
|
$333.8M
1.3%
YoY
|
$333.6M
0.91%
YoY
|
$352.0M
6.05%
YoY
|
$340.3M
2.98%
YoY
|
$329.5M
1.76%
YoY
|
$330.6M
-2.71%
YoY
|
$331.9M
-0.27%
YoY
|
$330.5M
1.63%
YoY
|
$323.8M
-1.4%
YoY
|
$339.8M
2.49%
YoY
|
$332.8M
-0.78%
YoY
|
$325.2M
2.6%
YoY
|
$328.4M
11.12%
YoY
|
$331.5M
17.16%
YoY
|
$335.4M
15.77%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$41.53M
22.09%
YoY
|
$32.85M
-3.14%
YoY
|
$29.79M
-5.33%
YoY
|
$28.68M
3.43%
YoY
|
$34.01M
6.74%
YoY
|
$33.91M
10.46%
YoY
|
$31.47M
-7.23%
YoY
|
$27.73M
-11.16%
YoY
|
$31.86M
-32.28%
YoY
|
$30.70M
-26.8%
YoY
|
$33.92M
-15.29%
YoY
|
$31.22M
-9.48%
YoY
|
$47.05M
7.25%
YoY
|
$41.94M
10.58%
YoY
|
$40.04M
15.32%
YoY
|
$34.49M
7.77%
YoY
|
$43.87M
21.86%
YoY
|
$37.93M
20.02%
YoY
|
| Accrued Expenses |
N/A
|
$8.050M
26.65%
YoY
|
$7.198M
32.41%
YoY
|
$7.619M
33.39%
YoY
|
$7.834M
29.4%
YoY
|
$6.356M
-1.44%
YoY
|
$5.436M
-10.89%
YoY
|
$5.712M
-10.9%
YoY
|
$6.054M
-11.31%
YoY
|
$6.449M
-5.7%
YoY
|
$6.100M
-4.52%
YoY
|
$6.411M
-4.37%
YoY
|
$6.826M
-8.41%
YoY
|
$6.839M
28.34%
YoY
|
$6.389M
86.59%
YoY
|
$6.704M
91.0%
YoY
|
$7.453M
112.94%
YoY
|
$5.329M
44.03%
YoY
|
$3.424M
-12.21%
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
|
$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
|
$130.0K
-42.48%
YoY
|
$172.0K
-23.21%
YoY
|
$82.00K
-64.96%
YoY
|
$231.0K
30.51%
YoY
|
$226.0K
32.94%
YoY
|
$224.0K
124.0%
YoY
|
$234.0K
103.48%
YoY
|
$177.0K
3.51%
YoY
|
$170.0K
-22.02%
YoY
|
$100.0K
N/A
|
$115.0K
N/A
|
$171.0K
N/A
|
$218.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$49.58M
21.98%
YoY
|
$40.22M
1.63%
YoY
|
$37.49M
0.21%
YoY
|
$39.12M
14.24%
YoY
|
$40.64M
6.08%
YoY
|
$39.57M
4.41%
YoY
|
$37.42M
-8.82%
YoY
|
$34.25M
-12.62%
YoY
|
$38.31M
-28.9%
YoY
|
$37.90M
-21.58%
YoY
|
$41.04M
-12.22%
YoY
|
$39.19M
-18.53%
YoY
|
$53.89M
2.59%
YoY
|
$48.33M
14.91%
YoY
|
$46.75M
22.27%
YoY
|
$48.10M
23.66%
YoY
|
$52.53M
30.34%
YoY
|
$42.06M
15.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$256.0K
-31.91%
YoY
|
$254.0K
-40.65%
YoY
|
$309.0K
-35.76%
YoY
|
$309.0K
-48.24%
YoY
|
$376.0K
31.47%
YoY
|
$428.0K
-14.4%
YoY
|
$481.0K
-8.03%
YoY
|
$597.0K
14.81%
YoY
|
$286.0K
-61.61%
YoY
|
$500.0K
N/A
|
$523.0K
N/A
|
$520.0K
N/A
|
$745.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$256.0K
-31.91%
YoY
|
$254.0K
-40.65%
YoY
|
$309.0K
-35.76%
YoY
|
$309.0K
-48.24%
YoY
|
$376.0K
31.47%
YoY
|
$428.0K
-14.4%
YoY
|
$481.0K
-8.03%
YoY
|
$597.0K
14.81%
YoY
|
$286.0K
-61.61%
YoY
|
$500.0K
N/A
|
$523.0K
N/A
|
$520.0K
N/A
|
$745.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$49.58M
21.98%
YoY
|
$40.22M
1.63%
YoY
|
$37.49M
0.21%
YoY
|
$39.12M
14.24%
YoY
|
$40.64M
6.08%
YoY
|
$39.57M
4.41%
YoY
|
$37.42M
-8.82%
YoY
|
$34.25M
-12.62%
YoY
|
$38.31M
-28.9%
YoY
|
$37.90M
-21.58%
YoY
|
$41.04M
-12.22%
YoY
|
$39.19M
-18.53%
YoY
|
$53.89M
2.59%
YoY
|
$48.33M
14.91%
YoY
|
$46.75M
22.27%
YoY
|
$48.10M
23.66%
YoY
|
$52.53M
30.34%
YoY
|
$42.06M
15.85%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$256.0K
-31.91%
YoY
|
$254.0K
-40.65%
YoY
|
$309.0K
-35.76%
YoY
|
$309.0K
-48.24%
YoY
|
$376.0K
31.47%
YoY
|
$428.0K
-14.4%
YoY
|
$481.0K
-8.03%
YoY
|
$597.0K
14.81%
YoY
|
$286.0K
-61.61%
YoY
|
$500.0K
N/A
|
$523.0K
N/A
|
$520.0K
N/A
|
$745.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$88.65M
11.7%
YoY
|
$94.84M
15.94%
YoY
|
$85.31M
5.75%
YoY
|
$79.65M
1.44%
YoY
|
$79.37M
5.08%
YoY
|
$81.80M
3.53%
YoY
|
$80.67M
1.8%
YoY
|
$78.52M
-5.66%
YoY
|
$75.53M
-7.84%
YoY
|
$79.01M
-19.99%
YoY
|
$79.25M
-15.48%
YoY
|
$83.23M
-9.55%
YoY
|
$81.96M
-14.54%
YoY
|
$98.75M
-3.57%
YoY
|
$93.76M
4.04%
YoY
|
$92.01M
8.25%
YoY
|
$95.91M
16.01%
YoY
|
$102.4M
24.12%
YoY
|
$90.13M
17.32%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$272.5M
7.37%
YoY
|
$267.2M
6.28%
YoY
|
$276.9M
2.46%
YoY
|
$265.4M
1.42%
YoY
|
$253.8M
0.08%
YoY
|
$251.4M
0.2%
YoY
|
$270.2M
6.63%
YoY
|
$261.6M
5.89%
YoY
|
$253.6M
5.11%
YoY
|
$250.9M
4.2%
YoY
|
$253.4M
N/A
|
$247.1M
N/A
|
$241.3M
4.33%
YoY
|
$240.8M
6.62%
YoY
|
N/A
|
N/A
|
$231.3M
10.57%
YoY
|
$225.9M
15.18%
YoY
|
$241.8M
15.91%
YoY
|
| Common Stock |
$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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$272.9M
7.26%
YoY
|
$268.3M
6.56%
YoY
|
$278.0M
2.47%
YoY
|
$266.2M
1.67%
YoY
|
$254.4M
0.18%
YoY
|
$251.8M
0.09%
YoY
|
$271.3M
7.38%
YoY
|
$261.8M
5.89%
YoY
|
$254.0M
5.01%
YoY
|
$251.6M
4.37%
YoY
|
$252.7M
5.7%
YoY
|
$247.3M
6.04%
YoY
|
$241.8M
4.02%
YoY
|
$241.0M
5.21%
YoY
|
$239.0M
-2.55%
YoY
|
$233.2M
0.54%
YoY
|
$232.5M
9.22%
YoY
|
$229.1M
14.3%
YoY
|
$245.3M
15.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$361.5M
8.32%
YoY
|
$363.1M
8.86%
YoY
|
$363.3M
3.22%
YoY
|
$345.8M
1.61%
YoY
|
$333.8M
1.3%
YoY
|
$333.6M
0.91%
YoY
|
$352.0M
6.05%
YoY
|
$340.3M
2.98%
YoY
|
$329.5M
1.76%
YoY
|
$330.6M
-2.71%
YoY
|
$331.9M
-0.27%
YoY
|
$330.5M
1.63%
YoY
|
$323.8M
-1.4%
YoY
|
$339.8M
2.49%
YoY
|
$332.8M
-0.78%
YoY
|
$325.2M
2.6%
YoY
|
$328.4M
11.12%
YoY
|
$331.5M
17.16%
YoY
|
$335.4M
15.77%
YoY
|
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