|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$150.2M
-11.16%
YoY
|
$130.0M
6.13%
YoY
|
$163.6M
-7.66%
YoY
|
$116.9M
-35.97%
YoY
|
$169.1M
10.49%
YoY
|
$122.5M
23.7%
YoY
|
$177.2M
-8.01%
YoY
|
$182.6M
40.95%
YoY
|
$153.0M
48.04%
YoY
|
$99.01M
-76.38%
YoY
|
$192.7M
157.71%
YoY
|
$129.6M
7.17%
YoY
|
$103.4M
-43.32%
YoY
|
$419.2M
296.2%
YoY
|
$74.76M
-27.91%
YoY
|
$120.9M
N/A
|
$182.4M
12.99%
YoY
|
| Cash & Equivalents |
$150.2M
-11.16%
YoY
|
$130.0M
6.13%
YoY
|
$163.6M
-7.66%
YoY
|
$116.9M
-35.97%
YoY
|
$169.1M
10.49%
YoY
|
$122.5M
23.7%
YoY
|
$177.2M
-8.01%
YoY
|
$182.6M
40.95%
YoY
|
$153.0M
48.04%
YoY
|
$99.01M
60.73%
YoY
|
$192.7M
157.71%
YoY
|
$129.6M
7.17%
YoY
|
$103.4M
-43.32%
YoY
|
$61.60M
-41.78%
YoY
|
$74.76M
-27.91%
YoY
|
$120.9M
N/A
|
$182.4M
12.99%
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
|
$357.6M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.191M
-19.74%
YoY
|
$1.315M
-0.23%
YoY
|
$6.010M
409.75%
YoY
|
$1.519M
28.29%
YoY
|
$1.484M
-70.99%
YoY
|
$1.318M
2.89%
YoY
|
$1.179M
-6.72%
YoY
|
$1.184M
-13.58%
YoY
|
$5.116M
252.58%
YoY
|
$1.281M
5.09%
YoY
|
$1.264M
-76.0%
YoY
|
$1.370M
-76.07%
YoY
|
$1.451M
-5.29%
YoY
|
$1.219M
-24.75%
YoY
|
$5.267M
N/A
|
$5.724M
N/A
|
$1.532M
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.352B
3.52%
YoY
|
$2.333B
4.37%
YoY
|
$2.325B
2.23%
YoY
|
$2.268B
-0.08%
YoY
|
$2.272B
0.91%
YoY
|
$2.235B
-0.34%
YoY
|
$2.274B
-1.04%
YoY
|
$2.270B
-4.0%
YoY
|
$2.252B
-4.23%
YoY
|
$2.243B
-4.5%
YoY
|
$2.298B
-0.32%
YoY
|
$2.364B
2.07%
YoY
|
$2.351B
4.52%
YoY
|
$2.348B
9.26%
YoY
|
$2.306B
N/A
|
$2.316B
N/A
|
$2.250B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.124M
-11.28%
YoY
|
$1.870M
-18.84%
YoY
|
$2.280M
-43.41%
YoY
|
$2.072M
-29.74%
YoY
|
$2.394M
-47.49%
YoY
|
$2.304M
-11.38%
YoY
|
$4.029M
72.47%
YoY
|
$2.949M
203.4%
YoY
|
$4.559M
340.48%
YoY
|
$2.600M
304.35%
YoY
|
$2.336M
160.71%
YoY
|
$972.0K
103.77%
YoY
|
$1.035M
N/A
|
$643.0K
N/A
|
$896.0K
N/A
|
$477.0K
N/A
|
| Accrued Expenses |
N/A
|
$4.819M
-10.24%
YoY
|
$4.940M
20.78%
YoY
|
$4.800M
9.94%
YoY
|
$5.101M
23.18%
YoY
|
$5.369M
20.76%
YoY
|
$4.090M
-7.05%
YoY
|
$4.366M
-7.75%
YoY
|
$4.141M
-17.82%
YoY
|
$4.446M
-8.48%
YoY
|
$4.400M
5.11%
YoY
|
$4.733M
4.3%
YoY
|
$5.039M
4.33%
YoY
|
$4.858M
N/A
|
$4.186M
N/A
|
$4.538M
N/A
|
$4.830M
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$77.00M
42.59%
YoY
|
$77.00M
N/A
|
$54.00M
N/A
|
$54.00M
N/A
|
$54.00M
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$6.943M
-10.56%
YoY
|
$6.810M
6.51%
YoY
|
$7.080M
-91.71%
YoY
|
$7.173M
1.17%
YoY
|
$7.763M
-13.79%
YoY
|
$6.394M
-8.66%
YoY
|
$85.40M
1108.02%
YoY
|
$7.090M
17.95%
YoY
|
$9.005M
52.81%
YoY
|
$7.000M
44.96%
YoY
|
$7.069M
30.09%
YoY
|
$6.011M
-25.76%
YoY
|
$5.893M
N/A
|
$4.829M
N/A
|
$5.434M
N/A
|
$8.097M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$24.88M
0.34%
YoY
|
$25.00M
0.93%
YoY
|
$24.83M
0.34%
YoY
|
$24.81M
0.34%
YoY
|
$24.79M
0.34%
YoY
|
$24.77M
0.28%
YoY
|
$24.75M
0.34%
YoY
|
$24.73M
0.34%
YoY
|
$24.71M
0.34%
YoY
|
$24.70M
0.39%
YoY
|
$24.67M
-50.23%
YoY
|
$24.65M
-0.8%
YoY
|
$24.62M
N/A
|
$24.60M
N/A
|
$49.56M
N/A
|
$24.85M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$6.809M
-7.54%
YoY
|
$8.360M
5.41%
YoY
|
$12.92M
13.02%
YoY
|
$9.314M
24.55%
YoY
|
$7.364M
-11.51%
YoY
|
$7.931M
-23.0%
YoY
|
$11.43M
-13.67%
YoY
|
$7.478M
-33.15%
YoY
|
$8.322M
-28.74%
YoY
|
$10.30M
-2.42%
YoY
|
$13.24M
30.93%
YoY
|
$11.19M
4.42%
YoY
|
$11.68M
N/A
|
$10.56M
N/A
|
$10.11M
N/A
|
$10.71M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$31.68M
-1.46%
YoY
|
$33.36M
2.02%
YoY
|
$37.75M
4.35%
YoY
|
$34.13M
5.96%
YoY
|
$32.16M
-2.65%
YoY
|
$32.70M
-6.57%
YoY
|
$36.18M
-4.55%
YoY
|
$32.21M
-10.11%
YoY
|
$33.03M
-9.01%
YoY
|
$35.00M
-0.45%
YoY
|
$37.90M
-36.48%
YoY
|
$35.83M
0.77%
YoY
|
$36.30M
N/A
|
$35.16M
N/A
|
$59.67M
N/A
|
$35.56M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$6.943M
-10.56%
YoY
|
$6.810M
6.51%
YoY
|
$7.080M
-91.71%
YoY
|
$7.173M
1.17%
YoY
|
$7.763M
-13.79%
YoY
|
$6.394M
-8.66%
YoY
|
$85.40M
1108.02%
YoY
|
$7.090M
17.95%
YoY
|
$9.005M
52.81%
YoY
|
$7.000M
44.96%
YoY
|
$7.069M
30.09%
YoY
|
$6.011M
-25.76%
YoY
|
$5.893M
N/A
|
$4.829M
N/A
|
$5.434M
N/A
|
$8.097M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$31.68M
-1.46%
YoY
|
$33.36M
2.02%
YoY
|
$37.75M
4.35%
YoY
|
$34.13M
5.96%
YoY
|
$32.16M
-2.65%
YoY
|
$32.70M
-6.57%
YoY
|
$36.18M
-4.55%
YoY
|
$32.21M
-10.11%
YoY
|
$33.03M
-9.01%
YoY
|
$35.00M
-0.45%
YoY
|
$37.90M
-36.48%
YoY
|
$35.83M
0.77%
YoY
|
$36.30M
N/A
|
$35.16M
N/A
|
$59.67M
N/A
|
$35.56M
N/A
|
| Total Liabilities |
$2.084B
3.21%
YoY
|
$2.067B
3.95%
YoY
|
$2.065B
1.66%
YoY
|
$2.014B
-0.99%
YoY
|
$2.019B
0.11%
YoY
|
$1.988B
-1.21%
YoY
|
$2.031B
-2.23%
YoY
|
$2.034B
-5.17%
YoY
|
$2.017B
-5.31%
YoY
|
$2.013B
-5.75%
YoY
|
$2.078B
-1.22%
YoY
|
$2.145B
1.73%
YoY
|
$2.130B
4.19%
YoY
|
$2.135B
10.03%
YoY
|
$2.103B
N/A
|
$2.109B
N/A
|
$2.045B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$181.7M
10.3%
YoY
|
$176.9M
10.6%
YoY
|
$171.0M
10.2%
YoY
|
$165.6M
9.71%
YoY
|
$164.8M
9.41%
YoY
|
$160.0M
9.27%
YoY
|
$155.2M
9.37%
YoY
|
$150.9M
-0.71%
YoY
|
$150.6M
-0.03%
YoY
|
$146.4M
-0.17%
YoY
|
$141.9M
2.5%
YoY
|
$152.0M
N/A
|
$150.6M
22.96%
YoY
|
$146.6M
24.66%
YoY
|
$138.4M
N/A
|
N/A
|
$122.5M
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
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$268.1M
6.0%
YoY
|
$265.6M
7.71%
YoY
|
$260.0M
6.94%
YoY
|
$253.7M
7.81%
YoY
|
$253.0M
7.85%
YoY
|
$246.6M
7.26%
YoY
|
$243.1M
10.22%
YoY
|
$235.3M
7.48%
YoY
|
$234.6M
6.22%
YoY
|
$229.9M
8.04%
YoY
|
$220.6M
9.08%
YoY
|
$219.0M
5.51%
YoY
|
$220.8M
7.79%
YoY
|
$212.8M
2.08%
YoY
|
$202.2M
0.0%
YoY
|
$207.5M
6.29%
YoY
|
$204.9M
8.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.352B
3.52%
YoY
|
$2.333B
4.37%
YoY
|
$2.325B
2.23%
YoY
|
$2.268B
-0.08%
YoY
|
$2.272B
0.91%
YoY
|
$2.235B
-0.34%
YoY
|
$2.274B
-1.04%
YoY
|
$2.270B
-4.0%
YoY
|
$2.252B
-4.23%
YoY
|
$2.243B
-4.5%
YoY
|
$2.298B
-0.32%
YoY
|
$2.364B
2.07%
YoY
|
$2.351B
4.52%
YoY
|
$2.348B
9.26%
YoY
|
$2.306B
N/A
|
$2.316B
N/A
|
$2.250B
N/A
|
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