|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.31M
-17.57%
YoY
|
$18.03M
-19.43%
YoY
|
$16.36M
-58.14%
YoY
|
$13.99M
-31.0%
YoY
|
$17.36M
-48.04%
YoY
|
$22.38M
-34.32%
YoY
|
$39.08M
215.59%
YoY
|
$20.27M
56.91%
YoY
|
$33.42M
198.22%
YoY
|
$34.07M
299.59%
YoY
|
$12.38M
-18.91%
YoY
|
$12.92M
278.41%
YoY
|
$11.21M
92.64%
YoY
|
$8.526M
318.97%
YoY
|
$15.27M
1128.56%
YoY
|
| Cash & Equivalents |
$14.31M
-17.57%
YoY
|
$18.03M
-19.43%
YoY
|
$16.36M
-58.14%
YoY
|
$13.99M
-31.0%
YoY
|
$17.36M
-48.04%
YoY
|
$22.38M
-34.32%
YoY
|
$39.08M
215.59%
YoY
|
$20.27M
56.91%
YoY
|
$33.42M
198.22%
YoY
|
$34.07M
299.59%
YoY
|
$12.38M
-18.91%
YoY
|
$12.92M
278.41%
YoY
|
$11.21M
92.64%
YoY
|
$8.526M
318.97%
YoY
|
$15.27M
1128.56%
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
|
| Other Short-Term Assets |
N/A
|
$291.0K
-69.62%
YoY
|
$346.0K
114.91%
YoY
|
$239.0K
104.27%
YoY
|
$290.0K
9.02%
YoY
|
$958.0K
200.31%
YoY
|
$161.0K
35.29%
YoY
|
$117.0K
N/A
|
$266.0K
N/A
|
$319.0K
N/A
|
$119.0K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
N/A
|
$25.79M
8.05%
YoY
|
$31.19M
-21.52%
YoY
|
$29.66M
15.53%
YoY
|
$17.87M
-47.39%
YoY
|
$23.87M
-30.79%
YoY
|
$39.75M
213.4%
YoY
|
$25.67M
N/A
|
$33.98M
N/A
|
$34.49M
N/A
|
$12.68M
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
|
N/A
|
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
|
| 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
|
| Long-Term Investments |
$42.70M
77.0%
YoY
|
$41.02M
80.42%
YoY
|
$39.00M
92.81%
YoY
|
$25.44M
-98.64%
YoY
|
$24.12M
-98.66%
YoY
|
$22.74M
-98.35%
YoY
|
$20.23M
-98.44%
YoY
|
$1.867B
N/A
|
$1.795B
24357.19%
YoY
|
$1.376B
19154.34%
YoY
|
$1.294B
25138.51%
YoY
|
N/A
|
$7.339M
N/A
|
$7.148M
2759.2%
YoY
|
$5.128M
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
|
| Total Long-Term Assets |
N/A
|
$2.261B
9.82%
YoY
|
$2.307B
16.01%
YoY
|
$2.226B
18.16%
YoY
|
$2.213B
22.21%
YoY
|
$2.059B
48.2%
YoY
|
$1.989B
52.03%
YoY
|
$1.884B
N/A
|
$1.810B
N/A
|
$1.389B
N/A
|
$1.308B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$25.79M
8.05%
YoY
|
$31.19M
-21.52%
YoY
|
$29.66M
15.53%
YoY
|
$17.87M
-47.39%
YoY
|
$23.87M
-30.79%
YoY
|
$39.75M
213.4%
YoY
|
$25.67M
N/A
|
$33.98M
N/A
|
$34.49M
N/A
|
$12.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
$2.261B
|
$2.307B
|
$2.226B
|
$2.213B
|
$2.059B
|
$1.989B
|
$1.884B
|
$1.810B
|
$1.389B
|
$1.308B
|
|
|
|
|
| Total Assets |
$2.252B
0.98%
YoY
|
$2.287B
9.8%
YoY
|
$2.338B
15.27%
YoY
|
$2.256B
18.12%
YoY
|
$2.231B
20.93%
YoY
|
$2.083B
46.29%
YoY
|
$2.028B
53.58%
YoY
|
$1.910B
44.18%
YoY
|
$1.844B
42.45%
YoY
|
$1.424B
19.2%
YoY
|
$1.321B
33.07%
YoY
|
$1.325B
N/A
|
$1.295B
N/A
|
$1.194B
103.66%
YoY
|
$992.4M
N/A
|
| 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
|
| Accrued Expenses |
N/A
|
$22.04M
44.66%
YoY
|
$17.97M
36.67%
YoY
|
$18.63M
27.81%
YoY
|
$13.91M
27.09%
YoY
|
$15.24M
27.51%
YoY
|
$13.15M
24.09%
YoY
|
$14.57M
N/A
|
$10.94M
N/A
|
$11.95M
N/A
|
$10.60M
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
|
| 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
|
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
|
| Total Short-Term Liabilities |
N/A
|
$59.77M
24.02%
YoY
|
$56.61M
-9.5%
YoY
|
$56.19M
-52.83%
YoY
|
$50.90M
-86.59%
YoY
|
$48.20M
-6.03%
YoY
|
$62.55M
32.54%
YoY
|
$119.1M
N/A
|
$379.5M
N/A
|
$51.29M
N/A
|
$47.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.130B
31.67%
YoY
|
$1.153B
46.32%
YoY
|
$1.054B
69.45%
YoY
|
$1.016B
54.1%
YoY
|
$858.0M
23.32%
YoY
|
$788.0M
31.77%
YoY
|
$622.0M
N/A
|
$659.0M
N/A
|
$695.8M
N/A
|
$598.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
-$12.70M
28.64%
YoY
|
-$11.74M
37.89%
YoY
|
-$11.53M
22.0%
YoY
|
-$12.46M
120.98%
YoY
|
-$9.875M
53.55%
YoY
|
-$8.511M
60.92%
YoY
|
-$9.448M
N/A
|
-$5.639M
N/A
|
-$6.431M
N/A
|
-$5.289M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.117B
31.7%
YoY
|
$1.141B
46.41%
YoY
|
$1.042B
70.19%
YoY
|
$1.003B
53.52%
YoY
|
$848.1M
23.04%
YoY
|
$779.5M
31.51%
YoY
|
$612.6M
N/A
|
$653.4M
N/A
|
$689.3M
N/A
|
$592.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$59.77M
24.02%
YoY
|
$56.61M
-9.5%
YoY
|
$56.19M
-52.83%
YoY
|
$50.90M
-86.59%
YoY
|
$48.20M
-6.03%
YoY
|
$62.55M
32.54%
YoY
|
$119.1M
N/A
|
$379.5M
N/A
|
$51.29M
N/A
|
$47.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.117B
31.7%
YoY
|
$1.141B
46.41%
YoY
|
$1.042B
70.19%
YoY
|
$1.003B
53.52%
YoY
|
$848.1M
23.04%
YoY
|
$779.5M
31.51%
YoY
|
$612.6M
N/A
|
$653.4M
N/A
|
$689.3M
N/A
|
$592.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$1.173B
11.31%
YoY
|
$1.177B
31.29%
YoY
|
$1.198B
42.26%
YoY
|
$1.099B
50.16%
YoY
|
$1.054B
2.04%
YoY
|
$896.3M
21.02%
YoY
|
$842.0M
31.59%
YoY
|
$731.7M
7.97%
YoY
|
$1.033B
47.7%
YoY
|
$740.6M
22.95%
YoY
|
$639.9M
36.52%
YoY
|
$677.7M
N/A
|
$699.3M
N/A
|
$602.4M
119.44%
YoY
|
$468.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$7.492M
-136.64%
YoY
|
$1.862M
-94.5%
YoY
|
$6.676M
-79.85%
YoY
|
$9.990M
-58.37%
YoY
|
$20.45M
-3.83%
YoY
|
$33.88M
160.1%
YoY
|
$33.13M
172.05%
YoY
|
$24.00M
18.18%
YoY
|
$21.26M
6.41%
YoY
|
$13.02M
-25.43%
YoY
|
$12.18M
-52.88%
YoY
|
$20.31M
N/A
|
$19.98M
N/A
|
$17.47M
55.6%
YoY
|
$25.85M
N/A
|
| Common Stock |
$1.087B
-6.01%
YoY
|
$1.108B
-3.85%
YoY
|
$1.133B
-1.7%
YoY
|
$1.147B
-0.59%
YoY
|
$1.156B
46.29%
YoY
|
$1.152B
72.0%
YoY
|
$1.153B
72.47%
YoY
|
$1.154B
2959333.33%
YoY
|
$790.3M
2195161.11%
YoY
|
$670.0M
1861100.0%
YoY
|
$668.5M
2156503.23%
YoY
|
$39.00K
N/A
|
$36.00K
N/A
|
$36.00K
89.47%
YoY
|
$31.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.079B
-8.28%
YoY
|
$1.110B
-6.44%
YoY
|
$1.140B
-3.89%
YoY
|
$1.157B
-1.77%
YoY
|
$1.177B
44.98%
YoY
|
$1.186B
73.68%
YoY
|
$1.186B
74.26%
YoY
|
$1.178B
82.12%
YoY
|
$811.6M
36.28%
YoY
|
$683.1M
15.37%
YoY
|
$680.7M
29.98%
YoY
|
$646.9M
65.98%
YoY
|
$595.5M
53.81%
YoY
|
$592.0M
89.78%
YoY
|
$523.7M
171.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.252B
0.98%
YoY
|
$2.287B
9.8%
YoY
|
$2.338B
15.27%
YoY
|
$2.256B
18.12%
YoY
|
$2.231B
20.93%
YoY
|
$2.083B
46.29%
YoY
|
$2.028B
53.58%
YoY
|
$1.910B
44.18%
YoY
|
$1.844B
42.45%
YoY
|
$1.424B
19.2%
YoY
|
$1.321B
33.07%
YoY
|
$1.325B
N/A
|
$1.295B
N/A
|
$1.194B
103.66%
YoY
|
$992.4M
N/A
|
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