|
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 |
$15.05M
-47.56%
YoY
|
$7.801M
-69.59%
YoY
|
$12.89M
-88.28%
YoY
|
$18.95M
-23.61%
YoY
|
$28.71M
38.54%
YoY
|
$25.65M
-27.56%
YoY
|
$110.0M
513.3%
YoY
|
$24.81M
43.88%
YoY
|
$20.72M
-14.35%
YoY
|
$35.41M
14.28%
YoY
|
$17.93M
-26.44%
YoY
|
$17.24M
-54.35%
YoY
|
$24.19M
-34.57%
YoY
|
$30.99M
16.19%
YoY
|
$24.38M
-16.83%
YoY
|
$37.77M
-10.31%
YoY
|
$36.98M
-52.66%
YoY
|
$26.67M
-63.96%
YoY
|
$29.31M
-68.04%
YoY
|
| Cash & Equivalents |
$15.05M
-47.56%
YoY
|
$7.801M
-69.59%
YoY
|
$12.89M
-88.28%
YoY
|
$18.95M
-23.61%
YoY
|
$28.71M
38.54%
YoY
|
$25.65M
-27.56%
YoY
|
$110.0M
513.3%
YoY
|
$24.81M
43.88%
YoY
|
$20.72M
-14.35%
YoY
|
$35.41M
14.28%
YoY
|
$17.93M
-26.44%
YoY
|
$17.24M
-54.35%
YoY
|
$24.19M
-34.57%
YoY
|
$30.99M
16.19%
YoY
|
$24.38M
-16.83%
YoY
|
$37.77M
-10.31%
YoY
|
$36.98M
-52.66%
YoY
|
$26.67M
-63.96%
YoY
|
$29.31M
-68.04%
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 |
N/A
|
$674.0K
-50.22%
YoY
|
$2.085M
37.44%
YoY
|
$1.584M
-18.31%
YoY
|
$1.336M
700.0%
YoY
|
$1.354M
493.86%
YoY
|
$1.517M
457.72%
YoY
|
$1.939M
489.36%
YoY
|
$167.0K
-56.28%
YoY
|
$228.0K
-24.0%
YoY
|
$272.0K
N/A
|
$329.0K
N/A
|
$382.0K
N/A
|
$300.0K
-36.58%
YoY
|
N/A
|
N/A
|
N/A
|
$473.0K
-70.44%
YoY
|
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
|
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 |
$113.8M
-80.54%
YoY
|
$112.4M
-82.76%
YoY
|
$107.1M
-83.44%
YoY
|
$106.2M
-85.34%
YoY
|
$584.8M
-22.48%
YoY
|
$652.0M
-10.39%
YoY
|
$647.1M
-9.79%
YoY
|
$724.3M
0.05%
YoY
|
$754.4M
1.29%
YoY
|
$727.6M
-3.63%
YoY
|
$717.4M
-10.72%
YoY
|
$723.9M
-15.22%
YoY
|
$744.8M
-16.28%
YoY
|
$755.0M
-23.78%
YoY
|
$803.5M
-28.34%
YoY
|
$853.9M
-32.23%
YoY
|
$889.6M
-29.66%
YoY
|
$990.6M
-33.44%
YoY
|
$1.121B
-26.78%
YoY
|
| Other Assets |
N/A
|
$28.64M
-4.21%
YoY
|
$46.79M
162.52%
YoY
|
$34.54M
175.99%
YoY
|
$35.20M
272.53%
YoY
|
$29.90M
311.49%
YoY
|
$17.82M
53.65%
YoY
|
$12.52M
22.46%
YoY
|
$9.449M
-44.96%
YoY
|
$7.266M
-53.54%
YoY
|
$11.60M
-75.89%
YoY
|
$10.22M
-56.88%
YoY
|
$17.17M
-50.83%
YoY
|
$15.64M
-60.33%
YoY
|
$48.12M
122.26%
YoY
|
$23.70M
-25.11%
YoY
|
$34.91M
-34.13%
YoY
|
$39.42M
-36.22%
YoY
|
$21.65M
-77.95%
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 |
$964.2M
-21.9%
YoY
|
$1.010B
-23.26%
YoY
|
$1.130B
-18.88%
YoY
|
$1.159B
-17.18%
YoY
|
$1.235B
-15.96%
YoY
|
$1.316B
-13.36%
YoY
|
$1.394B
-11.66%
YoY
|
$1.400B
-15.91%
YoY
|
$1.469B
-16.35%
YoY
|
$1.519B
-17.76%
YoY
|
$1.577B
-20.72%
YoY
|
$1.665B
-22.78%
YoY
|
$1.756B
-20.75%
YoY
|
$1.847B
-20.48%
YoY
|
$1.990B
-18.96%
YoY
|
$2.156B
-17.28%
YoY
|
$2.216B
-18.01%
YoY
|
$2.323B
-21.23%
YoY
|
$2.455B
-19.63%
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 |
N/A
|
$51.57M
-33.85%
YoY
|
$102.9M
39.03%
YoY
|
$79.26M
203.9%
YoY
|
$51.82M
68.43%
YoY
|
$77.97M
176.04%
YoY
|
$73.99M
91.38%
YoY
|
$26.08M
3.52%
YoY
|
$30.77M
-39.64%
YoY
|
$28.24M
-53.33%
YoY
|
$38.66M
-73.8%
YoY
|
$25.20M
-83.27%
YoY
|
$50.98M
-21.81%
YoY
|
$60.52M
35.87%
YoY
|
$147.6M
103.79%
YoY
|
$150.6M
151.67%
YoY
|
$65.19M
58.24%
YoY
|
$44.54M
-15.96%
YoY
|
$72.42M
60.94%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$51.57M
-33.85%
YoY
|
$102.9M
39.03%
YoY
|
$79.26M
203.9%
YoY
|
$51.82M
68.43%
YoY
|
$77.97M
176.04%
YoY
|
$73.99M
91.38%
YoY
|
$26.08M
3.52%
YoY
|
$30.77M
-39.64%
YoY
|
$28.24M
-53.33%
YoY
|
$38.66M
-73.8%
YoY
|
$25.20M
-83.27%
YoY
|
$50.98M
-21.81%
YoY
|
$60.52M
35.87%
YoY
|
$147.6M
103.79%
YoY
|
$150.6M
151.67%
YoY
|
$65.19M
58.24%
YoY
|
$44.54M
-15.96%
YoY
|
$72.42M
60.94%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$174.4M
-31.54%
YoY
|
$174.1M
-31.66%
YoY
|
$173.8M
-31.76%
YoY
|
$254.8M
0.06%
YoY
|
$254.8M
0.06%
YoY
|
$254.7M
0.06%
YoY
|
$254.7M
0.06%
YoY
|
$254.6M
0.01%
YoY
|
$254.6M
-0.38%
YoY
|
$254.6M
-0.37%
YoY
|
$254.5M
-0.37%
YoY
|
$254.6M
-0.31%
YoY
|
$255.6M
0.09%
YoY
|
$255.5M
0.09%
YoY
|
$255.5M
0.09%
YoY
|
$255.4M
0.08%
YoY
|
$255.3M
0.1%
YoY
|
$255.3M
0.08%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$1.122M
-98.96%
YoY
|
$734.0K
-99.19%
YoY
|
$3.245M
-95.97%
YoY
|
$106.9M
36.68%
YoY
|
$108.1M
47.65%
YoY
|
$90.32M
53.51%
YoY
|
$80.51M
34.12%
YoY
|
$78.22M
58.73%
YoY
|
$73.24M
53.52%
YoY
|
$58.84M
49.83%
YoY
|
$60.03M
30.5%
YoY
|
$49.28M
-6.67%
YoY
|
$47.71M
-2.56%
YoY
|
$39.27M
-40.97%
YoY
|
$46.00M
-51.25%
YoY
|
$52.81M
-20.23%
YoY
|
$48.96M
-34.63%
YoY
|
$66.53M
-16.84%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$175.5M
-51.63%
YoY
|
$174.8M
-49.33%
YoY
|
$177.0M
-47.18%
YoY
|
$361.7M
8.67%
YoY
|
$362.9M
10.69%
YoY
|
$345.0M
10.1%
YoY
|
$335.2M
6.56%
YoY
|
$332.9M
9.53%
YoY
|
$327.8M
8.1%
YoY
|
$313.4M
6.31%
YoY
|
$314.5M
4.34%
YoY
|
$303.9M
-1.4%
YoY
|
$303.3M
-0.34%
YoY
|
$294.8M
-8.4%
YoY
|
$301.5M
-13.77%
YoY
|
$308.2M
-4.1%
YoY
|
$304.3M
-7.79%
YoY
|
$321.8M
-3.96%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$51.57M
-33.85%
YoY
|
$102.9M
39.03%
YoY
|
$79.26M
203.9%
YoY
|
$51.82M
68.43%
YoY
|
$77.97M
176.04%
YoY
|
$73.99M
91.38%
YoY
|
$26.08M
3.52%
YoY
|
$30.77M
-39.64%
YoY
|
$28.24M
-53.33%
YoY
|
$38.66M
-73.8%
YoY
|
$25.20M
-83.27%
YoY
|
$50.98M
-21.81%
YoY
|
$60.52M
35.87%
YoY
|
$147.6M
103.79%
YoY
|
$150.6M
151.67%
YoY
|
$65.19M
58.24%
YoY
|
$44.54M
-15.96%
YoY
|
$72.42M
60.94%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$175.5M
-51.63%
YoY
|
$174.8M
-49.33%
YoY
|
$177.0M
-47.18%
YoY
|
$361.7M
8.67%
YoY
|
$362.9M
10.69%
YoY
|
$345.0M
10.1%
YoY
|
$335.2M
6.56%
YoY
|
$332.9M
9.53%
YoY
|
$327.8M
8.1%
YoY
|
$313.4M
6.31%
YoY
|
$314.5M
4.34%
YoY
|
$303.9M
-1.4%
YoY
|
$303.3M
-0.34%
YoY
|
$294.8M
-8.4%
YoY
|
$301.5M
-13.77%
YoY
|
$308.2M
-4.1%
YoY
|
$304.3M
-7.79%
YoY
|
$321.8M
-3.96%
YoY
|
| Total Liabilities |
$842.8M
-29.59%
YoY
|
$881.7M
-30.62%
YoY
|
$986.7M
-16.76%
YoY
|
$1.009B
-13.13%
YoY
|
$1.197B
-1.85%
YoY
|
$1.271B
0.08%
YoY
|
$1.185B
-9.81%
YoY
|
$1.162B
-16.75%
YoY
|
$1.220B
-17.89%
YoY
|
$1.270B
-18.72%
YoY
|
$1.314B
-20.94%
YoY
|
$1.396B
-22.82%
YoY
|
$1.485B
-19.64%
YoY
|
$1.562B
-19.4%
YoY
|
$1.662B
-19.77%
YoY
|
$1.808B
-17.9%
YoY
|
$1.848B
-18.79%
YoY
|
$1.938B
-19.92%
YoY
|
$2.072B
-17.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$6.234M
N/A
|
$1.197M
-121.65%
YoY
|
$18.95M
N/A
|
$24.01M
N/A
|
N/A
|
-$5.528M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$101.0K
N/A
|
$100.0K
270.37%
YoY
|
$100.0K
N/A
|
$99.00K
N/A
|
N/A
|
$27.00K
N/A
|
N/A
|
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
|
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 |
$121.4M
223.2%
YoY
|
$128.3M
183.86%
YoY
|
$143.8M
-30.94%
YoY
|
$150.1M
-36.95%
YoY
|
$37.57M
-84.93%
YoY
|
$45.19M
-81.86%
YoY
|
$208.2M
-20.91%
YoY
|
$238.0M
-11.6%
YoY
|
$249.4M
-7.92%
YoY
|
$249.2M
-12.45%
YoY
|
$263.2M
-19.6%
YoY
|
$269.3M
-22.6%
YoY
|
$270.8M
-26.35%
YoY
|
$284.6M
-25.94%
YoY
|
$327.4M
-14.56%
YoY
|
$347.9M
-13.92%
YoY
|
$367.7M
-13.82%
YoY
|
$384.3M
-27.2%
YoY
|
$383.2M
-28.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$964.2M
-21.9%
YoY
|
$1.010B
-23.26%
YoY
|
$1.130B
-18.88%
YoY
|
$1.159B
-17.18%
YoY
|
$1.235B
-15.96%
YoY
|
$1.316B
-13.36%
YoY
|
$1.394B
-11.66%
YoY
|
$1.400B
-15.91%
YoY
|
$1.469B
-16.35%
YoY
|
$1.519B
-17.76%
YoY
|
$1.577B
-20.72%
YoY
|
$1.665B
-22.78%
YoY
|
$1.756B
-20.75%
YoY
|
$1.847B
-20.48%
YoY
|
$1.990B
-18.96%
YoY
|
$2.156B
-17.28%
YoY
|
$2.216B
-18.01%
YoY
|
$2.323B
-21.23%
YoY
|
$2.455B
-19.63%
YoY
|
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