|
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 |
$8.623M
-79.91%
YoY
|
$27.18M
48.71%
YoY
|
$11.31M
-14.39%
YoY
|
$30.48M
-38.74%
YoY
|
$42.92M
-16.75%
YoY
|
$18.28M
-1.59%
YoY
|
$13.21M
-47.36%
YoY
|
$49.76M
3.21%
YoY
|
$51.56M
33.12%
YoY
|
$18.57M
-69.63%
YoY
|
$25.10M
-32.17%
YoY
|
$48.21M
-0.49%
YoY
|
$38.73M
-21.57%
YoY
|
$61.14M
265.94%
YoY
|
$37.01M
-44.34%
YoY
|
$48.44M
-27.47%
YoY
|
$49.38M
-32.26%
YoY
|
$16.71M
81.61%
YoY
|
$66.49M
922.94%
YoY
|
| Cash & Equivalents |
$8.623M
-79.91%
YoY
|
$27.18M
48.71%
YoY
|
$11.31M
-14.39%
YoY
|
$30.48M
-38.74%
YoY
|
$42.92M
-16.75%
YoY
|
$18.28M
-1.59%
YoY
|
$13.21M
-47.32%
YoY
|
$49.76M
3.21%
YoY
|
$51.56M
33.12%
YoY
|
$18.57M
-69.63%
YoY
|
$25.08M
-32.23%
YoY
|
$48.21M
-0.49%
YoY
|
$38.73M
-21.57%
YoY
|
$61.14M
265.94%
YoY
|
$37.01M
-44.34%
YoY
|
$48.44M
-27.47%
YoY
|
$49.38M
-32.26%
YoY
|
$16.71M
81.25%
YoY
|
$66.49M
930.07%
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 |
$4.323M
N/A
|
$1.663M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$12.95M
-69.83%
YoY
|
$28.84M
57.81%
YoY
|
$11.31M
-14.39%
YoY
|
$30.48M
-38.74%
YoY
|
$42.92M
-16.75%
YoY
|
$18.28M
-1.59%
YoY
|
$13.21M
-47.36%
YoY
|
$49.76M
3.21%
YoY
|
$51.56M
33.12%
YoY
|
$18.57M
-69.63%
YoY
|
$25.10M
-32.17%
YoY
|
$48.21M
-0.49%
YoY
|
$38.73M
-21.57%
YoY
|
$61.14M
265.94%
YoY
|
$37.01M
-44.34%
YoY
|
$48.44M
-27.47%
YoY
|
$49.38M
-32.26%
YoY
|
$16.71M
81.61%
YoY
|
$66.49M
922.94%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.088B
-5.46%
YoY
|
$1.100B
-5.0%
YoY
|
$1.121B
-7.72%
YoY
|
$1.129B
-7.83%
YoY
|
$1.151B
-6.81%
YoY
|
$1.157B
-6.82%
YoY
|
$1.215B
-6.83%
YoY
|
$1.225B
-6.42%
YoY
|
$1.235B
-6.2%
YoY
|
$1.242B
-6.33%
YoY
|
$1.304B
-1.9%
YoY
|
$1.309B
0.65%
YoY
|
$1.316B
2.82%
YoY
|
$1.326B
3.24%
YoY
|
$1.329B
14.89%
YoY
|
$1.301B
17.74%
YoY
|
$1.280B
22.24%
YoY
|
$1.284B
22.76%
YoY
|
$1.157B
34.71%
YoY
|
| 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 |
$47.30M
744.59%
YoY
|
$47.25M
728.93%
YoY
|
$47.13M
741.61%
YoY
|
$46.70M
733.96%
YoY
|
$5.600M
-1.75%
YoY
|
$5.700M
-1.72%
YoY
|
$5.600M
-1.75%
YoY
|
$5.600M
-3.45%
YoY
|
$5.700M
-1.72%
YoY
|
$5.800M
0.0%
YoY
|
$5.700M
-1.72%
YoY
|
$5.800M
87.1%
YoY
|
$5.800M
87.1%
YoY
|
$5.800M
87.1%
YoY
|
$5.800M
427.27%
YoY
|
$3.100M
181.82%
YoY
|
$3.100M
181.82%
YoY
|
$3.100M
158.33%
YoY
|
$1.100M
22.22%
YoY
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.50M
N/A
|
$0.00
N/A
|
$46.31M
-13.64%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$53.63M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.191B
-3.88%
YoY
|
$1.210B
-6.46%
YoY
|
$1.214B
-6.92%
YoY
|
$1.228B
-5.73%
YoY
|
$1.239B
-5.57%
YoY
|
$1.294B
-5.47%
YoY
|
$1.305B
-5.52%
YoY
|
$1.303B
-5.63%
YoY
|
$1.312B
-5.46%
YoY
|
$1.369B
-1.96%
YoY
|
$1.381B
-1.41%
YoY
|
$1.381B
1.37%
YoY
|
$1.388B
3.84%
YoY
|
$1.396B
4.59%
YoY
|
$1.401B
17.19%
YoY
|
$1.362B
20.01%
YoY
|
$1.336B
25.89%
YoY
|
$1.335B
26.16%
YoY
|
$1.195B
37.1%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.95M
-69.83%
YoY
|
$28.84M
57.81%
YoY
|
$11.31M
-14.39%
YoY
|
$30.48M
-38.74%
YoY
|
$42.92M
-16.75%
YoY
|
$18.28M
-1.59%
YoY
|
$13.21M
-47.36%
YoY
|
$49.76M
3.21%
YoY
|
$51.56M
33.12%
YoY
|
$18.57M
-69.63%
YoY
|
$25.10M
-32.17%
YoY
|
$48.21M
-0.49%
YoY
|
$38.73M
-21.57%
YoY
|
$61.14M
265.94%
YoY
|
$37.01M
-44.34%
YoY
|
$48.44M
-27.47%
YoY
|
$49.38M
-32.26%
YoY
|
$16.71M
81.61%
YoY
|
$66.49M
922.94%
YoY
|
| Total Long-Term Assets |
$1.191B
|
$1.210B
|
$1.214B
|
$1.228B
|
$1.239B
|
$1.294B
|
$1.305B
|
$1.303B
|
$1.312B
|
$1.369B
|
$1.381B
|
$1.381B
|
$1.388B
|
$1.396B
|
$1.401B
|
$1.362B
|
$1.336B
|
$1.335B
|
$1.195B
|
| Total Assets |
$1.204B
-6.09%
YoY
|
$1.239B
-5.56%
YoY
|
$1.226B
-6.99%
YoY
|
$1.259B
-6.95%
YoY
|
$1.282B
-6.0%
YoY
|
$1.312B
-5.42%
YoY
|
$1.318B
-6.27%
YoY
|
$1.353B
-5.33%
YoY
|
$1.364B
-4.41%
YoY
|
$1.387B
-4.8%
YoY
|
$1.406B
-2.2%
YoY
|
$1.429B
1.31%
YoY
|
$1.426B
2.94%
YoY
|
$1.457B
7.82%
YoY
|
$1.438B
13.95%
YoY
|
$1.410B
17.37%
YoY
|
$1.386B
22.15%
YoY
|
$1.352B
26.63%
YoY
|
$1.262B
43.66%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$18.23M
16.05%
YoY
|
$22.01M
19.57%
YoY
|
$10.03M
-46.63%
YoY
|
$13.78M
22.63%
YoY
|
$15.71M
87.0%
YoY
|
$18.40M
78.71%
YoY
|
$18.79M
93.72%
YoY
|
$11.24M
-20.27%
YoY
|
$8.401M
-13.16%
YoY
|
$10.30M
-36.69%
YoY
|
$9.700M
-16.18%
YoY
|
$14.10M
-3.29%
YoY
|
$9.674M
-23.87%
YoY
|
$16.27M
49.59%
YoY
|
$11.57M
37.61%
YoY
|
$14.58M
34.88%
YoY
|
$12.71M
47.76%
YoY
|
$10.87M
19.49%
YoY
|
$8.409M
-29.93%
YoY
|
| Accrued Expenses |
N/A
|
$702.0K
40.96%
YoY
|
N/A
|
N/A
|
N/A
|
$498.0K
-12.32%
YoY
|
N/A
|
N/A
|
N/A
|
$568.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$664.0K
564.0%
YoY
|
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
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
$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 |
$21.35M
12.04%
YoY
|
$25.55M
16.81%
YoY
|
$12.72M
-41.09%
YoY
|
$17.02M
18.61%
YoY
|
$19.06M
65.67%
YoY
|
$21.87M
48.4%
YoY
|
$21.60M
62.38%
YoY
|
$14.35M
-16.51%
YoY
|
$11.50M
-9.47%
YoY
|
$14.74M
-28.57%
YoY
|
$13.30M
-10.29%
YoY
|
$17.19M
-2.04%
YoY
|
$12.71M
-23.63%
YoY
|
$20.64M
30.92%
YoY
|
$14.83M
27.91%
YoY
|
$17.55M
37.1%
YoY
|
$16.64M
35.28%
YoY
|
$15.76M
34.72%
YoY
|
$11.59M
-18.95%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$484.2M
-13.36%
YoY
|
$534.0M
-9.1%
YoY
|
$540.6M
-8.45%
YoY
|
$556.5M
-8.63%
YoY
|
$558.9M
-8.65%
YoY
|
$587.5M
-7.29%
YoY
|
$590.5M
-8.25%
YoY
|
$609.1M
-6.73%
YoY
|
$611.8M
-7.06%
YoY
|
$633.6M
-7.58%
YoY
|
$643.6M
-7.89%
YoY
|
$653.1M
-9.4%
YoY
|
$658.3M
-8.43%
YoY
|
$685.6M
-5.65%
YoY
|
$698.8M
-0.84%
YoY
|
$720.8M
5.08%
YoY
|
$718.9M
4.58%
YoY
|
$726.7M
11.33%
YoY
|
$704.7M
32.43%
YoY
|
| Other Long-Term Liabilities |
$9.811M
-29.6%
YoY
|
$9.359M
-40.34%
YoY
|
$10.67M
-27.09%
YoY
|
$14.97M
-27.39%
YoY
|
$13.94M
-17.6%
YoY
|
$15.69M
-18.89%
YoY
|
$14.63M
-17.34%
YoY
|
$20.62M
-12.42%
YoY
|
$16.91M
-17.88%
YoY
|
$19.34M
-1.55%
YoY
|
$17.70M
4.06%
YoY
|
$23.54M
17.74%
YoY
|
$20.60M
12.62%
YoY
|
$19.65M
-1.99%
YoY
|
$17.01M
-15.53%
YoY
|
$19.99M
-7.14%
YoY
|
$18.29M
6.94%
YoY
|
$20.04M
4.94%
YoY
|
$20.14M
36.99%
YoY
|
| Total Long-Term Liabilities |
$494.0M
-13.75%
YoY
|
$543.3M
-9.92%
YoY
|
$551.3M
-8.9%
YoY
|
$571.5M
-9.25%
YoY
|
$572.8M
-8.89%
YoY
|
$603.1M
-7.63%
YoY
|
$605.1M
-8.49%
YoY
|
$629.7M
-6.93%
YoY
|
$628.7M
-7.39%
YoY
|
$653.0M
-7.41%
YoY
|
$661.3M
-7.61%
YoY
|
$676.6M
-8.67%
YoY
|
$678.9M
-7.91%
YoY
|
$705.3M
-5.55%
YoY
|
$715.8M
-1.25%
YoY
|
$740.8M
4.71%
YoY
|
$737.2M
4.64%
YoY
|
$746.7M
11.15%
YoY
|
$724.8M
32.55%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$21.35M
12.04%
YoY
|
$25.55M
16.81%
YoY
|
$12.72M
-41.09%
YoY
|
$17.02M
18.61%
YoY
|
$19.06M
65.67%
YoY
|
$21.87M
48.4%
YoY
|
$21.60M
62.38%
YoY
|
$14.35M
-16.51%
YoY
|
$11.50M
-9.47%
YoY
|
$14.74M
-28.57%
YoY
|
$13.30M
-10.29%
YoY
|
$17.19M
-2.04%
YoY
|
$12.71M
-23.63%
YoY
|
$20.64M
30.92%
YoY
|
$14.83M
27.91%
YoY
|
$17.55M
37.1%
YoY
|
$16.64M
35.28%
YoY
|
$15.76M
34.72%
YoY
|
$11.59M
-18.95%
YoY
|
| Total Long-Term Liabilities |
$494.0M
-13.75%
YoY
|
$543.3M
-9.92%
YoY
|
$551.3M
-8.9%
YoY
|
$571.5M
-9.25%
YoY
|
$572.8M
-8.89%
YoY
|
$603.1M
-7.63%
YoY
|
$605.1M
-8.49%
YoY
|
$629.7M
-6.93%
YoY
|
$628.7M
-7.39%
YoY
|
$653.0M
-7.41%
YoY
|
$661.3M
-7.61%
YoY
|
$676.6M
-8.67%
YoY
|
$678.9M
-7.91%
YoY
|
$705.3M
-5.55%
YoY
|
$715.8M
-1.25%
YoY
|
$740.8M
4.71%
YoY
|
$737.2M
4.64%
YoY
|
$746.7M
11.15%
YoY
|
$724.8M
32.55%
YoY
|
| Total Liabilities |
$515.4M
-12.92%
YoY
|
$568.9M
-8.98%
YoY
|
$564.0M
-10.01%
YoY
|
$588.5M
-8.63%
YoY
|
$591.9M
-7.55%
YoY
|
$625.0M
-6.39%
YoY
|
$626.7M
-7.1%
YoY
|
$644.1M
-7.17%
YoY
|
$640.2M
-7.43%
YoY
|
$667.7M
-8.01%
YoY
|
$674.6M
-7.66%
YoY
|
$693.8M
-8.52%
YoY
|
$691.6M
-8.26%
YoY
|
$725.9M
-4.8%
YoY
|
$730.6M
-0.79%
YoY
|
$758.4M
5.29%
YoY
|
$753.8M
5.17%
YoY
|
$762.5M
11.56%
YoY
|
$736.4M
31.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$904.6M
5.92%
YoY
|
$870.9M
1.97%
YoY
|
$855.2M
0.68%
YoY
|
$854.1M
0.09%
YoY
|
$854.1M
-0.28%
YoY
|
$854.1M
-0.25%
YoY
|
$849.4M
-0.76%
YoY
|
$853.3M
0.04%
YoY
|
$856.5M
0.63%
YoY
|
$856.2M
2.33%
YoY
|
$855.9M
6.65%
YoY
|
$853.0M
N/A
|
$851.1M
19.23%
YoY
|
$836.7M
25.2%
YoY
|
$802.5M
34.04%
YoY
|
N/A
|
$713.8M
49.64%
YoY
|
$668.3M
51.72%
YoY
|
$598.7M
62.48%
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 |
$688.3M
-0.23%
YoY
|
$670.3M
-2.46%
YoY
|
$661.8M
-4.25%
YoY
|
$670.1M
-5.42%
YoY
|
$689.9M
-4.62%
YoY
|
$687.2M
-4.51%
YoY
|
$691.2M
-5.51%
YoY
|
$708.5M
-3.6%
YoY
|
$723.3M
-1.57%
YoY
|
$719.6M
-1.61%
YoY
|
$731.5M
3.43%
YoY
|
$734.9M
12.73%
YoY
|
$734.9M
16.71%
YoY
|
$731.4M
24.63%
YoY
|
$707.2M
35.14%
YoY
|
$651.9M
36.02%
YoY
|
$629.7M
51.43%
YoY
|
$586.8M
52.9%
YoY
|
$523.3M
64.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.204B
-6.09%
YoY
|
$1.239B
-5.56%
YoY
|
$1.226B
-6.99%
YoY
|
$1.259B
-6.95%
YoY
|
$1.282B
-6.0%
YoY
|
$1.312B
-5.42%
YoY
|
$1.318B
-6.27%
YoY
|
$1.353B
-5.33%
YoY
|
$1.364B
-4.41%
YoY
|
$1.387B
-4.8%
YoY
|
$1.406B
-2.2%
YoY
|
$1.429B
1.31%
YoY
|
$1.426B
2.94%
YoY
|
$1.457B
7.82%
YoY
|
$1.438B
13.95%
YoY
|
$1.410B
17.37%
YoY
|
$1.386B
22.15%
YoY
|
$1.352B
26.63%
YoY
|
$1.262B
43.66%
YoY
|
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