|
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 |
$31.87M
45.63%
YoY
|
$20.98M
3.49%
YoY
|
$23.95M
12.9%
YoY
|
$25.04M
4.81%
YoY
|
$21.88M
32.87%
YoY
|
$20.28M
-25.19%
YoY
|
$21.21M
-10.96%
YoY
|
$23.89M
19.22%
YoY
|
$16.47M
-30.7%
YoY
|
$27.10M
17.04%
YoY
|
$23.82M
-51.62%
YoY
|
$20.04M
-34.11%
YoY
|
$23.76M
-77.65%
YoY
|
$23.16M
-87.76%
YoY
|
$49.23M
-58.03%
YoY
|
$30.41M
-76.79%
YoY
|
$106.3M
N/A
|
$189.2M
123.08%
YoY
|
$117.3M
N/A
|
| Cash & Equivalents |
$31.87M
45.63%
YoY
|
$20.98M
3.49%
YoY
|
$23.95M
12.9%
YoY
|
$25.04M
4.81%
YoY
|
$21.88M
32.87%
YoY
|
$20.28M
-25.19%
YoY
|
$21.21M
-10.96%
YoY
|
$23.89M
19.22%
YoY
|
$16.47M
-30.7%
YoY
|
$27.10M
17.04%
YoY
|
$23.82M
-51.62%
YoY
|
$20.04M
-34.11%
YoY
|
$23.76M
-77.65%
YoY
|
$23.16M
-87.76%
YoY
|
$49.23M
-58.03%
YoY
|
$30.41M
-76.79%
YoY
|
$106.3M
N/A
|
$189.2M
123.08%
YoY
|
$117.3M
N/A
|
| 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 |
$19.12M
-3.86%
YoY
|
$19.33M
-4.43%
YoY
|
$19.45M
-7.28%
YoY
|
$19.65M
-6.35%
YoY
|
$19.89M
-3.91%
YoY
|
$20.22M
2.59%
YoY
|
$20.98M
-12.27%
YoY
|
$20.99M
-12.66%
YoY
|
$20.70M
-14.62%
YoY
|
$19.71M
-18.98%
YoY
|
$23.91M
15.92%
YoY
|
$24.03M
16.19%
YoY
|
$24.24M
15.88%
YoY
|
$24.33M
16.94%
YoY
|
$20.63M
1.12%
YoY
|
$20.68M
2.88%
YoY
|
$20.92M
3.05%
YoY
|
$20.80M
1.48%
YoY
|
$20.40M
-0.97%
YoY
|
| Goodwill |
$32.38M
0.0%
YoY
|
$32.38M
0.0%
YoY
|
$32.38M
0.0%
YoY
|
$32.38M
0.0%
YoY
|
$32.38M
0.0%
YoY
|
$32.38M
0.0%
YoY
|
$32.38M
0.0%
YoY
|
$32.38M
0.55%
YoY
|
$32.38M
0.55%
YoY
|
$32.38M
0.55%
YoY
|
$32.38M
84.67%
YoY
|
$32.20M
83.66%
YoY
|
$32.20M
N/A
|
$32.20M
83.66%
YoY
|
$17.53M
N/A
|
$17.53M
N/A
|
N/A
|
$17.53M
0.0%
YoY
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$1.606B
1.72%
YoY
|
$1.607B
2.06%
YoY
|
$1.617B
3.42%
YoY
|
$1.625B
4.11%
YoY
|
$1.579B
1.63%
YoY
|
$1.574B
0.8%
YoY
|
$1.564B
0.39%
YoY
|
$1.561B
1.39%
YoY
|
$1.553B
2.13%
YoY
|
$1.562B
3.91%
YoY
|
$1.558B
14.93%
YoY
|
$1.539B
19.11%
YoY
|
$1.521B
16.41%
YoY
|
$1.503B
13.09%
YoY
|
$1.355B
8.03%
YoY
|
$1.292B
3.36%
YoY
|
$1.306B
4.61%
YoY
|
$1.329B
11.87%
YoY
|
$1.255B
9.19%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.263M
-63.83%
YoY
|
$1.501M
-89.13%
YoY
|
$1.420M
-85.1%
YoY
|
$5.825M
-33.39%
YoY
|
$6.256M
-60.64%
YoY
|
$13.81M
8.6%
YoY
|
$9.528M
-24.38%
YoY
|
$8.745M
-37.35%
YoY
|
$15.90M
-20.85%
YoY
|
$12.71M
N/A
|
$12.60M
N/A
|
$13.96M
N/A
|
$20.08M
N/A
|
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.263M
-63.83%
YoY
|
$1.501M
-89.13%
YoY
|
$1.420M
-85.1%
YoY
|
$5.825M
-33.39%
YoY
|
$6.256M
-60.64%
YoY
|
$13.81M
8.6%
YoY
|
$9.528M
-24.38%
YoY
|
$8.745M
-37.35%
YoY
|
$15.90M
-20.85%
YoY
|
$12.71M
N/A
|
$12.60M
N/A
|
$13.96M
N/A
|
$20.08M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$23.91M
-14.31%
YoY
|
$23.15M
-34.71%
YoY
|
$23.07M
-26.0%
YoY
|
$27.48M
26.9%
YoY
|
$27.91M
-25.67%
YoY
|
$35.46M
3.18%
YoY
|
$31.18M
43.68%
YoY
|
$21.65M
-50.73%
YoY
|
$37.55M
-25.51%
YoY
|
$34.37M
-42.78%
YoY
|
$21.70M
-42.89%
YoY
|
$43.94M
57.65%
YoY
|
$50.40M
75.89%
YoY
|
$60.05M
106.37%
YoY
|
$38.00M
36.2%
YoY
|
$27.87M
6.39%
YoY
|
$28.66M
11.07%
YoY
|
$29.10M
3.93%
YoY
|
$27.90M
-7.31%
YoY
|
| Other Long-Term Liabilities |
$30.52M
30.18%
YoY
|
$23.44M
13.47%
YoY
|
$22.29M
-11.63%
YoY
|
$20.00M
-1.43%
YoY
|
$23.44M
12.92%
YoY
|
$20.66M
-0.93%
YoY
|
$25.23M
8.75%
YoY
|
$20.29M
-2.85%
YoY
|
$20.76M
-0.5%
YoY
|
$20.85M
-7.47%
YoY
|
$23.20M
17.32%
YoY
|
$20.89M
32.97%
YoY
|
$20.86M
41.92%
YoY
|
$22.53M
42.61%
YoY
|
$19.78M
-19.61%
YoY
|
$15.71M
11.4%
YoY
|
$14.70M
-37.44%
YoY
|
$15.80M
-8.67%
YoY
|
$24.60M
29.47%
YoY
|
| Total Long-Term Liabilities |
$54.43M
6.0%
YoY
|
$46.59M
-16.97%
YoY
|
$45.37M
-19.58%
YoY
|
$47.48M
13.2%
YoY
|
$51.35M
-11.93%
YoY
|
$56.12M
1.63%
YoY
|
$56.41M
25.63%
YoY
|
$41.94M
-35.3%
YoY
|
$58.31M
-18.18%
YoY
|
$55.21M
-33.14%
YoY
|
$44.90M
-22.28%
YoY
|
$64.83M
48.76%
YoY
|
$71.27M
64.37%
YoY
|
$82.59M
83.93%
YoY
|
$57.78M
10.05%
YoY
|
$43.58M
8.14%
YoY
|
$43.36M
-12.06%
YoY
|
$44.90M
-0.88%
YoY
|
$52.50M
6.92%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.263M
-63.83%
YoY
|
$1.501M
-89.13%
YoY
|
$1.420M
-85.1%
YoY
|
$5.825M
-33.39%
YoY
|
$6.256M
-60.64%
YoY
|
$13.81M
8.6%
YoY
|
$9.528M
-24.38%
YoY
|
$8.745M
-37.35%
YoY
|
$15.90M
-20.85%
YoY
|
$12.71M
N/A
|
$12.60M
N/A
|
$13.96M
N/A
|
$20.08M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$54.43M
6.0%
YoY
|
$46.59M
-16.97%
YoY
|
$45.37M
-19.58%
YoY
|
$47.48M
13.2%
YoY
|
$51.35M
-11.93%
YoY
|
$56.12M
1.63%
YoY
|
$56.41M
25.63%
YoY
|
$41.94M
-35.3%
YoY
|
$58.31M
-18.18%
YoY
|
$55.21M
-33.14%
YoY
|
$44.90M
-22.28%
YoY
|
$64.83M
48.76%
YoY
|
$71.27M
64.37%
YoY
|
$82.59M
83.93%
YoY
|
$57.78M
10.05%
YoY
|
$43.58M
8.14%
YoY
|
$43.36M
-12.06%
YoY
|
$44.90M
-0.88%
YoY
|
$52.50M
6.92%
YoY
|
| Total Liabilities |
$1.444B
0.57%
YoY
|
$1.446B
0.56%
YoY
|
$1.461B
2.63%
YoY
|
$1.476B
3.07%
YoY
|
$1.436B
0.66%
YoY
|
$1.438B
0.22%
YoY
|
$1.424B
-1.66%
YoY
|
$1.433B
0.74%
YoY
|
$1.427B
1.67%
YoY
|
$1.435B
3.11%
YoY
|
$1.448B
15.86%
YoY
|
$1.422B
21.02%
YoY
|
$1.403B
18.61%
YoY
|
$1.391B
16.6%
YoY
|
$1.250B
11.68%
YoY
|
$1.175B
5.09%
YoY
|
$1.183B
5.56%
YoY
|
$1.193B
12.43%
YoY
|
$1.119B
8.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$67.45M
11.63%
YoY
|
$63.66M
11.81%
YoY
|
$67.33M
11.19%
YoY
|
$63.61M
10.1%
YoY
|
$60.42M
8.07%
YoY
|
$56.93M
4.89%
YoY
|
$60.55M
5.71%
YoY
|
$57.77M
4.1%
YoY
|
$55.91M
5.04%
YoY
|
$54.28M
4.04%
YoY
|
$57.28M
-1.44%
YoY
|
$55.50M
-2.05%
YoY
|
$53.23M
N/A
|
$52.17M
-0.8%
YoY
|
$58.11M
N/A
|
$56.66M
N/A
|
N/A
|
$52.59M
N/A
|
N/A
|
| Common Stock |
$61.00K
5.17%
YoY
|
$61.00K
5.17%
YoY
|
$58.00K
5.45%
YoY
|
$58.00K
5.45%
YoY
|
$58.00K
5.45%
YoY
|
$58.00K
5.45%
YoY
|
$55.00K
5.77%
YoY
|
$55.00K
5.77%
YoY
|
$55.00K
5.77%
YoY
|
$55.00K
5.77%
YoY
|
$52.00K
4.0%
YoY
|
$52.00K
4.0%
YoY
|
$52.00K
N/A
|
$52.00K
4.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
N/A
|
$50.00K
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
|
$396.0K
N/A
|
$330.0K
N/A
|
$249.0K
N/A
|
$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$1.040M
N/A
|
$538.0K
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
|
41.82K shares
N/A
|
21.12K shares
N/A
|
N/A
|
0.000 shares
N/A
|
N/A
|
| Shareholders Equity |
$161.6M
13.29%
YoY
|
$160.6M
17.92%
YoY
|
$155.7M
11.48%
YoY
|
$148.4M
15.69%
YoY
|
$142.7M
12.62%
YoY
|
$136.2M
7.33%
YoY
|
$139.7M
27.51%
YoY
|
$128.3M
9.29%
YoY
|
$126.7M
7.61%
YoY
|
$126.9M
13.89%
YoY
|
$109.6M
3.86%
YoY
|
$117.4M
0.04%
YoY
|
$117.7M
-4.69%
YoY
|
$111.4M
-17.85%
YoY
|
$105.5M
-22.09%
YoY
|
$117.3M
-11.37%
YoY
|
$123.5M
-3.72%
YoY
|
$135.6M
7.08%
YoY
|
$135.4M
11.07%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.606B
1.72%
YoY
|
$1.607B
2.06%
YoY
|
$1.617B
3.42%
YoY
|
$1.625B
4.11%
YoY
|
$1.579B
1.63%
YoY
|
$1.574B
0.8%
YoY
|
$1.564B
0.39%
YoY
|
$1.561B
1.39%
YoY
|
$1.553B
2.13%
YoY
|
$1.562B
3.91%
YoY
|
$1.558B
14.93%
YoY
|
$1.539B
19.11%
YoY
|
$1.521B
16.41%
YoY
|
$1.503B
13.09%
YoY
|
$1.355B
8.03%
YoY
|
$1.292B
3.36%
YoY
|
$1.306B
4.61%
YoY
|
$1.329B
11.87%
YoY
|
$1.255B
9.19%
YoY
|
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