|
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 |
$151.3M
-35.67%
YoY
|
$141.3M
-15.98%
YoY
|
$192.8M
20.38%
YoY
|
$310.2M
155.97%
YoY
|
$235.2M
59.27%
YoY
|
$168.2M
10.79%
YoY
|
$160.2M
9.51%
YoY
|
$121.2M
-30.01%
YoY
|
$147.7M
-3.8%
YoY
|
$151.8M
16.53%
YoY
|
$146.3M
-28.57%
YoY
|
$173.1M
2.14%
YoY
|
$153.5M
-67.68%
YoY
|
$130.3M
-80.93%
YoY
|
$204.8M
-63.25%
YoY
|
$169.5M
-70.41%
YoY
|
$475.0M
-5.36%
YoY
|
$683.2M
173.38%
YoY
|
$557.2M
331.69%
YoY
|
| Cash & Equivalents |
$151.3M
-35.67%
YoY
|
$141.3M
-15.98%
YoY
|
$192.8M
20.38%
YoY
|
$310.2M
155.97%
YoY
|
$235.2M
59.27%
YoY
|
$168.2M
10.79%
YoY
|
$160.2M
9.51%
YoY
|
$121.2M
-30.01%
YoY
|
$147.7M
-3.8%
YoY
|
$151.8M
16.53%
YoY
|
$146.3M
-28.57%
YoY
|
$173.1M
2.14%
YoY
|
$153.5M
-67.68%
YoY
|
$130.3M
-80.93%
YoY
|
$204.8M
-63.25%
YoY
|
$169.5M
-70.41%
YoY
|
$475.0M
-5.36%
YoY
|
$683.2M
173.38%
YoY
|
$557.2M
331.69%
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 |
$68.76M
13.1%
YoY
|
$65.54M
8.35%
YoY
|
$64.93M
8.24%
YoY
|
$61.45M
4.52%
YoY
|
$60.80M
5.02%
YoY
|
$60.49M
4.47%
YoY
|
$59.99M
2.52%
YoY
|
$58.79M
-7.9%
YoY
|
$57.89M
-1.39%
YoY
|
$57.90M
-0.34%
YoY
|
$58.51M
0.04%
YoY
|
$63.84M
8.94%
YoY
|
$58.71M
-0.3%
YoY
|
$58.10M
-2.04%
YoY
|
$58.49M
-2.52%
YoY
|
$58.60M
-1.58%
YoY
|
$58.88M
-1.67%
YoY
|
$59.31M
0.02%
YoY
|
$60.00M
-0.52%
YoY
|
| Goodwill |
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
$4.970M
0.0%
YoY
|
| 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
|
$11.40M
50.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.600M
-41.54%
YoY
|
N/A
|
N/A
|
N/A
|
$13.00M
6.56%
YoY
|
N/A
|
N/A
|
N/A
|
$12.20M
29.79%
YoY
|
N/A
|
N/A
|
N/A
|
$9.400M
2.17%
YoY
|
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 |
$7.084B
3.39%
YoY
|
$6.990B
4.67%
YoY
|
$6.895B
3.76%
YoY
|
$6.964B
6.02%
YoY
|
$6.851B
4.33%
YoY
|
$6.678B
2.37%
YoY
|
$6.645B
3.4%
YoY
|
$6.569B
0.91%
YoY
|
$6.567B
2.42%
YoY
|
$6.524B
1.42%
YoY
|
$6.427B
2.2%
YoY
|
$6.510B
3.9%
YoY
|
$6.412B
-2.45%
YoY
|
$6.432B
-1.91%
YoY
|
$6.288B
1.05%
YoY
|
$6.265B
0.52%
YoY
|
$6.572B
9.23%
YoY
|
$6.557B
12.47%
YoY
|
$6.223B
12.1%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.591M
-41.55%
YoY
|
$8.868M
-41.34%
YoY
|
$8.628M
-41.64%
YoY
|
$9.996M
-34.9%
YoY
|
$14.70M
1.2%
YoY
|
$15.12M
-27.65%
YoY
|
$14.78M
-8.74%
YoY
|
$15.35M
56.15%
YoY
|
$14.52M
167.72%
YoY
|
$20.89M
555.78%
YoY
|
$16.20M
636.36%
YoY
|
$9.833M
404.77%
YoY
|
$5.425M
135.87%
YoY
|
$3.186M
22.54%
YoY
|
$2.200M
-24.14%
YoY
|
$1.948M
-50.05%
YoY
|
$2.300M
-46.51%
YoY
|
$2.600M
-56.67%
YoY
|
$2.900M
-53.97%
YoY
|
| Accrued Expenses |
$6.892M
3.59%
YoY
|
$7.068M
4.29%
YoY
|
$7.249M
4.75%
YoY
|
$6.508M
48.42%
YoY
|
$6.653M
46.48%
YoY
|
$6.777M
44.35%
YoY
|
$6.920M
44.17%
YoY
|
$4.385M
-12.28%
YoY
|
$4.542M
-11.79%
YoY
|
$4.695M
-11.35%
YoY
|
$4.800M
-11.78%
YoY
|
$4.999M
-10.07%
YoY
|
$5.149M
-9.67%
YoY
|
$5.296M
26.1%
YoY
|
$5.441M
26.53%
YoY
|
$5.559M
23.53%
YoY
|
$5.700M
23.91%
YoY
|
$4.200M
-10.64%
YoY
|
$4.300M
-10.42%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00M
N/A
|
$55.00M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$22.00M
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$15.48M
-27.49%
YoY
|
$15.94M
-27.21%
YoY
|
$15.88M
-64.55%
YoY
|
$9.996M
-85.79%
YoY
|
$21.35M
47.01%
YoY
|
$21.89M
4.79%
YoY
|
$44.78M
113.26%
YoY
|
$70.35M
374.34%
YoY
|
$14.52M
37.36%
YoY
|
$20.89M
555.78%
YoY
|
$21.00M
174.83%
YoY
|
$14.83M
97.58%
YoY
|
$10.57M
32.18%
YoY
|
$3.186M
-53.15%
YoY
|
$7.641M
6.13%
YoY
|
$7.507M
-10.63%
YoY
|
$8.000M
-10.11%
YoY
|
$6.800M
-36.45%
YoY
|
$7.200M
-35.14%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.00M
N/A
|
$13.00M
N/A
|
$0.00
N/A
|
$6.200M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$60.74M
-9.23%
YoY
|
$54.04M
-24.52%
YoY
|
$51.13M
-20.23%
YoY
|
$61.29M
-23.7%
YoY
|
$66.92M
-23.29%
YoY
|
$71.60M
-13.54%
YoY
|
$64.09M
-36.92%
YoY
|
$80.33M
0.84%
YoY
|
$87.24M
7.41%
YoY
|
$82.82M
-19.34%
YoY
|
$101.6M
-1.22%
YoY
|
$79.66M
7.75%
YoY
|
$81.22M
36.51%
YoY
|
$102.7M
191.7%
YoY
|
$102.9M
140.31%
YoY
|
$73.93M
-4.6%
YoY
|
$59.50M
16.21%
YoY
|
$35.20M
-12.66%
YoY
|
$42.80M
-13.88%
YoY
|
| Total Long-Term Liabilities |
$77.74M
16.17%
YoY
|
$67.04M
-6.37%
YoY
|
$51.13M
-20.23%
YoY
|
$67.49M
-15.99%
YoY
|
$66.92M
-23.29%
YoY
|
$71.60M
-13.54%
YoY
|
$64.09M
-36.92%
YoY
|
$80.33M
0.84%
YoY
|
$87.24M
7.41%
YoY
|
$82.82M
-19.34%
YoY
|
$101.6M
-1.22%
YoY
|
$79.66M
7.75%
YoY
|
$81.22M
36.51%
YoY
|
$102.7M
191.7%
YoY
|
$102.9M
140.31%
YoY
|
$73.93M
-4.6%
YoY
|
$59.50M
16.21%
YoY
|
$35.20M
-30.71%
YoY
|
$42.80M
-28.9%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.48M
-27.49%
YoY
|
$15.94M
-27.21%
YoY
|
$15.88M
-64.55%
YoY
|
$9.996M
-85.79%
YoY
|
$21.35M
47.01%
YoY
|
$21.89M
4.79%
YoY
|
$44.78M
113.26%
YoY
|
$70.35M
374.34%
YoY
|
$14.52M
37.36%
YoY
|
$20.89M
555.78%
YoY
|
$21.00M
174.83%
YoY
|
$14.83M
97.58%
YoY
|
$10.57M
32.18%
YoY
|
$3.186M
-53.15%
YoY
|
$7.641M
6.13%
YoY
|
$7.507M
-10.63%
YoY
|
$8.000M
-10.11%
YoY
|
$6.800M
-36.45%
YoY
|
$7.200M
-35.14%
YoY
|
| Total Long-Term Liabilities |
$77.74M
16.17%
YoY
|
$67.04M
-6.37%
YoY
|
$51.13M
-20.23%
YoY
|
$67.49M
-15.99%
YoY
|
$66.92M
-23.29%
YoY
|
$71.60M
-13.54%
YoY
|
$64.09M
-36.92%
YoY
|
$80.33M
0.84%
YoY
|
$87.24M
7.41%
YoY
|
$82.82M
-19.34%
YoY
|
$101.6M
-1.22%
YoY
|
$79.66M
7.75%
YoY
|
$81.22M
36.51%
YoY
|
$102.7M
191.7%
YoY
|
$102.9M
140.31%
YoY
|
$73.93M
-4.6%
YoY
|
$59.50M
16.21%
YoY
|
$35.20M
-30.71%
YoY
|
$42.80M
-28.9%
YoY
|
| Total Liabilities |
$6.335B
2.89%
YoY
|
$6.228B
3.89%
YoY
|
$6.148B
3.38%
YoY
|
$6.254B
5.75%
YoY
|
$6.157B
4.0%
YoY
|
$5.994B
2.05%
YoY
|
$5.946B
1.31%
YoY
|
$5.914B
-0.06%
YoY
|
$5.920B
1.9%
YoY
|
$5.874B
0.18%
YoY
|
$5.870B
1.74%
YoY
|
$5.918B
3.76%
YoY
|
$5.810B
-2.58%
YoY
|
$5.864B
0.19%
YoY
|
$5.769B
4.14%
YoY
|
$5.703B
2.66%
YoY
|
$5.963B
11.15%
YoY
|
$5.852B
13.13%
YoY
|
$5.540B
12.73%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$801.6M
7.79%
YoY
|
$788.3M
7.05%
YoY
|
$771.3M
6.45%
YoY
|
$757.7M
6.19%
YoY
|
$743.7M
5.73%
YoY
|
$736.4M
6.3%
YoY
|
$724.6M
7.35%
YoY
|
$713.5M
7.88%
YoY
|
$703.3M
6.79%
YoY
|
$692.8M
7.22%
YoY
|
$674.9M
7.07%
YoY
|
$661.4M
8.07%
YoY
|
$658.6M
10.4%
YoY
|
$646.1M
10.8%
YoY
|
$630.3M
11.07%
YoY
|
$612.0M
10.86%
YoY
|
$596.6M
11.22%
YoY
|
$583.1M
10.23%
YoY
|
$567.5M
10.83%
YoY
|
| Common Stock |
$137.9M
5.9%
YoY
|
$137.0M
5.63%
YoY
|
$134.4M
4.74%
YoY
|
$130.7M
2.99%
YoY
|
$130.2M
3.47%
YoY
|
$129.7M
1.54%
YoY
|
$128.3M
2.06%
YoY
|
$126.9M
2.84%
YoY
|
$125.9M
0.03%
YoY
|
$127.7M
0.54%
YoY
|
$125.8M
-0.06%
YoY
|
$123.4M
-0.17%
YoY
|
$125.8M
3.88%
YoY
|
$127.0M
5.3%
YoY
|
$125.8M
5.19%
YoY
|
$123.6M
4.9%
YoY
|
$121.1M
5.55%
YoY
|
$120.6M
4.95%
YoY
|
$119.6M
4.92%
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
|
475.9K shares
-0.19%
YoY
|
475.0K shares
-0.2%
YoY
|
471.8K shares
-0.16%
YoY
|
470.8K shares
-0.17%
YoY
|
476.8K shares
0.67%
YoY
|
476.0K shares
0.72%
YoY
|
| Shareholders Equity |
$748.9M
7.85%
YoY
|
$762.4M
11.49%
YoY
|
$747.4M
6.91%
YoY
|
$709.9M
8.46%
YoY
|
$694.4M
7.34%
YoY
|
$683.8M
5.25%
YoY
|
$699.1M
25.49%
YoY
|
$654.5M
10.58%
YoY
|
$646.9M
7.48%
YoY
|
$649.7M
14.22%
YoY
|
$557.1M
7.31%
YoY
|
$591.9M
5.33%
YoY
|
$601.9M
-1.17%
YoY
|
$568.8M
-19.3%
YoY
|
$519.1M
-24.01%
YoY
|
$562.0M
-17.04%
YoY
|
$609.0M
-6.53%
YoY
|
$704.8M
7.26%
YoY
|
$683.1M
7.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.084B
3.39%
YoY
|
$6.990B
4.67%
YoY
|
$6.895B
3.76%
YoY
|
$6.964B
6.02%
YoY
|
$6.851B
4.33%
YoY
|
$6.678B
2.37%
YoY
|
$6.645B
3.4%
YoY
|
$6.569B
0.91%
YoY
|
$6.567B
2.42%
YoY
|
$6.524B
1.42%
YoY
|
$6.427B
2.2%
YoY
|
$6.510B
3.9%
YoY
|
$6.412B
-2.45%
YoY
|
$6.432B
-1.91%
YoY
|
$6.288B
1.05%
YoY
|
$6.265B
0.52%
YoY
|
$6.572B
9.23%
YoY
|
$6.557B
12.47%
YoY
|
$6.223B
12.1%
YoY
|
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