|
Concept
|
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 |
$52.29M
-68.52%
YoY
|
$194.2M
1.53%
YoY
|
$155.1M
-14.63%
YoY
|
$220.2M
27.8%
YoY
|
$166.1M
107.13%
YoY
|
$191.2M
181.31%
YoY
|
$181.7M
47.48%
YoY
|
$172.3M
233.01%
YoY
|
$80.19M
167.2%
YoY
|
$67.98M
-9.11%
YoY
|
$123.2M
95.53%
YoY
|
$51.74M
-52.59%
YoY
|
$30.01M
32.85%
YoY
|
$74.80M
-27.76%
YoY
|
$63.00M
152.06%
YoY
|
$109.1M
158.02%
YoY
|
$22.59M
-31.88%
YoY
|
$103.5M
148.9%
YoY
|
| Cash & Equivalents |
$52.29M
-68.52%
YoY
|
$194.2M
1.53%
YoY
|
$155.1M
-14.63%
YoY
|
$220.2M
27.8%
YoY
|
$166.1M
107.13%
YoY
|
$191.2M
181.31%
YoY
|
$181.7M
47.48%
YoY
|
$172.3M
233.01%
YoY
|
$80.19M
167.2%
YoY
|
$67.98M
-9.11%
YoY
|
$123.2M
95.53%
YoY
|
$51.74M
-52.59%
YoY
|
$30.01M
32.85%
YoY
|
$74.80M
-27.76%
YoY
|
$63.00M
152.06%
YoY
|
$109.1M
158.02%
YoY
|
$22.59M
-31.88%
YoY
|
$103.5M
148.9%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.96M
-11.49%
YoY
|
$31.45M
78.48%
YoY
|
$31.27M
70.28%
YoY
|
$17.92M
-19.4%
YoY
|
$18.03M
-52.68%
YoY
|
$17.62M
174.76%
YoY
|
$18.36M
191.86%
YoY
|
$22.23M
242.2%
YoY
|
$38.10M
465.09%
YoY
|
$6.414M
-64.38%
YoY
|
$6.292M
-20.51%
YoY
|
$6.497M
23.68%
YoY
|
$6.743M
27.49%
YoY
|
$18.01M
242.99%
YoY
|
$7.915M
N/A
|
$5.253M
N/A
|
$5.289M
54.29%
YoY
|
$5.250M
N/A
|
| Goodwill |
$58.81M
0.0%
YoY
|
$58.81M
0.0%
YoY
|
$58.81M
0.0%
YoY
|
$58.81M
3.23%
YoY
|
$58.81M
3.23%
YoY
|
$58.81M
N/A
|
$58.81M
N/A
|
$56.97M
N/A
|
$56.97M
58.94%
YoY
|
N/A
|
N/A
|
N/A
|
$35.84M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$35.84M
1436.31%
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
|
| 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
|
| Other Assets |
$15.95M
-85.88%
YoY
|
$15.93M
-87.39%
YoY
|
$16.47M
-88.27%
YoY
|
$18.64M
-17.96%
YoY
|
$113.0M
446.43%
YoY
|
$126.3M
1736.08%
YoY
|
$140.4M
2036.45%
YoY
|
$22.72M
236.6%
YoY
|
$20.68M
268.07%
YoY
|
$6.880M
7.87%
YoY
|
$6.571M
13.74%
YoY
|
$6.749M
32.54%
YoY
|
$5.619M
40.48%
YoY
|
$6.378M
44.95%
YoY
|
$5.777M
N/A
|
$5.092M
N/A
|
$4.000M
N/A
|
$4.400M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$3.071B
6.67%
YoY
|
$3.123B
8.45%
YoY
|
$2.887B
0.98%
YoY
|
$2.860B
2.67%
YoY
|
$2.879B
8.04%
YoY
|
$2.880B
129.35%
YoY
|
$2.859B
118.47%
YoY
|
$2.786B
129.47%
YoY
|
$2.664B
128.97%
YoY
|
$1.256B
9.68%
YoY
|
$1.308B
23.45%
YoY
|
$1.214B
17.21%
YoY
|
$1.164B
24.75%
YoY
|
$1.145B
16.92%
YoY
|
$1.060B
N/A
|
$1.036B
N/A
|
$932.8M
117.15%
YoY
|
$979.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.96M
13.0%
YoY
|
$31.52M
90.72%
YoY
|
$14.13M
31.34%
YoY
|
$17.66M
50.9%
YoY
|
$14.13M
18.19%
YoY
|
$16.52M
150.91%
YoY
|
$10.76M
111.71%
YoY
|
$11.71M
130.66%
YoY
|
$11.95M
78.71%
YoY
|
$6.586M
-2.78%
YoY
|
$5.081M
-15.37%
YoY
|
$5.075M
-12.35%
YoY
|
$6.688M
6.16%
YoY
|
$6.774M
-16.37%
YoY
|
$6.004M
N/A
|
$5.790M
N/A
|
$6.300M
N/A
|
$8.100M
N/A
|
| Accrued Expenses |
$15.56M
-0.65%
YoY
|
$15.97M
7.07%
YoY
|
$15.74M
6.74%
YoY
|
$15.28M
-1.04%
YoY
|
$15.67M
-4.85%
YoY
|
$14.91M
53.28%
YoY
|
$14.75M
49.01%
YoY
|
$15.45M
53.56%
YoY
|
$16.46M
61.11%
YoY
|
$9.728M
9.05%
YoY
|
$9.896M
119.28%
YoY
|
$10.06M
118.37%
YoY
|
$10.22M
117.43%
YoY
|
$8.921M
89.81%
YoY
|
$4.513M
N/A
|
$4.606M
N/A
|
$4.700M
N/A
|
$4.700M
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
|
| Short-Term Debt |
$75.00M
650.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00M
-52.24%
YoY
|
$15.00M
N/A
|
$74.90M
N/A
|
$31.25M
N/A
|
$20.94M
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
|
| Total Short-Term Liabilities |
$31.53M
5.82%
YoY
|
$47.48M
51.04%
YoY
|
$29.87M
17.12%
YoY
|
$32.95M
21.35%
YoY
|
$29.79M
4.84%
YoY
|
$31.44M
92.69%
YoY
|
$25.50M
70.28%
YoY
|
$27.15M
79.42%
YoY
|
$28.42M
68.07%
YoY
|
$16.31M
3.94%
YoY
|
$14.98M
42.41%
YoY
|
$15.13M
45.57%
YoY
|
$16.91M
53.7%
YoY
|
$15.70M
22.62%
YoY
|
$10.52M
N/A
|
$10.40M
N/A
|
$11.00M
N/A
|
$12.80M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$62.28M
-0.43%
YoY
|
$62.26M
-0.26%
YoY
|
$62.28M
-0.01%
YoY
|
$62.69M
0.85%
YoY
|
$62.55M
-13.06%
YoY
|
$62.42M
12.76%
YoY
|
$62.28M
-45.98%
YoY
|
$62.16M
-13.3%
YoY
|
$71.94M
17.13%
YoY
|
$55.35M
36.59%
YoY
|
$115.3M
173.06%
YoY
|
$71.69M
26.28%
YoY
|
$61.42M
51.66%
YoY
|
$40.53M
-24.67%
YoY
|
$42.22M
N/A
|
$56.77M
N/A
|
$40.50M
N/A
|
$53.80M
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$95.63M
4268.84%
YoY
|
$96.09M
10528.87%
YoY
|
$98.89M
10838.61%
YoY
|
$2.089M
98.01%
YoY
|
$2.189M
N/A
|
$904.0K
N/A
|
$904.0K
N/A
|
$1.055M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$62.28M
-60.63%
YoY
|
$62.26M
-60.72%
YoY
|
$62.28M
-61.36%
YoY
|
$62.69M
-2.43%
YoY
|
$158.2M
119.87%
YoY
|
$158.5M
181.74%
YoY
|
$161.2M
38.7%
YoY
|
$64.25M
-11.68%
YoY
|
$71.94M
17.13%
YoY
|
$56.26M
38.82%
YoY
|
$116.2M
175.2%
YoY
|
$72.75M
28.14%
YoY
|
$61.42M
51.66%
YoY
|
$40.53M
-24.67%
YoY
|
$42.22M
N/A
|
$56.77M
N/A
|
$40.50M
N/A
|
$53.80M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$31.53M
5.82%
YoY
|
$47.48M
51.04%
YoY
|
$29.87M
17.12%
YoY
|
$32.95M
21.35%
YoY
|
$29.79M
4.84%
YoY
|
$31.44M
92.69%
YoY
|
$25.50M
70.28%
YoY
|
$27.15M
79.42%
YoY
|
$28.42M
68.07%
YoY
|
$16.31M
3.94%
YoY
|
$14.98M
42.41%
YoY
|
$15.13M
45.57%
YoY
|
$16.91M
53.7%
YoY
|
$15.70M
22.62%
YoY
|
$10.52M
N/A
|
$10.40M
N/A
|
$11.00M
N/A
|
$12.80M
N/A
|
| Total Long-Term Liabilities |
$62.28M
-60.63%
YoY
|
$62.26M
-60.72%
YoY
|
$62.28M
-61.36%
YoY
|
$62.69M
-2.43%
YoY
|
$158.2M
119.87%
YoY
|
$158.5M
181.74%
YoY
|
$161.2M
38.7%
YoY
|
$64.25M
-11.68%
YoY
|
$71.94M
17.13%
YoY
|
$56.26M
38.82%
YoY
|
$116.2M
175.2%
YoY
|
$72.75M
28.14%
YoY
|
$61.42M
51.66%
YoY
|
$40.53M
-24.67%
YoY
|
$42.22M
N/A
|
$56.77M
N/A
|
$40.50M
N/A
|
$53.80M
N/A
|
| Total Liabilities |
$2.764B
6.39%
YoY
|
$2.818B
8.27%
YoY
|
$2.589B
0.05%
YoY
|
$2.567B
1.99%
YoY
|
$2.599B
8.3%
YoY
|
$2.603B
133.55%
YoY
|
$2.587B
121.88%
YoY
|
$2.517B
134.75%
YoY
|
$2.399B
134.06%
YoY
|
$1.114B
10.56%
YoY
|
$1.166B
22.08%
YoY
|
$1.072B
15.39%
YoY
|
$1.025B
24.54%
YoY
|
$1.008B
15.96%
YoY
|
$955.1M
N/A
|
$929.3M
N/A
|
$823.1M
117.26%
YoY
|
$869.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$42.30M
112.06%
YoY
|
$42.16M
178.32%
YoY
|
$37.11M
242.76%
YoY
|
$32.51M
320.86%
YoY
|
$19.95M
311.87%
YoY
|
$15.15M
-20.54%
YoY
|
$10.83M
-43.14%
YoY
|
$7.724M
-59.16%
YoY
|
$4.843M
-82.13%
YoY
|
$19.06M
-30.75%
YoY
|
$19.04M
-28.13%
YoY
|
$18.91M
-26.2%
YoY
|
$27.10M
9.12%
YoY
|
$27.53M
11.06%
YoY
|
$26.49M
N/A
|
$25.62M
N/A
|
$24.84M
-4.51%
YoY
|
$24.79M
N/A
|
| Common Stock |
$370.0K
0.0%
YoY
|
$370.0K
0.0%
YoY
|
$370.0K
0.0%
YoY
|
$370.0K
0.27%
YoY
|
$370.0K
0.27%
YoY
|
$370.0K
128.4%
YoY
|
$370.0K
128.4%
YoY
|
$369.0K
47.6%
YoY
|
$369.0K
147.65%
YoY
|
$162.0K
8.72%
YoY
|
$162.0K
63.64%
YoY
|
$250.0K
152.53%
YoY
|
$149.0K
50.51%
YoY
|
$149.0K
52.04%
YoY
|
$99.00K
N/A
|
$99.00K
N/A
|
$99.00K
73.68%
YoY
|
$98.00K
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
|
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
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Shareholders Equity |
$306.4M
9.35%
YoY
|
$305.5M
10.13%
YoY
|
$298.0M
9.8%
YoY
|
$294.1M
9.63%
YoY
|
$280.2M
5.7%
YoY
|
$277.4M
96.22%
YoY
|
$271.4M
90.53%
YoY
|
$268.2M
89.46%
YoY
|
$265.1M
91.35%
YoY
|
$141.4M
3.22%
YoY
|
$142.5M
35.97%
YoY
|
$141.6M
33.14%
YoY
|
$138.6M
26.39%
YoY
|
$136.9M
24.54%
YoY
|
$104.8M
101.19%
YoY
|
$106.3M
109.54%
YoY
|
$109.6M
116.33%
YoY
|
$110.0M
119.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.071B
6.67%
YoY
|
$3.123B
8.45%
YoY
|
$2.887B
0.98%
YoY
|
$2.861B
2.72%
YoY
|
$2.879B
8.04%
YoY
|
$2.880B
129.35%
YoY
|
$2.859B
118.47%
YoY
|
$2.786B
129.47%
YoY
|
$2.664B
128.97%
YoY
|
$1.256B
9.68%
YoY
|
$1.308B
23.45%
YoY
|
$1.214B
17.21%
YoY
|
$1.164B
24.75%
YoY
|
$1.145B
16.92%
YoY
|
$1.060B
N/A
|
$1.036B
N/A
|
$932.8M
117.15%
YoY
|
$979.2M
N/A
|
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