|
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 |
$115.8M
280.52%
YoY
|
$120.4M
34.36%
YoY
|
$139.7M
89.61%
YoY
|
$130.7M
114.29%
YoY
|
$30.43M
N/A
|
$89.63M
66.81%
YoY
|
$73.67M
N/A
|
$60.99M
N/A
|
N/A
|
$53.73M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$61.61M
102.47%
YoY
|
$64.28M
94.02%
YoY
|
$83.64M
13.53%
YoY
|
$75.37M
23.58%
YoY
|
$30.43M
N/A
|
$33.13M
-38.34%
YoY
|
$73.67M
N/A
|
$60.99M
N/A
|
N/A
|
$53.73M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$54.18M
N/A
|
$56.14M
-0.63%
YoY
|
$56.05M
N/A
|
$55.32M
N/A
|
N/A
|
$56.50M
N/A
|
N/A
|
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 |
$6.915M
-5.76%
YoY
|
$7.050M
-2.33%
YoY
|
$7.217M
-1.27%
YoY
|
$7.325M
-2.22%
YoY
|
$7.338M
-4.47%
YoY
|
$7.218M
-8.28%
YoY
|
$7.310M
-8.63%
YoY
|
$7.491M
-8.65%
YoY
|
$7.681M
-6.33%
YoY
|
$7.870M
-5.18%
YoY
|
$8.000M
-4.76%
YoY
|
$8.200M
-3.53%
YoY
|
$8.200M
-4.65%
YoY
|
$8.300M
-4.6%
YoY
|
$8.400M
-15.15%
YoY
|
$8.500M
-14.14%
YoY
|
$8.600M
-14.85%
YoY
|
$8.700M
-3.33%
YoY
|
$9.900M
8.79%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$722.0M
4.79%
YoY
|
$727.3M
6.1%
YoY
|
$742.8M
6.48%
YoY
|
$734.8M
3.35%
YoY
|
$689.0M
-3.98%
YoY
|
$685.5M
-5.46%
YoY
|
$697.6M
-2.24%
YoY
|
$711.0M
-0.41%
YoY
|
$717.6M
-1.74%
YoY
|
$725.1M
3.6%
YoY
|
$713.6M
2.57%
YoY
|
$714.0M
2.81%
YoY
|
$730.3M
3.22%
YoY
|
$699.9M
-1.93%
YoY
|
$695.7M
-1.92%
YoY
|
$694.5M
-2.31%
YoY
|
$707.5M
0.26%
YoY
|
$713.7M
4.01%
YoY
|
$709.3M
3.9%
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 |
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
|
$0.00
N/A
|
$2.000M
N/A
|
$12.60M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
$9.361M
1.94%
YoY
|
$9.712M
17.66%
YoY
|
$9.389M
16.07%
YoY
|
$9.281M
6.58%
YoY
|
$9.183M
-1.93%
YoY
|
$8.254M
-7.26%
YoY
|
$8.089M
-9.11%
YoY
|
$8.708M
7.51%
YoY
|
$9.364M
20.05%
YoY
|
$8.900M
18.67%
YoY
|
$8.900M
21.92%
YoY
|
$8.100M
5.19%
YoY
|
$7.800M
5.41%
YoY
|
$7.500M
1.35%
YoY
|
$7.300M
-5.19%
YoY
|
$7.700M
16.67%
YoY
|
$7.400M
4.23%
YoY
|
$7.400M
-16.85%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$9.361M
1.94%
YoY
|
$9.712M
17.66%
YoY
|
$9.389M
16.07%
YoY
|
$9.281M
6.58%
YoY
|
$9.183M
-1.93%
YoY
|
$8.254M
-7.26%
YoY
|
$8.089M
-9.11%
YoY
|
$8.708M
7.51%
YoY
|
$9.364M
20.05%
YoY
|
$8.900M
18.67%
YoY
|
$8.900M
21.92%
YoY
|
$8.100M
5.19%
YoY
|
$7.800M
5.41%
YoY
|
$7.500M
1.35%
YoY
|
$7.300M
-5.19%
YoY
|
$7.700M
16.67%
YoY
|
$7.400M
4.23%
YoY
|
$7.400M
-16.85%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$9.361M
1.94%
YoY
|
$9.712M
17.66%
YoY
|
$9.389M
16.07%
YoY
|
$9.281M
6.58%
YoY
|
$9.183M
-1.93%
YoY
|
$8.254M
-7.26%
YoY
|
$8.089M
-9.11%
YoY
|
$8.708M
7.51%
YoY
|
$9.364M
20.05%
YoY
|
$8.900M
18.67%
YoY
|
$8.900M
21.92%
YoY
|
$8.100M
5.19%
YoY
|
$7.800M
5.41%
YoY
|
$7.500M
1.35%
YoY
|
$7.300M
-5.19%
YoY
|
$7.700M
16.67%
YoY
|
$7.400M
4.23%
YoY
|
$7.400M
-16.85%
YoY
|
| Total Liabilities |
$579.6M
-3.13%
YoY
|
$585.7M
-1.67%
YoY
|
$603.5M
-0.69%
YoY
|
$642.0M
2.86%
YoY
|
$598.3M
-5.19%
YoY
|
$595.6M
-6.76%
YoY
|
$607.7M
-3.8%
YoY
|
$624.1M
-1.03%
YoY
|
$631.1M
-2.46%
YoY
|
$638.8M
3.26%
YoY
|
$631.7M
2.28%
YoY
|
$630.6M
2.72%
YoY
|
$647.0M
3.55%
YoY
|
$618.7M
-1.13%
YoY
|
$617.6M
-0.83%
YoY
|
$613.9M
-1.68%
YoY
|
$624.8M
0.81%
YoY
|
$625.8M
4.25%
YoY
|
$622.8M
4.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$89.66M
N/A
|
$88.40M
6.75%
YoY
|
$87.12M
N/A
|
$85.42M
N/A
|
N/A
|
$82.81M
N/A
|
N/A
|
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 |
$65.77M
N/A
|
$65.66M
107.9%
YoY
|
$65.96M
N/A
|
$31.64M
N/A
|
N/A
|
$31.58M
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$13.10M
N/A
|
N/A
|
$13.30M
N/A
|
N/A
|
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 |
$142.4M
57.04%
YoY
|
$141.6M
57.61%
YoY
|
$139.3M
55.0%
YoY
|
$92.88M
6.85%
YoY
|
$90.66M
4.8%
YoY
|
$89.87M
4.17%
YoY
|
$89.88M
9.74%
YoY
|
$86.93M
4.24%
YoY
|
$86.51M
3.85%
YoY
|
$86.27M
6.25%
YoY
|
$81.90M
4.73%
YoY
|
$83.40M
3.47%
YoY
|
$83.30M
0.73%
YoY
|
$81.20M
-7.73%
YoY
|
$78.20M
-9.6%
YoY
|
$80.60M
-6.71%
YoY
|
$82.70M
-3.84%
YoY
|
$88.00M
2.44%
YoY
|
$86.50M
1.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$722.0M
4.79%
YoY
|
$727.3M
6.1%
YoY
|
$742.8M
6.48%
YoY
|
$734.8M
3.35%
YoY
|
$689.0M
-3.98%
YoY
|
$685.5M
-5.46%
YoY
|
$697.6M
-2.24%
YoY
|
$711.0M
-0.41%
YoY
|
$717.6M
-1.74%
YoY
|
$725.1M
3.6%
YoY
|
$713.6M
2.57%
YoY
|
$714.0M
2.81%
YoY
|
$730.3M
3.22%
YoY
|
$699.9M
-1.93%
YoY
|
$695.7M
-1.92%
YoY
|
$694.5M
-2.31%
YoY
|
$707.5M
0.26%
YoY
|
$713.7M
4.01%
YoY
|
$709.3M
3.9%
YoY
|
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