|
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 |
$406.2M
33.86%
YoY
|
$402.3M
54.62%
YoY
|
$245.8M
-18.57%
YoY
|
$304.5M
-9.95%
YoY
|
$303.5M
12.75%
YoY
|
$260.2M
67.74%
YoY
|
$301.8M
3.31%
YoY
|
$338.2M
23.81%
YoY
|
$269.1M
14.79%
YoY
|
$155.1M
-18.27%
YoY
|
$292.2M
53.59%
YoY
|
$273.1M
16.77%
YoY
|
$234.5M
-46.19%
YoY
|
$189.8M
-58.08%
YoY
|
$190.2M
-25.19%
YoY
|
$233.9M
-25.49%
YoY
|
$435.7M
150.11%
YoY
|
$452.7M
200.45%
YoY
|
$254.3M
100.96%
YoY
|
| Cash & Equivalents |
$387.6M
35.97%
YoY
|
$383.7M
53.55%
YoY
|
$227.2M
-22.0%
YoY
|
$286.0M
-12.76%
YoY
|
$285.1M
10.13%
YoY
|
$249.9M
72.56%
YoY
|
$291.2M
3.25%
YoY
|
$327.9M
24.79%
YoY
|
$258.8M
15.52%
YoY
|
$144.8M
-19.32%
YoY
|
$282.1M
56.94%
YoY
|
$262.7M
17.76%
YoY
|
$224.1M
-47.25%
YoY
|
$179.5M
-59.33%
YoY
|
$179.7M
-29.04%
YoY
|
$223.1M
-28.94%
YoY
|
$424.7M
143.79%
YoY
|
$441.3M
192.88%
YoY
|
$253.3M
100.18%
YoY
|
| Short-Term Investments |
$18.60M
1.09%
YoY
|
$18.60M
80.58%
YoY
|
$18.61M
75.52%
YoY
|
$18.50M
79.61%
YoY
|
$18.40M
78.64%
YoY
|
$10.30M
0.0%
YoY
|
$10.60M
4.95%
YoY
|
$10.30M
-0.96%
YoY
|
$10.30M
-0.96%
YoY
|
$10.30M
0.0%
YoY
|
$10.10M
-3.81%
YoY
|
$10.40M
-3.7%
YoY
|
$10.40M
-5.45%
YoY
|
$10.30M
-9.65%
YoY
|
$10.50M
957.4%
YoY
|
$10.80M
N/A
|
$11.00M
N/A
|
$11.40M
N/A
|
$993.0K
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 |
$29.63M
14.19%
YoY
|
$29.88M
63.49%
YoY
|
$17.84M
-29.58%
YoY
|
$17.87M
-30.62%
YoY
|
$25.95M
-0.61%
YoY
|
$18.28M
-31.3%
YoY
|
$25.33M
45.08%
YoY
|
$25.76M
57.32%
YoY
|
$26.11M
72.18%
YoY
|
$26.60M
86.6%
YoY
|
$17.46M
-22.4%
YoY
|
$16.37M
27.45%
YoY
|
$15.17M
18.35%
YoY
|
$14.26M
9.1%
YoY
|
$22.50M
69.14%
YoY
|
$12.85M
-5.24%
YoY
|
$12.81M
-6.21%
YoY
|
$13.07M
-5.67%
YoY
|
$13.30M
-46.58%
YoY
|
| Goodwill |
$56.05M
N/A
|
$56.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.688B
28.11%
YoY
|
$4.768B
32.68%
YoY
|
$3.629B
1.69%
YoY
|
$3.616B
0.01%
YoY
|
$3.660B
0.34%
YoY
|
$3.594B
2.6%
YoY
|
$3.569B
1.66%
YoY
|
$3.615B
4.04%
YoY
|
$3.647B
6.67%
YoY
|
$3.503B
2.21%
YoY
|
$3.511B
4.86%
YoY
|
$3.475B
9.7%
YoY
|
$3.419B
8.81%
YoY
|
$3.427B
10.34%
YoY
|
$3.348B
21.75%
YoY
|
$3.168B
25.82%
YoY
|
$3.142B
45.86%
YoY
|
$3.106B
63.7%
YoY
|
$2.750B
58.07%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$10.20M
192.52%
YoY
|
$10.73M
206.78%
YoY
|
$3.567M
-0.72%
YoY
|
$3.438M
-1.26%
YoY
|
$3.487M
13.99%
YoY
|
$3.498M
-15.36%
YoY
|
$3.593M
-7.87%
YoY
|
$3.482M
-10.72%
YoY
|
$3.059M
-16.9%
YoY
|
$4.133M
50.89%
YoY
|
$3.900M
161.92%
YoY
|
$3.900M
454.77%
YoY
|
$3.681M
1740.5%
YoY
|
$2.739M
1269.5%
YoY
|
$1.489M
644.5%
YoY
|
$703.0K
251.5%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
| Accrued Expenses |
$14.52M
82.32%
YoY
|
$15.31M
92.77%
YoY
|
$7.704M
5.61%
YoY
|
$8.222M
6.19%
YoY
|
$7.962M
-2.77%
YoY
|
$7.940M
-8.22%
YoY
|
$7.295M
-2.73%
YoY
|
$7.743M
-3.21%
YoY
|
$8.189M
-2.95%
YoY
|
$8.651M
-2.63%
YoY
|
$7.500M
-19.38%
YoY
|
$8.000M
-11.42%
YoY
|
$8.438M
-10.23%
YoY
|
$8.885M
-10.25%
YoY
|
$9.303M
-8.79%
YoY
|
$9.031M
-14.8%
YoY
|
$9.400M
-14.55%
YoY
|
$9.900M
-9.17%
YoY
|
$10.20M
-9.73%
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
|
N/A
|
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 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 |
$24.72M
115.88%
YoY
|
$26.04M
127.64%
YoY
|
$11.27M
3.52%
YoY
|
$11.66M
3.88%
YoY
|
$11.45M
1.79%
YoY
|
$11.44M
-10.53%
YoY
|
$10.89M
-4.49%
YoY
|
$11.23M
-5.67%
YoY
|
$11.25M
-7.19%
YoY
|
$12.78M
9.98%
YoY
|
$11.40M
5.63%
YoY
|
$11.90M
22.25%
YoY
|
$12.12M
26.24%
YoY
|
$11.62M
15.09%
YoY
|
$10.79M
3.77%
YoY
|
$9.734M
-9.87%
YoY
|
$9.600M
-14.29%
YoY
|
$10.10M
-9.01%
YoY
|
$10.40M
-10.34%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
0.25%
YoY
|
$387.0K
-3.25%
YoY
|
$392.0K
-21.6%
YoY
|
$396.0K
-20.8%
YoY
|
$399.0K
-20.2%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
| Other Long-Term Liabilities |
$57.80M
-0.82%
YoY
|
$42.00M
-15.08%
YoY
|
$54.22M
2.28%
YoY
|
$53.44M
-29.74%
YoY
|
$58.28M
-22.82%
YoY
|
$49.46M
-5.95%
YoY
|
$53.01M
-25.65%
YoY
|
$76.06M
14.89%
YoY
|
$75.51M
119.17%
YoY
|
$52.59M
119.44%
YoY
|
$71.30M
68.28%
YoY
|
$66.20M
5.68%
YoY
|
$34.45M
-42.29%
YoY
|
$23.96M
-43.48%
YoY
|
$42.37M
-17.41%
YoY
|
$62.64M
-7.06%
YoY
|
$59.70M
-2.61%
YoY
|
$42.40M
-17.19%
YoY
|
$51.30M
-2.84%
YoY
|
| Total Long-Term Liabilities |
$57.80M
-0.82%
YoY
|
$42.00M
-15.08%
YoY
|
$54.22M
2.28%
YoY
|
$53.44M
-29.74%
YoY
|
$58.28M
-22.82%
YoY
|
$49.46M
-5.95%
YoY
|
$53.01M
-25.65%
YoY
|
$76.06M
14.2%
YoY
|
$75.51M
116.73%
YoY
|
$52.59M
115.91%
YoY
|
$71.30M
66.73%
YoY
|
$66.60M
5.65%
YoY
|
$34.84M
-42.03%
YoY
|
$24.36M
-43.23%
YoY
|
$42.77M
-17.44%
YoY
|
$63.04M
-7.16%
YoY
|
$60.10M
-2.75%
YoY
|
$42.90M
-17.02%
YoY
|
$51.80M
-2.81%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.72M
115.88%
YoY
|
$26.04M
127.64%
YoY
|
$11.27M
3.52%
YoY
|
$11.66M
3.88%
YoY
|
$11.45M
1.79%
YoY
|
$11.44M
-10.53%
YoY
|
$10.89M
-4.49%
YoY
|
$11.23M
-5.67%
YoY
|
$11.25M
-7.19%
YoY
|
$12.78M
9.98%
YoY
|
$11.40M
5.63%
YoY
|
$11.90M
22.25%
YoY
|
$12.12M
26.24%
YoY
|
$11.62M
15.09%
YoY
|
$10.79M
3.77%
YoY
|
$9.734M
-9.87%
YoY
|
$9.600M
-14.29%
YoY
|
$10.10M
-9.01%
YoY
|
$10.40M
-10.34%
YoY
|
| Total Long-Term Liabilities |
$57.80M
-0.82%
YoY
|
$42.00M
-15.08%
YoY
|
$54.22M
2.28%
YoY
|
$53.44M
-29.74%
YoY
|
$58.28M
-22.82%
YoY
|
$49.46M
-5.95%
YoY
|
$53.01M
-25.65%
YoY
|
$76.06M
14.2%
YoY
|
$75.51M
116.73%
YoY
|
$52.59M
115.91%
YoY
|
$71.30M
66.73%
YoY
|
$66.60M
5.65%
YoY
|
$34.84M
-42.03%
YoY
|
$24.36M
-43.23%
YoY
|
$42.77M
-17.44%
YoY
|
$63.04M
-7.16%
YoY
|
$60.10M
-2.75%
YoY
|
$42.90M
-17.02%
YoY
|
$51.80M
-2.81%
YoY
|
| Total Liabilities |
$4.134B
27.92%
YoY
|
$4.224B
33.14%
YoY
|
$3.184B
0.68%
YoY
|
$3.180B
-0.89%
YoY
|
$3.232B
-0.58%
YoY
|
$3.173B
1.65%
YoY
|
$3.162B
1.14%
YoY
|
$3.208B
3.42%
YoY
|
$3.251B
6.02%
YoY
|
$3.121B
1.41%
YoY
|
$3.126B
4.23%
YoY
|
$3.102B
9.04%
YoY
|
$3.066B
8.27%
YoY
|
$3.078B
9.3%
YoY
|
$2.999B
21.23%
YoY
|
$2.845B
26.23%
YoY
|
$2.832B
49.13%
YoY
|
$2.816B
70.39%
YoY
|
$2.474B
64.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$417.8M
13.18%
YoY
|
$402.7M
12.26%
YoY
|
$391.0M
12.24%
YoY
|
$380.0M
12.86%
YoY
|
$369.1M
13.61%
YoY
|
$358.7M
13.75%
YoY
|
$348.3M
12.88%
YoY
|
$336.7M
11.6%
YoY
|
$324.9M
10.83%
YoY
|
$315.4M
10.33%
YoY
|
$308.6M
10.42%
YoY
|
$301.8M
13.26%
YoY
|
$293.1M
15.33%
YoY
|
$285.8M
19.81%
YoY
|
$279.5M
24.37%
YoY
|
$266.4M
26.32%
YoY
|
$254.2M
27.66%
YoY
|
$238.6M
26.43%
YoY
|
$224.7M
N/A
|
| Common Stock |
$286.0K
12.6%
YoY
|
$1.159M
356.3%
YoY
|
$255.0K
0.79%
YoY
|
$255.0K
0.79%
YoY
|
$254.0K
0.79%
YoY
|
$254.0K
0.79%
YoY
|
$253.0K
0.4%
YoY
|
$253.0K
0.0%
YoY
|
$252.0K
0.4%
YoY
|
$252.0K
0.0%
YoY
|
$252.0K
-0.79%
YoY
|
$253.0K
-0.78%
YoY
|
$251.0K
-1.57%
YoY
|
$252.0K
-1.18%
YoY
|
$254.0K
-0.39%
YoY
|
$255.0K
-0.39%
YoY
|
$255.0K
-0.78%
YoY
|
$255.0K
-0.78%
YoY
|
$255.0K
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
|
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 |
$554.2M
29.49%
YoY
|
$544.2M
29.15%
YoY
|
$445.9M
9.51%
YoY
|
$436.1M
7.09%
YoY
|
$428.0M
7.91%
YoY
|
$421.4M
10.44%
YoY
|
$407.2M
5.84%
YoY
|
$407.2M
9.13%
YoY
|
$396.6M
12.36%
YoY
|
$381.5M
9.19%
YoY
|
$384.7M
10.22%
YoY
|
$373.2M
15.51%
YoY
|
$353.0M
13.71%
YoY
|
$349.4M
20.4%
YoY
|
$349.0M
26.39%
YoY
|
$323.1M
22.26%
YoY
|
$310.4M
21.55%
YoY
|
$290.2M
18.54%
YoY
|
$276.2M
16.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.688B
28.11%
YoY
|
$4.768B
32.68%
YoY
|
$3.629B
1.69%
YoY
|
$3.616B
0.01%
YoY
|
$3.660B
0.34%
YoY
|
$3.594B
2.6%
YoY
|
$3.569B
1.66%
YoY
|
$3.615B
4.04%
YoY
|
$3.647B
6.67%
YoY
|
$3.503B
2.21%
YoY
|
$3.511B
4.86%
YoY
|
$3.475B
9.7%
YoY
|
$3.419B
8.81%
YoY
|
$3.427B
10.34%
YoY
|
$3.348B
21.75%
YoY
|
$3.168B
25.82%
YoY
|
$3.142B
45.86%
YoY
|
$3.106B
63.7%
YoY
|
$2.750B
58.07%
YoY
|
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