|
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 |
$47.64M
-38.16%
YoY
|
$34.11M
-45.53%
YoY
|
$7.086M
-76.07%
YoY
|
$7.051M
-86.71%
YoY
|
$77.04M
54.12%
YoY
|
$62.63M
22.52%
YoY
|
$29.62M
-59.17%
YoY
|
$53.07M
136.88%
YoY
|
$49.99M
96.56%
YoY
|
$51.12M
548.86%
YoY
|
$72.53M
134.46%
YoY
|
$22.40M
-82.64%
YoY
|
$25.43M
-83.22%
YoY
|
$7.878M
-90.42%
YoY
|
$30.94M
-58.86%
YoY
|
$129.1M
-0.1%
YoY
|
$151.6M
252.34%
YoY
|
$82.27M
58.0%
YoY
|
$75.20M
10.87%
YoY
|
| Cash & Equivalents |
$47.64M
-34.68%
YoY
|
$34.11M
-41.72%
YoY
|
$7.086M
-72.32%
YoY
|
$7.051M
-85.62%
YoY
|
$72.94M
45.92%
YoY
|
$58.53M
14.51%
YoY
|
$25.60M
-64.71%
YoY
|
$49.05M
118.92%
YoY
|
$49.99M
96.56%
YoY
|
$51.12M
548.86%
YoY
|
$72.53M
134.46%
YoY
|
$22.40M
-14.88%
YoY
|
$25.43M
-54.01%
YoY
|
$7.878M
-90.42%
YoY
|
$30.94M
-58.86%
YoY
|
$26.32M
-79.63%
YoY
|
$55.30M
28.56%
YoY
|
$82.27M
58.0%
YoY
|
$75.20M
21.83%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
$6.787M
68.79%
YoY
|
N/A
|
$4.099M
N/A
|
$4.099M
N/A
|
$4.021M
N/A
|
$4.024M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$102.7M
N/A
|
$96.26M
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 |
$12.09M
-3.62%
YoY
|
$11.98M
-5.56%
YoY
|
$12.18M
-2.89%
YoY
|
$12.36M
0.02%
YoY
|
$12.55M
0.88%
YoY
|
$12.68M
1.16%
YoY
|
$12.55M
-5.95%
YoY
|
$12.35M
-8.37%
YoY
|
$12.44M
-8.59%
YoY
|
$12.53M
-8.4%
YoY
|
$13.34M
-3.9%
YoY
|
$13.48M
-3.35%
YoY
|
$13.61M
-23.0%
YoY
|
$13.68M
-23.56%
YoY
|
$13.88M
-3.15%
YoY
|
$13.95M
-3.73%
YoY
|
$17.67M
0.96%
YoY
|
$17.90M
22.6%
YoY
|
$14.33M
-2.81%
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 |
$1.068B
4.55%
YoY
|
$1.045B
3.68%
YoY
|
$997.7M
4.81%
YoY
|
$987.5M
4.57%
YoY
|
$1.022B
10.05%
YoY
|
$1.008B
10.0%
YoY
|
$951.9M
4.92%
YoY
|
$944.4M
10.14%
YoY
|
$928.6M
10.56%
YoY
|
$916.7M
11.58%
YoY
|
$907.3M
13.62%
YoY
|
$857.4M
8.45%
YoY
|
$839.9M
4.11%
YoY
|
$821.6M
5.24%
YoY
|
$798.5M
3.17%
YoY
|
$790.7M
-6.14%
YoY
|
$806.7M
6.31%
YoY
|
$780.7M
5.24%
YoY
|
$774.0M
2.65%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.01M
5.17%
YoY
|
$11.16M
-10.37%
YoY
|
$9.335M
-0.74%
YoY
|
$10.53M
-16.2%
YoY
|
$11.42M
-9.51%
YoY
|
$12.46M
-11.87%
YoY
|
$9.405M
-15.24%
YoY
|
$12.57M
6.52%
YoY
|
$12.62M
-7.97%
YoY
|
$14.13M
55.44%
YoY
|
$11.10M
14.73%
YoY
|
$11.80M
62.58%
YoY
|
$13.72M
146.0%
YoY
|
$9.092M
56.76%
YoY
|
$9.671M
69.67%
YoY
|
$7.258M
20.97%
YoY
|
$5.576M
-7.07%
YoY
|
$5.800M
-32.56%
YoY
|
$5.700M
-36.67%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
$1.913M
-20.72%
YoY
|
N/A
|
N/A
|
N/A
|
$2.413M
-18.04%
YoY
|
N/A
|
N/A
|
N/A
|
$2.944M
-18.34%
YoY
|
N/A
|
N/A
|
$3.440M
-16.1%
YoY
|
$3.605M
-16.16%
YoY
|
$3.769M
-14.34%
YoY
|
$3.933M
19.18%
YoY
|
$4.100M
N/A
|
$4.300M
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
|
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 |
$12.01M
5.17%
YoY
|
$11.16M
-10.37%
YoY
|
$11.25M
-4.82%
YoY
|
$10.53M
-16.2%
YoY
|
$11.42M
-9.51%
YoY
|
$12.46M
-11.87%
YoY
|
$11.82M
-15.83%
YoY
|
$12.57M
6.52%
YoY
|
$12.62M
-7.97%
YoY
|
$14.13M
12.78%
YoY
|
$14.04M
5.75%
YoY
|
$11.80M
7.01%
YoY
|
$13.72M
44.25%
YoY
|
$12.53M
26.59%
YoY
|
$13.28M
32.76%
YoY
|
$11.03M
6.03%
YoY
|
$9.509M
2.25%
YoY
|
$9.900M
15.12%
YoY
|
$10.00M
11.11%
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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.01M
5.17%
YoY
|
$11.16M
-10.37%
YoY
|
$11.25M
-4.82%
YoY
|
$10.53M
-16.2%
YoY
|
$11.42M
-9.51%
YoY
|
$12.46M
-11.87%
YoY
|
$11.82M
-15.83%
YoY
|
$12.57M
6.52%
YoY
|
$12.62M
-7.97%
YoY
|
$14.13M
12.78%
YoY
|
$14.04M
5.75%
YoY
|
$11.80M
7.01%
YoY
|
$13.72M
44.25%
YoY
|
$12.53M
26.59%
YoY
|
$13.28M
32.76%
YoY
|
$11.03M
6.03%
YoY
|
$9.509M
2.25%
YoY
|
$9.900M
15.12%
YoY
|
$10.00M
11.11%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
| Total Liabilities |
$944.2M
4.04%
YoY
|
$923.8M
3.01%
YoY
|
$878.8M
4.45%
YoY
|
$871.2M
4.29%
YoY
|
$907.6M
10.55%
YoY
|
$896.7M
10.68%
YoY
|
$841.4M
4.84%
YoY
|
$835.3M
10.68%
YoY
|
$820.9M
11.13%
YoY
|
$810.2M
12.26%
YoY
|
$802.5M
14.64%
YoY
|
$754.7M
9.43%
YoY
|
$738.7M
4.44%
YoY
|
$721.7M
5.79%
YoY
|
$700.0M
3.5%
YoY
|
$689.7M
-11.7%
YoY
|
$707.3M
1.14%
YoY
|
$682.2M
-0.2%
YoY
|
$676.3M
-2.98%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$71.62M
14.65%
YoY
|
$69.22M
15.05%
YoY
|
$66.58M
13.53%
YoY
|
$64.56M
14.47%
YoY
|
$62.47M
13.52%
YoY
|
$60.16M
12.54%
YoY
|
$58.64M
12.42%
YoY
|
$56.40M
12.39%
YoY
|
$55.03M
13.56%
YoY
|
$53.46M
14.13%
YoY
|
$52.17M
13.97%
YoY
|
$50.18M
15.24%
YoY
|
$48.46M
N/A
|
$46.84M
N/A
|
$45.77M
16.53%
YoY
|
$43.55M
15.6%
YoY
|
N/A
|
N/A
|
$39.28M
18.46%
YoY
|
| Common Stock |
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
0.0%
YoY
|
$71.00K
-99.89%
YoY
|
$71.00K
-99.89%
YoY
|
$71.00K
-99.89%
YoY
|
$71.00K
-99.89%
YoY
|
$64.17M
N/A
|
$64.00M
N/A
|
$63.81M
0.03%
YoY
|
$63.78M
142.17%
YoY
|
N/A
|
N/A
|
$63.78M
142.04%
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) |
$8.031M
2.18%
YoY
|
$7.874M
1.25%
YoY
|
$7.840M
6.46%
YoY
|
$8.209M
29.99%
YoY
|
$7.860M
27.56%
YoY
|
$7.777M
40.03%
YoY
|
$7.364M
37.34%
YoY
|
$6.315M
15.28%
YoY
|
$6.162M
-5.26%
YoY
|
$5.554M
-4.57%
YoY
|
$5.362M
-7.44%
YoY
|
$5.478M
341.06%
YoY
|
$6.504M
N/A
|
$5.820M
N/A
|
$5.793M
366.43%
YoY
|
$1.242M
0.0%
YoY
|
N/A
|
N/A
|
$1.242M
0.0%
YoY
|
| 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
|
467.9K shares
314.07%
YoY
|
465.7K shares
312.13%
YoY
|
113.0K shares
0.0%
YoY
|
113.0K shares
0.0%
YoY
|
113.0K shares
N/A
|
113.0K shares
0.0%
YoY
|
| Shareholders Equity |
$124.2M
8.63%
YoY
|
$121.7M
9.02%
YoY
|
$118.8M
7.5%
YoY
|
$116.3M
6.68%
YoY
|
$114.3M
6.18%
YoY
|
$111.7M
4.82%
YoY
|
$110.5M
5.49%
YoY
|
$109.0M
6.11%
YoY
|
$107.6M
6.4%
YoY
|
$106.5M
6.63%
YoY
|
$104.8M
6.38%
YoY
|
$102.8M
1.76%
YoY
|
$101.2M
1.78%
YoY
|
$99.92M
1.54%
YoY
|
$98.50M
0.92%
YoY
|
$101.0M
64.73%
YoY
|
$99.40M
67.06%
YoY
|
$98.40M
69.07%
YoY
|
$97.60M
71.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.068B
4.55%
YoY
|
$1.045B
3.68%
YoY
|
$997.7M
4.81%
YoY
|
$987.5M
4.57%
YoY
|
$1.022B
10.05%
YoY
|
$1.008B
10.0%
YoY
|
$951.9M
4.92%
YoY
|
$944.4M
10.14%
YoY
|
$928.6M
10.56%
YoY
|
$916.7M
11.58%
YoY
|
$907.3M
13.62%
YoY
|
$857.4M
8.45%
YoY
|
$839.9M
4.11%
YoY
|
$821.6M
5.24%
YoY
|
$798.5M
3.17%
YoY
|
$790.7M
-6.14%
YoY
|
$806.7M
6.31%
YoY
|
$780.7M
5.24%
YoY
|
$774.0M
2.65%
YoY
|
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