|
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 |
$168.1M
-17.04%
YoY
|
$162.8M
-21.64%
YoY
|
$127.3M
-45.16%
YoY
|
$133.3M
45.73%
YoY
|
$202.6M
62.45%
YoY
|
$207.7M
81.38%
YoY
|
$232.1M
91.54%
YoY
|
$91.46M
-6.71%
YoY
|
$124.7M
-44.64%
YoY
|
$114.5M
-12.32%
YoY
|
$121.2M
15.71%
YoY
|
$98.04M
-4.49%
YoY
|
$225.3M
121.48%
YoY
|
$130.6M
40.13%
YoY
|
$104.7M
-21.67%
YoY
|
$102.6M
-41.77%
YoY
|
$101.7M
-40.15%
YoY
|
$93.20M
-13.33%
YoY
|
$133.7M
4.83%
YoY
|
| Cash & Equivalents |
$168.1M
-17.04%
YoY
|
$162.8M
-21.64%
YoY
|
$127.3M
-45.16%
YoY
|
$133.3M
45.73%
YoY
|
$202.6M
62.45%
YoY
|
$207.7M
81.38%
YoY
|
$232.1M
91.54%
YoY
|
$91.46M
-6.71%
YoY
|
$124.7M
-44.64%
YoY
|
$114.5M
-12.32%
YoY
|
$121.2M
15.71%
YoY
|
$98.04M
-4.49%
YoY
|
$225.3M
121.48%
YoY
|
$130.6M
40.13%
YoY
|
$104.7M
-21.67%
YoY
|
$102.6M
-41.77%
YoY
|
$101.7M
-40.15%
YoY
|
$93.20M
-13.33%
YoY
|
$133.7M
4.83%
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 |
$13.43M
3.15%
YoY
|
$13.53M
1.83%
YoY
|
$13.21M
-2.65%
YoY
|
$13.34M
-3.21%
YoY
|
$13.02M
-7.53%
YoY
|
$13.29M
-4.71%
YoY
|
$13.57M
-4.93%
YoY
|
$13.79M
-4.44%
YoY
|
$14.08M
-3.03%
YoY
|
$13.94M
-5.2%
YoY
|
$14.28M
-1.71%
YoY
|
$14.43M
-2.23%
YoY
|
$14.52M
-33.61%
YoY
|
$14.71M
-1.04%
YoY
|
$14.52M
-34.29%
YoY
|
$14.76M
-30.72%
YoY
|
$21.87M
1.73%
YoY
|
$14.86M
4.02%
YoY
|
$22.10M
52.41%
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 |
$2.745M
N/A
|
$2.806M
N/A
|
$3.225M
N/A
|
$3.225M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.223B
0.02%
YoY
|
$2.213B
-0.69%
YoY
|
$2.125B
-4.49%
YoY
|
$2.115B
1.0%
YoY
|
$2.223B
7.38%
YoY
|
$2.228B
9.47%
YoY
|
$2.225B
10.05%
YoY
|
$2.094B
7.41%
YoY
|
$2.070B
0.73%
YoY
|
$2.035B
5.7%
YoY
|
$2.021B
8.68%
YoY
|
$1.949B
8.7%
YoY
|
$2.055B
16.65%
YoY
|
$1.926B
16.9%
YoY
|
$1.860B
12.24%
YoY
|
$1.793B
5.02%
YoY
|
$1.762B
1.08%
YoY
|
$1.647B
0.26%
YoY
|
$1.657B
1.66%
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
|
$5.935M
-8.33%
YoY
|
N/A
|
N/A
|
$6.349M
3.35%
YoY
|
$6.474M
4.23%
YoY
|
$5.890M
-15.86%
YoY
|
$6.017M
-15.56%
YoY
|
$6.143M
-15.09%
YoY
|
$6.211M
-7.13%
YoY
|
$7.000M
-6.0%
YoY
|
$7.126M
-5.63%
YoY
|
$7.235M
-5.46%
YoY
|
$6.688M
-7.11%
YoY
|
$7.447M
-4.53%
YoY
|
$7.551M
-3.19%
YoY
|
$7.653M
-3.13%
YoY
|
$7.200M
N/A
|
$7.800M
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 |
N/A
|
$5.935M
-8.33%
YoY
|
N/A
|
N/A
|
$6.349M
3.35%
YoY
|
$6.474M
4.23%
YoY
|
$5.890M
-15.86%
YoY
|
$6.017M
-15.56%
YoY
|
$6.143M
-15.09%
YoY
|
$6.211M
-7.13%
YoY
|
$7.000M
-6.0%
YoY
|
$7.126M
-5.63%
YoY
|
$7.235M
-5.46%
YoY
|
$6.688M
-7.11%
YoY
|
$7.447M
-4.53%
YoY
|
$7.551M
-3.19%
YoY
|
$7.653M
-3.13%
YoY
|
$7.200M
N/A
|
$7.800M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$70.04M
-2.92%
YoY
|
$69.94M
-4.25%
YoY
|
$69.84M
-4.25%
YoY
|
$71.24M
-2.2%
YoY
|
$72.14M
-0.83%
YoY
|
$73.04M
0.55%
YoY
|
$72.94M
0.61%
YoY
|
$72.84M
0.55%
YoY
|
$72.74M
0.55%
YoY
|
$72.64M
0.55%
YoY
|
$72.50M
0.49%
YoY
|
$72.44M
0.55%
YoY
|
$72.34M
0.54%
YoY
|
$72.25M
146.57%
YoY
|
$72.15M
77.7%
YoY
|
$72.05M
77.46%
YoY
|
$71.96M
386.18%
YoY
|
$29.30M
97.97%
YoY
|
$40.60M
174.32%
YoY
|
| Other Long-Term Liabilities |
$23.55M
-28.13%
YoY
|
$24.96M
-36.45%
YoY
|
$25.75M
-19.37%
YoY
|
$31.53M
-22.78%
YoY
|
$32.76M
-20.89%
YoY
|
$39.27M
-2.17%
YoY
|
$31.94M
-29.02%
YoY
|
$40.83M
-5.09%
YoY
|
$41.42M
27.61%
YoY
|
$40.15M
-5.17%
YoY
|
$45.00M
2.17%
YoY
|
$43.02M
70.36%
YoY
|
$32.46M
76.4%
YoY
|
$42.34M
315.05%
YoY
|
$44.05M
327.62%
YoY
|
$25.25M
70.61%
YoY
|
$18.40M
84.0%
YoY
|
$10.20M
-54.46%
YoY
|
$10.30M
-58.96%
YoY
|
| Total Long-Term Liabilities |
$93.58M
-10.79%
YoY
|
$94.89M
-15.51%
YoY
|
$95.59M
-8.86%
YoY
|
$102.8M
-9.59%
YoY
|
$104.9M
-8.11%
YoY
|
$112.3M
-0.42%
YoY
|
$104.9M
-10.74%
YoY
|
$113.7M
-1.55%
YoY
|
$114.2M
8.93%
YoY
|
$112.8M
-1.56%
YoY
|
$117.5M
1.13%
YoY
|
$115.5M
18.67%
YoY
|
$104.8M
15.99%
YoY
|
$114.6M
190.08%
YoY
|
$116.2M
128.27%
YoY
|
$97.30M
75.63%
YoY
|
$90.36M
264.33%
YoY
|
$39.50M
6.18%
YoY
|
$50.90M
27.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$5.935M
-8.33%
YoY
|
N/A
|
N/A
|
$6.349M
3.35%
YoY
|
$6.474M
4.23%
YoY
|
$5.890M
-15.86%
YoY
|
$6.017M
-15.56%
YoY
|
$6.143M
-15.09%
YoY
|
$6.211M
-7.13%
YoY
|
$7.000M
-6.0%
YoY
|
$7.126M
-5.63%
YoY
|
$7.235M
-5.46%
YoY
|
$6.688M
-7.11%
YoY
|
$7.447M
-4.53%
YoY
|
$7.551M
-3.19%
YoY
|
$7.653M
-3.13%
YoY
|
$7.200M
N/A
|
$7.800M
N/A
|
| Total Long-Term Liabilities |
$93.58M
-10.79%
YoY
|
$94.89M
-15.51%
YoY
|
$95.59M
-8.86%
YoY
|
$102.8M
-9.59%
YoY
|
$104.9M
-8.11%
YoY
|
$112.3M
-0.42%
YoY
|
$104.9M
-10.74%
YoY
|
$113.7M
-1.55%
YoY
|
$114.2M
8.93%
YoY
|
$112.8M
-1.56%
YoY
|
$117.5M
1.13%
YoY
|
$115.5M
18.67%
YoY
|
$104.8M
15.99%
YoY
|
$114.6M
190.08%
YoY
|
$116.2M
128.27%
YoY
|
$97.30M
75.63%
YoY
|
$90.36M
264.33%
YoY
|
$39.50M
6.18%
YoY
|
$50.90M
27.57%
YoY
|
| Total Liabilities |
$2.008B
-0.24%
YoY
|
$1.994B
-1.29%
YoY
|
$1.906B
-4.61%
YoY
|
$1.901B
1.73%
YoY
|
$2.013B
9.01%
YoY
|
$2.020B
11.37%
YoY
|
$1.999B
10.55%
YoY
|
$1.869B
7.49%
YoY
|
$1.847B
-0.17%
YoY
|
$1.814B
5.0%
YoY
|
$1.808B
8.24%
YoY
|
$1.739B
8.34%
YoY
|
$1.850B
17.61%
YoY
|
$1.727B
18.43%
YoY
|
$1.670B
13.37%
YoY
|
$1.605B
5.03%
YoY
|
$1.573B
0.13%
YoY
|
$1.459B
-1.14%
YoY
|
$1.473B
1.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$104.4M
13.06%
YoY
|
$101.6M
11.42%
YoY
|
$98.79M
-9.04%
YoY
|
$95.59M
-12.83%
YoY
|
$92.31M
-14.8%
YoY
|
$91.15M
-14.45%
YoY
|
$108.6M
5.77%
YoY
|
$109.7M
12.29%
YoY
|
$108.3M
17.77%
YoY
|
$106.5M
22.71%
YoY
|
$102.7M
27.52%
YoY
|
$97.65M
32.49%
YoY
|
$91.99M
N/A
|
$86.83M
35.26%
YoY
|
$80.53M
N/A
|
$73.70M
N/A
|
N/A
|
$64.19M
45.3%
YoY
|
N/A
|
| Common Stock |
$28.25M
-5.24%
YoY
|
$29.01M
-1.55%
YoY
|
$29.83M
1.26%
YoY
|
$29.83M
1.27%
YoY
|
$29.81M
1.0%
YoY
|
$29.47M
0.92%
YoY
|
$29.46M
0.94%
YoY
|
$29.45M
0.94%
YoY
|
$29.51M
1.13%
YoY
|
$29.20M
1.61%
YoY
|
$29.19M
1.6%
YoY
|
$29.18M
0.0%
YoY
|
$29.19M
N/A
|
$28.74M
-2.48%
YoY
|
$28.73M
N/A
|
$29.18M
N/A
|
N/A
|
$29.47M
1.15%
YoY
|
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 |
$215.0M
2.56%
YoY
|
$218.6M
5.1%
YoY
|
$218.4M
-3.4%
YoY
|
$213.5M
-5.0%
YoY
|
$209.6M
-6.05%
YoY
|
$208.0M
-6.11%
YoY
|
$226.1M
5.76%
YoY
|
$224.7M
6.75%
YoY
|
$223.1M
8.85%
YoY
|
$221.5M
11.72%
YoY
|
$213.7M
12.5%
YoY
|
$210.5M
11.73%
YoY
|
$205.0M
8.58%
YoY
|
$198.3M
5.03%
YoY
|
$190.0M
3.24%
YoY
|
$188.4M
4.89%
YoY
|
$188.8M
9.65%
YoY
|
$188.8M
12.6%
YoY
|
$184.0M
6.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.223B
0.02%
YoY
|
$2.213B
-0.69%
YoY
|
$2.125B
-4.49%
YoY
|
$2.115B
1.0%
YoY
|
$2.223B
7.38%
YoY
|
$2.228B
9.47%
YoY
|
$2.225B
10.05%
YoY
|
$2.094B
7.41%
YoY
|
$2.070B
0.73%
YoY
|
$2.035B
5.7%
YoY
|
$2.021B
8.68%
YoY
|
$1.949B
8.7%
YoY
|
$2.055B
16.65%
YoY
|
$1.926B
16.9%
YoY
|
$1.860B
12.24%
YoY
|
$1.793B
5.02%
YoY
|
$1.762B
1.08%
YoY
|
$1.647B
0.26%
YoY
|
$1.657B
1.66%
YoY
|
Loading...
