|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$80.66M
16.22%
YoY
|
$81.43M
12.52%
YoY
|
$65.47M
-27.6%
YoY
|
$52.22M
-45.02%
YoY
|
$69.40M
7.16%
YoY
|
$72.37M
3.83%
YoY
|
$90.43M
2.66%
YoY
|
$94.97M
79.69%
YoY
|
$64.76M
-34.98%
YoY
|
$69.71M
-14.17%
YoY
|
$88.09M
47.05%
YoY
|
$52.85M
-34.63%
YoY
|
$99.61M
156.31%
YoY
|
| Cash & Equivalents |
$80.66M
16.22%
YoY
|
$81.43M
12.52%
YoY
|
$65.47M
-27.6%
YoY
|
$52.22M
-45.02%
YoY
|
$69.40M
7.16%
YoY
|
$72.37M
3.83%
YoY
|
$90.43M
2.66%
YoY
|
$94.97M
79.69%
YoY
|
$64.76M
-34.98%
YoY
|
$69.71M
-14.17%
YoY
|
$88.09M
47.05%
YoY
|
$52.85M
-34.63%
YoY
|
$99.61M
156.31%
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
|
| Other Short-Term Assets |
$5.163M
-30.68%
YoY
|
$10.39M
1549.21%
YoY
|
$18.34M
60.11%
YoY
|
$12.48M
551.12%
YoY
|
$7.448M
2382.67%
YoY
|
$630.0K
1088.68%
YoY
|
$11.46M
-52.05%
YoY
|
$1.917M
N/A
|
$300.0K
N/A
|
$53.00K
N/A
|
$23.89M
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$116.3M
11.63%
YoY
|
$118.7M
14.11%
YoY
|
$128.5M
-5.17%
YoY
|
$90.13M
-27.67%
YoY
|
$104.1M
9.92%
YoY
|
$104.0M
5.23%
YoY
|
$135.5M
-1.9%
YoY
|
$124.6M
N/A
|
$94.75M
N/A
|
$98.86M
N/A
|
$138.2M
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
$3.689B
-2.62%
YoY
|
$3.785B
-0.18%
YoY
|
$3.786B
4.0%
YoY
|
$3.813B
8.5%
YoY
|
$3.788B
15.03%
YoY
|
$3.791B
18.72%
YoY
|
$3.640B
16.55%
YoY
|
$3.514B
N/A
|
$3.293B
N/A
|
$3.194B
N/A
|
$3.123B
N/A
|
N/A
|
N/A
|
| Other Assets |
$19.74M
-0.55%
YoY
|
$16.87M
2.28%
YoY
|
$17.89M
2.25%
YoY
|
$18.85M
10.9%
YoY
|
$19.85M
48.21%
YoY
|
$16.50M
15.23%
YoY
|
$17.50M
14.72%
YoY
|
$17.00M
N/A
|
$13.39M
N/A
|
$14.32M
N/A
|
$15.25M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.709B
-2.61%
YoY
|
$3.801B
-0.17%
YoY
|
$3.804B
3.99%
YoY
|
$3.832B
8.51%
YoY
|
$3.808B
15.16%
YoY
|
$3.808B
18.71%
YoY
|
$3.658B
16.54%
YoY
|
$3.531B
N/A
|
$3.307B
N/A
|
$3.208B
N/A
|
$3.139B
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$116.3M
11.63%
YoY
|
$118.7M
14.11%
YoY
|
$128.5M
-5.17%
YoY
|
$90.13M
-27.67%
YoY
|
$104.1M
9.92%
YoY
|
$104.0M
5.23%
YoY
|
$135.5M
-1.9%
YoY
|
$124.6M
N/A
|
$94.75M
N/A
|
$98.86M
N/A
|
$138.2M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$3.709B
|
$3.801B
|
$3.804B
|
$3.832B
|
$3.808B
|
$3.808B
|
$3.658B
|
$3.531B
|
$3.307B
|
$3.208B
|
$3.139B
|
|
|
| Total Assets |
$3.825B
-2.23%
YoY
|
$3.920B
0.21%
YoY
|
$3.932B
3.66%
YoY
|
$3.922B
7.28%
YoY
|
$3.912B
15.02%
YoY
|
$3.912B
18.3%
YoY
|
$3.793B
15.76%
YoY
|
$3.656B
19.04%
YoY
|
$3.401B
11.17%
YoY
|
$3.307B
10.74%
YoY
|
$3.277B
N/A
|
$3.071B
N/A
|
$3.060B
N/A
|
| 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
|
| Accrued Expenses |
$27.48M
34.89%
YoY
|
$25.15M
-6.65%
YoY
|
$25.69M
16.78%
YoY
|
$18.76M
-47.07%
YoY
|
$20.37M
63.35%
YoY
|
$26.94M
17.48%
YoY
|
$22.00M
67.74%
YoY
|
$35.45M
N/A
|
$12.47M
N/A
|
$22.93M
N/A
|
$13.11M
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
|
| Short-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
|
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
|
| Total Short-Term Liabilities |
$81.28M
-4.84%
YoY
|
$85.34M
-11.46%
YoY
|
$88.27M
-10.0%
YoY
|
$81.34M
-37.2%
YoY
|
$85.42M
9.99%
YoY
|
$96.38M
7.63%
YoY
|
$98.08M
27.34%
YoY
|
$129.5M
N/A
|
$77.66M
N/A
|
$89.55M
N/A
|
$77.02M
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.053B
2.2%
YoY
|
$2.087B
5.74%
YoY
|
$2.072B
12.53%
YoY
|
$2.050B
23.18%
YoY
|
$2.009B
35.13%
YoY
|
$1.973B
31.91%
YoY
|
$1.842B
7.17%
YoY
|
$1.664B
N/A
|
$1.487B
N/A
|
$1.496B
N/A
|
$1.718B
N/A
|
N/A
|
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
|
| Total Long-Term Liabilities |
$2.053B
2.2%
YoY
|
$2.087B
5.74%
YoY
|
$2.072B
12.53%
YoY
|
$2.050B
23.18%
YoY
|
$2.009B
35.13%
YoY
|
$1.973B
31.91%
YoY
|
$1.842B
7.17%
YoY
|
$1.664B
N/A
|
$1.487B
N/A
|
$1.496B
N/A
|
$1.718B
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$81.28M
-4.84%
YoY
|
$85.34M
-11.46%
YoY
|
$88.27M
-10.0%
YoY
|
$81.34M
-37.2%
YoY
|
$85.42M
9.99%
YoY
|
$96.38M
7.63%
YoY
|
$98.08M
27.34%
YoY
|
$129.5M
N/A
|
$77.66M
N/A
|
$89.55M
N/A
|
$77.02M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.053B
2.2%
YoY
|
$2.087B
5.74%
YoY
|
$2.072B
12.53%
YoY
|
$2.050B
23.18%
YoY
|
$2.009B
35.13%
YoY
|
$1.973B
31.91%
YoY
|
$1.842B
7.17%
YoY
|
$1.664B
N/A
|
$1.487B
N/A
|
$1.496B
N/A
|
$1.718B
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.134B
1.91%
YoY
|
$2.172B
4.93%
YoY
|
$2.161B
11.4%
YoY
|
$2.132B
18.82%
YoY
|
$2.094B
33.88%
YoY
|
$2.070B
30.54%
YoY
|
$1.940B
8.03%
YoY
|
$1.794B
9.98%
YoY
|
$1.564B
-4.91%
YoY
|
$1.586B
-0.2%
YoY
|
$1.795B
N/A
|
$1.631B
N/A
|
$1.645B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$62.53M
-509.13%
YoY
|
-$19.62M
-166.23%
YoY
|
-$7.906M
-126.53%
YoY
|
$7.899M
-73.7%
YoY
|
$15.28M
-2.62%
YoY
|
$29.62M
250.21%
YoY
|
$29.80M
-6373.68%
YoY
|
$30.04M
-197.93%
YoY
|
$15.70M
-133.84%
YoY
|
$8.459M
-115.44%
YoY
|
-$475.0K
N/A
|
-$30.67M
N/A
|
-$46.38M
N/A
|
| Common Stock |
$85.00K
-3.41%
YoY
|
$1.768B
1986089.89%
YoY
|
$87.00K
-2.25%
YoY
|
$87.00K
-2.25%
YoY
|
$88.00K
-1.12%
YoY
|
$89.00K
7.23%
YoY
|
$89.00K
23.61%
YoY
|
$89.00K
25.35%
YoY
|
$89.00K
25.35%
YoY
|
$83.00K
16.9%
YoY
|
$72.00K
N/A
|
$71.00K
N/A
|
$71.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.690B
-7.01%
YoY
|
$1.748B
-5.11%
YoY
|
$1.772B
-4.43%
YoY
|
$1.790B
-3.85%
YoY
|
$1.818B
-1.05%
YoY
|
$1.842B
7.03%
YoY
|
$1.854B
25.13%
YoY
|
$1.862B
29.3%
YoY
|
$1.837B
29.86%
YoY
|
$1.721B
23.18%
YoY
|
$1.481B
13.34%
YoY
|
$1.440B
16.05%
YoY
|
$1.415B
18.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.825B
-2.23%
YoY
|
$3.920B
0.21%
YoY
|
$3.932B
3.66%
YoY
|
$3.922B
7.28%
YoY
|
$3.912B
15.02%
YoY
|
$3.912B
18.3%
YoY
|
$3.793B
15.76%
YoY
|
$3.656B
19.04%
YoY
|
$3.401B
11.17%
YoY
|
$3.307B
10.74%
YoY
|
$3.277B
N/A
|
$3.071B
N/A
|
$3.060B
N/A
|
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