|
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 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.56M
-60.57%
YoY
|
$20.64M
-27.28%
YoY
|
$18.08M
-63.04%
YoY
|
$28.34M
-3.89%
YoY
|
$39.46M
60.09%
YoY
|
$28.38M
-7.83%
YoY
|
$48.93M
111.73%
YoY
|
$29.48M
-1.92%
YoY
|
$24.65M
-9.74%
YoY
|
$30.79M
44.45%
YoY
|
$23.11M
27.26%
YoY
|
$30.06M
200.76%
YoY
|
$27.31M
-30.41%
YoY
|
$39.24M
37.19%
YoY
|
$25.81M
-47.39%
YoY
|
$21.44M
-31.48%
YoY
|
| Cash & Equivalents |
$15.56M
-60.57%
YoY
|
$20.64M
-27.28%
YoY
|
$18.08M
-63.04%
YoY
|
$28.34M
-3.89%
YoY
|
$39.46M
60.09%
YoY
|
$28.38M
-7.83%
YoY
|
$48.93M
111.73%
YoY
|
$29.48M
-1.92%
YoY
|
$24.65M
-9.74%
YoY
|
$30.79M
44.45%
YoY
|
$23.11M
27.26%
YoY
|
$30.06M
200.76%
YoY
|
$27.31M
-30.41%
YoY
|
$39.24M
N/A
|
$25.81M
-47.39%
YoY
|
N/A
|
| 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
|
| Other Short-Term Assets |
N/A
|
$9.546M
132.09%
YoY
|
$4.174M
48.81%
YoY
|
$3.060M
-77.6%
YoY
|
$3.329M
N/A
|
$4.113M
N/A
|
$2.805M
N/A
|
$13.66M
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
|
$0.00
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$4.000K
N/A
|
$141.0K
N/A
|
$0.00
N/A
|
$7.693M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$30.18M
-7.5%
YoY
|
$22.26M
-56.98%
YoY
|
$31.40M
-38.24%
YoY
|
$42.79M
N/A
|
$32.63M
N/A
|
$51.73M
N/A
|
$50.84M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.24M
37.19%
YoY
|
$60.53M
5.52%
YoY
|
$21.44M
-31.48%
YoY
|
| 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
|
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
|
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
|
| Long-Term Investments |
N/A
|
$1.335B
13.41%
YoY
|
$1.260B
8.39%
YoY
|
$1.246B
8.47%
YoY
|
$1.261B
N/A
|
$1.178B
N/A
|
$1.163B
N/A
|
$1.148B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$3.190M
22.22%
YoY
|
$3.404M
156.52%
YoY
|
$4.438M
117.55%
YoY
|
$6.253M
N/A
|
$2.610M
N/A
|
$1.327M
N/A
|
$2.040M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$1.351B
13.32%
YoY
|
$1.276B
8.53%
YoY
|
$1.262B
8.75%
YoY
|
$1.280B
N/A
|
$1.192B
N/A
|
$1.176B
N/A
|
$1.160B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.098B
26.5%
YoY
|
$1.083B
30.41%
YoY
|
$1.019B
11.1%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$30.18M
-7.5%
YoY
|
$22.26M
-56.98%
YoY
|
$31.40M
-38.24%
YoY
|
$42.79M
N/A
|
$32.63M
N/A
|
$51.73M
N/A
|
$50.84M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.24M
37.19%
YoY
|
$60.53M
5.52%
YoY
|
$21.44M
-31.48%
YoY
|
| Total Long-Term Assets |
|
$1.351B
|
$1.276B
|
$1.262B
|
$1.280B
|
$1.192B
|
$1.176B
|
$1.160B
|
|
|
|
|
|
$1.098B
|
$1.083B
|
$1.019B
|
| Total Assets |
$1.410B
6.61%
YoY
|
$1.381B
12.77%
YoY
|
$1.298B
5.77%
YoY
|
$1.293B
6.78%
YoY
|
$1.322B
14.15%
YoY
|
$1.225B
7.44%
YoY
|
$1.227B
6.45%
YoY
|
$1.211B
6.89%
YoY
|
$1.159B
4.16%
YoY
|
$1.140B
2.96%
YoY
|
$1.153B
N/A
|
$1.133B
N/A
|
$1.112B
-2.15%
YoY
|
$1.137B
26.84%
YoY
|
$1.144B
28.8%
YoY
|
$1.041B
9.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$11.94M
-9.78%
YoY
|
$9.878M
-56.56%
YoY
|
$8.841M
-7.02%
YoY
|
$8.739M
N/A
|
$13.23M
N/A
|
$22.74M
N/A
|
$9.508M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$5.946M
-13.94%
YoY
|
$7.395M
-14.32%
YoY
|
$5.862M
-14.05%
YoY
|
$7.715M
N/A
|
$6.909M
N/A
|
$8.631M
N/A
|
$6.820M
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
|
| Short-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$34.66M
0.08%
YoY
|
$34.29M
-25.21%
YoY
|
$31.68M
3.0%
YoY
|
$33.32M
N/A
|
$34.63M
N/A
|
$45.85M
N/A
|
$30.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$602.8M
6.65%
YoY
|
$528.7M
-4.93%
YoY
|
$538.6M
-2.25%
YoY
|
$570.2M
N/A
|
$565.1M
N/A
|
$556.1M
N/A
|
$551.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$495.4M
74.0%
YoY
|
$502.9M
66.62%
YoY
|
$413.7M
10.28%
YoY
|
| 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
|
$24.73M
-9.32%
YoY
|
$27.74M
321.44%
YoY
|
$23.76M
179.52%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$602.8M
6.65%
YoY
|
$528.7M
-4.93%
YoY
|
$538.6M
-2.25%
YoY
|
$570.2M
N/A
|
$565.1M
N/A
|
$556.1M
N/A
|
$551.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$520.1M
66.71%
YoY
|
$530.6M
72.05%
YoY
|
$437.4M
14.03%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$34.66M
0.08%
YoY
|
$34.29M
-25.21%
YoY
|
$31.68M
3.0%
YoY
|
$33.32M
N/A
|
$34.63M
N/A
|
$45.85M
N/A
|
$30.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$602.8M
6.65%
YoY
|
$528.7M
-4.93%
YoY
|
$538.6M
-2.25%
YoY
|
$570.2M
N/A
|
$565.1M
N/A
|
$556.1M
N/A
|
$551.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$520.1M
66.71%
YoY
|
$530.6M
72.05%
YoY
|
$437.4M
14.03%
YoY
|
| Total Liabilities |
$690.4M
14.39%
YoY
|
$642.4M
7.1%
YoY
|
$563.7M
-7.4%
YoY
|
$570.3M
-2.99%
YoY
|
$603.5M
11.75%
YoY
|
$599.8M
15.88%
YoY
|
$608.8M
12.88%
YoY
|
$587.8M
13.22%
YoY
|
$540.1M
7.14%
YoY
|
$517.6M
4.04%
YoY
|
$539.3M
N/A
|
$519.2M
N/A
|
$504.1M
-3.1%
YoY
|
$520.2M
66.75%
YoY
|
$530.6M
72.05%
YoY
|
$437.4M
14.03%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$46.50M
-29.24%
YoY
|
-$43.40M
-32.95%
YoY
|
-$56.88M
-20.5%
YoY
|
-$66.39M
3.04%
YoY
|
-$65.71M
-3.57%
YoY
|
-$64.72M
1.26%
YoY
|
-$71.54M
-0.28%
YoY
|
-$64.44M
-9.41%
YoY
|
-$68.14M
-10.78%
YoY
|
-$63.91M
-14.31%
YoY
|
-$71.75M
N/A
|
-$71.13M
N/A
|
-$76.38M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$45.00K
-4.26%
YoY
|
$47.00K
17.5%
YoY
|
$47.00K
-41.25%
YoY
|
$47.00K
-41.25%
YoY
|
$47.00K
-41.25%
YoY
|
$40.00K
-50.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
0.0%
YoY
|
$80.00K
N/A
|
$80.00K
N/A
|
$80.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$719.5M
0.08%
YoY
|
$738.7M
18.2%
YoY
|
$734.4M
18.73%
YoY
|
$722.8M
15.98%
YoY
|
$718.9M
16.24%
YoY
|
$624.9M
0.42%
YoY
|
$618.5M
0.8%
YoY
|
$623.2M
1.53%
YoY
|
$618.5M
1.68%
YoY
|
$622.3M
2.07%
YoY
|
$613.6M
0.63%
YoY
|
$613.8M
1.14%
YoY
|
$608.3M
-1.35%
YoY
|
$616.6M
-100.0%
YoY
|
$613.2M
5.79%
YoY
|
$603300B
6.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.410B
6.61%
YoY
|
$1.381B
12.77%
YoY
|
$1.298B
5.77%
YoY
|
$1.293B
6.78%
YoY
|
$1.322B
14.15%
YoY
|
$1.225B
7.44%
YoY
|
$1.227B
6.45%
YoY
|
$1.211B
6.89%
YoY
|
$1.159B
4.16%
YoY
|
$1.140B
2.96%
YoY
|
$1.153B
N/A
|
$1.133B
N/A
|
$1.112B
N/A
|
N/A
|
N/A
|
N/A
|
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