|
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 |
$264.1M
-2.77%
YoY
|
$200.3M
-15.15%
YoY
|
$355.6M
28.75%
YoY
|
$232.3M
-5.49%
YoY
|
$271.6M
5.31%
YoY
|
$236.0M
-7.23%
YoY
|
$276.2M
1.75%
YoY
|
$245.8M
-17.4%
YoY
|
$257.9M
-12.6%
YoY
|
$254.4M
29.48%
YoY
|
$271.5M
64.29%
YoY
|
$297.6M
73.4%
YoY
|
$295.1M
-35.02%
YoY
|
$196.5M
-49.22%
YoY
|
$165.2M
-46.73%
YoY
|
$171.6M
-40.64%
YoY
|
$454.1M
20.79%
YoY
|
$387.0M
148.08%
YoY
|
$310.2M
23.92%
YoY
|
| Cash & Equivalents |
$264.1M
-2.77%
YoY
|
$200.3M
-15.15%
YoY
|
$355.6M
28.75%
YoY
|
$232.3M
-5.49%
YoY
|
$271.6M
5.31%
YoY
|
$236.0M
-7.23%
YoY
|
$276.2M
1.75%
YoY
|
$245.8M
-17.4%
YoY
|
$257.9M
-12.6%
YoY
|
$254.4M
29.48%
YoY
|
$271.5M
64.29%
YoY
|
$297.6M
73.4%
YoY
|
$295.1M
-35.02%
YoY
|
$196.5M
-49.22%
YoY
|
$165.2M
-46.73%
YoY
|
$171.6M
-40.64%
YoY
|
$454.1M
20.79%
YoY
|
$387.0M
148.08%
YoY
|
$310.2M
23.92%
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 |
$25.70M
4.68%
YoY
|
$25.69M
6.46%
YoY
|
$24.96M
2.52%
YoY
|
$24.49M
-0.69%
YoY
|
$24.55M
-1.27%
YoY
|
$24.13M
-4.46%
YoY
|
$24.35M
-4.17%
YoY
|
$24.66M
-3.2%
YoY
|
$24.87M
-2.02%
YoY
|
$25.26M
0.55%
YoY
|
$25.41M
3.01%
YoY
|
$25.47M
5.1%
YoY
|
$25.38M
7.83%
YoY
|
$25.12M
4.76%
YoY
|
$24.67M
288.84%
YoY
|
$24.24M
311.83%
YoY
|
$23.54M
307.39%
YoY
|
$23.98M
350.68%
YoY
|
$6.344M
24.0%
YoY
|
| Goodwill |
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
0.0%
YoY
|
$30.40M
-0.65%
YoY
|
$30.40M
25.67%
YoY
|
$30.40M
25.67%
YoY
|
$30.40M
25.67%
YoY
|
$30.60M
26.49%
YoY
|
$24.19M
0.0%
YoY
|
| 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 |
$3.073M
7.6%
YoY
|
$4.003M
30.01%
YoY
|
$3.500M
-14.11%
YoY
|
$2.809M
-54.12%
YoY
|
$2.856M
-49.85%
YoY
|
$3.079M
-58.05%
YoY
|
$4.075M
-38.26%
YoY
|
$6.123M
-14.98%
YoY
|
$5.695M
-16.15%
YoY
|
$7.339M
6.15%
YoY
|
$6.600M
-3.64%
YoY
|
$7.202M
-7.76%
YoY
|
$6.792M
-11.3%
YoY
|
$6.914M
-1.23%
YoY
|
$6.849M
16.08%
YoY
|
$7.808M
36.98%
YoY
|
$7.657M
25.52%
YoY
|
$7.000M
14.75%
YoY
|
$5.900M
-37.23%
YoY
|
| 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 |
$3.241B
11.51%
YoY
|
$3.155B
8.08%
YoY
|
$3.240B
11.28%
YoY
|
$3.027B
3.04%
YoY
|
$2.906B
-0.88%
YoY
|
$2.919B
-2.01%
YoY
|
$2.912B
-3.02%
YoY
|
$2.938B
-2.27%
YoY
|
$2.932B
-1.22%
YoY
|
$2.979B
3.91%
YoY
|
$3.003B
10.04%
YoY
|
$3.006B
18.26%
YoY
|
$2.969B
15.21%
YoY
|
$2.867B
13.42%
YoY
|
$2.729B
31.42%
YoY
|
$2.541B
26.49%
YoY
|
$2.577B
16.51%
YoY
|
$2.527B
28.06%
YoY
|
$2.076B
5.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.593M
-32.81%
YoY
|
$1.295M
-35.09%
YoY
|
$1.689M
-49.42%
YoY
|
$1.406M
-37.32%
YoY
|
$2.371M
-1.82%
YoY
|
$1.995M
-47.4%
YoY
|
$3.339M
4.34%
YoY
|
$2.243M
25.45%
YoY
|
$2.415M
35.22%
YoY
|
$3.793M
237.16%
YoY
|
$3.200M
381.93%
YoY
|
$1.788M
488.16%
YoY
|
$1.786M
472.44%
YoY
|
$1.125M
181.25%
YoY
|
$664.0K
66.0%
YoY
|
$304.0K
1.33%
YoY
|
$312.0K
-48.0%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
33.33%
YoY
|
| Accrued Expenses |
$22.85M
13.2%
YoY
|
$23.01M
9.8%
YoY
|
$21.00M
-1.57%
YoY
|
$21.27M
-1.16%
YoY
|
$20.18M
-8.81%
YoY
|
$20.96M
92.28%
YoY
|
$21.33M
103.18%
YoY
|
$21.52M
90.04%
YoY
|
$22.13M
113.92%
YoY
|
$10.90M
-2.36%
YoY
|
$10.50M
-7.18%
YoY
|
$11.32M
-8.13%
YoY
|
$10.35M
-20.96%
YoY
|
$11.16M
-19.69%
YoY
|
$11.31M
-22.52%
YoY
|
$12.33M
-1.4%
YoY
|
$13.09M
-0.83%
YoY
|
$13.90M
-0.71%
YoY
|
$14.60M
24.79%
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 |
$6.000K
-99.63%
YoY
|
$509.0K
-75.02%
YoY
|
$867.0K
-92.99%
YoY
|
$1.285M
-89.96%
YoY
|
$1.612M
-87.76%
YoY
|
$2.038M
N/A
|
$12.37M
N/A
|
$12.79M
N/A
|
$13.17M
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 |
$1.593M
-32.81%
YoY
|
$24.82M
-0.7%
YoY
|
$1.689M
-49.42%
YoY
|
$1.406M
-96.15%
YoY
|
$2.371M
-1.82%
YoY
|
$24.99M
558.9%
YoY
|
$3.339M
-75.63%
YoY
|
$36.55M
178.8%
YoY
|
$2.415M
35.22%
YoY
|
$3.793M
237.16%
YoY
|
$13.70M
14.4%
YoY
|
$13.11M
3.82%
YoY
|
$1.786M
-86.67%
YoY
|
$1.125M
-92.13%
YoY
|
$11.98M
-20.16%
YoY
|
$12.63M
-1.34%
YoY
|
$13.40M
-2.88%
YoY
|
$14.30M
-1.38%
YoY
|
$15.00M
25.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$44.81M
0.42%
YoY
|
$44.77M
-14.83%
YoY
|
$44.72M
-14.82%
YoY
|
$44.67M
-14.83%
YoY
|
$44.62M
-14.84%
YoY
|
$52.57M
0.43%
YoY
|
$52.51M
0.4%
YoY
|
$52.45M
0.44%
YoY
|
$52.40M
0.44%
YoY
|
$52.34M
0.4%
YoY
|
$52.30M
60.51%
YoY
|
$52.22M
60.42%
YoY
|
$52.17M
60.4%
YoY
|
$52.13M
33.67%
YoY
|
$32.58M
-16.45%
YoY
|
$32.55M
33.96%
YoY
|
$32.52M
34.39%
YoY
|
$39.00M
60.49%
YoY
|
$39.00M
170.83%
YoY
|
| Other Long-Term Liabilities |
$29.33M
-17.95%
YoY
|
$10.93M
-45.23%
YoY
|
$32.74M
-21.76%
YoY
|
$29.33M
142.95%
YoY
|
$35.74M
17.49%
YoY
|
$19.95M
-8.67%
YoY
|
$41.84M
298.5%
YoY
|
$12.07M
19.8%
YoY
|
$30.42M
42.03%
YoY
|
$21.84M
6.48%
YoY
|
$10.50M
-47.28%
YoY
|
$10.08M
-8.95%
YoY
|
$21.42M
175.25%
YoY
|
$20.51M
88.18%
YoY
|
$19.92M
216.14%
YoY
|
$11.07M
151.5%
YoY
|
$7.782M
25.52%
YoY
|
$10.90M
3.81%
YoY
|
$6.300M
-42.73%
YoY
|
| Total Long-Term Liabilities |
$74.14M
-7.75%
YoY
|
$55.70M
-23.19%
YoY
|
$77.46M
-17.9%
YoY
|
$74.00M
14.69%
YoY
|
$80.37M
-2.96%
YoY
|
$72.51M
-2.25%
YoY
|
$94.35M
50.24%
YoY
|
$64.52M
3.57%
YoY
|
$82.82M
12.55%
YoY
|
$74.18M
2.12%
YoY
|
$62.80M
19.62%
YoY
|
$62.30M
42.83%
YoY
|
$73.59M
82.58%
YoY
|
$72.64M
45.58%
YoY
|
$52.50M
15.9%
YoY
|
$43.62M
51.98%
YoY
|
$40.31M
32.58%
YoY
|
$49.90M
43.39%
YoY
|
$45.30M
78.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.593M
-32.81%
YoY
|
$24.82M
-0.7%
YoY
|
$1.689M
-49.42%
YoY
|
$1.406M
-96.15%
YoY
|
$2.371M
-1.82%
YoY
|
$24.99M
558.9%
YoY
|
$3.339M
-75.63%
YoY
|
$36.55M
178.8%
YoY
|
$2.415M
35.22%
YoY
|
$3.793M
237.16%
YoY
|
$13.70M
14.4%
YoY
|
$13.11M
3.82%
YoY
|
$1.786M
-86.67%
YoY
|
$1.125M
-92.13%
YoY
|
$11.98M
-20.16%
YoY
|
$12.63M
-1.34%
YoY
|
$13.40M
-2.88%
YoY
|
$14.30M
-1.38%
YoY
|
$15.00M
25.0%
YoY
|
| Total Long-Term Liabilities |
$74.14M
-7.75%
YoY
|
$55.70M
-23.19%
YoY
|
$77.46M
-17.9%
YoY
|
$74.00M
14.69%
YoY
|
$80.37M
-2.96%
YoY
|
$72.51M
-2.25%
YoY
|
$94.35M
50.24%
YoY
|
$64.52M
3.57%
YoY
|
$82.82M
12.55%
YoY
|
$74.18M
2.12%
YoY
|
$62.80M
19.62%
YoY
|
$62.30M
42.83%
YoY
|
$73.59M
82.58%
YoY
|
$72.64M
45.58%
YoY
|
$52.50M
15.9%
YoY
|
$43.62M
51.98%
YoY
|
$40.31M
32.58%
YoY
|
$49.90M
43.39%
YoY
|
$45.30M
78.35%
YoY
|
| Total Liabilities |
$2.967B
11.99%
YoY
|
$2.889B
8.35%
YoY
|
$2.979B
11.86%
YoY
|
$2.768B
2.87%
YoY
|
$2.650B
-1.38%
YoY
|
$2.667B
-2.42%
YoY
|
$2.663B
-3.39%
YoY
|
$2.691B
-2.63%
YoY
|
$2.687B
-1.54%
YoY
|
$2.733B
4.07%
YoY
|
$2.756B
10.53%
YoY
|
$2.763B
19.45%
YoY
|
$2.729B
15.95%
YoY
|
$2.626B
13.75%
YoY
|
$2.494B
31.18%
YoY
|
$2.313B
25.64%
YoY
|
$2.353B
14.79%
YoY
|
$2.308B
26.93%
YoY
|
$1.901B
4.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$78.91M
23.88%
YoY
|
$72.70M
22.16%
YoY
|
$69.39M
22.23%
YoY
|
$66.20M
21.18%
YoY
|
$63.70M
18.94%
YoY
|
$59.52M
16.6%
YoY
|
$56.77M
4.62%
YoY
|
$54.63M
6.82%
YoY
|
$53.56M
15.01%
YoY
|
$51.04M
-1.63%
YoY
|
$54.26M
16.9%
YoY
|
$51.14M
27.24%
YoY
|
$46.57M
30.4%
YoY
|
$51.89M
71.87%
YoY
|
$46.42M
64.18%
YoY
|
$40.20M
83.92%
YoY
|
$35.71M
129.25%
YoY
|
$30.19M
215.16%
YoY
|
$28.27M
500.89%
YoY
|
| Common Stock |
$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
|
| 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 |
$273.4M
6.55%
YoY
|
$265.6M
5.25%
YoY
|
$261.5M
5.09%
YoY
|
$258.8M
4.85%
YoY
|
$256.6M
4.49%
YoY
|
$252.3M
2.48%
YoY
|
$248.8M
1.05%
YoY
|
$246.9M
1.91%
YoY
|
$245.5M
2.38%
YoY
|
$246.2M
2.22%
YoY
|
$246.3M
4.85%
YoY
|
$242.2M
6.24%
YoY
|
$239.8M
7.42%
YoY
|
$240.9M
9.96%
YoY
|
$234.9M
34.11%
YoY
|
$228.0M
35.74%
YoY
|
$223.3M
38.3%
YoY
|
$219.0M
41.35%
YoY
|
$175.1M
17.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.241B
11.51%
YoY
|
$3.155B
8.08%
YoY
|
$3.240B
11.28%
YoY
|
$3.027B
3.04%
YoY
|
$2.906B
-0.88%
YoY
|
$2.919B
-2.01%
YoY
|
$2.912B
-3.02%
YoY
|
$2.938B
-2.27%
YoY
|
$2.932B
-1.22%
YoY
|
$2.979B
3.91%
YoY
|
$3.003B
10.04%
YoY
|
$3.006B
18.26%
YoY
|
$2.969B
15.21%
YoY
|
$2.867B
13.42%
YoY
|
$2.729B
31.42%
YoY
|
$2.541B
26.49%
YoY
|
$2.577B
16.51%
YoY
|
$2.527B
28.06%
YoY
|
$2.076B
5.24%
YoY
|
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