|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$457.6M
-38.86%
YoY
|
$490.0M
-36.51%
YoY
|
$538.4M
27.36%
YoY
|
$563.9M
30.92%
YoY
|
$748.4M
55.55%
YoY
|
$771.7M
126.68%
YoY
|
$422.7M
14.78%
YoY
|
$430.7M
12.31%
YoY
|
$481.1M
9.03%
YoY
|
$340.5M
-22.36%
YoY
|
$383.5M
62212.33%
YoY
|
$441.3M
55901.22%
YoY
|
$438.5M
35647.52%
YoY
|
$375.6K
-40.91%
YoY
|
$615.4K
N/A
|
$1.227M
-87.28%
YoY
|
| Cash & Equivalents |
$457.6M
-38.86%
YoY
|
$490.0M
-36.51%
YoY
|
$538.4M
27.36%
YoY
|
$563.9M
30.92%
YoY
|
$748.4M
55.55%
YoY
|
$771.7M
126.68%
YoY
|
$422.7M
14.78%
YoY
|
$430.7M
12.31%
YoY
|
$481.1M
9.03%
YoY
|
$340.5M
-22.36%
YoY
|
$383.5M
328.59%
YoY
|
$441.3M
N/A
|
$438.5M
629.28%
YoY
|
N/A
|
$89.48M
N/A
|
$60.13M
523.38%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.769M
3753.19%
YoY
|
N/A
|
$7.670M
2834.99%
YoY
|
$69.22K
-79.08%
YoY
|
$149.7K
N/A
|
$261.3K
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$115.0M
N/A
|
N/A
|
| Other Receivables |
$8.015M
455.83%
YoY
|
$6.765M
287.01%
YoY
|
$3.899M
136.88%
YoY
|
$3.289M
54.12%
YoY
|
$1.442M
-63.81%
YoY
|
$1.748M
99.77%
YoY
|
$1.646M
N/A
|
$2.134M
N/A
|
$3.985M
N/A
|
$875.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$605.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$658.0M
-19.49%
YoY
|
$675.7M
-21.74%
YoY
|
$732.3M
67.25%
YoY
|
$769.9M
72.86%
YoY
|
$817.3M
67.54%
YoY
|
$863.4M
148.97%
YoY
|
$437.9M
N/A
|
$445.4M
14.41%
YoY
|
$487.8M
N/A
|
$346.8M
-22.61%
YoY
|
$389.3M
50773.54%
YoY
|
N/A
|
$448.1M
30015.45%
YoY
|
$444.8K
-53.98%
YoY
|
$765.2K
N/A
|
$1.488M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$379.0K
59.24%
YoY
|
$383.0K
58.26%
YoY
|
$323.0K
39.83%
YoY
|
$312.0K
33.33%
YoY
|
$238.0K
135.64%
YoY
|
$242.0K
426.09%
YoY
|
$231.0K
N/A
|
$234.0K
108.93%
YoY
|
$101.0K
N/A
|
$46.00K
-68.06%
YoY
|
$112.0K
-36.0%
YoY
|
N/A
|
$144.0K
N/A
|
N/A
|
$175.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$138.8M
0.6%
YoY
|
$138.1M
N/A
|
$138.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$93.00K
N/A
|
N/A
|
$146.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$74.60M
6626.69%
YoY
|
$93.58M
7653.44%
YoY
|
$54.10M
4007.74%
YoY
|
$45.26M
3282.81%
YoY
|
$1.109M
73.01%
YoY
|
$1.207M
294.44%
YoY
|
$1.317M
N/A
|
$1.338M
-98.36%
YoY
|
$641.0K
N/A
|
$306.0K
-99.63%
YoY
|
$81.83M
-40.76%
YoY
|
N/A
|
$83.45M
-39.54%
YoY
|
$138.8M
0.6%
YoY
|
$138.1M
N/A
|
$138.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$658.0M
-19.49%
YoY
|
$675.7M
-21.74%
YoY
|
$732.3M
67.25%
YoY
|
$769.9M
72.86%
YoY
|
$817.3M
67.54%
YoY
|
$863.4M
148.97%
YoY
|
$437.9M
N/A
|
$445.4M
14.41%
YoY
|
$487.8M
N/A
|
$346.8M
-22.61%
YoY
|
$389.3M
50773.54%
YoY
|
N/A
|
$448.1M
30015.45%
YoY
|
$444.8K
-53.98%
YoY
|
$765.2K
N/A
|
$1.488M
N/A
|
| Total Long-Term Assets |
$74.60M
|
$93.58M
|
$54.10M
|
$45.26M
|
$1.109M
|
$1.207M
|
$1.317M
|
$1.338M
|
$641.0K
|
$306.0K
|
$81.83M
|
|
$83.45M
|
$138.8M
|
$138.1M
|
$138.0M
|
| Total Assets |
$732.6M
-10.48%
YoY
|
$769.3M
-11.03%
YoY
|
$786.4M
79.06%
YoY
|
$815.1M
82.48%
YoY
|
$818.4M
67.55%
YoY
|
$864.6M
149.1%
YoY
|
$439.2M
N/A
|
$446.7M
-5.18%
YoY
|
$488.5M
N/A
|
$347.1M
-34.71%
YoY
|
$471.1M
239.17%
YoY
|
N/A
|
$531.6M
281.05%
YoY
|
$139.3M
0.22%
YoY
|
$138.9M
N/A
|
$139.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.090M
32.91%
YoY
|
$8.970M
89.08%
YoY
|
$3.632M
-48.4%
YoY
|
$5.895M
11.75%
YoY
|
$6.087M
-28.69%
YoY
|
$4.744M
-71.97%
YoY
|
$7.039M
N/A
|
$5.275M
-74.71%
YoY
|
$8.536M
N/A
|
$16.92M
-8.54%
YoY
|
$20.85M
41032.15%
YoY
|
N/A
|
$18.50M
10958.45%
YoY
|
$944.6K
1997.16%
YoY
|
$50.70K
N/A
|
$167.3K
N/A
|
| Accrued 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
|
$2.863M
1342.93%
YoY
|
$1.784M
N/A
|
$54.75K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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
|
$64.00K
4.92%
YoY
|
N/A
|
$62.00K
N/A
|
N/A
|
$61.00K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$67.42M
64.79%
YoY
|
$85.79M
-19.76%
YoY
|
$58.27M
41.25%
YoY
|
$36.51M
-19.41%
YoY
|
$40.91M
-31.5%
YoY
|
$106.9M
114.28%
YoY
|
$41.26M
N/A
|
$45.31M
18.19%
YoY
|
$59.73M
N/A
|
$49.90M
40.71%
YoY
|
$38.34M
1989.57%
YoY
|
N/A
|
$35.46M
15868.39%
YoY
|
$3.808M
1448.63%
YoY
|
$1.835M
N/A
|
$222.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.00K
N/A
|
N/A
|
$56.00K
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
|
$10.48M
101.02%
YoY
|
N/A
|
$11.55M
51.06%
YoY
|
$8.405M
4.75%
YoY
|
$5.211M
N/A
|
$7.643M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.50M
101.46%
YoY
|
N/A
|
$11.60M
51.8%
YoY
|
$8.405M
4.75%
YoY
|
$5.211M
N/A
|
$7.643M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$67.42M
64.79%
YoY
|
$85.79M
-19.76%
YoY
|
$58.27M
41.25%
YoY
|
$36.51M
-19.41%
YoY
|
$40.91M
-31.5%
YoY
|
$106.9M
114.28%
YoY
|
$41.26M
N/A
|
$45.31M
18.19%
YoY
|
$59.73M
N/A
|
$49.90M
40.71%
YoY
|
$38.34M
1989.57%
YoY
|
N/A
|
$35.46M
15868.39%
YoY
|
$3.808M
1448.63%
YoY
|
$1.835M
N/A
|
$222.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.50M
101.46%
YoY
|
N/A
|
$11.60M
51.8%
YoY
|
$8.405M
4.75%
YoY
|
$5.211M
N/A
|
$7.643M
N/A
|
| Total Liabilities |
$67.42M
64.24%
YoY
|
$85.85M
-19.85%
YoY
|
$58.36M
-3.27%
YoY
|
$36.62M
-38.2%
YoY
|
$41.05M
-46.45%
YoY
|
$107.1M
82.47%
YoY
|
$60.33M
N/A
|
$59.25M
21.33%
YoY
|
$76.66M
N/A
|
$58.70M
24.74%
YoY
|
$48.83M
593.08%
YoY
|
N/A
|
$47.06M
498.4%
YoY
|
$12.21M
47.68%
YoY
|
$7.046M
N/A
|
$7.865M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$810.8M
35.57%
YoY
|
-$762.4M
36.48%
YoY
|
-$687.5M
47.4%
YoY
|
-$615.5M
36.85%
YoY
|
-$598.1M
45.61%
YoY
|
-$558.6M
76.21%
YoY
|
-$466.4M
N/A
|
-$449.7M
N/A
|
-$410.7M
N/A
|
-$317.0M
126.37%
YoY
|
N/A
|
N/A
|
-$140.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.472B
7.35%
YoY
|
$1.441B
9.87%
YoY
|
$1.411B
67.8%
YoY
|
$1.390B
66.87%
YoY
|
$1.371B
67.58%
YoY
|
$1.312B
118.26%
YoY
|
$840.8M
N/A
|
$832.8M
N/A
|
$818.1M
N/A
|
$600.9M
6.23%
YoY
|
N/A
|
N/A
|
$565.7M
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 |
$665.2M
-14.43%
YoY
|
$683.4M
-9.78%
YoY
|
$728.1M
92.17%
YoY
|
$778.5M
100.93%
YoY
|
$777.4M
88.77%
YoY
|
$757.5M
162.66%
YoY
|
$378.9M
14.17%
YoY
|
$387.4M
-8.25%
YoY
|
$411.8M
3.36%
YoY
|
$288.4M
-40.48%
YoY
|
$422.3M
220.26%
YoY
|
$398.4M
199.5%
YoY
|
$484.5M
268.06%
YoY
|
$127.1M
-2.78%
YoY
|
$131.9M
N/A
|
$131.6M
-280.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$732.6M
-10.48%
YoY
|
$769.3M
-11.03%
YoY
|
$786.4M
79.06%
YoY
|
$815.1M
82.48%
YoY
|
$818.4M
67.55%
YoY
|
$864.6M
149.1%
YoY
|
$439.2M
N/A
|
$446.7M
-5.18%
YoY
|
$488.5M
N/A
|
$347.1M
-34.71%
YoY
|
$471.1M
239.17%
YoY
|
N/A
|
$531.6M
281.05%
YoY
|
$139.3M
0.22%
YoY
|
$138.9M
N/A
|
$139.5M
N/A
|
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