|
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 |
$76.21M
-14.81%
YoY
|
$81.18M
3.73%
YoY
|
$64.34M
-34.21%
YoY
|
$59.37M
-47.87%
YoY
|
$89.46M
-16.74%
YoY
|
$78.26M
13.96%
YoY
|
$97.79M
-8.37%
YoY
|
$113.9M
-5.0%
YoY
|
$107.4M
39.46%
YoY
|
$68.67M
-27.95%
YoY
|
$106.7M
94.28%
YoY
|
$119.9M
39.02%
YoY
|
$77.05M
-55.89%
YoY
|
$95.31M
-37.41%
YoY
|
$54.93M
-49.14%
YoY
|
$86.23M
-47.37%
YoY
|
$174.7M
212.68%
YoY
|
$152.3M
120.07%
YoY
|
$108.0M
46.91%
YoY
|
| Cash & Equivalents |
$76.21M
-14.81%
YoY
|
$81.18M
3.73%
YoY
|
$64.34M
-34.21%
YoY
|
$59.37M
-47.87%
YoY
|
$89.46M
-16.74%
YoY
|
$78.26M
13.96%
YoY
|
$97.79M
-8.37%
YoY
|
$113.9M
-5.0%
YoY
|
$107.4M
39.46%
YoY
|
$68.67M
-27.95%
YoY
|
$106.7M
94.28%
YoY
|
$119.9M
39.02%
YoY
|
$77.05M
-55.89%
YoY
|
$95.31M
-37.41%
YoY
|
$54.93M
-49.14%
YoY
|
$86.23M
-47.37%
YoY
|
$174.7M
212.68%
YoY
|
$152.3M
120.07%
YoY
|
$108.0M
46.91%
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 |
$25.18M
1.16%
YoY
|
$25.38M
2.31%
YoY
|
$31.41M
1.91%
YoY
|
$25.34M
-18.46%
YoY
|
$24.89M
-20.73%
YoY
|
$24.81M
-21.94%
YoY
|
$30.82M
20.74%
YoY
|
$31.08M
5.42%
YoY
|
$31.40M
5.31%
YoY
|
$31.78M
5.31%
YoY
|
$25.52M
-15.82%
YoY
|
$29.48M
12.45%
YoY
|
$29.81M
16.96%
YoY
|
$30.17M
26.21%
YoY
|
$30.32M
28.78%
YoY
|
$26.22M
13.06%
YoY
|
$25.49M
34.68%
YoY
|
$23.91M
28.02%
YoY
|
$23.54M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
-69.28%
YoY
|
$200.0K
-69.28%
YoY
|
$200.0K
-69.28%
YoY
|
$200.0K
-69.28%
YoY
|
$651.0K
0.0%
YoY
|
$651.0K
0.0%
YoY
|
$651.0K
0.0%
YoY
|
$651.0K
0.0%
YoY
|
$651.0K
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 |
$27.45M
17.84%
YoY
|
$26.57M
20.81%
YoY
|
$25.52M
24.18%
YoY
|
$25.35M
40.81%
YoY
|
$23.29M
29.27%
YoY
|
$21.99M
21.5%
YoY
|
$20.55M
16.08%
YoY
|
$18.00M
-0.79%
YoY
|
$18.02M
-1.35%
YoY
|
$18.10M
0.34%
YoY
|
$17.70M
-3.32%
YoY
|
$18.14M
-3.9%
YoY
|
$18.27M
-5.4%
YoY
|
$18.04M
-9.34%
YoY
|
$18.31M
21.24%
YoY
|
$18.88M
83.29%
YoY
|
$19.31M
89.3%
YoY
|
$19.90M
N/A
|
$15.10M
N/A
|
| Other 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.025B
4.75%
YoY
|
$2.064B
2.68%
YoY
|
$2.056B
4.49%
YoY
|
$1.974B
2.26%
YoY
|
$1.933B
3.56%
YoY
|
$2.010B
13.91%
YoY
|
$1.968B
14.42%
YoY
|
$1.930B
19.47%
YoY
|
$1.867B
24.23%
YoY
|
$1.764B
23.8%
YoY
|
$1.720B
33.86%
YoY
|
$1.616B
32.26%
YoY
|
$1.503B
17.28%
YoY
|
$1.425B
16.32%
YoY
|
$1.285B
15.96%
YoY
|
$1.222B
13.47%
YoY
|
$1.281B
32.76%
YoY
|
$1.225B
26.53%
YoY
|
$1.108B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.56M
9.82%
YoY
|
$17.33M
19.24%
YoY
|
$19.00M
19.0%
YoY
|
$15.50M
24.0%
YoY
|
$13.26M
14.73%
YoY
|
$14.53M
7.17%
YoY
|
$15.97M
24.73%
YoY
|
$12.50M
9.06%
YoY
|
$11.56M
2.16%
YoY
|
$13.56M
-8.11%
YoY
|
$12.80M
14.15%
YoY
|
$11.46M
3.42%
YoY
|
$11.32M
28.61%
YoY
|
$14.75M
9.29%
YoY
|
$11.21M
23.22%
YoY
|
$11.08M
28.87%
YoY
|
$8.798M
-4.37%
YoY
|
$13.50M
N/A
|
$9.100M
N/A
|
| Accrued Expenses |
$4.633M
16.64%
YoY
|
$4.796M
16.75%
YoY
|
$4.333M
2.17%
YoY
|
$4.497M
2.91%
YoY
|
$3.972M
-11.67%
YoY
|
$4.108M
-11.18%
YoY
|
$4.241M
112.05%
YoY
|
$4.370M
107.21%
YoY
|
$4.497M
101.3%
YoY
|
$4.625M
95.73%
YoY
|
$2.000M
-9.5%
YoY
|
$2.109M
-10.03%
YoY
|
$2.234M
-9.7%
YoY
|
$2.363M
-9.12%
YoY
|
$2.210M
-18.15%
YoY
|
$2.344M
-19.17%
YoY
|
$2.474M
-17.53%
YoY
|
$2.600M
N/A
|
$2.700M
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
|
$170.0M
N/A
|
$120.0M
200.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$40.00M
N/A
|
$40.00M
N/A
|
$50.00M
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 |
$19.20M
11.39%
YoY
|
$22.12M
18.69%
YoY
|
$23.33M
15.47%
YoY
|
$20.00M
18.54%
YoY
|
$17.23M
7.34%
YoY
|
$18.64M
2.5%
YoY
|
$20.21M
36.53%
YoY
|
$16.87M
24.31%
YoY
|
$16.06M
18.5%
YoY
|
$18.18M
6.23%
YoY
|
$14.80M
10.26%
YoY
|
$13.57M
1.07%
YoY
|
$13.55M
20.2%
YoY
|
$17.12M
6.32%
YoY
|
$13.42M
13.75%
YoY
|
$13.43M
16.76%
YoY
|
$11.27M
-7.61%
YoY
|
$16.10M
N/A
|
$11.80M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$444.0K
-28.27%
YoY
|
$434.0K
-28.74%
YoY
|
$638.0K
6.51%
YoY
|
$628.0K
6.44%
YoY
|
$619.0K
6.72%
YoY
|
$609.0K
6.65%
YoY
|
$599.0K
-0.17%
YoY
|
$590.0K
6.88%
YoY
|
$580.0K
7.01%
YoY
|
$571.0K
7.13%
YoY
|
$600.0K
14.5%
YoY
|
$552.0K
7.39%
YoY
|
$542.0K
7.33%
YoY
|
$533.0K
6.6%
YoY
|
$524.0K
4.8%
YoY
|
$514.0K
2.8%
YoY
|
$505.0K
1.0%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
| Other Long-Term Liabilities |
$2.924M
27.24%
YoY
|
$2.352M
45.36%
YoY
|
$2.840M
15.35%
YoY
|
$2.422M
27.27%
YoY
|
$2.298M
-2.05%
YoY
|
$1.618M
-19.9%
YoY
|
$2.462M
-1.52%
YoY
|
$1.903M
-11.61%
YoY
|
$2.346M
-37.49%
YoY
|
$2.020M
-14.73%
YoY
|
$2.500M
8.84%
YoY
|
$2.153M
23.95%
YoY
|
$3.753M
65.26%
YoY
|
$2.369M
24.68%
YoY
|
$2.297M
4.41%
YoY
|
$1.737M
-97.74%
YoY
|
$2.271M
-9.16%
YoY
|
$1.900M
N/A
|
$2.200M
N/A
|
| Total Long-Term Liabilities |
$3.368M
15.46%
YoY
|
$2.786M
25.1%
YoY
|
$3.478M
13.62%
YoY
|
$3.050M
22.34%
YoY
|
$2.917M
-0.31%
YoY
|
$2.227M
-14.05%
YoY
|
$3.061M
-1.26%
YoY
|
$2.493M
-7.84%
YoY
|
$2.926M
-31.87%
YoY
|
$2.591M
-10.72%
YoY
|
$3.100M
9.89%
YoY
|
$2.705M
20.17%
YoY
|
$4.295M
54.72%
YoY
|
$2.902M
20.92%
YoY
|
$2.821M
4.48%
YoY
|
$2.251M
-97.09%
YoY
|
$2.776M
-7.47%
YoY
|
$2.400M
N/A
|
$2.700M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.20M
11.39%
YoY
|
$22.12M
18.69%
YoY
|
$23.33M
15.47%
YoY
|
$20.00M
18.54%
YoY
|
$17.23M
7.34%
YoY
|
$18.64M
2.5%
YoY
|
$20.21M
36.53%
YoY
|
$16.87M
24.31%
YoY
|
$16.06M
18.5%
YoY
|
$18.18M
6.23%
YoY
|
$14.80M
10.26%
YoY
|
$13.57M
1.07%
YoY
|
$13.55M
20.2%
YoY
|
$17.12M
6.32%
YoY
|
$13.42M
13.75%
YoY
|
$13.43M
16.76%
YoY
|
$11.27M
-7.61%
YoY
|
$16.10M
N/A
|
$11.80M
N/A
|
| Total Long-Term Liabilities |
$3.368M
15.46%
YoY
|
$2.786M
25.1%
YoY
|
$3.478M
13.62%
YoY
|
$3.050M
22.34%
YoY
|
$2.917M
-0.31%
YoY
|
$2.227M
-14.05%
YoY
|
$3.061M
-1.26%
YoY
|
$2.493M
-7.84%
YoY
|
$2.926M
-31.87%
YoY
|
$2.591M
-10.72%
YoY
|
$3.100M
9.89%
YoY
|
$2.705M
20.17%
YoY
|
$4.295M
54.72%
YoY
|
$2.902M
20.92%
YoY
|
$2.821M
4.48%
YoY
|
$2.251M
-97.09%
YoY
|
$2.776M
-7.47%
YoY
|
$2.400M
N/A
|
$2.700M
N/A
|
| Total Liabilities |
$1.669B
3.9%
YoY
|
$1.712B
1.22%
YoY
|
$1.712B
3.25%
YoY
|
$1.637B
0.43%
YoY
|
$1.606B
1.79%
YoY
|
$1.691B
13.9%
YoY
|
$1.658B
14.56%
YoY
|
$1.630B
21.11%
YoY
|
$1.578B
27.23%
YoY
|
$1.485B
27.67%
YoY
|
$1.448B
41.24%
YoY
|
$1.346B
39.45%
YoY
|
$1.240B
20.76%
YoY
|
$1.163B
19.44%
YoY
|
$1.025B
19.26%
YoY
|
$965.3M
5.42%
YoY
|
$1.027B
27.08%
YoY
|
$973.7M
19.56%
YoY
|
$859.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$252.3M
13.71%
YoY
|
$245.0M
14.49%
YoY
|
$236.8M
15.14%
YoY
|
$230.3M
16.92%
YoY
|
$221.9M
19.57%
YoY
|
$214.0M
21.92%
YoY
|
$205.7M
25.27%
YoY
|
$197.0M
28.61%
YoY
|
$185.5M
38.46%
YoY
|
$175.5M
32.29%
YoY
|
$164.2M
31.01%
YoY
|
$153.2M
29.04%
YoY
|
$134.0M
14.49%
YoY
|
$132.7M
16.05%
YoY
|
$125.3M
11.97%
YoY
|
$118.7M
5.87%
YoY
|
$117.0M
7.96%
YoY
|
$114.3M
8.56%
YoY
|
$111.9M
N/A
|
| Common Stock |
$138.0K
-1.43%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
0.0%
YoY
|
$140.0K
-0.71%
YoY
|
$140.0K
-1.41%
YoY
|
$140.0K
-3.45%
YoY
|
$140.0K
-6.67%
YoY
|
$141.0K
-7.84%
YoY
|
$142.0K
-11.8%
YoY
|
$145.0K
-10.49%
YoY
|
$150.0K
-8.54%
YoY
|
$153.0K
-6.71%
YoY
|
$161.0K
-1.83%
YoY
|
$162.0K
-1.22%
YoY
|
$164.0K
24.24%
YoY
|
$164.0K
24.24%
YoY
|
$164.0K
24.24%
YoY
|
$164.0K
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Shareholders Equity |
$356.3M
8.89%
YoY
|
$351.7M
10.48%
YoY
|
$344.0M
11.12%
YoY
|
$336.7M
12.23%
YoY
|
$327.2M
13.25%
YoY
|
$318.3M
13.97%
YoY
|
$309.6M
13.66%
YoY
|
$300.0M
11.28%
YoY
|
$288.9M
10.07%
YoY
|
$279.3M
6.59%
YoY
|
$272.4M
4.76%
YoY
|
$269.6M
5.17%
YoY
|
$262.5M
3.2%
YoY
|
$262.1M
4.25%
YoY
|
$260.0M
4.56%
YoY
|
$256.3M
59.35%
YoY
|
$254.4M
61.99%
YoY
|
$251.4M
63.42%
YoY
|
$248.7M
65.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.025B
4.75%
YoY
|
$2.064B
2.68%
YoY
|
$2.056B
4.49%
YoY
|
$1.974B
2.26%
YoY
|
$1.933B
3.56%
YoY
|
$2.010B
13.91%
YoY
|
$1.968B
14.42%
YoY
|
$1.930B
19.47%
YoY
|
$1.867B
24.23%
YoY
|
$1.764B
23.8%
YoY
|
$1.720B
33.86%
YoY
|
$1.616B
32.26%
YoY
|
$1.503B
17.28%
YoY
|
$1.425B
16.32%
YoY
|
$1.285B
15.96%
YoY
|
$1.222B
13.47%
YoY
|
$1.281B
32.76%
YoY
|
$1.225B
26.53%
YoY
|
$1.108B
N/A
|
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