|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$52.81M
-26.02%
YoY
|
$57.62M
166.12%
YoY
|
$47.06M
43.22%
YoY
|
$47.12M
59.95%
YoY
|
$71.38M
148.98%
YoY
|
$21.65M
-53.35%
YoY
|
$32.86M
-35.62%
YoY
|
$29.46M
-58.91%
YoY
|
$28.67M
-19.9%
YoY
|
$46.41M
-13.5%
YoY
|
$51.04M
27.22%
YoY
|
$71.71M
68.07%
YoY
|
$35.79M
-46.11%
YoY
|
$53.65M
-10.18%
YoY
|
$40.12M
34.7%
YoY
|
$42.66M
-8.69%
YoY
|
$66.42M
-10.32%
YoY
|
$59.74M
-17.44%
YoY
|
$29.78M
-63.78%
YoY
|
$46.73M
-44.06%
YoY
|
| Cash & Equivalents |
$52.81M
-26.02%
YoY
|
$57.62M
166.12%
YoY
|
$47.06M
43.22%
YoY
|
$47.12M
59.95%
YoY
|
$71.38M
148.98%
YoY
|
$21.65M
-53.35%
YoY
|
$32.86M
-35.62%
YoY
|
$29.46M
-58.91%
YoY
|
$28.67M
-19.9%
YoY
|
$46.41M
-13.5%
YoY
|
$51.04M
27.22%
YoY
|
$71.71M
68.07%
YoY
|
$35.79M
-46.11%
YoY
|
$53.65M
-10.18%
YoY
|
$40.12M
34.7%
YoY
|
$42.66M
-8.69%
YoY
|
$66.42M
-10.32%
YoY
|
$59.74M
-17.44%
YoY
|
$29.78M
-63.78%
YoY
|
$46.73M
-44.06%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$40.39M
-27.07%
YoY
|
N/A
|
N/A
|
N/A
|
$55.37M
-20.04%
YoY
|
N/A
|
N/A
|
N/A
|
$69.25M
-14.18%
YoY
|
N/A
|
N/A
|
N/A
|
$80.69M
-13.31%
YoY
|
N/A
|
N/A
|
N/A
|
$93.08M
1.89%
YoY
|
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
|
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
|
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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.698B
-7.31%
YoY
|
$1.712B
-12.04%
YoY
|
$1.739B
-12.95%
YoY
|
$1.759B
-16.77%
YoY
|
$1.832B
-14.15%
YoY
|
$1.946B
-9.28%
YoY
|
$1.998B
-8.04%
YoY
|
$2.113B
-3.29%
YoY
|
$2.134B
-1.68%
YoY
|
$2.145B
-1.61%
YoY
|
$2.172B
-0.07%
YoY
|
$2.185B
0.32%
YoY
|
$2.170B
-1.09%
YoY
|
$2.180B
-1.54%
YoY
|
$2.174B
-2.46%
YoY
|
$2.178B
-0.02%
YoY
|
$2.194B
-3.59%
YoY
|
$2.214B
-3.17%
YoY
|
$2.229B
-4.75%
YoY
|
$2.179B
-7.3%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
N/A
|
| Total Short-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$1.102B
-4.36%
YoY
|
$1.107B
-11.84%
YoY
|
$1.106B
-14.19%
YoY
|
$1.106B
-18.09%
YoY
|
$1.152B
-7.83%
YoY
|
$1.256B
0.91%
YoY
|
$1.289B
4.68%
YoY
|
$1.351B
10.21%
YoY
|
$1.250B
4.52%
YoY
|
$1.245B
5.37%
YoY
|
$1.232B
7.06%
YoY
|
$1.226B
6.69%
YoY
|
$1.196B
3.61%
YoY
|
$1.181B
0.61%
YoY
|
$1.150B
-8.74%
YoY
|
$1.149B
-2.19%
YoY
|
$1.154B
-11.94%
YoY
|
$1.174B
-11.43%
YoY
|
$1.261B
-7.49%
YoY
|
$1.175B
-14.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.462B
14.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.283B
15.72%
YoY
|
N/A
|
N/A
|
| Common Stock |
$1.132M
0.0%
YoY
|
$1.132M
0.0%
YoY
|
$1.132M
0.0%
YoY
|
$1.132M
0.0%
YoY
|
$1.132M
0.0%
YoY
|
$1.132M
1.52%
YoY
|
$1.132M
3.1%
YoY
|
$1.132M
4.62%
YoY
|
$1.132M
6.19%
YoY
|
$1.115M
6.09%
YoY
|
$1.098M
5.98%
YoY
|
$1.082M
5.87%
YoY
|
$1.066M
5.86%
YoY
|
$1.051M
5.84%
YoY
|
$1.036M
5.93%
YoY
|
$1.022M
6.02%
YoY
|
$1.007M
6.0%
YoY
|
$993.0K
5.86%
YoY
|
$978.0K
4.26%
YoY
|
$964.0K
4.33%
YoY
|
| 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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$592.2M
-12.22%
YoY
|
$600.1M
-12.34%
YoY
|
$627.2M
-10.73%
YoY
|
$647.0M
-14.5%
YoY
|
$674.6M
-23.14%
YoY
|
$684.6M
-23.44%
YoY
|
$702.6M
-24.77%
YoY
|
$756.7M
-20.59%
YoY
|
$877.7M
-9.33%
YoY
|
$894.2M
-9.92%
YoY
|
$934.0M
-8.13%
YoY
|
$952.9M
-6.83%
YoY
|
$968.0M
-6.31%
YoY
|
$992.6M
-3.97%
YoY
|
$1.017B
5.77%
YoY
|
$1.023B
2.29%
YoY
|
$1.033B
7.52%
YoY
|
$1.034B
8.02%
YoY
|
$961.2M
-1.16%
YoY
|
$999.9M
2.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.698B
-7.31%
YoY
|
$1.712B
-12.04%
YoY
|
$1.739B
-12.95%
YoY
|
$1.759B
-16.77%
YoY
|
$1.832B
-14.15%
YoY
|
$1.946B
-9.28%
YoY
|
$1.998B
-8.04%
YoY
|
$2.113B
-3.29%
YoY
|
$2.134B
-1.68%
YoY
|
$2.145B
-1.61%
YoY
|
$2.172B
-0.07%
YoY
|
$2.185B
0.32%
YoY
|
$2.170B
-1.09%
YoY
|
$2.180B
-1.54%
YoY
|
$2.174B
-2.46%
YoY
|
$2.178B
-0.02%
YoY
|
$2.194B
-3.59%
YoY
|
$2.214B
-3.17%
YoY
|
$2.229B
-4.75%
YoY
|
$2.179B
-7.3%
YoY
|
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