|
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 |
$62.15M
-49.28%
YoY
|
$59.25M
-45.2%
YoY
|
$42.31M
-15.0%
YoY
|
$92.85M
-6.1%
YoY
|
$122.5M
1.12%
YoY
|
$108.1M
24.84%
YoY
|
$49.77M
-6.87%
YoY
|
$98.88M
41.15%
YoY
|
$121.2M
121.7%
YoY
|
$86.60M
21.24%
YoY
|
$53.44M
387.74%
YoY
|
$70.06M
-34.9%
YoY
|
$54.66M
346.32%
YoY
|
$71.43M
714.66%
YoY
|
$10.96M
-6.57%
YoY
|
$107.6M
679.05%
YoY
|
$12.25M
-3.39%
YoY
|
$8.768M
-33.31%
YoY
|
$11.73M
10.71%
YoY
|
| Cash & Equivalents |
$62.15M
-49.28%
YoY
|
$59.25M
-45.2%
YoY
|
$42.31M
-15.0%
YoY
|
$92.85M
-6.1%
YoY
|
$122.5M
1.12%
YoY
|
$108.1M
24.84%
YoY
|
$49.77M
-6.87%
YoY
|
$98.88M
41.15%
YoY
|
$121.2M
121.7%
YoY
|
$86.60M
21.24%
YoY
|
$53.44M
387.74%
YoY
|
$70.06M
-34.9%
YoY
|
$54.66M
346.32%
YoY
|
$71.43M
714.66%
YoY
|
$10.96M
-6.57%
YoY
|
$107.6M
679.05%
YoY
|
$12.25M
-3.39%
YoY
|
$8.768M
-33.31%
YoY
|
$11.73M
10.71%
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 |
$18.40M
4.57%
YoY
|
$18.48M
9.49%
YoY
|
$19.81M
22.56%
YoY
|
$17.83M
15.26%
YoY
|
$17.59M
56.88%
YoY
|
$16.88M
51.93%
YoY
|
$16.17M
45.75%
YoY
|
$15.47M
40.06%
YoY
|
$11.21M
7.51%
YoY
|
$11.11M
7.12%
YoY
|
$11.09M
8.92%
YoY
|
$11.04M
-1.39%
YoY
|
$10.43M
6.83%
YoY
|
$10.37M
6.68%
YoY
|
$10.18M
3.66%
YoY
|
$11.20M
13.18%
YoY
|
$9.764M
-1.92%
YoY
|
$9.722M
-3.12%
YoY
|
$9.823M
-2.01%
YoY
|
| Goodwill |
$10.72M
0.0%
YoY
|
$10.72M
0.0%
YoY
|
$10.72M
0.0%
YoY
|
$10.72M
-0.14%
YoY
|
$10.72M
83.28%
YoY
|
$10.72M
83.28%
YoY
|
$10.72M
83.28%
YoY
|
$10.73M
83.53%
YoY
|
$5.848M
0.0%
YoY
|
$5.848M
0.0%
YoY
|
$5.848M
0.0%
YoY
|
$5.848M
N/A
|
$5.848M
0.0%
YoY
|
$5.848M
0.0%
YoY
|
$5.848M
0.0%
YoY
|
N/A
|
$5.848M
0.0%
YoY
|
$5.848M
0.0%
YoY
|
$5.848M
0.0%
YoY
|
| Intangibles |
$1.403M
-20.55%
YoY
|
$1.490M
-20.02%
YoY
|
$1.579M
-19.56%
YoY
|
$1.671M
-19.08%
YoY
|
$1.766M
N/A
|
$1.863M
N/A
|
$1.963M
N/A
|
$2.065M
N/A
|
N/A
|
$0.00
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
|
$129.7M
20.4%
YoY
|
N/A
|
N/A
|
N/A
|
$107.7M
-43.0%
YoY
|
N/A
|
N/A
|
N/A
|
$189.0M
-0.34%
YoY
|
N/A
|
| Other Assets |
N/A
|
$9.913M
-39.47%
YoY
|
$11.89M
-10.42%
YoY
|
$13.49M
-23.17%
YoY
|
$14.49M
-17.29%
YoY
|
$16.38M
0.36%
YoY
|
$13.27M
-42.79%
YoY
|
$17.56M
-8.14%
YoY
|
$17.52M
-5.45%
YoY
|
$16.32M
N/A
|
$23.20M
N/A
|
$19.11M
N/A
|
$18.53M
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 |
$1.829B
-0.37%
YoY
|
$1.825B
0.71%
YoY
|
$1.802B
0.97%
YoY
|
$1.807B
-0.14%
YoY
|
$1.836B
8.67%
YoY
|
$1.812B
9.44%
YoY
|
$1.785B
12.13%
YoY
|
$1.809B
11.3%
YoY
|
$1.689B
2.11%
YoY
|
$1.655B
-1.32%
YoY
|
$1.592B
-6.3%
YoY
|
$1.626B
-6.02%
YoY
|
$1.654B
-3.91%
YoY
|
$1.678B
-1.45%
YoY
|
$1.699B
3.34%
YoY
|
$1.730B
4.09%
YoY
|
$1.722B
9.78%
YoY
|
$1.702B
12.01%
YoY
|
$1.644B
14.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.581M
8.14%
YoY
|
$1.616M
-22.08%
YoY
|
$1.522M
-39.72%
YoY
|
$1.434M
-42.96%
YoY
|
$1.462M
3.25%
YoY
|
$2.074M
245.67%
YoY
|
$2.525M
871.15%
YoY
|
$2.514M
700.64%
YoY
|
$1.416M
1235.85%
YoY
|
$600.0K
1400.0%
YoY
|
$260.0K
465.22%
YoY
|
$314.0K
515.69%
YoY
|
$106.0K
N/A
|
$40.00K
N/A
|
$46.00K
N/A
|
$51.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
N/A
|
$2.038M
33.81%
YoY
|
$1.662M
2.21%
YoY
|
$1.676M
11.29%
YoY
|
$1.422M
35.69%
YoY
|
$1.523M
35.14%
YoY
|
$1.626M
35.5%
YoY
|
$1.506M
17.29%
YoY
|
$1.048M
-23.22%
YoY
|
$1.127M
-21.95%
YoY
|
$1.200M
-17.98%
YoY
|
$1.284M
-11.63%
YoY
|
$1.365M
-10.08%
YoY
|
$1.444M
-9.75%
YoY
|
$1.463M
-18.72%
YoY
|
$1.453M
-23.53%
YoY
|
$1.518M
-20.11%
YoY
|
$1.600M
-20.0%
YoY
|
$1.800M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
$3.619M
21.24%
YoY
|
$3.278M
-11.41%
YoY
|
$3.198M
-20.66%
YoY
|
$2.856M
-19.82%
YoY
|
$2.985M
110.81%
YoY
|
$3.700M
105.56%
YoY
|
$4.031M
1450.38%
YoY
|
$3.562M
1034.39%
YoY
|
$1.416M
-8.65%
YoY
|
$1.800M
19.76%
YoY
|
$260.0K
-82.66%
YoY
|
$314.0K
-79.99%
YoY
|
$1.550M
-3.13%
YoY
|
$1.503M
-16.5%
YoY
|
$1.499M
-21.11%
YoY
|
$1.569M
-17.42%
YoY
|
$1.600M
-23.81%
YoY
|
$1.800M
1700.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$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
|
| Other Long-Term Liabilities |
N/A
|
$9.046M
20.77%
YoY
|
$8.005M
-24.47%
YoY
|
$7.001M
-37.32%
YoY
|
$7.823M
-7.38%
YoY
|
$7.490M
-20.82%
YoY
|
$10.60M
17.76%
YoY
|
$11.17M
13.92%
YoY
|
$8.446M
-26.35%
YoY
|
$9.460M
-10.66%
YoY
|
$9.000M
-44.0%
YoY
|
$9.805M
-30.05%
YoY
|
$11.47M
-23.0%
YoY
|
$10.59M
-25.43%
YoY
|
$16.07M
-13.6%
YoY
|
$14.02M
-25.83%
YoY
|
$14.89M
-19.93%
YoY
|
$14.20M
-28.64%
YoY
|
$18.60M
-5.1%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$9.046M
20.77%
YoY
|
$8.005M
-24.47%
YoY
|
$7.001M
-37.32%
YoY
|
$7.823M
-7.38%
YoY
|
$7.490M
-20.82%
YoY
|
$10.60M
17.76%
YoY
|
$11.17M
13.92%
YoY
|
$8.446M
-26.35%
YoY
|
$9.460M
-10.66%
YoY
|
$9.000M
-44.0%
YoY
|
$9.805M
-30.05%
YoY
|
$11.47M
-23.0%
YoY
|
$10.59M
-25.43%
YoY
|
$16.07M
-13.6%
YoY
|
$14.02M
-25.83%
YoY
|
$14.89M
-19.93%
YoY
|
$14.20M
-28.64%
YoY
|
$18.60M
-5.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$3.619M
21.24%
YoY
|
$3.278M
-11.41%
YoY
|
$3.198M
-20.66%
YoY
|
$2.856M
-19.82%
YoY
|
$2.985M
110.81%
YoY
|
$3.700M
105.56%
YoY
|
$4.031M
1450.38%
YoY
|
$3.562M
1034.39%
YoY
|
$1.416M
-8.65%
YoY
|
$1.800M
19.76%
YoY
|
$260.0K
-82.66%
YoY
|
$314.0K
-79.99%
YoY
|
$1.550M
-3.13%
YoY
|
$1.503M
-16.5%
YoY
|
$1.499M
-21.11%
YoY
|
$1.569M
-17.42%
YoY
|
$1.600M
-23.81%
YoY
|
$1.800M
1700.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$9.046M
20.77%
YoY
|
$8.005M
-24.47%
YoY
|
$7.001M
-37.32%
YoY
|
$7.823M
-7.38%
YoY
|
$7.490M
-20.82%
YoY
|
$10.60M
17.76%
YoY
|
$11.17M
13.92%
YoY
|
$8.446M
-26.35%
YoY
|
$9.460M
-10.66%
YoY
|
$9.000M
-44.0%
YoY
|
$9.805M
-30.05%
YoY
|
$11.47M
-23.0%
YoY
|
$10.59M
-25.43%
YoY
|
$16.07M
-13.6%
YoY
|
$14.02M
-25.83%
YoY
|
$14.89M
-19.93%
YoY
|
$14.20M
-28.64%
YoY
|
$18.60M
-5.1%
YoY
|
| Total Liabilities |
$1.642B
-1.61%
YoY
|
$1.640B
-0.94%
YoY
|
$1.623B
0.37%
YoY
|
$1.638B
-1.35%
YoY
|
$1.668B
7.65%
YoY
|
$1.655B
9.27%
YoY
|
$1.617B
9.59%
YoY
|
$1.660B
10.9%
YoY
|
$1.550B
1.75%
YoY
|
$1.515B
-2.57%
YoY
|
$1.476B
-6.99%
YoY
|
$1.497B
-6.04%
YoY
|
$1.523B
-2.37%
YoY
|
$1.555B
2.94%
YoY
|
$1.587B
9.19%
YoY
|
$1.593B
8.36%
YoY
|
$1.560B
13.13%
YoY
|
$1.510B
14.51%
YoY
|
$1.453B
17.83%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$207.5M
3.99%
YoY
|
$202.6M
3.17%
YoY
|
$201.6M
1.72%
YoY
|
$197.2M
0.86%
YoY
|
$199.6M
-0.29%
YoY
|
$196.3M
-0.83%
YoY
|
$198.2M
-0.09%
YoY
|
$195.5M
0.12%
YoY
|
$200.2M
2.27%
YoY
|
$198.0M
-0.56%
YoY
|
$198.4M
0.74%
YoY
|
$195.3M
N/A
|
$195.7M
2.13%
YoY
|
$199.1M
5.77%
YoY
|
$196.9M
4.37%
YoY
|
N/A
|
$191.6M
0.62%
YoY
|
$188.2M
-0.7%
YoY
|
$188.7M
-1.16%
YoY
|
| Common Stock |
$22.09M
0.97%
YoY
|
$22.02M
0.88%
YoY
|
$21.97M
0.82%
YoY
|
$21.93M
0.72%
YoY
|
$21.87M
194.16%
YoY
|
$21.83M
194.85%
YoY
|
$21.80M
195.22%
YoY
|
$21.77M
195.48%
YoY
|
$7.436M
1.01%
YoY
|
$7.404M
0.57%
YoY
|
$7.383M
-0.86%
YoY
|
$7.367M
N/A
|
$7.362M
-2.21%
YoY
|
$7.362M
-2.88%
YoY
|
$7.447M
-2.28%
YoY
|
N/A
|
$7.528M
-4.71%
YoY
|
$7.580M
-5.72%
YoY
|
$7.621M
-6.05%
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
|
| 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 |
$187.4M
12.03%
YoY
|
$184.9M
18.22%
YoY
|
$179.2M
6.82%
YoY
|
$168.7M
13.27%
YoY
|
$167.3M
20.01%
YoY
|
$156.4M
11.31%
YoY
|
$167.8M
44.5%
YoY
|
$149.0M
15.98%
YoY
|
$139.4M
6.37%
YoY
|
$140.5M
14.54%
YoY
|
$116.1M
3.5%
YoY
|
$128.4M
-5.72%
YoY
|
$131.0M
-18.75%
YoY
|
$122.7M
-36.02%
YoY
|
$112.2M
-41.22%
YoY
|
$136.2M
-28.76%
YoY
|
$161.3M
-14.69%
YoY
|
$191.8M
-4.41%
YoY
|
$190.9M
-5.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.829B
-0.37%
YoY
|
$1.825B
0.71%
YoY
|
$1.802B
0.97%
YoY
|
$1.807B
-0.14%
YoY
|
$1.836B
8.67%
YoY
|
$1.812B
9.44%
YoY
|
$1.785B
12.13%
YoY
|
$1.809B
11.3%
YoY
|
$1.689B
2.11%
YoY
|
$1.655B
-1.32%
YoY
|
$1.592B
-6.3%
YoY
|
$1.626B
-6.02%
YoY
|
$1.654B
-3.91%
YoY
|
$1.678B
-1.45%
YoY
|
$1.699B
3.34%
YoY
|
$1.730B
4.09%
YoY
|
$1.722B
9.78%
YoY
|
$1.702B
12.01%
YoY
|
$1.644B
14.53%
YoY
|
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