|
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 |
$154.9M
136.46%
YoY
|
$145.9M
132.57%
YoY
|
$212.7M
106.75%
YoY
|
$141.3M
159.61%
YoY
|
$65.52M
-18.47%
YoY
|
$62.74M
-47.07%
YoY
|
$102.9M
-7.51%
YoY
|
$54.42M
48.08%
YoY
|
$80.36M
-42.27%
YoY
|
$118.5M
-54.3%
YoY
|
$111.2M
-72.67%
YoY
|
$36.75M
-89.09%
YoY
|
$139.2M
-73.87%
YoY
|
$259.4M
-59.84%
YoY
|
$406.9M
-17.34%
YoY
|
$336.9M
-2.87%
YoY
|
$532.8M
161.71%
YoY
|
$645.8M
456.92%
YoY
|
$492.3M
386.78%
YoY
|
| Cash & Equivalents |
$154.9M
136.46%
YoY
|
$145.9M
132.57%
YoY
|
$212.7M
106.75%
YoY
|
$141.3M
159.61%
YoY
|
$65.52M
-18.47%
YoY
|
$62.74M
-47.07%
YoY
|
$102.9M
-7.51%
YoY
|
$54.42M
48.08%
YoY
|
$80.36M
-42.27%
YoY
|
$118.5M
-54.3%
YoY
|
$111.2M
-72.67%
YoY
|
$36.75M
-89.09%
YoY
|
$139.2M
-73.87%
YoY
|
$259.4M
-59.84%
YoY
|
$406.9M
-17.34%
YoY
|
$336.9M
-2.87%
YoY
|
$532.8M
161.71%
YoY
|
$645.8M
456.92%
YoY
|
$492.3M
386.78%
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 |
$53.48M
19.63%
YoY
|
$39.69M
5.12%
YoY
|
$38.35M
-18.83%
YoY
|
$36.50M
-24.95%
YoY
|
$44.70M
-10.06%
YoY
|
$37.76M
-24.16%
YoY
|
$47.24M
15.45%
YoY
|
$48.64M
22.9%
YoY
|
$49.70M
30.24%
YoY
|
$49.79M
4.4%
YoY
|
$40.92M
-13.61%
YoY
|
$39.57M
6.65%
YoY
|
$38.16M
2.0%
YoY
|
$47.69M
28.32%
YoY
|
$47.37M
25.94%
YoY
|
$37.11M
-2.87%
YoY
|
$37.42M
-1.98%
YoY
|
$37.16M
-2.46%
YoY
|
$37.61M
-2.6%
YoY
|
| Goodwill |
$49.87M
0.0%
YoY
|
$49.87M
-0.29%
YoY
|
$49.87M
232.12%
YoY
|
$49.87M
232.12%
YoY
|
$49.87M
232.12%
YoY
|
$50.02M
233.08%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
$15.02M
0.0%
YoY
|
| Intangibles |
$950.0K
0.0%
YoY
|
$950.0K
0.0%
YoY
|
$950.0K
0.0%
YoY
|
$950.0K
0.0%
YoY
|
$950.0K
0.0%
YoY
|
$950.0K
0.0%
YoY
|
$950.0K
-0.63%
YoY
|
$950.0K
-1.04%
YoY
|
$950.0K
-1.35%
YoY
|
$950.0K
-1.76%
YoY
|
$956.0K
-1.75%
YoY
|
$960.0K
-2.04%
YoY
|
$963.0K
-2.33%
YoY
|
$967.0K
-2.52%
YoY
|
$973.0K
-2.89%
YoY
|
$980.0K
-3.07%
YoY
|
$986.0K
-3.33%
YoY
|
$992.0K
-3.6%
YoY
|
$1.002M
-3.75%
YoY
|
| Long-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.159M
-8.02%
YoY
|
N/A
|
N/A
|
N/A
|
$1.260M
-34.55%
YoY
|
N/A
|
N/A
|
N/A
|
$1.925M
-13.25%
YoY
|
N/A
|
N/A
|
N/A
|
$2.219M
-9.87%
YoY
|
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 |
$3.355B
6.81%
YoY
|
$3.290B
8.17%
YoY
|
$3.312B
11.78%
YoY
|
$3.244B
14.96%
YoY
|
$3.141B
13.82%
YoY
|
$3.042B
8.35%
YoY
|
$2.963B
6.21%
YoY
|
$2.822B
6.95%
YoY
|
$2.760B
6.96%
YoY
|
$2.807B
5.07%
YoY
|
$2.790B
2.67%
YoY
|
$2.638B
1.04%
YoY
|
$2.580B
-1.76%
YoY
|
$2.672B
-1.93%
YoY
|
$2.718B
4.12%
YoY
|
$2.611B
6.42%
YoY
|
$2.626B
11.69%
YoY
|
$2.725B
28.42%
YoY
|
$2.610B
24.42%
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
|
| Accrued Expenses |
$11.86M
54.35%
YoY
|
$5.941M
-20.65%
YoY
|
$6.559M
-14.09%
YoY
|
$7.077M
-14.42%
YoY
|
$7.682M
-13.53%
YoY
|
$7.487M
-17.65%
YoY
|
$7.635M
-21.29%
YoY
|
$8.269M
-18.02%
YoY
|
$8.884M
-6.15%
YoY
|
$9.092M
-7.84%
YoY
|
$9.700M
-7.0%
YoY
|
$10.09M
2.45%
YoY
|
$9.466M
-9.0%
YoY
|
$9.865M
-10.32%
YoY
|
$10.43M
-7.7%
YoY
|
$9.846M
-12.87%
YoY
|
$10.40M
-12.59%
YoY
|
$11.00M
-11.29%
YoY
|
$11.30M
-12.4%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$11.86M
54.35%
YoY
|
$5.941M
-20.65%
YoY
|
$6.559M
-14.09%
YoY
|
$7.077M
-14.42%
YoY
|
$7.682M
-13.53%
YoY
|
$7.487M
-17.65%
YoY
|
$7.635M
-21.29%
YoY
|
$8.269M
-18.02%
YoY
|
$8.884M
-6.15%
YoY
|
$9.092M
-7.84%
YoY
|
$9.700M
-7.0%
YoY
|
$10.09M
2.45%
YoY
|
$9.466M
-9.0%
YoY
|
$9.865M
-10.32%
YoY
|
$10.43M
-7.7%
YoY
|
$9.846M
-12.87%
YoY
|
$10.40M
-12.59%
YoY
|
$11.00M
-11.29%
YoY
|
$11.30M
-12.4%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$68.92M
568.52%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.30M
-0.1%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| Other Long-Term Liabilities |
$51.84M
-0.49%
YoY
|
$63.03M
17.33%
YoY
|
$60.42M
30.0%
YoY
|
$63.96M
32.91%
YoY
|
$52.10M
-2.41%
YoY
|
$53.72M
-1.69%
YoY
|
$46.48M
-12.64%
YoY
|
$48.12M
64.37%
YoY
|
$53.39M
108.77%
YoY
|
$54.65M
71.14%
YoY
|
$53.20M
63.49%
YoY
|
$29.28M
12.53%
YoY
|
$25.57M
15.47%
YoY
|
$31.93M
8.24%
YoY
|
$32.54M
-6.22%
YoY
|
$26.02M
-22.57%
YoY
|
$22.15M
-29.7%
YoY
|
$29.50M
-21.75%
YoY
|
$34.70M
-13.47%
YoY
|
| Total Long-Term Liabilities |
$51.84M
-16.93%
YoY
|
$132.0M
106.08%
YoY
|
$70.73M
24.56%
YoY
|
$74.27M
27.1%
YoY
|
$62.41M
-2.02%
YoY
|
$64.03M
-1.42%
YoY
|
$56.79M
-10.57%
YoY
|
$58.43M
47.61%
YoY
|
$63.70M
77.52%
YoY
|
$64.96M
53.78%
YoY
|
$63.50M
48.19%
YoY
|
$39.59M
8.97%
YoY
|
$35.88M
10.56%
YoY
|
$42.24M
6.13%
YoY
|
$42.85M
-4.78%
YoY
|
$36.33M
-17.25%
YoY
|
$32.46M
-22.35%
YoY
|
$39.80M
-17.08%
YoY
|
$45.00M
-10.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.86M
54.35%
YoY
|
$5.941M
-20.65%
YoY
|
$6.559M
-14.09%
YoY
|
$7.077M
-14.42%
YoY
|
$7.682M
-13.53%
YoY
|
$7.487M
-17.65%
YoY
|
$7.635M
-21.29%
YoY
|
$8.269M
-18.02%
YoY
|
$8.884M
-6.15%
YoY
|
$9.092M
-7.84%
YoY
|
$9.700M
-7.0%
YoY
|
$10.09M
2.45%
YoY
|
$9.466M
-9.0%
YoY
|
$9.865M
-10.32%
YoY
|
$10.43M
-7.7%
YoY
|
$9.846M
-12.87%
YoY
|
$10.40M
-12.59%
YoY
|
$11.00M
-11.29%
YoY
|
$11.30M
-12.4%
YoY
|
| Total Long-Term Liabilities |
$51.84M
-16.93%
YoY
|
$132.0M
106.08%
YoY
|
$70.73M
24.56%
YoY
|
$74.27M
27.1%
YoY
|
$62.41M
-2.02%
YoY
|
$64.03M
-1.42%
YoY
|
$56.79M
-10.57%
YoY
|
$58.43M
47.61%
YoY
|
$63.70M
77.52%
YoY
|
$64.96M
53.78%
YoY
|
$63.50M
48.19%
YoY
|
$39.59M
8.97%
YoY
|
$35.88M
10.56%
YoY
|
$42.24M
6.13%
YoY
|
$42.85M
-4.78%
YoY
|
$36.33M
-17.25%
YoY
|
$32.46M
-22.35%
YoY
|
$39.80M
-17.08%
YoY
|
$45.00M
-10.71%
YoY
|
| Total Liabilities |
$3.019B
5.52%
YoY
|
$2.964B
6.81%
YoY
|
$2.997B
10.85%
YoY
|
$2.954B
14.72%
YoY
|
$2.861B
13.53%
YoY
|
$2.775B
7.85%
YoY
|
$2.703B
5.4%
YoY
|
$2.574B
6.52%
YoY
|
$2.520B
6.99%
YoY
|
$2.573B
4.87%
YoY
|
$2.565B
2.32%
YoY
|
$2.417B
0.88%
YoY
|
$2.356B
-1.86%
YoY
|
$2.453B
-1.35%
YoY
|
$2.507B
5.89%
YoY
|
$2.396B
8.1%
YoY
|
$2.400B
13.23%
YoY
|
$2.487B
30.87%
YoY
|
$2.367B
25.72%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$319.7M
18.81%
YoY
|
$309.6M
19.38%
YoY
|
$300.7M
19.41%
YoY
|
$277.3M
12.49%
YoY
|
$269.1M
11.71%
YoY
|
$259.3M
9.86%
YoY
|
$251.8M
8.2%
YoY
|
$246.5M
8.22%
YoY
|
$240.8M
6.75%
YoY
|
$236.0M
5.27%
YoY
|
$232.7M
6.52%
YoY
|
$227.8M
7.82%
YoY
|
$225.6M
8.05%
YoY
|
$224.2M
9.89%
YoY
|
$218.5M
10.19%
YoY
|
$211.2M
10.14%
YoY
|
$208.8M
12.4%
YoY
|
$204.0M
17.61%
YoY
|
$198.3M
19.73%
YoY
|
| Common Stock |
$5.561M
0.72%
YoY
|
$5.528M
0.18%
YoY
|
$5.523M
0.38%
YoY
|
$5.522M
0.36%
YoY
|
$5.521M
0.38%
YoY
|
$5.518M
0.09%
YoY
|
$5.502M
-0.83%
YoY
|
$5.502M
-1.94%
YoY
|
$5.500M
-3.05%
YoY
|
$5.513M
-3.3%
YoY
|
$5.548M
-2.34%
YoY
|
$5.611M
-1.23%
YoY
|
$5.673M
-3.55%
YoY
|
$5.701M
-5.22%
YoY
|
$5.681M
-8.03%
YoY
|
$5.681M
-8.47%
YoY
|
$5.882M
-5.24%
YoY
|
$6.015M
-3.78%
YoY
|
$6.177M
-1.62%
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 |
$335.8M
20.04%
YoY
|
$326.5M
22.25%
YoY
|
$315.7M
21.39%
YoY
|
$290.2M
17.4%
YoY
|
$279.8M
16.89%
YoY
|
$267.1M
13.8%
YoY
|
$260.1M
15.44%
YoY
|
$247.2M
11.69%
YoY
|
$239.3M
6.64%
YoY
|
$234.7M
7.36%
YoY
|
$225.3M
6.91%
YoY
|
$221.3M
2.81%
YoY
|
$224.4M
-0.62%
YoY
|
$218.6M
-8.07%
YoY
|
$210.7M
-13.1%
YoY
|
$215.3M
-9.24%
YoY
|
$225.8M
-2.43%
YoY
|
$237.8M
7.33%
YoY
|
$242.5M
12.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.355B
6.81%
YoY
|
$3.290B
8.17%
YoY
|
$3.312B
11.78%
YoY
|
$3.244B
14.96%
YoY
|
$3.141B
13.82%
YoY
|
$3.042B
8.35%
YoY
|
$2.963B
6.21%
YoY
|
$2.822B
6.95%
YoY
|
$2.760B
6.96%
YoY
|
$2.807B
5.07%
YoY
|
$2.790B
2.67%
YoY
|
$2.638B
1.04%
YoY
|
$2.580B
-1.76%
YoY
|
$2.672B
-1.93%
YoY
|
$2.718B
4.12%
YoY
|
$2.611B
6.42%
YoY
|
$2.626B
11.69%
YoY
|
$2.725B
28.42%
YoY
|
$2.610B
24.42%
YoY
|
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