|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$20.32M
-39.54%
YoY
|
N/A
|
N/A
|
N/A
|
$33.61M
-38.3%
YoY
|
N/A
|
N/A
|
N/A
|
$54.48M
1.88%
YoY
|
N/A
|
N/A
|
N/A
|
$53.47M
10.94%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$20.32M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$54.48M
1.88%
YoY
|
N/A
|
N/A
|
N/A
|
$53.47M
10.94%
YoY
|
N/A
|
N/A
|
N/A
|
| 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
|
$136.6M
-6.82%
YoY
|
$139.5M
-8.58%
YoY
|
$13.86M
-90.74%
YoY
|
$140.4M
-11.7%
YoY
|
$146.6M
-9.95%
YoY
|
$152.6M
-10.92%
YoY
|
$149.7M
1582.4%
YoY
|
$159.0M
-24.72%
YoY
|
$162.8M
-24.35%
YoY
|
$171.3M
-19.2%
YoY
|
$8.898M
-28.27%
YoY
|
$211.2M
10.81%
YoY
|
$215.2M
8.96%
YoY
|
$212.0M
5.32%
YoY
|
$12.41M
-16.74%
YoY
|
$190.6M
24.01%
YoY
|
$197.5M
44.79%
YoY
|
$201.3M
41.56%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$62.82M
1.17%
YoY
|
N/A
|
N/A
|
N/A
|
$62.09M
-11.46%
YoY
|
N/A
|
N/A
|
N/A
|
$70.12M
-12.58%
YoY
|
N/A
|
N/A
|
N/A
|
$80.21M
25.53%
YoY
|
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
|
$32.82M
-1.46%
YoY
|
N/A
|
N/A
|
N/A
|
$33.30M
-14.73%
YoY
|
N/A
|
N/A
|
N/A
|
$39.06M
-5.34%
YoY
|
N/A
|
N/A
|
N/A
|
$41.26M
21.71%
YoY
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$13.61M
-10.58%
YoY
|
N/A
|
N/A
|
N/A
|
$15.22M
-17.62%
YoY
|
N/A
|
N/A
|
N/A
|
$18.47M
41.56%
YoY
|
N/A
|
N/A
|
N/A
|
$13.05M
17.57%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$136.6M
-6.82%
YoY
|
$139.5M
-8.58%
YoY
|
$143.4M
-4.19%
YoY
|
$140.4M
-11.7%
YoY
|
$146.6M
-9.95%
YoY
|
$152.6M
-10.92%
YoY
|
$149.7M
-21.63%
YoY
|
$159.0M
-24.72%
YoY
|
$162.8M
-24.35%
YoY
|
$171.3M
-19.2%
YoY
|
$191.0M
-4.68%
YoY
|
$211.2M
10.81%
YoY
|
$215.2M
8.96%
YoY
|
$212.0M
5.32%
YoY
|
$200.4M
16.51%
YoY
|
$190.6M
24.01%
YoY
|
$197.5M
44.79%
YoY
|
$201.3M
41.56%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$118.6M
-12.15%
YoY
|
N/A
|
N/A
|
N/A
|
$135.0M
6.05%
YoY
|
N/A
|
N/A
|
N/A
|
$127.3M
-4.9%
YoY
|
N/A
|
N/A
|
N/A
|
$133.8M
-0.37%
YoY
|
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
|
| 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 |
N/A
|
N/A
|
N/A
|
$40.88M
2.62%
YoY
|
N/A
|
N/A
|
N/A
|
$39.83M
5.66%
YoY
|
N/A
|
N/A
|
N/A
|
$37.70M
-15.33%
YoY
|
N/A
|
N/A
|
N/A
|
$44.52M
11.03%
YoY
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$165.1M
-13.24%
YoY
|
$174.1M
-6.55%
YoY
|
$3.402M
-98.2%
YoY
|
$176.0M
-2.33%
YoY
|
$190.3M
5.72%
YoY
|
$186.3M
3.5%
YoY
|
$188.6M
7492.59%
YoY
|
$180.2M
-3.84%
YoY
|
$180.0M
-1.59%
YoY
|
$180.0M
-4.46%
YoY
|
$2.484M
7.81%
YoY
|
$187.4M
5.94%
YoY
|
$182.9M
1.78%
YoY
|
$188.4M
3.57%
YoY
|
$2.304M
-4.0%
YoY
|
$176.9M
-6.5%
YoY
|
$179.7M
-9.2%
YoY
|
$181.9M
-11.44%
YoY
|
| Total Long-Term Assets |
N/A
|
$165.1M
-13.24%
YoY
|
$174.1M
-6.55%
YoY
|
$175.6M
-6.9%
YoY
|
$176.0M
-2.33%
YoY
|
$190.3M
5.72%
YoY
|
$186.3M
3.5%
YoY
|
$188.6M
6.2%
YoY
|
$180.2M
-3.84%
YoY
|
$180.0M
-1.59%
YoY
|
$180.0M
-4.46%
YoY
|
$177.6M
-6.35%
YoY
|
$187.4M
5.94%
YoY
|
$182.9M
1.78%
YoY
|
$188.4M
3.57%
YoY
|
$189.6M
3.06%
YoY
|
$176.9M
-6.5%
YoY
|
$179.7M
-9.2%
YoY
|
$181.9M
-11.44%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$136.6M
-6.82%
YoY
|
$139.5M
-8.58%
YoY
|
$143.4M
-4.19%
YoY
|
$140.4M
-11.7%
YoY
|
$146.6M
-9.95%
YoY
|
$152.6M
-10.92%
YoY
|
$149.7M
-21.63%
YoY
|
$159.0M
-24.72%
YoY
|
$162.8M
-24.35%
YoY
|
$171.3M
-19.2%
YoY
|
$191.0M
-4.68%
YoY
|
$211.2M
10.81%
YoY
|
$215.2M
8.96%
YoY
|
$212.0M
5.32%
YoY
|
$200.4M
16.51%
YoY
|
$190.6M
24.01%
YoY
|
$197.5M
44.79%
YoY
|
$201.3M
41.56%
YoY
|
| Total Long-Term Assets |
|
$165.1M
|
$174.1M
|
$175.6M
|
$176.0M
|
$190.3M
|
$186.3M
|
$188.6M
|
$180.2M
|
$180.0M
|
$180.0M
|
$177.6M
|
$187.4M
|
$182.9M
|
$188.4M
|
$189.6M
|
$176.9M
|
$179.7M
|
$181.9M
|
| Total Assets |
N/A
|
$301.7M
-10.45%
YoY
|
$313.6M
-7.47%
YoY
|
$319.0M
-5.7%
YoY
|
$316.4M
-6.72%
YoY
|
$336.9M
-1.72%
YoY
|
$338.9M
-3.53%
YoY
|
$338.3M
-8.22%
YoY
|
$339.2M
-14.9%
YoY
|
$342.8M
-13.89%
YoY
|
$351.3M
-12.26%
YoY
|
$368.6M
-5.49%
YoY
|
$398.6M
8.46%
YoY
|
$398.1M
5.54%
YoY
|
$400.4M
4.49%
YoY
|
$390.0M
9.56%
YoY
|
$367.5M
7.17%
YoY
|
$377.2M
12.83%
YoY
|
$383.2M
10.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$66.48M
9.18%
YoY
|
N/A
|
N/A
|
N/A
|
$60.89M
-22.34%
YoY
|
N/A
|
N/A
|
N/A
|
$78.40M
-12.12%
YoY
|
N/A
|
N/A
|
N/A
|
$89.22M
20.07%
YoY
|
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$23.33M
2.16%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$22.83M
-21.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$29.25M
-19.07%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$36.15M
17.36%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$14.88M
1.84%
YoY
|
N/A
|
N/A
|
N/A
|
$14.61M
-12.13%
YoY
|
N/A
|
N/A
|
N/A
|
$16.63M
15.43%
YoY
|
N/A
|
N/A
|
N/A
|
$14.41M
-18.14%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$161.4M
3.13%
YoY
|
$159.3M
2.64%
YoY
|
$158.3M
2.36%
YoY
|
$149.5M
-2.48%
YoY
|
$156.5M
-0.13%
YoY
|
$155.2M
-5.13%
YoY
|
$154.7M
-14.43%
YoY
|
$153.3M
-21.55%
YoY
|
$156.7M
-22.77%
YoY
|
$163.6M
53.62%
YoY
|
$180.8M
-9.02%
YoY
|
$195.4M
5.74%
YoY
|
$202.9M
6.29%
YoY
|
$106.5M
-45.33%
YoY
|
$198.7M
12.45%
YoY
|
$184.8M
23.94%
YoY
|
$190.9M
38.53%
YoY
|
$194.8M
37.96%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$61.59M
-5.35%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$65.07M
23.92%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$52.51M
-12.73%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.17M
14.83%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$96.40M
-13.39%
YoY
|
$101.0M
-9.66%
YoY
|
$39.88M
-63.87%
YoY
|
$106.2M
5.25%
YoY
|
$111.3M
11.41%
YoY
|
$111.8M
12.14%
YoY
|
$110.4M
164.34%
YoY
|
$100.9M
0.7%
YoY
|
$99.90M
-0.7%
YoY
|
$99.70M
-50.74%
YoY
|
$41.76M
-9.83%
YoY
|
$100.2M
-0.4%
YoY
|
$100.6M
-1.37%
YoY
|
$202.4M
94.24%
YoY
|
$46.32M
-8.28%
YoY
|
$100.6M
-11.37%
YoY
|
$102.0M
-7.36%
YoY
|
$104.2M
-5.27%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$96.40M
-13.39%
YoY
|
$101.0M
-9.66%
YoY
|
$101.5M
-8.09%
YoY
|
$106.2M
5.25%
YoY
|
$111.3M
11.41%
YoY
|
$111.8M
12.14%
YoY
|
$110.4M
17.11%
YoY
|
$100.9M
0.7%
YoY
|
$99.90M
-0.7%
YoY
|
$99.70M
-50.74%
YoY
|
$94.27M
-11.47%
YoY
|
$100.2M
-0.4%
YoY
|
$100.6M
-1.37%
YoY
|
$202.4M
94.24%
YoY
|
$106.5M
3.49%
YoY
|
$100.6M
-11.37%
YoY
|
$102.0M
-7.36%
YoY
|
$104.2M
-5.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$161.4M
3.13%
YoY
|
$159.3M
2.64%
YoY
|
$158.3M
2.36%
YoY
|
$149.5M
-2.48%
YoY
|
$156.5M
-0.13%
YoY
|
$155.2M
-5.13%
YoY
|
$154.7M
-14.43%
YoY
|
$153.3M
-21.55%
YoY
|
$156.7M
-22.77%
YoY
|
$163.6M
53.62%
YoY
|
$180.8M
-9.02%
YoY
|
$195.4M
5.74%
YoY
|
$202.9M
6.29%
YoY
|
$106.5M
-45.33%
YoY
|
$198.7M
12.45%
YoY
|
$184.8M
23.94%
YoY
|
$190.9M
38.53%
YoY
|
$194.8M
37.96%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$96.40M
-13.39%
YoY
|
$101.0M
-9.66%
YoY
|
$101.5M
-8.09%
YoY
|
$106.2M
5.25%
YoY
|
$111.3M
11.41%
YoY
|
$111.8M
12.14%
YoY
|
$110.4M
17.11%
YoY
|
$100.9M
0.7%
YoY
|
$99.90M
-0.7%
YoY
|
$99.70M
-50.74%
YoY
|
$94.27M
-11.47%
YoY
|
$100.2M
-0.4%
YoY
|
$100.6M
-1.37%
YoY
|
$202.4M
94.24%
YoY
|
$106.5M
3.49%
YoY
|
$100.6M
-11.37%
YoY
|
$102.0M
-7.36%
YoY
|
$104.2M
-5.27%
YoY
|
| Total Liabilities |
N/A
|
$261.6M
-3.96%
YoY
|
$264.6M
-2.51%
YoY
|
$260.8M
-3.19%
YoY
|
$260.3M
0.62%
YoY
|
$272.4M
4.37%
YoY
|
$271.4M
1.31%
YoY
|
$269.4M
-2.41%
YoY
|
$258.7M
-13.94%
YoY
|
$261.0M
-15.18%
YoY
|
$267.9M
-14.27%
YoY
|
$276.1M
-10.28%
YoY
|
$300.6M
4.74%
YoY
|
$307.7M
4.59%
YoY
|
$312.5M
4.17%
YoY
|
$307.7M
9.23%
YoY
|
$287.0M
9.13%
YoY
|
$294.2M
18.2%
YoY
|
$300.0M
18.86%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
N/A
|
$40.10M
-37.83%
YoY
|
$49.00M
-27.41%
YoY
|
$54.01M
-21.62%
YoY
|
$56.10M
-30.31%
YoY
|
$64.50M
-21.15%
YoY
|
$67.50M
-19.06%
YoY
|
$68.90M
-21.58%
YoY
|
$80.50M
-17.86%
YoY
|
$81.80M
-9.51%
YoY
|
$83.40M
-5.12%
YoY
|
$87.86M
6.71%
YoY
|
$98.00M
21.74%
YoY
|
$90.40M
8.92%
YoY
|
$87.90M
5.65%
YoY
|
$82.34M
10.81%
YoY
|
$80.50M
0.75%
YoY
|
$83.00M
-2.81%
YoY
|
$83.20M
-12.61%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
$301.7M
-10.45%
YoY
|
$313.6M
-7.47%
YoY
|
$319.0M
-5.7%
YoY
|
$316.4M
-6.72%
YoY
|
$336.9M
-1.72%
YoY
|
$338.9M
-3.53%
YoY
|
$338.3M
-8.22%
YoY
|
$339.2M
-14.9%
YoY
|
$342.8M
-13.89%
YoY
|
$351.3M
-12.26%
YoY
|
$368.6M
-5.49%
YoY
|
$398.6M
8.46%
YoY
|
$398.1M
5.54%
YoY
|
$400.4M
4.49%
YoY
|
$390.0M
9.56%
YoY
|
$367.5M
7.17%
YoY
|
$377.2M
12.83%
YoY
|
$383.2M
10.24%
YoY
|
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