|
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 |
$92.89M
11.54%
YoY
|
$77.21M
14.1%
YoY
|
$80.71M
-22.19%
YoY
|
$72.16M
-18.74%
YoY
|
$83.28M
-6.27%
YoY
|
$67.67M
4.14%
YoY
|
$103.7M
96.17%
YoY
|
$88.80M
31.21%
YoY
|
$88.85M
19.53%
YoY
|
$64.98M
5.34%
YoY
|
$52.88M
-53.99%
YoY
|
$67.68M
-45.44%
YoY
|
$74.33M
N/A
|
$61.69M
1.21%
YoY
|
$114.9M
N/A
|
$124.1M
N/A
|
N/A
|
$60.95M
-34.01%
YoY
|
N/A
|
| Cash & Equivalents |
$92.89M
11.54%
YoY
|
$77.21M
14.1%
YoY
|
$80.71M
-22.19%
YoY
|
$72.16M
-18.74%
YoY
|
$83.28M
-6.27%
YoY
|
$67.67M
4.14%
YoY
|
$103.7M
96.17%
YoY
|
$88.80M
31.21%
YoY
|
$88.85M
19.53%
YoY
|
$64.98M
5.34%
YoY
|
$52.88M
-53.99%
YoY
|
$67.68M
-45.44%
YoY
|
$74.33M
N/A
|
$61.69M
1.21%
YoY
|
$114.9M
N/A
|
$124.1M
N/A
|
N/A
|
$60.95M
-34.01%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$16.12M
-5.35%
YoY
|
$16.40M
-3.93%
YoY
|
$16.69M
-5.12%
YoY
|
$16.90M
-5.68%
YoY
|
$17.04M
-6.09%
YoY
|
$17.07M
-22.82%
YoY
|
$17.59M
-5.2%
YoY
|
$17.91M
-3.87%
YoY
|
$18.14M
-18.02%
YoY
|
$22.12M
14.66%
YoY
|
$18.55M
-21.02%
YoY
|
$18.64M
-22.71%
YoY
|
$22.13M
-8.85%
YoY
|
$19.29M
-22.22%
YoY
|
$23.49M
-5.66%
YoY
|
$24.11M
-14.5%
YoY
|
$24.27M
-13.0%
YoY
|
$24.80M
-10.14%
YoY
|
$24.90M
-11.39%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$3.895M
-19.01%
YoY
|
$3.837M
-4.95%
YoY
|
$4.368M
-8.58%
YoY
|
$4.310M
-12.81%
YoY
|
$4.809M
7.8%
YoY
|
$4.037M
-18.82%
YoY
|
$4.778M
7.86%
YoY
|
$4.943M
20.24%
YoY
|
$4.461M
-3.5%
YoY
|
$4.973M
8.82%
YoY
|
$4.430M
19.47%
YoY
|
$4.111M
57.51%
YoY
|
$4.623M
171.94%
YoY
|
$4.570M
128.5%
YoY
|
$3.708M
54.5%
YoY
|
$2.610M
-6.79%
YoY
|
$1.700M
-45.16%
YoY
|
$2.000M
-50.0%
YoY
|
| 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 |
$939.6M
6.68%
YoY
|
$909.7M
6.41%
YoY
|
$910.7M
3.46%
YoY
|
$892.9M
4.48%
YoY
|
$880.7M
3.56%
YoY
|
$854.9M
3.46%
YoY
|
$880.3M
10.04%
YoY
|
$854.7M
6.44%
YoY
|
$850.5M
7.16%
YoY
|
$826.3M
6.57%
YoY
|
$800.0M
-3.45%
YoY
|
$803.0M
-5.2%
YoY
|
$793.6M
-2.45%
YoY
|
$775.4M
-2.42%
YoY
|
$828.6M
3.47%
YoY
|
$847.0M
6.2%
YoY
|
$813.5M
0.4%
YoY
|
$794.6M
5.06%
YoY
|
$800.8M
6.9%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.507M
4.51%
YoY
|
$1.491M
-23.58%
YoY
|
$1.427M
-25.68%
YoY
|
$1.348M
-23.02%
YoY
|
$1.442M
-0.35%
YoY
|
$1.951M
77.85%
YoY
|
$1.920M
106.45%
YoY
|
$1.751M
133.78%
YoY
|
$1.447M
175.1%
YoY
|
$1.097M
209.01%
YoY
|
$930.0K
179.28%
YoY
|
$749.0K
194.88%
YoY
|
$526.0K
75.33%
YoY
|
$355.0K
18.33%
YoY
|
$333.0K
11.0%
YoY
|
$254.0K
-36.5%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-40.0%
YoY
|
| Accrued Expenses |
N/A
|
$8.086M
4.01%
YoY
|
$8.343M
10.75%
YoY
|
$7.764M
9.28%
YoY
|
$7.991M
3.03%
YoY
|
$7.774M
5.03%
YoY
|
$7.533M
-0.62%
YoY
|
$7.105M
-3.11%
YoY
|
$7.756M
-1.64%
YoY
|
$7.402M
-11.99%
YoY
|
$7.580M
0.13%
YoY
|
$7.333M
5.19%
YoY
|
$7.885M
14.18%
YoY
|
$8.410M
25.52%
YoY
|
$7.570M
-6.54%
YoY
|
$6.971M
-17.99%
YoY
|
$6.906M
-14.74%
YoY
|
$6.700M
-18.29%
YoY
|
$8.100M
-4.71%
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 |
N/A
|
$9.593M
4.09%
YoY
|
$9.834M
3.69%
YoY
|
$9.191M
1.84%
YoY
|
$9.339M
-1.77%
YoY
|
$9.216M
4.15%
YoY
|
$9.484M
9.3%
YoY
|
$9.025M
9.22%
YoY
|
$9.507M
10.11%
YoY
|
$8.849M
-0.97%
YoY
|
$8.677M
9.49%
YoY
|
$8.263M
13.13%
YoY
|
$8.634M
20.59%
YoY
|
$8.936M
27.66%
YoY
|
$7.925M
-5.65%
YoY
|
$7.304M
-17.0%
YoY
|
$7.160M
-15.76%
YoY
|
$7.000M
-18.6%
YoY
|
$8.400M
-6.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$11.99M
-20.02%
YoY
|
$21.99M
-39.24%
YoY
|
$26.99M
-25.42%
YoY
|
$21.99M
-39.24%
YoY
|
$14.99M
-42.77%
YoY
|
$36.19M
N/A
|
$36.19M
N/A
|
$36.19M
N/A
|
$26.19M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$11.99M
-20.02%
YoY
|
$21.99M
-39.24%
YoY
|
$26.99M
-25.42%
YoY
|
$21.99M
-39.24%
YoY
|
$14.99M
-42.77%
YoY
|
$36.19M
N/A
|
$36.19M
N/A
|
$36.19M
N/A
|
$26.19M
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$9.593M
4.09%
YoY
|
$9.834M
3.69%
YoY
|
$9.191M
1.84%
YoY
|
$9.339M
-1.77%
YoY
|
$9.216M
4.15%
YoY
|
$9.484M
9.3%
YoY
|
$9.025M
9.22%
YoY
|
$9.507M
10.11%
YoY
|
$8.849M
-0.97%
YoY
|
$8.677M
9.49%
YoY
|
$8.263M
13.13%
YoY
|
$8.634M
20.59%
YoY
|
$8.936M
27.66%
YoY
|
$7.925M
-5.65%
YoY
|
$7.304M
-17.0%
YoY
|
$7.160M
-15.76%
YoY
|
$7.000M
-18.6%
YoY
|
$8.400M
-6.67%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$11.99M
-20.02%
YoY
|
$21.99M
-39.24%
YoY
|
$26.99M
-25.42%
YoY
|
$21.99M
-39.24%
YoY
|
$14.99M
-42.77%
YoY
|
$36.19M
N/A
|
$36.19M
N/A
|
$36.19M
N/A
|
$26.19M
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
|
| Total Liabilities |
$856.5M
5.97%
YoY
|
$826.8M
5.44%
YoY
|
$831.2M
2.71%
YoY
|
$818.1M
3.76%
YoY
|
$808.2M
2.76%
YoY
|
$784.2M
2.98%
YoY
|
$809.2M
9.36%
YoY
|
$788.4M
6.14%
YoY
|
$786.5M
7.16%
YoY
|
$761.5M
6.04%
YoY
|
$740.0M
-4.31%
YoY
|
$742.8M
-6.07%
YoY
|
$733.9M
-2.74%
YoY
|
$718.1M
-1.76%
YoY
|
$773.3M
4.75%
YoY
|
$790.9M
7.37%
YoY
|
$754.6M
0.5%
YoY
|
$731.0M
4.71%
YoY
|
$738.3M
6.66%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$30.15M
43.44%
YoY
|
$29.21M
39.09%
YoY
|
$26.31M
43.18%
YoY
|
$23.55M
44.78%
YoY
|
$21.02M
44.14%
YoY
|
$21.00M
45.26%
YoY
|
$18.38M
42.34%
YoY
|
$16.27M
47.63%
YoY
|
$14.58M
N/A
|
$14.46M
62.14%
YoY
|
$12.91M
N/A
|
$11.02M
N/A
|
N/A
|
$8.917M
339.04%
YoY
|
N/A
|
N/A
|
N/A
|
$2.031M
N/A
|
N/A
|
| Common Stock |
$47.11M
-0.25%
YoY
|
$47.13M
-0.29%
YoY
|
$47.15M
-0.32%
YoY
|
$47.20M
-0.32%
YoY
|
$47.23M
-0.41%
YoY
|
$47.27M
-0.46%
YoY
|
$47.30M
-0.55%
YoY
|
$47.35M
-0.53%
YoY
|
$47.42M
N/A
|
$47.49M
-0.43%
YoY
|
$47.57M
N/A
|
$47.61M
N/A
|
N/A
|
$47.70M
-0.31%
YoY
|
N/A
|
N/A
|
N/A
|
$47.84M
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 |
$83.12M
14.53%
YoY
|
$82.86M
17.12%
YoY
|
$79.53M
11.92%
YoY
|
$74.84M
13.0%
YoY
|
$72.57M
13.37%
YoY
|
$70.74M
9.15%
YoY
|
$71.06M
18.52%
YoY
|
$66.23M
10.1%
YoY
|
$64.02M
7.25%
YoY
|
$64.81M
13.27%
YoY
|
$59.96M
8.56%
YoY
|
$60.16M
7.11%
YoY
|
$59.69M
1.32%
YoY
|
$57.22M
-10.03%
YoY
|
$55.23M
-11.63%
YoY
|
$56.16M
-7.93%
YoY
|
$58.91M
-0.65%
YoY
|
$63.60M
9.28%
YoY
|
$62.50M
9.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$939.6M
6.68%
YoY
|
$909.7M
6.41%
YoY
|
$910.7M
3.46%
YoY
|
$892.9M
4.48%
YoY
|
$880.7M
3.56%
YoY
|
$854.9M
3.46%
YoY
|
$880.3M
10.04%
YoY
|
$854.7M
6.44%
YoY
|
$850.5M
7.16%
YoY
|
$826.3M
6.57%
YoY
|
$800.0M
-3.45%
YoY
|
$803.0M
-5.2%
YoY
|
$793.6M
-2.45%
YoY
|
$775.4M
-2.42%
YoY
|
$828.6M
3.47%
YoY
|
$847.0M
6.2%
YoY
|
$813.5M
0.4%
YoY
|
$794.6M
5.06%
YoY
|
$800.8M
6.9%
YoY
|
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