|
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 |
$257.5M
56.87%
YoY
|
$204.2M
35.85%
YoY
|
$189.9M
18.03%
YoY
|
$175.6M
-7.42%
YoY
|
$164.2M
13.44%
YoY
|
$150.3M
2.0%
YoY
|
$160.9M
1.36%
YoY
|
$189.7M
6.19%
YoY
|
$144.7M
-12.44%
YoY
|
$147.4M
71.21%
YoY
|
$158.7M
-11.95%
YoY
|
$178.6M
-34.2%
YoY
|
$165.3M
-53.61%
YoY
|
$86.08M
-71.89%
YoY
|
$180.2M
-53.79%
YoY
|
$271.4M
-15.94%
YoY
|
$356.3M
40.79%
YoY
|
$306.2M
152.56%
YoY
|
$390.1M
50.2%
YoY
|
| Cash & Equivalents |
$257.5M
56.87%
YoY
|
$204.2M
35.85%
YoY
|
$189.9M
18.03%
YoY
|
$175.6M
-7.42%
YoY
|
$164.2M
13.44%
YoY
|
$150.3M
2.0%
YoY
|
$160.9M
1.36%
YoY
|
$189.7M
6.19%
YoY
|
$144.7M
-12.44%
YoY
|
$147.4M
71.21%
YoY
|
$158.7M
-11.95%
YoY
|
$178.6M
-34.2%
YoY
|
$165.3M
-53.61%
YoY
|
$86.08M
-71.89%
YoY
|
$180.2M
-53.79%
YoY
|
$271.4M
-15.94%
YoY
|
$356.3M
40.79%
YoY
|
$306.2M
152.56%
YoY
|
$390.1M
50.2%
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 |
$15.64M
-1.69%
YoY
|
$15.48M
-2.06%
YoY
|
$15.17M
6.16%
YoY
|
$14.95M
-4.98%
YoY
|
$15.90M
-0.72%
YoY
|
$15.81M
-2.18%
YoY
|
$14.29M
-11.11%
YoY
|
$15.73M
-3.83%
YoY
|
$16.02M
-3.38%
YoY
|
$16.16M
9.64%
YoY
|
$16.07M
10.12%
YoY
|
$16.36M
14.57%
YoY
|
$16.58M
15.89%
YoY
|
$14.74M
0.95%
YoY
|
$14.60M
1.49%
YoY
|
$14.28M
1.1%
YoY
|
$14.31M
2.19%
YoY
|
$14.60M
4.17%
YoY
|
$14.38M
N/A
|
| Goodwill |
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
0.0%
YoY
|
$5.359M
N/A
|
$5.359M
0.0%
YoY
|
$5.359M
N/A
|
| Intangibles |
$464.0K
-38.13%
YoY
|
$535.0K
-34.84%
YoY
|
$607.0K
-31.95%
YoY
|
$678.0K
-29.67%
YoY
|
$750.0K
-27.54%
YoY
|
$821.0K
-25.84%
YoY
|
$892.0K
-24.28%
YoY
|
$964.0K
-22.82%
YoY
|
$1.035M
-21.65%
YoY
|
$1.107M
-20.47%
YoY
|
$1.178M
-19.54%
YoY
|
$1.249M
-18.63%
YoY
|
$1.321M
-17.75%
YoY
|
$1.392M
-17.04%
YoY
|
$1.464M
-16.3%
YoY
|
$1.535M
-15.71%
YoY
|
$1.606M
N/A
|
$1.678M
-14.52%
YoY
|
$1.749M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.337M
N/A
|
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 |
$2.706B
5.68%
YoY
|
$2.659B
5.95%
YoY
|
$2.636B
4.66%
YoY
|
$2.606B
5.04%
YoY
|
$2.560B
4.39%
YoY
|
$2.510B
0.98%
YoY
|
$2.519B
2.94%
YoY
|
$2.481B
-0.51%
YoY
|
$2.453B
-0.1%
YoY
|
$2.485B
8.66%
YoY
|
$2.447B
3.33%
YoY
|
$2.494B
4.26%
YoY
|
$2.455B
7.63%
YoY
|
$2.287B
6.76%
YoY
|
$2.368B
8.88%
YoY
|
$2.392B
16.56%
YoY
|
$2.281B
19.51%
YoY
|
$2.143B
28.69%
YoY
|
$2.175B
N/A
|
| 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 |
$29.65M
9.84%
YoY
|
$30.09M
7.65%
YoY
|
$30.00M
22.91%
YoY
|
$26.33M
6.25%
YoY
|
$27.00M
0.45%
YoY
|
$27.95M
2.28%
YoY
|
$24.41M
6.96%
YoY
|
$24.78M
15.16%
YoY
|
$26.88M
21.56%
YoY
|
$27.32M
14.5%
YoY
|
$22.82M
2.81%
YoY
|
$21.52M
5.14%
YoY
|
$22.11M
8.21%
YoY
|
$23.86M
3.75%
YoY
|
$22.20M
9.34%
YoY
|
$20.47M
18.29%
YoY
|
$20.43M
14.79%
YoY
|
$23.00M
N/A
|
$20.30M
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
|
$50.00M
N/A
|
$50.00M
N/A
|
$50.00M
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 |
$29.65M
9.84%
YoY
|
$30.09M
7.65%
YoY
|
$30.00M
-59.68%
YoY
|
$26.33M
-64.8%
YoY
|
$27.00M
-64.88%
YoY
|
$27.95M
2.28%
YoY
|
$74.41M
226.07%
YoY
|
$74.78M
247.54%
YoY
|
$76.88M
247.7%
YoY
|
$27.32M
14.5%
YoY
|
$22.82M
2.81%
YoY
|
$21.52M
5.14%
YoY
|
$22.11M
8.21%
YoY
|
$23.86M
3.75%
YoY
|
$22.20M
9.34%
YoY
|
$20.47M
18.29%
YoY
|
$20.43M
14.79%
YoY
|
$23.00M
N/A
|
$20.30M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.58M
25.35%
YoY
|
$24.56M
25.34%
YoY
|
$24.00M
22.62%
YoY
|
$19.63M
0.36%
YoY
|
$19.61M
0.36%
YoY
|
$19.59M
0.36%
YoY
|
$19.57M
0.36%
YoY
|
$19.56M
0.36%
YoY
|
$19.54M
0.37%
YoY
|
$19.52M
0.38%
YoY
|
$19.50M
-13.06%
YoY
|
$19.48M
-13.07%
YoY
|
$19.47M
-13.07%
YoY
|
$19.45M
-13.18%
YoY
|
$22.43M
0.14%
YoY
|
$22.41M
0.06%
YoY
|
$22.39M
0.42%
YoY
|
$22.40M
N/A
|
$22.40M
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 |
$24.58M
25.35%
YoY
|
$24.56M
25.34%
YoY
|
$24.00M
22.62%
YoY
|
$19.63M
0.36%
YoY
|
$19.61M
0.36%
YoY
|
$19.59M
0.36%
YoY
|
$19.57M
0.36%
YoY
|
$19.56M
0.36%
YoY
|
$19.54M
0.37%
YoY
|
$19.52M
0.38%
YoY
|
$19.50M
-13.06%
YoY
|
$19.48M
-13.07%
YoY
|
$19.47M
-13.07%
YoY
|
$19.45M
-13.18%
YoY
|
$22.43M
0.14%
YoY
|
$22.41M
0.06%
YoY
|
$22.39M
0.42%
YoY
|
$22.40M
N/A
|
$22.40M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$29.65M
9.84%
YoY
|
$30.09M
7.65%
YoY
|
$30.00M
-59.68%
YoY
|
$26.33M
-64.8%
YoY
|
$27.00M
-64.88%
YoY
|
$27.95M
2.28%
YoY
|
$74.41M
226.07%
YoY
|
$74.78M
247.54%
YoY
|
$76.88M
247.7%
YoY
|
$27.32M
14.5%
YoY
|
$22.82M
2.81%
YoY
|
$21.52M
5.14%
YoY
|
$22.11M
8.21%
YoY
|
$23.86M
3.75%
YoY
|
$22.20M
9.34%
YoY
|
$20.47M
18.29%
YoY
|
$20.43M
14.79%
YoY
|
$23.00M
N/A
|
$20.30M
N/A
|
| Total Long-Term Liabilities |
$24.58M
25.35%
YoY
|
$24.56M
25.34%
YoY
|
$24.00M
22.62%
YoY
|
$19.63M
0.36%
YoY
|
$19.61M
0.36%
YoY
|
$19.59M
0.36%
YoY
|
$19.57M
0.36%
YoY
|
$19.56M
0.36%
YoY
|
$19.54M
0.37%
YoY
|
$19.52M
0.38%
YoY
|
$19.50M
-13.06%
YoY
|
$19.48M
-13.07%
YoY
|
$19.47M
-13.07%
YoY
|
$19.45M
-13.18%
YoY
|
$22.43M
0.14%
YoY
|
$22.41M
0.06%
YoY
|
$22.39M
0.42%
YoY
|
$22.40M
N/A
|
$22.40M
N/A
|
| Total Liabilities |
$2.414B
2.34%
YoY
|
$2.375B
2.18%
YoY
|
$2.366B
1.73%
YoY
|
$2.354B
2.17%
YoY
|
$2.359B
3.28%
YoY
|
$2.324B
0.19%
YoY
|
$2.326B
0.98%
YoY
|
$2.304B
-1.8%
YoY
|
$2.284B
-0.98%
YoY
|
$2.320B
7.95%
YoY
|
$2.303B
3.19%
YoY
|
$2.346B
4.43%
YoY
|
$2.306B
8.97%
YoY
|
$2.149B
9.67%
YoY
|
$2.232B
11.91%
YoY
|
$2.246B
17.53%
YoY
|
$2.117B
19.33%
YoY
|
$1.960B
28.13%
YoY
|
$1.995B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$173.3M
26.37%
YoY
|
$164.4M
26.57%
YoY
|
$154.4M
24.35%
YoY
|
$146.1M
19.52%
YoY
|
$137.1M
18.9%
YoY
|
$129.9M
21.01%
YoY
|
$124.2M
23.51%
YoY
|
$122.3M
31.75%
YoY
|
$115.4M
35.7%
YoY
|
$107.4M
26.85%
YoY
|
$100.5M
30.8%
YoY
|
$92.80M
32.32%
YoY
|
$85.01M
22.94%
YoY
|
$84.64M
30.33%
YoY
|
$76.86M
26.89%
YoY
|
$70.13M
24.97%
YoY
|
$69.15M
N/A
|
$64.94M
36.19%
YoY
|
$60.57M
N/A
|
| Common Stock |
$3.354M
17.77%
YoY
|
$3.344M
17.66%
YoY
|
$3.344M
17.66%
YoY
|
$3.343M
17.63%
YoY
|
$2.848M
0.21%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
0.0%
YoY
|
$2.842M
25.42%
YoY
|
$2.842M
N/A
|
$2.842M
25.42%
YoY
|
$2.842M
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) |
$199.0K
0.0%
YoY
|
$199.0K
-46.93%
YoY
|
$199.0K
-51.46%
YoY
|
$199.0K
-72.7%
YoY
|
$199.0K
-79.23%
YoY
|
$375.0K
-66.25%
YoY
|
$410.0K
-63.84%
YoY
|
$729.0K
-43.0%
YoY
|
$958.0K
-29.71%
YoY
|
$1.111M
-11.12%
YoY
|
$1.134M
-10.36%
YoY
|
$1.279M
-10.87%
YoY
|
$1.363M
-8.95%
YoY
|
$1.250M
-5.94%
YoY
|
$1.265M
-4.82%
YoY
|
$1.435M
10.98%
YoY
|
$1.497M
N/A
|
$1.329M
-8.72%
YoY
|
$1.329M
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
|
$32.85K
-20.24%
YoY
|
$38.00K
-20.48%
YoY
|
$40.52K
-18.72%
YoY
|
$40.68K
-11.42%
YoY
|
$41.18K
-10.33%
YoY
|
$47.79K
6.5%
YoY
|
$49.85K
N/A
|
$45.93K
-8.51%
YoY
|
$45.93K
N/A
|
| Shareholders Equity |
$291.7M
44.87%
YoY
|
$284.4M
53.27%
YoY
|
$270.1M
39.89%
YoY
|
$252.6M
42.27%
YoY
|
$201.3M
19.36%
YoY
|
$185.5M
12.19%
YoY
|
$193.1M
34.17%
YoY
|
$177.5M
19.82%
YoY
|
$168.7M
13.52%
YoY
|
$165.4M
19.72%
YoY
|
$143.9M
5.67%
YoY
|
$148.2M
1.68%
YoY
|
$148.6M
-9.7%
YoY
|
$138.1M
-24.45%
YoY
|
$136.2M
-24.59%
YoY
|
$145.7M
3.41%
YoY
|
$164.5M
21.82%
YoY
|
$182.8M
35.01%
YoY
|
$180.6M
36.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.706B
5.68%
YoY
|
$2.659B
5.95%
YoY
|
$2.636B
4.66%
YoY
|
$2.606B
5.04%
YoY
|
$2.560B
4.39%
YoY
|
$2.510B
0.98%
YoY
|
$2.519B
2.94%
YoY
|
$2.481B
-0.51%
YoY
|
$2.453B
-0.1%
YoY
|
$2.485B
8.66%
YoY
|
$2.447B
3.33%
YoY
|
$2.494B
4.26%
YoY
|
$2.455B
7.63%
YoY
|
$2.287B
6.76%
YoY
|
$2.368B
8.88%
YoY
|
$2.392B
16.56%
YoY
|
$2.281B
19.5%
YoY
|
$2.143B
28.69%
YoY
|
$2.175B
N/A
|
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