|
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 |
$160.3M
-19.41%
YoY
|
$167.3M
23.99%
YoY
|
$166.7M
0.0%
YoY
|
$205.4M
60.87%
YoY
|
$198.9M
42.81%
YoY
|
$134.9M
47.94%
YoY
|
$166.8M
57.7%
YoY
|
$127.7M
-11.19%
YoY
|
$139.2M
-23.28%
YoY
|
$91.22M
9.94%
YoY
|
$105.7M
-1.44%
YoY
|
$143.8M
8.34%
YoY
|
$181.5M
39.65%
YoY
|
$82.97M
-28.14%
YoY
|
$107.3M
-42.98%
YoY
|
$132.7M
3.12%
YoY
|
$130.0M
2.0%
YoY
|
$115.5M
8.61%
YoY
|
$188.1M
114.07%
YoY
|
| Cash & Equivalents |
$160.3M
-19.41%
YoY
|
$167.3M
23.99%
YoY
|
$166.7M
0.0%
YoY
|
$205.4M
60.87%
YoY
|
$198.9M
42.81%
YoY
|
$134.9M
47.94%
YoY
|
$166.8M
57.7%
YoY
|
$127.7M
-11.19%
YoY
|
$139.2M
-23.28%
YoY
|
$91.22M
9.94%
YoY
|
$105.7M
-1.44%
YoY
|
$143.8M
8.34%
YoY
|
$181.5M
39.65%
YoY
|
$82.97M
-28.14%
YoY
|
$107.3M
-42.98%
YoY
|
$132.7M
3.12%
YoY
|
$130.0M
2.0%
YoY
|
$115.5M
8.61%
YoY
|
$188.1M
114.07%
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 |
$13.77M
110.99%
YoY
|
$5.744M
5.41%
YoY
|
$6.995M
-45.48%
YoY
|
$6.852M
45.29%
YoY
|
$6.526M
31.28%
YoY
|
$5.449M
-60.36%
YoY
|
$12.83M
138.58%
YoY
|
$4.716M
-7.4%
YoY
|
$4.971M
6.97%
YoY
|
$13.75M
212.39%
YoY
|
$5.378M
22.7%
YoY
|
$5.093M
13.35%
YoY
|
$4.647M
1.68%
YoY
|
$4.400M
1.03%
YoY
|
$4.383M
4.38%
YoY
|
$4.493M
5.2%
YoY
|
$4.570M
4.62%
YoY
|
$4.355M
-4.16%
YoY
|
$4.199M
-11.71%
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 |
$12.42M
-5.81%
YoY
|
$12.44M
-16.48%
YoY
|
$12.10M
-1.54%
YoY
|
$12.63M
-10.51%
YoY
|
$13.18M
-4.48%
YoY
|
$14.89M
11.9%
YoY
|
$12.29M
-18.62%
YoY
|
$14.12M
5.35%
YoY
|
$13.80M
12.0%
YoY
|
$13.31M
-7.03%
YoY
|
$15.10M
-12.7%
YoY
|
$13.40M
0.22%
YoY
|
$12.32M
13.24%
YoY
|
$14.32M
70.43%
YoY
|
$17.30M
232.62%
YoY
|
$13.37M
172.88%
YoY
|
$10.88M
101.52%
YoY
|
$8.400M
61.54%
YoY
|
$5.200M
33.33%
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 |
$2.699B
7.39%
YoY
|
$2.650B
12.01%
YoY
|
$2.614B
9.47%
YoY
|
$2.564B
11.91%
YoY
|
$2.513B
12.46%
YoY
|
$2.366B
10.16%
YoY
|
$2.388B
11.45%
YoY
|
$2.291B
6.46%
YoY
|
$2.235B
2.95%
YoY
|
$2.148B
2.54%
YoY
|
$2.143B
5.57%
YoY
|
$2.152B
11.24%
YoY
|
$2.171B
16.45%
YoY
|
$2.094B
21.3%
YoY
|
$2.030B
20.81%
YoY
|
$1.934B
20.78%
YoY
|
$1.864B
28.08%
YoY
|
$1.727B
26.33%
YoY
|
$1.680B
25.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.18M
1.25%
YoY
|
$14.60M
-9.16%
YoY
|
$15.97M
-18.04%
YoY
|
$15.72M
1.39%
YoY
|
$14.99M
22.2%
YoY
|
$16.07M
27.23%
YoY
|
$19.48M
43.26%
YoY
|
$15.50M
64.94%
YoY
|
$12.27M
113.35%
YoY
|
$12.63M
355.72%
YoY
|
$13.60M
1137.49%
YoY
|
$9.400M
1435.95%
YoY
|
$5.751M
949.45%
YoY
|
$2.771M
361.83%
YoY
|
$1.099M
83.17%
YoY
|
$612.0K
2.0%
YoY
|
$548.0K
-8.67%
YoY
|
$600.0K
-40.0%
YoY
|
$600.0K
-57.14%
YoY
|
| Accrued Expenses |
$10.51M
14.3%
YoY
|
$11.18M
42.23%
YoY
|
$11.83M
40.5%
YoY
|
$12.24M
36.03%
YoY
|
$9.193M
-4.38%
YoY
|
$7.857M
-15.89%
YoY
|
$8.417M
-14.98%
YoY
|
$9.000M
-14.29%
YoY
|
$9.614M
-8.55%
YoY
|
$9.341M
-8.54%
YoY
|
$9.900M
4.38%
YoY
|
$10.50M
12.48%
YoY
|
$10.51M
6.85%
YoY
|
$10.21M
-0.84%
YoY
|
$9.485M
-11.36%
YoY
|
$9.335M
22.83%
YoY
|
$9.839M
22.99%
YoY
|
$10.30M
22.62%
YoY
|
$10.70M
20.22%
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 |
$25.69M
6.21%
YoY
|
$25.77M
7.72%
YoY
|
$27.79M
-0.38%
YoY
|
$27.96M
14.12%
YoY
|
$24.19M
10.52%
YoY
|
$23.92M
8.9%
YoY
|
$27.90M
18.72%
YoY
|
$24.50M
23.14%
YoY
|
$21.88M
34.55%
YoY
|
$21.97M
69.2%
YoY
|
$23.50M
122.03%
YoY
|
$19.90M
100.06%
YoY
|
$16.26M
56.58%
YoY
|
$12.98M
19.12%
YoY
|
$10.58M
-6.34%
YoY
|
$9.947M
21.3%
YoY
|
$10.39M
20.78%
YoY
|
$10.90M
15.96%
YoY
|
$11.30M
9.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.61M
N/A
|
$24.59M
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 |
$13.33M
-3.6%
YoY
|
$16.43M
10.93%
YoY
|
$16.50M
-2.19%
YoY
|
$17.19M
19.6%
YoY
|
$13.82M
-21.01%
YoY
|
$14.81M
-28.02%
YoY
|
$16.87M
14.79%
YoY
|
$14.37M
6.44%
YoY
|
$17.50M
11.25%
YoY
|
$20.58M
9.59%
YoY
|
$14.70M
-33.44%
YoY
|
$13.50M
2.43%
YoY
|
$15.73M
1.07%
YoY
|
$18.78M
13.79%
YoY
|
$22.09M
62.39%
YoY
|
$13.18M
83.06%
YoY
|
$15.56M
67.35%
YoY
|
$16.50M
85.39%
YoY
|
$13.60M
72.15%
YoY
|
| Total Long-Term Liabilities |
$37.93M
174.4%
YoY
|
$41.02M
176.93%
YoY
|
$16.50M
-2.19%
YoY
|
$17.19M
19.6%
YoY
|
$13.82M
-21.01%
YoY
|
$14.81M
-28.02%
YoY
|
$16.87M
14.79%
YoY
|
$14.37M
6.44%
YoY
|
$17.50M
11.25%
YoY
|
$20.58M
9.59%
YoY
|
$14.70M
-33.44%
YoY
|
$13.50M
2.43%
YoY
|
$15.73M
1.07%
YoY
|
$18.78M
13.79%
YoY
|
$22.09M
62.39%
YoY
|
$13.18M
83.06%
YoY
|
$15.56M
67.35%
YoY
|
$16.50M
85.39%
YoY
|
$13.60M
72.15%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$25.69M
6.21%
YoY
|
$25.77M
7.72%
YoY
|
$27.79M
-0.38%
YoY
|
$27.96M
14.12%
YoY
|
$24.19M
10.52%
YoY
|
$23.92M
8.9%
YoY
|
$27.90M
18.72%
YoY
|
$24.50M
23.14%
YoY
|
$21.88M
34.55%
YoY
|
$21.97M
69.2%
YoY
|
$23.50M
122.03%
YoY
|
$19.90M
100.06%
YoY
|
$16.26M
56.58%
YoY
|
$12.98M
19.12%
YoY
|
$10.58M
-6.34%
YoY
|
$9.947M
21.3%
YoY
|
$10.39M
20.78%
YoY
|
$10.90M
15.96%
YoY
|
$11.30M
9.71%
YoY
|
| Total Long-Term Liabilities |
$37.93M
174.4%
YoY
|
$41.02M
176.93%
YoY
|
$16.50M
-2.19%
YoY
|
$17.19M
19.6%
YoY
|
$13.82M
-21.01%
YoY
|
$14.81M
-28.02%
YoY
|
$16.87M
14.79%
YoY
|
$14.37M
6.44%
YoY
|
$17.50M
11.25%
YoY
|
$20.58M
9.59%
YoY
|
$14.70M
-33.44%
YoY
|
$13.50M
2.43%
YoY
|
$15.73M
1.07%
YoY
|
$18.78M
13.79%
YoY
|
$22.09M
62.39%
YoY
|
$13.18M
83.06%
YoY
|
$15.56M
67.35%
YoY
|
$16.50M
85.39%
YoY
|
$13.60M
72.15%
YoY
|
| Total Liabilities |
$2.466B
7.08%
YoY
|
$2.422B
12.09%
YoY
|
$2.393B
9.54%
YoY
|
$2.350B
12.18%
YoY
|
$2.303B
12.9%
YoY
|
$2.161B
10.53%
YoY
|
$2.184B
11.54%
YoY
|
$2.095B
6.44%
YoY
|
$2.040B
2.67%
YoY
|
$1.955B
1.96%
YoY
|
$1.958B
5.32%
YoY
|
$1.968B
11.51%
YoY
|
$1.987B
17.01%
YoY
|
$1.918B
22.81%
YoY
|
$1.859B
22.23%
YoY
|
$1.765B
21.75%
YoY
|
$1.698B
29.78%
YoY
|
$1.561B
27.63%
YoY
|
$1.521B
26.95%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$158.7M
14.55%
YoY
|
$153.3M
13.73%
YoY
|
$148.0M
12.5%
YoY
|
$143.1M
11.87%
YoY
|
$138.6M
11.49%
YoY
|
$134.8M
11.52%
YoY
|
$131.6M
12.01%
YoY
|
$127.9M
12.04%
YoY
|
$124.3M
13.08%
YoY
|
$120.9M
14.35%
YoY
|
$117.5M
18.09%
YoY
|
$114.2M
23.22%
YoY
|
$109.9M
28.26%
YoY
|
$105.7M
33.69%
YoY
|
$99.49M
39.27%
YoY
|
$92.66M
N/A
|
$85.69M
N/A
|
$79.06M
42.83%
YoY
|
$71.44M
N/A
|
| Common Stock |
$85.01M
-0.06%
YoY
|
$84.87M
-0.89%
YoY
|
$84.64M
-0.9%
YoY
|
$84.47M
-0.85%
YoY
|
$85.07M
-2.44%
YoY
|
$85.63M
-1.83%
YoY
|
$85.41M
-3.2%
YoY
|
$85.19M
-2.93%
YoY
|
$87.20M
-2.61%
YoY
|
$87.22M
-2.07%
YoY
|
$88.24M
0.04%
YoY
|
$87.76M
-0.05%
YoY
|
$89.53M
2.23%
YoY
|
$89.07M
1.95%
YoY
|
$88.21M
1.14%
YoY
|
$87.81M
N/A
|
$87.58M
N/A
|
$87.36M
0.21%
YoY
|
$87.21M
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 |
$232.7M
10.77%
YoY
|
$227.9M
11.17%
YoY
|
$221.5M
8.79%
YoY
|
$213.7M
9.05%
YoY
|
$210.1M
7.89%
YoY
|
$205.0M
6.42%
YoY
|
$203.6M
10.47%
YoY
|
$196.0M
6.65%
YoY
|
$194.7M
5.95%
YoY
|
$192.6M
8.88%
YoY
|
$184.3M
8.36%
YoY
|
$183.8M
8.42%
YoY
|
$183.8M
10.72%
YoY
|
$176.9M
7.08%
YoY
|
$170.1M
7.23%
YoY
|
$169.5M
11.54%
YoY
|
$166.0M
12.92%
YoY
|
$165.2M
15.24%
YoY
|
$158.6M
12.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.699B
7.39%
YoY
|
$2.650B
12.01%
YoY
|
$2.614B
9.47%
YoY
|
$2.564B
11.91%
YoY
|
$2.513B
12.46%
YoY
|
$2.366B
10.16%
YoY
|
$2.388B
11.45%
YoY
|
$2.291B
6.46%
YoY
|
$2.235B
2.95%
YoY
|
$2.148B
2.54%
YoY
|
$2.143B
5.57%
YoY
|
$2.152B
11.24%
YoY
|
$2.171B
16.45%
YoY
|
$2.094B
21.3%
YoY
|
$2.030B
20.81%
YoY
|
$1.934B
20.78%
YoY
|
$1.864B
28.08%
YoY
|
$1.727B
26.33%
YoY
|
$1.680B
25.39%
YoY
|
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