|
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 |
$140.0M
-2.4%
YoY
|
$114.6M
22.35%
YoY
|
$235.1M
78.64%
YoY
|
$181.8M
74.67%
YoY
|
$143.5M
-5.06%
YoY
|
$93.63M
22.13%
YoY
|
$131.6M
26.54%
YoY
|
$104.1M
32.77%
YoY
|
$151.1M
74.37%
YoY
|
$76.66M
6.72%
YoY
|
$104.0M
40.93%
YoY
|
$78.37M
1.43%
YoY
|
$86.66M
20.04%
YoY
|
$71.84M
21.82%
YoY
|
$73.79M
-11.71%
YoY
|
$77.27M
4.21%
YoY
|
$72.19M
N/A
|
$58.97M
7.95%
YoY
|
$83.58M
N/A
|
| Cash & Equivalents |
$140.0M
-2.4%
YoY
|
$114.6M
22.35%
YoY
|
$235.1M
78.64%
YoY
|
$181.8M
74.67%
YoY
|
$143.5M
-5.06%
YoY
|
$93.63M
22.13%
YoY
|
$131.6M
26.54%
YoY
|
$104.1M
32.77%
YoY
|
$151.1M
74.37%
YoY
|
$76.66M
6.72%
YoY
|
$104.0M
40.93%
YoY
|
$78.37M
1.43%
YoY
|
$86.66M
20.04%
YoY
|
$71.84M
21.82%
YoY
|
$73.79M
-11.71%
YoY
|
$77.27M
4.21%
YoY
|
$72.19M
N/A
|
$58.97M
7.95%
YoY
|
$83.58M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$2.797M
24.37%
YoY
|
$2.490M
20.76%
YoY
|
$2.308M
19.09%
YoY
|
$2.426M
29.25%
YoY
|
$2.249M
42.43%
YoY
|
$2.062M
49.96%
YoY
|
$1.938M
54.92%
YoY
|
$1.877M
61.53%
YoY
|
$1.579M
41.36%
YoY
|
$1.375M
47.22%
YoY
|
$1.251M
43.46%
YoY
|
$1.162M
38.33%
YoY
|
$1.117M
-53.75%
YoY
|
$934.0K
10.79%
YoY
|
$872.0K
-65.12%
YoY
|
$840.0K
-67.69%
YoY
|
$2.415M
-3.4%
YoY
|
$843.0K
-63.35%
YoY
|
$2.500M
4.17%
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
|
$3.108M
3.57%
YoY
|
$3.238M
16.14%
YoY
|
$3.135M
3.67%
YoY
|
$2.777M
-10.68%
YoY
|
$3.001M
3.38%
YoY
|
$2.788M
-15.52%
YoY
|
$3.024M
-2.17%
YoY
|
$3.109M
-6.44%
YoY
|
$2.903M
-24.32%
YoY
|
$3.300M
-24.45%
YoY
|
$3.091M
-28.52%
YoY
|
$3.323M
-13.8%
YoY
|
$3.836M
12.82%
YoY
|
$4.368M
N/A
|
$4.324M
N/A
|
$3.855M
N/A
|
$3.400M
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 |
$1.269B
29.8%
YoY
|
$1.112B
19.16%
YoY
|
$1.083B
14.58%
YoY
|
$999.1M
11.04%
YoY
|
$977.5M
3.92%
YoY
|
$932.9M
17.91%
YoY
|
$945.2M
32.52%
YoY
|
$899.8M
42.25%
YoY
|
$940.6M
51.22%
YoY
|
$791.3M
35.21%
YoY
|
$713.2M
30.91%
YoY
|
$632.5M
35.56%
YoY
|
$622.0M
60.66%
YoY
|
$585.2M
66.31%
YoY
|
$544.8M
62.59%
YoY
|
$466.6M
58.65%
YoY
|
$387.2M
53.28%
YoY
|
$351.9M
49.67%
YoY
|
$335.1M
60.64%
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 |
N/A
|
$2.745M
-1.05%
YoY
|
$2.846M
38.42%
YoY
|
$2.661M
25.4%
YoY
|
$2.746M
25.68%
YoY
|
$2.774M
23.4%
YoY
|
$2.056M
-10.61%
YoY
|
$2.122M
-10.46%
YoY
|
$2.185M
-10.12%
YoY
|
$2.248M
3.5%
YoY
|
$2.300M
52.62%
YoY
|
$2.370M
51.53%
YoY
|
$2.431M
50.06%
YoY
|
$2.172M
20.67%
YoY
|
$1.507M
50.7%
YoY
|
$1.564M
56.4%
YoY
|
$1.620M
47.27%
YoY
|
$1.800M
100.0%
YoY
|
$1.000M
0.0%
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
|
$67.00K
-98.89%
YoY
|
$981.0K
273.0%
YoY
|
$110.0K
10.0%
YoY
|
$220.0K
-56.0%
YoY
|
$6.030M
5930.0%
YoY
|
$263.0K
N/A
|
$100.0K
0.0%
YoY
|
$500.0K
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
|
$2.745M
-1.05%
YoY
|
$2.846M
38.42%
YoY
|
$2.661M
25.4%
YoY
|
$2.746M
25.68%
YoY
|
$2.774M
23.4%
YoY
|
$2.056M
-10.61%
YoY
|
$2.122M
-12.93%
YoY
|
$2.185M
-35.96%
YoY
|
$2.248M
3.5%
YoY
|
$2.300M
52.62%
YoY
|
$2.437M
55.82%
YoY
|
$3.412M
110.62%
YoY
|
$2.172M
20.67%
YoY
|
$1.507M
50.7%
YoY
|
$1.564M
56.4%
YoY
|
$1.620M
47.27%
YoY
|
$1.800M
100.0%
YoY
|
$1.000M
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$5.286M
10.59%
YoY
|
$3.822M
-2.87%
YoY
|
$6.253M
105.76%
YoY
|
$3.785M
3.98%
YoY
|
$4.780M
25.2%
YoY
|
$3.935M
45.74%
YoY
|
$3.039M
20.79%
YoY
|
$3.640M
173.27%
YoY
|
$3.818M
55.33%
YoY
|
$2.700M
59.67%
YoY
|
$2.516M
117.65%
YoY
|
$1.332M
104.29%
YoY
|
$2.458M
145.8%
YoY
|
$1.691M
141.57%
YoY
|
$1.156M
92.67%
YoY
|
$652.0K
8.67%
YoY
|
$1.000M
150.0%
YoY
|
$700.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$5.286M
10.59%
YoY
|
$3.822M
-2.87%
YoY
|
$6.253M
105.76%
YoY
|
$3.785M
3.98%
YoY
|
$4.780M
25.2%
YoY
|
$3.935M
45.74%
YoY
|
$3.039M
20.79%
YoY
|
$3.640M
173.27%
YoY
|
$3.818M
55.33%
YoY
|
$2.700M
59.67%
YoY
|
$2.516M
117.65%
YoY
|
$1.332M
104.29%
YoY
|
$2.458M
145.8%
YoY
|
$1.691M
141.57%
YoY
|
$1.156M
-35.78%
YoY
|
$652.0K
-75.85%
YoY
|
$1.000M
-60.0%
YoY
|
$700.0K
-78.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.745M
-1.05%
YoY
|
$2.846M
38.42%
YoY
|
$2.661M
25.4%
YoY
|
$2.746M
25.68%
YoY
|
$2.774M
23.4%
YoY
|
$2.056M
-10.61%
YoY
|
$2.122M
-12.93%
YoY
|
$2.185M
-35.96%
YoY
|
$2.248M
3.5%
YoY
|
$2.300M
52.62%
YoY
|
$2.437M
55.82%
YoY
|
$3.412M
110.62%
YoY
|
$2.172M
20.67%
YoY
|
$1.507M
50.7%
YoY
|
$1.564M
56.4%
YoY
|
$1.620M
47.27%
YoY
|
$1.800M
100.0%
YoY
|
$1.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$5.286M
10.59%
YoY
|
$3.822M
-2.87%
YoY
|
$6.253M
105.76%
YoY
|
$3.785M
3.98%
YoY
|
$4.780M
25.2%
YoY
|
$3.935M
45.74%
YoY
|
$3.039M
20.79%
YoY
|
$3.640M
173.27%
YoY
|
$3.818M
55.33%
YoY
|
$2.700M
59.67%
YoY
|
$2.516M
117.65%
YoY
|
$1.332M
104.29%
YoY
|
$2.458M
145.8%
YoY
|
$1.691M
141.57%
YoY
|
$1.156M
-35.78%
YoY
|
$652.0K
-75.85%
YoY
|
$1.000M
-60.0%
YoY
|
$700.0K
-78.79%
YoY
|
| Total Liabilities |
$1.142B
31.33%
YoY
|
$989.8M
19.29%
YoY
|
$966.2M
13.33%
YoY
|
$887.8M
9.22%
YoY
|
$869.5M
1.38%
YoY
|
$829.7M
15.04%
YoY
|
$852.5M
31.76%
YoY
|
$812.8M
43.46%
YoY
|
$857.6M
53.93%
YoY
|
$721.2M
38.0%
YoY
|
$647.0M
31.07%
YoY
|
$566.6M
35.36%
YoY
|
$557.1M
64.9%
YoY
|
$522.6M
66.78%
YoY
|
$493.6M
63.5%
YoY
|
$418.6M
57.95%
YoY
|
$337.9M
46.07%
YoY
|
$313.4M
44.21%
YoY
|
$301.9M
54.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$18.46M
1704.89%
YoY
|
$13.80M
-584.76%
YoY
|
$8.948M
-231.67%
YoY
|
$4.625M
-145.8%
YoY
|
$1.023M
-107.53%
YoY
|
-$2.847M
-82.17%
YoY
|
-$6.796M
-63.3%
YoY
|
-$10.10M
-48.97%
YoY
|
-$13.59M
-35.58%
YoY
|
-$15.97M
-27.64%
YoY
|
-$18.52M
-21.6%
YoY
|
-$19.79M
-18.55%
YoY
|
-$21.10M
N/A
|
-$22.07M
-15.42%
YoY
|
-$23.62M
N/A
|
-$24.30M
N/A
|
N/A
|
-$26.10M
N/A
|
N/A
|
| Common Stock |
$122.0K
3.39%
YoY
|
$115.0K
-0.86%
YoY
|
$119.0K
20.2%
YoY
|
$118.0K
22.92%
YoY
|
$118.0K
22.92%
YoY
|
$116.0K
61.11%
YoY
|
$99.00K
37.5%
YoY
|
$96.00K
33.33%
YoY
|
$96.00K
33.33%
YoY
|
$72.00K
1.41%
YoY
|
$72.00K
5.88%
YoY
|
$72.00K
20.0%
YoY
|
$72.00K
N/A
|
$71.00K
47.92%
YoY
|
$68.00K
N/A
|
$60.00K
N/A
|
N/A
|
$48.00K
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 |
$126.8M
17.45%
YoY
|
$121.9M
18.14%
YoY
|
$116.9M
26.1%
YoY
|
$111.3M
28.03%
YoY
|
$108.0M
30.06%
YoY
|
$103.2M
47.39%
YoY
|
$92.70M
39.92%
YoY
|
$86.97M
31.92%
YoY
|
$83.04M
27.95%
YoY
|
$70.01M
11.87%
YoY
|
$66.25M
29.38%
YoY
|
$65.93M
37.27%
YoY
|
$64.91M
31.61%
YoY
|
$62.58M
62.5%
YoY
|
$51.21M
54.23%
YoY
|
$48.03M
64.64%
YoY
|
$49.32M
131.29%
YoY
|
$38.51M
115.94%
YoY
|
$33.20M
142.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.269B
29.8%
YoY
|
$1.112B
19.16%
YoY
|
$1.083B
14.58%
YoY
|
$999.1M
11.04%
YoY
|
$977.5M
3.92%
YoY
|
$932.9M
17.91%
YoY
|
$945.2M
32.52%
YoY
|
$899.8M
42.25%
YoY
|
$940.6M
51.22%
YoY
|
$791.3M
35.21%
YoY
|
$713.2M
30.91%
YoY
|
$632.5M
35.56%
YoY
|
$622.0M
60.66%
YoY
|
$585.2M
66.31%
YoY
|
$544.8M
62.59%
YoY
|
$466.6M
58.65%
YoY
|
$387.2M
53.28%
YoY
|
$351.9M
49.67%
YoY
|
$335.1M
60.64%
YoY
|
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