|
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 |
$125.3M
3.91%
YoY
|
$45.90M
-44.77%
YoY
|
$89.32M
8.65%
YoY
|
$54.63M
-49.27%
YoY
|
$120.6M
-6.55%
YoY
|
$83.11M
-35.14%
YoY
|
$82.20M
-9.85%
YoY
|
$107.7M
89.59%
YoY
|
$129.1M
43.64%
YoY
|
$128.1M
178.6%
YoY
|
$91.19M
-19.38%
YoY
|
$56.80M
-39.64%
YoY
|
$89.85M
-45.12%
YoY
|
$45.99M
-69.75%
YoY
|
$113.1M
-16.25%
YoY
|
$94.09M
-24.87%
YoY
|
$163.7M
N/A
|
$152.0M
9.93%
YoY
|
$135.1M
N/A
|
| Cash & Equivalents |
$125.3M
3.91%
YoY
|
$45.90M
-44.77%
YoY
|
$89.32M
8.65%
YoY
|
$54.63M
-49.27%
YoY
|
$120.6M
-6.55%
YoY
|
$83.11M
-35.14%
YoY
|
$82.20M
-9.85%
YoY
|
$107.7M
89.59%
YoY
|
$129.1M
43.64%
YoY
|
$128.1M
178.6%
YoY
|
$91.19M
-19.38%
YoY
|
$56.80M
-39.64%
YoY
|
$89.85M
-45.12%
YoY
|
$45.99M
-69.75%
YoY
|
$113.1M
-16.25%
YoY
|
$94.09M
-24.87%
YoY
|
$163.7M
N/A
|
$152.0M
9.93%
YoY
|
$135.1M
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 |
$20.50M
-7.38%
YoY
|
$20.51M
-3.39%
YoY
|
$21.75M
-3.4%
YoY
|
$20.84M
-7.7%
YoY
|
$22.14M
-3.29%
YoY
|
$21.23M
-6.29%
YoY
|
$22.51M
5.43%
YoY
|
$22.58M
0.86%
YoY
|
$22.89M
11.71%
YoY
|
$22.66M
4.26%
YoY
|
$21.35M
-1.43%
YoY
|
$22.39M
7.94%
YoY
|
$20.49M
-5.65%
YoY
|
$21.73M
4.82%
YoY
|
$21.66M
-1.55%
YoY
|
$20.74M
-6.14%
YoY
|
$21.72M
-2.62%
YoY
|
$20.73M
-2.73%
YoY
|
$22.00M
-1.35%
YoY
|
| Goodwill |
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
0.0%
YoY
|
$7.319M
N/A
|
$7.319M
0.0%
YoY
|
$7.319M
N/A
|
$7.319M
N/A
|
N/A
|
$7.319M
0.0%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-93.75%
YoY
|
$5.000K
-78.26%
YoY
|
$8.000K
-72.41%
YoY
|
$11.00K
-68.57%
YoY
|
$16.00K
-63.64%
YoY
|
$23.00K
N/A
|
$29.00K
-54.69%
YoY
|
$35.00K
N/A
|
$44.00K
N/A
|
N/A
|
$64.00K
-42.86%
YoY
|
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
|
$6.021M
-22.06%
YoY
|
$6.548M
16.51%
YoY
|
$6.562M
-5.7%
YoY
|
$7.149M
2.04%
YoY
|
$7.725M
12.3%
YoY
|
$5.620M
-26.05%
YoY
|
$6.959M
-0.51%
YoY
|
$7.006M
3.82%
YoY
|
$6.879M
3.99%
YoY
|
$7.600M
-0.71%
YoY
|
$6.995M
22.12%
YoY
|
$6.748M
1451.26%
YoY
|
$6.615M
1553.75%
YoY
|
$7.654M
1813.5%
YoY
|
$5.728M
1332.0%
YoY
|
$435.0K
-27.5%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
-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 |
$1.678B
10.86%
YoY
|
$1.583B
5.27%
YoY
|
$1.570B
5.09%
YoY
|
$1.510B
7.63%
YoY
|
$1.513B
10.24%
YoY
|
$1.503B
11.19%
YoY
|
$1.494B
13.7%
YoY
|
$1.403B
10.13%
YoY
|
$1.373B
8.38%
YoY
|
$1.352B
11.67%
YoY
|
$1.314B
4.91%
YoY
|
$1.274B
1.62%
YoY
|
$1.266B
0.66%
YoY
|
$1.211B
-3.12%
YoY
|
$1.252B
0.57%
YoY
|
$1.254B
1.37%
YoY
|
$1.258B
2.69%
YoY
|
$1.250B
5.29%
YoY
|
$1.245B
9.45%
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
|
$28.51M
-1.97%
YoY
|
$27.80M
-8.85%
YoY
|
$26.52M
-5.1%
YoY
|
$25.76M
0.28%
YoY
|
$29.08M
6.9%
YoY
|
$30.50M
14.22%
YoY
|
$27.95M
18.33%
YoY
|
$25.69M
20.93%
YoY
|
$27.21M
25.62%
YoY
|
$26.70M
16.37%
YoY
|
$23.62M
12.58%
YoY
|
$21.24M
7.72%
YoY
|
$21.66M
6.17%
YoY
|
$22.94M
9.26%
YoY
|
$20.98M
6.49%
YoY
|
$19.72M
0.6%
YoY
|
$20.40M
-0.49%
YoY
|
$21.00M
-5.41%
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
|
$2.601M
4.0%
YoY
|
$419.0K
-46.35%
YoY
|
$1.240M
58.77%
YoY
|
$1.760M
38.69%
YoY
|
$2.501M
4.47%
YoY
|
$781.0K
N/A
|
$781.0K
N/A
|
$1.269M
153.8%
YoY
|
$2.394M
48.97%
YoY
|
N/A
|
N/A
|
$500.0K
-51.5%
YoY
|
$1.607M
60.7%
YoY
|
$530.0K
-66.88%
YoY
|
$531.0K
-66.81%
YoY
|
$1.031M
-67.78%
YoY
|
$1.000M
-68.75%
YoY
|
$1.600M
-20.0%
YoY
|
| Total Short-Term Liabilities |
N/A
|
$28.51M
-1.97%
YoY
|
$27.80M
-8.85%
YoY
|
$26.52M
-5.1%
YoY
|
$25.76M
0.28%
YoY
|
$29.08M
6.9%
YoY
|
$30.50M
14.22%
YoY
|
$27.95M
18.33%
YoY
|
$25.69M
18.15%
YoY
|
$27.21M
25.62%
YoY
|
$26.70M
13.74%
YoY
|
$23.62M
9.8%
YoY
|
$21.74M
4.78%
YoY
|
$21.66M
1.21%
YoY
|
$23.47M
3.87%
YoY
|
$21.51M
0.98%
YoY
|
$20.75M
-9.0%
YoY
|
$21.40M
-9.7%
YoY
|
$22.60M
-6.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$53.35M
10.59%
YoY
|
$44.52M
-9.85%
YoY
|
$45.68M
-9.65%
YoY
|
$46.94M
-9.31%
YoY
|
$48.24M
-9.14%
YoY
|
$49.39M
353.1%
YoY
|
$50.56M
42.8%
YoY
|
$51.76M
397.99%
YoY
|
$53.09M
100.77%
YoY
|
$10.90M
-59.0%
YoY
|
$35.40M
250.26%
YoY
|
$10.39M
8.19%
YoY
|
$26.45M
175.47%
YoY
|
$26.59M
195.39%
YoY
|
$10.11M
12.31%
YoY
|
$9.607M
13.02%
YoY
|
$9.600M
12.94%
YoY
|
$9.000M
-10.89%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$871.0K
49.66%
YoY
|
$817.0K
44.35%
YoY
|
$637.0K
1.27%
YoY
|
$522.0K
-10.92%
YoY
|
$582.0K
-15.9%
YoY
|
$566.0K
-5.67%
YoY
|
$629.0K
11.33%
YoY
|
$586.0K
-10.53%
YoY
|
$692.0K
N/A
|
$600.0K
N/A
|
$565.0K
N/A
|
$655.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$54.22M
11.05%
YoY
|
$45.34M
-9.23%
YoY
|
$46.31M
-9.52%
YoY
|
$47.46M
-9.33%
YoY
|
$48.82M
-9.23%
YoY
|
$49.95M
334.38%
YoY
|
$51.19M
42.3%
YoY
|
$52.35M
373.77%
YoY
|
$53.79M
103.38%
YoY
|
$11.50M
-56.74%
YoY
|
$35.97M
255.85%
YoY
|
$11.05M
15.01%
YoY
|
$26.45M
175.47%
YoY
|
$26.59M
195.39%
YoY
|
$10.11M
12.31%
YoY
|
$9.607M
13.02%
YoY
|
$9.600M
12.94%
YoY
|
$9.000M
-10.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$28.51M
-1.97%
YoY
|
$27.80M
-8.85%
YoY
|
$26.52M
-5.1%
YoY
|
$25.76M
0.28%
YoY
|
$29.08M
6.9%
YoY
|
$30.50M
14.22%
YoY
|
$27.95M
18.33%
YoY
|
$25.69M
18.15%
YoY
|
$27.21M
25.62%
YoY
|
$26.70M
13.74%
YoY
|
$23.62M
9.8%
YoY
|
$21.74M
4.78%
YoY
|
$21.66M
1.21%
YoY
|
$23.47M
3.87%
YoY
|
$21.51M
0.98%
YoY
|
$20.75M
-9.0%
YoY
|
$21.40M
-9.7%
YoY
|
$22.60M
-6.61%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$54.22M
11.05%
YoY
|
$45.34M
-9.23%
YoY
|
$46.31M
-9.52%
YoY
|
$47.46M
-9.33%
YoY
|
$48.82M
-9.23%
YoY
|
$49.95M
334.38%
YoY
|
$51.19M
42.3%
YoY
|
$52.35M
373.77%
YoY
|
$53.79M
103.38%
YoY
|
$11.50M
-56.74%
YoY
|
$35.97M
255.85%
YoY
|
$11.05M
15.01%
YoY
|
$26.45M
175.47%
YoY
|
$26.59M
195.39%
YoY
|
$10.11M
12.31%
YoY
|
$9.607M
13.02%
YoY
|
$9.600M
12.94%
YoY
|
$9.000M
-10.89%
YoY
|
| Total Liabilities |
$1.506B
10.96%
YoY
|
$1.412B
4.38%
YoY
|
$1.406B
4.75%
YoY
|
$1.350B
7.32%
YoY
|
$1.357B
10.64%
YoY
|
$1.353B
12.0%
YoY
|
$1.342B
13.99%
YoY
|
$1.258B
10.69%
YoY
|
$1.227B
8.67%
YoY
|
$1.208B
12.3%
YoY
|
$1.177B
4.74%
YoY
|
$1.136B
1.32%
YoY
|
$1.129B
0.66%
YoY
|
$1.076B
-2.95%
YoY
|
$1.124B
1.76%
YoY
|
$1.121B
2.16%
YoY
|
$1.122B
3.14%
YoY
|
$1.108B
5.5%
YoY
|
$1.104B
9.89%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$136.2M
8.92%
YoY
|
$133.0M
9.3%
YoY
|
$130.1M
8.25%
YoY
|
$128.2M
8.15%
YoY
|
$125.1M
7.24%
YoY
|
$121.7M
5.94%
YoY
|
$120.2M
6.67%
YoY
|
$118.5M
6.31%
YoY
|
$116.6M
6.0%
YoY
|
$114.9M
5.08%
YoY
|
$112.7M
5.52%
YoY
|
$111.5M
7.1%
YoY
|
$110.0M
N/A
|
$109.3M
8.56%
YoY
|
$106.8M
N/A
|
$104.1M
N/A
|
N/A
|
$100.7M
8.3%
YoY
|
N/A
|
| Common Stock |
$57.81M
0.0%
YoY
|
$57.81M
0.0%
YoY
|
$57.81M
0.0%
YoY
|
$57.81M
0.0%
YoY
|
$57.81M
0.0%
YoY
|
$57.81M
0.87%
YoY
|
$57.81M
0.87%
YoY
|
$57.81M
0.87%
YoY
|
$57.81M
0.87%
YoY
|
$57.31M
0.22%
YoY
|
$57.31M
0.22%
YoY
|
$57.31M
0.22%
YoY
|
$57.31M
N/A
|
$57.19M
1.02%
YoY
|
$57.19M
N/A
|
$57.19M
N/A
|
N/A
|
$56.61M
0.0%
YoY
|
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) |
$18.69M
0.0%
YoY
|
$18.69M
0.0%
YoY
|
$18.69M
0.07%
YoY
|
$18.69M
0.07%
YoY
|
$18.69M
11.61%
YoY
|
$18.69M
11.61%
YoY
|
$18.68M
11.53%
YoY
|
$18.68M
12.08%
YoY
|
$16.75M
0.49%
YoY
|
$16.75M
0.49%
YoY
|
$16.75M
0.49%
YoY
|
$16.67M
0.0%
YoY
|
$16.67M
N/A
|
$16.67M
0.0%
YoY
|
$16.67M
N/A
|
$16.67M
N/A
|
N/A
|
$16.67M
6.07%
YoY
|
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
|
$693.9K
N/A
|
$693.9K
0.0%
YoY
|
$693.9K
2.61%
YoY
|
$693.9K
N/A
|
N/A
|
$693.9K
5.18%
YoY
|
$676.3K
N/A
|
| Shareholders Equity |
$171.3M
10.0%
YoY
|
$170.3M
13.26%
YoY
|
$164.4M
8.06%
YoY
|
$160.8M
10.29%
YoY
|
$155.7M
6.81%
YoY
|
$150.3M
4.39%
YoY
|
$152.2M
11.23%
YoY
|
$145.8M
5.57%
YoY
|
$145.8M
5.99%
YoY
|
$144.0M
6.65%
YoY
|
$136.8M
6.35%
YoY
|
$138.1M
4.15%
YoY
|
$137.5M
0.68%
YoY
|
$135.0M
-4.48%
YoY
|
$128.6M
-8.72%
YoY
|
$132.6M
-4.92%
YoY
|
$136.6M
-0.82%
YoY
|
$141.4M
3.69%
YoY
|
$140.9M
6.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.678B
10.86%
YoY
|
$1.583B
5.27%
YoY
|
$1.570B
5.09%
YoY
|
$1.510B
7.63%
YoY
|
$1.513B
10.24%
YoY
|
$1.503B
11.19%
YoY
|
$1.494B
13.7%
YoY
|
$1.403B
10.13%
YoY
|
$1.373B
8.38%
YoY
|
$1.352B
11.67%
YoY
|
$1.314B
4.91%
YoY
|
$1.274B
1.62%
YoY
|
$1.266B
0.66%
YoY
|
$1.211B
-3.12%
YoY
|
$1.252B
0.57%
YoY
|
$1.254B
1.37%
YoY
|
$1.258B
2.69%
YoY
|
$1.250B
5.29%
YoY
|
$1.245B
9.45%
YoY
|
Loading...
