|
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 |
$201.6M
-3.68%
YoY
|
$232.2M
37.59%
YoY
|
$247.2M
15.54%
YoY
|
$198.9M
10.29%
YoY
|
$209.3M
23.31%
YoY
|
$168.8M
-22.08%
YoY
|
$213.9M
-23.06%
YoY
|
$180.3M
-40.1%
YoY
|
$169.7M
-56.37%
YoY
|
$216.6M
-49.59%
YoY
|
$278.0M
-37.54%
YoY
|
$301.0M
-39.79%
YoY
|
$389.0M
-41.87%
YoY
|
$429.6M
-44.8%
YoY
|
$445.1M
-34.75%
YoY
|
$499.9M
-4.93%
YoY
|
$669.2M
82.47%
YoY
|
$778.3M
243.37%
YoY
|
$682.1M
377.67%
YoY
|
| Cash & Equivalents |
$201.6M
-3.68%
YoY
|
$232.2M
37.59%
YoY
|
$247.2M
15.54%
YoY
|
$198.9M
10.29%
YoY
|
$209.3M
23.31%
YoY
|
$168.8M
-22.08%
YoY
|
$213.9M
-23.06%
YoY
|
$180.3M
-40.1%
YoY
|
$169.7M
-56.37%
YoY
|
$216.6M
-49.59%
YoY
|
$278.0M
-37.54%
YoY
|
$301.0M
-39.79%
YoY
|
$389.0M
-41.87%
YoY
|
$429.6M
-44.8%
YoY
|
$445.1M
-34.75%
YoY
|
$499.9M
-4.93%
YoY
|
$669.2M
82.47%
YoY
|
$778.3M
243.37%
YoY
|
$682.1M
377.67%
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 |
$18.87M
9.91%
YoY
|
$19.05M
16.72%
YoY
|
$18.88M
19.55%
YoY
|
$18.42M
15.63%
YoY
|
$17.17M
9.53%
YoY
|
$16.32M
2.86%
YoY
|
$15.79M
-0.92%
YoY
|
$15.93M
-1.85%
YoY
|
$15.67M
3.64%
YoY
|
$15.87M
3.69%
YoY
|
$15.94M
4.92%
YoY
|
$16.23M
6.46%
YoY
|
$15.12M
-0.67%
YoY
|
$15.30M
-0.79%
YoY
|
$15.19M
-1.64%
YoY
|
$15.25M
-2.52%
YoY
|
$15.22M
-3.3%
YoY
|
$15.42M
-2.21%
YoY
|
$15.44M
-1.98%
YoY
|
| Goodwill |
N/A
|
$3.313M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.313M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.313M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.313M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.313M
0.0%
YoY
|
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
|
$16.03M
29.11%
YoY
|
N/A
|
N/A
|
N/A
|
$12.42M
-9.26%
YoY
|
N/A
|
N/A
|
N/A
|
$13.68M
-6.16%
YoY
|
N/A
|
N/A
|
N/A
|
$14.58M
234.53%
YoY
|
N/A
|
N/A
|
N/A
|
$4.359M
-7.02%
YoY
|
N/A
|
| Other Assets |
$15.23M
-8.39%
YoY
|
$13.58M
-12.41%
YoY
|
$14.70M
25.35%
YoY
|
$18.11M
20.0%
YoY
|
$16.62M
14.01%
YoY
|
$15.50M
17.02%
YoY
|
$11.73M
N/A
|
$15.09M
N/A
|
$14.58M
N/A
|
$13.25M
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 |
$2.010B
4.47%
YoY
|
$2.023B
6.45%
YoY
|
$1.995B
5.0%
YoY
|
$1.921B
4.37%
YoY
|
$1.924B
6.57%
YoY
|
$1.901B
3.16%
YoY
|
$1.900B
3.54%
YoY
|
$1.841B
-1.14%
YoY
|
$1.806B
-6.95%
YoY
|
$1.842B
-6.4%
YoY
|
$1.835B
-6.47%
YoY
|
$1.862B
-6.5%
YoY
|
$1.941B
-0.27%
YoY
|
$1.968B
0.2%
YoY
|
$1.962B
5.69%
YoY
|
$1.991B
12.85%
YoY
|
$1.946B
16.85%
YoY
|
$1.964B
29.97%
YoY
|
$1.857B
28.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$23.15M
-15.06%
YoY
|
$14.56M
0.66%
YoY
|
$22.25M
-10.12%
YoY
|
$23.86M
-0.46%
YoY
|
$27.25M
3.14%
YoY
|
$14.47M
-43.93%
YoY
|
$24.76M
-26.65%
YoY
|
$23.97M
-25.58%
YoY
|
$26.42M
-12.01%
YoY
|
$25.80M
-5.93%
YoY
|
$33.76M
32.91%
YoY
|
$32.21M
60.78%
YoY
|
$30.03M
99.32%
YoY
|
$27.42M
84.05%
YoY
|
$25.40M
60.76%
YoY
|
$20.04M
49.51%
YoY
|
$15.07M
-4.04%
YoY
|
$14.90M
6.43%
YoY
|
$15.80M
13.67%
YoY
|
| Accrued Expenses |
N/A
|
$7.619M
8.64%
YoY
|
N/A
|
N/A
|
N/A
|
$7.013M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
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 |
$23.15M
-15.06%
YoY
|
$22.18M
3.26%
YoY
|
$22.25M
-10.12%
YoY
|
$23.86M
-0.46%
YoY
|
$27.25M
3.14%
YoY
|
$21.48M
-16.74%
YoY
|
$24.76M
-26.65%
YoY
|
$23.97M
-25.58%
YoY
|
$26.42M
-12.01%
YoY
|
$25.80M
-5.93%
YoY
|
$33.76M
32.91%
YoY
|
$32.21M
60.78%
YoY
|
$30.03M
99.32%
YoY
|
$27.42M
84.05%
YoY
|
$25.40M
60.76%
YoY
|
$20.04M
49.51%
YoY
|
$15.07M
-4.04%
YoY
|
$14.90M
6.43%
YoY
|
$15.80M
13.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.15M
-15.06%
YoY
|
$22.18M
3.26%
YoY
|
$22.25M
-10.12%
YoY
|
$23.86M
-0.46%
YoY
|
$27.25M
3.14%
YoY
|
$21.48M
-16.74%
YoY
|
$24.76M
-26.65%
YoY
|
$23.97M
-25.58%
YoY
|
$26.42M
-12.01%
YoY
|
$25.80M
-5.93%
YoY
|
$33.76M
32.91%
YoY
|
$32.21M
60.78%
YoY
|
$30.03M
99.32%
YoY
|
$27.42M
84.05%
YoY
|
$25.40M
60.76%
YoY
|
$20.04M
49.51%
YoY
|
$15.07M
-4.04%
YoY
|
$14.90M
6.43%
YoY
|
$15.80M
13.67%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.804B
3.64%
YoY
|
$1.815B
5.71%
YoY
|
$1.797B
4.79%
YoY
|
$1.735B
3.98%
YoY
|
$1.741B
6.23%
YoY
|
$1.717B
2.44%
YoY
|
$1.715B
0.87%
YoY
|
$1.669B
-2.68%
YoY
|
$1.639B
-8.91%
YoY
|
$1.676B
-8.98%
YoY
|
$1.700B
-8.4%
YoY
|
$1.715B
-8.43%
YoY
|
$1.799B
-0.84%
YoY
|
$1.842B
1.09%
YoY
|
$1.856B
8.11%
YoY
|
$1.873B
15.03%
YoY
|
$1.814B
18.32%
YoY
|
$1.822B
31.85%
YoY
|
$1.717B
29.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$196.6M
10.24%
YoY
|
$194.4M
10.76%
YoY
|
$188.1M
10.95%
YoY
|
$183.9M
12.09%
YoY
|
$178.3M
12.73%
YoY
|
$175.5M
13.74%
YoY
|
$169.5M
14.19%
YoY
|
$164.1M
15.2%
YoY
|
$158.2M
18.03%
YoY
|
$154.3M
21.76%
YoY
|
$148.4M
26.59%
YoY
|
$142.4M
27.5%
YoY
|
$134.0M
24.73%
YoY
|
$126.7M
19.22%
YoY
|
$117.3M
14.02%
YoY
|
$111.7M
12.28%
YoY
|
$107.4M
12.48%
YoY
|
$106.3M
15.11%
YoY
|
$102.8M
17.26%
YoY
|
| Common Stock |
$32.20M
1.91%
YoY
|
$32.25M
1.96%
YoY
|
$32.02M
1.85%
YoY
|
$31.83M
1.74%
YoY
|
$31.60M
1.65%
YoY
|
$31.63M
2.22%
YoY
|
$31.44M
2.01%
YoY
|
$31.29M
1.84%
YoY
|
$31.08M
1.6%
YoY
|
$30.95M
1.05%
YoY
|
$30.82M
1.11%
YoY
|
$30.72M
1.26%
YoY
|
$30.59M
1.35%
YoY
|
$30.63M
1.66%
YoY
|
$30.48M
1.67%
YoY
|
$30.34M
1.58%
YoY
|
$30.19M
1.59%
YoY
|
$30.12M
1.6%
YoY
|
$29.98M
1.56%
YoY
|
| 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 |
$206.2M
12.33%
YoY
|
$208.0M
13.38%
YoY
|
$198.3M
6.95%
YoY
|
$185.8M
8.15%
YoY
|
$183.5M
9.95%
YoY
|
$183.4M
10.44%
YoY
|
$185.4M
37.23%
YoY
|
$171.8M
16.77%
YoY
|
$166.9M
17.99%
YoY
|
$166.1M
31.17%
YoY
|
$135.1M
27.22%
YoY
|
$147.1M
23.95%
YoY
|
$141.5M
7.46%
YoY
|
$126.6M
-11.21%
YoY
|
$106.2M
-24.04%
YoY
|
$118.7M
-13.12%
YoY
|
$131.6M
-0.22%
YoY
|
$142.6M
9.96%
YoY
|
$139.8M
12.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.010B
4.47%
YoY
|
$2.023B
6.45%
YoY
|
$1.995B
5.0%
YoY
|
$1.921B
4.37%
YoY
|
$1.924B
6.57%
YoY
|
$1.901B
3.16%
YoY
|
$1.900B
3.54%
YoY
|
$1.841B
-1.14%
YoY
|
$1.806B
-6.95%
YoY
|
$1.842B
-6.4%
YoY
|
$1.835B
-6.47%
YoY
|
$1.862B
-6.5%
YoY
|
$1.941B
-0.27%
YoY
|
$1.968B
0.2%
YoY
|
$1.962B
5.69%
YoY
|
$1.991B
12.85%
YoY
|
$1.946B
16.85%
YoY
|
$1.964B
29.97%
YoY
|
$1.857B
28.14%
YoY
|
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