|
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 |
$156.9M
12.4%
YoY
|
$133.7M
38.49%
YoY
|
$228.6M
1.59%
YoY
|
$122.1M
-26.1%
YoY
|
$139.6M
-43.37%
YoY
|
$96.52M
-30.88%
YoY
|
$225.0M
3.89%
YoY
|
$165.2M
9.78%
YoY
|
$246.5M
69.96%
YoY
|
$139.6M
-5.22%
YoY
|
$216.5M
-46.25%
YoY
|
$150.5M
-59.99%
YoY
|
$145.1M
-68.79%
YoY
|
$147.3M
-57.81%
YoY
|
$402.9M
-15.82%
YoY
|
$376.1M
15.72%
YoY
|
$464.8M
41.46%
YoY
|
$349.1M
78.13%
YoY
|
$478.6M
82.55%
YoY
|
| Cash & Equivalents |
$156.9M
12.4%
YoY
|
$133.7M
38.49%
YoY
|
$228.6M
1.59%
YoY
|
$122.1M
-26.1%
YoY
|
$139.6M
-43.37%
YoY
|
$96.52M
-30.88%
YoY
|
$225.0M
3.89%
YoY
|
$165.2M
9.78%
YoY
|
$246.5M
69.96%
YoY
|
$139.6M
-5.22%
YoY
|
$216.5M
-46.25%
YoY
|
$150.5M
-59.99%
YoY
|
$145.1M
-68.79%
YoY
|
$147.3M
-57.81%
YoY
|
$402.9M
-15.82%
YoY
|
$376.1M
15.72%
YoY
|
$464.8M
41.46%
YoY
|
$349.1M
78.13%
YoY
|
$478.6M
82.55%
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 |
$36.09M
0.79%
YoY
|
$31.54M
-11.12%
YoY
|
$35.32M
-11.07%
YoY
|
$35.73M
4.0%
YoY
|
$35.81M
-12.02%
YoY
|
$35.48M
-13.68%
YoY
|
$39.72M
-4.29%
YoY
|
$34.35M
-3.41%
YoY
|
$40.70M
-3.49%
YoY
|
$41.11M
-3.61%
YoY
|
$41.50M
-4.21%
YoY
|
$35.56M
-4.69%
YoY
|
$42.18M
11.65%
YoY
|
$42.65M
11.55%
YoY
|
$43.32M
12.57%
YoY
|
$37.31M
-4.13%
YoY
|
$37.77M
-3.89%
YoY
|
$38.23M
-3.7%
YoY
|
$38.49M
-4.5%
YoY
|
| Goodwill |
$9.599M
-11.77%
YoY
|
$9.599M
-11.77%
YoY
|
$10.88M
0.0%
YoY
|
$10.88M
0.0%
YoY
|
$10.88M
0.0%
YoY
|
$10.88M
0.0%
YoY
|
$10.88M
0.0%
YoY
|
$10.88M
23.64%
YoY
|
$10.88M
23.64%
YoY
|
$10.88M
23.64%
YoY
|
$10.88M
23.64%
YoY
|
$8.799M
0.0%
YoY
|
$8.799M
0.0%
YoY
|
$8.799M
2.05%
YoY
|
$8.799M
20.67%
YoY
|
$8.799M
20.67%
YoY
|
$8.799M
N/A
|
$8.622M
N/A
|
$7.292M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.221B
7.35%
YoY
|
$2.151B
8.64%
YoY
|
$2.243B
11.35%
YoY
|
$2.096B
10.61%
YoY
|
$2.069B
4.4%
YoY
|
$1.980B
6.85%
YoY
|
$2.015B
2.61%
YoY
|
$1.895B
2.11%
YoY
|
$1.982B
6.3%
YoY
|
$1.853B
1.0%
YoY
|
$1.963B
-5.13%
YoY
|
$1.856B
-5.5%
YoY
|
$1.864B
-5.56%
YoY
|
$1.835B
-0.47%
YoY
|
$2.070B
5.18%
YoY
|
$1.964B
9.35%
YoY
|
$1.974B
10.38%
YoY
|
$1.843B
17.09%
YoY
|
$1.968B
20.79%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.505M
-3.42%
YoY
|
$5.610M
-3.36%
YoY
|
$5.714M
-3.09%
YoY
|
$5.800M
N/A
|
$5.700M
N/A
|
$5.805M
N/A
|
$5.896M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.505M
-3.42%
YoY
|
$5.610M
-3.36%
YoY
|
$5.714M
-3.09%
YoY
|
$5.800M
N/A
|
$5.700M
N/A
|
$5.805M
N/A
|
$5.896M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$634.0K
-9.43%
YoY
|
$653.0K
-10.3%
YoY
|
$676.0K
-12.89%
YoY
|
$700.0K
N/A
|
$700.0K
N/A
|
$728.0K
N/A
|
$776.0K
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 |
$32.81M
8.89%
YoY
|
$28.52M
-30.27%
YoY
|
$30.01M
-5.22%
YoY
|
$29.55M
-9.87%
YoY
|
$30.13M
-7.64%
YoY
|
$40.90M
22.68%
YoY
|
$31.67M
-26.01%
YoY
|
$32.78M
-1.55%
YoY
|
$32.62M
12.97%
YoY
|
$33.34M
-2.92%
YoY
|
$42.80M
-7.29%
YoY
|
$33.30M
-6.81%
YoY
|
$28.88M
30.24%
YoY
|
$34.34M
121.53%
YoY
|
$46.17M
111.78%
YoY
|
$35.73M
64.67%
YoY
|
$22.17M
1.7%
YoY
|
$15.50M
-19.27%
YoY
|
$21.80M
10.1%
YoY
|
| Total Long-Term Liabilities |
$32.81M
8.89%
YoY
|
$28.52M
-30.27%
YoY
|
$30.01M
-5.22%
YoY
|
$29.55M
-11.58%
YoY
|
$30.13M
-9.45%
YoY
|
$40.90M
20.24%
YoY
|
$31.67M
-27.2%
YoY
|
$33.42M
-1.71%
YoY
|
$33.28M
12.4%
YoY
|
$34.01M
-3.14%
YoY
|
$43.50M
-5.78%
YoY
|
$34.00M
-4.85%
YoY
|
$29.60M
33.53%
YoY
|
$35.11M
126.54%
YoY
|
$46.17M
111.78%
YoY
|
$35.73M
64.67%
YoY
|
$22.17M
1.7%
YoY
|
$15.50M
-19.27%
YoY
|
$21.80M
10.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.505M
-3.42%
YoY
|
$5.610M
-3.36%
YoY
|
$5.714M
-3.09%
YoY
|
$5.800M
N/A
|
$5.700M
N/A
|
$5.805M
N/A
|
$5.896M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$32.81M
8.89%
YoY
|
$28.52M
-30.27%
YoY
|
$30.01M
-5.22%
YoY
|
$29.55M
-11.58%
YoY
|
$30.13M
-9.45%
YoY
|
$40.90M
20.24%
YoY
|
$31.67M
-27.2%
YoY
|
$33.42M
-1.71%
YoY
|
$33.28M
12.4%
YoY
|
$34.01M
-3.14%
YoY
|
$43.50M
-5.78%
YoY
|
$34.00M
-4.85%
YoY
|
$29.60M
33.53%
YoY
|
$35.11M
126.54%
YoY
|
$46.17M
111.78%
YoY
|
$35.73M
64.67%
YoY
|
$22.17M
1.7%
YoY
|
$15.50M
-19.27%
YoY
|
$21.80M
10.1%
YoY
|
| Total Liabilities |
$1.892B
7.63%
YoY
|
$1.827B
9.05%
YoY
|
$1.929B
12.76%
YoY
|
$1.782B
11.46%
YoY
|
$1.758B
3.86%
YoY
|
$1.675B
6.76%
YoY
|
$1.711B
1.13%
YoY
|
$1.599B
0.59%
YoY
|
$1.693B
5.51%
YoY
|
$1.569B
-0.99%
YoY
|
$1.692B
-7.45%
YoY
|
$1.589B
-7.67%
YoY
|
$1.604B
-7.63%
YoY
|
$1.585B
-0.9%
YoY
|
$1.828B
5.75%
YoY
|
$1.722B
10.47%
YoY
|
$1.737B
11.36%
YoY
|
$1.599B
18.75%
YoY
|
$1.729B
23.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$208.3M
5.02%
YoY
|
$203.0M
4.56%
YoY
|
$199.7M
3.57%
YoY
|
$201.4M
7.27%
YoY
|
$198.4M
7.31%
YoY
|
$194.2M
7.79%
YoY
|
$192.8M
8.96%
YoY
|
$187.7M
8.49%
YoY
|
$184.9M
9.7%
YoY
|
$180.2M
10.86%
YoY
|
$177.0M
13.2%
YoY
|
$173.0M
14.53%
YoY
|
$168.5M
13.32%
YoY
|
$162.5M
9.49%
YoY
|
$156.3M
9.96%
YoY
|
$151.1M
7.3%
YoY
|
$148.7M
N/A
|
$148.4M
N/A
|
$142.2M
N/A
|
| Common Stock |
$116.1M
1.19%
YoY
|
$115.7M
1.12%
YoY
|
$115.3M
1.09%
YoY
|
$115.0M
1.12%
YoY
|
$114.7M
0.93%
YoY
|
$114.4M
0.6%
YoY
|
$114.1M
0.27%
YoY
|
$113.7M
-0.05%
YoY
|
$113.6M
-0.19%
YoY
|
$113.7M
-0.18%
YoY
|
$113.8M
-0.15%
YoY
|
$113.8M
-0.15%
YoY
|
$113.9M
-0.13%
YoY
|
$113.9M
-0.13%
YoY
|
$113.9M
-0.12%
YoY
|
$114.0M
-0.09%
YoY
|
$114.0M
N/A
|
$114.0M
N/A
|
$114.1M
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 |
$328.6M
5.76%
YoY
|
$323.9M
6.34%
YoY
|
$314.2M
3.42%
YoY
|
$314.2M
5.98%
YoY
|
$310.7M
7.53%
YoY
|
$304.6M
7.31%
YoY
|
$303.8M
11.79%
YoY
|
$296.5M
11.18%
YoY
|
$289.0M
11.19%
YoY
|
$283.8M
13.64%
YoY
|
$271.8M
12.44%
YoY
|
$266.7M
9.92%
YoY
|
$259.9M
9.61%
YoY
|
$249.7M
2.34%
YoY
|
$241.7M
1.07%
YoY
|
$242.6M
2.02%
YoY
|
$237.1M
3.68%
YoY
|
$244.0M
7.3%
YoY
|
$239.1M
6.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.221B
7.35%
YoY
|
$2.151B
8.64%
YoY
|
$2.243B
11.35%
YoY
|
$2.096B
10.61%
YoY
|
$2.069B
4.4%
YoY
|
$1.980B
6.85%
YoY
|
$2.015B
2.61%
YoY
|
$1.895B
2.11%
YoY
|
$1.982B
6.3%
YoY
|
$1.853B
1.0%
YoY
|
$1.963B
-5.13%
YoY
|
$1.856B
-5.5%
YoY
|
$1.864B
-5.56%
YoY
|
$1.835B
-0.47%
YoY
|
$2.070B
5.18%
YoY
|
$1.964B
9.35%
YoY
|
$1.974B
10.38%
YoY
|
$1.843B
17.09%
YoY
|
$1.968B
20.79%
YoY
|
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