|
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 |
$267.4M
24.75%
YoY
|
$207.1M
4.2%
YoY
|
$369.5M
91.39%
YoY
|
$263.6M
48.38%
YoY
|
$214.3M
-10.61%
YoY
|
$198.8M
-17.97%
YoY
|
$193.1M
0.37%
YoY
|
$177.6M
-20.04%
YoY
|
$239.8M
25.86%
YoY
|
$242.3M
64.82%
YoY
|
$192.4M
24.87%
YoY
|
$222.1M
-25.93%
YoY
|
$190.5M
-23.86%
YoY
|
$147.0M
-27.67%
YoY
|
$154.0M
-28.35%
YoY
|
$299.9M
71.75%
YoY
|
$250.2M
18.15%
YoY
|
$203.3M
4.73%
YoY
|
$215.0M
-16.48%
YoY
|
| Cash & Equivalents |
$267.4M
24.75%
YoY
|
$207.1M
4.2%
YoY
|
$369.5M
91.39%
YoY
|
$263.6M
48.38%
YoY
|
$214.3M
-10.61%
YoY
|
$198.8M
-17.97%
YoY
|
$193.1M
0.37%
YoY
|
$177.6M
-20.04%
YoY
|
$239.8M
25.86%
YoY
|
$242.3M
64.82%
YoY
|
$192.4M
24.87%
YoY
|
$222.1M
-25.93%
YoY
|
$190.5M
-23.86%
YoY
|
$147.0M
-27.67%
YoY
|
$154.0M
-28.35%
YoY
|
$299.9M
71.75%
YoY
|
$250.2M
18.15%
YoY
|
$203.3M
4.73%
YoY
|
$215.0M
-16.48%
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 |
$7.695M
-70.63%
YoY
|
$8.194M
-1.04%
YoY
|
$8.604M
-67.34%
YoY
|
$26.80M
200.38%
YoY
|
$26.20M
-3.49%
YoY
|
$8.280M
-66.76%
YoY
|
$26.35M
322.96%
YoY
|
$8.923M
39.55%
YoY
|
$27.15M
319.39%
YoY
|
$24.91M
260.21%
YoY
|
$6.229M
33.35%
YoY
|
$6.394M
76.0%
YoY
|
$6.473M
108.4%
YoY
|
$6.916M
123.24%
YoY
|
$4.671M
41.29%
YoY
|
$3.633M
1.59%
YoY
|
$3.106M
-17.7%
YoY
|
$3.098M
-23.47%
YoY
|
$3.306M
-24.09%
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 |
$9.697M
43.96%
YoY
|
$9.210M
27.05%
YoY
|
$7.164M
N/A
|
$7.032M
N/A
|
$6.736M
N/A
|
$7.249M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.500M
-62.92%
YoY
|
$4.348M
-63.37%
YoY
|
$3.753M
-68.46%
YoY
|
$3.115M
-71.16%
YoY
|
$12.14M
61.8%
YoY
|
$11.87M
50.24%
YoY
|
$11.90M
45.12%
YoY
|
$10.80M
33.33%
YoY
|
$7.500M
0.0%
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 |
$3.396B
6.67%
YoY
|
$3.282B
7.11%
YoY
|
$3.364B
16.39%
YoY
|
$3.306B
15.87%
YoY
|
$3.184B
11.54%
YoY
|
$3.064B
9.84%
YoY
|
$2.890B
12.53%
YoY
|
$2.853B
11.6%
YoY
|
$2.854B
14.15%
YoY
|
$2.790B
15.27%
YoY
|
$2.568B
10.35%
YoY
|
$2.556B
9.03%
YoY
|
$2.501B
13.67%
YoY
|
$2.420B
12.57%
YoY
|
$2.327B
10.56%
YoY
|
$2.345B
13.81%
YoY
|
$2.200B
7.27%
YoY
|
$2.150B
11.8%
YoY
|
$2.105B
4.13%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$43.19M
-11.9%
YoY
|
$43.34M
-14.51%
YoY
|
$46.54M
-1.77%
YoY
|
$41.52M
10.06%
YoY
|
$49.03M
55.03%
YoY
|
$50.70M
74.76%
YoY
|
$47.38M
68.62%
YoY
|
$37.73M
69.88%
YoY
|
$31.63M
100.58%
YoY
|
$29.01M
145.8%
YoY
|
$28.10M
218.16%
YoY
|
$22.21M
302.96%
YoY
|
$15.77M
42.05%
YoY
|
$11.80M
32.61%
YoY
|
$8.832M
33.82%
YoY
|
$5.511M
-9.66%
YoY
|
$11.10M
27.59%
YoY
|
$8.900M
53.45%
YoY
|
$6.600M
1.54%
YoY
|
| Accrued Expenses |
$18.30M
-5.98%
YoY
|
$19.00M
1.74%
YoY
|
$18.96M
-1.76%
YoY
|
$19.65M
3.76%
YoY
|
$19.47M
-0.46%
YoY
|
$18.67M
-7.28%
YoY
|
$19.30M
227.14%
YoY
|
$18.94M
244.66%
YoY
|
$19.56M
213.48%
YoY
|
$20.14M
195.74%
YoY
|
$5.900M
-20.29%
YoY
|
$5.495M
-22.24%
YoY
|
$6.238M
-13.36%
YoY
|
$6.809M
-7.99%
YoY
|
$7.402M
-6.3%
YoY
|
$7.067M
-3.19%
YoY
|
$7.200M
-8.86%
YoY
|
$7.400M
-12.94%
YoY
|
$7.900M
-3.66%
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$15.00M
N/A
|
$0.00
N/A
|
$4.000M
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 |
$61.50M
-10.22%
YoY
|
$62.33M
-26.12%
YoY
|
$65.50M
-1.77%
YoY
|
$61.17M
0.84%
YoY
|
$68.50M
33.83%
YoY
|
$84.37M
71.66%
YoY
|
$66.68M
96.13%
YoY
|
$60.66M
118.99%
YoY
|
$51.18M
132.59%
YoY
|
$49.15M
164.07%
YoY
|
$34.00M
109.44%
YoY
|
$27.70M
120.24%
YoY
|
$22.01M
20.25%
YoY
|
$18.61M
14.18%
YoY
|
$16.23M
11.96%
YoY
|
$12.58M
-6.13%
YoY
|
$18.30M
10.24%
YoY
|
$16.30M
13.99%
YoY
|
$14.50M
-1.36%
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 |
$61.50M
-10.22%
YoY
|
$62.33M
-26.12%
YoY
|
$65.50M
-1.77%
YoY
|
$61.17M
0.84%
YoY
|
$68.50M
33.83%
YoY
|
$84.37M
71.66%
YoY
|
$66.68M
96.13%
YoY
|
$60.66M
118.99%
YoY
|
$51.18M
132.59%
YoY
|
$49.15M
164.07%
YoY
|
$34.00M
109.44%
YoY
|
$27.70M
120.24%
YoY
|
$22.01M
20.25%
YoY
|
$18.61M
14.18%
YoY
|
$16.23M
11.96%
YoY
|
$12.58M
-6.13%
YoY
|
$18.30M
10.24%
YoY
|
$16.30M
13.99%
YoY
|
$14.50M
-1.36%
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 |
$2.999B
6.63%
YoY
|
$2.892B
7.1%
YoY
|
$2.979B
17.86%
YoY
|
$2.929B
17.19%
YoY
|
$2.813B
12.32%
YoY
|
$2.700B
10.63%
YoY
|
$2.528B
13.54%
YoY
|
$2.499B
12.8%
YoY
|
$2.504B
15.74%
YoY
|
$2.441B
17.08%
YoY
|
$2.226B
11.62%
YoY
|
$2.216B
10.24%
YoY
|
$2.164B
11.61%
YoY
|
$2.085B
10.1%
YoY
|
$1.994B
7.39%
YoY
|
$2.010B
10.39%
YoY
|
$1.939B
7.09%
YoY
|
$1.893B
12.1%
YoY
|
$1.857B
3.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$193.9M
17.1%
YoY
|
$186.5M
15.98%
YoY
|
$180.2M
15.0%
YoY
|
$171.7M
13.15%
YoY
|
$165.6M
11.74%
YoY
|
$160.8M
10.07%
YoY
|
$156.7M
9.76%
YoY
|
$151.8M
9.74%
YoY
|
$148.2M
16.53%
YoY
|
$146.1M
14.87%
YoY
|
$142.8M
18.27%
YoY
|
$138.3M
19.25%
YoY
|
$127.2M
16.53%
YoY
|
$127.2M
25.75%
YoY
|
$120.7M
30.84%
YoY
|
$116.0M
39.75%
YoY
|
$109.1M
46.09%
YoY
|
$101.1M
49.41%
YoY
|
$92.25M
45.4%
YoY
|
| Common Stock |
$139.4M
-22.09%
YoY
|
$139.3M
-2.75%
YoY
|
$140.6M
-1.64%
YoY
|
$142.2M
-0.38%
YoY
|
$178.9M
25.36%
YoY
|
$143.2M
0.44%
YoY
|
$142.9M
-0.33%
YoY
|
$142.7M
-0.69%
YoY
|
$142.7M
-0.43%
YoY
|
$142.6M
-4.72%
YoY
|
$143.4M
-6.82%
YoY
|
$143.7M
-7.8%
YoY
|
$143.4M
-7.88%
YoY
|
$149.6M
-3.46%
YoY
|
$153.9M
-0.47%
YoY
|
$155.8M
0.68%
YoY
|
$155.6M
-5.52%
YoY
|
$155.0M
-5.57%
YoY
|
$154.6M
-5.7%
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 |
$396.7M
6.97%
YoY
|
$390.0M
7.2%
YoY
|
$384.5M
6.13%
YoY
|
$376.5M
6.52%
YoY
|
$370.9M
5.96%
YoY
|
$363.8M
4.28%
YoY
|
$362.3M
5.98%
YoY
|
$353.5M
3.84%
YoY
|
$350.0M
3.91%
YoY
|
$348.9M
4.0%
YoY
|
$341.9M
2.74%
YoY
|
$340.4M
1.81%
YoY
|
$336.8M
29.02%
YoY
|
$335.4M
30.89%
YoY
|
$332.7M
34.38%
YoY
|
$334.4M
39.94%
YoY
|
$261.1M
8.66%
YoY
|
$256.3M
9.62%
YoY
|
$247.6M
7.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.396B
6.67%
YoY
|
$3.282B
7.11%
YoY
|
$3.364B
16.39%
YoY
|
$3.306B
15.87%
YoY
|
$3.184B
11.54%
YoY
|
$3.064B
9.84%
YoY
|
$2.890B
12.53%
YoY
|
$2.853B
11.6%
YoY
|
$2.854B
14.15%
YoY
|
$2.790B
15.27%
YoY
|
$2.568B
10.35%
YoY
|
$2.556B
9.03%
YoY
|
$2.501B
13.67%
YoY
|
$2.420B
12.57%
YoY
|
$2.327B
10.56%
YoY
|
$2.345B
13.81%
YoY
|
$2.200B
7.27%
YoY
|
$2.150B
11.8%
YoY
|
$2.105B
4.13%
YoY
|
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