|
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 |
$117.2M
-9.74%
YoY
|
$126.2M
-9.79%
YoY
|
$146.6M
-5.93%
YoY
|
$126.6M
22.75%
YoY
|
$129.9M
-3.59%
YoY
|
$139.8M
0.47%
YoY
|
$155.8M
33.16%
YoY
|
$103.2M
-57.68%
YoY
|
$134.7M
-27.05%
YoY
|
$139.2M
156.05%
YoY
|
$117.0M
87.16%
YoY
|
$243.8M
-11.29%
YoY
|
$184.7M
166.52%
YoY
|
$54.36M
-64.68%
YoY
|
$62.52M
-0.82%
YoY
|
$274.8M
315.79%
YoY
|
$69.30M
-23.11%
YoY
|
$153.9M
113.51%
YoY
|
$63.04M
N/A
|
| Cash & Equivalents |
$117.2M
-9.74%
YoY
|
$126.2M
-9.79%
YoY
|
$146.6M
-5.93%
YoY
|
$126.6M
22.75%
YoY
|
$129.9M
-3.59%
YoY
|
$139.8M
0.47%
YoY
|
$155.8M
33.16%
YoY
|
$103.2M
-57.68%
YoY
|
$134.7M
-27.05%
YoY
|
$139.2M
156.05%
YoY
|
$117.0M
87.16%
YoY
|
$243.8M
-11.29%
YoY
|
$184.7M
166.52%
YoY
|
$54.36M
-64.68%
YoY
|
$62.52M
-0.82%
YoY
|
$274.8M
315.79%
YoY
|
$69.30M
-23.11%
YoY
|
$153.9M
113.51%
YoY
|
$63.04M
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 |
$15.16M
-7.66%
YoY
|
$15.64M
-6.88%
YoY
|
$16.13M
-65.41%
YoY
|
$16.07M
-5.35%
YoY
|
$16.42M
-5.63%
YoY
|
$16.79M
-64.51%
YoY
|
$46.63M
183.4%
YoY
|
$16.98M
0.71%
YoY
|
$17.40M
1.05%
YoY
|
$47.33M
171.27%
YoY
|
$16.45M
-7.35%
YoY
|
$16.86M
-11.03%
YoY
|
$17.22M
-10.71%
YoY
|
$17.45M
-11.07%
YoY
|
$17.76M
-47.92%
YoY
|
$18.95M
-44.44%
YoY
|
$19.28M
-42.62%
YoY
|
$19.62M
-38.78%
YoY
|
$34.10M
6.23%
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
|
$11.50M
-4.75%
YoY
|
$12.40M
4.7%
YoY
|
$12.14M
-7.81%
YoY
|
$11.63M
-16.45%
YoY
|
$12.07M
-15.75%
YoY
|
$11.85M
-25.89%
YoY
|
$13.17M
-17.16%
YoY
|
$13.92M
-9.69%
YoY
|
$14.33M
-11.19%
YoY
|
$15.98M
15.64%
YoY
|
$15.90M
64.63%
YoY
|
$15.41M
107.16%
YoY
|
$16.14M
322.43%
YoY
|
$13.82M
187.96%
YoY
|
$9.658M
75.6%
YoY
|
$7.440M
61.74%
YoY
|
$3.820M
-18.72%
YoY
|
$4.800M
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 |
$3.301B
6.83%
YoY
|
$3.224B
6.05%
YoY
|
$3.157B
4.68%
YoY
|
$3.154B
10.97%
YoY
|
$3.090B
9.62%
YoY
|
$3.040B
10.51%
YoY
|
$3.016B
14.94%
YoY
|
$2.842B
6.36%
YoY
|
$2.819B
10.99%
YoY
|
$2.751B
18.98%
YoY
|
$2.624B
21.57%
YoY
|
$2.672B
30.83%
YoY
|
$2.540B
59.26%
YoY
|
$2.312B
39.82%
YoY
|
$2.158B
38.3%
YoY
|
$2.042B
31.96%
YoY
|
$1.595B
11.22%
YoY
|
$1.654B
22.01%
YoY
|
$1.561B
22.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$3.788M
2.05%
YoY
|
$4.372M
49.83%
YoY
|
$4.161M
-38.99%
YoY
|
$4.628M
9.72%
YoY
|
$3.712M
-68.98%
YoY
|
$2.918M
-65.2%
YoY
|
$6.820M
45.11%
YoY
|
$4.218M
138.71%
YoY
|
$11.97M
760.79%
YoY
|
$8.385M
881.85%
YoY
|
$4.700M
2874.68%
YoY
|
$1.767M
692.38%
YoY
|
$1.390M
509.65%
YoY
|
$854.0K
327.0%
YoY
|
$158.0K
58.0%
YoY
|
$223.0K
123.0%
YoY
|
$228.0K
128.0%
YoY
|
$200.0K
100.0%
YoY
|
| Accrued Expenses |
N/A
|
$29.35M
-28.49%
YoY
|
$30.03M
-33.38%
YoY
|
$41.44M
-2.94%
YoY
|
$44.03M
-3.73%
YoY
|
$41.05M
25.58%
YoY
|
$45.08M
34.72%
YoY
|
$42.70M
26.7%
YoY
|
$45.73M
33.3%
YoY
|
$32.68M
-5.35%
YoY
|
$33.46M
N/A
|
$33.70M
N/A
|
$34.31M
N/A
|
$34.53M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$753.0K
-93.56%
YoY
|
$15.09M
-49.7%
YoY
|
$11.30M
24.18%
YoY
|
| 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
|
$33.14M
-25.95%
YoY
|
$34.40M
-28.32%
YoY
|
$45.60M
-7.91%
YoY
|
$48.66M
-2.59%
YoY
|
$44.76M
0.24%
YoY
|
$47.99M
14.7%
YoY
|
$49.52M
28.96%
YoY
|
$49.95M
38.46%
YoY
|
$44.65M
24.29%
YoY
|
$41.84M
4799.77%
YoY
|
$38.40M
24203.8%
YoY
|
$36.08M
16077.13%
YoY
|
$35.92M
15655.26%
YoY
|
$854.0K
327.0%
YoY
|
$158.0K
58.0%
YoY
|
$223.0K
123.0%
YoY
|
$228.0K
128.0%
YoY
|
$200.0K
100.0%
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$6.545M
-24.92%
YoY
|
$8.663M
-31.47%
YoY
|
$8.868M
6.68%
YoY
|
$1.248M
-85.92%
YoY
|
$8.717M
-61.49%
YoY
|
$12.64M
-39.01%
YoY
|
$8.313M
-56.02%
YoY
|
$8.866M
-60.0%
YoY
|
$22.64M
66.69%
YoY
|
$20.73M
8.08%
YoY
|
$18.90M
-53.83%
YoY
|
$22.17M
13.66%
YoY
|
$13.58M
-90.16%
YoY
|
$19.18M
-2.64%
YoY
|
$40.94M
138.02%
YoY
|
$19.50M
50.02%
YoY
|
$138.0M
633.86%
YoY
|
$19.70M
2.07%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$6.545M
-24.92%
YoY
|
$8.663M
-31.47%
YoY
|
$8.868M
6.68%
YoY
|
$1.248M
-85.92%
YoY
|
$8.717M
-61.49%
YoY
|
$12.64M
-39.01%
YoY
|
$8.313M
-56.02%
YoY
|
$8.866M
-60.0%
YoY
|
$22.64M
66.69%
YoY
|
$20.73M
8.08%
YoY
|
$18.90M
-53.83%
YoY
|
$22.17M
13.66%
YoY
|
$13.58M
-90.16%
YoY
|
$19.18M
-2.64%
YoY
|
$40.94M
138.02%
YoY
|
$19.50M
50.02%
YoY
|
$138.0M
633.86%
YoY
|
$19.70M
2.07%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$33.14M
-25.95%
YoY
|
$34.40M
-28.32%
YoY
|
$45.60M
-7.91%
YoY
|
$48.66M
-2.59%
YoY
|
$44.76M
0.24%
YoY
|
$47.99M
14.7%
YoY
|
$49.52M
28.96%
YoY
|
$49.95M
38.46%
YoY
|
$44.65M
24.29%
YoY
|
$41.84M
4799.77%
YoY
|
$38.40M
24203.8%
YoY
|
$36.08M
16077.13%
YoY
|
$35.92M
15655.26%
YoY
|
$854.0K
327.0%
YoY
|
$158.0K
58.0%
YoY
|
$223.0K
123.0%
YoY
|
$228.0K
128.0%
YoY
|
$200.0K
100.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$6.545M
-24.92%
YoY
|
$8.663M
-31.47%
YoY
|
$8.868M
6.68%
YoY
|
$1.248M
-85.92%
YoY
|
$8.717M
-61.49%
YoY
|
$12.64M
-39.01%
YoY
|
$8.313M
-56.02%
YoY
|
$8.866M
-60.0%
YoY
|
$22.64M
66.69%
YoY
|
$20.73M
8.08%
YoY
|
$18.90M
-53.83%
YoY
|
$22.17M
13.66%
YoY
|
$13.58M
-90.16%
YoY
|
$19.18M
-2.64%
YoY
|
$40.94M
138.02%
YoY
|
$19.50M
50.02%
YoY
|
$138.0M
633.86%
YoY
|
$19.70M
2.07%
YoY
|
| Total Liabilities |
$2.749B
6.73%
YoY
|
$2.682B
5.84%
YoY
|
$2.627B
4.61%
YoY
|
$2.633B
12.3%
YoY
|
$2.576B
10.79%
YoY
|
$2.534B
12.18%
YoY
|
$2.511B
17.42%
YoY
|
$2.344B
7.47%
YoY
|
$2.325B
13.78%
YoY
|
$2.259B
24.19%
YoY
|
$2.139B
29.03%
YoY
|
$2.181B
43.12%
YoY
|
$2.043B
57.8%
YoY
|
$1.819B
24.25%
YoY
|
$1.658B
19.54%
YoY
|
$1.524B
10.79%
YoY
|
$1.295B
1.77%
YoY
|
$1.464B
22.46%
YoY
|
$1.387B
23.92%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$143.7M
26.66%
YoY
|
$135.3M
25.59%
YoY
|
$125.5M
19.38%
YoY
|
$119.3M
15.83%
YoY
|
$113.4M
13.62%
YoY
|
$107.8M
10.61%
YoY
|
$105.1M
8.46%
YoY
|
$103.0M
9.16%
YoY
|
$99.83M
5.76%
YoY
|
$97.42M
4.8%
YoY
|
$96.90M
-5.16%
YoY
|
$94.31M
-19.33%
YoY
|
$94.40M
-18.72%
YoY
|
$92.96M
-24.4%
YoY
|
$102.2M
N/A
|
$116.9M
N/A
|
$116.1M
N/A
|
$123.0M
26.06%
YoY
|
N/A
|
| Common Stock |
$209.5M
0.64%
YoY
|
$208.9M
0.62%
YoY
|
$249.0K
-99.88%
YoY
|
$208.5M
0.16%
YoY
|
$208.1M
0.15%
YoY
|
$207.6M
0.1%
YoY
|
$208.7M
0.41%
YoY
|
$208.2M
0.31%
YoY
|
$207.8M
0.34%
YoY
|
$207.4M
0.29%
YoY
|
$207.9M
0.74%
YoY
|
$207.5M
0.79%
YoY
|
$207.1M
0.8%
YoY
|
$206.8M
141.01%
YoY
|
$206.3M
N/A
|
$205.9M
N/A
|
$205.5M
N/A
|
$85.79M
0.58%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.976K
N/A
|
$1.976K
-99.81%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$1.037M
-22.44%
YoY
|
N/A
|
| Shareholders Equity |
$551.4M
7.29%
YoY
|
$541.5M
7.13%
YoY
|
$529.8M
5.0%
YoY
|
$521.1M
4.71%
YoY
|
$513.9M
4.09%
YoY
|
$505.5M
2.87%
YoY
|
$504.6M
4.03%
YoY
|
$497.7M
1.46%
YoY
|
$493.7M
-0.48%
YoY
|
$491.4M
-0.26%
YoY
|
$485.1M
-3.12%
YoY
|
$490.5M
-5.33%
YoY
|
$496.0M
65.58%
YoY
|
$492.7M
160.34%
YoY
|
$500.7M
187.91%
YoY
|
$518.1M
201.4%
YoY
|
$299.6M
85.84%
YoY
|
$189.3M
18.62%
YoY
|
$173.9M
9.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.301B
6.83%
YoY
|
$3.224B
6.05%
YoY
|
$3.157B
4.68%
YoY
|
$3.154B
10.97%
YoY
|
$3.090B
9.62%
YoY
|
$3.040B
10.51%
YoY
|
$3.016B
14.94%
YoY
|
$2.842B
6.36%
YoY
|
$2.819B
10.99%
YoY
|
$2.751B
18.98%
YoY
|
$2.624B
21.57%
YoY
|
$2.672B
30.83%
YoY
|
$2.540B
59.26%
YoY
|
$2.312B
39.82%
YoY
|
$2.158B
38.3%
YoY
|
$2.042B
31.96%
YoY
|
$1.595B
11.22%
YoY
|
$1.654B
22.01%
YoY
|
$1.561B
22.17%
YoY
|
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