|
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 |
$61.26M
-40.25%
YoY
|
$58.11M
-1.96%
YoY
|
$117.0M
59.94%
YoY
|
$102.0M
-78.7%
YoY
|
$102.5M
-79.31%
YoY
|
$59.27M
-87.58%
YoY
|
$73.16M
-84.04%
YoY
|
$478.9M
-1.41%
YoY
|
$495.6M
2.23%
YoY
|
$477.2M
-8.17%
YoY
|
$458.3M
-23.94%
YoY
|
$485.7M
-25.65%
YoY
|
$484.8M
-32.36%
YoY
|
$519.6M
-24.44%
YoY
|
$602.6M
128.85%
YoY
|
$653.3M
-0.8%
YoY
|
$716.7M
242.86%
YoY
|
$687.7M
67.33%
YoY
|
$263.3M
28.93%
YoY
|
| Cash & Equivalents |
$61.26M
-40.25%
YoY
|
$58.11M
-1.96%
YoY
|
$117.0M
59.94%
YoY
|
$102.0M
23.14%
YoY
|
$102.5M
4.51%
YoY
|
$59.27M
-28.05%
YoY
|
$73.16M
-4.51%
YoY
|
$82.84M
-6.97%
YoY
|
$98.10M
18.16%
YoY
|
$82.38M
15.06%
YoY
|
$76.62M
-50.71%
YoY
|
$89.04M
-60.2%
YoY
|
$83.02M
-72.79%
YoY
|
$71.60M
-74.2%
YoY
|
$155.5M
-40.96%
YoY
|
$223.7M
-22.14%
YoY
|
$305.1M
45.96%
YoY
|
$277.5M
71.74%
YoY
|
$263.3M
28.93%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$396.0M
-0.16%
YoY
|
$397.5M
-1.06%
YoY
|
$394.8M
-11.89%
YoY
|
$381.7M
-14.63%
YoY
|
$396.7M
-7.66%
YoY
|
$401.8M
-2.39%
YoY
|
$448.1M
9.22%
YoY
|
$447.1M
N/A
|
$429.6M
15.7%
YoY
|
$411.6M
N/A
|
$410.2M
64.48%
YoY
|
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 |
$14.13M
-6.24%
YoY
|
$14.16M
-4.61%
YoY
|
$14.42M
-5.19%
YoY
|
$14.64M
-7.83%
YoY
|
$15.07M
-7.69%
YoY
|
$14.85M
-11.11%
YoY
|
$15.21M
-9.39%
YoY
|
$15.89M
-5.06%
YoY
|
$16.33M
-10.25%
YoY
|
$16.70M
-8.26%
YoY
|
$16.78M
-9.33%
YoY
|
$16.73M
4.58%
YoY
|
$18.19M
16.2%
YoY
|
$18.21M
13.05%
YoY
|
$18.51M
11.33%
YoY
|
$16.00M
-7.06%
YoY
|
$15.66M
-26.83%
YoY
|
$16.10M
-13.42%
YoY
|
$16.63M
-25.11%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.734B
2.45%
YoY
|
$1.702B
3.04%
YoY
|
$1.738B
4.62%
YoY
|
$1.694B
2.32%
YoY
|
$1.693B
1.4%
YoY
|
$1.652B
0.98%
YoY
|
$1.662B
3.38%
YoY
|
$1.655B
2.72%
YoY
|
$1.670B
4.17%
YoY
|
$1.636B
0.92%
YoY
|
$1.607B
-4.12%
YoY
|
$1.612B
-3.9%
YoY
|
$1.603B
-3.61%
YoY
|
$1.621B
-0.2%
YoY
|
$1.676B
3.71%
YoY
|
$1.677B
4.83%
YoY
|
$1.663B
8.13%
YoY
|
$1.624B
14.69%
YoY
|
$1.616B
10.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$16.90M
-21.19%
YoY
|
$16.73M
-2.0%
YoY
|
$16.72M
-2.72%
YoY
|
$20.56M
25.69%
YoY
|
$21.44M
27.92%
YoY
|
$17.07M
-17.43%
YoY
|
$17.19M
9.46%
YoY
|
$16.36M
2.86%
YoY
|
$16.76M
16.13%
YoY
|
$20.67M
69.7%
YoY
|
$15.70M
-11.92%
YoY
|
$15.90M
34.0%
YoY
|
$14.44M
21.13%
YoY
|
$12.18M
3.22%
YoY
|
$17.83M
48.54%
YoY
|
$11.87M
-4.31%
YoY
|
$11.92M
-4.66%
YoY
|
$11.80M
16.83%
YoY
|
$12.00M
20.0%
YoY
|
| Accrued Expenses |
$3.441M
-13.06%
YoY
|
$3.615M
-12.6%
YoY
|
$3.796M
-11.97%
YoY
|
$3.844M
-14.33%
YoY
|
$3.958M
-15.06%
YoY
|
$4.136M
-14.4%
YoY
|
$4.312M
-13.76%
YoY
|
$4.487M
-12.02%
YoY
|
$4.660M
-7.41%
YoY
|
$4.832M
-6.81%
YoY
|
$5.000M
-14.49%
YoY
|
$5.100M
-15.6%
YoY
|
$5.033M
-19.79%
YoY
|
$5.185M
10.32%
YoY
|
$5.847M
101.62%
YoY
|
$6.043M
94.94%
YoY
|
$6.275M
96.09%
YoY
|
$4.700M
34.29%
YoY
|
$2.900M
-6.45%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.429M
-89.84%
YoY
|
$18.82M
-79.8%
YoY
|
$59.22M
49.78%
YoY
|
$86.72M
81.84%
YoY
|
$83.00M
118.5%
YoY
|
$93.20M
150.9%
YoY
|
$39.54M
13.53%
YoY
|
$47.69M
28.54%
YoY
|
$37.99M
17.6%
YoY
|
$37.15M
19.06%
YoY
|
$34.82M
9.16%
YoY
|
$37.10M
41.6%
YoY
|
$32.30M
-5.56%
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 |
$20.34M
-5.15%
YoY
|
$20.34M
-4.07%
YoY
|
$20.52M
-31.45%
YoY
|
$20.56M
-48.17%
YoY
|
$21.44M
-73.41%
YoY
|
$21.20M
-80.25%
YoY
|
$29.93M
-71.14%
YoY
|
$39.67M
-65.27%
YoY
|
$80.64M
36.67%
YoY
|
$107.4M
65.07%
YoY
|
$103.7M
481.77%
YoY
|
$114.2M
537.67%
YoY
|
$59.00M
224.32%
YoY
|
$65.05M
294.26%
YoY
|
$17.83M
19.63%
YoY
|
$17.91M
15.54%
YoY
|
$18.19M
15.88%
YoY
|
$16.50M
21.32%
YoY
|
$14.90M
13.74%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.50M
0.23%
YoY
|
$15.50M
0.23%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.50M
0.0%
YoY
|
$15.50M
0.0%
YoY
|
| 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 |
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.50M
0.23%
YoY
|
$15.50M
0.23%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.50M
0.0%
YoY
|
$15.50M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.34M
-5.15%
YoY
|
$20.34M
-4.07%
YoY
|
$20.52M
-31.45%
YoY
|
$20.56M
-48.17%
YoY
|
$21.44M
-73.41%
YoY
|
$21.20M
-80.25%
YoY
|
$29.93M
-71.14%
YoY
|
$39.67M
-65.27%
YoY
|
$80.64M
36.67%
YoY
|
$107.4M
65.07%
YoY
|
$103.7M
481.77%
YoY
|
$114.2M
537.67%
YoY
|
$59.00M
224.32%
YoY
|
$65.05M
294.26%
YoY
|
$17.83M
19.63%
YoY
|
$17.91M
15.54%
YoY
|
$18.19M
15.88%
YoY
|
$16.50M
21.32%
YoY
|
$14.90M
13.74%
YoY
|
| Total Long-Term Liabilities |
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
0.0%
YoY
|
$15.50M
0.23%
YoY
|
$15.50M
0.23%
YoY
|
$15.46M
0.0%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.46M
-0.23%
YoY
|
$15.50M
0.0%
YoY
|
$15.50M
0.0%
YoY
|
| Total Liabilities |
$1.576B
1.41%
YoY
|
$1.545B
1.55%
YoY
|
$1.589B
4.16%
YoY
|
$1.550B
1.22%
YoY
|
$1.554B
0.39%
YoY
|
$1.521B
0.43%
YoY
|
$1.525B
1.7%
YoY
|
$1.531B
2.13%
YoY
|
$1.548B
4.07%
YoY
|
$1.515B
-0.06%
YoY
|
$1.500B
-4.61%
YoY
|
$1.499B
-4.17%
YoY
|
$1.488B
-3.21%
YoY
|
$1.516B
2.29%
YoY
|
$1.572B
6.77%
YoY
|
$1.564B
7.58%
YoY
|
$1.537B
10.0%
YoY
|
$1.482B
16.11%
YoY
|
$1.473B
11.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$138.0M
11.77%
YoY
|
$135.6M
12.05%
YoY
|
$130.1M
9.75%
YoY
|
$127.5M
10.28%
YoY
|
$123.4M
10.44%
YoY
|
$121.1M
10.3%
YoY
|
$118.5M
10.4%
YoY
|
$115.6M
10.85%
YoY
|
$111.8M
11.15%
YoY
|
$109.8M
9.59%
YoY
|
$107.4M
10.66%
YoY
|
$104.3M
12.47%
YoY
|
$100.6M
11.07%
YoY
|
$100.2M
12.58%
YoY
|
$97.03M
11.62%
YoY
|
$92.74M
9.75%
YoY
|
$90.54M
N/A
|
$88.97M
14.61%
YoY
|
$86.93M
N/A
|
| Common Stock |
$48.78M
0.15%
YoY
|
$48.71M
0.1%
YoY
|
$48.71M
0.06%
YoY
|
$48.71M
0.06%
YoY
|
$48.71M
0.17%
YoY
|
$48.66M
-3.89%
YoY
|
$48.68M
-4.49%
YoY
|
$48.68M
-6.04%
YoY
|
$48.63M
-7.63%
YoY
|
$50.63M
-3.82%
YoY
|
$50.97M
-3.38%
YoY
|
$51.81M
N/A
|
$52.64M
N/A
|
$52.64M
-93.4%
YoY
|
$52.75M
-1.04%
YoY
|
N/A
|
N/A
|
$797.2M
21.18%
YoY
|
$53.31M
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 |
$158.1M
14.16%
YoY
|
$157.1M
20.34%
YoY
|
$149.5M
9.67%
YoY
|
$144.0M
15.84%
YoY
|
$138.5M
14.38%
YoY
|
$130.6M
7.89%
YoY
|
$136.3M
26.95%
YoY
|
$124.3M
10.63%
YoY
|
$121.1M
5.5%
YoY
|
$121.0M
15.04%
YoY
|
$107.4M
3.3%
YoY
|
$112.4M
-0.03%
YoY
|
$114.8M
-8.5%
YoY
|
$105.2M
-26.11%
YoY
|
$103.9M
-27.6%
YoY
|
$112.4M
-22.68%
YoY
|
$125.4M
-10.42%
YoY
|
$142.4M
1.77%
YoY
|
$143.5M
2.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.734B
2.45%
YoY
|
$1.702B
3.04%
YoY
|
$1.738B
4.62%
YoY
|
$1.694B
2.32%
YoY
|
$1.693B
1.4%
YoY
|
$1.652B
0.98%
YoY
|
$1.662B
3.38%
YoY
|
$1.655B
2.72%
YoY
|
$1.670B
4.17%
YoY
|
$1.636B
0.92%
YoY
|
$1.607B
-4.12%
YoY
|
$1.612B
-3.9%
YoY
|
$1.603B
-3.61%
YoY
|
$1.621B
-0.2%
YoY
|
$1.676B
3.71%
YoY
|
$1.677B
4.83%
YoY
|
$1.663B
8.13%
YoY
|
$1.624B
14.69%
YoY
|
$1.616B
10.81%
YoY
|
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