|
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 |
$57.39M
-39.87%
YoY
|
$19.58M
-81.83%
YoY
|
$41.90M
-0.85%
YoY
|
$18.38M
4.87%
YoY
|
$95.43M
-11.73%
YoY
|
$107.7M
372.69%
YoY
|
$42.25M
-6.32%
YoY
|
$17.53M
-71.46%
YoY
|
$108.1M
54.55%
YoY
|
$22.79M
-30.58%
YoY
|
$45.10M
158.25%
YoY
|
$61.42M
181.29%
YoY
|
$69.96M
-58.76%
YoY
|
$32.84M
-34.32%
YoY
|
$17.47M
-73.92%
YoY
|
$21.83M
-75.22%
YoY
|
$169.6M
61.37%
YoY
|
$49.99M
-45.39%
YoY
|
$66.97M
-39.45%
YoY
|
| Cash & Equivalents |
$57.39M
-39.87%
YoY
|
$19.58M
-81.83%
YoY
|
$41.90M
-0.85%
YoY
|
$18.38M
4.87%
YoY
|
$95.43M
-11.73%
YoY
|
$107.7M
372.69%
YoY
|
$42.25M
-6.32%
YoY
|
$17.53M
-71.46%
YoY
|
$108.1M
54.55%
YoY
|
$22.79M
-30.58%
YoY
|
$45.10M
158.25%
YoY
|
$61.42M
181.29%
YoY
|
$69.96M
-58.76%
YoY
|
$32.84M
-34.32%
YoY
|
$17.47M
-73.92%
YoY
|
$21.83M
-75.22%
YoY
|
$169.6M
61.37%
YoY
|
$49.99M
-45.39%
YoY
|
$66.97M
-39.45%
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 |
$17.22M
-5.98%
YoY
|
$17.39M
-7.08%
YoY
|
$17.77M
-7.18%
YoY
|
$18.11M
-6.53%
YoY
|
$18.31M
-6.59%
YoY
|
$18.71M
-3.89%
YoY
|
$19.14M
-1.65%
YoY
|
$19.38M
-0.14%
YoY
|
$19.60M
2.46%
YoY
|
$19.47M
5.25%
YoY
|
$19.46M
19.31%
YoY
|
$19.40M
20.99%
YoY
|
$19.13M
22.83%
YoY
|
$18.50M
17.09%
YoY
|
$16.31M
4.08%
YoY
|
$16.04M
2.72%
YoY
|
$15.57M
0.08%
YoY
|
$15.80M
0.77%
YoY
|
$15.67M
-1.17%
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 |
$398.0K
-13.48%
YoY
|
$414.0K
-13.03%
YoY
|
$429.0K
-12.63%
YoY
|
$445.0K
-12.23%
YoY
|
$460.0K
-11.88%
YoY
|
$476.0K
-11.52%
YoY
|
$491.0K
-11.37%
YoY
|
$507.0K
-10.9%
YoY
|
$522.0K
-10.77%
YoY
|
$538.0K
-10.33%
YoY
|
$554.0K
-10.06%
YoY
|
$569.0K
N/A
|
$585.0K
N/A
|
$600.0K
N/A
|
$616.0K
N/A
|
N/A
|
N/A
|
$0.00
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 |
$788.3M
-9.04%
YoY
|
$727.1M
-12.59%
YoY
|
$758.1M
-6.89%
YoY
|
$761.3M
-10.09%
YoY
|
$866.6M
-7.08%
YoY
|
$831.8M
4.28%
YoY
|
$814.2M
0.47%
YoY
|
$846.7M
-5.46%
YoY
|
$932.6M
-5.35%
YoY
|
$797.7M
-7.42%
YoY
|
$810.4M
-8.13%
YoY
|
$895.7M
3.64%
YoY
|
$985.3M
4.89%
YoY
|
$861.6M
5.49%
YoY
|
$882.1M
6.88%
YoY
|
$864.2M
12.57%
YoY
|
$939.4M
24.87%
YoY
|
$816.8M
22.26%
YoY
|
$825.3M
19.79%
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
|
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
|
$30.00M
N/A
|
$30.00M
N/A
|
$30.00M
N/A
|
$0.00
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
|
$30.00M
N/A
|
$30.00M
N/A
|
$30.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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 |
$20.68M
2.52%
YoY
|
$21.23M
0.51%
YoY
|
N/A
|
$20.52M
-2.91%
YoY
|
$20.17M
-1.34%
YoY
|
$21.12M
-1.62%
YoY
|
$21.67M
3.05%
YoY
|
$21.13M
N/A
|
$20.44M
1.7%
YoY
|
$21.47M
3.87%
YoY
|
$21.03M
0.48%
YoY
|
N/A
|
$20.10M
-3.66%
YoY
|
$20.67M
-3.88%
YoY
|
$20.93M
-4.43%
YoY
|
$20.94M
-3.49%
YoY
|
$20.86M
-9.69%
YoY
|
$21.50M
-0.92%
YoY
|
$21.90M
2.34%
YoY
|
| Total Long-Term Liabilities |
$20.68M
2.52%
YoY
|
$21.23M
0.51%
YoY
|
N/A
|
$20.52M
-2.91%
YoY
|
$20.17M
-1.34%
YoY
|
$21.12M
-1.62%
YoY
|
$21.67M
3.05%
YoY
|
$21.13M
N/A
|
$20.44M
1.7%
YoY
|
$21.47M
3.87%
YoY
|
$21.03M
0.48%
YoY
|
N/A
|
$20.10M
-3.66%
YoY
|
$20.67M
-3.88%
YoY
|
$20.93M
-4.43%
YoY
|
$20.94M
-3.49%
YoY
|
$20.86M
-9.69%
YoY
|
$21.50M
-0.92%
YoY
|
$21.90M
2.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.00M
N/A
|
$30.00M
N/A
|
$30.00M
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 |
$20.68M
2.52%
YoY
|
$21.23M
0.51%
YoY
|
N/A
|
$20.52M
-2.91%
YoY
|
$20.17M
-1.34%
YoY
|
$21.12M
-1.62%
YoY
|
$21.67M
3.05%
YoY
|
$21.13M
N/A
|
$20.44M
1.7%
YoY
|
$21.47M
3.87%
YoY
|
$21.03M
0.48%
YoY
|
N/A
|
$20.10M
-3.66%
YoY
|
$20.67M
-3.88%
YoY
|
$20.93M
-4.43%
YoY
|
$20.94M
-3.49%
YoY
|
$20.86M
-9.69%
YoY
|
$21.50M
-0.92%
YoY
|
$21.90M
2.34%
YoY
|
| Total Liabilities |
$686.9M
-11.05%
YoY
|
$626.5M
-15.55%
YoY
|
$658.1M
-8.32%
YoY
|
$664.8M
-13.94%
YoY
|
$772.2M
-10.42%
YoY
|
$741.8M
1.84%
YoY
|
$717.8M
-4.46%
YoY
|
$772.5M
-7.05%
YoY
|
$861.9M
-6.57%
YoY
|
$728.5M
-9.67%
YoY
|
$751.3M
-9.97%
YoY
|
$831.2M
2.83%
YoY
|
$922.5M
6.2%
YoY
|
$806.4M
10.89%
YoY
|
$834.5M
14.49%
YoY
|
$808.3M
20.36%
YoY
|
$868.7M
32.06%
YoY
|
$727.2M
26.88%
YoY
|
$728.8M
22.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$60.19M
4.13%
YoY
|
$58.74M
3.98%
YoY
|
$58.86M
3.42%
YoY
|
$58.21M
40.34%
YoY
|
$57.80M
44.54%
YoY
|
$56.49M
50.35%
YoY
|
$56.91M
50.2%
YoY
|
$41.48M
15.08%
YoY
|
$39.99M
18.68%
YoY
|
$37.57M
20.61%
YoY
|
$37.89M
56.69%
YoY
|
$36.05M
45.95%
YoY
|
$33.70M
57.63%
YoY
|
$31.15M
48.98%
YoY
|
$24.18M
0.45%
YoY
|
$24.70M
7.54%
YoY
|
$21.38M
6.53%
YoY
|
$20.91M
28.88%
YoY
|
$24.07M
36.24%
YoY
|
| Common Stock |
$70.40M
0.0%
YoY
|
$70.40M
0.0%
YoY
|
$70.40M
-0.06%
YoY
|
$70.40M
-0.06%
YoY
|
$70.40M
-0.06%
YoY
|
$70.40M
-0.06%
YoY
|
$70.44M
-0.02%
YoY
|
$70.44M
-0.02%
YoY
|
$70.44M
-0.02%
YoY
|
$70.44M
-0.02%
YoY
|
$70.45M
-0.01%
YoY
|
$70.46M
N/A
|
$70.46M
0.0%
YoY
|
$70.46M
0.0%
YoY
|
$70.46M
-0.28%
YoY
|
N/A
|
$70.46M
-0.28%
YoY
|
$70.46M
-0.28%
YoY
|
$70.66M
0.0%
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 |
$101.4M
7.35%
YoY
|
$100.7M
11.85%
YoY
|
$100.0M
3.75%
YoY
|
$96.51M
30.07%
YoY
|
$94.46M
33.67%
YoY
|
$90.00M
29.9%
YoY
|
$96.39M
63.07%
YoY
|
$74.20M
14.99%
YoY
|
$70.66M
12.54%
YoY
|
$69.28M
25.53%
YoY
|
$59.11M
24.02%
YoY
|
$64.53M
15.31%
YoY
|
$62.79M
-11.15%
YoY
|
$55.19M
-38.36%
YoY
|
$47.67M
-50.59%
YoY
|
$55.96M
-41.82%
YoY
|
$70.67M
-23.48%
YoY
|
$89.54M
-3.47%
YoY
|
$96.47M
1.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$788.3M
-9.04%
YoY
|
$727.1M
-12.59%
YoY
|
$758.1M
-6.89%
YoY
|
$761.3M
-10.09%
YoY
|
$866.6M
-7.08%
YoY
|
$831.8M
4.28%
YoY
|
$814.2M
0.47%
YoY
|
$846.7M
-5.46%
YoY
|
$932.6M
-5.35%
YoY
|
$797.7M
-7.42%
YoY
|
$810.4M
-8.13%
YoY
|
$895.7M
3.64%
YoY
|
$985.3M
4.89%
YoY
|
$861.6M
5.49%
YoY
|
$882.1M
6.88%
YoY
|
$864.2M
12.57%
YoY
|
$939.4M
24.87%
YoY
|
$816.8M
22.26%
YoY
|
$825.3M
19.79%
YoY
|
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