|
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 |
$62.88M
-27.99%
YoY
|
$80.62M
-1.71%
YoY
|
$87.28M
-26.01%
YoY
|
$79.27M
-27.84%
YoY
|
$87.33M
-31.9%
YoY
|
$82.02M
-4.25%
YoY
|
$118.0M
30.25%
YoY
|
$109.9M
19.71%
YoY
|
$128.2M
21.34%
YoY
|
$85.66M
-53.3%
YoY
|
$90.57M
-72.89%
YoY
|
$91.77M
-71.11%
YoY
|
$105.7M
-72.84%
YoY
|
$183.4M
-51.8%
YoY
|
$334.1M
-10.42%
YoY
|
$317.7M
29.94%
YoY
|
$389.0M
66.52%
YoY
|
$380.6M
105.82%
YoY
|
$373.0M
112.49%
YoY
|
| Cash & Equivalents |
$62.88M
-27.99%
YoY
|
$80.62M
-1.71%
YoY
|
$87.28M
-26.01%
YoY
|
$79.27M
-27.84%
YoY
|
$87.33M
-31.9%
YoY
|
$82.02M
-4.25%
YoY
|
$118.0M
30.25%
YoY
|
$109.9M
19.71%
YoY
|
$128.2M
21.34%
YoY
|
$85.66M
-53.3%
YoY
|
$90.57M
-72.89%
YoY
|
$91.77M
-71.11%
YoY
|
$105.7M
-72.84%
YoY
|
$183.4M
-51.8%
YoY
|
$334.1M
-10.42%
YoY
|
$317.7M
29.94%
YoY
|
$389.0M
66.52%
YoY
|
$380.6M
105.82%
YoY
|
$373.0M
112.49%
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 |
$52.50M
44.43%
YoY
|
$53.26M
326.23%
YoY
|
$48.92M
30.94%
YoY
|
$35.98M
179.59%
YoY
|
$36.35M
180.49%
YoY
|
$12.50M
-34.06%
YoY
|
$37.36M
95.97%
YoY
|
$12.87M
-33.59%
YoY
|
$12.96M
-30.81%
YoY
|
$18.95M
4.69%
YoY
|
$19.06M
5.13%
YoY
|
$19.38M
6.4%
YoY
|
$18.73M
2.8%
YoY
|
$18.10M
10.2%
YoY
|
$18.13M
13.3%
YoY
|
$18.21M
33.97%
YoY
|
$18.22M
32.0%
YoY
|
$16.42M
17.18%
YoY
|
$16.01M
13.94%
YoY
|
| Goodwill |
$24.22M
340.11%
YoY
|
$24.22M
340.11%
YoY
|
$24.22M
340.11%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
0.0%
YoY
|
$5.502M
N/A
|
$5.502M
N/A
|
$5.502M
N/A
|
$5.502M
N/A
|
| Intangibles |
$10.52M
N/A
|
$11.10M
1303.41%
YoY
|
N/A
|
N/A
|
N/A
|
$791.0K
N/A
|
N/A
|
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 |
$2.200B
34.7%
YoY
|
$2.239B
37.9%
YoY
|
$2.229B
33.98%
YoY
|
$1.629B
-0.83%
YoY
|
$1.633B
-0.43%
YoY
|
$1.623B
0.8%
YoY
|
$1.664B
5.79%
YoY
|
$1.642B
4.39%
YoY
|
$1.640B
3.92%
YoY
|
$1.610B
-0.66%
YoY
|
$1.573B
-4.85%
YoY
|
$1.573B
-2.94%
YoY
|
$1.578B
-2.7%
YoY
|
$1.621B
0.43%
YoY
|
$1.653B
10.2%
YoY
|
$1.621B
27.82%
YoY
|
$1.622B
34.35%
YoY
|
$1.614B
45.21%
YoY
|
$1.500B
34.41%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.73M
-52.48%
YoY
|
$19.95M
-42.3%
YoY
|
$112.6M
262.56%
YoY
|
$53.61M
2.4%
YoY
|
$33.10M
-44.04%
YoY
|
$34.57M
-12.36%
YoY
|
$31.05M
27.79%
YoY
|
$52.36M
33.33%
YoY
|
$59.15M
79.72%
YoY
|
$39.44M
16.28%
YoY
|
$24.30M
-3.25%
YoY
|
$39.27M
252.55%
YoY
|
$32.91M
190.43%
YoY
|
$33.92M
153.14%
YoY
|
$25.12M
83.32%
YoY
|
$11.14M
23.76%
YoY
|
$11.33M
20.56%
YoY
|
$13.40M
61.45%
YoY
|
$13.70M
95.71%
YoY
|
| Accrued Expenses |
$28.71M
17.09%
YoY
|
$29.03M
17.25%
YoY
|
$24.63M
-1.41%
YoY
|
$24.52M
-2.71%
YoY
|
$24.52M
-3.54%
YoY
|
$24.76M
N/A
|
$24.98M
N/A
|
$25.20M
N/A
|
$25.42M
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 |
$115.5M
669.73%
YoY
|
$118.9M
692.45%
YoY
|
$26.71M
-64.39%
YoY
|
$15.00M
-87.5%
YoY
|
$15.00M
-87.5%
YoY
|
$15.00M
-83.33%
YoY
|
$75.00M
187.36%
YoY
|
$120.0M
1100.0%
YoY
|
$120.0M
1100.0%
YoY
|
$90.00M
383.25%
YoY
|
$26.10M
101.47%
YoY
|
$10.00M
-4.01%
YoY
|
$10.00M
1.44%
YoY
|
$18.62M
7.65%
YoY
|
$12.96M
-4.04%
YoY
|
$10.42M
3.15%
YoY
|
$9.858M
-15.02%
YoY
|
$17.30M
24.46%
YoY
|
$13.50M
-11.18%
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 |
$159.9M
120.17%
YoY
|
$167.8M
125.82%
YoY
|
$163.9M
25.1%
YoY
|
$68.61M
-60.19%
YoY
|
$72.63M
-59.46%
YoY
|
$74.33M
-42.58%
YoY
|
$131.0M
159.99%
YoY
|
$172.4M
249.84%
YoY
|
$179.2M
317.47%
YoY
|
$129.4M
281.6%
YoY
|
$50.40M
314.47%
YoY
|
$49.27M
342.33%
YoY
|
$42.91M
278.66%
YoY
|
$33.92M
153.14%
YoY
|
$12.16M
-11.24%
YoY
|
$11.14M
23.76%
YoY
|
$11.33M
20.56%
YoY
|
$13.40M
61.45%
YoY
|
$13.70M
95.71%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$159.9M
120.17%
YoY
|
$167.8M
125.82%
YoY
|
$163.9M
25.1%
YoY
|
$68.61M
-60.19%
YoY
|
$72.63M
-59.46%
YoY
|
$74.33M
-42.58%
YoY
|
$131.0M
159.99%
YoY
|
$172.4M
249.84%
YoY
|
$179.2M
317.47%
YoY
|
$129.4M
281.6%
YoY
|
$50.40M
314.47%
YoY
|
$49.27M
342.33%
YoY
|
$42.91M
278.66%
YoY
|
$33.92M
153.14%
YoY
|
$12.16M
-11.24%
YoY
|
$11.14M
23.76%
YoY
|
$11.33M
20.56%
YoY
|
$13.40M
61.45%
YoY
|
$13.70M
95.71%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| Total Liabilities |
$1.935B
33.82%
YoY
|
$1.977B
36.81%
YoY
|
$1.983B
33.83%
YoY
|
$1.435B
-2.81%
YoY
|
$1.446B
-2.24%
YoY
|
$1.445B
-1.21%
YoY
|
$1.482B
2.0%
YoY
|
$1.477B
2.25%
YoY
|
$1.479B
2.01%
YoY
|
$1.463B
-2.59%
YoY
|
$1.453B
-6.06%
YoY
|
$1.444B
-3.99%
YoY
|
$1.450B
-3.3%
YoY
|
$1.502B
1.49%
YoY
|
$1.547B
7.26%
YoY
|
$1.504B
29.57%
YoY
|
$1.499B
35.61%
YoY
|
$1.480B
46.33%
YoY
|
$1.442B
41.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$203.4M
13.35%
YoY
|
$195.9M
12.58%
YoY
|
$187.0M
11.42%
YoY
|
$184.0M
13.83%
YoY
|
$179.4M
14.7%
YoY
|
$174.0M
14.67%
YoY
|
$167.8M
15.2%
YoY
|
$161.6M
16.11%
YoY
|
$156.4M
16.73%
YoY
|
$151.7M
18.19%
YoY
|
$145.7M
19.91%
YoY
|
$139.2M
20.81%
YoY
|
$134.0M
21.3%
YoY
|
$128.4M
21.49%
YoY
|
$121.5M
20.31%
YoY
|
$115.2M
20.99%
YoY
|
$110.5M
20.77%
YoY
|
$105.7M
20.43%
YoY
|
$101.0M
20.09%
YoY
|
| Common Stock |
$75.15M
155.14%
YoY
|
$75.67M
160.54%
YoY
|
$75.43M
161.78%
YoY
|
$29.80M
4.0%
YoY
|
$29.45M
3.38%
YoY
|
$29.04M
3.6%
YoY
|
$28.81M
3.29%
YoY
|
$28.66M
3.31%
YoY
|
$28.49M
3.2%
YoY
|
$28.03M
2.41%
YoY
|
$27.90M
2.41%
YoY
|
$27.74M
2.23%
YoY
|
$27.61M
2.29%
YoY
|
$27.37M
2.13%
YoY
|
$27.24M
2.0%
YoY
|
$27.13M
241.85%
YoY
|
$26.99M
243.47%
YoY
|
$26.80M
250.07%
YoY
|
$26.71M
252.03%
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 |
$265.4M
41.46%
YoY
|
$261.1M
46.75%
YoY
|
$246.0M
35.18%
YoY
|
$193.1M
16.91%
YoY
|
$187.6M
16.17%
YoY
|
$177.9M
20.76%
YoY
|
$181.9M
51.71%
YoY
|
$165.2M
28.47%
YoY
|
$161.5M
25.36%
YoY
|
$147.3M
23.79%
YoY
|
$119.9M
12.66%
YoY
|
$128.6M
10.68%
YoY
|
$128.8M
4.67%
YoY
|
$119.0M
-11.25%
YoY
|
$106.5M
-17.82%
YoY
|
$116.2M
8.77%
YoY
|
$123.1M
20.64%
YoY
|
$134.1M
33.88%
YoY
|
$129.5M
34.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.200B
34.7%
YoY
|
$2.239B
37.9%
YoY
|
$2.229B
33.98%
YoY
|
$1.629B
-0.83%
YoY
|
$1.633B
-0.43%
YoY
|
$1.623B
0.8%
YoY
|
$1.664B
5.79%
YoY
|
$1.642B
4.39%
YoY
|
$1.640B
3.92%
YoY
|
$1.610B
-0.66%
YoY
|
$1.573B
-4.85%
YoY
|
$1.573B
-2.94%
YoY
|
$1.578B
-2.7%
YoY
|
$1.621B
0.43%
YoY
|
$1.653B
5.19%
YoY
|
$1.621B
27.82%
YoY
|
$1.622B
34.35%
YoY
|
$1.614B
45.21%
YoY
|
$1.571B
40.82%
YoY
|
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