|
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 |
$109.2M
-19.83%
YoY
|
$207.1M
27.38%
YoY
|
$201.5M
176.93%
YoY
|
$203.0M
116.73%
YoY
|
$136.2M
46.81%
YoY
|
$162.6M
144.39%
YoY
|
$72.77M
-7.8%
YoY
|
$93.65M
32.26%
YoY
|
$92.78M
53.98%
YoY
|
$66.54M
72.85%
YoY
|
$78.93M
153.1%
YoY
|
$70.81M
88.74%
YoY
|
$60.25M
35.96%
YoY
|
$38.49M
-18.18%
YoY
|
$31.18M
-32.6%
YoY
|
$37.52M
-67.71%
YoY
|
$44.32M
-47.41%
YoY
|
$47.05M
35.83%
YoY
|
$46.27M
-6.79%
YoY
|
| Cash & Equivalents |
$109.2M
-19.83%
YoY
|
$207.1M
27.38%
YoY
|
$201.5M
176.93%
YoY
|
$203.0M
116.73%
YoY
|
$136.2M
46.81%
YoY
|
$162.6M
144.39%
YoY
|
$72.77M
-7.8%
YoY
|
$93.65M
32.26%
YoY
|
$92.78M
53.98%
YoY
|
$66.54M
72.85%
YoY
|
$78.93M
153.1%
YoY
|
$70.81M
88.74%
YoY
|
$60.25M
35.96%
YoY
|
$38.49M
-18.18%
YoY
|
$31.18M
-32.6%
YoY
|
$37.52M
-67.71%
YoY
|
$44.32M
-47.41%
YoY
|
$47.05M
35.83%
YoY
|
$46.27M
-6.79%
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 |
$28.46M
-0.82%
YoY
|
$28.12M
-2.59%
YoY
|
$28.21M
-3.12%
YoY
|
$28.42M
-3.14%
YoY
|
$28.69M
-3.18%
YoY
|
$28.87M
-3.38%
YoY
|
$29.12M
-3.41%
YoY
|
$29.34M
-3.05%
YoY
|
$29.63M
-2.73%
YoY
|
$29.88M
-2.5%
YoY
|
$30.14M
-2.32%
YoY
|
$30.26M
-2.78%
YoY
|
$30.47M
-2.56%
YoY
|
$30.64M
-2.73%
YoY
|
$30.86M
-5.44%
YoY
|
$31.13M
-5.17%
YoY
|
$31.27M
-5.61%
YoY
|
$31.50M
-5.75%
YoY
|
$32.64M
-2.96%
YoY
|
| Goodwill |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
$1.107M
0.0%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.10M
38.17%
YoY
|
$24.20M
39.14%
YoY
|
$24.13M
55.43%
YoY
|
$26.10M
62.55%
YoY
|
$18.17M
21.86%
YoY
|
$17.39M
26.44%
YoY
|
$15.53M
28.32%
YoY
|
$16.06M
54.39%
YoY
|
$14.91M
40.66%
YoY
|
$13.76M
21.73%
YoY
|
$12.10M
5.22%
YoY
|
$10.40M
-14.05%
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 |
$1.177B
23.02%
YoY
|
$1.088B
7.46%
YoY
|
$950.8M
-2.4%
YoY
|
$930.0M
-10.5%
YoY
|
$956.6M
-10.86%
YoY
|
$1.012B
-7.42%
YoY
|
$974.1M
-14.31%
YoY
|
$1.039B
-10.64%
YoY
|
$1.073B
-2.44%
YoY
|
$1.093B
4.8%
YoY
|
$1.137B
7.34%
YoY
|
$1.163B
10.82%
YoY
|
$1.100B
12.76%
YoY
|
$1.043B
10.0%
YoY
|
$1.059B
11.2%
YoY
|
$1.049B
8.94%
YoY
|
$975.5M
10.08%
YoY
|
$948.5M
7.69%
YoY
|
$952.3M
3.19%
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 |
$9.525M
-1.02%
YoY
|
$10.04M
45.65%
YoY
|
$6.045M
2.16%
YoY
|
$7.633M
-2.49%
YoY
|
$9.623M
61.7%
YoY
|
$6.890M
6.62%
YoY
|
$5.917M
-49.43%
YoY
|
$7.828M
16.96%
YoY
|
$5.951M
-0.52%
YoY
|
$6.462M
-10.88%
YoY
|
$11.70M
33.93%
YoY
|
$6.693M
-25.56%
YoY
|
$5.982M
-38.45%
YoY
|
$7.251M
-32.86%
YoY
|
$8.736M
9.2%
YoY
|
$8.991M
-22.49%
YoY
|
$9.719M
51.86%
YoY
|
$10.80M
47.95%
YoY
|
$8.000M
5.26%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$9.525M
-1.02%
YoY
|
$10.04M
45.65%
YoY
|
$6.045M
2.16%
YoY
|
$7.633M
-2.49%
YoY
|
$9.623M
61.7%
YoY
|
$6.890M
6.62%
YoY
|
$5.917M
-49.43%
YoY
|
$7.828M
16.96%
YoY
|
$5.951M
-0.52%
YoY
|
$6.462M
-10.88%
YoY
|
$11.70M
33.93%
YoY
|
$6.693M
-25.56%
YoY
|
$5.982M
-38.45%
YoY
|
$7.251M
-32.86%
YoY
|
$8.736M
9.2%
YoY
|
$8.991M
-22.49%
YoY
|
$9.719M
51.86%
YoY
|
$10.80M
47.95%
YoY
|
$8.000M
5.26%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$16.45M
-31.38%
YoY
|
$16.45M
-45.3%
YoY
|
$16.44M
-45.35%
YoY
|
$22.29M
-25.93%
YoY
|
$23.98M
-20.32%
YoY
|
$30.07M
-0.12%
YoY
|
$30.08M
-0.07%
YoY
|
$30.09M
-0.11%
YoY
|
$30.10M
-0.11%
YoY
|
$30.11M
-0.29%
YoY
|
$30.10M
-1.61%
YoY
|
$30.12M
-1.69%
YoY
|
$30.13M
-1.79%
YoY
|
$30.19M
-1.65%
YoY
|
$30.59M
-0.35%
YoY
|
$30.64M
-0.53%
YoY
|
$30.68M
-0.39%
YoY
|
$30.70M
-0.32%
YoY
|
$30.70M
-0.32%
YoY
|
| Other Long-Term Liabilities |
$2.181M
-36.4%
YoY
|
$893.0K
-39.33%
YoY
|
$2.391M
-20.64%
YoY
|
$2.976M
7.51%
YoY
|
$3.429M
23.7%
YoY
|
$1.472M
26.46%
YoY
|
$3.013M
3.9%
YoY
|
$2.768M
-10.54%
YoY
|
$2.772M
-1.84%
YoY
|
$1.164M
31.38%
YoY
|
$2.900M
28.21%
YoY
|
$3.094M
4.28%
YoY
|
$2.824M
9.71%
YoY
|
$886.0K
-19.45%
YoY
|
$2.262M
-1.65%
YoY
|
$2.967M
-17.58%
YoY
|
$2.574M
17.0%
YoY
|
$1.100M
-71.05%
YoY
|
$2.300M
-8.0%
YoY
|
| Total Long-Term Liabilities |
$18.64M
-32.01%
YoY
|
$17.34M
-45.03%
YoY
|
$18.83M
-43.1%
YoY
|
$25.26M
-23.11%
YoY
|
$27.41M
-16.61%
YoY
|
$31.54M
0.87%
YoY
|
$33.09M
0.28%
YoY
|
$32.86M
-1.08%
YoY
|
$32.87M
-0.26%
YoY
|
$31.27M
0.61%
YoY
|
$33.00M
0.44%
YoY
|
$33.21M
-1.16%
YoY
|
$32.95M
-0.9%
YoY
|
$31.08M
-2.27%
YoY
|
$32.86M
-0.44%
YoY
|
$33.60M
-2.31%
YoY
|
$33.25M
0.77%
YoY
|
$31.80M
-8.09%
YoY
|
$33.00M
-0.9%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.525M
-1.02%
YoY
|
$10.04M
45.65%
YoY
|
$6.045M
2.16%
YoY
|
$7.633M
-2.49%
YoY
|
$9.623M
61.7%
YoY
|
$6.890M
6.62%
YoY
|
$5.917M
-49.43%
YoY
|
$7.828M
16.96%
YoY
|
$5.951M
-0.52%
YoY
|
$6.462M
-10.88%
YoY
|
$11.70M
33.93%
YoY
|
$6.693M
-25.56%
YoY
|
$5.982M
-38.45%
YoY
|
$7.251M
-32.86%
YoY
|
$8.736M
9.2%
YoY
|
$8.991M
-22.49%
YoY
|
$9.719M
51.86%
YoY
|
$10.80M
47.95%
YoY
|
$8.000M
5.26%
YoY
|
| Total Long-Term Liabilities |
$18.64M
-32.01%
YoY
|
$17.34M
-45.03%
YoY
|
$18.83M
-43.1%
YoY
|
$25.26M
-23.11%
YoY
|
$27.41M
-16.61%
YoY
|
$31.54M
0.87%
YoY
|
$33.09M
0.28%
YoY
|
$32.86M
-1.08%
YoY
|
$32.87M
-0.26%
YoY
|
$31.27M
0.61%
YoY
|
$33.00M
0.44%
YoY
|
$33.21M
-1.16%
YoY
|
$32.95M
-0.9%
YoY
|
$31.08M
-2.27%
YoY
|
$32.86M
-0.44%
YoY
|
$33.60M
-2.31%
YoY
|
$33.25M
0.77%
YoY
|
$31.80M
-8.09%
YoY
|
$33.00M
-0.9%
YoY
|
| Total Liabilities |
$1.087B
20.8%
YoY
|
$993.2M
-1.47%
YoY
|
$855.7M
-10.65%
YoY
|
$863.8M
-13.49%
YoY
|
$899.5M
-12.63%
YoY
|
$1.008B
-3.91%
YoY
|
$957.7M
-12.68%
YoY
|
$998.5M
-10.07%
YoY
|
$1.030B
-1.52%
YoY
|
$1.049B
6.63%
YoY
|
$1.097B
9.57%
YoY
|
$1.110B
12.22%
YoY
|
$1.045B
14.52%
YoY
|
$983.8M
11.65%
YoY
|
$1.001B
13.02%
YoY
|
$989.4M
10.27%
YoY
|
$912.8M
11.01%
YoY
|
$881.1M
7.78%
YoY
|
$885.6M
3.18%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$101.4M
13.03%
YoY
|
-$99.62M
14.63%
YoY
|
-$97.34M
25.83%
YoY
|
-$94.69M
87.85%
YoY
|
-$89.69M
89.51%
YoY
|
-$86.91M
84.81%
YoY
|
-$77.36M
61.4%
YoY
|
-$50.41M
32.21%
YoY
|
-$47.33M
25.93%
YoY
|
-$47.03M
50.07%
YoY
|
-$47.93M
44.78%
YoY
|
-$38.13M
7.6%
YoY
|
-$37.58M
2.41%
YoY
|
-$31.34M
-16.43%
YoY
|
-$33.11M
-15.96%
YoY
|
-$35.43M
-12.98%
YoY
|
-$36.70M
-12.08%
YoY
|
-$37.50M
-11.96%
YoY
|
-$39.39M
-4.41%
YoY
|
| Common Stock |
$207.1M
32.78%
YoY
|
$207.6M
94.28%
YoY
|
$407.4M
281.52%
YoY
|
$169.2M
58.54%
YoY
|
$156.0M
46.18%
YoY
|
$106.9M
0.17%
YoY
|
$106.8M
0.14%
YoY
|
$106.7M
0.12%
YoY
|
$106.7M
0.1%
YoY
|
$106.7M
0.1%
YoY
|
$106.6M
0.09%
YoY
|
$106.6M
0.09%
YoY
|
$106.6M
0.08%
YoY
|
$106.6M
0.08%
YoY
|
$106.5M
0.1%
YoY
|
$106.5M
0.1%
YoY
|
$106.5M
0.13%
YoY
|
$106.5M
0.14%
YoY
|
$106.4M
0.14%
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 |
$90.21M
57.85%
YoY
|
$94.68M
2119.93%
YoY
|
$95.02M
479.9%
YoY
|
$66.20M
63.35%
YoY
|
$57.15M
30.96%
YoY
|
$4.265M
-90.39%
YoY
|
$16.39M
-59.01%
YoY
|
$40.53M
-22.72%
YoY
|
$43.64M
-20.09%
YoY
|
$44.38M
-25.51%
YoY
|
$39.97M
-31.08%
YoY
|
$52.45M
-12.3%
YoY
|
$54.61M
-12.88%
YoY
|
$59.58M
-11.52%
YoY
|
$58.00M
-13.04%
YoY
|
$59.80M
-9.2%
YoY
|
$62.68M
-1.96%
YoY
|
$67.34M
6.52%
YoY
|
$66.70M
3.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.177B
23.02%
YoY
|
$1.088B
7.46%
YoY
|
$950.8M
-2.4%
YoY
|
$930.0M
-10.5%
YoY
|
$956.6M
-10.86%
YoY
|
$1.012B
-7.42%
YoY
|
$974.1M
-14.31%
YoY
|
$1.039B
-10.64%
YoY
|
$1.073B
-2.44%
YoY
|
$1.093B
4.8%
YoY
|
$1.137B
7.34%
YoY
|
$1.163B
10.82%
YoY
|
$1.100B
12.76%
YoY
|
$1.043B
10.0%
YoY
|
$1.059B
11.2%
YoY
|
$1.049B
8.94%
YoY
|
$975.5M
10.08%
YoY
|
$948.5M
7.69%
YoY
|
$952.3M
3.19%
YoY
|
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