|
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 |
$57.13M
12.2%
YoY
|
$54.37M
19.39%
YoY
|
$49.41M
2.52%
YoY
|
$53.09M
3.34%
YoY
|
$50.92M
-1.58%
YoY
|
$45.54M
-2.86%
YoY
|
$48.19M
-16.88%
YoY
|
$51.38M
-21.98%
YoY
|
$51.73M
-14.88%
YoY
|
$46.88M
88.72%
YoY
|
$57.98M
49.81%
YoY
|
$65.85M
181.24%
YoY
|
$60.77M
1.08%
YoY
|
$24.84M
-71.01%
YoY
|
$38.70M
-56.15%
YoY
|
$23.41M
-66.68%
YoY
|
$60.12M
-16.07%
YoY
|
$85.68M
15.78%
YoY
|
$88.25M
N/A
|
| Cash & Equivalents |
$57.13M
12.2%
YoY
|
$54.37M
19.39%
YoY
|
$49.41M
2.52%
YoY
|
$53.09M
3.34%
YoY
|
$50.92M
-1.58%
YoY
|
$45.54M
-2.86%
YoY
|
$48.19M
-16.88%
YoY
|
$51.38M
-21.98%
YoY
|
$51.73M
-14.88%
YoY
|
$46.88M
88.72%
YoY
|
$57.98M
49.81%
YoY
|
$65.85M
181.24%
YoY
|
$60.77M
1.08%
YoY
|
$24.84M
-71.01%
YoY
|
$38.70M
-56.15%
YoY
|
$23.41M
-66.68%
YoY
|
$60.12M
-16.07%
YoY
|
$85.68M
15.78%
YoY
|
$88.25M
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 |
$9.551M
1.74%
YoY
|
$9.836M
3.82%
YoY
|
$8.992M
-6.48%
YoY
|
$9.324M
0.12%
YoY
|
$9.388M
-2.58%
YoY
|
$9.474M
-1.29%
YoY
|
$9.615M
2.01%
YoY
|
$9.313M
0.89%
YoY
|
$9.637M
4.83%
YoY
|
$9.598M
7.71%
YoY
|
$9.426M
8.26%
YoY
|
$9.231M
4.59%
YoY
|
$9.193M
2.63%
YoY
|
$8.911M
-0.35%
YoY
|
$8.707M
-3.41%
YoY
|
$8.826M
-5.88%
YoY
|
$8.957M
-6.7%
YoY
|
$8.942M
-10.58%
YoY
|
$9.014M
-10.75%
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
|
-$832.0K
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
|
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 |
$1.218B
-3.38%
YoY
|
$1.228B
-2.16%
YoY
|
$1.231B
-2.11%
YoY
|
$1.246B
-2.09%
YoY
|
$1.260B
-2.32%
YoY
|
$1.255B
-3.55%
YoY
|
$1.257B
-4.24%
YoY
|
$1.272B
-4.56%
YoY
|
$1.290B
-3.39%
YoY
|
$1.301B
2.36%
YoY
|
$1.313B
5.39%
YoY
|
$1.333B
12.29%
YoY
|
$1.335B
12.41%
YoY
|
$1.271B
7.5%
YoY
|
$1.246B
4.5%
YoY
|
$1.187B
0.29%
YoY
|
$1.188B
-0.12%
YoY
|
$1.182B
1.0%
YoY
|
$1.192B
0.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$11.86M
-17.69%
YoY
|
$12.50M
8.62%
YoY
|
$14.53M
0.85%
YoY
|
$15.22M
-1.22%
YoY
|
$14.41M
-17.3%
YoY
|
$11.51M
-32.1%
YoY
|
$14.41M
-8.8%
YoY
|
$15.41M
-12.84%
YoY
|
$17.42M
10.12%
YoY
|
$16.95M
2.75%
YoY
|
$15.80M
8.12%
YoY
|
$17.68M
11.3%
YoY
|
$15.82M
7.98%
YoY
|
$16.50M
2.48%
YoY
|
$14.61M
-4.49%
YoY
|
$15.89M
4.51%
YoY
|
$14.65M
-11.22%
YoY
|
$16.10M
-6.94%
YoY
|
$15.30M
-4.97%
YoY
|
| Accrued Expenses |
$2.255M
22.69%
YoY
|
$2.404M
32.82%
YoY
|
$1.525M
-12.71%
YoY
|
$1.682M
19.55%
YoY
|
$1.838M
14.02%
YoY
|
$1.810M
1.8%
YoY
|
$1.747M
-12.65%
YoY
|
$1.407M
-35.13%
YoY
|
$1.612M
-19.4%
YoY
|
$1.778M
1.77%
YoY
|
$2.000M
11.79%
YoY
|
$2.169M
8.56%
YoY
|
$2.000M
-3.29%
YoY
|
$1.747M
-12.65%
YoY
|
$1.789M
-10.55%
YoY
|
$1.998M
-9.18%
YoY
|
$2.068M
-10.09%
YoY
|
$2.000M
-20.0%
YoY
|
$2.000M
-23.08%
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 |
$14.11M
-2.03%
YoY
|
$14.91M
11.91%
YoY
|
$14.53M
0.85%
YoY
|
$15.22M
-1.22%
YoY
|
$14.41M
-17.3%
YoY
|
$13.32M
-21.42%
YoY
|
$14.41M
-19.04%
YoY
|
$15.41M
-12.84%
YoY
|
$17.42M
-2.24%
YoY
|
$16.95M
2.75%
YoY
|
$17.80M
8.52%
YoY
|
$17.68M
-1.14%
YoY
|
$17.82M
6.59%
YoY
|
$16.50M
-8.85%
YoY
|
$16.40M
-5.19%
YoY
|
$17.88M
2.78%
YoY
|
$16.72M
-11.08%
YoY
|
$18.10M
-8.59%
YoY
|
$17.30M
-7.49%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$53.00K
-33.75%
YoY
|
$60.00K
N/A
|
$66.00K
N/A
|
$73.00K
N/A
|
$80.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$53.00K
-33.75%
YoY
|
$60.00K
N/A
|
$66.00K
N/A
|
$73.00K
N/A
|
$80.00K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.11M
-2.03%
YoY
|
$14.91M
11.91%
YoY
|
$14.53M
0.85%
YoY
|
$15.22M
-1.22%
YoY
|
$14.41M
-17.3%
YoY
|
$13.32M
-21.42%
YoY
|
$14.41M
-19.04%
YoY
|
$15.41M
-12.84%
YoY
|
$17.42M
-2.24%
YoY
|
$16.95M
2.75%
YoY
|
$17.80M
8.52%
YoY
|
$17.68M
-1.14%
YoY
|
$17.82M
6.59%
YoY
|
$16.50M
-8.85%
YoY
|
$16.40M
-5.19%
YoY
|
$17.88M
2.78%
YoY
|
$16.72M
-11.08%
YoY
|
$18.10M
-8.59%
YoY
|
$17.30M
-7.49%
YoY
|
| Total Long-Term Liabilities |
$53.00K
-33.75%
YoY
|
$60.00K
N/A
|
$66.00K
N/A
|
$73.00K
N/A
|
$80.00K
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
|
| Total Liabilities |
$1.091B
-3.56%
YoY
|
$1.100B
-2.3%
YoY
|
$1.102B
-2.25%
YoY
|
$1.117B
-2.21%
YoY
|
$1.131B
-2.52%
YoY
|
$1.126B
-3.85%
YoY
|
$1.128B
-4.74%
YoY
|
$1.142B
-5.07%
YoY
|
$1.161B
-3.76%
YoY
|
$1.171B
2.6%
YoY
|
$1.184B
6.02%
YoY
|
$1.203B
13.69%
YoY
|
$1.206B
13.74%
YoY
|
$1.142B
8.28%
YoY
|
$1.117B
4.95%
YoY
|
$1.058B
0.2%
YoY
|
$1.060B
-0.31%
YoY
|
$1.054B
0.84%
YoY
|
$1.064B
0.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$214.2M
1.16%
YoY
|
$213.7M
1.38%
YoY
|
$213.2M
1.1%
YoY
|
$212.4M
1.19%
YoY
|
$211.7M
1.33%
YoY
|
$210.8M
1.14%
YoY
|
$210.9M
1.75%
YoY
|
$209.9M
1.27%
YoY
|
$208.9M
N/A
|
$208.4M
1.6%
YoY
|
$207.2M
1.71%
YoY
|
$207.3M
2.27%
YoY
|
N/A
|
$205.1M
2.27%
YoY
|
$203.8M
2.21%
YoY
|
$202.7M
2.5%
YoY
|
$201.2M
N/A
|
$200.6M
N/A
|
$199.3M
N/A
|
| Common Stock |
$99.74M
0.46%
YoY
|
$99.62M
0.69%
YoY
|
$99.49M
0.6%
YoY
|
$99.33M
0.63%
YoY
|
$99.28M
-0.5%
YoY
|
$98.93M
-0.82%
YoY
|
$98.89M
-0.85%
YoY
|
$98.72M
-0.98%
YoY
|
$99.77M
N/A
|
$99.75M
0.84%
YoY
|
$99.74M
1.01%
YoY
|
$99.69M
0.69%
YoY
|
N/A
|
$98.92M
0.33%
YoY
|
$98.74M
0.39%
YoY
|
$99.01M
0.86%
YoY
|
$98.80M
N/A
|
$98.59M
N/A
|
$98.36M
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) |
$187.3M
2.86%
YoY
|
$185.8M
2.62%
YoY
|
$184.3M
2.3%
YoY
|
$183.2M
2.53%
YoY
|
$182.1M
1.64%
YoY
|
$181.1M
1.47%
YoY
|
$180.2M
1.36%
YoY
|
$178.7M
0.82%
YoY
|
$179.2M
N/A
|
$178.5M
2.13%
YoY
|
$177.7M
2.57%
YoY
|
$177.2M
2.42%
YoY
|
N/A
|
$174.8M
2.03%
YoY
|
$173.3M
2.21%
YoY
|
$173.0M
2.58%
YoY
|
$172.5M
N/A
|
$171.3M
N/A
|
$169.5M
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
|
$11.19M
2.21%
YoY
|
N/A
|
$11.10M
2.38%
YoY
|
$10.99M
2.39%
YoY
|
$10.94M
2.4%
YoY
|
$10.91M
N/A
|
$10.84M
N/A
|
$10.74M
N/A
|
| Shareholders Equity |
$126.6M
-1.79%
YoY
|
$127.5M
-0.89%
YoY
|
$128.4M
-0.95%
YoY
|
$128.5M
-1.07%
YoY
|
$128.9M
-0.49%
YoY
|
$128.6M
-0.8%
YoY
|
$129.6M
0.31%
YoY
|
$129.9M
0.2%
YoY
|
$129.5M
0.08%
YoY
|
$129.7M
0.32%
YoY
|
$129.2M
0.01%
YoY
|
$129.7M
0.81%
YoY
|
$129.4M
1.4%
YoY
|
$129.2M
1.02%
YoY
|
$129.2M
0.74%
YoY
|
$128.7M
1.08%
YoY
|
$127.6M
1.48%
YoY
|
$127.9M
2.36%
YoY
|
$128.2M
2.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.218B
-3.38%
YoY
|
$1.228B
-2.16%
YoY
|
$1.231B
-2.11%
YoY
|
$1.246B
-2.09%
YoY
|
$1.260B
-2.32%
YoY
|
$1.255B
-3.55%
YoY
|
$1.257B
-4.24%
YoY
|
$1.272B
-4.56%
YoY
|
$1.290B
-3.39%
YoY
|
$1.301B
2.36%
YoY
|
$1.313B
5.39%
YoY
|
$1.333B
12.29%
YoY
|
$1.335B
12.41%
YoY
|
$1.271B
7.5%
YoY
|
$1.246B
4.5%
YoY
|
$1.187B
0.29%
YoY
|
$1.188B
-0.12%
YoY
|
$1.182B
1.0%
YoY
|
$1.192B
0.7%
YoY
|
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