|
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 |
$5.766M
-54.81%
YoY
|
$15.42M
-87.85%
YoY
|
$8.919M
-93.84%
YoY
|
$10.73M
-93.11%
YoY
|
$12.76M
-91.87%
YoY
|
$126.9M
6.4%
YoY
|
$144.8M
8.89%
YoY
|
$155.7M
9.16%
YoY
|
$157.0M
5.14%
YoY
|
$119.3M
-33.46%
YoY
|
$133.0M
-33.01%
YoY
|
$142.7M
-36.13%
YoY
|
$149.3M
-39.56%
YoY
|
$179.3M
-34.74%
YoY
|
$198.5M
48.74%
YoY
|
$223.4M
56.77%
YoY
|
$247.1M
75.66%
YoY
|
$274.7M
3300.19%
YoY
|
$133.5M
1086.88%
YoY
|
| Cash & Equivalents |
$5.766M
-54.81%
YoY
|
$15.42M
-20.8%
YoY
|
$8.919M
-26.02%
YoY
|
$10.73M
-57.19%
YoY
|
$12.76M
-54.38%
YoY
|
$19.47M
101.5%
YoY
|
$12.06M
-18.07%
YoY
|
$25.07M
-3.18%
YoY
|
$27.97M
-47.29%
YoY
|
$9.664M
-94.61%
YoY
|
$14.72M
-92.59%
YoY
|
$25.90M
-88.41%
YoY
|
$53.06M
-78.53%
YoY
|
$179.3M
-34.74%
YoY
|
$198.5M
48.69%
YoY
|
$223.4M
56.8%
YoY
|
$247.1M
75.67%
YoY
|
$274.7M
3300.19%
YoY
|
$133.5M
1087.09%
YoY
|
| Short-Term Investments |
N/A
|
$51.44M
-52.13%
YoY
|
$67.34M
-49.28%
YoY
|
$78.21M
-40.14%
YoY
|
$92.67M
-28.19%
YoY
|
$107.5M
-1.98%
YoY
|
$132.8M
12.22%
YoY
|
$130.7M
11.89%
YoY
|
$129.1M
34.03%
YoY
|
$109.6M
N/A
|
$118.3M
N/A
|
$116.8M
N/A
|
$96.29M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$626.0K
-7.12%
YoY
|
$6.817M
68.32%
YoY
|
$8.012M
50.77%
YoY
|
$6.439M
-12.42%
YoY
|
$674.0K
120.98%
YoY
|
$4.050M
-34.68%
YoY
|
$5.314M
-19.98%
YoY
|
$7.352M
7.6%
YoY
|
$305.0K
-19.95%
YoY
|
$6.200M
45.2%
YoY
|
$6.641M
104.97%
YoY
|
$6.833M
63.86%
YoY
|
$381.0K
353.57%
YoY
|
$4.270M
397.09%
YoY
|
$3.240M
587.9%
YoY
|
$4.170M
N/A
|
$84.00K
460.0%
YoY
|
$859.0K
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 |
$3.082M
-37.95%
YoY
|
$3.776M
-6.47%
YoY
|
$5.345M
107.33%
YoY
|
$6.540M
70.22%
YoY
|
$4.967M
-15.53%
YoY
|
$4.037M
5.29%
YoY
|
$2.578M
-44.62%
YoY
|
$3.842M
-25.67%
YoY
|
$5.880M
9.68%
YoY
|
$3.834M
-34.43%
YoY
|
$4.655M
66.37%
YoY
|
$5.169M
192.36%
YoY
|
$5.361M
98.7%
YoY
|
$5.847M
137.1%
YoY
|
$2.798M
225.73%
YoY
|
$1.768M
N/A
|
$2.698M
N/A
|
$2.466M
10621.74%
YoY
|
$859.0K
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$598.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$45.57M
-59.26%
YoY
|
$72.11M
-45.56%
YoY
|
$83.07M
-44.2%
YoY
|
$99.96M
-37.93%
YoY
|
$111.9M
-35.1%
YoY
|
$132.4M
6.29%
YoY
|
$148.9M
7.03%
YoY
|
$161.0M
7.86%
YoY
|
$172.4M
10.37%
YoY
|
$124.6M
-33.23%
YoY
|
$139.1M
-31.42%
YoY
|
$149.3M
-34.11%
YoY
|
$156.2M
-37.84%
YoY
|
$186.6M
-33.04%
YoY
|
$202.8M
50.97%
YoY
|
$226.6M
58.52%
YoY
|
$251.3M
N/A
|
$278.7M
3339.13%
YoY
|
$134.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.538M
-19.83%
YoY
|
$7.997M
-19.21%
YoY
|
$8.460M
-18.62%
YoY
|
$8.924M
-19.38%
YoY
|
$9.403M
-17.03%
YoY
|
$9.899M
-16.62%
YoY
|
$10.40M
-14.61%
YoY
|
$11.07M
-12.45%
YoY
|
$11.33M
-13.9%
YoY
|
$11.87M
6.33%
YoY
|
$12.18M
90.5%
YoY
|
$12.64M
1210.16%
YoY
|
$13.16M
1222.91%
YoY
|
$11.17M
1008.74%
YoY
|
$6.391M
453.81%
YoY
|
$965.0K
-47.95%
YoY
|
$995.0K
N/A
|
$1.007M
-8.7%
YoY
|
$1.154M
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
$2.434M
-89.69%
YoY
|
$2.488M
-89.49%
YoY
|
$2.544M
-89.28%
YoY
|
$2.600M
-89.3%
YoY
|
$23.62M
5.94%
YoY
|
$23.68M
N/A
|
$23.73M
N/A
|
$24.31M
N/A
|
$22.29M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$449.0K
N/A
|
$109.0K
0.0%
YoY
|
$109.0K
N/A
|
| Total Long-Term Assets |
$18.73M
-21.95%
YoY
|
$19.42M
-21.53%
YoY
|
$22.53M
-51.49%
YoY
|
$23.26M
-50.88%
YoY
|
$24.00M
-49.84%
YoY
|
$24.74M
-49.63%
YoY
|
$46.44M
-2.43%
YoY
|
$47.35M
82.64%
YoY
|
$47.84M
79.71%
YoY
|
$49.12M
98.34%
YoY
|
$47.60M
125.72%
YoY
|
$25.93M
62.36%
YoY
|
$26.62M
1743.56%
YoY
|
$24.77M
1737.31%
YoY
|
$21.09M
309.3%
YoY
|
$15.97M
288.99%
YoY
|
$1.444M
N/A
|
$1.348M
-34.18%
YoY
|
$5.152M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$45.57M
-59.26%
YoY
|
$72.11M
-45.56%
YoY
|
$83.07M
-44.2%
YoY
|
$99.96M
-37.93%
YoY
|
$111.9M
-35.1%
YoY
|
$132.4M
6.29%
YoY
|
$148.9M
7.03%
YoY
|
$161.0M
7.86%
YoY
|
$172.4M
10.37%
YoY
|
$124.6M
-33.23%
YoY
|
$139.1M
-31.42%
YoY
|
$149.3M
-34.11%
YoY
|
$156.2M
-37.84%
YoY
|
$186.6M
-33.04%
YoY
|
$202.8M
50.97%
YoY
|
$226.6M
58.52%
YoY
|
$251.3M
N/A
|
$278.7M
3339.13%
YoY
|
$134.3M
N/A
|
| Total Long-Term Assets |
$18.73M
|
$19.42M
|
$22.53M
|
$23.26M
|
$24.00M
|
$24.74M
|
$46.44M
|
$47.35M
|
$47.84M
|
$49.12M
|
$47.60M
|
$25.93M
|
$26.62M
|
$24.77M
|
$21.09M
|
$15.97M
|
$1.444M
|
$1.348M
|
$5.152M
|
| Total Assets |
$64.30M
-52.67%
YoY
|
$91.52M
-41.77%
YoY
|
$105.6M
-45.93%
YoY
|
$123.2M
-40.87%
YoY
|
$135.9M
-38.3%
YoY
|
$157.2M
-9.52%
YoY
|
$195.3M
4.62%
YoY
|
$208.4M
18.92%
YoY
|
$220.2M
20.47%
YoY
|
$173.7M
-17.81%
YoY
|
$186.7M
-16.62%
YoY
|
$175.2M
-27.76%
YoY
|
$182.8M
-27.66%
YoY
|
$211.4M
-24.51%
YoY
|
$223.9M
60.51%
YoY
|
$242.6M
64.95%
YoY
|
$252.7M
N/A
|
$280.0M
2658.56%
YoY
|
$139.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.989M
75.3%
YoY
|
$10.89M
124.02%
YoY
|
$9.756M
100.33%
YoY
|
$9.412M
72.07%
YoY
|
$2.846M
24.12%
YoY
|
$4.859M
24.72%
YoY
|
$4.870M
47.13%
YoY
|
$5.470M
319.16%
YoY
|
$2.293M
-43.03%
YoY
|
$3.896M
-45.1%
YoY
|
$3.310M
-39.92%
YoY
|
$1.305M
-83.31%
YoY
|
$4.025M
95.86%
YoY
|
$7.097M
-40.62%
YoY
|
$5.509M
185.88%
YoY
|
$7.820M
517.69%
YoY
|
$2.055M
N/A
|
$11.95M
1009.66%
YoY
|
$1.927M
N/A
|
| Accrued Expenses |
$9.786M
-2.88%
YoY
|
$8.554M
-24.77%
YoY
|
$7.996M
-43.12%
YoY
|
$6.698M
-33.61%
YoY
|
$10.08M
-6.94%
YoY
|
$11.37M
-12.34%
YoY
|
$14.06M
-15.47%
YoY
|
$10.09M
36.47%
YoY
|
$10.83M
70.17%
YoY
|
$12.97M
-47.14%
YoY
|
$16.63M
22.4%
YoY
|
$7.393M
4.19%
YoY
|
$6.363M
-62.86%
YoY
|
$24.54M
272.22%
YoY
|
$13.59M
148.74%
YoY
|
$7.096M
161.07%
YoY
|
$17.13M
N/A
|
$6.592M
230.1%
YoY
|
$5.462M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.660M
N/A
|
$7.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$16.53M
14.57%
YoY
|
$21.13M
19.52%
YoY
|
$19.38M
-4.62%
YoY
|
$17.68M
4.62%
YoY
|
$14.43M
2.04%
YoY
|
$17.68M
-31.36%
YoY
|
$20.32M
-28.28%
YoY
|
$16.90M
83.17%
YoY
|
$14.14M
21.89%
YoY
|
$25.76M
-18.57%
YoY
|
$28.33M
48.37%
YoY
|
$9.225M
-38.15%
YoY
|
$11.60M
-39.54%
YoY
|
$31.63M
69.09%
YoY
|
$19.10M
13.41%
YoY
|
$14.92M
77.32%
YoY
|
$19.19M
N/A
|
$18.71M
407.13%
YoY
|
$16.84M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$23.00K
-77.0%
YoY
|
$43.00K
-63.25%
YoY
|
$62.00K
-54.07%
YoY
|
$80.00K
N/A
|
$100.0K
N/A
|
$117.0K
N/A
|
$135.0K
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
|
$16.96M
-9.07%
YoY
|
$17.40M
-8.57%
YoY
|
$17.83M
-8.08%
YoY
|
$18.25M
-7.62%
YoY
|
$18.65M
-7.21%
YoY
|
$19.03M
-6.72%
YoY
|
$19.40M
-6.42%
YoY
|
$19.76M
3.78%
YoY
|
$20.10M
6.23%
YoY
|
$20.40M
27.08%
YoY
|
$20.73M
32.2%
YoY
|
$19.04M
N/A
|
$18.92M
N/A
|
$16.05M
23859.7%
YoY
|
$15.68M
612.13%
YoY
|
N/A
|
$0.00
N/A
|
$67.00K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.98M
-9.43%
YoY
|
$17.44M
-8.9%
YoY
|
$17.89M
-8.4%
YoY
|
$18.33M
-7.21%
YoY
|
$18.75M
-6.71%
YoY
|
$19.15M
-6.14%
YoY
|
$19.53M
-5.77%
YoY
|
$19.76M
3.78%
YoY
|
$20.10M
6.23%
YoY
|
$20.40M
27.08%
YoY
|
$20.73M
32.2%
YoY
|
$19.04M
N/A
|
$18.92M
N/A
|
$16.05M
23859.7%
YoY
|
$15.68M
612.13%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$67.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.53M
14.57%
YoY
|
$21.13M
19.52%
YoY
|
$19.38M
-4.62%
YoY
|
$17.68M
4.62%
YoY
|
$14.43M
2.04%
YoY
|
$17.68M
-31.36%
YoY
|
$20.32M
-28.28%
YoY
|
$16.90M
83.17%
YoY
|
$14.14M
21.89%
YoY
|
$25.76M
-18.57%
YoY
|
$28.33M
48.37%
YoY
|
$9.225M
-38.15%
YoY
|
$11.60M
-39.54%
YoY
|
$31.63M
69.09%
YoY
|
$19.10M
13.41%
YoY
|
$14.92M
77.32%
YoY
|
$19.19M
N/A
|
$18.71M
407.13%
YoY
|
$16.84M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$16.98M
-9.43%
YoY
|
$17.44M
-8.9%
YoY
|
$17.89M
-8.4%
YoY
|
$18.33M
-7.21%
YoY
|
$18.75M
-6.71%
YoY
|
$19.15M
-6.14%
YoY
|
$19.53M
-5.77%
YoY
|
$19.76M
3.78%
YoY
|
$20.10M
6.23%
YoY
|
$20.40M
27.08%
YoY
|
$20.73M
32.2%
YoY
|
$19.04M
N/A
|
$18.92M
N/A
|
$16.05M
23859.7%
YoY
|
$15.68M
612.13%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$67.00K
N/A
|
| Total Liabilities |
$33.03M
0.82%
YoY
|
$38.11M
4.62%
YoY
|
$36.83M
-11.54%
YoY
|
$35.57M
-7.83%
YoY
|
$32.76M
-9.15%
YoY
|
$36.43M
-24.14%
YoY
|
$41.63M
-14.6%
YoY
|
$38.60M
28.84%
YoY
|
$36.06M
17.7%
YoY
|
$48.02M
-5.01%
YoY
|
$48.75M
38.69%
YoY
|
$29.96M
-2.1%
YoY
|
$30.64M
59.69%
YoY
|
$50.56M
170.23%
YoY
|
$35.15M
107.93%
YoY
|
$30.60M
188.27%
YoY
|
$19.19M
N/A
|
$18.71M
385.42%
YoY
|
$16.90M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$466.4M
21.24%
YoY
|
-$443.2M
21.89%
YoY
|
-$425.1M
29.59%
YoY
|
-$403.1M
31.39%
YoY
|
-$384.7M
32.88%
YoY
|
-$363.6M
27.04%
YoY
|
-$328.0M
21.21%
YoY
|
-$306.8M
23.91%
YoY
|
-$289.5M
24.95%
YoY
|
-$286.2M
34.75%
YoY
|
-$270.6M
53.49%
YoY
|
-$247.6M
66.51%
YoY
|
-$231.7M
88.22%
YoY
|
-$212.4M
131.58%
YoY
|
-$176.3M
135.38%
YoY
|
-$148.7M
N/A
|
-$123.1M
N/A
|
-$91.72M
482.6%
YoY
|
-$74.90M
N/A
|
| Common Stock |
$63.00K
1.61%
YoY
|
$63.00K
5.0%
YoY
|
$62.00K
5.08%
YoY
|
$62.00K
5.08%
YoY
|
$62.00K
5.08%
YoY
|
$60.00K
33.33%
YoY
|
$59.00K
34.09%
YoY
|
$59.00K
51.28%
YoY
|
$59.00K
59.46%
YoY
|
$45.00K
32.35%
YoY
|
$44.00K
37.5%
YoY
|
$39.00K
21.88%
YoY
|
$37.00K
15.63%
YoY
|
$34.00K
6.25%
YoY
|
$32.00K
1500.0%
YoY
|
$32.00K
N/A
|
$32.00K
N/A
|
$32.00K
3100.0%
YoY
|
$2.000K
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 |
$31.27M
-69.67%
YoY
|
$53.41M
-55.77%
YoY
|
$68.78M
-55.25%
YoY
|
$87.64M
-48.38%
YoY
|
$103.1M
-44.01%
YoY
|
$120.8M
-3.94%
YoY
|
$153.7M
11.41%
YoY
|
$169.8M
16.88%
YoY
|
$184.2M
21.03%
YoY
|
$125.7M
-21.84%
YoY
|
$137.9M
-26.91%
YoY
|
$145.3M
-31.46%
YoY
|
$152.2M
-34.84%
YoY
|
$160.8M
-38.46%
YoY
|
$188.7M
-364.21%
YoY
|
$212.0M
-468.07%
YoY
|
$233.5M
-566.87%
YoY
|
$261.3M
-1770.27%
YoY
|
-$71.44M
544.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$64.30M
-52.67%
YoY
|
$91.52M
-41.77%
YoY
|
$105.6M
-45.93%
YoY
|
$123.2M
-40.87%
YoY
|
$135.9M
-38.3%
YoY
|
$157.2M
-9.52%
YoY
|
$195.3M
4.62%
YoY
|
$208.4M
18.92%
YoY
|
$220.2M
20.47%
YoY
|
$173.7M
-17.81%
YoY
|
$186.7M
-16.62%
YoY
|
$175.2M
-27.76%
YoY
|
$182.8M
-27.66%
YoY
|
$211.4M
-24.51%
YoY
|
$223.9M
60.51%
YoY
|
$242.6M
64.95%
YoY
|
$252.7M
N/A
|
$280.0M
2658.56%
YoY
|
$139.5M
N/A
|
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