|
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 |
$56.60M
-30.6%
YoY
|
$50.30M
-0.82%
YoY
|
$66.33M
-36.36%
YoY
|
$66.47M
-13.57%
YoY
|
$81.56M
60.03%
YoY
|
$50.71M
-19.06%
YoY
|
$104.2M
89.03%
YoY
|
$76.91M
120.85%
YoY
|
$50.96M
258.87%
YoY
|
$62.66M
294.09%
YoY
|
$55.14M
220.25%
YoY
|
$34.82M
103.72%
YoY
|
$14.20M
7.1%
YoY
|
$15.90M
18.74%
YoY
|
$17.22M
-28.73%
YoY
|
$17.09M
-69.81%
YoY
|
$13.26M
-87.8%
YoY
|
$13.39M
-65.96%
YoY
|
$24.16M
-35.61%
YoY
|
| Cash & Equivalents |
$56.60M
-30.6%
YoY
|
$50.30M
-0.82%
YoY
|
$66.33M
-36.36%
YoY
|
$66.47M
-13.57%
YoY
|
$81.56M
60.03%
YoY
|
$50.71M
-19.06%
YoY
|
$104.2M
89.03%
YoY
|
$76.91M
120.85%
YoY
|
$50.96M
258.87%
YoY
|
$62.66M
294.09%
YoY
|
$55.14M
220.25%
YoY
|
$34.82M
103.72%
YoY
|
$14.20M
7.1%
YoY
|
$15.90M
18.74%
YoY
|
$17.22M
-28.73%
YoY
|
$17.09M
-69.81%
YoY
|
$13.26M
-87.8%
YoY
|
$13.39M
-65.96%
YoY
|
$24.16M
-35.61%
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 |
$17.95M
5.5%
YoY
|
$16.89M
-2.14%
YoY
|
$16.72M
-1.65%
YoY
|
$16.82M
8.59%
YoY
|
$17.01M
14.56%
YoY
|
$17.26M
15.4%
YoY
|
$17.00M
11.43%
YoY
|
$15.49M
0.33%
YoY
|
$14.85M
-4.55%
YoY
|
$14.95M
-3.3%
YoY
|
$15.26M
-3.49%
YoY
|
$15.44M
-4.38%
YoY
|
$15.56M
-4.38%
YoY
|
$15.46M
-6.51%
YoY
|
$15.81M
-6.46%
YoY
|
$16.14M
-6.64%
YoY
|
$16.27M
-7.56%
YoY
|
$16.54M
7.37%
YoY
|
$16.90M
8.33%
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 |
$13.96M
-19.79%
YoY
|
$13.99M
-23.64%
YoY
|
$15.35M
-8.85%
YoY
|
$16.80M
-8.64%
YoY
|
$17.41M
-8.51%
YoY
|
$18.33M
-5.0%
YoY
|
$16.84M
-29.41%
YoY
|
$18.39M
-14.12%
YoY
|
$19.03M
-5.65%
YoY
|
$19.29M
-16.41%
YoY
|
$23.86M
-7.82%
YoY
|
$21.42M
18.61%
YoY
|
$20.17M
67.43%
YoY
|
$23.08M
861.54%
YoY
|
$25.88M
1338.0%
YoY
|
$18.06M
3511.4%
YoY
|
$12.05M
703.07%
YoY
|
$2.400M
2300.0%
YoY
|
$1.800M
200.0%
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 |
$1.923B
1.42%
YoY
|
$1.906B
1.88%
YoY
|
$1.903B
3.35%
YoY
|
$1.885B
7.0%
YoY
|
$1.896B
10.5%
YoY
|
$1.871B
9.65%
YoY
|
$1.842B
9.33%
YoY
|
$1.761B
6.72%
YoY
|
$1.716B
5.51%
YoY
|
$1.706B
2.27%
YoY
|
$1.684B
2.39%
YoY
|
$1.651B
0.24%
YoY
|
$1.626B
-1.3%
YoY
|
$1.668B
-0.29%
YoY
|
$1.645B
-0.81%
YoY
|
$1.647B
4.53%
YoY
|
$1.648B
4.93%
YoY
|
$1.673B
16.19%
YoY
|
$1.659B
17.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.593M
-19.53%
YoY
|
$5.050M
-33.38%
YoY
|
$3.833M
-19.1%
YoY
|
$6.251M
39.28%
YoY
|
$4.465M
17.31%
YoY
|
$7.580M
43.18%
YoY
|
$4.738M
44.54%
YoY
|
$4.488M
128.28%
YoY
|
$3.806M
312.35%
YoY
|
$5.294M
1033.62%
YoY
|
$3.278M
1506.86%
YoY
|
$1.966M
897.97%
YoY
|
$923.0K
418.54%
YoY
|
$467.0K
133.5%
YoY
|
$204.0K
2.0%
YoY
|
$197.0K
-1.5%
YoY
|
$178.0K
-11.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
| 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 |
$86.81M
100.48%
YoY
|
$80.60M
49.69%
YoY
|
$48.70M
112.51%
YoY
|
$67.46M
37.5%
YoY
|
$43.30M
-21.4%
YoY
|
$53.84M
-42.78%
YoY
|
$22.92M
-76.3%
YoY
|
$49.07M
-45.99%
YoY
|
$55.09M
-50.01%
YoY
|
$94.09M
-41.67%
YoY
|
$96.70M
4.1%
YoY
|
$90.85M
16.71%
YoY
|
$110.2M
43.6%
YoY
|
$161.3M
135.6%
YoY
|
$92.90M
30.11%
YoY
|
$77.84M
3.75%
YoY
|
$76.74M
18.24%
YoY
|
$68.48M
16.38%
YoY
|
$71.40M
36.26%
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 |
$90.40M
89.26%
YoY
|
$85.65M
39.44%
YoY
|
$52.54M
89.96%
YoY
|
$73.72M
37.65%
YoY
|
$47.76M
-18.9%
YoY
|
$61.42M
-38.2%
YoY
|
$27.66M
-72.34%
YoY
|
$53.55M
-42.3%
YoY
|
$58.89M
-47.0%
YoY
|
$99.39M
21182.23%
YoY
|
$99.98M
48910.29%
YoY
|
$92.81M
47012.18%
YoY
|
$111.1M
62324.16%
YoY
|
$467.0K
133.5%
YoY
|
$204.0K
2.0%
YoY
|
$197.0K
-1.5%
YoY
|
$178.0K
-11.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$39.32M
0.51%
YoY
|
$39.27M
0.51%
YoY
|
$39.22M
-43.19%
YoY
|
$39.17M
30.56%
YoY
|
$39.12M
95.59%
YoY
|
$39.07M
95.34%
YoY
|
$69.03M
245.15%
YoY
|
$30.00M
50.0%
YoY
|
$20.00M
N/A
|
$20.00M
100.0%
YoY
|
$20.00M
100.0%
YoY
|
$20.00M
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
| Other Long-Term Liabilities |
$8.591M
31.58%
YoY
|
$9.012M
5.87%
YoY
|
$8.463M
-36.14%
YoY
|
$7.009M
-14.62%
YoY
|
$6.529M
-10.72%
YoY
|
$8.512M
15.14%
YoY
|
$13.25M
89.41%
YoY
|
$8.209M
16.19%
YoY
|
$7.313M
5.68%
YoY
|
$7.393M
0.23%
YoY
|
$6.997M
-2.49%
YoY
|
$7.065M
-1.82%
YoY
|
$6.920M
1.48%
YoY
|
$7.376M
-12.19%
YoY
|
$7.176M
-21.14%
YoY
|
$7.196M
-20.04%
YoY
|
$6.819M
-68.58%
YoY
|
$8.400M
-1.18%
YoY
|
$9.100M
3.41%
YoY
|
| Total Long-Term Liabilities |
$47.91M
4.96%
YoY
|
$48.28M
1.47%
YoY
|
$47.68M
-42.05%
YoY
|
$46.18M
20.85%
YoY
|
$45.65M
67.13%
YoY
|
$47.58M
73.69%
YoY
|
$82.28M
204.79%
YoY
|
$38.21M
41.17%
YoY
|
$27.31M
294.7%
YoY
|
$27.39M
57.65%
YoY
|
$27.00M
57.18%
YoY
|
$27.07M
57.39%
YoY
|
$6.920M
-58.86%
YoY
|
$17.38M
-5.57%
YoY
|
$17.18M
-10.07%
YoY
|
$17.20M
-9.49%
YoY
|
$16.82M
-46.94%
YoY
|
$18.40M
-0.54%
YoY
|
$19.10M
1.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$90.40M
89.26%
YoY
|
$85.65M
39.44%
YoY
|
$52.54M
89.96%
YoY
|
$73.72M
37.65%
YoY
|
$47.76M
-18.9%
YoY
|
$61.42M
-38.2%
YoY
|
$27.66M
-72.34%
YoY
|
$53.55M
-42.3%
YoY
|
$58.89M
-47.0%
YoY
|
$99.39M
21182.23%
YoY
|
$99.98M
48910.29%
YoY
|
$92.81M
47012.18%
YoY
|
$111.1M
62324.16%
YoY
|
$467.0K
133.5%
YoY
|
$204.0K
2.0%
YoY
|
$197.0K
-1.5%
YoY
|
$178.0K
-11.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
| Total Long-Term Liabilities |
$47.91M
4.96%
YoY
|
$48.28M
1.47%
YoY
|
$47.68M
-42.05%
YoY
|
$46.18M
20.85%
YoY
|
$45.65M
67.13%
YoY
|
$47.58M
73.69%
YoY
|
$82.28M
204.79%
YoY
|
$38.21M
41.17%
YoY
|
$27.31M
294.7%
YoY
|
$27.39M
57.65%
YoY
|
$27.00M
57.18%
YoY
|
$27.07M
57.39%
YoY
|
$6.920M
-58.86%
YoY
|
$17.38M
-5.57%
YoY
|
$17.18M
-10.07%
YoY
|
$17.20M
-9.49%
YoY
|
$16.82M
-46.94%
YoY
|
$18.40M
-0.54%
YoY
|
$19.10M
1.6%
YoY
|
| Total Liabilities |
$1.792B
0.21%
YoY
|
$1.776B
0.5%
YoY
|
$1.782B
2.62%
YoY
|
$1.772B
6.43%
YoY
|
$1.788B
10.21%
YoY
|
$1.768B
9.41%
YoY
|
$1.736B
7.82%
YoY
|
$1.665B
6.05%
YoY
|
$1.622B
5.17%
YoY
|
$1.615B
1.12%
YoY
|
$1.610B
1.47%
YoY
|
$1.570B
0.43%
YoY
|
$1.543B
-0.19%
YoY
|
$1.598B
3.95%
YoY
|
$1.587B
4.23%
YoY
|
$1.563B
8.69%
YoY
|
$1.545B
7.44%
YoY
|
$1.537B
17.7%
YoY
|
$1.523B
18.39%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$149.7M
6.07%
YoY
|
$148.4M
6.03%
YoY
|
$145.8M
5.47%
YoY
|
$143.6M
5.36%
YoY
|
$141.1M
4.4%
YoY
|
$140.0M
4.49%
YoY
|
$138.3M
3.06%
YoY
|
$136.3M
2.36%
YoY
|
$135.2M
4.14%
YoY
|
$133.9M
3.87%
YoY
|
$134.2M
7.51%
YoY
|
$133.2M
8.55%
YoY
|
$129.8M
N/A
|
$129.0M
9.13%
YoY
|
$124.8M
N/A
|
$122.7M
8.48%
YoY
|
N/A
|
$118.2M
10.8%
YoY
|
N/A
|
| Common Stock |
$32.76M
7.3%
YoY
|
$31.67M
5.32%
YoY
|
$31.22M
5.08%
YoY
|
$30.91M
4.92%
YoY
|
$30.53M
4.9%
YoY
|
$30.07M
4.23%
YoY
|
$29.71M
4.25%
YoY
|
$29.47M
5.99%
YoY
|
$29.11M
6.13%
YoY
|
$28.85M
6.19%
YoY
|
$28.50M
6.19%
YoY
|
$27.80M
4.5%
YoY
|
$27.43M
N/A
|
$27.17M
4.37%
YoY
|
$26.84M
N/A
|
$26.60M
4.31%
YoY
|
N/A
|
$26.03M
5.15%
YoY
|
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) |
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
0.0%
YoY
|
$4.037M
N/A
|
$4.037M
1.89%
YoY
|
$4.037M
N/A
|
$4.037M
24.64%
YoY
|
N/A
|
$3.962M
52.03%
YoY
|
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
|
$208.7K
N/A
|
$208.7K
0.97%
YoY
|
$208.7K
N/A
|
$208.7K
11.56%
YoY
|
N/A
|
$206.7K
22.54%
YoY
|
N/A
|
| Shareholders Equity |
$131.4M
21.4%
YoY
|
$129.6M
25.36%
YoY
|
$121.5M
15.33%
YoY
|
$113.3M
16.91%
YoY
|
$108.2M
15.52%
YoY
|
$103.3M
13.79%
YoY
|
$105.3M
42.2%
YoY
|
$96.89M
19.69%
YoY
|
$93.69M
11.7%
YoY
|
$90.82M
28.0%
YoY
|
$74.08M
27.45%
YoY
|
$80.95M
-3.34%
YoY
|
$83.87M
-18.17%
YoY
|
$70.96M
-48.01%
YoY
|
$58.12M
-57.25%
YoY
|
$83.74M
-39.03%
YoY
|
$102.5M
-22.35%
YoY
|
$136.5M
1.52%
YoY
|
$136.0M
3.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.923B
1.42%
YoY
|
$1.906B
1.88%
YoY
|
$1.903B
3.35%
YoY
|
$1.885B
7.0%
YoY
|
$1.896B
10.5%
YoY
|
$1.871B
9.65%
YoY
|
$1.842B
9.33%
YoY
|
$1.761B
6.72%
YoY
|
$1.716B
5.51%
YoY
|
$1.706B
2.27%
YoY
|
$1.684B
2.39%
YoY
|
$1.651B
0.24%
YoY
|
$1.626B
-1.3%
YoY
|
$1.668B
-0.29%
YoY
|
$1.645B
-0.81%
YoY
|
$1.647B
4.53%
YoY
|
$1.648B
4.93%
YoY
|
$1.673B
16.19%
YoY
|
$1.659B
17.04%
YoY
|
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