|
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 |
$210.5M
-16.51%
YoY
|
$213.4M
-20.66%
YoY
|
$161.1M
-30.77%
YoY
|
$210.4M
-1.23%
YoY
|
$252.2M
9.73%
YoY
|
$269.0M
-11.93%
YoY
|
$232.6M
-27.79%
YoY
|
$213.1M
-4.05%
YoY
|
$229.8M
0.26%
YoY
|
$305.4M
9.71%
YoY
|
$322.2M
7.02%
YoY
|
$222.1M
-37.69%
YoY
|
$229.2M
-58.1%
YoY
|
$278.4M
-64.53%
YoY
|
$301.1M
-58.79%
YoY
|
$356.4M
-46.6%
YoY
|
$547.1M
-9.27%
YoY
|
$784.9M
75.51%
YoY
|
$730.6M
169.69%
YoY
|
| Cash & Equivalents |
$210.5M
-16.51%
YoY
|
$213.4M
-20.66%
YoY
|
$161.1M
-30.77%
YoY
|
$210.4M
-1.23%
YoY
|
$252.2M
9.73%
YoY
|
$269.0M
-11.93%
YoY
|
$232.6M
-27.79%
YoY
|
$213.1M
-4.05%
YoY
|
$229.8M
0.26%
YoY
|
$305.4M
9.71%
YoY
|
$322.2M
7.02%
YoY
|
$222.1M
-37.69%
YoY
|
$229.2M
-58.1%
YoY
|
$278.4M
-64.53%
YoY
|
$301.1M
-58.79%
YoY
|
$356.4M
-46.6%
YoY
|
$547.1M
-9.27%
YoY
|
$784.9M
75.51%
YoY
|
$730.6M
169.69%
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 |
$60.52M
2.51%
YoY
|
$59.27M
-0.29%
YoY
|
$58.57M
-3.21%
YoY
|
$58.62M
-3.71%
YoY
|
$59.03M
-2.63%
YoY
|
$59.44M
-2.1%
YoY
|
$60.51M
7.17%
YoY
|
$60.88M
2.41%
YoY
|
$60.63M
2.63%
YoY
|
$60.72M
11.65%
YoY
|
$56.47M
-1.08%
YoY
|
$59.45M
13.95%
YoY
|
$59.08M
16.74%
YoY
|
$54.38M
13.17%
YoY
|
$57.08M
20.34%
YoY
|
$52.17M
10.04%
YoY
|
$50.61M
7.78%
YoY
|
$48.06M
2.41%
YoY
|
$47.43M
6.59%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.347B
5.03%
YoY
|
$3.351B
6.39%
YoY
|
$3.214B
3.63%
YoY
|
$3.168B
3.92%
YoY
|
$3.186B
3.68%
YoY
|
$3.150B
0.66%
YoY
|
$3.102B
1.16%
YoY
|
$3.049B
0.7%
YoY
|
$3.073B
1.41%
YoY
|
$3.129B
1.5%
YoY
|
$3.066B
0.21%
YoY
|
$3.027B
-3.01%
YoY
|
$3.031B
-5.66%
YoY
|
$3.083B
-4.4%
YoY
|
$3.060B
1.29%
YoY
|
$3.121B
8.43%
YoY
|
$3.212B
13.89%
YoY
|
$3.225B
22.03%
YoY
|
$3.021B
21.27%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.025M
-6.78%
YoY
|
$6.128M
-19.19%
YoY
|
$6.681M
-43.15%
YoY
|
$6.242M
-28.64%
YoY
|
$6.463M
-27.86%
YoY
|
$7.583M
-5.21%
YoY
|
$11.75M
72.81%
YoY
|
$8.747M
113.45%
YoY
|
$8.959M
268.23%
YoY
|
$8.000M
411.84%
YoY
|
$6.800M
469.51%
YoY
|
$4.098M
248.47%
YoY
|
$2.433M
83.07%
YoY
|
$1.563M
20.23%
YoY
|
$1.194M
-8.15%
YoY
|
$1.176M
-16.0%
YoY
|
$1.329M
-21.82%
YoY
|
$1.300M
-27.78%
YoY
|
$1.300M
-27.78%
YoY
|
| Accrued Expenses |
$21.31M
1.61%
YoY
|
$16.22M
-5.51%
YoY
|
$17.59M
-5.22%
YoY
|
$15.90M
-1.55%
YoY
|
$20.98M
9.63%
YoY
|
$17.17M
13.9%
YoY
|
$18.56M
6.03%
YoY
|
$16.15M
3.89%
YoY
|
$19.13M
-4.92%
YoY
|
$15.07M
-8.29%
YoY
|
$17.50M
-5.8%
YoY
|
$15.54M
-3.75%
YoY
|
$20.12M
8.61%
YoY
|
$16.43M
10.3%
YoY
|
$18.58M
14.67%
YoY
|
$16.15M
11.35%
YoY
|
$18.53M
-1.44%
YoY
|
$14.90M
-0.67%
YoY
|
$16.20M
-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 |
$27.34M
-0.37%
YoY
|
$22.35M
-9.7%
YoY
|
$24.27M
-19.92%
YoY
|
$22.14M
-11.07%
YoY
|
$27.44M
-2.32%
YoY
|
$24.75M
7.27%
YoY
|
$30.31M
24.72%
YoY
|
$24.89M
26.75%
YoY
|
$28.09M
24.54%
YoY
|
$23.07M
28.19%
YoY
|
$24.30M
22.91%
YoY
|
$19.64M
13.38%
YoY
|
$22.56M
13.59%
YoY
|
$18.00M
11.09%
YoY
|
$19.77M
12.98%
YoY
|
$17.32M
8.94%
YoY
|
$19.86M
-3.13%
YoY
|
$16.20M
-3.57%
YoY
|
$17.50M
-7.41%
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
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
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 |
$27.34M
-0.37%
YoY
|
$22.35M
-9.7%
YoY
|
$24.27M
-19.92%
YoY
|
$22.14M
-11.07%
YoY
|
$27.44M
-2.32%
YoY
|
$24.75M
7.27%
YoY
|
$30.31M
24.72%
YoY
|
$24.89M
26.75%
YoY
|
$28.09M
24.54%
YoY
|
$23.07M
28.19%
YoY
|
$24.30M
22.91%
YoY
|
$19.64M
13.38%
YoY
|
$22.56M
13.59%
YoY
|
$18.00M
11.09%
YoY
|
$19.77M
12.98%
YoY
|
$17.32M
8.94%
YoY
|
$19.86M
-3.13%
YoY
|
$16.20M
-3.57%
YoY
|
$17.50M
-7.41%
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
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 |
$2.973B
4.21%
YoY
|
$2.986B
5.51%
YoY
|
$2.863B
3.08%
YoY
|
$2.833B
3.33%
YoY
|
$2.853B
2.85%
YoY
|
$2.830B
0.17%
YoY
|
$2.777B
-0.24%
YoY
|
$2.742B
-0.08%
YoY
|
$2.774B
0.73%
YoY
|
$2.825B
0.28%
YoY
|
$2.784B
-1.14%
YoY
|
$2.744B
-4.31%
YoY
|
$2.754B
-6.57%
YoY
|
$2.817B
-3.75%
YoY
|
$2.816B
3.46%
YoY
|
$2.868B
10.91%
YoY
|
$2.948B
16.24%
YoY
|
$2.927B
24.16%
YoY
|
$2.722B
23.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$388.1M
11.48%
YoY
|
$377.7M
11.57%
YoY
|
$367.3M
11.35%
YoY
|
$357.5M
11.12%
YoY
|
$348.1M
10.73%
YoY
|
$338.6M
10.35%
YoY
|
$329.9M
10.29%
YoY
|
$321.7M
10.32%
YoY
|
$314.4M
10.99%
YoY
|
$306.8M
11.65%
YoY
|
$299.1M
12.82%
YoY
|
$291.6M
14.18%
YoY
|
$283.2M
14.78%
YoY
|
$274.8M
14.55%
YoY
|
$265.1M
14.33%
YoY
|
$255.4M
13.9%
YoY
|
$246.8M
13.97%
YoY
|
$239.9M
14.8%
YoY
|
$231.9M
14.71%
YoY
|
| Common Stock |
$27.59M
-28.72%
YoY
|
$27.54M
-28.75%
YoY
|
$27.54M
-33.47%
YoY
|
$32.90M
-25.93%
YoY
|
$38.71M
-14.31%
YoY
|
$38.66M
-29.89%
YoY
|
$41.40M
-28.66%
YoY
|
$44.41M
-24.96%
YoY
|
$45.18M
-24.44%
YoY
|
$55.14M
-8.18%
YoY
|
$58.03M
-3.36%
YoY
|
$59.19M
-1.44%
YoY
|
$59.79M
-0.44%
YoY
|
$60.05M
-0.3%
YoY
|
$60.05M
-7.8%
YoY
|
$60.05M
-8.92%
YoY
|
$60.05M
-10.5%
YoY
|
$60.23M
-11.49%
YoY
|
$65.13M
-4.3%
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 |
$373.3M
12.0%
YoY
|
$365.2M
14.2%
YoY
|
$351.3M
8.32%
YoY
|
$335.4M
9.24%
YoY
|
$333.3M
11.36%
YoY
|
$319.7M
5.23%
YoY
|
$324.3M
15.03%
YoY
|
$307.0M
8.33%
YoY
|
$299.3M
8.2%
YoY
|
$303.9M
14.34%
YoY
|
$282.0M
15.83%
YoY
|
$283.4M
11.74%
YoY
|
$276.6M
4.44%
YoY
|
$265.8M
-10.87%
YoY
|
$243.4M
-18.51%
YoY
|
$253.6M
-13.43%
YoY
|
$264.9M
-7.03%
YoY
|
$298.2M
4.44%
YoY
|
$298.7M
7.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.347B
5.03%
YoY
|
$3.351B
6.39%
YoY
|
$3.214B
3.63%
YoY
|
$3.168B
3.92%
YoY
|
$3.186B
3.68%
YoY
|
$3.150B
0.66%
YoY
|
$3.102B
1.16%
YoY
|
$3.049B
0.7%
YoY
|
$3.073B
1.41%
YoY
|
$3.129B
1.5%
YoY
|
$3.066B
0.21%
YoY
|
$3.027B
-3.01%
YoY
|
$3.031B
-5.66%
YoY
|
$3.083B
-4.4%
YoY
|
$3.060B
1.29%
YoY
|
$3.121B
8.43%
YoY
|
$3.212B
13.89%
YoY
|
$3.225B
22.03%
YoY
|
$3.021B
21.27%
YoY
|
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