|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$28.64M
12.99%
YoY
|
$32.81M
5.97%
YoY
|
$34.17M
22.9%
YoY
|
$29.41M
24.41%
YoY
|
$25.35M
-32.5%
YoY
|
$30.96M
0.35%
YoY
|
$27.80M
-7.16%
YoY
|
$23.64M
7.25%
YoY
|
$37.55M
54.3%
YoY
|
$30.85M
-72.98%
YoY
|
$29.95M
-78.89%
YoY
|
$22.04M
-90.87%
YoY
|
$24.34M
-89.85%
YoY
|
$114.2M
-68.98%
YoY
|
$141.8M
-57.63%
YoY
|
$241.4M
-9.04%
YoY
|
$239.9M
1.71%
YoY
|
$368.1M
54.66%
YoY
|
$334.7M
112.08%
YoY
|
| Cash & Equivalents |
$28.64M
12.99%
YoY
|
$32.81M
5.97%
YoY
|
$34.17M
22.9%
YoY
|
$29.41M
24.41%
YoY
|
$25.35M
-32.5%
YoY
|
$30.96M
0.35%
YoY
|
$27.80M
-7.16%
YoY
|
$23.64M
7.25%
YoY
|
$37.55M
54.3%
YoY
|
$30.85M
-72.98%
YoY
|
$29.95M
-78.89%
YoY
|
$22.04M
-90.87%
YoY
|
$24.34M
-89.85%
YoY
|
$114.2M
-68.98%
YoY
|
$141.8M
-57.63%
YoY
|
$241.4M
-9.04%
YoY
|
$239.9M
1.71%
YoY
|
$368.1M
54.66%
YoY
|
$334.7M
112.08%
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 |
$21.41M
-5.83%
YoY
|
$22.75M
-5.66%
YoY
|
$21.87M
2.71%
YoY
|
$23.43M
2.22%
YoY
|
$22.73M
-3.24%
YoY
|
$24.12M
6.22%
YoY
|
$21.29M
-1.85%
YoY
|
$22.92M
7.12%
YoY
|
$23.49M
9.17%
YoY
|
$22.71M
20.71%
YoY
|
$21.69M
27.8%
YoY
|
$21.40M
24.65%
YoY
|
$21.52M
23.6%
YoY
|
$18.81M
15.36%
YoY
|
$16.97M
-5.39%
YoY
|
$17.17M
-3.69%
YoY
|
$17.41M
-38.04%
YoY
|
$16.31M
-41.55%
YoY
|
$17.94M
1.93%
YoY
|
| Goodwill |
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
0.0%
YoY
|
$27.08M
N/A
|
$27.08M
N/A
|
$27.08M
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 |
$7.583M
-19.93%
YoY
|
$7.826M
-9.92%
YoY
|
$8.286M
-15.94%
YoY
|
$8.625M
-11.79%
YoY
|
$9.471M
-5.6%
YoY
|
$8.688M
-27.6%
YoY
|
$9.857M
-10.37%
YoY
|
$9.778M
-4.94%
YoY
|
$10.03M
-10.15%
YoY
|
$12.00M
4.82%
YoY
|
$11.00M
21.39%
YoY
|
$10.29M
37.13%
YoY
|
$11.17M
92.52%
YoY
|
$11.45M
108.15%
YoY
|
$9.060M
81.2%
YoY
|
$7.501M
38.91%
YoY
|
$5.800M
87.1%
YoY
|
$5.500M
77.42%
YoY
|
$5.000M
61.29%
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 |
$1.512B
0.25%
YoY
|
$1.510B
-2.51%
YoY
|
$1.517B
-1.41%
YoY
|
$1.513B
-0.54%
YoY
|
$1.509B
-5.16%
YoY
|
$1.548B
-2.23%
YoY
|
$1.538B
-2.82%
YoY
|
$1.522B
-4.29%
YoY
|
$1.591B
-0.51%
YoY
|
$1.584B
-6.0%
YoY
|
$1.583B
-6.77%
YoY
|
$1.590B
-8.64%
YoY
|
$1.599B
-5.01%
YoY
|
$1.685B
-1.83%
YoY
|
$1.698B
4.99%
YoY
|
$1.740B
12.33%
YoY
|
$1.683B
17.19%
YoY
|
$1.716B
20.43%
YoY
|
$1.617B
17.4%
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 |
$24.57M
39.3%
YoY
|
$27.23M
53.07%
YoY
|
$12.50M
-35.71%
YoY
|
$14.78M
-8.81%
YoY
|
$17.63M
-34.05%
YoY
|
$17.79M
-4.87%
YoY
|
$19.44M
-0.97%
YoY
|
$16.20M
3.02%
YoY
|
$26.74M
40.99%
YoY
|
$18.70M
2.04%
YoY
|
$19.63M
8.9%
YoY
|
$15.73M
-18.49%
YoY
|
$18.97M
10.27%
YoY
|
$18.33M
-9.27%
YoY
|
$18.03M
3.6%
YoY
|
$19.30M
-11.88%
YoY
|
$17.20M
-5.49%
YoY
|
$20.20M
25.47%
YoY
|
$17.40M
51.3%
YoY
|
| Deferred Revenue |
$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
|
N/A
|
N/A
|
$0.00
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 |
$58.00K
1.75%
YoY
|
$114.0K
1.79%
YoY
|
$170.0K
1.19%
YoY
|
$226.0K
1.8%
YoY
|
$57.00K
1.79%
YoY
|
$112.0K
N/A
|
$168.0K
N/A
|
$222.0K
N/A
|
$56.00K
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 |
$24.62M
39.18%
YoY
|
$27.23M
53.07%
YoY
|
$12.67M
-35.4%
YoY
|
$14.78M
-8.81%
YoY
|
$17.69M
-33.84%
YoY
|
$17.79M
-4.87%
YoY
|
$19.61M
-0.11%
YoY
|
$16.20M
3.02%
YoY
|
$26.74M
40.99%
YoY
|
$18.70M
2.04%
YoY
|
$19.63M
8.9%
YoY
|
$15.73M
-18.49%
YoY
|
$18.97M
10.27%
YoY
|
$18.33M
-9.27%
YoY
|
$18.03M
3.6%
YoY
|
$19.30M
-12.68%
YoY
|
$17.20M
-6.01%
YoY
|
$20.20M
24.69%
YoY
|
$17.40M
51.3%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$29.14M
0.04%
YoY
|
$29.20M
0.04%
YoY
|
$29.02M
0.05%
YoY
|
$29.19M
0.06%
YoY
|
$29.13M
-0.13%
YoY
|
$29.18M
-0.06%
YoY
|
$29.01M
-0.5%
YoY
|
$29.17M
0.09%
YoY
|
$29.17M
0.09%
YoY
|
$29.20M
0.23%
YoY
|
$29.16M
0.11%
YoY
|
$29.15M
0.11%
YoY
|
$29.14M
0.13%
YoY
|
$29.13M
0.11%
YoY
|
$29.12M
0.08%
YoY
|
$29.12M
0.75%
YoY
|
$29.10M
0.34%
YoY
|
$29.10M
0.34%
YoY
|
$29.10M
0.34%
YoY
|
| Other Long-Term Liabilities |
$313.0K
-1.26%
YoY
|
$858.0K
1.18%
YoY
|
$558.0K
1.27%
YoY
|
$614.0K
5.68%
YoY
|
$317.0K
6.02%
YoY
|
$848.0K
-5.78%
YoY
|
$551.0K
-4.01%
YoY
|
$581.0K
-7.04%
YoY
|
$299.0K
-12.83%
YoY
|
$900.0K
-2.7%
YoY
|
$574.0K
9.75%
YoY
|
$625.0K
12.61%
YoY
|
$343.0K
71.5%
YoY
|
$925.0K
32.14%
YoY
|
$523.0K
-12.83%
YoY
|
$555.0K
11.0%
YoY
|
$200.0K
0.0%
YoY
|
$700.0K
-30.0%
YoY
|
$600.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$29.45M
0.02%
YoY
|
$30.05M
0.08%
YoY
|
$29.58M
0.07%
YoY
|
$29.80M
0.17%
YoY
|
$29.45M
-0.06%
YoY
|
$30.03M
-0.23%
YoY
|
$29.56M
-0.57%
YoY
|
$29.75M
-0.06%
YoY
|
$29.47M
-0.06%
YoY
|
$30.10M
0.14%
YoY
|
$29.73M
0.28%
YoY
|
$29.77M
0.34%
YoY
|
$29.48M
0.62%
YoY
|
$30.06M
0.86%
YoY
|
$29.65M
-0.18%
YoY
|
$29.67M
0.92%
YoY
|
$29.30M
0.34%
YoY
|
$29.80M
-0.67%
YoY
|
$29.70M
0.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.62M
39.18%
YoY
|
$27.23M
53.07%
YoY
|
$12.67M
-35.4%
YoY
|
$14.78M
-8.81%
YoY
|
$17.69M
-33.84%
YoY
|
$17.79M
-4.87%
YoY
|
$19.61M
-0.11%
YoY
|
$16.20M
3.02%
YoY
|
$26.74M
40.99%
YoY
|
$18.70M
2.04%
YoY
|
$19.63M
8.9%
YoY
|
$15.73M
-18.49%
YoY
|
$18.97M
10.27%
YoY
|
$18.33M
-9.27%
YoY
|
$18.03M
3.6%
YoY
|
$19.30M
-12.68%
YoY
|
$17.20M
-6.01%
YoY
|
$20.20M
24.69%
YoY
|
$17.40M
51.3%
YoY
|
| Total Long-Term Liabilities |
$29.45M
0.02%
YoY
|
$30.05M
0.08%
YoY
|
$29.58M
0.07%
YoY
|
$29.80M
0.17%
YoY
|
$29.45M
-0.06%
YoY
|
$30.03M
-0.23%
YoY
|
$29.56M
-0.57%
YoY
|
$29.75M
-0.06%
YoY
|
$29.47M
-0.06%
YoY
|
$30.10M
0.14%
YoY
|
$29.73M
0.28%
YoY
|
$29.77M
0.34%
YoY
|
$29.48M
0.62%
YoY
|
$30.06M
0.86%
YoY
|
$29.65M
-0.18%
YoY
|
$29.67M
0.92%
YoY
|
$29.30M
0.34%
YoY
|
$29.80M
-0.67%
YoY
|
$29.70M
0.34%
YoY
|
| Total Liabilities |
$1.348B
-0.17%
YoY
|
$1.346B
-3.0%
YoY
|
$1.355B
-2.0%
YoY
|
$1.353B
-0.92%
YoY
|
$1.350B
-5.71%
YoY
|
$1.388B
-3.08%
YoY
|
$1.382B
-3.25%
YoY
|
$1.366B
-4.78%
YoY
|
$1.432B
-1.01%
YoY
|
$1.432B
-6.9%
YoY
|
$1.429B
-7.42%
YoY
|
$1.434B
-9.37%
YoY
|
$1.447B
-4.82%
YoY
|
$1.538B
-1.21%
YoY
|
$1.543B
5.7%
YoY
|
$1.583B
13.26%
YoY
|
$1.520B
18.35%
YoY
|
$1.557B
21.98%
YoY
|
$1.460B
18.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$122.2M
2.67%
YoY
|
$121.2M
2.56%
YoY
|
$120.5M
2.97%
YoY
|
$119.7M
2.76%
YoY
|
$119.0M
-1.45%
YoY
|
$118.2M
-1.97%
YoY
|
$117.0M
-1.93%
YoY
|
$116.5M
-1.13%
YoY
|
$120.7M
3.98%
YoY
|
$120.6M
7.48%
YoY
|
$119.4M
10.24%
YoY
|
$117.8M
12.29%
YoY
|
$116.1M
13.81%
YoY
|
$112.2M
14.78%
YoY
|
$108.3M
17.02%
YoY
|
$104.9M
19.4%
YoY
|
$102.0M
N/A
|
$97.73M
N/A
|
$92.52M
N/A
|
| Common Stock |
$52.06M
-4.37%
YoY
|
$53.11M
-3.91%
YoY
|
$53.71M
-2.78%
YoY
|
$53.60M
-2.93%
YoY
|
$54.44M
-1.37%
YoY
|
$55.27M
0.17%
YoY
|
$55.24M
0.03%
YoY
|
$55.22M
-0.91%
YoY
|
$55.19M
-3.96%
YoY
|
$55.17M
-3.96%
YoY
|
$55.23M
-9.55%
YoY
|
$55.72M
-10.51%
YoY
|
$57.47M
-7.99%
YoY
|
$57.45M
-7.85%
YoY
|
$61.06M
-3.75%
YoY
|
$62.27M
-2.51%
YoY
|
$62.46M
N/A
|
$62.34M
N/A
|
$63.44M
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 |
$164.2M
3.76%
YoY
|
$163.5M
1.72%
YoY
|
$162.0M
3.91%
YoY
|
$160.0M
2.84%
YoY
|
$158.3M
-0.13%
YoY
|
$160.8M
5.75%
YoY
|
$155.9M
1.2%
YoY
|
$155.6M
0.22%
YoY
|
$158.5M
4.24%
YoY
|
$152.0M
3.31%
YoY
|
$154.1M
-0.24%
YoY
|
$155.2M
-1.28%
YoY
|
$152.0M
-6.81%
YoY
|
$147.2M
-7.89%
YoY
|
$154.4M
-1.62%
YoY
|
$157.2M
3.73%
YoY
|
$163.1M
7.4%
YoY
|
$159.8M
7.22%
YoY
|
$157.0M
6.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.512B
0.25%
YoY
|
$1.510B
-2.51%
YoY
|
$1.517B
-1.41%
YoY
|
$1.513B
-0.54%
YoY
|
$1.509B
-5.16%
YoY
|
$1.548B
-2.23%
YoY
|
$1.538B
-2.82%
YoY
|
$1.522B
-4.29%
YoY
|
$1.591B
-0.51%
YoY
|
$1.584B
-6.0%
YoY
|
$1.583B
-6.77%
YoY
|
$1.590B
-8.64%
YoY
|
$1.599B
-5.01%
YoY
|
$1.685B
-1.83%
YoY
|
$1.698B
4.99%
YoY
|
$1.740B
12.33%
YoY
|
$1.683B
17.19%
YoY
|
$1.716B
20.43%
YoY
|
$1.617B
17.4%
YoY
|
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