|
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 |
$126.3M
20.11%
YoY
|
$71.54M
175.93%
YoY
|
$85.03M
72.3%
YoY
|
$79.46M
261.47%
YoY
|
$105.1M
295.25%
YoY
|
$25.93M
12.9%
YoY
|
$49.35M
149.88%
YoY
|
$21.98M
1.34%
YoY
|
$26.60M
23.02%
YoY
|
$22.97M
-17.44%
YoY
|
$19.75M
-29.3%
YoY
|
$21.69M
-26.63%
YoY
|
$21.63M
-83.37%
YoY
|
$27.82M
-81.39%
YoY
|
$27.93M
-79.76%
YoY
|
$29.57M
-80.92%
YoY
|
$130.0M
N/A
|
$149.5M
6.27%
YoY
|
$138.0M
N/A
|
| Cash & Equivalents |
$126.3M
20.11%
YoY
|
$71.54M
175.93%
YoY
|
$85.03M
72.3%
YoY
|
$79.46M
261.47%
YoY
|
$105.1M
295.25%
YoY
|
$25.93M
12.9%
YoY
|
$49.35M
159.06%
YoY
|
$21.98M
4.72%
YoY
|
$26.60M
23.02%
YoY
|
$22.97M
-17.44%
YoY
|
$19.05M
-31.81%
YoY
|
$20.99M
-29.0%
YoY
|
$21.63M
-83.37%
YoY
|
$27.82M
-81.39%
YoY
|
$27.93M
-79.76%
YoY
|
$29.57M
-80.92%
YoY
|
$130.0M
N/A
|
$149.5M
6.27%
YoY
|
$138.0M
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
|
$700.0K
N/A
|
$700.0K
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 |
$21.30M
-2.65%
YoY
|
$21.69M
6.02%
YoY
|
$21.76M
5.06%
YoY
|
$21.86M
4.78%
YoY
|
$21.88M
4.24%
YoY
|
$20.46M
-4.31%
YoY
|
$20.72M
-5.56%
YoY
|
$20.86M
-6.16%
YoY
|
$20.99M
-7.23%
YoY
|
$21.38M
-6.36%
YoY
|
$21.93M
-3.98%
YoY
|
$22.23M
-3.86%
YoY
|
$22.62M
-1.65%
YoY
|
$22.83M
-1.65%
YoY
|
$22.84M
-4.43%
YoY
|
$23.12M
-4.85%
YoY
|
$23.00M
-0.86%
YoY
|
$23.21M
-1.64%
YoY
|
$23.90M
0.42%
YoY
|
| Goodwill |
$27.16M
-0.15%
YoY
|
$27.16M
17.06%
YoY
|
$27.16M
17.06%
YoY
|
$27.20M
17.24%
YoY
|
$27.20M
17.24%
YoY
|
$23.20M
-0.17%
YoY
|
$23.20M
0.0%
YoY
|
$23.20M
-0.17%
YoY
|
$23.20M
-0.17%
YoY
|
$23.24M
0.0%
YoY
|
$23.20M
-0.17%
YoY
|
$23.24M
0.0%
YoY
|
$23.24M
0.0%
YoY
|
$23.24M
0.21%
YoY
|
$23.24M
N/A
|
$23.24M
N/A
|
$23.24M
N/A
|
$23.19M
4.98%
YoY
|
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 |
$1.605B
6.9%
YoY
|
$1.545B
12.02%
YoY
|
$1.496B
7.34%
YoY
|
$1.486B
10.74%
YoY
|
$1.501B
12.35%
YoY
|
$1.380B
2.7%
YoY
|
$1.394B
5.09%
YoY
|
$1.342B
0.06%
YoY
|
$1.336B
-0.39%
YoY
|
$1.343B
0.57%
YoY
|
$1.326B
1.77%
YoY
|
$1.341B
3.67%
YoY
|
$1.341B
0.46%
YoY
|
$1.336B
0.36%
YoY
|
$1.303B
-1.98%
YoY
|
$1.294B
-1.41%
YoY
|
$1.335B
0.69%
YoY
|
$1.331B
5.81%
YoY
|
$1.330B
9.15%
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 |
N/A
|
$2.460M
4.64%
YoY
|
$2.739M
-18.82%
YoY
|
$2.258M
-23.3%
YoY
|
$2.634M
-4.98%
YoY
|
$2.351M
-3.77%
YoY
|
$3.374M
53.36%
YoY
|
$2.944M
57.77%
YoY
|
$2.772M
92.37%
YoY
|
$2.443M
217.69%
YoY
|
$2.200M
253.13%
YoY
|
$1.866M
507.82%
YoY
|
$1.441M
188.2%
YoY
|
$769.0K
156.33%
YoY
|
$623.0K
3.83%
YoY
|
$307.0K
-23.25%
YoY
|
$500.0K
0.0%
YoY
|
$300.0K
-50.0%
YoY
|
$600.0K
-33.33%
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 |
$9.433M
-14.7%
YoY
|
$9.230M
-12.8%
YoY
|
$10.98M
-27.98%
YoY
|
$15.64M
3.04%
YoY
|
$11.06M
-14.39%
YoY
|
$10.59M
-20.93%
YoY
|
$15.24M
-7.74%
YoY
|
$15.18M
-28.13%
YoY
|
$12.92M
-19.26%
YoY
|
$13.39M
-10.29%
YoY
|
$16.52M
-16.38%
YoY
|
$21.12M
-31.37%
YoY
|
$16.00M
-15.8%
YoY
|
$14.92M
-2.59%
YoY
|
$19.75M
-5.03%
YoY
|
$30.77M
22.6%
YoY
|
$19.00M
-21.81%
YoY
|
$15.32M
-24.16%
YoY
|
$20.80M
0.48%
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 |
N/A
|
$11.69M
-9.63%
YoY
|
$13.72M
-26.32%
YoY
|
$17.90M
-1.24%
YoY
|
$13.69M
-12.72%
YoY
|
$12.94M
-18.28%
YoY
|
$18.61M
-0.46%
YoY
|
$18.12M
-21.15%
YoY
|
$15.69M
-10.04%
YoY
|
$15.83M
1958.52%
YoY
|
$18.70M
2901.61%
YoY
|
$22.98M
7386.64%
YoY
|
$17.44M
3387.8%
YoY
|
$769.0K
156.33%
YoY
|
$623.0K
3.83%
YoY
|
$307.0K
-23.25%
YoY
|
$500.0K
0.0%
YoY
|
$300.0K
-50.0%
YoY
|
$600.0K
-33.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$30.05M
52.61%
YoY
|
$30.04M
52.64%
YoY
|
$30.03M
52.67%
YoY
|
$30.01M
0.16%
YoY
|
$19.69M
-34.26%
YoY
|
$19.68M
0.24%
YoY
|
$19.67M
-34.29%
YoY
|
$29.96M
0.16%
YoY
|
$29.95M
52.86%
YoY
|
$19.63M
0.25%
YoY
|
$29.93M
52.93%
YoY
|
$29.92M
0.05%
YoY
|
$19.59M
0.25%
YoY
|
$19.58M
-34.29%
YoY
|
$19.57M
-34.33%
YoY
|
$29.90M
190.29%
YoY
|
$19.55M
89.77%
YoY
|
$29.80M
189.32%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$18.49M
-10.2%
YoY
|
$18.05M
0.43%
YoY
|
$19.91M
8.07%
YoY
|
$19.55M
1.33%
YoY
|
$20.58M
6.54%
YoY
|
$17.97M
-12.75%
YoY
|
$18.42M
0.11%
YoY
|
$19.30M
-1.23%
YoY
|
$19.32M
-22.55%
YoY
|
$20.60M
17.13%
YoY
|
$18.40M
57.57%
YoY
|
$19.54M
105.63%
YoY
|
$24.94M
13.9%
YoY
|
$17.59M
2.85%
YoY
|
$11.68M
-29.65%
YoY
|
$9.500M
-48.92%
YoY
|
$21.90M
-18.28%
YoY
|
$17.10M
-25.33%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$48.53M
146.49%
YoY
|
$48.09M
144.37%
YoY
|
$49.93M
153.91%
YoY
|
$49.56M
0.62%
YoY
|
$19.69M
-60.04%
YoY
|
$19.68M
0.24%
YoY
|
$19.67M
-59.31%
YoY
|
$49.26M
-0.39%
YoY
|
$49.27M
151.46%
YoY
|
$19.63M
0.25%
YoY
|
$48.33M
146.95%
YoY
|
$49.45M
25.51%
YoY
|
$19.59M
0.25%
YoY
|
$19.58M
-58.25%
YoY
|
$19.57M
-57.82%
YoY
|
$39.40M
36.33%
YoY
|
$19.55M
-47.32%
YoY
|
$46.90M
41.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$11.69M
-9.63%
YoY
|
$13.72M
-26.32%
YoY
|
$17.90M
-1.24%
YoY
|
$13.69M
-12.72%
YoY
|
$12.94M
-18.28%
YoY
|
$18.61M
-0.46%
YoY
|
$18.12M
-21.15%
YoY
|
$15.69M
-10.04%
YoY
|
$15.83M
1958.52%
YoY
|
$18.70M
2901.61%
YoY
|
$22.98M
7386.64%
YoY
|
$17.44M
3387.8%
YoY
|
$769.0K
156.33%
YoY
|
$623.0K
3.83%
YoY
|
$307.0K
-23.25%
YoY
|
$500.0K
0.0%
YoY
|
$300.0K
-50.0%
YoY
|
$600.0K
-33.33%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$48.53M
146.49%
YoY
|
$48.09M
144.37%
YoY
|
$49.93M
153.91%
YoY
|
$49.56M
0.62%
YoY
|
$19.69M
-60.04%
YoY
|
$19.68M
0.24%
YoY
|
$19.67M
-59.31%
YoY
|
$49.26M
-0.39%
YoY
|
$49.27M
151.46%
YoY
|
$19.63M
0.25%
YoY
|
$48.33M
146.95%
YoY
|
$49.45M
25.51%
YoY
|
$19.59M
0.25%
YoY
|
$19.58M
-58.25%
YoY
|
$19.57M
-57.82%
YoY
|
$39.40M
36.33%
YoY
|
$19.55M
-47.32%
YoY
|
$46.90M
41.27%
YoY
|
| Total Liabilities |
$1.461B
6.68%
YoY
|
$1.404B
12.15%
YoY
|
$1.359B
7.79%
YoY
|
$1.353B
11.17%
YoY
|
$1.369B
12.97%
YoY
|
$1.252B
2.72%
YoY
|
$1.261B
3.87%
YoY
|
$1.217B
-0.58%
YoY
|
$1.212B
-0.76%
YoY
|
$1.219B
0.14%
YoY
|
$1.214B
2.13%
YoY
|
$1.224B
4.65%
YoY
|
$1.222B
1.58%
YoY
|
$1.217B
2.64%
YoY
|
$1.189B
0.28%
YoY
|
$1.169B
0.08%
YoY
|
$1.203B
1.74%
YoY
|
$1.186B
6.37%
YoY
|
$1.185B
10.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$129.6M
10.42%
YoY
|
$126.3M
8.71%
YoY
|
$123.4M
8.68%
YoY
|
$120.3M
7.29%
YoY
|
$117.4M
6.79%
YoY
|
$116.2M
7.1%
YoY
|
$113.5M
7.58%
YoY
|
$112.1M
8.08%
YoY
|
$109.9M
8.26%
YoY
|
$108.5M
6.39%
YoY
|
$105.5M
6.26%
YoY
|
$103.7M
7.14%
YoY
|
$101.5M
N/A
|
$102.0M
2.26%
YoY
|
$99.31M
N/A
|
$96.81M
N/A
|
N/A
|
$99.72M
N/A
|
N/A
|
| Common Stock |
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
0.0%
YoY
|
$61.32M
-19.6%
YoY
|
$61.32M
-19.75%
YoY
|
$61.32M
-19.65%
YoY
|
$61.32M
-19.73%
YoY
|
$76.27M
N/A
|
$76.41M
10.08%
YoY
|
$76.32M
N/A
|
$76.39M
N/A
|
N/A
|
$69.41M
N/A
|
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) |
$40.50M
14.82%
YoY
|
$40.07M
14.64%
YoY
|
$39.42M
N/A
|
$37.59M
19.95%
YoY
|
$35.27M
13.92%
YoY
|
$34.96M
13.66%
YoY
|
N/A
|
$31.34M
5.74%
YoY
|
$30.96M
9.07%
YoY
|
$30.76M
10.54%
YoY
|
$30.01M
8.84%
YoY
|
$29.64M
12.13%
YoY
|
$28.39M
N/A
|
$27.82M
24.5%
YoY
|
$27.57M
N/A
|
$26.43M
N/A
|
N/A
|
$22.35M
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
|
1.590M shares
22.64%
YoY
|
1.575M shares
N/A
|
1.509M shares
N/A
|
N/A
|
1.296M shares
N/A
|
N/A
|
| Shareholders Equity |
$143.7M
9.22%
YoY
|
$141.2M
10.77%
YoY
|
$136.9M
3.08%
YoY
|
$133.6M
6.51%
YoY
|
$131.5M
6.31%
YoY
|
$127.5M
2.55%
YoY
|
$132.8M
18.24%
YoY
|
$125.5M
6.64%
YoY
|
$123.7M
3.31%
YoY
|
$124.3M
4.99%
YoY
|
$112.3M
-1.99%
YoY
|
$117.7M
-5.53%
YoY
|
$119.8M
-9.71%
YoY
|
$118.4M
-18.29%
YoY
|
$114.6M
-20.56%
YoY
|
$124.6M
-13.51%
YoY
|
$132.6M
-7.87%
YoY
|
$144.9M
1.4%
YoY
|
$144.3M
2.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.605B
6.9%
YoY
|
$1.545B
12.02%
YoY
|
$1.496B
7.34%
YoY
|
$1.486B
10.74%
YoY
|
$1.501B
12.35%
YoY
|
$1.380B
2.7%
YoY
|
$1.394B
5.09%
YoY
|
$1.342B
0.06%
YoY
|
$1.336B
-0.39%
YoY
|
$1.343B
0.57%
YoY
|
$1.326B
1.77%
YoY
|
$1.341B
3.67%
YoY
|
$1.341B
0.46%
YoY
|
$1.336B
0.36%
YoY
|
$1.303B
-1.98%
YoY
|
$1.294B
-1.41%
YoY
|
$1.335B
0.69%
YoY
|
$1.331B
5.81%
YoY
|
$1.330B
9.15%
YoY
|
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