|
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 |
$138.0M
4.94%
YoY
|
$138.5M
217.25%
YoY
|
$101.2M
-32.08%
YoY
|
$102.5M
-24.11%
YoY
|
$131.5M
-4.7%
YoY
|
$43.64M
-12.17%
YoY
|
$148.9M
46.17%
YoY
|
$135.1M
34.88%
YoY
|
$138.0M
69.13%
YoY
|
$49.69M
-14.08%
YoY
|
$101.9M
33.95%
YoY
|
$100.2M
25.13%
YoY
|
$81.58M
-58.61%
YoY
|
$57.84M
-68.5%
YoY
|
$76.06M
-63.2%
YoY
|
$80.05M
-66.2%
YoY
|
$197.1M
-26.89%
YoY
|
$183.6M
-5.28%
YoY
|
$206.7M
78.56%
YoY
|
| Cash & Equivalents |
$138.0M
4.94%
YoY
|
$138.5M
217.25%
YoY
|
$101.2M
-32.08%
YoY
|
$102.5M
-24.11%
YoY
|
$131.5M
-4.7%
YoY
|
$43.64M
-12.17%
YoY
|
$148.9M
46.17%
YoY
|
$135.1M
34.88%
YoY
|
$138.0M
69.13%
YoY
|
$49.69M
-14.08%
YoY
|
$101.9M
33.95%
YoY
|
$100.2M
25.13%
YoY
|
$81.58M
-58.61%
YoY
|
$57.84M
-68.5%
YoY
|
$76.06M
-63.2%
YoY
|
$80.05M
-66.2%
YoY
|
$197.1M
-26.89%
YoY
|
$183.6M
-5.28%
YoY
|
$206.7M
78.56%
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 |
$4.168M
-9.21%
YoY
|
$4.239M
-9.75%
YoY
|
$4.421M
-48.51%
YoY
|
$4.498M
-8.32%
YoY
|
$4.591M
-31.32%
YoY
|
$4.697M
-10.36%
YoY
|
$8.586M
64.99%
YoY
|
$4.906M
-52.31%
YoY
|
$6.685M
-36.75%
YoY
|
$5.240M
-50.64%
YoY
|
$5.204M
-51.92%
YoY
|
$10.29M
82.65%
YoY
|
$10.57M
84.47%
YoY
|
$10.62M
82.42%
YoY
|
$10.82M
82.19%
YoY
|
$5.632M
-6.8%
YoY
|
$5.730M
-6.42%
YoY
|
$5.819M
-7.19%
YoY
|
$5.941M
-8.12%
YoY
|
| Goodwill |
N/A
|
$777.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$777.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$777.0K
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 |
$1.112B
4.01%
YoY
|
$1.092B
9.92%
YoY
|
$1.060B
-3.7%
YoY
|
$1.058B
-1.55%
YoY
|
$1.069B
-1.61%
YoY
|
$993.6M
-0.16%
YoY
|
$1.101B
6.87%
YoY
|
$1.075B
6.34%
YoY
|
$1.087B
8.2%
YoY
|
$995.2M
1.93%
YoY
|
$1.030B
4.88%
YoY
|
$1.011B
7.87%
YoY
|
$1.004B
4.75%
YoY
|
$976.4M
6.16%
YoY
|
$982.2M
5.83%
YoY
|
$937.0M
1.5%
YoY
|
$958.9M
2.37%
YoY
|
$919.7M
6.77%
YoY
|
$928.1M
7.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$496.0K
-15.36%
YoY
|
$674.0K
-11.9%
YoY
|
$774.0K
-14.76%
YoY
|
$634.0K
-16.58%
YoY
|
$586.0K
-18.5%
YoY
|
$765.0K
-6.36%
YoY
|
$908.0K
54.42%
YoY
|
$760.0K
22.78%
YoY
|
$719.0K
86.75%
YoY
|
$817.0K
106.84%
YoY
|
$588.0K
439.45%
YoY
|
$619.0K
219.07%
YoY
|
$385.0K
913.16%
YoY
|
$395.0K
97.5%
YoY
|
$109.0K
N/A
|
$194.0K
-3.0%
YoY
|
$38.00K
-62.0%
YoY
|
$200.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
$3.264M
-14.73%
YoY
|
$3.565M
-11.16%
YoY
|
$3.943M
-3.33%
YoY
|
$4.213M
-2.66%
YoY
|
$3.828M
-16.35%
YoY
|
$4.013M
-16.76%
YoY
|
$4.079M
-19.47%
YoY
|
$4.328M
-18.43%
YoY
|
$4.576M
-17.45%
YoY
|
$4.821M
-11.51%
YoY
|
$5.065M
-11.9%
YoY
|
$5.306M
-11.27%
YoY
|
$5.543M
-10.76%
YoY
|
$5.448M
-12.13%
YoY
|
$5.749M
-11.55%
YoY
|
$5.980M
-10.75%
YoY
|
$6.211M
-9.99%
YoY
|
$6.200M
-12.68%
YoY
|
$6.500M
-10.96%
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
|
$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 |
$3.760M
-14.82%
YoY
|
$4.239M
-11.28%
YoY
|
$4.717M
-5.41%
YoY
|
$4.847M
-4.74%
YoY
|
$4.414M
-16.64%
YoY
|
$4.778M
-15.25%
YoY
|
$4.987M
-11.78%
YoY
|
$5.088M
-14.13%
YoY
|
$5.295M
-10.68%
YoY
|
$5.638M
-3.51%
YoY
|
$5.653M
-3.5%
YoY
|
$5.925M
-4.03%
YoY
|
$5.928M
-5.14%
YoY
|
$5.843M
-8.7%
YoY
|
$5.858M
-9.88%
YoY
|
$6.174M
-10.52%
YoY
|
$6.249M
-10.73%
YoY
|
$6.400M
-14.67%
YoY
|
$6.500M
-13.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.912M
-32.78%
YoY
|
$7.907M
-32.76%
YoY
|
$11.79M
0.36%
YoY
|
$11.78M
0.36%
YoY
|
$11.77M
0.36%
YoY
|
$11.76M
0.36%
YoY
|
$11.75M
0.36%
YoY
|
$11.74M
0.35%
YoY
|
$11.73M
0.36%
YoY
|
$11.72M
0.35%
YoY
|
$11.71M
0.36%
YoY
|
$11.70M
0.36%
YoY
|
$11.69M
0.36%
YoY
|
$11.68M
0.66%
YoY
|
$11.67M
0.56%
YoY
|
$11.66M
0.47%
YoY
|
$11.64M
0.38%
YoY
|
$11.60M
0.0%
YoY
|
$11.60M
-0.85%
YoY
|
| Other Long-Term Liabilities |
$11.46M
-13.31%
YoY
|
$11.75M
10.55%
YoY
|
$12.26M
4.29%
YoY
|
$11.15M
12.45%
YoY
|
$13.22M
12.19%
YoY
|
$10.63M
-0.39%
YoY
|
$11.76M
0.47%
YoY
|
$9.917M
-9.64%
YoY
|
$11.79M
2.52%
YoY
|
$10.67M
13.98%
YoY
|
$11.70M
18.57%
YoY
|
$10.98M
8.32%
YoY
|
$11.50M
4.33%
YoY
|
$9.364M
-5.41%
YoY
|
$9.870M
-5.1%
YoY
|
$10.13M
-2.58%
YoY
|
$11.02M
-20.14%
YoY
|
$9.900M
12.5%
YoY
|
$10.40M
9.47%
YoY
|
| Total Long-Term Liabilities |
$19.38M
-22.48%
YoY
|
$19.66M
-12.19%
YoY
|
$24.05M
2.32%
YoY
|
$22.93M
5.9%
YoY
|
$24.99M
6.29%
YoY
|
$22.39M
0.0%
YoY
|
$23.51M
0.41%
YoY
|
$21.66M
-4.49%
YoY
|
$23.52M
1.43%
YoY
|
$22.39M
6.42%
YoY
|
$23.41M
8.71%
YoY
|
$22.67M
4.06%
YoY
|
$23.18M
2.29%
YoY
|
$21.04M
-2.14%
YoY
|
$21.54M
-2.11%
YoY
|
$21.79M
-0.97%
YoY
|
$22.66M
-10.77%
YoY
|
$21.50M
5.39%
YoY
|
$22.00M
3.77%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.760M
-14.82%
YoY
|
$4.239M
-11.28%
YoY
|
$4.717M
-5.41%
YoY
|
$4.847M
-4.74%
YoY
|
$4.414M
-16.64%
YoY
|
$4.778M
-15.25%
YoY
|
$4.987M
-11.78%
YoY
|
$5.088M
-14.13%
YoY
|
$5.295M
-10.68%
YoY
|
$5.638M
-3.51%
YoY
|
$5.653M
-3.5%
YoY
|
$5.925M
-4.03%
YoY
|
$5.928M
-5.14%
YoY
|
$5.843M
-8.7%
YoY
|
$5.858M
-9.88%
YoY
|
$6.174M
-10.52%
YoY
|
$6.249M
-10.73%
YoY
|
$6.400M
-14.67%
YoY
|
$6.500M
-13.33%
YoY
|
| Total Long-Term Liabilities |
$19.38M
-22.48%
YoY
|
$19.66M
-12.19%
YoY
|
$24.05M
2.32%
YoY
|
$22.93M
5.9%
YoY
|
$24.99M
6.29%
YoY
|
$22.39M
0.0%
YoY
|
$23.51M
0.41%
YoY
|
$21.66M
-4.49%
YoY
|
$23.52M
1.43%
YoY
|
$22.39M
6.42%
YoY
|
$23.41M
8.71%
YoY
|
$22.67M
4.06%
YoY
|
$23.18M
2.29%
YoY
|
$21.04M
-2.14%
YoY
|
$21.54M
-2.11%
YoY
|
$21.79M
-0.97%
YoY
|
$22.66M
-10.77%
YoY
|
$21.50M
5.39%
YoY
|
$22.00M
3.77%
YoY
|
| Total Liabilities |
$1.002B
3.82%
YoY
|
$982.8M
10.43%
YoY
|
$952.7M
-4.6%
YoY
|
$952.2M
-2.19%
YoY
|
$964.8M
-2.12%
YoY
|
$890.0M
-0.51%
YoY
|
$998.7M
7.39%
YoY
|
$973.5M
6.88%
YoY
|
$985.7M
8.83%
YoY
|
$894.6M
1.81%
YoY
|
$929.9M
4.81%
YoY
|
$910.9M
7.93%
YoY
|
$905.8M
4.71%
YoY
|
$878.6M
6.33%
YoY
|
$887.3M
6.11%
YoY
|
$843.9M
1.24%
YoY
|
$865.0M
1.87%
YoY
|
$826.3M
6.5%
YoY
|
$836.2M
6.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$82.52M
7.23%
YoY
|
$81.48M
6.83%
YoY
|
$79.72M
6.53%
YoY
|
$78.52M
5.86%
YoY
|
$76.95M
4.12%
YoY
|
$76.27M
3.59%
YoY
|
$74.84M
1.91%
YoY
|
$74.17M
1.71%
YoY
|
$73.91M
3.57%
YoY
|
$73.63M
4.0%
YoY
|
$73.44M
7.51%
YoY
|
$72.92M
10.15%
YoY
|
$71.36M
7.9%
YoY
|
$70.79M
8.52%
YoY
|
$68.31M
6.89%
YoY
|
$66.20M
7.2%
YoY
|
$66.14M
10.28%
YoY
|
$65.24M
12.04%
YoY
|
$63.91M
15.83%
YoY
|
| Common Stock |
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
-3.85%
YoY
|
$25.00K
-3.85%
YoY
|
$25.00K
-3.85%
YoY
|
$25.00K
-3.85%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
4.0%
YoY
|
$26.00K
4.0%
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 |
$110.4M
5.73%
YoY
|
$109.4M
5.53%
YoY
|
$107.5M
5.1%
YoY
|
$106.0M
4.6%
YoY
|
$104.4M
3.41%
YoY
|
$103.7M
2.99%
YoY
|
$102.2M
2.0%
YoY
|
$101.3M
1.42%
YoY
|
$101.0M
2.42%
YoY
|
$100.7M
3.02%
YoY
|
$100.2M
5.56%
YoY
|
$99.92M
7.38%
YoY
|
$98.61M
5.07%
YoY
|
$97.71M
4.66%
YoY
|
$94.96M
3.32%
YoY
|
$93.06M
3.93%
YoY
|
$93.85M
7.19%
YoY
|
$93.36M
9.21%
YoY
|
$91.91M
11.63%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.112B
4.01%
YoY
|
$1.092B
9.92%
YoY
|
$1.060B
-3.7%
YoY
|
$1.058B
-1.55%
YoY
|
$1.069B
-1.61%
YoY
|
$993.6M
-0.16%
YoY
|
$1.101B
6.87%
YoY
|
$1.075B
6.34%
YoY
|
$1.087B
8.2%
YoY
|
$995.2M
1.93%
YoY
|
$1.030B
4.88%
YoY
|
$1.011B
7.87%
YoY
|
$1.004B
4.75%
YoY
|
$976.4M
6.16%
YoY
|
$982.2M
5.83%
YoY
|
$937.0M
1.5%
YoY
|
$958.9M
2.37%
YoY
|
$919.7M
6.77%
YoY
|
$928.1M
7.0%
YoY
|
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