|
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 |
$30.78M
1.05%
YoY
|
$32.29M
-18.96%
YoY
|
$27.71M
-3.14%
YoY
|
$24.83M
-71.45%
YoY
|
$30.46M
-66.25%
YoY
|
$39.84M
-80.28%
YoY
|
$28.61M
96.43%
YoY
|
$86.97M
304.57%
YoY
|
$90.24M
305.95%
YoY
|
$202.0M
1463.98%
YoY
|
$14.56M
-15.78%
YoY
|
$21.50M
-6.85%
YoY
|
$22.23M
13.63%
YoY
|
$12.92M
-60.08%
YoY
|
$17.29M
-77.06%
YoY
|
$23.08M
-51.84%
YoY
|
$19.56M
-61.67%
YoY
|
$32.36M
-39.15%
YoY
|
$75.36M
-0.19%
YoY
|
| Cash & Equivalents |
$30.78M
1.05%
YoY
|
$32.29M
-18.96%
YoY
|
$27.71M
-3.14%
YoY
|
$24.83M
-71.45%
YoY
|
$30.46M
-66.25%
YoY
|
$39.84M
-80.28%
YoY
|
$28.61M
96.43%
YoY
|
$86.97M
304.57%
YoY
|
$90.24M
305.95%
YoY
|
$202.0M
1463.98%
YoY
|
$14.56M
-15.78%
YoY
|
$21.50M
-6.85%
YoY
|
$22.23M
13.63%
YoY
|
$12.92M
-60.08%
YoY
|
$17.29M
-77.06%
YoY
|
$23.08M
-51.84%
YoY
|
$19.56M
-61.67%
YoY
|
$32.36M
-39.15%
YoY
|
$75.36M
-0.19%
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
|
$4.741M
39.77%
YoY
|
$4.313M
26.41%
YoY
|
$3.641M
-36.78%
YoY
|
$2.638M
-20.42%
YoY
|
$3.392M
-20.28%
YoY
|
$3.412M
-16.21%
YoY
|
$5.759M
N/A
|
$3.315M
N/A
|
$4.255M
N/A
|
$4.072M
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
|
$69.34M
12.42%
YoY
|
$67.53M
12.79%
YoY
|
$66.44M
14.14%
YoY
|
$65.50M
15.2%
YoY
|
$61.68M
10.85%
YoY
|
$59.87M
-10.34%
YoY
|
$58.20M
N/A
|
$56.86M
N/A
|
$55.65M
N/A
|
$66.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$17.11M
N/A
|
$17.07M
N/A
|
$7.818M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$123.5M
17.69%
YoY
|
$116.6M
26.92%
YoY
|
$102.7M
-31.94%
YoY
|
$98.60M
-34.45%
YoY
|
$104.9M
-59.94%
YoY
|
$91.89M
7.59%
YoY
|
$150.9M
N/A
|
$150.4M
N/A
|
$261.9M
N/A
|
$85.41M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$1.826B
4.69%
YoY
|
$1.837B
4.58%
YoY
|
$1.766B
0.4%
YoY
|
$1.760B
-0.06%
YoY
|
$1.744B
4.74%
YoY
|
$1.757B
-8.59%
YoY
|
$1.759B
N/A
|
$1.761B
N/A
|
$1.665B
N/A
|
$1.922B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$17.43M
-1.51%
YoY
|
$17.64M
-0.37%
YoY
|
$17.70M
0.0%
YoY
|
$17.70M
0.0%
YoY
|
$17.70M
0.0%
YoY
|
$17.70M
0.0%
YoY
|
$17.70M
-12.06%
YoY
|
$17.70M
-12.06%
YoY
|
$17.70M
-17.16%
YoY
|
$17.70M
-18.47%
YoY
|
$20.13M
-12.51%
YoY
|
$20.13M
N/A
|
$21.37M
-7.13%
YoY
|
$21.71M
-6.76%
YoY
|
$23.01M
-1.19%
YoY
|
N/A
|
$23.01M
-41.44%
YoY
|
$23.28M
-2.8%
YoY
|
$23.28M
-41.1%
YoY
|
| 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
|
$11.03M
-25.7%
YoY
|
$11.35M
13.43%
YoY
|
$12.43M
-41.27%
YoY
|
$15.25M
-32.07%
YoY
|
$14.85M
-25.47%
YoY
|
$10.01M
-69.22%
YoY
|
$21.17M
N/A
|
$22.45M
N/A
|
$19.92M
N/A
|
$32.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$1.971B
3.62%
YoY
|
$1.989B
3.83%
YoY
|
$1.917B
-0.73%
YoY
|
$1.916B
-1.42%
YoY
|
$1.902B
3.51%
YoY
|
$1.916B
-10.23%
YoY
|
$1.931B
N/A
|
$1.944B
N/A
|
$1.838B
N/A
|
$2.134B
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
|
$123.5M
17.69%
YoY
|
$116.6M
26.92%
YoY
|
$102.7M
-31.94%
YoY
|
$98.60M
-34.45%
YoY
|
$104.9M
-59.94%
YoY
|
$91.89M
7.59%
YoY
|
$150.9M
N/A
|
$150.4M
N/A
|
$261.9M
N/A
|
$85.41M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
$1.971B
|
$1.989B
|
$1.917B
|
$1.916B
|
$1.902B
|
$1.916B
|
$1.931B
|
$1.944B
|
$1.838B
|
$2.134B
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.097B
4.07%
YoY
|
$2.095B
4.36%
YoY
|
$2.106B
4.89%
YoY
|
$2.019B
-2.99%
YoY
|
$2.015B
-3.79%
YoY
|
$2.007B
-4.41%
YoY
|
$2.007B
-9.54%
YoY
|
$2.082B
-4.52%
YoY
|
$2.094B
-4.69%
YoY
|
$2.100B
-5.42%
YoY
|
$2.219B
-3.09%
YoY
|
$2.180B
N/A
|
$2.197B
2.05%
YoY
|
$2.220B
1.94%
YoY
|
$2.290B
4.07%
YoY
|
N/A
|
$2.153B
-32.28%
YoY
|
$2.178B
-32.06%
YoY
|
$2.200B
-32.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$9.465M
50.17%
YoY
|
$6.923M
-52.38%
YoY
|
$5.531M
-65.29%
YoY
|
$7.187M
-39.85%
YoY
|
$6.303M
-46.07%
YoY
|
$14.54M
23.68%
YoY
|
$15.94M
N/A
|
$11.95M
N/A
|
$11.69M
N/A
|
$11.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$4.345M
-34.76%
YoY
|
$2.337M
-44.09%
YoY
|
$2.134M
-42.67%
YoY
|
$1.703M
-50.55%
YoY
|
$6.660M
50.51%
YoY
|
$4.180M
58.03%
YoY
|
$3.722M
N/A
|
$3.444M
N/A
|
$4.425M
N/A
|
$2.645M
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 |
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
|
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 |
N/A
|
$29.36M
12.2%
YoY
|
$26.41M
-19.64%
YoY
|
$25.33M
-25.87%
YoY
|
$23.52M
-19.21%
YoY
|
$26.17M
-20.05%
YoY
|
$32.86M
4.33%
YoY
|
$34.17M
N/A
|
$29.11M
N/A
|
$32.73M
N/A
|
$31.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$674.2M
29.18%
YoY
|
$673.9M
29.19%
YoY
|
$578.6M
10.98%
YoY
|
$554.2M
6.37%
YoY
|
$521.9M
-0.24%
YoY
|
$521.6M
-13.5%
YoY
|
$521.3M
N/A
|
$521.0M
N/A
|
$523.2M
N/A
|
$603.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$59.65M
6.89%
YoY
|
$57.54M
9.63%
YoY
|
$57.47M
8.0%
YoY
|
$55.46M
7.3%
YoY
|
$55.80M
13.27%
YoY
|
$52.49M
4.02%
YoY
|
$53.22M
N/A
|
$51.69M
N/A
|
$49.27M
N/A
|
$50.46M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$733.8M
27.02%
YoY
|
$731.4M
27.4%
YoY
|
$636.0M
10.71%
YoY
|
$609.6M
6.45%
YoY
|
$577.7M
0.93%
YoY
|
$574.1M
-12.15%
YoY
|
$574.5M
N/A
|
$572.7M
N/A
|
$572.4M
N/A
|
$653.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$29.36M
12.2%
YoY
|
$26.41M
-19.64%
YoY
|
$25.33M
-25.87%
YoY
|
$23.52M
-19.21%
YoY
|
$26.17M
-20.05%
YoY
|
$32.86M
4.33%
YoY
|
$34.17M
N/A
|
$29.11M
N/A
|
$32.73M
N/A
|
$31.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$733.8M
27.02%
YoY
|
$731.4M
27.4%
YoY
|
$636.0M
10.71%
YoY
|
$609.6M
6.45%
YoY
|
$577.7M
0.93%
YoY
|
$574.1M
-12.15%
YoY
|
$574.5M
N/A
|
$572.7M
N/A
|
$572.4M
N/A
|
$653.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$772.3M
21.97%
YoY
|
$763.2M
26.38%
YoY
|
$757.8M
24.86%
YoY
|
$661.4M
8.66%
YoY
|
$633.2M
5.21%
YoY
|
$603.9M
-0.21%
YoY
|
$607.0M
-11.39%
YoY
|
$608.7M
-5.54%
YoY
|
$601.8M
-8.11%
YoY
|
$605.1M
-8.96%
YoY
|
$685.0M
0.74%
YoY
|
$644.4M
N/A
|
$654.9M
17.8%
YoY
|
$664.7M
15.32%
YoY
|
$680.0M
13.59%
YoY
|
N/A
|
$556.0M
-63.83%
YoY
|
$576.4M
-62.85%
YoY
|
$598.6M
-62.65%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$550.0K
-0.18%
YoY
|
$549.0K
-0.36%
YoY
|
$549.0K
-0.18%
YoY
|
$549.0K
-4.02%
YoY
|
$551.0K
-3.67%
YoY
|
$551.0K
-75.82%
YoY
|
$550.0K
-75.83%
YoY
|
$572.0K
-74.82%
YoY
|
$572.0K
-74.77%
YoY
|
$2.279M
0.71%
YoY
|
$2.276M
0.8%
YoY
|
$2.272M
N/A
|
$2.267M
0.93%
YoY
|
$2.263M
0.94%
YoY
|
$2.258M
0.89%
YoY
|
N/A
|
$2.246M
0.85%
YoY
|
$2.242M
0.99%
YoY
|
$2.238M
1.04%
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 |
$1.325B
-4.14%
YoY
|
$1.331B
-5.12%
YoY
|
$1.348B
-3.77%
YoY
|
$1.358B
-7.81%
YoY
|
$1.382B
-7.42%
YoY
|
$1.403B
-6.11%
YoY
|
$1.400B
-8.71%
YoY
|
$1.473B
-4.1%
YoY
|
$1.493B
-3.24%
YoY
|
$1.494B
-3.9%
YoY
|
$1.534B
-4.7%
YoY
|
$1.536B
N/A
|
$1.542B
-3.43%
YoY
|
$1.555B
-2.88%
YoY
|
$1.610B
0.51%
YoY
|
N/A
|
$1.597B
-2.74%
YoY
|
$1.601B
-3.19%
YoY
|
$1.602B
-3.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.097B
4.07%
YoY
|
$2.095B
4.36%
YoY
|
$2.106B
4.89%
YoY
|
$2.019B
-2.99%
YoY
|
$2.015B
-3.79%
YoY
|
$2.007B
-4.41%
YoY
|
$2.007B
-9.54%
YoY
|
$2.082B
-4.52%
YoY
|
$2.094B
-4.69%
YoY
|
$2.100B
-5.42%
YoY
|
$2.219B
-3.09%
YoY
|
$2.180B
N/A
|
$2.197B
2.05%
YoY
|
$2.220B
1.94%
YoY
|
$2.290B
4.07%
YoY
|
N/A
|
$2.153B
-32.28%
YoY
|
$2.178B
-32.06%
YoY
|
$2.200B
-32.53%
YoY
|
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