|
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 |
$19.84M
-47.64%
YoY
|
$23.19M
19.23%
YoY
|
$56.54M
60.8%
YoY
|
$44.67M
46.68%
YoY
|
$37.88M
74.32%
YoY
|
$19.45M
-11.96%
YoY
|
$35.16M
96.28%
YoY
|
$30.46M
43.69%
YoY
|
$21.73M
-48.32%
YoY
|
$22.09M
-28.87%
YoY
|
$17.92M
-74.04%
YoY
|
$21.20M
-76.75%
YoY
|
$42.05M
-50.83%
YoY
|
$31.06M
-73.14%
YoY
|
$69.01M
-42.72%
YoY
|
$91.15M
10.73%
YoY
|
$85.52M
52.06%
YoY
|
$115.6M
20.86%
YoY
|
$120.5M
158.37%
YoY
|
| Cash & Equivalents |
$19.84M
-47.64%
YoY
|
$23.19M
19.23%
YoY
|
$56.54M
60.8%
YoY
|
$44.67M
46.68%
YoY
|
$37.88M
74.32%
YoY
|
$19.45M
-11.96%
YoY
|
$35.16M
96.28%
YoY
|
$30.46M
43.69%
YoY
|
$21.73M
-48.32%
YoY
|
$22.09M
-28.87%
YoY
|
$17.92M
-74.04%
YoY
|
$21.20M
-76.75%
YoY
|
$42.05M
-50.83%
YoY
|
$31.06M
-73.14%
YoY
|
$69.01M
-42.72%
YoY
|
$91.15M
10.73%
YoY
|
$85.52M
52.06%
YoY
|
$115.6M
20.86%
YoY
|
$120.5M
158.37%
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 |
$40.50M
14.6%
YoY
|
$40.76M
17.59%
YoY
|
$40.91M
21.24%
YoY
|
$37.19M
16.47%
YoY
|
$35.34M
12.58%
YoY
|
$34.66M
11.16%
YoY
|
$33.74M
9.01%
YoY
|
$31.93M
-1.26%
YoY
|
$31.39M
-0.89%
YoY
|
$31.18M
-1.8%
YoY
|
$30.95M
-3.66%
YoY
|
$32.34M
-1.86%
YoY
|
$31.68M
-2.38%
YoY
|
$31.75M
2.91%
YoY
|
$32.13M
6.15%
YoY
|
$32.95M
17.06%
YoY
|
$32.45M
21.57%
YoY
|
$30.86M
16.04%
YoY
|
$30.27M
12.79%
YoY
|
| Goodwill |
$7.900M
0.0%
YoY
|
$7.900M
0.0%
YoY
|
$7.900M
0.0%
YoY
|
$7.900M
142.55%
YoY
|
$7.900M
142.55%
YoY
|
$7.900M
142.55%
YoY
|
$7.900M
142.55%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
YoY
|
$3.257M
0.0%
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
|
$3.696M
-33.92%
YoY
|
$4.146M
-19.1%
YoY
|
$4.680M
-11.45%
YoY
|
$5.060M
-3.66%
YoY
|
$5.593M
10.84%
YoY
|
$5.125M
-24.59%
YoY
|
$5.285M
N/A
|
$5.252M
-1.3%
YoY
|
$5.046M
-12.15%
YoY
|
$6.796M
14.12%
YoY
|
N/A
|
$5.321M
85.92%
YoY
|
$5.744M
422.18%
YoY
|
$5.955M
297.0%
YoY
|
$4.186M
132.56%
YoY
|
$2.862M
59.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.500M
0.0%
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 |
$1.310B
4.67%
YoY
|
$1.293B
6.22%
YoY
|
$1.307B
8.29%
YoY
|
$1.283B
20.52%
YoY
|
$1.251B
19.18%
YoY
|
$1.218B
16.42%
YoY
|
$1.207B
18.62%
YoY
|
$1.064B
5.69%
YoY
|
$1.050B
3.04%
YoY
|
$1.046B
4.82%
YoY
|
$1.017B
-0.65%
YoY
|
$1.007B
-2.99%
YoY
|
$1.019B
1.16%
YoY
|
$997.7M
0.19%
YoY
|
$1.024B
4.45%
YoY
|
$1.038B
9.64%
YoY
|
$1.007B
11.09%
YoY
|
$995.8M
16.42%
YoY
|
$980.2M
19.98%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$531.0K
-44.11%
YoY
|
$644.0K
-34.22%
YoY
|
$614.0K
-6.26%
YoY
|
$699.0K
2.34%
YoY
|
$950.0K
78.91%
YoY
|
$979.0K
133.1%
YoY
|
$655.0K
N/A
|
$683.0K
161.69%
YoY
|
$531.0K
458.95%
YoY
|
$420.0K
361.54%
YoY
|
N/A
|
$261.0K
163.64%
YoY
|
$95.00K
-5.0%
YoY
|
$91.00K
-9.0%
YoY
|
$54.00K
-46.0%
YoY
|
$99.00K
-1.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Accrued Expenses |
N/A
|
$1.282M
-15.77%
YoY
|
N/A
|
N/A
|
N/A
|
$1.522M
-23.25%
YoY
|
$1.591M
-22.73%
YoY
|
$1.844M
N/A
|
$1.922M
173.01%
YoY
|
$1.983M
168.34%
YoY
|
$2.059M
165.68%
YoY
|
N/A
|
$704.0K
35.91%
YoY
|
$739.0K
23.17%
YoY
|
$775.0K
29.17%
YoY
|
$810.0K
35.0%
YoY
|
$518.0K
-26.0%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
-14.29%
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$26.00K
N/A
|
$4.254M
N/A
|
N/A
|
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
|
$0.00
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 |
N/A
|
$531.0K
-44.11%
YoY
|
$644.0K
-74.94%
YoY
|
$614.0K
-75.43%
YoY
|
$699.0K
-73.17%
YoY
|
$950.0K
-62.21%
YoY
|
$2.570M
3.67%
YoY
|
$2.499M
N/A
|
$2.605M
169.95%
YoY
|
$2.514M
201.44%
YoY
|
$2.479M
186.26%
YoY
|
N/A
|
$965.0K
56.4%
YoY
|
$834.0K
19.14%
YoY
|
$866.0K
23.71%
YoY
|
$864.0K
23.43%
YoY
|
$617.0K
-22.87%
YoY
|
$700.0K
-12.5%
YoY
|
$700.0K
-22.22%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$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
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$6.943M
6.42%
YoY
|
$7.330M
66.59%
YoY
|
$6.883M
59.59%
YoY
|
$6.465M
55.45%
YoY
|
$6.524M
55.15%
YoY
|
$4.400M
-0.59%
YoY
|
$4.313M
N/A
|
$4.159M
-63.34%
YoY
|
$4.205M
15.62%
YoY
|
$4.426M
7.32%
YoY
|
N/A
|
$11.35M
267.99%
YoY
|
$3.637M
1.03%
YoY
|
$4.124M
47.29%
YoY
|
$4.519M
61.39%
YoY
|
$3.083M
-24.8%
YoY
|
$3.600M
-7.69%
YoY
|
$2.800M
-6.67%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$6.943M
6.42%
YoY
|
$7.330M
66.59%
YoY
|
$6.883M
59.59%
YoY
|
$6.465M
55.45%
YoY
|
$6.524M
55.15%
YoY
|
$4.400M
-0.59%
YoY
|
$4.313M
N/A
|
$4.159M
-63.34%
YoY
|
$4.205M
15.62%
YoY
|
$4.426M
7.32%
YoY
|
N/A
|
$11.35M
267.99%
YoY
|
$3.637M
1.03%
YoY
|
$4.124M
47.29%
YoY
|
$4.519M
61.39%
YoY
|
$3.083M
-24.8%
YoY
|
$3.600M
-7.69%
YoY
|
$2.800M
-66.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$531.0K
-44.11%
YoY
|
$644.0K
-74.94%
YoY
|
$614.0K
-75.43%
YoY
|
$699.0K
-73.17%
YoY
|
$950.0K
-62.21%
YoY
|
$2.570M
3.67%
YoY
|
$2.499M
N/A
|
$2.605M
169.95%
YoY
|
$2.514M
201.44%
YoY
|
$2.479M
186.26%
YoY
|
N/A
|
$965.0K
56.4%
YoY
|
$834.0K
19.14%
YoY
|
$866.0K
23.71%
YoY
|
$864.0K
23.43%
YoY
|
$617.0K
-22.87%
YoY
|
$700.0K
-12.5%
YoY
|
$700.0K
-22.22%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$6.943M
6.42%
YoY
|
$7.330M
66.59%
YoY
|
$6.883M
59.59%
YoY
|
$6.465M
55.45%
YoY
|
$6.524M
55.15%
YoY
|
$4.400M
-0.59%
YoY
|
$4.313M
N/A
|
$4.159M
-63.34%
YoY
|
$4.205M
15.62%
YoY
|
$4.426M
7.32%
YoY
|
N/A
|
$11.35M
267.99%
YoY
|
$3.637M
1.03%
YoY
|
$4.124M
47.29%
YoY
|
$4.519M
61.39%
YoY
|
$3.083M
-24.8%
YoY
|
$3.600M
-7.69%
YoY
|
$2.800M
-66.67%
YoY
|
| Total Liabilities |
$1.200B
3.56%
YoY
|
$1.186B
5.02%
YoY
|
$1.205B
7.76%
YoY
|
$1.185B
20.93%
YoY
|
$1.159B
19.79%
YoY
|
$1.129B
17.24%
YoY
|
$1.118B
18.61%
YoY
|
$979.9M
5.37%
YoY
|
$967.2M
2.59%
YoY
|
$963.0M
4.13%
YoY
|
$942.5M
-1.13%
YoY
|
$930.0M
-3.37%
YoY
|
$942.8M
1.59%
YoY
|
$924.8M
1.55%
YoY
|
$953.2M
6.89%
YoY
|
$962.4M
11.92%
YoY
|
$928.0M
12.88%
YoY
|
$910.7M
18.22%
YoY
|
$891.8M
21.62%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$89.52M
17.98%
YoY
|
$86.62M
17.5%
YoY
|
$82.23M
15.47%
YoY
|
$79.68M
11.51%
YoY
|
$75.87M
8.95%
YoY
|
$73.71M
7.04%
YoY
|
$71.21M
6.75%
YoY
|
$71.45M
8.56%
YoY
|
$69.64M
10.42%
YoY
|
$68.87M
10.67%
YoY
|
$66.71M
12.35%
YoY
|
$65.82M
14.38%
YoY
|
$63.07M
14.03%
YoY
|
$62.23M
15.79%
YoY
|
$59.38M
16.17%
YoY
|
$57.54M
16.84%
YoY
|
$55.31M
17.8%
YoY
|
$53.75M
17.12%
YoY
|
$51.11M
15.62%
YoY
|
| Common Stock |
$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
|
| 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 |
$110.1M
18.53%
YoY
|
$107.7M
21.42%
YoY
|
$101.9M
14.96%
YoY
|
$97.85M
15.79%
YoY
|
$92.92M
12.12%
YoY
|
$88.67M
6.98%
YoY
|
$88.62M
18.74%
YoY
|
$84.51M
9.52%
YoY
|
$82.88M
8.6%
YoY
|
$82.88M
13.64%
YoY
|
$74.64M
5.85%
YoY
|
$77.16M
1.79%
YoY
|
$76.31M
-3.87%
YoY
|
$72.94M
-14.39%
YoY
|
$70.51M
-20.21%
YoY
|
$75.81M
-12.92%
YoY
|
$79.38M
-6.27%
YoY
|
$85.19M
0.1%
YoY
|
$88.38M
5.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.310B
4.67%
YoY
|
$1.293B
6.22%
YoY
|
$1.307B
8.29%
YoY
|
$1.283B
20.52%
YoY
|
$1.251B
19.18%
YoY
|
$1.218B
16.42%
YoY
|
$1.207B
18.62%
YoY
|
$1.064B
5.69%
YoY
|
$1.050B
3.04%
YoY
|
$1.046B
4.82%
YoY
|
$1.017B
-0.65%
YoY
|
$1.007B
-2.99%
YoY
|
$1.019B
1.16%
YoY
|
$997.7M
0.19%
YoY
|
$1.024B
4.45%
YoY
|
$1.038B
9.64%
YoY
|
$1.007B
11.09%
YoY
|
$995.8M
16.42%
YoY
|
$980.2M
19.98%
YoY
|
Loading...
