|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.218B
98.4%
YoY
|
$1.201B
143.45%
YoY
|
$861.6M
98.37%
YoY
|
$936.2M
61.81%
YoY
|
$613.7M
N/A
|
$493.4M
11.54%
YoY
|
$434.3M
N/A
|
| Cash & Equivalents |
$1.218B
98.4%
YoY
|
$1.201B
143.45%
YoY
|
$861.6M
98.37%
YoY
|
$936.2M
61.81%
YoY
|
$613.7M
N/A
|
$493.4M
11.54%
YoY
|
$434.3M
N/A
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.95M
-48.03%
YoY
|
$11.59M
-14.68%
YoY
|
$12.40M
-37.12%
YoY
|
$12.81M
N/A
|
$21.07M
N/A
|
$13.58M
N/A
|
$19.72M
N/A
|
| Goodwill |
$2.603M
N/A
|
$2.603M
0.0%
YoY
|
$2.603M
N/A
|
$2.603M
N/A
|
N/A
|
$2.603M
0.0%
YoY
|
N/A
|
| Intangibles |
$30.00K
N/A
|
$99.00K
-98.71%
YoY
|
$1.999M
N/A
|
$3.900M
N/A
|
N/A
|
$7.692M
N/A
|
N/A
|
| Long-Term Investments |
$720.0M
55.65%
YoY
|
$593.7M
26.45%
YoY
|
$478.6M
1.84%
YoY
|
$458.8M
N/A
|
$462.6M
N/A
|
$469.5M
N/A
|
$470.0M
N/A
|
| Other Assets |
$503.7M
63.86%
YoY
|
$500.1M
59.36%
YoY
|
$552.1M
145.27%
YoY
|
$495.3M
N/A
|
$307.4M
N/A
|
$313.8M
N/A
|
$225.1M
N/A
|
| Total Long-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
| Total Assets |
$2.882B
49.95%
YoY
|
$2.918B
51.06%
YoY
|
$2.687B
64.34%
YoY
|
$2.814B
N/A
|
$1.922B
N/A
|
$1.932B
N/A
|
$1.635B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$23.16M
N/A
|
$19.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$9.294M
6.5%
YoY
|
$9.649M
6.47%
YoY
|
$9.975M
52.94%
YoY
|
$8.374M
N/A
|
$8.727M
N/A
|
$9.063M
N/A
|
$6.522M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$174.2M
56.93%
YoY
|
$137.1M
101.4%
YoY
|
$66.61M
26.18%
YoY
|
$105.4M
N/A
|
$111.0M
N/A
|
$68.07M
N/A
|
$52.79M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$32.39M
-13.82%
YoY
|
$33.69M
-14.04%
YoY
|
$34.98M
-13.63%
YoY
|
$36.28M
N/A
|
$37.58M
N/A
|
$39.19M
N/A
|
$40.50M
N/A
|
| Other Long-Term Liabilities |
$16.23M
262.37%
YoY
|
$3.267M
-20.51%
YoY
|
$4.916M
-42.37%
YoY
|
$5.777M
N/A
|
$4.480M
N/A
|
$4.110M
N/A
|
$8.530M
N/A
|
| Total Long-Term Liabilities |
$48.62M
15.6%
YoY
|
$36.95M
-14.66%
YoY
|
$39.90M
-18.63%
YoY
|
$42.06M
N/A
|
$42.06M
N/A
|
$43.30M
N/A
|
$49.03M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$174.2M
56.93%
YoY
|
$137.1M
101.4%
YoY
|
$66.61M
26.18%
YoY
|
$105.4M
N/A
|
$111.0M
N/A
|
$68.07M
N/A
|
$52.79M
N/A
|
| Total Long-Term Liabilities |
$48.62M
15.6%
YoY
|
$36.95M
-14.66%
YoY
|
$39.90M
-18.63%
YoY
|
$42.06M
N/A
|
$42.06M
N/A
|
$43.30M
N/A
|
$49.03M
N/A
|
| Total Liabilities |
$1.769B
27.26%
YoY
|
$1.805B
20.45%
YoY
|
$1.723B
36.13%
YoY
|
$1.946B
N/A
|
$1.390B
N/A
|
$1.499B
N/A
|
$1.265B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$892.7M
N/A
|
$753.1M
143.59%
YoY
|
$582.8M
N/A
|
$471.8M
N/A
|
N/A
|
$309.2M
N/A
|
N/A
|
| Common Stock |
$1.176M
N/A
|
$1.239M
120.46%
YoY
|
$1.242M
N/A
|
$1.252M
N/A
|
N/A
|
$562.0K
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.114B
109.15%
YoY
|
$1.113B
157.01%
YoY
|
$964.2M
161.0%
YoY
|
$868.1M
N/A
|
$532.4M
N/A
|
$433.2M
N/A
|
$369.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.882B
49.95%
YoY
|
$2.918B
51.06%
YoY
|
$2.687B
64.34%
YoY
|
$2.814B
N/A
|
$1.922B
N/A
|
$1.932B
N/A
|
$1.635B
N/A
|
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