|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.657M
-91.28%
YoY
|
$11.28M
-92.35%
YoY
|
$82.03M
-50.87%
YoY
|
$41.74M
-72.1%
YoY
|
$64.89M
-57.52%
YoY
|
$147.3M
172.68%
YoY
|
$167.0M
183.87%
YoY
|
$149.6M
197.87%
YoY
|
$152.8M
142.98%
YoY
|
$54.03M
-24.05%
YoY
|
$58.81M
-34.67%
YoY
|
$50.22M
N/A
|
$62.87M
N/A
|
$71.14M
-28.39%
YoY
|
$90.02M
N/A
|
| Cash & Equivalents |
$5.657M
-91.28%
YoY
|
$11.28M
-90.71%
YoY
|
$82.03M
2.3%
YoY
|
$41.74M
-61.88%
YoY
|
$64.89M
-42.61%
YoY
|
$121.3M
124.56%
YoY
|
$80.19M
36.34%
YoY
|
$109.5M
268.38%
YoY
|
$113.1M
141.93%
YoY
|
$54.03M
-1.43%
YoY
|
$58.81M
-34.67%
YoY
|
$29.72M
N/A
|
$46.73M
N/A
|
$54.82M
-44.83%
YoY
|
$90.02M
N/A
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$20.16M
-76.76%
YoY
|
$72.42M
80.53%
YoY
|
N/A
|
$90.74M
N/A
|
$86.77M
N/A
|
$40.11M
95.66%
YoY
|
$39.70M
146.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.50M
N/A
|
$16.14M
N/A
|
$16.33M
N/A
|
N/A
|
| Other Short-Term Assets |
$10.56M
-35.7%
YoY
|
$11.54M
-21.32%
YoY
|
$9.260M
-40.2%
YoY
|
$14.36M
17.25%
YoY
|
$16.42M
61.78%
YoY
|
$14.66M
60.53%
YoY
|
$15.48M
36.75%
YoY
|
$12.24M
80.8%
YoY
|
$10.15M
21.04%
YoY
|
$9.135M
-6.26%
YoY
|
$11.32M
9.48%
YoY
|
$6.772M
N/A
|
$8.385M
N/A
|
$9.745M
N/A
|
$10.34M
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
|
| 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
|
| Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$28.00K
-92.49%
YoY
|
$85.00K
-94.96%
YoY
|
$41.00K
-99.5%
YoY
|
$972.0K
326.32%
YoY
|
$372.8K
-19.31%
YoY
|
$1.686M
-86.32%
YoY
|
$8.140M
380.8%
YoY
|
$228.0K
-75.08%
YoY
|
$462.0K
255.38%
YoY
|
$12.32M
N/A
|
$1.693M
N/A
|
$915.0K
N/A
|
$130.0K
N/A
|
| Other Receivables |
N/A
|
$98.45M
279.59%
YoY
|
$22.15M
5.19%
YoY
|
$19.96M
55.28%
YoY
|
$88.44M
727.35%
YoY
|
$25.94M
47.14%
YoY
|
$21.06M
23.84%
YoY
|
$12.85M
-1.12%
YoY
|
$10.69M
-0.43%
YoY
|
$17.63M
18.45%
YoY
|
$17.01M
31.16%
YoY
|
$13.00M
N/A
|
$10.74M
N/A
|
$14.88M
N/A
|
$12.97M
N/A
|
| Total Short-Term Assets |
$102.9M
-39.42%
YoY
|
$118.7M
-36.67%
YoY
|
$133.6M
-34.45%
YoY
|
$148.6M
-15.77%
YoY
|
$169.8M
-6.57%
YoY
|
$187.4M
131.26%
YoY
|
$203.9M
132.72%
YoY
|
$176.4M
114.27%
YoY
|
$181.7M
117.18%
YoY
|
$81.02M
-16.2%
YoY
|
$87.60M
-22.79%
YoY
|
$82.31M
N/A
|
$83.68M
N/A
|
$96.69M
N/A
|
$113.5M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.396M
-17.54%
YoY
|
$1.581M
-13.04%
YoY
|
$1.655M
-22.36%
YoY
|
$1.775M
5.28%
YoY
|
$1.693M
-5.47%
YoY
|
$1.818M
0.28%
YoY
|
$2.132M
10.62%
YoY
|
$1.686M
-17.27%
YoY
|
$1.791M
-14.75%
YoY
|
$1.813M
-17.63%
YoY
|
$1.927M
-16.9%
YoY
|
$2.038M
N/A
|
$2.101M
N/A
|
$2.201M
N/A
|
$2.319M
N/A
|
| Goodwill |
$10.36M
5.87%
YoY
|
$10.62M
13.09%
YoY
|
$10.61M
12.99%
YoY
|
$10.62M
N/A
|
$9.784M
0.25%
YoY
|
$9.392M
19.8%
YoY
|
$9.392M
N/A
|
N/A
|
$9.760M
N/A
|
$7.840M
-2.11%
YoY
|
N/A
|
N/A
|
N/A
|
$8.009M
5.49%
YoY
|
N/A
|
| Intangibles |
N/A
|
$288.0K
-7.69%
YoY
|
N/A
|
N/A
|
N/A
|
$312.0K
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
|
$367.6K
29.44%
YoY
|
$284.0K
0.0%
YoY
|
$284.0K
0.0%
YoY
|
$284.0K
0.0%
YoY
|
$284.0K
0.0%
YoY
|
$284.0K
N/A
|
$284.0K
N/A
|
$284.0K
N/A
|
$284.0K
N/A
|
| Other Assets |
$127.0K
-96.49%
YoY
|
$127.0K
-96.46%
YoY
|
$399.0K
-85.62%
YoY
|
$3.913M
65.73%
YoY
|
$3.614M
40.9%
YoY
|
$3.590M
39.15%
YoY
|
$2.775M
N/A
|
$2.361M
N/A
|
$2.565M
N/A
|
$2.580M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$12.27M
-20.87%
YoY
|
$12.78M
-16.27%
YoY
|
$13.16M
-14.36%
YoY
|
$16.68M
36.05%
YoY
|
$15.51M
22.63%
YoY
|
$15.27M
19.28%
YoY
|
$15.36M
48.61%
YoY
|
$12.26M
17.92%
YoY
|
$12.65M
18.66%
YoY
|
$12.80M
18.37%
YoY
|
$10.34M
-2.29%
YoY
|
$10.40M
N/A
|
$10.66M
N/A
|
$10.81M
N/A
|
$10.58M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$102.9M
-39.42%
YoY
|
$118.7M
-36.67%
YoY
|
$133.6M
-34.45%
YoY
|
$148.6M
-15.77%
YoY
|
$169.8M
-6.57%
YoY
|
$187.4M
131.26%
YoY
|
$203.9M
132.72%
YoY
|
$176.4M
114.27%
YoY
|
$181.7M
117.18%
YoY
|
$81.02M
-16.2%
YoY
|
$87.60M
-22.79%
YoY
|
$82.31M
N/A
|
$83.68M
N/A
|
$96.69M
N/A
|
$113.5M
N/A
|
| Total Long-Term Assets |
$15.36M
|
$12.26M
|
$12.65M
|
$12.80M
|
$10.34M
|
$10.40M
|
$10.66M
|
$10.81M
|
$10.58M
|
||||||
| Total Assets |
$115.1M
-37.87%
YoY
|
$131.4M
-35.13%
YoY
|
$146.8M
-33.04%
YoY
|
$165.2M
-12.41%
YoY
|
$185.3M
-4.67%
YoY
|
$202.6M
115.98%
YoY
|
$219.2M
123.84%
YoY
|
$188.6M
103.47%
YoY
|
$194.4M
106.05%
YoY
|
$93.82M
-12.72%
YoY
|
$97.94M
-21.04%
YoY
|
$92.71M
N/A
|
$94.34M
N/A
|
$107.5M
N/A
|
$124.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.409M
19.26%
YoY
|
$16.99M
-8.0%
YoY
|
$14.31M
-4.54%
YoY
|
$19.00M
81.18%
YoY
|
$3.697M
-70.26%
YoY
|
$18.47M
54.63%
YoY
|
$14.99M
22.92%
YoY
|
$10.49M
-20.83%
YoY
|
$12.43M
-1.61%
YoY
|
$11.95M
-19.35%
YoY
|
$12.20M
N/A
|
$13.25M
N/A
|
$12.63M
N/A
|
$14.81M
N/A
|
| Accrued Expenses |
N/A
|
$8.997M
-26.05%
YoY
|
$85.00K
N/A
|
$0.00
N/A
|
$60.00K
N/A
|
$12.17M
29.07%
YoY
|
N/A
|
N/A
|
N/A
|
$9.427M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$0.00
-100.0%
YoY
|
$168.0K
-45.1%
YoY
|
$301.0K
N/A
|
$457.0K
N/A
|
$392.0K
N/A
|
$306.0K
-95.34%
YoY
|
N/A
|
N/A
|
N/A
|
$6.571M
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
|
$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
|
$179.9K
-10.5%
YoY
|
$184.0K
-7.07%
YoY
|
$184.0K
2.22%
YoY
|
$179.0K
-2.19%
YoY
|
$201.0K
-59.72%
YoY
|
$198.0K
N/A
|
$180.0K
N/A
|
$183.0K
N/A
|
$499.0K
N/A
|
| Total Short-Term Liabilities |
$10.46M
-45.7%
YoY
|
$13.61M
-19.08%
YoY
|
$17.38M
-20.61%
YoY
|
$14.77M
-17.69%
YoY
|
$19.26M
35.89%
YoY
|
$16.82M
-5.33%
YoY
|
$21.89M
21.5%
YoY
|
$17.94M
-8.26%
YoY
|
$14.18M
-20.2%
YoY
|
$17.77M
-18.04%
YoY
|
$18.02M
-30.52%
YoY
|
$19.56M
N/A
|
$17.76M
N/A
|
$21.68M
N/A
|
$25.93M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$93.00K
-57.34%
YoY
|
$93.00K
-64.64%
YoY
|
$114.0K
N/A
|
$166.0K
N/A
|
$218.0K
N/A
|
$263.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$55.53M
7.21%
YoY
|
$55.35M
-26.21%
YoY
|
$56.31M
-3.23%
YoY
|
$53.00M
-5.71%
YoY
|
$51.79M
-12.09%
YoY
|
$75.01M
25.41%
YoY
|
$58.19M
-4.19%
YoY
|
$56.21M
-5.95%
YoY
|
$58.91M
-7.21%
YoY
|
$59.81M
-6.5%
YoY
|
$60.73M
N/A
|
$59.77M
N/A
|
$63.49M
N/A
|
$63.97M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$55.53M
7.21%
YoY
|
$55.35M
-26.21%
YoY
|
$56.31M
-3.23%
YoY
|
$53.00M
-5.86%
YoY
|
$51.79M
-12.22%
YoY
|
$75.01M
25.17%
YoY
|
$58.19M
-4.45%
YoY
|
$56.30M
-6.14%
YoY
|
$59.00M
-7.44%
YoY
|
$59.93M
-6.32%
YoY
|
$60.90M
N/A
|
$59.98M
N/A
|
$63.75M
N/A
|
$63.97M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.46M
-45.7%
YoY
|
$13.61M
-19.08%
YoY
|
$17.38M
-20.61%
YoY
|
$14.77M
-17.69%
YoY
|
$19.26M
35.89%
YoY
|
$16.82M
-5.33%
YoY
|
$21.89M
21.5%
YoY
|
$17.94M
-8.26%
YoY
|
$14.18M
-20.2%
YoY
|
$17.77M
-18.04%
YoY
|
$18.02M
-30.52%
YoY
|
$19.56M
N/A
|
$17.76M
N/A
|
$21.68M
N/A
|
$25.93M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$55.53M
7.21%
YoY
|
$55.35M
-26.21%
YoY
|
$56.31M
-3.23%
YoY
|
$53.00M
-5.86%
YoY
|
$51.79M
-12.22%
YoY
|
$75.01M
25.17%
YoY
|
$58.19M
-4.45%
YoY
|
$56.30M
-6.14%
YoY
|
$59.00M
-7.44%
YoY
|
$59.93M
-6.32%
YoY
|
$60.90M
N/A
|
$59.98M
N/A
|
$63.75M
N/A
|
$63.97M
N/A
|
| Total Liabilities |
$65.72M
-9.42%
YoY
|
$69.14M
0.77%
YoY
|
$72.73M
-24.95%
YoY
|
$71.08M
-6.63%
YoY
|
$72.56M
2.95%
YoY
|
$68.61M
-10.63%
YoY
|
$96.90M
24.32%
YoY
|
$76.13M
-5.38%
YoY
|
$70.48M
-9.35%
YoY
|
$76.77M
-10.13%
YoY
|
$77.94M
-13.31%
YoY
|
$80.46M
N/A
|
$77.75M
N/A
|
$85.43M
N/A
|
$89.91M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$577.5M
14.93%
YoY
|
-$562.6M
18.69%
YoY
|
-$550.8M
N/A
|
-$529.8M
N/A
|
-$502.5M
N/A
|
-$474.0M
9.75%
YoY
|
N/A
|
N/A
|
N/A
|
-$431.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$630.3M
1.11%
YoY
|
$627.9M
1.29%
YoY
|
$627.9M
N/A
|
$625.4M
N/A
|
$623.4M
N/A
|
$619.8M
33.41%
YoY
|
N/A
|
N/A
|
N/A
|
$464.6M
5600.06%
YoY
|
N/A
|
N/A
|
N/A
|
$8.151M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$49.40M
-56.18%
YoY
|
$62.30M
-53.51%
YoY
|
$74.06M
-39.46%
YoY
|
$94.16M
-16.31%
YoY
|
$112.7M
-9.01%
YoY
|
$134.0M
686.06%
YoY
|
$122.3M
511.71%
YoY
|
$112.5M
817.97%
YoY
|
$123.9M
646.85%
YoY
|
$17.05M
-22.75%
YoY
|
$20.00M
-41.41%
YoY
|
$12.26M
N/A
|
$16.59M
N/A
|
$22.07M
78.37%
YoY
|
$34.13M
N/A
|
| Total Liabilities & Shareholders Equity |
$115.1M
-37.87%
YoY
|
$131.4M
-35.13%
YoY
|
$146.8M
-33.04%
YoY
|
$165.2M
-12.41%
YoY
|
$185.3M
-4.67%
YoY
|
$202.6M
115.98%
YoY
|
$219.2M
123.84%
YoY
|
$188.6M
103.47%
YoY
|
$194.4M
106.05%
YoY
|
$93.82M
-12.72%
YoY
|
$97.94M
-21.04%
YoY
|
$92.71M
N/A
|
$94.34M
N/A
|
$107.5M
N/A
|
$124.0M
N/A
|
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