|
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 |
$93.04M
-58.99%
YoY
|
$134.1M
-8.07%
YoY
|
$124.1M
64.72%
YoY
|
$192.9M
216.66%
YoY
|
$226.9M
34.84%
YoY
|
$145.8M
-32.59%
YoY
|
$75.35M
-14.57%
YoY
|
$60.90M
12.83%
YoY
|
$168.3M
46.91%
YoY
|
$216.4M
307.18%
YoY
|
$88.19M
84.82%
YoY
|
$53.98M
-37.81%
YoY
|
$114.5M
-53.92%
YoY
|
$53.14M
-71.2%
YoY
|
$47.72M
-57.17%
YoY
|
$86.79M
-29.78%
YoY
|
$248.6M
4.93%
YoY
|
$184.5M
23.4%
YoY
|
$111.4M
166.03%
YoY
|
| Cash & Equivalents |
$93.04M
-58.99%
YoY
|
$134.1M
-8.07%
YoY
|
$124.1M
64.72%
YoY
|
$192.9M
216.66%
YoY
|
$226.9M
34.84%
YoY
|
$145.8M
-32.59%
YoY
|
$75.35M
-14.57%
YoY
|
$60.90M
12.83%
YoY
|
$168.3M
46.91%
YoY
|
$216.4M
307.18%
YoY
|
$88.19M
84.82%
YoY
|
$53.98M
-37.81%
YoY
|
$114.5M
-53.92%
YoY
|
$53.14M
-71.2%
YoY
|
$47.72M
-57.17%
YoY
|
$86.79M
-29.78%
YoY
|
$248.6M
4.93%
YoY
|
$184.5M
23.4%
YoY
|
$111.4M
166.03%
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 |
$93.37M
-2.73%
YoY
|
$94.56M
-1.93%
YoY
|
$95.21M
-0.91%
YoY
|
$95.98M
0.03%
YoY
|
$95.99M
0.19%
YoY
|
$96.42M
2.01%
YoY
|
$96.09M
1.45%
YoY
|
$95.95M
3.85%
YoY
|
$95.80M
3.74%
YoY
|
$94.52M
40.13%
YoY
|
$94.72M
34.26%
YoY
|
$92.40M
29.5%
YoY
|
$92.34M
27.81%
YoY
|
$67.45M
3.66%
YoY
|
$70.55M
8.12%
YoY
|
$71.35M
11.35%
YoY
|
$72.25M
13.06%
YoY
|
$65.07M
1.73%
YoY
|
$65.25M
1.32%
YoY
|
| Goodwill |
$50.73M
0.0%
YoY
|
$50.73M
0.0%
YoY
|
$50.73M
0.0%
YoY
|
$50.73M
0.0%
YoY
|
$50.73M
0.0%
YoY
|
$50.73M
0.0%
YoY
|
$50.73M
0.0%
YoY
|
$50.73M
-0.09%
YoY
|
$50.73M
0.14%
YoY
|
$50.73M
85.89%
YoY
|
$50.73M
85.89%
YoY
|
$50.77M
86.06%
YoY
|
$50.66M
82.63%
YoY
|
$27.29M
87.78%
YoY
|
$27.29M
93.68%
YoY
|
$27.29M
93.68%
YoY
|
$27.74M
96.88%
YoY
|
$14.53M
3.14%
YoY
|
$14.09M
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
|
$4.624M
-30.99%
YoY
|
$4.400M
N/A
|
$4.500M
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 |
$5.141B
3.31%
YoY
|
$5.094B
3.8%
YoY
|
$5.036B
6.49%
YoY
|
$5.020B
9.02%
YoY
|
$4.976B
7.09%
YoY
|
$4.908B
5.69%
YoY
|
$4.729B
5.8%
YoY
|
$4.604B
5.6%
YoY
|
$4.647B
8.25%
YoY
|
$4.644B
34.57%
YoY
|
$4.470B
29.76%
YoY
|
$4.360B
35.63%
YoY
|
$4.293B
31.51%
YoY
|
$3.451B
18.21%
YoY
|
$3.445B
25.79%
YoY
|
$3.215B
19.04%
YoY
|
$3.264B
19.47%
YoY
|
$2.919B
11.29%
YoY
|
$2.739B
7.79%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$71.93M
93.35%
YoY
|
$66.56M
105.21%
YoY
|
$43.41M
39.39%
YoY
|
$51.29M
64.19%
YoY
|
$37.20M
-6.65%
YoY
|
$32.43M
-4.3%
YoY
|
$31.14M
5.93%
YoY
|
$31.24M
20.75%
YoY
|
$39.85M
50.54%
YoY
|
$33.89M
73.81%
YoY
|
$29.40M
88.63%
YoY
|
$25.87M
83.81%
YoY
|
$26.47M
87.27%
YoY
|
$19.50M
82.24%
YoY
|
$15.59M
71.27%
YoY
|
$14.07M
30.31%
YoY
|
$14.14M
42.79%
YoY
|
$10.70M
9.18%
YoY
|
$9.100M
-8.08%
YoY
|
| Accrued Expenses |
$6.828M
-0.39%
YoY
|
$6.859M
-1.87%
YoY
|
$6.961M
-1.23%
YoY
|
N/A
|
$6.855M
-0.06%
YoY
|
$6.990M
-16.42%
YoY
|
$7.048M
-17.08%
YoY
|
$6.669M
8.88%
YoY
|
$6.859M
9.59%
YoY
|
$8.363M
122.01%
YoY
|
$8.500M
123.51%
YoY
|
$6.125M
59.13%
YoY
|
$6.259M
63.21%
YoY
|
$3.767M
39.52%
YoY
|
$3.803M
40.85%
YoY
|
$3.849M
37.46%
YoY
|
$3.835M
53.4%
YoY
|
$2.700M
42.11%
YoY
|
$2.700M
42.11%
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 |
$20.00M
33.33%
YoY
|
$20.00M
33.33%
YoY
|
$20.00M
33.33%
YoY
|
$15.00M
N/A
|
$15.00M
-67.89%
YoY
|
$15.00M
-64.5%
YoY
|
$15.00M
N/A
|
N/A
|
$46.71M
42.71%
YoY
|
$42.26M
N/A
|
N/A
|
$31.99M
N/A
|
$32.73M
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 |
$98.76M
558.39%
YoY
|
$93.42M
71.65%
YoY
|
$70.37M
32.3%
YoY
|
$66.29M
74.88%
YoY
|
$15.00M
-67.89%
YoY
|
$54.42M
28.8%
YoY
|
$53.19M
40.35%
YoY
|
$37.91M
18.48%
YoY
|
$46.71M
42.71%
YoY
|
$42.26M
81.61%
YoY
|
$37.90M
95.47%
YoY
|
$31.99M
78.51%
YoY
|
$32.73M
82.14%
YoY
|
$23.27M
73.63%
YoY
|
$19.39M
64.31%
YoY
|
$17.92M
31.79%
YoY
|
$17.97M
-99.27%
YoY
|
$13.40M
-99.43%
YoY
|
$11.80M
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$23.25M
0.23%
YoY
|
$23.24M
0.23%
YoY
|
$23.22M
0.22%
YoY
|
$23.21M
0.22%
YoY
|
$23.20M
0.22%
YoY
|
$23.18M
0.22%
YoY
|
$23.17M
0.3%
YoY
|
$23.16M
0.22%
YoY
|
$23.14M
0.22%
YoY
|
$23.13M
0.22%
YoY
|
$23.10M
0.14%
YoY
|
$23.11M
0.22%
YoY
|
$23.09M
0.21%
YoY
|
$23.08M
50.85%
YoY
|
$23.07M
50.77%
YoY
|
$23.06M
51.68%
YoY
|
$23.04M
51.6%
YoY
|
$15.30M
0.66%
YoY
|
$15.30M
0.66%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$44.06M
N/A
|
N/A
|
N/A
|
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 Liabilities |
$23.25M
-65.43%
YoY
|
$23.24M
0.23%
YoY
|
$23.22M
0.22%
YoY
|
$23.21M
0.22%
YoY
|
$67.25M
190.59%
YoY
|
$23.18M
0.22%
YoY
|
$23.17M
0.3%
YoY
|
$23.16M
0.22%
YoY
|
$23.14M
0.22%
YoY
|
$23.13M
0.22%
YoY
|
$23.10M
0.14%
YoY
|
$23.11M
0.22%
YoY
|
$23.09M
0.21%
YoY
|
$23.08M
50.85%
YoY
|
$23.07M
50.77%
YoY
|
$23.06M
51.68%
YoY
|
$23.04M
51.6%
YoY
|
$15.30M
0.66%
YoY
|
$15.30M
0.66%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$98.76M
558.39%
YoY
|
$93.42M
71.65%
YoY
|
$70.37M
32.3%
YoY
|
$66.29M
74.88%
YoY
|
$15.00M
-67.89%
YoY
|
$54.42M
28.8%
YoY
|
$53.19M
40.35%
YoY
|
$37.91M
18.48%
YoY
|
$46.71M
42.71%
YoY
|
$42.26M
81.61%
YoY
|
$37.90M
95.47%
YoY
|
$31.99M
78.51%
YoY
|
$32.73M
82.14%
YoY
|
$23.27M
73.63%
YoY
|
$19.39M
64.31%
YoY
|
$17.92M
31.79%
YoY
|
$17.97M
-99.27%
YoY
|
$13.40M
-99.43%
YoY
|
$11.80M
0.0%
YoY
|
| Total Long-Term Liabilities |
$23.25M
-65.43%
YoY
|
$23.24M
0.23%
YoY
|
$23.22M
0.22%
YoY
|
$23.21M
0.22%
YoY
|
$67.25M
190.59%
YoY
|
$23.18M
0.22%
YoY
|
$23.17M
0.3%
YoY
|
$23.16M
0.22%
YoY
|
$23.14M
0.22%
YoY
|
$23.13M
0.22%
YoY
|
$23.10M
0.14%
YoY
|
$23.11M
0.22%
YoY
|
$23.09M
0.21%
YoY
|
$23.08M
50.85%
YoY
|
$23.07M
50.77%
YoY
|
$23.06M
51.68%
YoY
|
$23.04M
51.6%
YoY
|
$15.30M
0.66%
YoY
|
$15.30M
0.66%
YoY
|
| Total Liabilities |
$4.568B
2.7%
YoY
|
$4.527B
3.0%
YoY
|
$4.476B
5.98%
YoY
|
$4.475B
8.73%
YoY
|
$4.448B
6.73%
YoY
|
$4.395B
5.32%
YoY
|
$4.224B
5.17%
YoY
|
$4.116B
5.15%
YoY
|
$4.167B
8.08%
YoY
|
$4.173B
34.03%
YoY
|
$4.016B
28.79%
YoY
|
$3.914B
35.25%
YoY
|
$3.856B
31.21%
YoY
|
$3.114B
18.96%
YoY
|
$3.118B
27.53%
YoY
|
$2.894B
19.73%
YoY
|
$2.939B
19.51%
YoY
|
$2.617B
11.13%
YoY
|
$2.445B
7.21%
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 |
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
0.84%
YoY
|
$120.0K
0.84%
YoY
|
$120.0K
0.84%
YoY
|
$120.0K
0.84%
YoY
|
$119.0K
21.43%
YoY
|
$119.0K
21.43%
YoY
|
$119.0K
21.43%
YoY
|
$119.0K
21.43%
YoY
|
$98.00K
4.26%
YoY
|
$98.00K
4.26%
YoY
|
$98.00K
4.26%
YoY
|
$98.00K
4.26%
YoY
|
$94.00K
1.08%
YoY
|
$94.00K
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
|
$21.12M
28.35%
YoY
|
$21.12M
38.21%
YoY
|
$16.45M
26.78%
YoY
|
$16.45M
71.82%
YoY
|
$16.45M
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 |
$573.5M
8.46%
YoY
|
$567.4M
10.73%
YoY
|
$560.2M
10.8%
YoY
|
$544.7M
11.45%
YoY
|
$528.8M
10.26%
YoY
|
$512.4M
8.97%
YoY
|
$505.6M
11.39%
YoY
|
$488.7M
9.57%
YoY
|
$479.6M
9.83%
YoY
|
$470.2M
39.53%
YoY
|
$453.9M
39.07%
YoY
|
$446.1M
39.06%
YoY
|
$436.6M
34.29%
YoY
|
$337.0M
11.73%
YoY
|
$326.4M
11.3%
YoY
|
$320.8M
13.18%
YoY
|
$325.2M
19.13%
YoY
|
$301.6M
12.67%
YoY
|
$293.3M
12.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$5.141B
3.31%
YoY
|
$5.094B
3.8%
YoY
|
$5.036B
6.49%
YoY
|
$5.020B
9.02%
YoY
|
$4.976B
7.09%
YoY
|
$4.908B
5.69%
YoY
|
$4.729B
5.8%
YoY
|
$4.604B
5.6%
YoY
|
$4.647B
8.25%
YoY
|
$4.644B
34.57%
YoY
|
$4.470B
29.76%
YoY
|
$4.360B
35.63%
YoY
|
$4.293B
31.51%
YoY
|
$3.451B
18.21%
YoY
|
$3.445B
25.79%
YoY
|
$3.215B
19.04%
YoY
|
$3.264B
19.47%
YoY
|
$2.919B
11.29%
YoY
|
$2.739B
7.79%
YoY
|
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