|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$63.68M
2.34%
YoY
|
$81.84M
53.19%
YoY
|
$58.31M
23.27%
YoY
|
$57.78M
25.86%
YoY
|
$62.22M
-14.17%
YoY
|
$53.43M
-36.32%
YoY
|
$47.30M
-59.78%
YoY
|
$45.91M
8.28%
YoY
|
$72.49M
36.27%
YoY
|
$83.90M
209.58%
YoY
|
$117.6M
221.36%
YoY
|
$42.40M
19.96%
YoY
|
$53.20M
N/A
|
$27.10M
N/A
|
$35.34M
-37.72%
YoY
|
| Cash & Equivalents |
$63.68M
2.34%
YoY
|
$81.84M
53.19%
YoY
|
$58.31M
23.27%
YoY
|
$57.78M
25.86%
YoY
|
$62.22M
-14.17%
YoY
|
$53.43M
-36.32%
YoY
|
$47.30M
-60.95%
YoY
|
$45.91M
8.15%
YoY
|
$72.49M
36.27%
YoY
|
$83.90M
209.58%
YoY
|
$121.1M
230.98%
YoY
|
$42.45M
20.1%
YoY
|
$53.20M
N/A
|
$27.10M
N/A
|
$35.34M
-37.72%
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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
N/A
|
$85.04M
51.05%
YoY
|
$61.47M
22.69%
YoY
|
$60.85M
25.2%
YoY
|
$65.19M
-13.06%
YoY
|
$56.30M
-34.87%
YoY
|
$50.10M
-58.22%
YoY
|
$48.60M
11.48%
YoY
|
$74.98M
38.08%
YoY
|
$86.45M
205.46%
YoY
|
$119.9M
N/A
|
$43.60M
N/A
|
$54.30M
N/A
|
$28.30M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.938M
-28.41%
YoY
|
$5.039M
-1.2%
YoY
|
$7.723M
48.41%
YoY
|
$8.098M
49.44%
YoY
|
$6.898M
39.24%
YoY
|
$5.100M
-37.71%
YoY
|
$5.204M
-1.57%
YoY
|
$5.419M
52.82%
YoY
|
$4.954M
41.54%
YoY
|
$8.188M
127.44%
YoY
|
$5.287M
N/A
|
$3.546M
2.99%
YoY
|
$3.500M
N/A
|
$3.600M
N/A
|
$3.443M
N/A
|
| Goodwill |
$20.42M
0.0%
YoY
|
$20.42M
0.0%
YoY
|
$20.42M
N/A
|
$20.42M
0.0%
YoY
|
$20.42M
N/A
|
$20.42M
N/A
|
N/A
|
$20.42M
N/A
|
N/A
|
N/A
|
$20.48M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Long-Term Investments |
N/A
|
$144.3M
-4.67%
YoY
|
$141.1M
-10.06%
YoY
|
$144.5M
-9.46%
YoY
|
$148.0M
-24.38%
YoY
|
$151.4M
-27.07%
YoY
|
$156.9M
-24.85%
YoY
|
$159.6M
-23.28%
YoY
|
$195.7M
-9.04%
YoY
|
$207.6M
-7.93%
YoY
|
$208.7M
N/A
|
$208.0M
N/A
|
$215.2M
N/A
|
$225.5M
N/A
|
N/A
|
| Other Assets |
N/A
|
$2.335M
8.35%
YoY
|
$2.400M
10.96%
YoY
|
$2.289M
10.53%
YoY
|
$2.195M
12.28%
YoY
|
$2.155M
-39.02%
YoY
|
$2.163M
-43.86%
YoY
|
$2.071M
9.0%
YoY
|
$1.955M
-2.25%
YoY
|
$3.534M
76.7%
YoY
|
$3.853M
N/A
|
$1.900M
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$1.058B
4.93%
YoY
|
$1.049B
4.56%
YoY
|
$1.022B
5.14%
YoY
|
$1.009B
3.16%
YoY
|
$1.008B
1.99%
YoY
|
$1.003B
1.45%
YoY
|
$972.2M
59.94%
YoY
|
$977.8M
60.14%
YoY
|
$988.5M
59.13%
YoY
|
$988.5M
N/A
|
$607.9M
N/A
|
$610.6M
N/A
|
$621.2M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$85.04M
51.05%
YoY
|
$61.47M
22.69%
YoY
|
$60.85M
25.2%
YoY
|
$65.19M
-13.06%
YoY
|
$56.30M
-34.87%
YoY
|
$50.10M
-58.22%
YoY
|
$48.60M
11.48%
YoY
|
$74.98M
38.08%
YoY
|
$86.45M
205.46%
YoY
|
$119.9M
N/A
|
$43.60M
N/A
|
$54.30M
N/A
|
$28.30M
N/A
|
N/A
|
| Total Long-Term Assets |
|
$1.058B
|
$1.049B
|
$1.022B
|
$1.009B
|
$1.008B
|
$1.003B
|
$972.2M
|
$977.8M
|
$988.5M
|
$988.5M
|
$607.9M
|
$610.6M
|
$621.2M
|
|
| Total Assets |
$1.143B
6.48%
YoY
|
$1.143B
7.37%
YoY
|
$1.110B
5.43%
YoY
|
$1.083B
6.09%
YoY
|
$1.074B
2.0%
YoY
|
$1.065B
-0.97%
YoY
|
$1.053B
-5.01%
YoY
|
$1.021B
56.69%
YoY
|
$1.053B
58.34%
YoY
|
$1.075B
65.5%
YoY
|
$1.108B
N/A
|
$651.5M
0.44%
YoY
|
$664.9M
N/A
|
$649.5M
N/A
|
$648.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$2.990M
20.61%
YoY
|
$3.112M
15.39%
YoY
|
$3.434M
34.56%
YoY
|
$2.249M
-27.05%
YoY
|
$2.479M
-38.7%
YoY
|
$2.697M
-34.19%
YoY
|
$2.552M
N/A
|
$3.083M
N/A
|
$4.044M
N/A
|
$4.098M
N/A
|
$0.00
N/A
|
$0.00
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
|
| Short-Term Debt |
N/A
|
$50.00M
66.67%
YoY
|
$869.6M
4248.06%
YoY
|
$846.0M
4.82%
YoY
|
$835.6M
-0.29%
YoY
|
$30.00M
-96.44%
YoY
|
$20.00M
0.0%
YoY
|
$807.1M
3935.5%
YoY
|
$838.0M
62.1%
YoY
|
$843.3M
61.31%
YoY
|
$20.00M
N/A
|
$20.00M
N/A
|
$517.0M
N/A
|
$522.8M
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
|
| Total Short-Term Liabilities |
N/A
|
$894.5M
8.22%
YoY
|
$872.7M
3.64%
YoY
|
$849.5M
4.92%
YoY
|
$837.8M
-0.39%
YoY
|
$826.6M
-2.45%
YoY
|
$842.1M
-4.46%
YoY
|
$809.7M
60.68%
YoY
|
$841.1M
62.69%
YoY
|
$847.4M
62.08%
YoY
|
$881.4M
N/A
|
$503.9M
N/A
|
$517.0M
N/A
|
$522.8M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$50.00M
66.67%
YoY
|
$35.00M
75.0%
YoY
|
$30.00M
N/A
|
$30.00M
N/A
|
$30.00M
N/A
|
$20.00M
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
|
| Other Long-Term Liabilities |
N/A
|
$9.980M
1.84%
YoY
|
$10.44M
1.01%
YoY
|
$11.17M
-4.61%
YoY
|
$11.01M
-11.48%
YoY
|
$9.800M
-65.71%
YoY
|
$10.34M
-68.28%
YoY
|
$11.71M
-54.08%
YoY
|
$12.43M
-56.68%
YoY
|
$28.58M
228.46%
YoY
|
$32.58M
N/A
|
$25.50M
N/A
|
$28.70M
N/A
|
$8.700M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$59.98M
50.7%
YoY
|
$45.44M
339.66%
YoY
|
$41.17M
251.6%
YoY
|
$41.01M
229.79%
YoY
|
$39.80M
39.28%
YoY
|
$10.34M
-68.28%
YoY
|
$11.71M
-54.08%
YoY
|
$12.43M
-56.68%
YoY
|
$28.58M
228.46%
YoY
|
$32.58M
N/A
|
$25.50M
N/A
|
$28.70M
N/A
|
$8.700M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$894.5M
8.22%
YoY
|
$872.7M
3.64%
YoY
|
$849.5M
4.92%
YoY
|
$837.8M
-0.39%
YoY
|
$826.6M
-2.45%
YoY
|
$842.1M
-4.46%
YoY
|
$809.7M
60.68%
YoY
|
$841.1M
62.69%
YoY
|
$847.4M
62.08%
YoY
|
$881.4M
N/A
|
$503.9M
N/A
|
$517.0M
N/A
|
$522.8M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$59.98M
50.7%
YoY
|
$45.44M
339.66%
YoY
|
$41.17M
251.6%
YoY
|
$41.01M
229.79%
YoY
|
$39.80M
39.28%
YoY
|
$10.34M
-68.28%
YoY
|
$11.71M
-54.08%
YoY
|
$12.43M
-56.68%
YoY
|
$28.58M
228.46%
YoY
|
$32.58M
N/A
|
$25.50M
N/A
|
$28.70M
N/A
|
$8.700M
N/A
|
N/A
|
| Total Liabilities |
$959.0M
9.12%
YoY
|
$954.5M
10.17%
YoY
|
$918.2M
7.71%
YoY
|
$890.6M
8.43%
YoY
|
$878.8M
2.96%
YoY
|
$866.4M
-1.09%
YoY
|
$852.4M
-6.74%
YoY
|
$821.4M
55.15%
YoY
|
$853.6M
56.39%
YoY
|
$875.9M
64.83%
YoY
|
$914.0M
N/A
|
$529.4M
-0.19%
YoY
|
$545.8M
N/A
|
$531.4M
N/A
|
$530.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$121.8M
2.57%
YoY
|
$121.2M
2.23%
YoY
|
$120.8M
2.74%
YoY
|
$120.5M
3.7%
YoY
|
$118.7M
-0.45%
YoY
|
$118.6M
0.35%
YoY
|
$117.6M
-7.47%
YoY
|
$116.2M
-8.57%
YoY
|
$119.2M
N/A
|
$118.2M
N/A
|
$127.1M
N/A
|
$127.1M
1.24%
YoY
|
N/A
|
N/A
|
$125.5M
N/A
|
| Common Stock |
$81.00K
-11.96%
YoY
|
$84.00K
-9.68%
YoY
|
$87.00K
0.0%
YoY
|
$89.00K
-6.32%
YoY
|
$92.00K
-3.16%
YoY
|
$93.00K
-2.11%
YoY
|
$87.00K
-8.42%
YoY
|
$95.00K
N/A
|
$95.00K
N/A
|
$95.00K
N/A
|
$95.00K
N/A
|
N/A
|
N/A
|
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 |
$184.5M
-5.44%
YoY
|
$188.5M
-4.89%
YoY
|
$191.9M
-4.29%
YoY
|
$192.4M
-3.56%
YoY
|
$195.1M
-2.11%
YoY
|
$198.1M
-0.43%
YoY
|
$200.5M
3.12%
YoY
|
$199.5M
63.4%
YoY
|
$199.3M
67.32%
YoY
|
$199.0M
68.51%
YoY
|
$194.5M
65.08%
YoY
|
$122.1M
3.26%
YoY
|
$119.1M
N/A
|
$118.1M
N/A
|
$118.2M
-3.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.143B
6.48%
YoY
|
$1.143B
7.37%
YoY
|
$1.110B
5.43%
YoY
|
$1.083B
6.09%
YoY
|
$1.074B
2.0%
YoY
|
$1.065B
-0.97%
YoY
|
$1.053B
-5.01%
YoY
|
$1.021B
56.69%
YoY
|
$1.053B
58.34%
YoY
|
$1.075B
65.5%
YoY
|
$1.108B
N/A
|
$651.5M
0.44%
YoY
|
$664.9M
N/A
|
$649.5M
N/A
|
$648.6M
N/A
|
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