|
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 |
$425.2M
94.15%
YoY
|
$175.2M
-52.8%
YoY
|
$116.4M
-54.92%
YoY
|
$113.1M
-53.21%
YoY
|
$219.0M
-40.46%
YoY
|
$371.2M
25.0%
YoY
|
$258.2M
81.67%
YoY
|
$241.8M
-1.23%
YoY
|
$367.8M
18.98%
YoY
|
$296.9M
-9.99%
YoY
|
$142.1M
-34.39%
YoY
|
$244.8M
-23.54%
YoY
|
$309.2M
-16.4%
YoY
|
$329.9M
0.96%
YoY
|
$216.6M
-39.81%
YoY
|
$320.2M
N/A
|
$369.8M
54.82%
YoY
|
$326.7M
62.34%
YoY
|
$359.9M
248.84%
YoY
|
| Cash & Equivalents |
$425.2M
94.15%
YoY
|
$175.2M
-52.8%
YoY
|
$116.4M
-54.92%
YoY
|
$113.1M
-53.21%
YoY
|
$219.0M
-40.46%
YoY
|
$371.2M
25.0%
YoY
|
$258.2M
81.67%
YoY
|
$241.8M
-1.23%
YoY
|
$367.8M
18.98%
YoY
|
$296.9M
-9.99%
YoY
|
$142.1M
-34.39%
YoY
|
$244.8M
-23.54%
YoY
|
$309.2M
-16.4%
YoY
|
$329.9M
0.96%
YoY
|
$216.6M
-39.81%
YoY
|
$320.2M
N/A
|
$369.8M
54.82%
YoY
|
$326.7M
62.34%
YoY
|
$359.9M
248.84%
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 |
$58.17M
126.63%
YoY
|
$24.79M
-5.49%
YoY
|
$24.72M
-47.51%
YoY
|
$24.91M
-48.72%
YoY
|
$25.67M
-46.04%
YoY
|
$26.23M
-47.53%
YoY
|
$47.09M
62.33%
YoY
|
$48.57M
-3.82%
YoY
|
$47.57M
66.9%
YoY
|
$49.99M
7.43%
YoY
|
$29.01M
13.99%
YoY
|
$50.50M
120.63%
YoY
|
$28.50M
36.74%
YoY
|
$46.53M
144.34%
YoY
|
$25.45M
38.58%
YoY
|
$22.89M
44.32%
YoY
|
$20.85M
N/A
|
$19.05M
25.66%
YoY
|
$18.36M
N/A
|
| Goodwill |
$46.37M
N/A
|
$18.03M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.03M
0.0%
YoY
|
$18.03M
0.0%
YoY
|
$18.03M
0.0%
YoY
|
$18.03M
N/A
|
$18.03M
0.0%
YoY
|
$18.03M
0.0%
YoY
|
$18.03M
0.0%
YoY
|
N/A
|
$18.03M
N/A
|
$18.03M
0.0%
YoY
|
$18.03M
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$929.0K
-14.77%
YoY
|
$969.0K
-14.32%
YoY
|
$1.009M
-13.83%
YoY
|
$1.050M
N/A
|
$1.090M
-12.94%
YoY
|
$1.131M
-12.46%
YoY
|
$1.171M
-12.11%
YoY
|
N/A
|
$1.252M
N/A
|
$1.292M
-11.14%
YoY
|
$1.332M
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 |
$7.493M
-18.34%
YoY
|
$6.450M
-43.64%
YoY
|
$6.989M
-19.24%
YoY
|
$8.646M
-3.63%
YoY
|
$9.176M
5.33%
YoY
|
$11.45M
24.04%
YoY
|
$8.654M
4.27%
YoY
|
$8.972M
14.91%
YoY
|
$8.712M
21.91%
YoY
|
$9.227M
46.39%
YoY
|
$8.300M
2.51%
YoY
|
$7.808M
8.76%
YoY
|
$7.146M
67.83%
YoY
|
$6.303M
52.87%
YoY
|
$8.097M
81.71%
YoY
|
$7.179M
87.13%
YoY
|
$4.258M
N/A
|
$4.123M
N/A
|
$4.456M
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 |
$6.582B
34.41%
YoY
|
$5.341B
8.06%
YoY
|
$5.062B
9.38%
YoY
|
$4.944B
10.5%
YoY
|
$4.897B
5.08%
YoY
|
$4.942B
12.43%
YoY
|
$4.628B
9.77%
YoY
|
$4.474B
12.88%
YoY
|
$4.660B
20.75%
YoY
|
$4.396B
16.51%
YoY
|
$4.216B
19.87%
YoY
|
$3.963B
18.03%
YoY
|
$3.860B
26.95%
YoY
|
$3.773B
50.96%
YoY
|
$3.517B
68.9%
YoY
|
$3.358B
66.79%
YoY
|
$3.040B
N/A
|
$2.499B
33.85%
YoY
|
$2.082B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.205M
2.29%
YoY
|
$5.957M
-5.16%
YoY
|
$7.153M
-1.78%
YoY
|
$6.691M
18.05%
YoY
|
$7.044M
79.37%
YoY
|
$6.281M
31.02%
YoY
|
$7.283M
69.37%
YoY
|
$5.668M
60.93%
YoY
|
$3.927M
140.04%
YoY
|
$4.794M
88.37%
YoY
|
$4.300M
47.01%
YoY
|
$3.522M
109.27%
YoY
|
$1.636M
322.74%
YoY
|
$2.545M
482.38%
YoY
|
$2.925M
513.22%
YoY
|
$1.683M
94.24%
YoY
|
$387.0K
N/A
|
$437.0K
N/A
|
$477.0K
N/A
|
| Accrued Expenses |
$18.68M
-8.56%
YoY
|
$18.13M
-13.25%
YoY
|
$18.74M
-12.5%
YoY
|
$19.84M
-9.51%
YoY
|
$20.43M
-5.65%
YoY
|
$20.90M
-6.19%
YoY
|
$21.41M
-2.67%
YoY
|
$21.92M
-2.32%
YoY
|
$21.65M
9.08%
YoY
|
$22.28M
22.36%
YoY
|
$22.00M
N/A
|
$22.44M
N/A
|
$19.85M
N/A
|
$18.21M
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.88M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$25.88M
-5.78%
YoY
|
$24.09M
-11.38%
YoY
|
$25.89M
-9.78%
YoY
|
$26.53M
-3.85%
YoY
|
$27.47M
7.41%
YoY
|
$27.18M
0.4%
YoY
|
$28.70M
9.11%
YoY
|
$27.59M
6.26%
YoY
|
$25.57M
19.05%
YoY
|
$27.07M
30.45%
YoY
|
$26.30M
799.15%
YoY
|
$25.96M
1442.54%
YoY
|
$21.48M
5450.65%
YoY
|
$20.75M
4649.2%
YoY
|
$2.925M
513.22%
YoY
|
$1.683M
94.24%
YoY
|
$387.0K
N/A
|
$437.0K
N/A
|
$477.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$138.9M
24.36%
YoY
|
$118.8M
6.46%
YoY
|
$113.8M
1.07%
YoY
|
$111.7M
-4.93%
YoY
|
$111.7M
-10.28%
YoY
|
$111.6M
-6.53%
YoY
|
$112.6M
-3.28%
YoY
|
$117.5M
5.57%
YoY
|
$124.5M
11.87%
YoY
|
$119.4M
7.38%
YoY
|
$116.4M
4.7%
YoY
|
$111.3M
0.08%
YoY
|
$111.3M
36.52%
YoY
|
$111.2M
11022.3%
YoY
|
$111.2M
11017.3%
YoY
|
$111.2M
232.07%
YoY
|
$81.51M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
| Other Long-Term Liabilities |
$51.69M
75.2%
YoY
|
$39.92M
23.15%
YoY
|
$35.56M
-14.32%
YoY
|
$28.52M
-25.74%
YoY
|
$29.51M
-18.17%
YoY
|
$32.41M
-5.91%
YoY
|
$41.51M
59.64%
YoY
|
$38.41M
74.85%
YoY
|
$36.06M
108.13%
YoY
|
$34.45M
48.2%
YoY
|
$26.00M
-38.21%
YoY
|
$21.97M
-18.35%
YoY
|
$17.33M
-13.9%
YoY
|
$23.25M
199.2%
YoY
|
$42.08M
407.52%
YoY
|
$26.91M
243.0%
YoY
|
$20.12M
N/A
|
$7.769M
N/A
|
$8.291M
N/A
|
| Total Long-Term Liabilities |
$190.6M
34.98%
YoY
|
$158.8M
10.21%
YoY
|
$149.3M
-3.08%
YoY
|
$140.3M
-10.06%
YoY
|
$141.2M
-12.05%
YoY
|
$144.0M
-6.39%
YoY
|
$154.1M
8.21%
YoY
|
$155.9M
16.99%
YoY
|
$160.5M
24.84%
YoY
|
$153.9M
14.43%
YoY
|
$142.4M
-7.08%
YoY
|
$133.3M
-3.51%
YoY
|
$128.6M
26.54%
YoY
|
$134.5M
1433.45%
YoY
|
$153.3M
1549.45%
YoY
|
$138.1M
234.14%
YoY
|
$101.6M
N/A
|
$8.769M
N/A
|
$9.291M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$25.88M
-5.78%
YoY
|
$24.09M
-11.38%
YoY
|
$25.89M
-9.78%
YoY
|
$26.53M
-3.85%
YoY
|
$27.47M
7.41%
YoY
|
$27.18M
0.4%
YoY
|
$28.70M
9.11%
YoY
|
$27.59M
6.26%
YoY
|
$25.57M
19.05%
YoY
|
$27.07M
30.45%
YoY
|
$26.30M
799.15%
YoY
|
$25.96M
1442.54%
YoY
|
$21.48M
5450.65%
YoY
|
$20.75M
4649.2%
YoY
|
$2.925M
513.22%
YoY
|
$1.683M
94.24%
YoY
|
$387.0K
N/A
|
$437.0K
N/A
|
$477.0K
N/A
|
| Total Long-Term Liabilities |
$190.6M
34.98%
YoY
|
$158.8M
10.21%
YoY
|
$149.3M
-3.08%
YoY
|
$140.3M
-10.06%
YoY
|
$141.2M
-12.05%
YoY
|
$144.0M
-6.39%
YoY
|
$154.1M
8.21%
YoY
|
$155.9M
16.99%
YoY
|
$160.5M
24.84%
YoY
|
$153.9M
14.43%
YoY
|
$142.4M
-7.08%
YoY
|
$133.3M
-3.51%
YoY
|
$128.6M
26.54%
YoY
|
$134.5M
1433.45%
YoY
|
$153.3M
1549.45%
YoY
|
$138.1M
234.14%
YoY
|
$101.6M
N/A
|
$8.769M
N/A
|
$9.291M
N/A
|
| Total Liabilities |
$5.932B
34.28%
YoY
|
$4.810B
7.32%
YoY
|
$4.548B
8.88%
YoY
|
$4.448B
10.11%
YoY
|
$4.417B
4.26%
YoY
|
$4.482B
12.49%
YoY
|
$4.177B
9.48%
YoY
|
$4.039B
13.22%
YoY
|
$4.237B
22.01%
YoY
|
$3.984B
17.48%
YoY
|
$3.815B
21.49%
YoY
|
$3.568B
16.74%
YoY
|
$3.473B
26.78%
YoY
|
$3.391B
54.12%
YoY
|
$3.140B
67.41%
YoY
|
$3.056B
62.95%
YoY
|
$2.739B
N/A
|
$2.200B
26.06%
YoY
|
$1.876B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$198.4M
47.96%
YoY
|
$183.2M
50.57%
YoY
|
$166.5M
52.56%
YoY
|
$149.7M
53.38%
YoY
|
$134.1M
52.45%
YoY
|
$121.7M
54.49%
YoY
|
$109.2M
55.31%
YoY
|
$97.58M
48.1%
YoY
|
$87.97M
51.2%
YoY
|
$78.78M
47.88%
YoY
|
$70.28M
49.02%
YoY
|
$65.89M
N/A
|
$58.18M
52.64%
YoY
|
$53.27M
47.85%
YoY
|
$47.16M
32.2%
YoY
|
N/A
|
$38.12M
N/A
|
$36.03M
46.43%
YoY
|
$35.67M
N/A
|
| Common Stock |
$16.64M
19.68%
YoY
|
$13.97M
0.88%
YoY
|
$13.96M
1.54%
YoY
|
$13.93M
1.35%
YoY
|
$13.90M
1.26%
YoY
|
$13.85M
1.21%
YoY
|
$13.75M
0.49%
YoY
|
$13.74M
0.41%
YoY
|
$13.73M
0.53%
YoY
|
$13.68M
0.54%
YoY
|
$13.68M
0.58%
YoY
|
$13.69M
N/A
|
$13.66M
-94.81%
YoY
|
$13.61M
-94.82%
YoY
|
$13.60M
-92.01%
YoY
|
N/A
|
$263.3M
N/A
|
$262.7M
168.56%
YoY
|
$170.1M
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) |
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
N/A
|
$1.099M
0.0%
YoY
|
$1.099M
0.0%
YoY
|
$1.099M
12.27%
YoY
|
N/A
|
$1.099M
N/A
|
$1.099M
12.26%
YoY
|
$978.9K
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
|
$78.46K
0.0%
YoY
|
$78.46K
0.0%
YoY
|
$78.46K
6.86%
YoY
|
N/A
|
$78.46K
N/A
|
$78.46K
6.86%
YoY
|
$73.43K
N/A
|
| Shareholders Equity |
$650.5M
35.59%
YoY
|
$531.0M
15.26%
YoY
|
$513.8M
14.05%
YoY
|
$496.1M
14.05%
YoY
|
$479.8M
13.26%
YoY
|
$460.7M
11.83%
YoY
|
$450.5M
12.54%
YoY
|
$435.0M
9.86%
YoY
|
$423.6M
9.45%
YoY
|
$412.0M
7.91%
YoY
|
$400.3M
6.37%
YoY
|
$395.9M
31.12%
YoY
|
$387.0M
28.5%
YoY
|
$381.8M
27.68%
YoY
|
$376.4M
84.36%
YoY
|
$302.0M
122.12%
YoY
|
$301.2M
138.31%
YoY
|
$299.0M
148.31%
YoY
|
$204.1M
73.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.582B
34.41%
YoY
|
$5.341B
8.06%
YoY
|
$5.062B
9.38%
YoY
|
$4.944B
10.5%
YoY
|
$4.897B
5.08%
YoY
|
$4.942B
12.43%
YoY
|
$4.628B
9.77%
YoY
|
$4.474B
12.88%
YoY
|
$4.660B
20.75%
YoY
|
$4.396B
16.51%
YoY
|
$4.216B
19.87%
YoY
|
$3.963B
18.03%
YoY
|
$3.860B
26.95%
YoY
|
$3.773B
50.96%
YoY
|
$3.517B
68.9%
YoY
|
$3.358B
66.79%
YoY
|
$3.040B
N/A
|
$2.499B
33.85%
YoY
|
$2.082B
N/A
|
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