|
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 |
$294.7M
54.11%
YoY
|
$246.9M
50.46%
YoY
|
$243.4M
47.78%
YoY
|
$193.6M
21.84%
YoY
|
$191.2M
6.02%
YoY
|
$164.1M
3.83%
YoY
|
$164.7M
27.97%
YoY
|
$158.9M
22.28%
YoY
|
$180.3M
26.58%
YoY
|
$158.0M
-29.74%
YoY
|
$128.7M
-59.36%
YoY
|
$130.0M
-69.22%
YoY
|
$142.5M
-71.06%
YoY
|
$224.9M
-59.72%
YoY
|
$316.8M
-45.41%
YoY
|
$422.2M
-16.19%
YoY
|
$492.3M
13.61%
YoY
|
$558.3M
59.43%
YoY
|
$580.2M
84.51%
YoY
|
| Cash & Equivalents |
$294.7M
54.11%
YoY
|
$246.9M
50.46%
YoY
|
$243.4M
47.78%
YoY
|
$193.6M
21.84%
YoY
|
$191.2M
6.02%
YoY
|
$164.1M
3.83%
YoY
|
$164.7M
27.97%
YoY
|
$158.9M
22.28%
YoY
|
$180.3M
26.58%
YoY
|
$158.0M
-29.74%
YoY
|
$128.7M
-59.36%
YoY
|
$130.0M
-69.22%
YoY
|
$142.5M
-71.06%
YoY
|
$224.9M
-59.72%
YoY
|
$316.8M
-45.41%
YoY
|
$422.2M
-16.19%
YoY
|
$492.3M
13.61%
YoY
|
$558.3M
59.43%
YoY
|
$580.2M
84.51%
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 |
$21.93M
-3.67%
YoY
|
$21.83M
0.97%
YoY
|
$24.63M
7.28%
YoY
|
$21.49M
-0.32%
YoY
|
$22.76M
-2.49%
YoY
|
$21.62M
-7.15%
YoY
|
$22.96M
6.09%
YoY
|
$21.56M
-7.95%
YoY
|
$23.34M
-1.04%
YoY
|
$23.28M
-1.41%
YoY
|
$21.64M
-9.36%
YoY
|
$23.42M
5.71%
YoY
|
$23.59M
7.82%
YoY
|
$23.62M
6.82%
YoY
|
$23.88M
6.76%
YoY
|
$22.15M
-1.62%
YoY
|
$21.88M
-3.89%
YoY
|
$22.11M
-2.83%
YoY
|
$22.37M
-2.9%
YoY
|
| Goodwill |
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.01%
YoY
|
$15.13M
0.01%
YoY
|
$15.13M
0.01%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.01%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
0.0%
YoY
|
$15.13M
-0.01%
YoY
|
| 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
|
N/A
|
N/A
|
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 |
$2.046B
5.88%
YoY
|
$2.006B
5.06%
YoY
|
$2.013B
4.64%
YoY
|
$1.957B
2.98%
YoY
|
$1.933B
1.34%
YoY
|
$1.909B
0.76%
YoY
|
$1.923B
4.54%
YoY
|
$1.901B
5.14%
YoY
|
$1.907B
6.75%
YoY
|
$1.895B
3.25%
YoY
|
$1.840B
-1.11%
YoY
|
$1.808B
-4.24%
YoY
|
$1.787B
-4.84%
YoY
|
$1.836B
0.23%
YoY
|
$1.861B
3.81%
YoY
|
$1.888B
8.47%
YoY
|
$1.877B
10.49%
YoY
|
$1.831B
15.29%
YoY
|
$1.792B
14.44%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$3.015M
100.87%
YoY
|
$3.077M
95.37%
YoY
|
$1.350M
-18.13%
YoY
|
$1.426M
-17.24%
YoY
|
$1.501M
-16.43%
YoY
|
$1.575M
-15.64%
YoY
|
$1.649M
-14.96%
YoY
|
$1.723M
-10.96%
YoY
|
$1.796M
-10.24%
YoY
|
$1.867M
-9.63%
YoY
|
$1.939M
-9.18%
YoY
|
$1.935M
-12.44%
YoY
|
$2.001M
-13.0%
YoY
|
$2.066M
-13.92%
YoY
|
$2.135M
-11.04%
YoY
|
$2.210M
-11.6%
YoY
|
$2.300M
-11.54%
YoY
|
$2.400M
-7.69%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$3.015M
100.87%
YoY
|
$3.077M
95.37%
YoY
|
$1.350M
-18.13%
YoY
|
$1.426M
-17.24%
YoY
|
$1.501M
-16.43%
YoY
|
$1.575M
-15.64%
YoY
|
$1.649M
-14.96%
YoY
|
$1.723M
-10.96%
YoY
|
$1.796M
-10.24%
YoY
|
$1.867M
-9.63%
YoY
|
$1.939M
-9.18%
YoY
|
$1.935M
-12.44%
YoY
|
$2.001M
-13.0%
YoY
|
$2.066M
-13.92%
YoY
|
$2.135M
-11.04%
YoY
|
$2.210M
-11.6%
YoY
|
$2.300M
-11.54%
YoY
|
$2.400M
-7.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$10.22M
22.2%
YoY
|
$10.45M
18.53%
YoY
|
$9.701M
5.3%
YoY
|
$7.950M
-3.96%
YoY
|
$8.364M
-5.82%
YoY
|
$8.819M
-2.34%
YoY
|
$9.213M
4.92%
YoY
|
$8.278M
0.28%
YoY
|
$8.881M
-0.26%
YoY
|
$9.030M
17.32%
YoY
|
$8.781M
21.5%
YoY
|
$8.255M
25.74%
YoY
|
$8.904M
27.2%
YoY
|
$7.697M
4.01%
YoY
|
$7.227M
4.74%
YoY
|
$6.565M
4.21%
YoY
|
$7.000M
-5.41%
YoY
|
$7.400M
1.37%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$10.22M
22.2%
YoY
|
$10.45M
18.53%
YoY
|
$9.701M
5.3%
YoY
|
$7.950M
-3.96%
YoY
|
$8.364M
-5.82%
YoY
|
$8.819M
-2.34%
YoY
|
$9.213M
4.92%
YoY
|
$8.278M
0.28%
YoY
|
$8.881M
-0.26%
YoY
|
$9.030M
17.32%
YoY
|
$8.781M
21.5%
YoY
|
$8.255M
25.74%
YoY
|
$8.904M
27.2%
YoY
|
$7.697M
4.01%
YoY
|
$7.227M
4.74%
YoY
|
$6.565M
4.21%
YoY
|
$7.000M
-5.41%
YoY
|
$7.400M
1.37%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$3.015M
100.87%
YoY
|
$3.077M
95.37%
YoY
|
$1.350M
-18.13%
YoY
|
$1.426M
-17.24%
YoY
|
$1.501M
-16.43%
YoY
|
$1.575M
-15.64%
YoY
|
$1.649M
-14.96%
YoY
|
$1.723M
-10.96%
YoY
|
$1.796M
-10.24%
YoY
|
$1.867M
-9.63%
YoY
|
$1.939M
-9.18%
YoY
|
$1.935M
-12.44%
YoY
|
$2.001M
-13.0%
YoY
|
$2.066M
-13.92%
YoY
|
$2.135M
-11.04%
YoY
|
$2.210M
-11.6%
YoY
|
$2.300M
-11.54%
YoY
|
$2.400M
-7.69%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$10.22M
22.2%
YoY
|
$10.45M
18.53%
YoY
|
$9.701M
5.3%
YoY
|
$7.950M
-3.96%
YoY
|
$8.364M
-5.82%
YoY
|
$8.819M
-2.34%
YoY
|
$9.213M
4.92%
YoY
|
$8.278M
0.28%
YoY
|
$8.881M
-0.26%
YoY
|
$9.030M
17.32%
YoY
|
$8.781M
21.5%
YoY
|
$8.255M
25.74%
YoY
|
$8.904M
27.2%
YoY
|
$7.697M
4.01%
YoY
|
$7.227M
4.74%
YoY
|
$6.565M
4.21%
YoY
|
$7.000M
-5.41%
YoY
|
$7.400M
1.37%
YoY
|
| Total Liabilities |
$1.775B
5.66%
YoY
|
$1.738B
4.66%
YoY
|
$1.750B
4.3%
YoY
|
$1.701B
2.48%
YoY
|
$1.680B
0.7%
YoY
|
$1.660B
0.15%
YoY
|
$1.678B
4.43%
YoY
|
$1.659B
5.13%
YoY
|
$1.669B
7.03%
YoY
|
$1.658B
2.84%
YoY
|
$1.607B
-2.14%
YoY
|
$1.578B
-5.68%
YoY
|
$1.559B
-6.38%
YoY
|
$1.612B
-0.55%
YoY
|
$1.642B
3.57%
YoY
|
$1.673B
8.88%
YoY
|
$1.665B
10.96%
YoY
|
$1.621B
16.19%
YoY
|
$1.585B
15.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$247.5M
9.9%
YoY
|
$242.6M
10.08%
YoY
|
$236.6M
9.78%
YoY
|
$230.2M
9.06%
YoY
|
$225.2M
8.73%
YoY
|
$220.4M
8.4%
YoY
|
$215.5M
8.1%
YoY
|
$211.1M
8.47%
YoY
|
$207.1M
8.89%
YoY
|
$203.3M
9.67%
YoY
|
$199.4M
10.44%
YoY
|
$194.6M
11.01%
YoY
|
$190.2M
10.96%
YoY
|
$185.4M
10.43%
YoY
|
$180.5M
9.97%
YoY
|
$175.3M
9.06%
YoY
|
$171.4M
10.24%
YoY
|
$167.9M
11.34%
YoY
|
$164.2M
13.08%
YoY
|
| Common 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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$271.1M
7.35%
YoY
|
$268.4M
7.71%
YoY
|
$262.6M
7.01%
YoY
|
$256.7M
6.4%
YoY
|
$252.5M
5.8%
YoY
|
$249.2M
4.98%
YoY
|
$245.4M
5.29%
YoY
|
$241.2M
5.22%
YoY
|
$238.7M
4.84%
YoY
|
$237.4M
6.18%
YoY
|
$233.1M
6.64%
YoY
|
$229.3M
6.97%
YoY
|
$227.7M
7.25%
YoY
|
$223.5M
6.26%
YoY
|
$218.6M
5.64%
YoY
|
$214.3M
5.32%
YoY
|
$212.3M
6.91%
YoY
|
$210.4M
8.82%
YoY
|
$206.9M
10.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.046B
5.88%
YoY
|
$2.006B
5.06%
YoY
|
$2.013B
4.64%
YoY
|
$1.957B
2.98%
YoY
|
$1.933B
1.34%
YoY
|
$1.909B
0.76%
YoY
|
$1.923B
4.54%
YoY
|
$1.901B
5.14%
YoY
|
$1.907B
6.75%
YoY
|
$1.895B
3.25%
YoY
|
$1.840B
-1.11%
YoY
|
$1.808B
-4.24%
YoY
|
$1.787B
-4.84%
YoY
|
$1.836B
0.23%
YoY
|
$1.861B
3.81%
YoY
|
$1.888B
8.47%
YoY
|
$1.877B
10.49%
YoY
|
$1.831B
15.29%
YoY
|
$1.792B
14.44%
YoY
|
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