|
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 |
$29.82M
117.5%
YoY
|
$12.30M
-22.34%
YoY
|
$35.47M
-24.94%
YoY
|
$29.27M
-4.06%
YoY
|
$13.71M
-39.49%
YoY
|
$15.84M
-79.61%
YoY
|
$47.26M
121.57%
YoY
|
$30.51M
-14.79%
YoY
|
$22.66M
3.85%
YoY
|
$77.67M
105.0%
YoY
|
$21.33M
-33.64%
YoY
|
$35.80M
41.54%
YoY
|
$21.82M
-57.05%
YoY
|
$37.89M
-88.69%
YoY
|
$32.14M
-89.48%
YoY
|
$25.30M
-88.53%
YoY
|
$50.80M
-74.54%
YoY
|
$334.9M
45.86%
YoY
|
$305.5M
99.04%
YoY
|
| Cash & Equivalents |
$29.82M
117.5%
YoY
|
$12.30M
-22.34%
YoY
|
$35.47M
-24.94%
YoY
|
$29.27M
-4.06%
YoY
|
$13.71M
-39.49%
YoY
|
$15.84M
-79.61%
YoY
|
$47.26M
121.57%
YoY
|
$30.51M
-14.79%
YoY
|
$22.66M
3.85%
YoY
|
$77.67M
105.0%
YoY
|
$21.33M
-33.64%
YoY
|
$35.80M
41.54%
YoY
|
$21.82M
-57.05%
YoY
|
$37.89M
-42.53%
YoY
|
$32.14M
-73.23%
YoY
|
$25.30M
-58.69%
YoY
|
$50.80M
-10.09%
YoY
|
$65.92M
-46.3%
YoY
|
$120.1M
86.24%
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
|
$269.0M
151.8%
YoY
|
$185.4M
108.31%
YoY
|
| 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 |
$19.60M
-1.93%
YoY
|
$19.85M
-1.87%
YoY
|
$19.98M
-2.35%
YoY
|
$20.25M
-1.91%
YoY
|
$19.99M
-3.62%
YoY
|
$20.23M
-2.63%
YoY
|
$20.46M
0.47%
YoY
|
$20.65M
2.95%
YoY
|
$20.74M
2.38%
YoY
|
$20.77M
1.43%
YoY
|
$20.37M
-1.7%
YoY
|
$20.05M
-4.43%
YoY
|
$20.26M
-4.99%
YoY
|
$20.48M
-5.26%
YoY
|
$20.72M
-5.0%
YoY
|
$20.98M
-3.02%
YoY
|
$21.32M
7.23%
YoY
|
$21.62M
7.86%
YoY
|
$21.81M
6.63%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$2.033M
16.91%
YoY
|
$13.10M
1.37%
YoY
|
$1.967M
14.16%
YoY
|
$1.886M
13.82%
YoY
|
$1.739M
6.62%
YoY
|
$12.92M
761.2%
YoY
|
$1.723M
32.54%
YoY
|
$1.657M
20.25%
YoY
|
$1.631M
20.81%
YoY
|
$1.500M
-86.37%
YoY
|
$1.300M
14.64%
YoY
|
$1.378M
18.59%
YoY
|
$1.350M
6.05%
YoY
|
$11.01M
45.39%
YoY
|
$1.134M
-5.5%
YoY
|
$1.162M
-3.17%
YoY
|
$1.273M
15.73%
YoY
|
$7.572M
15.01%
YoY
|
$1.200M
33.33%
YoY
|
| 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 |
$1.625B
6.58%
YoY
|
$1.617B
5.81%
YoY
|
$1.574B
3.58%
YoY
|
$1.480B
5.86%
YoY
|
$1.525B
7.56%
YoY
|
$1.528B
4.05%
YoY
|
$1.519B
8.88%
YoY
|
$1.398B
4.77%
YoY
|
$1.418B
4.08%
YoY
|
$1.469B
9.91%
YoY
|
$1.396B
7.33%
YoY
|
$1.335B
11.98%
YoY
|
$1.362B
10.42%
YoY
|
$1.336B
10.87%
YoY
|
$1.300B
12.26%
YoY
|
$1.192B
11.8%
YoY
|
$1.234B
11.7%
YoY
|
$1.205B
10.23%
YoY
|
$1.158B
14.78%
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 |
$17.47M
6.46%
YoY
|
$18.56M
9.06%
YoY
|
$19.51M
14.98%
YoY
|
$18.80M
5.95%
YoY
|
$16.41M
8.0%
YoY
|
$17.02M
9.53%
YoY
|
$16.97M
-1.34%
YoY
|
$17.74M
16.46%
YoY
|
$15.19M
7.23%
YoY
|
$15.53M
18.96%
YoY
|
$17.20M
32.78%
YoY
|
$15.23M
19.7%
YoY
|
$14.17M
3.38%
YoY
|
$13.06M
33.24%
YoY
|
$12.95M
21.07%
YoY
|
$12.73M
42.99%
YoY
|
$13.70M
45.78%
YoY
|
$9.800M
-12.5%
YoY
|
$10.70M
-3.6%
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 |
$17.47M
6.46%
YoY
|
$18.56M
9.06%
YoY
|
$19.51M
14.98%
YoY
|
$18.80M
5.95%
YoY
|
$16.41M
8.0%
YoY
|
$17.02M
9.53%
YoY
|
$16.97M
-1.34%
YoY
|
$17.74M
16.46%
YoY
|
$15.19M
7.23%
YoY
|
$15.53M
18.96%
YoY
|
$17.20M
32.78%
YoY
|
$15.23M
19.7%
YoY
|
$14.17M
3.38%
YoY
|
$13.06M
33.24%
YoY
|
$12.95M
21.07%
YoY
|
$12.73M
42.99%
YoY
|
$13.70M
45.78%
YoY
|
$9.800M
-12.5%
YoY
|
$10.70M
-3.6%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$16.32M
0.21%
YoY
|
$16.31M
0.21%
YoY
|
$16.30M
0.22%
YoY
|
$16.29M
0.21%
YoY
|
$16.28M
0.21%
YoY
|
$16.27M
0.21%
YoY
|
$16.26M
0.4%
YoY
|
$16.26M
0.21%
YoY
|
$16.25M
0.21%
YoY
|
$16.24M
0.21%
YoY
|
$16.20M
0.02%
YoY
|
$16.22M
0.21%
YoY
|
$16.21M
0.21%
YoY
|
$16.20M
0.03%
YoY
|
$16.20M
-0.02%
YoY
|
$16.19M
N/A
|
$16.18M
N/A
|
$16.20M
N/A
|
$16.20M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$16.32M
0.21%
YoY
|
$16.31M
0.21%
YoY
|
$16.30M
0.22%
YoY
|
$16.29M
0.21%
YoY
|
$16.28M
0.21%
YoY
|
$16.27M
0.21%
YoY
|
$16.26M
0.4%
YoY
|
$16.26M
0.21%
YoY
|
$16.25M
0.21%
YoY
|
$16.24M
0.21%
YoY
|
$16.20M
0.02%
YoY
|
$16.22M
0.21%
YoY
|
$16.21M
0.21%
YoY
|
$16.20M
0.03%
YoY
|
$16.20M
-0.02%
YoY
|
$16.19M
N/A
|
$16.18M
N/A
|
$16.20M
N/A
|
$16.20M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.47M
6.46%
YoY
|
$18.56M
9.06%
YoY
|
$19.51M
14.98%
YoY
|
$18.80M
5.95%
YoY
|
$16.41M
8.0%
YoY
|
$17.02M
9.53%
YoY
|
$16.97M
-1.34%
YoY
|
$17.74M
16.46%
YoY
|
$15.19M
7.23%
YoY
|
$15.53M
18.96%
YoY
|
$17.20M
32.78%
YoY
|
$15.23M
19.7%
YoY
|
$14.17M
3.38%
YoY
|
$13.06M
33.24%
YoY
|
$12.95M
21.07%
YoY
|
$12.73M
42.99%
YoY
|
$13.70M
45.78%
YoY
|
$9.800M
-12.5%
YoY
|
$10.70M
-3.6%
YoY
|
| Total Long-Term Liabilities |
$16.32M
0.21%
YoY
|
$16.31M
0.21%
YoY
|
$16.30M
0.22%
YoY
|
$16.29M
0.21%
YoY
|
$16.28M
0.21%
YoY
|
$16.27M
0.21%
YoY
|
$16.26M
0.4%
YoY
|
$16.26M
0.21%
YoY
|
$16.25M
0.21%
YoY
|
$16.24M
0.21%
YoY
|
$16.20M
0.02%
YoY
|
$16.22M
0.21%
YoY
|
$16.21M
0.21%
YoY
|
$16.20M
0.03%
YoY
|
$16.20M
-0.02%
YoY
|
$16.19M
N/A
|
$16.18M
N/A
|
$16.20M
N/A
|
$16.20M
N/A
|
| Total Liabilities |
$1.545B
6.17%
YoY
|
$1.536B
5.09%
YoY
|
$1.496B
3.39%
YoY
|
$1.409B
5.6%
YoY
|
$1.455B
7.46%
YoY
|
$1.462B
4.19%
YoY
|
$1.447B
7.49%
YoY
|
$1.334B
4.6%
YoY
|
$1.354B
4.02%
YoY
|
$1.403B
9.51%
YoY
|
$1.346B
7.66%
YoY
|
$1.276B
12.7%
YoY
|
$1.301B
11.8%
YoY
|
$1.281B
14.29%
YoY
|
$1.251B
16.38%
YoY
|
$1.132B
15.06%
YoY
|
$1.164B
13.63%
YoY
|
$1.121B
10.7%
YoY
|
$1.075B
15.45%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$97.59M
5.4%
YoY
|
$96.25M
4.93%
YoY
|
$95.15M
5.31%
YoY
|
$93.35M
2.97%
YoY
|
$92.59M
2.58%
YoY
|
$91.72M
2.51%
YoY
|
$90.35M
2.62%
YoY
|
$90.65M
4.04%
YoY
|
$90.26M
4.88%
YoY
|
$89.47M
5.67%
YoY
|
$88.05M
6.33%
YoY
|
$87.14M
8.09%
YoY
|
$86.06M
8.58%
YoY
|
$84.67M
8.07%
YoY
|
$82.80M
8.3%
YoY
|
$80.62M
8.93%
YoY
|
$79.26M
9.33%
YoY
|
$78.35M
10.2%
YoY
|
$76.45M
11.23%
YoY
|
| Common Stock |
$10.17M
1.45%
YoY
|
$10.17M
1.45%
YoY
|
$10.11M
1.11%
YoY
|
$10.05M
0.5%
YoY
|
$10.02M
0.33%
YoY
|
$10.02M
0.33%
YoY
|
$9.999M
0.3%
YoY
|
$9.999M
0.3%
YoY
|
$9.991M
0.26%
YoY
|
$9.991M
0.26%
YoY
|
$9.969M
0.28%
YoY
|
$9.969M
0.29%
YoY
|
$9.965M
0.28%
YoY
|
$9.965M
0.31%
YoY
|
$9.941M
0.23%
YoY
|
$9.940M
0.24%
YoY
|
$9.937M
0.26%
YoY
|
$9.934M
0.24%
YoY
|
$9.918M
0.17%
YoY
|
| 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
|
$4.231M
1.58%
YoY
|
$4.231M
1.54%
YoY
|
$4.160M
-0.22%
YoY
|
$4.162M
-0.26%
YoY
|
| 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
|
475.2K shares
0.24%
YoY
|
475.5K shares
0.26%
YoY
|
473.4K shares
-0.25%
YoY
|
473.7K shares
-0.29%
YoY
|
| Shareholders Equity |
$80.57M
14.97%
YoY
|
$80.86M
21.64%
YoY
|
$77.68M
7.44%
YoY
|
$71.26M
11.26%
YoY
|
$70.07M
9.8%
YoY
|
$66.48M
1.02%
YoY
|
$72.30M
46.82%
YoY
|
$64.05M
8.45%
YoY
|
$63.82M
5.33%
YoY
|
$65.81M
19.17%
YoY
|
$49.25M
-0.97%
YoY
|
$59.05M
-1.49%
YoY
|
$60.59M
-12.71%
YoY
|
$55.22M
-34.53%
YoY
|
$49.73M
-40.62%
YoY
|
$59.95M
-27.22%
YoY
|
$69.42M
-13.04%
YoY
|
$84.34M
4.3%
YoY
|
$83.75M
6.79%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.625B
6.58%
YoY
|
$1.617B
5.81%
YoY
|
$1.574B
3.58%
YoY
|
$1.480B
5.86%
YoY
|
$1.525B
7.56%
YoY
|
$1.528B
4.05%
YoY
|
$1.519B
8.88%
YoY
|
$1.398B
4.77%
YoY
|
$1.418B
4.08%
YoY
|
$1.469B
9.91%
YoY
|
$1.396B
7.33%
YoY
|
$1.335B
11.98%
YoY
|
$1.362B
10.42%
YoY
|
$1.336B
10.87%
YoY
|
$1.300B
12.26%
YoY
|
$1.192B
11.8%
YoY
|
$1.234B
11.7%
YoY
|
$1.205B
10.23%
YoY
|
$1.158B
14.78%
YoY
|
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