|
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 |
$78.96M
-19.41%
YoY
|
$38.48M
-50.05%
YoY
|
$56.81M
47.61%
YoY
|
$54.82M
-29.05%
YoY
|
$97.98M
-22.57%
YoY
|
$77.04M
87.61%
YoY
|
$38.49M
15.11%
YoY
|
$77.26M
-11.48%
YoY
|
$126.5M
100.07%
YoY
|
$41.06M
-24.2%
YoY
|
$33.44M
-54.4%
YoY
|
$87.28M
4.81%
YoY
|
$63.25M
-32.79%
YoY
|
$54.17M
17.18%
YoY
|
$73.33M
5.36%
YoY
|
$83.27M
76.73%
YoY
|
$94.11M
-11.16%
YoY
|
$46.23M
-3.15%
YoY
|
$69.60M
N/A
|
| Cash & Equivalents |
$78.96M
-19.41%
YoY
|
$38.48M
-50.05%
YoY
|
$56.81M
47.61%
YoY
|
$54.82M
-29.05%
YoY
|
$97.98M
-22.57%
YoY
|
$77.04M
87.61%
YoY
|
$38.49M
15.11%
YoY
|
$77.26M
-11.48%
YoY
|
$126.5M
100.07%
YoY
|
$41.06M
-24.2%
YoY
|
$33.44M
-54.4%
YoY
|
$87.28M
4.81%
YoY
|
$63.25M
-32.79%
YoY
|
$54.17M
17.18%
YoY
|
$73.33M
5.36%
YoY
|
$83.27M
76.73%
YoY
|
$94.11M
-11.16%
YoY
|
$46.23M
-3.15%
YoY
|
$69.60M
N/A
|
| 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 |
$4.401M
-1.34%
YoY
|
$4.247M
-6.93%
YoY
|
$4.315M
-7.32%
YoY
|
$4.359M
-7.8%
YoY
|
$4.461M
-6.81%
YoY
|
$4.563M
-5.65%
YoY
|
$4.656M
-5.96%
YoY
|
$4.728M
-5.91%
YoY
|
$4.787M
-6.78%
YoY
|
$4.836M
-8.11%
YoY
|
$4.951M
0.57%
YoY
|
$5.025M
-1.24%
YoY
|
$5.135M
-72.52%
YoY
|
$5.263M
-0.28%
YoY
|
$4.923M
-75.75%
YoY
|
$5.088M
-72.35%
YoY
|
$18.69M
-6.57%
YoY
|
$5.278M
-16.84%
YoY
|
$20.30M
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$19.65M
-24.56%
YoY
|
$18.05M
-39.13%
YoY
|
$19.46M
-34.13%
YoY
|
$23.66M
-30.46%
YoY
|
$26.05M
-28.15%
YoY
|
$29.65M
-20.48%
YoY
|
$29.54M
-26.94%
YoY
|
$34.03M
-14.93%
YoY
|
$36.25M
-8.39%
YoY
|
$37.28M
-11.99%
YoY
|
$40.43M
-7.96%
YoY
|
$40.00M
-7.1%
YoY
|
$39.57M
1.82%
YoY
|
$42.36M
21.38%
YoY
|
$43.93M
21.68%
YoY
|
$43.06M
11.84%
YoY
|
$38.86M
-0.87%
YoY
|
$34.90M
-10.97%
YoY
|
$36.10M
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 |
$2.846B
6.29%
YoY
|
$2.792B
8.15%
YoY
|
$2.768B
10.54%
YoY
|
$2.719B
10.63%
YoY
|
$2.677B
7.56%
YoY
|
$2.581B
10.35%
YoY
|
$2.504B
11.55%
YoY
|
$2.458B
10.44%
YoY
|
$2.489B
15.03%
YoY
|
$2.339B
12.14%
YoY
|
$2.245B
10.17%
YoY
|
$2.226B
10.41%
YoY
|
$2.164B
9.99%
YoY
|
$2.086B
12.51%
YoY
|
$2.037B
16.09%
YoY
|
$2.016B
20.94%
YoY
|
$1.967B
20.44%
YoY
|
$1.854B
23.45%
YoY
|
$1.755B
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$27.73M
3.15%
YoY
|
$21.94M
-0.06%
YoY
|
$42.94M
13.82%
YoY
|
$34.97M
7.36%
YoY
|
$26.89M
14.95%
YoY
|
$21.96M
15.56%
YoY
|
$37.73M
11.66%
YoY
|
$32.57M
10.79%
YoY
|
$23.39M
-5.79%
YoY
|
$19.00M
-17.81%
YoY
|
$33.79M
5.12%
YoY
|
$29.40M
7.04%
YoY
|
$24.83M
5.02%
YoY
|
$23.11M
4.12%
YoY
|
$32.14M
-1.11%
YoY
|
$27.47M
10.75%
YoY
|
$23.64M
8.95%
YoY
|
$22.20M
6.73%
YoY
|
$32.50M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$27.73M
3.15%
YoY
|
$21.94M
-0.06%
YoY
|
$42.94M
13.82%
YoY
|
$34.97M
7.36%
YoY
|
$26.89M
14.95%
YoY
|
$21.96M
15.56%
YoY
|
$37.73M
11.66%
YoY
|
$32.57M
10.79%
YoY
|
$23.39M
-5.79%
YoY
|
$19.00M
-17.81%
YoY
|
$33.79M
5.12%
YoY
|
$29.40M
7.04%
YoY
|
$24.83M
5.02%
YoY
|
$23.11M
4.12%
YoY
|
$32.14M
-1.11%
YoY
|
$27.47M
10.75%
YoY
|
$23.64M
8.95%
YoY
|
$22.20M
6.73%
YoY
|
$32.50M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$39.34M
N/A
|
$39.30M
N/A
|
$39.26M
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 |
$8.837M
12.76%
YoY
|
$9.786M
42.47%
YoY
|
$10.03M
30.38%
YoY
|
$9.260M
54.95%
YoY
|
$7.837M
31.8%
YoY
|
$6.869M
-14.01%
YoY
|
$7.695M
53.56%
YoY
|
$5.976M
29.91%
YoY
|
$5.946M
27.24%
YoY
|
$7.988M
59.41%
YoY
|
$5.011M
-4.63%
YoY
|
$4.600M
20.07%
YoY
|
$4.673M
105.23%
YoY
|
$5.011M
257.93%
YoY
|
$5.254M
N/A
|
$3.831M
248.27%
YoY
|
$2.277M
127.7%
YoY
|
$1.400M
180.0%
YoY
|
N/A
|
| Total Long-Term Liabilities |
$48.18M
514.71%
YoY
|
$49.09M
614.6%
YoY
|
$49.30M
540.61%
YoY
|
$9.260M
54.95%
YoY
|
$7.837M
31.8%
YoY
|
$6.869M
-14.01%
YoY
|
$7.695M
53.56%
YoY
|
$5.976M
29.91%
YoY
|
$5.946M
27.24%
YoY
|
$7.988M
59.41%
YoY
|
$5.011M
-4.63%
YoY
|
$4.600M
20.07%
YoY
|
$4.673M
105.23%
YoY
|
$5.011M
257.93%
YoY
|
$5.254M
N/A
|
$3.831M
248.27%
YoY
|
$2.277M
127.7%
YoY
|
$1.400M
180.0%
YoY
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27.73M
3.15%
YoY
|
$21.94M
-0.06%
YoY
|
$42.94M
13.82%
YoY
|
$34.97M
7.36%
YoY
|
$26.89M
14.95%
YoY
|
$21.96M
15.56%
YoY
|
$37.73M
11.66%
YoY
|
$32.57M
10.79%
YoY
|
$23.39M
-5.79%
YoY
|
$19.00M
-17.81%
YoY
|
$33.79M
5.12%
YoY
|
$29.40M
7.04%
YoY
|
$24.83M
5.02%
YoY
|
$23.11M
4.12%
YoY
|
$32.14M
-1.11%
YoY
|
$27.47M
10.75%
YoY
|
$23.64M
8.95%
YoY
|
$22.20M
6.73%
YoY
|
$32.50M
N/A
|
| Total Long-Term Liabilities |
$48.18M
514.71%
YoY
|
$49.09M
614.6%
YoY
|
$49.30M
540.61%
YoY
|
$9.260M
54.95%
YoY
|
$7.837M
31.8%
YoY
|
$6.869M
-14.01%
YoY
|
$7.695M
53.56%
YoY
|
$5.976M
29.91%
YoY
|
$5.946M
27.24%
YoY
|
$7.988M
59.41%
YoY
|
$5.011M
-4.63%
YoY
|
$4.600M
20.07%
YoY
|
$4.673M
105.23%
YoY
|
$5.011M
257.93%
YoY
|
$5.254M
N/A
|
$3.831M
248.27%
YoY
|
$2.277M
127.7%
YoY
|
$1.400M
180.0%
YoY
|
$0.00
N/A
|
| Total Liabilities |
$2.622B
6.94%
YoY
|
$2.574B
8.81%
YoY
|
$2.559B
11.74%
YoY
|
$2.488B
10.22%
YoY
|
$2.452B
6.89%
YoY
|
$2.366B
10.19%
YoY
|
$2.290B
11.07%
YoY
|
$2.257B
10.53%
YoY
|
$2.294B
15.87%
YoY
|
$2.147B
12.8%
YoY
|
$2.062B
10.84%
YoY
|
$2.042B
11.23%
YoY
|
$1.980B
11.53%
YoY
|
$1.903B
15.36%
YoY
|
$1.860B
19.76%
YoY
|
$1.836B
22.34%
YoY
|
$1.775B
21.35%
YoY
|
$1.650B
23.99%
YoY
|
$1.553B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$42.47M
-31.67%
YoY
|
-$49.54M
-26.94%
YoY
|
-$49.09M
-33.5%
YoY
|
-$56.03M
-29.76%
YoY
|
-$62.16M
-26.83%
YoY
|
-$67.81M
-23.42%
YoY
|
-$73.83M
-19.11%
YoY
|
-$79.76M
-16.12%
YoY
|
-$84.95M
-14.72%
YoY
|
-$88.55M
-14.94%
YoY
|
-$91.27M
-15.91%
YoY
|
-$95.09M
-16.66%
YoY
|
-$99.62M
-16.56%
YoY
|
-$104.1M
-16.21%
YoY
|
-$108.5M
N/A
|
-$114.1M
N/A
|
-$119.4M
N/A
|
-$124.2M
131.71%
YoY
|
N/A
|
| 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 |
$223.2M
-0.82%
YoY
|
$217.2M
0.83%
YoY
|
$209.1M
-2.25%
YoY
|
$231.6M
15.2%
YoY
|
$225.1M
15.42%
YoY
|
$215.4M
12.2%
YoY
|
$213.9M
16.97%
YoY
|
$201.0M
9.44%
YoY
|
$195.0M
6.07%
YoY
|
$192.0M
5.23%
YoY
|
$182.9M
3.08%
YoY
|
$183.7M
2.01%
YoY
|
$183.9M
-4.26%
YoY
|
$182.4M
-10.53%
YoY
|
$177.4M
-12.13%
YoY
|
$180.1M
8.28%
YoY
|
$192.0M
12.68%
YoY
|
$203.9M
19.24%
YoY
|
$201.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.846B
6.29%
YoY
|
$2.792B
8.15%
YoY
|
$2.768B
10.54%
YoY
|
$2.719B
10.63%
YoY
|
$2.677B
7.56%
YoY
|
$2.581B
10.35%
YoY
|
$2.504B
11.55%
YoY
|
$2.458B
10.44%
YoY
|
$2.489B
15.03%
YoY
|
$2.339B
12.14%
YoY
|
$2.245B
10.17%
YoY
|
$2.226B
10.41%
YoY
|
$2.164B
9.99%
YoY
|
$2.086B
12.51%
YoY
|
$2.037B
16.09%
YoY
|
$2.016B
20.94%
YoY
|
$1.967B
20.44%
YoY
|
$1.854B
23.45%
YoY
|
$1.755B
N/A
|
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