|
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 |
$46.77M
27.24%
YoY
|
$30.54M
-32.54%
YoY
|
$49.45M
37.33%
YoY
|
$38.38M
8.13%
YoY
|
$36.76M
-9.96%
YoY
|
$45.26M
9.9%
YoY
|
$36.01M
30.63%
YoY
|
$35.49M
48.87%
YoY
|
$40.83M
44.35%
YoY
|
$41.19M
-9.06%
YoY
|
$27.57M
11.23%
YoY
|
$23.84M
25.16%
YoY
|
$28.28M
16.56%
YoY
|
$45.29M
47.11%
YoY
|
$24.78M
2.78%
YoY
|
$19.05M
-38.51%
YoY
|
$24.26M
-13.86%
YoY
|
$30.79M
-21.11%
YoY
|
$24.11M
-2.47%
YoY
|
| Cash & Equivalents |
$46.77M
27.24%
YoY
|
$30.54M
-32.54%
YoY
|
$49.45M
37.33%
YoY
|
$38.38M
8.13%
YoY
|
$36.76M
-9.96%
YoY
|
$45.26M
9.9%
YoY
|
$36.01M
30.63%
YoY
|
$35.49M
48.87%
YoY
|
$40.83M
44.35%
YoY
|
$41.19M
-9.06%
YoY
|
$27.57M
11.23%
YoY
|
$23.84M
25.16%
YoY
|
$28.28M
16.56%
YoY
|
$45.29M
47.11%
YoY
|
$24.78M
2.78%
YoY
|
$19.05M
-38.51%
YoY
|
$24.26M
-13.86%
YoY
|
$30.79M
-21.11%
YoY
|
$24.11M
-2.47%
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
|
$8.724M
-35.2%
YoY
|
$5.540M
-63.36%
YoY
|
$14.59M
-9.92%
YoY
|
$14.64M
-11.08%
YoY
|
$13.46M
-16.57%
YoY
|
$15.12M
-3.06%
YoY
|
$16.20M
20.47%
YoY
|
$16.46M
5.08%
YoY
|
$16.14M
11.88%
YoY
|
$15.60M
-20.44%
YoY
|
$13.45M
-27.78%
YoY
|
$15.67M
-1.72%
YoY
|
$14.42M
-22.86%
YoY
|
$19.61M
-22.54%
YoY
|
$18.62M
-22.1%
YoY
|
$15.94M
-12.94%
YoY
|
$18.70M
5.75%
YoY
|
$25.31M
30.2%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$33.09M
15.63%
YoY
|
$28.06M
-3.61%
YoY
|
$28.28M
-6.48%
YoY
|
$28.71M
34.31%
YoY
|
$28.62M
30.22%
YoY
|
$29.11M
-7.87%
YoY
|
$30.24M
-12.48%
YoY
|
$21.37M
-38.37%
YoY
|
$21.98M
-37.1%
YoY
|
$31.60M
-12.1%
YoY
|
$34.56M
-8.77%
YoY
|
$34.68M
-11.06%
YoY
|
$34.93M
N/A
|
$35.95M
12162.19%
YoY
|
$37.88M
6.38%
YoY
|
$38.99M
11740.95%
YoY
|
$0.00
-100.0%
YoY
|
$293.2K
-20.34%
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 |
N/A
|
$388.9M
8.46%
YoY
|
$386.0M
7.01%
YoY
|
$377.0M
17.01%
YoY
|
$380.1M
19.14%
YoY
|
$358.6M
9.03%
YoY
|
$360.7M
17.93%
YoY
|
$322.2M
4.98%
YoY
|
$319.0M
3.51%
YoY
|
$328.9M
4.44%
YoY
|
$305.9M
1.46%
YoY
|
$306.9M
1.2%
YoY
|
$308.2M
-0.66%
YoY
|
$314.9M
0.19%
YoY
|
$301.5M
3.0%
YoY
|
$303.3M
-0.38%
YoY
|
$310.3M
1.08%
YoY
|
$314.3M
9.27%
YoY
|
$292.7M
-0.37%
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
|
$482.6M
4.13%
YoY
|
$494.1M
7.91%
YoY
|
$473.8M
12.69%
YoY
|
$476.5M
15.0%
YoY
|
$463.5M
8.91%
YoY
|
$457.8M
14.6%
YoY
|
$420.5M
5.45%
YoY
|
$414.3M
2.57%
YoY
|
$425.6M
-1.74%
YoY
|
$399.5M
0.95%
YoY
|
$398.7M
1.35%
YoY
|
$404.0M
-1.18%
YoY
|
$433.1M
3.18%
YoY
|
$395.8M
1.52%
YoY
|
$393.4M
-3.04%
YoY
|
$408.8M
0.19%
YoY
|
$419.8M
4.58%
YoY
|
$389.8M
-0.38%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$8.724M
-35.2%
YoY
|
$5.540M
-63.36%
YoY
|
$14.59M
-9.92%
YoY
|
$14.64M
-11.08%
YoY
|
$13.46M
-16.57%
YoY
|
$15.12M
-3.06%
YoY
|
$16.20M
20.47%
YoY
|
$16.46M
5.08%
YoY
|
$16.14M
11.88%
YoY
|
$15.60M
-20.44%
YoY
|
$13.45M
-27.78%
YoY
|
$15.67M
-1.72%
YoY
|
$14.42M
-22.86%
YoY
|
$19.61M
-22.54%
YoY
|
$18.62M
-22.1%
YoY
|
$15.94M
-12.94%
YoY
|
$18.70M
5.75%
YoY
|
$25.31M
30.2%
YoY
|
| Total Long-Term Assets |
|
$482.6M
|
$494.1M
|
$473.8M
|
$476.5M
|
$463.5M
|
$457.8M
|
$420.5M
|
$414.3M
|
$425.6M
|
$399.5M
|
$398.7M
|
$404.0M
|
$433.1M
|
$395.8M
|
$393.4M
|
$408.8M
|
$419.8M
|
$389.8M
|
| Total Assets |
$521.4M
6.16%
YoY
|
$491.4M
3.02%
YoY
|
$499.6M
5.63%
YoY
|
$488.4M
11.85%
YoY
|
$491.1M
14.01%
YoY
|
$476.9M
7.98%
YoY
|
$473.0M
13.94%
YoY
|
$436.7M
5.94%
YoY
|
$430.8M
2.66%
YoY
|
$441.7M
-1.3%
YoY
|
$415.1M
-0.06%
YoY
|
$412.2M
0.04%
YoY
|
$419.6M
-1.2%
YoY
|
$447.5M
2.07%
YoY
|
$415.4M
0.05%
YoY
|
$412.0M
-4.1%
YoY
|
$424.7M
-0.38%
YoY
|
$438.5M
4.63%
YoY
|
$415.2M
1.07%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$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
|
| 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
|
N/A
|
$700.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.066M
5360.39%
YoY
|
$4.189M
N/A
|
$403.3K
N/A
|
N/A
|
$74.47K
N/A
|
N/A
|
N/A
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$19.00M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.00M
-20.83%
YoY
|
$8.000M
N/A
|
$7.000M
N/A
|
$10.00M
N/A
|
$24.00M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$5.795M
-8.59%
YoY
|
$6.228M
1.45%
YoY
|
$5.424M
-0.35%
YoY
|
$5.100M
1.22%
YoY
|
$6.339M
12.49%
YoY
|
$6.139M
-14.73%
YoY
|
$5.444M
-0.26%
YoY
|
$5.039M
3.1%
YoY
|
$5.635M
-5.42%
YoY
|
$7.200M
5.44%
YoY
|
$5.458M
0.87%
YoY
|
$4.887M
-7.41%
YoY
|
$5.958M
14.71%
YoY
|
$6.829M
17.88%
YoY
|
$5.410M
6.92%
YoY
|
$5.278M
5.98%
YoY
|
$5.194M
-1.77%
YoY
|
$5.793M
-6.21%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$5.795M
-8.59%
YoY
|
$6.228M
1.45%
YoY
|
$5.424M
-0.35%
YoY
|
$5.100M
1.22%
YoY
|
$6.339M
-74.27%
YoY
|
$6.139M
-14.73%
YoY
|
$5.444M
-0.26%
YoY
|
$5.039M
3.1%
YoY
|
$24.64M
-1.29%
YoY
|
$7.200M
-51.45%
YoY
|
$5.458M
-56.02%
YoY
|
$4.887M
-68.01%
YoY
|
$24.96M
-14.51%
YoY
|
$14.83M
155.98%
YoY
|
$12.41M
145.25%
YoY
|
$15.28M
206.77%
YoY
|
$29.19M
452.08%
YoY
|
$5.793M
-6.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$700.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.066M
5360.39%
YoY
|
$4.189M
N/A
|
$403.3K
N/A
|
N/A
|
$74.47K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$5.795M
-8.59%
YoY
|
$6.228M
1.45%
YoY
|
$5.424M
-0.35%
YoY
|
$5.100M
1.22%
YoY
|
$6.339M
-74.27%
YoY
|
$6.139M
-14.73%
YoY
|
$5.444M
-0.26%
YoY
|
$5.039M
3.1%
YoY
|
$24.64M
-1.29%
YoY
|
$7.200M
-51.45%
YoY
|
$5.458M
-56.02%
YoY
|
$4.887M
-68.01%
YoY
|
$24.96M
-14.51%
YoY
|
$14.83M
155.98%
YoY
|
$12.41M
145.25%
YoY
|
$15.28M
206.77%
YoY
|
$29.19M
452.08%
YoY
|
$5.793M
-6.21%
YoY
|
| Total Liabilities |
$264.8M
-0.85%
YoY
|
$258.7M
-2.88%
YoY
|
$266.7M
-0.45%
YoY
|
$265.9M
1.91%
YoY
|
$267.1M
2.38%
YoY
|
$266.4M
-5.04%
YoY
|
$267.9M
2.56%
YoY
|
$261.0M
0.32%
YoY
|
$260.9M
-1.99%
YoY
|
$280.5M
-3.12%
YoY
|
$261.2M
-5.42%
YoY
|
$260.1M
-5.44%
YoY
|
$266.2M
-5.54%
YoY
|
$289.5M
-2.59%
YoY
|
$276.2M
-0.05%
YoY
|
$275.1M
-1.99%
YoY
|
$281.8M
0.34%
YoY
|
$297.2M
5.43%
YoY
|
$276.3M
-1.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$221.9M
14.71%
YoY
|
$198.4M
9.85%
YoY
|
$201.9M
15.08%
YoY
|
$191.6M
28.51%
YoY
|
$193.4M
35.59%
YoY
|
$180.6M
35.31%
YoY
|
$175.4M
35.08%
YoY
|
$149.1M
19.61%
YoY
|
$142.6M
14.49%
YoY
|
$133.5M
1.14%
YoY
|
$129.9M
13.72%
YoY
|
$124.7M
17.44%
YoY
|
$124.6M
N/A
|
$132.0M
35.05%
YoY
|
$114.2M
N/A
|
$106.2M
N/A
|
N/A
|
$97.73M
10.97%
YoY
|
N/A
|
| Common Stock |
$31.94M
-1.32%
YoY
|
$31.95M
-1.51%
YoY
|
$31.97M
-2.05%
YoY
|
$32.26M
-1.36%
YoY
|
$32.36M
-1.35%
YoY
|
$32.45M
-0.53%
YoY
|
$32.64M
0.1%
YoY
|
$32.70M
-1.33%
YoY
|
$32.81M
-1.39%
YoY
|
$32.62M
-0.25%
YoY
|
$32.61M
-0.18%
YoY
|
$33.14M
0.86%
YoY
|
$33.27M
N/A
|
$32.70M
-0.26%
YoY
|
$32.67M
N/A
|
$32.86M
N/A
|
N/A
|
$32.78M
-0.74%
YoY
|
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
|
$1.330M
N/A
|
$1.326M
1.87%
YoY
|
$1.339M
N/A
|
$1.317M
N/A
|
N/A
|
$1.302M
1.53%
YoY
|
N/A
|
| Shareholders Equity |
$256.1M
14.56%
YoY
|
$232.2M
10.52%
YoY
|
$232.4M
13.62%
YoY
|
$222.0M
26.7%
YoY
|
$223.6M
31.95%
YoY
|
$210.1M
30.34%
YoY
|
$204.5M
33.36%
YoY
|
$175.2M
15.62%
YoY
|
$169.4M
10.77%
YoY
|
$161.2M
2.32%
YoY
|
$153.3M
10.63%
YoY
|
$151.5M
11.11%
YoY
|
$153.0M
7.02%
YoY
|
$157.6M
11.94%
YoY
|
$138.6M
-0.14%
YoY
|
$136.4M
-8.44%
YoY
|
$142.9M
-1.42%
YoY
|
$140.8M
2.99%
YoY
|
$138.8M
7.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$521.4M
6.16%
YoY
|
$491.4M
3.02%
YoY
|
$499.6M
5.63%
YoY
|
$488.4M
11.85%
YoY
|
$491.1M
14.01%
YoY
|
$476.9M
7.98%
YoY
|
$473.0M
13.94%
YoY
|
$436.7M
5.94%
YoY
|
$430.8M
2.66%
YoY
|
$441.7M
-1.3%
YoY
|
$415.1M
-0.06%
YoY
|
$412.2M
0.04%
YoY
|
$419.6M
-1.2%
YoY
|
$447.5M
2.07%
YoY
|
$415.4M
0.05%
YoY
|
$412.0M
-4.1%
YoY
|
$424.7M
-0.38%
YoY
|
$438.5M
4.63%
YoY
|
$415.2M
1.07%
YoY
|
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