|
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 |
$116.2M
50.5%
YoY
|
$73.33M
40.3%
YoY
|
$111.0M
-10.4%
YoY
|
$73.27M
27.5%
YoY
|
$77.20M
23.23%
YoY
|
$52.27M
-17.6%
YoY
|
$123.9M
59.11%
YoY
|
$57.47M
-38.76%
YoY
|
$62.65M
-46.63%
YoY
|
$63.43M
-44.64%
YoY
|
$77.87M
-49.18%
YoY
|
$93.85M
-23.3%
YoY
|
$117.4M
1.44%
YoY
|
$114.6M
21.37%
YoY
|
$153.2M
32.0%
YoY
|
$122.4M
-3.71%
YoY
|
$115.7M
19.21%
YoY
|
$94.41M
6.24%
YoY
|
$116.1M
64.76%
YoY
|
| Cash & Equivalents |
$116.2M
50.5%
YoY
|
$73.33M
40.3%
YoY
|
$111.0M
-10.4%
YoY
|
$73.27M
27.5%
YoY
|
$77.20M
23.23%
YoY
|
$52.27M
-17.6%
YoY
|
$123.9M
59.11%
YoY
|
$57.47M
-38.76%
YoY
|
$62.65M
-46.63%
YoY
|
$63.43M
-44.64%
YoY
|
$77.87M
-49.18%
YoY
|
$93.85M
-23.3%
YoY
|
$117.4M
1.44%
YoY
|
$114.6M
21.37%
YoY
|
$153.2M
32.0%
YoY
|
$122.4M
-3.71%
YoY
|
$115.7M
19.21%
YoY
|
$94.41M
6.24%
YoY
|
$116.1M
64.76%
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 |
$15.62M
9.92%
YoY
|
$14.71M
1.6%
YoY
|
$14.17M
-3.74%
YoY
|
$14.05M
-3.42%
YoY
|
$14.21M
-4.61%
YoY
|
$14.48M
-4.04%
YoY
|
$14.72M
-2.97%
YoY
|
$14.55M
-4.3%
YoY
|
$14.89M
2.41%
YoY
|
$15.09M
2.4%
YoY
|
$15.17M
1.93%
YoY
|
$15.21M
-3.32%
YoY
|
$14.54M
-7.46%
YoY
|
$14.74M
-7.83%
YoY
|
$14.89M
-7.55%
YoY
|
$15.73M
-4.68%
YoY
|
$15.72M
-5.89%
YoY
|
$15.99M
-5.86%
YoY
|
$16.10M
-1.78%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$7.311M
-11.72%
YoY
|
$6.840M
-23.86%
YoY
|
$7.132M
2.02%
YoY
|
$8.036M
-11.26%
YoY
|
$8.282M
-8.32%
YoY
|
$8.983M
0.82%
YoY
|
$6.991M
-44.13%
YoY
|
$9.056M
-14.51%
YoY
|
$9.034M
-9.0%
YoY
|
$8.910M
-16.93%
YoY
|
$12.51M
8.24%
YoY
|
$10.59M
N/A
|
$9.928M
N/A
|
$10.73M
N/A
|
$11.56M
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 |
$1.249B
7.38%
YoY
|
$1.196B
5.98%
YoY
|
$1.216B
2.94%
YoY
|
$1.170B
4.14%
YoY
|
$1.163B
6.09%
YoY
|
$1.129B
5.24%
YoY
|
$1.181B
10.4%
YoY
|
$1.123B
8.64%
YoY
|
$1.097B
4.9%
YoY
|
$1.073B
5.21%
YoY
|
$1.070B
3.0%
YoY
|
$1.034B
4.34%
YoY
|
$1.045B
7.36%
YoY
|
$1.019B
8.49%
YoY
|
$1.039B
12.78%
YoY
|
$991.0M
17.24%
YoY
|
$973.7M
16.95%
YoY
|
$939.7M
13.52%
YoY
|
$921.0M
16.3%
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
|
$0.00
N/A
|
$100.0K
N/A
|
| Accrued Expenses |
$658.0K
-40.18%
YoY
|
$768.0K
-36.0%
YoY
|
$1.100M
-15.38%
YoY
|
$985.0K
-29.64%
YoY
|
$1.100M
-26.67%
YoY
|
$1.200M
-25.0%
YoY
|
$1.300M
-23.53%
YoY
|
$1.400M
-22.22%
YoY
|
$1.500M
-21.05%
YoY
|
$1.600M
-20.0%
YoY
|
$1.700M
-19.05%
YoY
|
$1.800M
-18.18%
YoY
|
$1.900M
-9.52%
YoY
|
$2.000M
-9.09%
YoY
|
$2.100M
-8.7%
YoY
|
$2.200M
15.79%
YoY
|
$2.100M
-16.0%
YoY
|
$2.200M
-15.38%
YoY
|
$2.300M
27.78%
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 |
$166.0K
-88.68%
YoY
|
$25.00K
-98.23%
YoY
|
$43.00K
-96.97%
YoY
|
$1.132M
-82.31%
YoY
|
$1.467M
-76.68%
YoY
|
$1.414M
2.54%
YoY
|
$1.419M
52.42%
YoY
|
$6.400M
586.7%
YoY
|
$6.290M
540.53%
YoY
|
$1.379M
32.09%
YoY
|
$931.0K
-15.59%
YoY
|
$932.0K
-17.67%
YoY
|
$982.0K
-26.93%
YoY
|
$1.044M
-3.42%
YoY
|
$1.103M
0.27%
YoY
|
$1.132M
-12.92%
YoY
|
$1.344M
3.38%
YoY
|
$1.081M
52.25%
YoY
|
$1.100M
73.23%
YoY
|
| 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 |
$824.0K
-67.9%
YoY
|
$793.0K
-69.66%
YoY
|
$1.143M
-57.96%
YoY
|
$2.117M
-72.86%
YoY
|
$2.567M
-67.05%
YoY
|
$2.614M
-12.25%
YoY
|
$2.719M
3.34%
YoY
|
$7.800M
185.51%
YoY
|
$7.790M
170.3%
YoY
|
$2.979M
48.95%
YoY
|
$2.631M
25.29%
YoY
|
$2.732M
24.18%
YoY
|
$2.882M
37.24%
YoY
|
$2.000M
-9.09%
YoY
|
$2.100M
-12.5%
YoY
|
$2.200M
15.79%
YoY
|
$2.100M
-16.0%
YoY
|
$2.200M
-15.38%
YoY
|
$2.400M
33.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$29.07M
-0.39%
YoY
|
$29.05M
-0.39%
YoY
|
$29.22M
0.26%
YoY
|
$29.20M
0.26%
YoY
|
$29.18M
0.2%
YoY
|
$29.16M
0.2%
YoY
|
$29.14M
0.2%
YoY
|
$29.12M
0.2%
YoY
|
$29.12M
-0.86%
YoY
|
$29.10M
-1.7%
YoY
|
$29.09M
-1.7%
YoY
|
$29.07M
-1.7%
YoY
|
$29.38M
-0.59%
YoY
|
$29.61M
0.36%
YoY
|
$29.59M
0.3%
YoY
|
$29.57M
195.69%
YoY
|
$29.55M
163.83%
YoY
|
$29.50M
168.18%
YoY
|
$29.50M
168.18%
YoY
|
| Other Long-Term Liabilities |
$11.26M
12.32%
YoY
|
$10.17M
11.49%
YoY
|
$10.45M
1.74%
YoY
|
$10.67M
5.32%
YoY
|
$10.03M
5.23%
YoY
|
$9.118M
-2.52%
YoY
|
$10.27M
-4.3%
YoY
|
$10.13M
-1.98%
YoY
|
$9.527M
-9.38%
YoY
|
$9.354M
-2.42%
YoY
|
$10.73M
9.05%
YoY
|
$10.34M
17.68%
YoY
|
$10.51M
4.18%
YoY
|
$9.586M
3.08%
YoY
|
$9.837M
-21.3%
YoY
|
$8.782M
-21.59%
YoY
|
$10.09M
-25.25%
YoY
|
$9.300M
-15.45%
YoY
|
$12.50M
19.05%
YoY
|
| Total Long-Term Liabilities |
$40.33M
2.86%
YoY
|
$39.21M
2.44%
YoY
|
$39.66M
0.65%
YoY
|
$39.87M
1.57%
YoY
|
$39.21M
1.44%
YoY
|
$38.28M
-0.47%
YoY
|
$39.41M
-1.01%
YoY
|
$39.25M
-0.38%
YoY
|
$38.65M
-3.11%
YoY
|
$38.46M
-1.88%
YoY
|
$39.81M
0.98%
YoY
|
$39.40M
2.74%
YoY
|
$39.89M
0.63%
YoY
|
$39.19M
1.01%
YoY
|
$39.43M
-6.13%
YoY
|
$38.35M
80.9%
YoY
|
$39.64M
60.49%
YoY
|
$38.80M
76.36%
YoY
|
$42.00M
95.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$824.0K
-67.9%
YoY
|
$793.0K
-69.66%
YoY
|
$1.143M
-57.96%
YoY
|
$2.117M
-72.86%
YoY
|
$2.567M
-67.05%
YoY
|
$2.614M
-12.25%
YoY
|
$2.719M
3.34%
YoY
|
$7.800M
185.51%
YoY
|
$7.790M
170.3%
YoY
|
$2.979M
48.95%
YoY
|
$2.631M
25.29%
YoY
|
$2.732M
24.18%
YoY
|
$2.882M
37.24%
YoY
|
$2.000M
-9.09%
YoY
|
$2.100M
-12.5%
YoY
|
$2.200M
15.79%
YoY
|
$2.100M
-16.0%
YoY
|
$2.200M
-15.38%
YoY
|
$2.400M
33.33%
YoY
|
| Total Long-Term Liabilities |
$40.33M
2.86%
YoY
|
$39.21M
2.44%
YoY
|
$39.66M
0.65%
YoY
|
$39.87M
1.57%
YoY
|
$39.21M
1.44%
YoY
|
$38.28M
-0.47%
YoY
|
$39.41M
-1.01%
YoY
|
$39.25M
-0.38%
YoY
|
$38.65M
-3.11%
YoY
|
$38.46M
-1.88%
YoY
|
$39.81M
0.98%
YoY
|
$39.40M
2.74%
YoY
|
$39.89M
0.63%
YoY
|
$39.19M
1.01%
YoY
|
$39.43M
-6.13%
YoY
|
$38.35M
80.9%
YoY
|
$39.64M
60.49%
YoY
|
$38.80M
76.36%
YoY
|
$42.00M
95.35%
YoY
|
| Total Liabilities |
$1.173B
6.49%
YoY
|
$1.121B
4.64%
YoY
|
$1.145B
2.23%
YoY
|
$1.104B
3.1%
YoY
|
$1.101B
5.24%
YoY
|
$1.071B
4.69%
YoY
|
$1.120B
8.44%
YoY
|
$1.071B
7.93%
YoY
|
$1.046B
4.25%
YoY
|
$1.023B
4.18%
YoY
|
$1.033B
2.64%
YoY
|
$992.4M
4.26%
YoY
|
$1.004B
7.08%
YoY
|
$982.1M
11.74%
YoY
|
$1.006B
15.72%
YoY
|
$951.8M
19.82%
YoY
|
$937.2M
19.64%
YoY
|
$878.9M
14.36%
YoY
|
$869.5M
16.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$62.07M
17.64%
YoY
|
$59.00M
17.17%
YoY
|
$56.09M
16.33%
YoY
|
$55.45M
19.45%
YoY
|
$52.77M
18.98%
YoY
|
$50.35M
19.58%
YoY
|
$48.22M
20.6%
YoY
|
$46.42M
18.99%
YoY
|
$44.35M
20.08%
YoY
|
$42.11M
13.71%
YoY
|
$39.98M
17.11%
YoY
|
$39.01M
19.11%
YoY
|
$36.93M
N/A
|
$37.03M
21.21%
YoY
|
$34.14M
N/A
|
$32.75M
N/A
|
N/A
|
$30.55M
32.83%
YoY
|
N/A
|
| Common Stock |
$22.19M
4.39%
YoY
|
$22.46M
4.96%
YoY
|
$22.40M
4.48%
YoY
|
$20.80M
-2.54%
YoY
|
$21.25M
-1.67%
YoY
|
$21.40M
-1.75%
YoY
|
$21.44M
-3.17%
YoY
|
$21.35M
0.01%
YoY
|
$21.61M
0.64%
YoY
|
$21.78M
1.42%
YoY
|
$22.14M
2.77%
YoY
|
$21.34M
4.23%
YoY
|
$21.48M
N/A
|
$21.48M
3.59%
YoY
|
$21.55M
N/A
|
$20.48M
N/A
|
N/A
|
$20.73M
-3.22%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$66.01M
27.69%
YoY
|
$64.90M
38.02%
YoY
|
$60.31M
19.51%
YoY
|
$54.75M
32.0%
YoY
|
$51.69M
30.05%
YoY
|
$47.02M
21.24%
YoY
|
$50.47M
91.05%
YoY
|
$41.48M
34.21%
YoY
|
$39.75M
27.45%
YoY
|
$38.79M
45.04%
YoY
|
$26.42M
20.96%
YoY
|
$30.91M
8.32%
YoY
|
$31.19M
-14.56%
YoY
|
$26.74M
-46.66%
YoY
|
$21.84M
-57.6%
YoY
|
$28.53M
-43.95%
YoY
|
$36.50M
-25.81%
YoY
|
$50.13M
3.19%
YoY
|
$51.50M
18.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.249B
7.38%
YoY
|
$1.196B
5.98%
YoY
|
$1.216B
2.94%
YoY
|
$1.170B
4.14%
YoY
|
$1.163B
6.09%
YoY
|
$1.129B
5.24%
YoY
|
$1.181B
10.4%
YoY
|
$1.123B
8.64%
YoY
|
$1.097B
4.9%
YoY
|
$1.073B
5.21%
YoY
|
$1.070B
3.0%
YoY
|
$1.034B
4.34%
YoY
|
$1.045B
7.36%
YoY
|
$1.019B
8.49%
YoY
|
$1.039B
12.78%
YoY
|
$991.0M
17.24%
YoY
|
$973.7M
16.95%
YoY
|
$939.7M
13.52%
YoY
|
$921.0M
16.3%
YoY
|
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