|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$26.72M
-3.43%
YoY
|
$26.36M
-0.97%
YoY
|
$26.70M
-1.65%
YoY
|
$27.17M
-0.32%
YoY
|
$27.67M
0.85%
YoY
|
$26.62M
167.18%
YoY
|
$27.15M
163.85%
YoY
|
$27.25M
156.91%
YoY
|
$27.44M
157.7%
YoY
|
$9.963M
-9.34%
YoY
|
$10.29M
-8.63%
YoY
|
$10.61M
-6.47%
YoY
|
$10.65M
-7.43%
YoY
|
$10.99M
-7.65%
YoY
|
$11.26M
-8.45%
YoY
|
$11.34M
-9.98%
YoY
|
$11.50M
-11.54%
YoY
|
$11.90M
14.42%
YoY
|
$12.30M
17.14%
YoY
|
$12.60M
16.67%
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
|
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
|
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
|
N/A
|
| Other Assets |
$3.313M
150.04%
YoY
|
$4.039M
438.53%
YoY
|
$1.626M
-27.77%
YoY
|
$1.526M
-40.97%
YoY
|
$1.325M
-56.91%
YoY
|
$750.0K
-81.52%
YoY
|
$2.251M
-14.77%
YoY
|
$2.585M
13.93%
YoY
|
$3.075M
53.52%
YoY
|
$4.058M
90.7%
YoY
|
$2.641M
17.48%
YoY
|
$2.269M
-1.99%
YoY
|
$2.003M
-30.93%
YoY
|
$2.128M
-26.62%
YoY
|
$2.248M
18.32%
YoY
|
$2.315M
-20.17%
YoY
|
$2.900M
-32.56%
YoY
|
$2.900M
-43.14%
YoY
|
$1.900M
-71.64%
YoY
|
$2.900M
-64.63%
YoY
|
| 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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$6.146B
23.62%
YoY
|
$5.808B
20.05%
YoY
|
$5.477B
21.28%
YoY
|
$5.047B
15.01%
YoY
|
$4.972B
15.36%
YoY
|
$4.838B
15.16%
YoY
|
$4.516B
13.45%
YoY
|
$4.388B
17.67%
YoY
|
$4.310B
22.03%
YoY
|
$4.202B
28.65%
YoY
|
$3.981B
29.44%
YoY
|
$3.729B
38.53%
YoY
|
$3.532B
46.22%
YoY
|
$3.266B
35.23%
YoY
|
$3.075B
34.54%
YoY
|
$2.692B
25.81%
YoY
|
$2.415B
18.11%
YoY
|
$2.415B
24.24%
YoY
|
$2.286B
18.42%
YoY
|
$2.140B
8.82%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.089M
12.1%
YoY
|
$12.52M
16.42%
YoY
|
$11.06M
19.51%
YoY
|
$7.397M
-64.46%
YoY
|
$6.324M
-16.16%
YoY
|
$10.75M
11.06%
YoY
|
$9.252M
27.35%
YoY
|
$20.82M
414.61%
YoY
|
$7.543M
37.6%
YoY
|
$9.681M
26.35%
YoY
|
$7.265M
-12.65%
YoY
|
$4.045M
-30.84%
YoY
|
$5.482M
-11.58%
YoY
|
$7.662M
11.04%
YoY
|
$8.317M
32.02%
YoY
|
$5.849M
6.35%
YoY
|
$6.200M
-3.13%
YoY
|
$6.900M
64.29%
YoY
|
$6.300M
142.31%
YoY
|
$5.500M
89.66%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Liabilities |
$8.104M
-24.08%
YoY
|
$12.64M
8.58%
YoY
|
$11.06M
-10.55%
YoY
|
$9.382M
-62.35%
YoY
|
$10.68M
7.08%
YoY
|
$11.65M
-32.09%
YoY
|
$12.36M
4.83%
YoY
|
$24.92M
265.47%
YoY
|
$9.969M
36.36%
YoY
|
$17.15M
27.4%
YoY
|
$11.79M
2.77%
YoY
|
$6.818M
-14.51%
YoY
|
$7.311M
-10.84%
YoY
|
$13.46M
37.34%
YoY
|
$11.47M
36.6%
YoY
|
$7.975M
15.58%
YoY
|
$8.200M
28.12%
YoY
|
$9.800M
133.33%
YoY
|
$8.400M
223.08%
YoY
|
$6.900M
137.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$104.0M
-5.2%
YoY
|
$106.2M
0.61%
YoY
|
$105.0M
0.14%
YoY
|
$104.9M
-60.06%
YoY
|
$109.7M
-58.22%
YoY
|
$105.5M
-60.08%
YoY
|
$104.9M
-60.53%
YoY
|
$262.7M
4.91%
YoY
|
$262.5M
9.46%
YoY
|
$264.4M
12.25%
YoY
|
$265.7M
15.31%
YoY
|
$250.4M
18.57%
YoY
|
$239.8M
10.42%
YoY
|
$235.5M
11.57%
YoY
|
$230.4M
13.16%
YoY
|
$211.2M
4.55%
YoY
|
$217.2M
97.28%
YoY
|
$211.1M
87.15%
YoY
|
$203.6M
91.17%
YoY
|
$202.0M
70.75%
YoY
|
| Other Long-Term Liabilities |
$241.9M
23.06%
YoY
|
$296.1M
67.01%
YoY
|
$205.8M
21.99%
YoY
|
$199.3M
2851.41%
YoY
|
$196.5M
2149.91%
YoY
|
$177.3M
1910.48%
YoY
|
$168.7M
1646.94%
YoY
|
$6.751M
0.07%
YoY
|
$8.735M
21.15%
YoY
|
$8.818M
10.14%
YoY
|
$9.657M
-12.15%
YoY
|
$6.746M
15.65%
YoY
|
$7.210M
36.04%
YoY
|
$8.006M
1.34%
YoY
|
$10.99M
243.5%
YoY
|
$5.833M
76.76%
YoY
|
$5.300M
55.88%
YoY
|
$7.900M
97.5%
YoY
|
$3.200M
-23.81%
YoY
|
$3.300M
-35.29%
YoY
|
| Total Long-Term Liabilities |
$345.8M
12.94%
YoY
|
$402.3M
42.23%
YoY
|
$310.8M
13.61%
YoY
|
$304.2M
12.88%
YoY
|
$306.2M
12.88%
YoY
|
$282.8M
3.52%
YoY
|
$273.6M
-0.64%
YoY
|
$269.4M
4.78%
YoY
|
$271.3M
9.8%
YoY
|
$273.2M
12.18%
YoY
|
$275.3M
14.06%
YoY
|
$257.2M
18.49%
YoY
|
$247.0M
11.03%
YoY
|
$243.5M
11.2%
YoY
|
$241.4M
16.73%
YoY
|
$217.0M
5.71%
YoY
|
$222.5M
96.04%
YoY
|
$219.0M
87.5%
YoY
|
$206.8M
86.81%
YoY
|
$205.3M
66.37%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.104M
-24.08%
YoY
|
$12.64M
8.58%
YoY
|
$11.06M
-10.55%
YoY
|
$9.382M
-62.35%
YoY
|
$10.68M
7.08%
YoY
|
$11.65M
-32.09%
YoY
|
$12.36M
4.83%
YoY
|
$24.92M
265.47%
YoY
|
$9.969M
36.36%
YoY
|
$17.15M
27.4%
YoY
|
$11.79M
2.77%
YoY
|
$6.818M
-14.51%
YoY
|
$7.311M
-10.84%
YoY
|
$13.46M
37.34%
YoY
|
$11.47M
36.6%
YoY
|
$7.975M
15.58%
YoY
|
$8.200M
28.12%
YoY
|
$9.800M
133.33%
YoY
|
$8.400M
223.08%
YoY
|
$6.900M
137.93%
YoY
|
| Total Long-Term Liabilities |
$345.8M
12.94%
YoY
|
$402.3M
42.23%
YoY
|
$310.8M
13.61%
YoY
|
$304.2M
12.88%
YoY
|
$306.2M
12.88%
YoY
|
$282.8M
3.52%
YoY
|
$273.6M
-0.64%
YoY
|
$269.4M
4.78%
YoY
|
$271.3M
9.8%
YoY
|
$273.2M
12.18%
YoY
|
$275.3M
14.06%
YoY
|
$257.2M
18.49%
YoY
|
$247.0M
11.03%
YoY
|
$243.5M
11.2%
YoY
|
$241.4M
16.73%
YoY
|
$217.0M
5.71%
YoY
|
$222.5M
96.04%
YoY
|
$219.0M
87.5%
YoY
|
$206.8M
86.81%
YoY
|
$205.3M
66.37%
YoY
|
| Total Liabilities |
$5.603B
25.9%
YoY
|
$5.276B
18.84%
YoY
|
$4.949B
20.5%
YoY
|
$4.519B
13.3%
YoY
|
$4.450B
13.51%
YoY
|
$4.439B
16.08%
YoY
|
$4.107B
13.6%
YoY
|
$3.988B
18.24%
YoY
|
$3.921B
23.27%
YoY
|
$3.824B
31.18%
YoY
|
$3.616B
32.51%
YoY
|
$3.373B
43.48%
YoY
|
$3.181B
53.03%
YoY
|
$2.915B
39.96%
YoY
|
$2.729B
34.17%
YoY
|
$2.351B
24.22%
YoY
|
$2.078B
16.4%
YoY
|
$2.083B
23.36%
YoY
|
$2.034B
21.15%
YoY
|
$1.892B
10.14%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$543.1M
4.18%
YoY
|
$532.7M
33.43%
YoY
|
$528.1M
29.13%
YoY
|
$528.3M
32.04%
YoY
|
$521.3M
34.0%
YoY
|
$399.2M
5.85%
YoY
|
$409.0M
12.04%
YoY
|
$400.1M
12.22%
YoY
|
$389.0M
10.78%
YoY
|
$377.2M
7.55%
YoY
|
$365.0M
5.31%
YoY
|
$356.5M
4.42%
YoY
|
$351.2M
4.21%
YoY
|
$350.7M
5.59%
YoY
|
$346.6M
37.56%
YoY
|
$341.4M
38.0%
YoY
|
$337.0M
29.87%
YoY
|
$332.1M
30.08%
YoY
|
$252.0M
0.16%
YoY
|
$247.4M
-0.36%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.146B
23.62%
YoY
|
$5.808B
20.05%
YoY
|
$5.477B
21.28%
YoY
|
$5.047B
15.01%
YoY
|
$4.972B
15.36%
YoY
|
$4.838B
15.16%
YoY
|
$4.516B
13.45%
YoY
|
$4.388B
17.67%
YoY
|
$4.310B
22.03%
YoY
|
$4.202B
28.65%
YoY
|
$3.981B
29.44%
YoY
|
$3.729B
38.53%
YoY
|
$3.532B
46.22%
YoY
|
$3.266B
35.23%
YoY
|
$3.075B
34.54%
YoY
|
$2.692B
25.81%
YoY
|
$2.415B
18.11%
YoY
|
$2.415B
24.24%
YoY
|
$2.286B
18.42%
YoY
|
$2.140B
8.82%
YoY
|
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