|
Concept
|
2026 Q2 | 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 |
$905.6M
-3.34%
YoY
|
$1.060B
1.05%
YoY
|
$1.167B
0.93%
YoY
|
$835.8M
119.71%
YoY
|
$937.0M
100.88%
YoY
|
$1.049B
104.77%
YoY
|
$1.156B
139.45%
YoY
|
$380.4M
-31.02%
YoY
|
$466.4M
79.68%
YoY
|
$512.2M
178.92%
YoY
|
$482.8M
84.44%
YoY
|
$551.5M
224.89%
YoY
|
$259.6M
9.73%
YoY
|
$183.6M
-38.92%
YoY
|
$261.7M
-29.54%
YoY
|
$169.8M
-62.02%
YoY
|
$236.6M
-54.02%
YoY
|
$300.6M
-49.04%
YoY
|
$371.5M
16.55%
YoY
|
$446.9M
23.67%
YoY
|
| 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 |
$477.1M
-18.51%
YoY
|
$682.4M
104.74%
YoY
|
$588.6M
N/A
|
$365.8M
735.15%
YoY
|
$585.4M
443.09%
YoY
|
$333.3M
311.47%
YoY
|
$0.00
-100.0%
YoY
|
$43.80M
-78.15%
YoY
|
$107.8M
N/A
|
$81.00M
N/A
|
$149.1M
2919.15%
YoY
|
$200.4M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.940M
-93.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-99.99%
YoY
|
$77.28M
10.22%
YoY
|
$77.27M
-47.65%
YoY
|
| Other Short-Term Assets |
$13.01M
-43.29%
YoY
|
$10.36M
-64.58%
YoY
|
$36.38M
11.19%
YoY
|
$23.34M
-3.85%
YoY
|
$22.95M
127.67%
YoY
|
$29.25M
71.39%
YoY
|
$32.72M
237.37%
YoY
|
$24.28M
401.14%
YoY
|
$10.08M
-18.79%
YoY
|
$17.07M
86.24%
YoY
|
$9.699M
65.31%
YoY
|
$4.844M
24.27%
YoY
|
$12.41M
253.86%
YoY
|
$9.163M
99.24%
YoY
|
$5.867M
16.55%
YoY
|
$3.898M
-44.28%
YoY
|
$3.507M
-86.22%
YoY
|
$4.599M
5.38%
YoY
|
$5.034M
33.99%
YoY
|
$6.996M
80.82%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$873.0K
N/A
|
N/A
|
N/A
|
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
|
$4.098M
23.06%
YoY
|
N/A
|
N/A
|
N/A
|
$3.330M
N/A
|
N/A
|
N/A
|
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 |
$926.1M
-5.02%
YoY
|
$1.074B
-0.74%
YoY
|
$1.217B
1.15%
YoY
|
$865.3M
112.66%
YoY
|
$975.1M
103.92%
YoY
|
$1.082B
100.69%
YoY
|
$1.203B
142.76%
YoY
|
$406.9M
-27.2%
YoY
|
$478.2M
74.77%
YoY
|
$539.3M
173.42%
YoY
|
$495.6M
83.7%
YoY
|
$558.9M
214.59%
YoY
|
$273.6M
9.88%
YoY
|
$197.2M
-36.15%
YoY
|
$269.8M
-28.61%
YoY
|
$177.7M
-60.99%
YoY
|
$249.0M
-54.09%
YoY
|
$308.9M
-48.23%
YoY
|
$377.9M
15.28%
YoY
|
$455.5M
24.2%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-93.75%
YoY
|
$10.00K
-74.36%
YoY
|
$17.00K
-63.83%
YoY
|
$25.00K
-78.63%
YoY
|
$32.00K
-82.98%
YoY
|
$39.00K
-84.94%
YoY
|
$47.00K
-85.76%
YoY
|
$117.0K
-70.82%
YoY
|
$188.0K
-60.08%
YoY
|
$259.0K
-52.21%
YoY
|
$330.0K
88.57%
YoY
|
$401.0K
59.13%
YoY
|
$471.0K
43.16%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.398M
-26.43%
YoY
|
$2.479M
-57.42%
YoY
|
$3.907M
-41.72%
YoY
|
$5.409M
-28.17%
YoY
|
$4.619M
-36.81%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$184.0K
54.62%
YoY
|
| Total Long-Term Assets |
$3.769M
167.49%
YoY
|
$3.015M
169.2%
YoY
|
$1.713M
N/A
|
$1.409M
70350.0%
YoY
|
$1.409M
149.38%
YoY
|
$1.120M
-20.17%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-100.0%
YoY
|
$565.0K
-99.15%
YoY
|
$1.403M
-97.92%
YoY
|
$2.243M
-96.71%
YoY
|
$53.64M
-26.04%
YoY
|
$66.48M
-8.31%
YoY
|
$67.32M
-2.21%
YoY
|
$68.22M
-6.85%
YoY
|
$72.52M
-1.38%
YoY
|
$72.50M
-4.13%
YoY
|
$68.83M
-10.55%
YoY
|
$73.24M
-6.9%
YoY
|
$73.53M
0.26%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$926.1M
-5.02%
YoY
|
$1.074B
-0.74%
YoY
|
$1.217B
1.15%
YoY
|
$865.3M
112.66%
YoY
|
$975.1M
103.92%
YoY
|
$1.082B
100.69%
YoY
|
$1.203B
142.76%
YoY
|
$406.9M
-27.2%
YoY
|
$478.2M
74.77%
YoY
|
$539.3M
173.42%
YoY
|
$495.6M
83.7%
YoY
|
$558.9M
214.59%
YoY
|
$273.6M
9.88%
YoY
|
$197.2M
-36.15%
YoY
|
$269.8M
-28.61%
YoY
|
$177.7M
-60.99%
YoY
|
$249.0M
-54.09%
YoY
|
$308.9M
-48.23%
YoY
|
$377.9M
15.28%
YoY
|
$455.5M
24.2%
YoY
|
| Total Long-Term Assets |
$3.769M
|
$3.015M
|
$1.713M
|
$1.409M
|
$1.409M
|
$1.120M
|
$0.00
|
$2.000K
|
$565.0K
|
$1.403M
|
$2.243M
|
$53.64M
|
$66.48M
|
$67.32M
|
$68.22M
|
$72.52M
|
$72.50M
|
$68.83M
|
$73.24M
|
$73.53M
|
| Total Assets |
$929.9M
-4.78%
YoY
|
$1.077B
-0.56%
YoY
|
$1.219B
1.29%
YoY
|
$866.7M
113.01%
YoY
|
$976.5M
103.98%
YoY
|
$1.083B
100.37%
YoY
|
$1.203B
141.67%
YoY
|
$406.9M
-33.57%
YoY
|
$478.7M
40.77%
YoY
|
$540.7M
104.38%
YoY
|
$497.8M
47.29%
YoY
|
$612.6M
144.84%
YoY
|
$340.1M
5.78%
YoY
|
$264.5M
-29.97%
YoY
|
$338.0M
-25.08%
YoY
|
$250.2M
-52.71%
YoY
|
$321.5M
-47.97%
YoY
|
$377.7M
-43.92%
YoY
|
$451.2M
10.98%
YoY
|
$529.0M
20.21%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$20.01M
-31.83%
YoY
|
$34.10M
-8.15%
YoY
|
$39.47M
31.73%
YoY
|
$14.79M
18.95%
YoY
|
$29.36M
61.33%
YoY
|
$37.12M
178.78%
YoY
|
$29.97M
67.26%
YoY
|
$12.43M
-40.66%
YoY
|
$18.20M
13.91%
YoY
|
$13.32M
-9.81%
YoY
|
$17.92M
-23.75%
YoY
|
$20.95M
-37.72%
YoY
|
$15.97M
-44.85%
YoY
|
$14.76M
-33.01%
YoY
|
$23.50M
-2.04%
YoY
|
$33.64M
56.93%
YoY
|
$28.96M
-15.45%
YoY
|
$22.04M
-16.31%
YoY
|
$23.98M
119.17%
YoY
|
$21.44M
239.09%
YoY
|
| Accrued Expenses |
$49.46M
132.72%
YoY
|
$48.11M
119.49%
YoY
|
$65.80M
186.5%
YoY
|
$40.78M
225.49%
YoY
|
$21.25M
24.54%
YoY
|
$21.92M
-8.27%
YoY
|
$22.97M
56.83%
YoY
|
$12.53M
-28.98%
YoY
|
$17.06M
-0.33%
YoY
|
$23.89M
32.46%
YoY
|
$14.65M
-19.63%
YoY
|
$17.64M
-60.1%
YoY
|
$17.12M
-66.52%
YoY
|
$18.04M
-69.03%
YoY
|
$18.22M
-54.61%
YoY
|
$44.22M
10.75%
YoY
|
$51.14M
170.14%
YoY
|
$58.24M
438.09%
YoY
|
$40.14M
35.94%
YoY
|
$39.93M
147.59%
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
|
N/A
|
| Short-Term Debt |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.00K
N/A
|
$129.0K
N/A
|
$193.0K
N/A
|
$256.0K
265.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$73.04M
9.94%
YoY
|
$84.66M
36.35%
YoY
|
$118.4M
62.44%
YoY
|
$62.42M
118.88%
YoY
|
$66.44M
66.41%
YoY
|
$62.09M
23.72%
YoY
|
$72.91M
78.01%
YoY
|
$28.52M
-35.03%
YoY
|
$39.93M
12.5%
YoY
|
$50.19M
34.57%
YoY
|
$40.96M
-11.76%
YoY
|
$43.90M
-47.85%
YoY
|
$35.49M
-60.24%
YoY
|
$37.29M
-55.3%
YoY
|
$46.42M
-29.37%
YoY
|
$84.17M
33.69%
YoY
|
$89.25M
61.77%
YoY
|
$83.43M
105.27%
YoY
|
$65.72M
36.68%
YoY
|
$62.96M
147.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$320.0K
N/A
|
$382.0K
N/A
|
| Other Long-Term Liabilities |
$3.203M
112.68%
YoY
|
$1.690M
149.26%
YoY
|
$4.741M
752.7%
YoY
|
$5.348M
1477.58%
YoY
|
$1.506M
-56.7%
YoY
|
$678.0K
-47.6%
YoY
|
$556.0K
-38.08%
YoY
|
$339.0K
-77.49%
YoY
|
$3.478M
101.97%
YoY
|
$1.294M
-29.02%
YoY
|
$898.0K
-43.88%
YoY
|
$1.506M
-65.25%
YoY
|
$1.722M
-44.56%
YoY
|
$1.823M
-7.13%
YoY
|
$1.600M
166.67%
YoY
|
$4.334M
144.86%
YoY
|
$3.106M
80.37%
YoY
|
$1.963M
-17.45%
YoY
|
$600.0K
-74.84%
YoY
|
$1.770M
79.33%
YoY
|
| Total Long-Term Liabilities |
$3.203M
112.68%
YoY
|
$1.690M
149.26%
YoY
|
$4.741M
752.7%
YoY
|
$5.348M
1477.58%
YoY
|
$1.506M
-56.7%
YoY
|
$678.0K
-47.6%
YoY
|
$556.0K
-38.08%
YoY
|
$339.0K
-77.49%
YoY
|
$3.478M
101.97%
YoY
|
$1.294M
-29.02%
YoY
|
$898.0K
-43.88%
YoY
|
$1.506M
-65.25%
YoY
|
$1.722M
-44.56%
YoY
|
$1.823M
-7.13%
YoY
|
$1.600M
73.91%
YoY
|
$4.334M
101.39%
YoY
|
$3.106M
43.33%
YoY
|
$1.963M
-17.45%
YoY
|
$920.0K
-61.43%
YoY
|
$2.152M
118.03%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$73.04M
9.94%
YoY
|
$84.66M
36.35%
YoY
|
$118.4M
62.44%
YoY
|
$62.42M
118.88%
YoY
|
$66.44M
66.41%
YoY
|
$62.09M
23.72%
YoY
|
$72.91M
78.01%
YoY
|
$28.52M
-35.03%
YoY
|
$39.93M
12.5%
YoY
|
$50.19M
34.57%
YoY
|
$40.96M
-11.76%
YoY
|
$43.90M
-47.85%
YoY
|
$35.49M
-60.24%
YoY
|
$37.29M
-55.3%
YoY
|
$46.42M
-29.37%
YoY
|
$84.17M
33.69%
YoY
|
$89.25M
61.77%
YoY
|
$83.43M
105.27%
YoY
|
$65.72M
36.68%
YoY
|
$62.96M
147.36%
YoY
|
| Total Long-Term Liabilities |
$3.203M
112.68%
YoY
|
$1.690M
149.26%
YoY
|
$4.741M
752.7%
YoY
|
$5.348M
1477.58%
YoY
|
$1.506M
-56.7%
YoY
|
$678.0K
-47.6%
YoY
|
$556.0K
-38.08%
YoY
|
$339.0K
-77.49%
YoY
|
$3.478M
101.97%
YoY
|
$1.294M
-29.02%
YoY
|
$898.0K
-43.88%
YoY
|
$1.506M
-65.25%
YoY
|
$1.722M
-44.56%
YoY
|
$1.823M
-7.13%
YoY
|
$1.600M
73.91%
YoY
|
$4.334M
101.39%
YoY
|
$3.106M
43.33%
YoY
|
$1.963M
-17.45%
YoY
|
$920.0K
-61.43%
YoY
|
$2.152M
118.03%
YoY
|
| Total Liabilities |
$76.25M
11.71%
YoY
|
$86.35M
36.9%
YoY
|
$123.2M
66.95%
YoY
|
$68.07M
133.39%
YoY
|
$68.25M
56.0%
YoY
|
$63.08M
21.7%
YoY
|
$73.78M
73.81%
YoY
|
$29.17M
-36.69%
YoY
|
$43.75M
15.24%
YoY
|
$51.83M
29.75%
YoY
|
$42.45M
-13.23%
YoY
|
$46.07M
-48.52%
YoY
|
$37.97M
-59.36%
YoY
|
$39.95M
-53.83%
YoY
|
$48.92M
-27.9%
YoY
|
$89.48M
34.77%
YoY
|
$93.41M
59.11%
YoY
|
$86.52M
94.56%
YoY
|
$67.85M
30.48%
YoY
|
$66.40M
136.68%
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 |
$853.6M
-6.01%
YoY
|
$990.9M
-2.88%
YoY
|
$1.095B
-3.0%
YoY
|
$798.7M
111.43%
YoY
|
$908.3M
108.8%
YoY
|
$1.020B
108.71%
YoY
|
$1.129B
147.99%
YoY
|
$377.7M
-33.32%
YoY
|
$435.0M
43.98%
YoY
|
$488.8M
117.65%
YoY
|
$455.4M
57.53%
YoY
|
$566.5M
252.52%
YoY
|
$302.1M
32.46%
YoY
|
$224.6M
-22.88%
YoY
|
$289.1M
-24.58%
YoY
|
$160.7M
-65.26%
YoY
|
$228.1M
-59.21%
YoY
|
$291.2M
-53.71%
YoY
|
$383.3M
8.12%
YoY
|
$462.6M
12.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$929.9M
-4.78%
YoY
|
$1.077B
-0.56%
YoY
|
$1.219B
1.29%
YoY
|
$866.7M
113.01%
YoY
|
$976.5M
103.98%
YoY
|
$1.083B
100.37%
YoY
|
$1.203B
141.67%
YoY
|
$406.9M
-33.57%
YoY
|
$478.7M
40.77%
YoY
|
$540.7M
104.38%
YoY
|
$497.8M
47.29%
YoY
|
$612.6M
144.84%
YoY
|
$340.1M
5.78%
YoY
|
$264.5M
-29.97%
YoY
|
$338.0M
-25.08%
YoY
|
$250.2M
-52.71%
YoY
|
$321.5M
-47.97%
YoY
|
$377.7M
-43.92%
YoY
|
$451.2M
10.98%
YoY
|
$529.0M
20.21%
YoY
|
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