|
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 |
$585.2M
364.0%
YoY
|
$288.5M
135.38%
YoY
|
$296.5M
649.19%
YoY
|
$144.5M
284.9%
YoY
|
$126.1M
590.12%
YoY
|
$122.6M
330.74%
YoY
|
$39.57M
-3.31%
YoY
|
$37.55M
-28.78%
YoY
|
$18.28M
-3.7%
YoY
|
$28.46M
1107.87%
YoY
|
$40.93M
268.3%
YoY
|
$52.72M
72.97%
YoY
|
$18.98M
-54.59%
YoY
|
$2.356M
-95.28%
YoY
|
$11.11M
-85.38%
YoY
|
$30.48M
57.14%
YoY
|
$41.79M
77.22%
YoY
|
$49.87M
69.68%
YoY
|
$76.02M
126.72%
YoY
|
$19.40M
650.73%
YoY
|
| Cash & Equivalents |
$503.0M
298.79%
YoY
|
$194.5M
58.65%
YoY
|
$284.6M
619.07%
YoY
|
$132.6M
253.19%
YoY
|
$126.1M
590.12%
YoY
|
$122.6M
1369.1%
YoY
|
$39.57M
4775.61%
YoY
|
$37.55M
197.8%
YoY
|
$18.28M
-3.7%
YoY
|
$8.344M
254.15%
YoY
|
$811.7K
-92.7%
YoY
|
$12.61M
-58.64%
YoY
|
$18.98M
-54.59%
YoY
|
$2.356M
-95.28%
YoY
|
$11.11M
-85.38%
YoY
|
$30.48M
57.14%
YoY
|
$41.79M
77.22%
YoY
|
$49.87M
69.68%
YoY
|
$76.02M
126.72%
YoY
|
$19.40M
650.73%
YoY
|
| Short-Term Investments |
$82.25M
N/A
|
$94.06M
N/A
|
$11.92M
N/A
|
$11.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$20.12M
N/A
|
$40.12M
N/A
|
$40.12M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.682M
-54.88%
YoY
|
$1.536M
21.78%
YoY
|
$1.905M
30.29%
YoY
|
$2.312M
-33.46%
YoY
|
$3.729M
168.32%
YoY
|
$1.261M
-41.45%
YoY
|
$1.462M
-45.19%
YoY
|
$3.474M
15.22%
YoY
|
$1.390M
-43.15%
YoY
|
$2.154M
-7.96%
YoY
|
$2.668M
-7.14%
YoY
|
$3.015M
5.58%
YoY
|
$2.444M
62.28%
YoY
|
$2.341M
131.65%
YoY
|
$2.873M
319.84%
YoY
|
$2.856M
2358.83%
YoY
|
$1.506M
956.97%
YoY
|
$1.010M
26.03%
YoY
|
$684.3K
296.66%
YoY
|
$116.1K
9.22%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$589.9M
324.42%
YoY
|
$301.1M
118.77%
YoY
|
$315.2M
458.94%
YoY
|
$163.0M
185.91%
YoY
|
$139.0M
241.0%
YoY
|
$137.6M
170.31%
YoY
|
$56.40M
-11.5%
YoY
|
$57.01M
-22.98%
YoY
|
$40.76M
12.37%
YoY
|
$50.91M
175.44%
YoY
|
$63.73M
141.09%
YoY
|
$74.02M
58.03%
YoY
|
$36.27M
-32.98%
YoY
|
$18.48M
-68.4%
YoY
|
$26.43M
-66.87%
YoY
|
$46.84M
124.48%
YoY
|
$54.13M
116.01%
YoY
|
$58.50M
88.69%
YoY
|
$79.79M
133.57%
YoY
|
$20.87M
606.55%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$328.4M
51.16%
YoY
|
$294.6M
42.23%
YoY
|
$276.4M
39.08%
YoY
|
$242.2M
15.73%
YoY
|
$217.2M
13.22%
YoY
|
$207.1M
14.21%
YoY
|
$198.7M
11.21%
YoY
|
$209.3M
28.31%
YoY
|
$191.9M
30.42%
YoY
|
$181.3M
29.58%
YoY
|
$178.7M
33.88%
YoY
|
$163.1M
36.96%
YoY
|
$147.1M
50.87%
YoY
|
$139.9M
58.71%
YoY
|
$133.5M
333.95%
YoY
|
$119.1M
539.96%
YoY
|
$97.51M
602.43%
YoY
|
$88.17M
753.68%
YoY
|
$30.75M
297.16%
YoY
|
$18.61M
178.32%
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 |
$19.19M
116.44%
YoY
|
$16.20M
120.13%
YoY
|
$13.95M
77.95%
YoY
|
$7.736M
1177.87%
YoY
|
$8.866M
1421.04%
YoY
|
$7.361M
1009.23%
YoY
|
$7.841M
545.78%
YoY
|
$605.4K
-53.33%
YoY
|
$582.9K
-53.53%
YoY
|
$663.6K
N/A
|
$1.214M
N/A
|
$1.297M
N/A
|
$1.254M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$58.55M
359123.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.30K
-28.29%
YoY
|
$16.30K
-67.28%
YoY
|
$14.80K
-83.5%
YoY
|
$2.509M
1836.93%
YoY
|
$22.73K
-86.53%
YoY
|
$49.82K
N/A
|
$89.67K
N/A
|
$129.5K
N/A
|
$168.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$429.7M
83.23%
YoY
|
$320.8M
46.13%
YoY
|
$293.7M
36.95%
YoY
|
$251.9M
16.76%
YoY
|
$234.5M
21.81%
YoY
|
$219.5M
20.56%
YoY
|
$214.4M
19.12%
YoY
|
$215.8M
31.1%
YoY
|
$192.5M
29.36%
YoY
|
$182.1M
30.12%
YoY
|
$180.0M
34.89%
YoY
|
$164.6M
38.19%
YoY
|
$148.8M
52.61%
YoY
|
$139.9M
58.71%
YoY
|
$133.5M
333.95%
YoY
|
$119.1M
539.96%
YoY
|
$97.51M
602.43%
YoY
|
$88.17M
753.68%
YoY
|
$30.75M
297.16%
YoY
|
$18.61M
178.32%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$589.9M
324.42%
YoY
|
$301.1M
118.77%
YoY
|
$315.2M
458.94%
YoY
|
$163.0M
185.91%
YoY
|
$139.0M
241.0%
YoY
|
$137.6M
170.31%
YoY
|
$56.40M
-11.5%
YoY
|
$57.01M
-22.98%
YoY
|
$40.76M
12.37%
YoY
|
$50.91M
175.44%
YoY
|
$63.73M
141.09%
YoY
|
$74.02M
58.03%
YoY
|
$36.27M
-32.98%
YoY
|
$18.48M
-68.4%
YoY
|
$26.43M
-66.87%
YoY
|
$46.84M
124.48%
YoY
|
$54.13M
116.01%
YoY
|
$58.50M
88.69%
YoY
|
$79.79M
133.57%
YoY
|
$20.87M
606.55%
YoY
|
| Total Long-Term Assets |
$429.7M
|
$320.8M
|
$293.7M
|
$251.9M
|
$234.5M
|
$219.5M
|
$214.4M
|
$215.8M
|
$192.5M
|
$182.1M
|
$180.0M
|
$164.6M
|
$148.8M
|
$139.9M
|
$133.5M
|
$119.1M
|
$97.51M
|
$88.17M
|
$30.75M
|
$18.61M
|
| Total Assets |
$1.020B
172.99%
YoY
|
$621.8M
74.12%
YoY
|
$608.9M
124.83%
YoY
|
$414.9M
52.11%
YoY
|
$373.5M
60.11%
YoY
|
$357.1M
53.28%
YoY
|
$270.8M
11.11%
YoY
|
$272.8M
14.32%
YoY
|
$233.3M
26.03%
YoY
|
$233.0M
47.07%
YoY
|
$243.7M
52.45%
YoY
|
$238.6M
43.79%
YoY
|
$185.1M
22.06%
YoY
|
$158.4M
8.01%
YoY
|
$159.9M
44.64%
YoY
|
$165.9M
320.35%
YoY
|
$151.6M
289.43%
YoY
|
$146.7M
254.87%
YoY
|
$110.5M
163.8%
YoY
|
$39.48M
309.51%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.349M
25.81%
YoY
|
$8.654M
363.65%
YoY
|
$7.176M
402.64%
YoY
|
$4.391M
73.75%
YoY
|
$3.456M
-9.94%
YoY
|
$1.867M
-45.16%
YoY
|
$1.428M
-73.35%
YoY
|
$2.527M
-59.07%
YoY
|
$3.838M
95.06%
YoY
|
$3.404M
-41.93%
YoY
|
$5.357M
-16.21%
YoY
|
$6.175M
-39.02%
YoY
|
$1.967M
-73.99%
YoY
|
$5.861M
512.28%
YoY
|
$6.394M
84.85%
YoY
|
$10.13M
684.62%
YoY
|
$7.565M
N/A
|
$957.3K
677.19%
YoY
|
$3.459M
2205.1%
YoY
|
$1.291M
996.99%
YoY
|
| Accrued Expenses |
$3.740M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
N/A
|
N/A
|
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 |
$8.953M
138.72%
YoY
|
$9.004M
358.79%
YoY
|
$7.738M
433.62%
YoY
|
$4.785M
30.18%
YoY
|
$3.751M
-5.85%
YoY
|
$1.963M
-43.29%
YoY
|
$1.450M
-73.29%
YoY
|
$3.676M
-43.06%
YoY
|
$3.984M
98.14%
YoY
|
$3.461M
-41.92%
YoY
|
$5.429M
-15.14%
YoY
|
$6.456M
-36.39%
YoY
|
$2.010M
-73.42%
YoY
|
$5.959M
522.5%
YoY
|
$6.398M
84.97%
YoY
|
$10.15M
686.32%
YoY
|
$7.565M
2834.19%
YoY
|
$957.3K
420.76%
YoY
|
$3.459M
2205.1%
YoY
|
$1.291M
803.11%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$318.4M
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
|
| Other Long-Term Liabilities |
$210.6M
13005.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.607M
N/A
|
$1.607M
N/A
|
$2.023M
N/A
|
N/A
|
N/A
|
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 Liabilities |
$529.0M
32817.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.607M
N/A
|
$1.607M
N/A
|
$2.023M
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.953M
138.72%
YoY
|
$9.004M
358.79%
YoY
|
$7.738M
433.62%
YoY
|
$4.785M
30.18%
YoY
|
$3.751M
-5.85%
YoY
|
$1.963M
-43.29%
YoY
|
$1.450M
-73.29%
YoY
|
$3.676M
-43.06%
YoY
|
$3.984M
98.14%
YoY
|
$3.461M
-41.92%
YoY
|
$5.429M
-15.14%
YoY
|
$6.456M
-36.39%
YoY
|
$2.010M
-73.42%
YoY
|
$5.959M
522.5%
YoY
|
$6.398M
84.97%
YoY
|
$10.15M
686.32%
YoY
|
$7.565M
2834.19%
YoY
|
$957.3K
420.76%
YoY
|
$3.459M
2205.1%
YoY
|
$1.291M
803.11%
YoY
|
| Total Long-Term Liabilities |
$529.0M
32817.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.607M
N/A
|
$1.607M
N/A
|
$2.023M
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
|
| Total Liabilities |
$537.9M
9940.74%
YoY
|
$9.004M
125.91%
YoY
|
$7.738M
433.62%
YoY
|
$6.392M
73.89%
YoY
|
$5.358M
34.49%
YoY
|
$3.986M
15.17%
YoY
|
$1.450M
-73.29%
YoY
|
$3.676M
-43.06%
YoY
|
$3.984M
98.14%
YoY
|
$3.461M
-41.92%
YoY
|
$5.429M
-15.14%
YoY
|
$6.456M
-36.39%
YoY
|
$2.010M
-73.42%
YoY
|
$5.959M
522.5%
YoY
|
$6.398M
84.97%
YoY
|
$10.15M
686.32%
YoY
|
$7.565M
2834.19%
YoY
|
$957.3K
420.76%
YoY
|
$3.459M
2205.1%
YoY
|
$1.291M
803.11%
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 |
$481.7M
30.84%
YoY
|
$612.8M
73.54%
YoY
|
$601.2M
123.16%
YoY
|
$408.6M
51.82%
YoY
|
$368.1M
60.55%
YoY
|
$353.2M
53.86%
YoY
|
$269.4M
13.04%
YoY
|
$269.1M
15.92%
YoY
|
$229.3M
25.24%
YoY
|
$229.5M
50.55%
YoY
|
$238.3M
55.27%
YoY
|
$232.1M
49.02%
YoY
|
$183.1M
27.07%
YoY
|
$152.5M
4.63%
YoY
|
$153.5M
43.34%
YoY
|
$155.8M
307.98%
YoY
|
$144.1M
272.47%
YoY
|
$145.7M
254.13%
YoY
|
$107.1M
156.46%
YoY
|
$38.18M
302.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.020B
172.99%
YoY
|
$621.8M
74.12%
YoY
|
$608.9M
124.83%
YoY
|
$414.9M
52.11%
YoY
|
$373.5M
60.11%
YoY
|
$357.1M
53.28%
YoY
|
$270.8M
11.11%
YoY
|
$272.8M
14.32%
YoY
|
$233.3M
26.03%
YoY
|
$233.0M
47.07%
YoY
|
$243.7M
52.45%
YoY
|
$238.6M
43.79%
YoY
|
$185.1M
22.06%
YoY
|
$158.4M
8.01%
YoY
|
$159.9M
44.64%
YoY
|
$165.9M
320.35%
YoY
|
$151.6M
289.43%
YoY
|
$146.7M
254.87%
YoY
|
$110.5M
163.8%
YoY
|
$39.48M
309.51%
YoY
|
Loading...