|
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 |
$100.2M
-16.68%
YoY
|
$103.7M
-8.92%
YoY
|
$192.3M
-8.74%
YoY
|
$167.7M
55.98%
YoY
|
$120.2M
13.88%
YoY
|
$113.9M
26.29%
YoY
|
$210.7M
86.48%
YoY
|
$107.5M
-16.2%
YoY
|
$105.6M
-23.64%
YoY
|
$90.18M
-23.85%
YoY
|
$113.0M
-14.93%
YoY
|
$128.3M
30.11%
YoY
|
$138.3M
-39.38%
YoY
|
$118.4M
-33.65%
YoY
|
$132.8M
-55.78%
YoY
|
$98.62M
-25.4%
YoY
|
$228.1M
33.59%
YoY
|
$178.5M
-11.75%
YoY
|
$300.4M
41.68%
YoY
|
| Cash & Equivalents |
$100.2M
-16.68%
YoY
|
$103.7M
-8.92%
YoY
|
$192.3M
-8.74%
YoY
|
$167.7M
55.98%
YoY
|
$120.2M
13.88%
YoY
|
$113.9M
26.29%
YoY
|
$210.7M
86.48%
YoY
|
$107.5M
-16.2%
YoY
|
$105.6M
-23.64%
YoY
|
$90.18M
-23.85%
YoY
|
$113.0M
-14.93%
YoY
|
$128.3M
30.11%
YoY
|
$138.3M
-39.38%
YoY
|
$118.4M
-33.65%
YoY
|
$132.8M
-55.78%
YoY
|
$98.62M
-25.4%
YoY
|
$228.1M
33.59%
YoY
|
$178.5M
-11.75%
YoY
|
$300.4M
41.68%
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 |
$61.76M
-0.58%
YoY
|
$25.40M
-5.47%
YoY
|
$25.07M
-58.06%
YoY
|
$25.57M
-57.56%
YoY
|
$62.12M
1.61%
YoY
|
$26.87M
-56.41%
YoY
|
$59.76M
86.88%
YoY
|
$60.25M
-1.59%
YoY
|
$61.13M
92.72%
YoY
|
$61.66M
5.02%
YoY
|
$31.98M
-44.81%
YoY
|
$61.22M
106.18%
YoY
|
$31.72M
9.84%
YoY
|
$58.71M
103.08%
YoY
|
$57.94M
103.38%
YoY
|
$29.69M
2.28%
YoY
|
$28.88M
-0.26%
YoY
|
$28.91M
0.13%
YoY
|
$28.49M
2.8%
YoY
|
| Goodwill |
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
$63.91M
0.0%
YoY
|
| Intangibles |
$4.148M
54.66%
YoY
|
$4.303M
49.15%
YoY
|
$4.458M
44.32%
YoY
|
$2.478M
-24.8%
YoY
|
$2.682M
-23.44%
YoY
|
$2.885M
-22.26%
YoY
|
$3.089M
-21.18%
YoY
|
$3.295M
-20.22%
YoY
|
$3.503M
-19.32%
YoY
|
$3.711M
-18.51%
YoY
|
$3.919M
-17.77%
YoY
|
$4.130M
-17.08%
YoY
|
$4.342M
-16.47%
YoY
|
$4.554M
-15.88%
YoY
|
$4.766M
-15.36%
YoY
|
$4.981M
-14.9%
YoY
|
$5.198M
-14.49%
YoY
|
$5.414M
-14.13%
YoY
|
$5.631M
-13.77%
YoY
|
| 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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.788M
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.459B
-1.93%
YoY
|
$6.622B
-4.46%
YoY
|
$6.718B
-5.93%
YoY
|
$6.745B
-6.11%
YoY
|
$6.586B
-9.15%
YoY
|
$6.931B
-3.78%
YoY
|
$7.142B
-0.58%
YoY
|
$7.184B
2.46%
YoY
|
$7.249B
5.68%
YoY
|
$7.203B
8.15%
YoY
|
$7.183B
12.1%
YoY
|
$7.012B
17.2%
YoY
|
$6.859B
17.29%
YoY
|
$6.660B
13.83%
YoY
|
$6.408B
6.75%
YoY
|
$5.983B
2.24%
YoY
|
$5.848B
2.25%
YoY
|
$5.851B
2.41%
YoY
|
$6.003B
2.61%
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 |
$38.72M
0.02%
YoY
|
$38.73M
30.93%
YoY
|
$38.74M
28.12%
YoY
|
$38.30M
23.5%
YoY
|
$38.72M
21.61%
YoY
|
$29.58M
-7.65%
YoY
|
$30.24M
-1.19%
YoY
|
$31.01M
-0.93%
YoY
|
$31.84M
11.23%
YoY
|
$32.03M
8.35%
YoY
|
$30.60M
1.36%
YoY
|
$31.30M
2.66%
YoY
|
$28.62M
-8.17%
YoY
|
$29.56M
1.92%
YoY
|
$30.19M
1.31%
YoY
|
$30.49M
-0.36%
YoY
|
$31.17M
0.55%
YoY
|
$29.00M
-8.52%
YoY
|
$29.80M
-6.88%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$38.72M
0.02%
YoY
|
$38.73M
30.93%
YoY
|
$38.74M
28.12%
YoY
|
$38.30M
23.5%
YoY
|
$38.72M
21.61%
YoY
|
$29.58M
-7.65%
YoY
|
$30.24M
-1.19%
YoY
|
$31.01M
-0.93%
YoY
|
$31.84M
11.23%
YoY
|
$32.03M
8.35%
YoY
|
$30.60M
1.36%
YoY
|
$31.30M
2.66%
YoY
|
$28.62M
-8.17%
YoY
|
$29.56M
1.92%
YoY
|
$30.19M
1.31%
YoY
|
$30.49M
-0.36%
YoY
|
$31.17M
0.55%
YoY
|
$29.00M
-8.52%
YoY
|
$29.80M
-6.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
-0.08%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.70M
0.08%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
0.0%
YoY
|
$22.68M
-0.08%
YoY
|
$22.68M
-0.08%
YoY
|
$22.68M
-0.08%
YoY
|
$22.68M
-0.08%
YoY
|
$22.70M
0.0%
YoY
|
$22.70M
-82.32%
YoY
|
| Other Long-Term Liabilities |
$110.4M
-1.76%
YoY
|
$120.7M
-12.44%
YoY
|
$109.6M
-4.27%
YoY
|
$110.4M
-17.34%
YoY
|
$112.4M
-19.63%
YoY
|
$137.9M
0.41%
YoY
|
$114.5M
-29.86%
YoY
|
$133.6M
-7.32%
YoY
|
$139.8M
-6.42%
YoY
|
$137.3M
-11.53%
YoY
|
$163.3M
6.7%
YoY
|
$144.1M
21.68%
YoY
|
$149.4M
52.42%
YoY
|
$155.2M
41.59%
YoY
|
$153.1M
34.14%
YoY
|
$118.5M
1.59%
YoY
|
$98.01M
-15.58%
YoY
|
$109.6M
-28.08%
YoY
|
$114.1M
-29.61%
YoY
|
| Total Long-Term Liabilities |
$133.1M
-1.46%
YoY
|
$143.4M
-10.68%
YoY
|
$132.3M
-3.57%
YoY
|
$133.1M
-14.82%
YoY
|
$135.0M
-16.89%
YoY
|
$160.5M
0.35%
YoY
|
$137.2M
-26.23%
YoY
|
$156.3M
-6.33%
YoY
|
$162.5M
-5.57%
YoY
|
$160.0M
-10.06%
YoY
|
$186.0M
5.84%
YoY
|
$166.8M
18.2%
YoY
|
$172.1M
42.57%
YoY
|
$177.9M
34.44%
YoY
|
$175.7M
28.46%
YoY
|
$141.1M
1.32%
YoY
|
$120.7M
-13.05%
YoY
|
$132.3M
-24.44%
YoY
|
$136.8M
-52.91%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.72M
0.02%
YoY
|
$38.73M
30.93%
YoY
|
$38.74M
28.12%
YoY
|
$38.30M
23.5%
YoY
|
$38.72M
21.61%
YoY
|
$29.58M
-7.65%
YoY
|
$30.24M
-1.19%
YoY
|
$31.01M
-0.93%
YoY
|
$31.84M
11.23%
YoY
|
$32.03M
8.35%
YoY
|
$30.60M
1.36%
YoY
|
$31.30M
2.66%
YoY
|
$28.62M
-8.17%
YoY
|
$29.56M
1.92%
YoY
|
$30.19M
1.31%
YoY
|
$30.49M
-0.36%
YoY
|
$31.17M
0.55%
YoY
|
$29.00M
-8.52%
YoY
|
$29.80M
-6.88%
YoY
|
| Total Long-Term Liabilities |
$133.1M
-1.46%
YoY
|
$143.4M
-10.68%
YoY
|
$132.3M
-3.57%
YoY
|
$133.1M
-14.82%
YoY
|
$135.0M
-16.89%
YoY
|
$160.5M
0.35%
YoY
|
$137.2M
-26.23%
YoY
|
$156.3M
-6.33%
YoY
|
$162.5M
-5.57%
YoY
|
$160.0M
-10.06%
YoY
|
$186.0M
5.84%
YoY
|
$166.8M
18.2%
YoY
|
$172.1M
42.57%
YoY
|
$177.9M
34.44%
YoY
|
$175.7M
28.46%
YoY
|
$141.1M
1.32%
YoY
|
$120.7M
-13.05%
YoY
|
$132.3M
-24.44%
YoY
|
$136.8M
-52.91%
YoY
|
| Total Liabilities |
$5.912B
-2.51%
YoY
|
$6.078B
-5.49%
YoY
|
$6.185B
-6.84%
YoY
|
$6.218B
-7.38%
YoY
|
$6.064B
-10.58%
YoY
|
$6.431B
-4.45%
YoY
|
$6.639B
-1.67%
YoY
|
$6.713B
2.45%
YoY
|
$6.782B
6.07%
YoY
|
$6.730B
8.44%
YoY
|
$6.752B
12.99%
YoY
|
$6.553B
19.0%
YoY
|
$6.394B
19.86%
YoY
|
$6.206B
17.4%
YoY
|
$5.976B
9.7%
YoY
|
$5.506B
3.81%
YoY
|
$5.335B
2.87%
YoY
|
$5.286B
2.07%
YoY
|
$5.447B
2.35%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$444.5M
2.13%
YoY
|
$442.7M
2.01%
YoY
|
$437.5M
-13.47%
YoY
|
$437.5M
-13.25%
YoY
|
$435.2M
-13.5%
YoY
|
$434.0M
-13.53%
YoY
|
$505.7M
1.43%
YoY
|
$504.4M
1.48%
YoY
|
$503.2M
1.6%
YoY
|
$501.9M
2.01%
YoY
|
$498.5M
2.75%
YoY
|
$497.0M
4.44%
YoY
|
$495.2M
6.43%
YoY
|
$492.0M
7.36%
YoY
|
$485.2M
8.4%
YoY
|
$475.9M
8.67%
YoY
|
$465.3M
8.31%
YoY
|
$458.3M
9.58%
YoY
|
$447.6M
9.49%
YoY
|
| Common Stock |
$199.9M
0.55%
YoY
|
$199.5M
0.69%
YoY
|
$199.3M
55.95%
YoY
|
$198.6M
56.41%
YoY
|
$198.8M
55.46%
YoY
|
$198.2M
55.75%
YoY
|
$127.8M
0.3%
YoY
|
$127.0M
0.17%
YoY
|
$127.9M
-0.74%
YoY
|
$127.2M
-0.71%
YoY
|
$127.4M
-0.58%
YoY
|
$126.8M
-0.31%
YoY
|
$128.8M
0.3%
YoY
|
$128.1M
0.43%
YoY
|
$128.1M
0.62%
YoY
|
$127.2M
0.5%
YoY
|
$128.4M
1.96%
YoY
|
$127.6M
0.71%
YoY
|
$127.4M
1.19%
YoY
|
| 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) |
$19.18M
45.64%
YoY
|
$19.39M
45.98%
YoY
|
$18.98M
35.07%
YoY
|
$12.67M
-9.84%
YoY
|
$13.17M
-13.44%
YoY
|
$13.29M
-13.24%
YoY
|
$14.05M
-10.95%
YoY
|
$14.05M
-10.95%
YoY
|
$15.21M
-12.1%
YoY
|
$15.31M
75.71%
YoY
|
$15.78M
70.13%
YoY
|
$15.78M
88.33%
YoY
|
$17.31M
1484.89%
YoY
|
$8.715M
680.21%
YoY
|
$9.274M
530.88%
YoY
|
$8.378M
469.93%
YoY
|
$1.092M
-44.29%
YoY
|
$1.117M
-66.71%
YoY
|
$1.470M
-58.36%
YoY
|
| 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 |
$546.8M
4.81%
YoY
|
$543.6M
8.78%
YoY
|
$533.0M
6.13%
YoY
|
$527.5M
12.01%
YoY
|
$521.7M
11.73%
YoY
|
$499.7M
5.72%
YoY
|
$502.2M
16.42%
YoY
|
$471.0M
2.57%
YoY
|
$466.9M
0.42%
YoY
|
$472.7M
4.19%
YoY
|
$431.4M
-0.2%
YoY
|
$459.2M
-3.67%
YoY
|
$465.0M
-9.39%
YoY
|
$453.7M
-19.68%
YoY
|
$432.3M
-22.16%
YoY
|
$476.6M
-13.0%
YoY
|
$513.2M
-3.82%
YoY
|
$564.8M
5.73%
YoY
|
$555.3M
5.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$6.459B
-1.93%
YoY
|
$6.622B
-4.46%
YoY
|
$6.718B
-5.93%
YoY
|
$6.745B
-6.11%
YoY
|
$6.586B
-9.15%
YoY
|
$6.931B
-3.78%
YoY
|
$7.142B
-0.58%
YoY
|
$7.184B
2.46%
YoY
|
$7.249B
5.68%
YoY
|
$7.203B
8.15%
YoY
|
$7.183B
12.1%
YoY
|
$7.012B
17.2%
YoY
|
$6.859B
17.29%
YoY
|
$6.660B
13.83%
YoY
|
$6.408B
6.75%
YoY
|
$5.983B
2.24%
YoY
|
$5.848B
2.25%
YoY
|
$5.851B
2.41%
YoY
|
$6.003B
2.61%
YoY
|
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