|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$128.8M
-48.76%
YoY
|
$196.6M
-37.78%
YoY
|
$237.6M
183.05%
YoY
|
$227.9M
135.6%
YoY
|
$251.4M
132.11%
YoY
|
$315.9M
250.17%
YoY
|
$83.96M
-55.46%
YoY
|
$96.75M
-50.69%
YoY
|
$108.3M
N/A
|
$90.22M
-51.1%
YoY
|
$188.5M
8.64%
YoY
|
$196.2M
18.32%
YoY
|
$184.5M
279.75%
YoY
|
$173.5M
246.16%
YoY
|
$165.8M
281.17%
YoY
|
$287.0M
617.53%
YoY
|
$48.58M
18.78%
YoY
|
$50.13M
3.99%
YoY
|
| Cash & Equivalents |
$128.8M
-48.76%
YoY
|
$196.6M
-37.78%
YoY
|
$237.6M
183.05%
YoY
|
$227.9M
135.6%
YoY
|
$251.4M
132.11%
YoY
|
$315.9M
250.17%
YoY
|
$83.96M
-55.46%
YoY
|
$96.75M
-50.69%
YoY
|
$108.3M
N/A
|
$90.22M
-51.1%
YoY
|
$188.5M
8.64%
YoY
|
$196.2M
18.32%
YoY
|
$184.5M
279.75%
YoY
|
$173.5M
246.16%
YoY
|
$165.8M
281.17%
YoY
|
$287.0M
617.66%
YoY
|
$48.58M
18.91%
YoY
|
$50.13M
3.93%
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
|
| Other Short-Term Assets |
$64.60M
18.71%
YoY
|
$50.09M
-16.58%
YoY
|
$63.14M
-3.36%
YoY
|
$56.51M
13.06%
YoY
|
$54.42M
11.23%
YoY
|
$60.05M
43.93%
YoY
|
$65.34M
67.81%
YoY
|
$49.98M
16.05%
YoY
|
$48.93M
N/A
|
$41.72M
27.53%
YoY
|
$38.94M
-4.45%
YoY
|
$43.07M
18.25%
YoY
|
$32.72M
124.49%
YoY
|
$40.75M
24.91%
YoY
|
$36.42M
3.03%
YoY
|
$30.84M
-12.4%
YoY
|
$14.57M
-45.62%
YoY
|
$32.63M
14.07%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$535.0K
37.53%
YoY
|
N/A
|
N/A
|
$389.0K
-19.63%
YoY
|
N/A
|
N/A
|
N/A
|
$484.0K
22.22%
YoY
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.567M
30.42%
YoY
|
N/A
|
N/A
|
$2.735M
7.97%
YoY
|
N/A
|
N/A
|
N/A
|
$2.533M
65.12%
YoY
|
N/A
|
| Receivables |
$23.53M
27.49%
YoY
|
$20.82M
5.91%
YoY
|
$19.42M
14.65%
YoY
|
$28.39M
76.79%
YoY
|
$18.45M
35.25%
YoY
|
$19.66M
58.45%
YoY
|
$16.94M
57.62%
YoY
|
$16.06M
58.42%
YoY
|
$13.64M
N/A
|
$12.41M
31.15%
YoY
|
$10.75M
21.72%
YoY
|
$10.14M
40.13%
YoY
|
$9.461M
35.29%
YoY
|
$8.829M
45.89%
YoY
|
$7.234M
23.57%
YoY
|
$6.385M
7.31%
YoY
|
$6.993M
41.87%
YoY
|
$6.052M
12.53%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$216.9M
-33.09%
YoY
|
$267.5M
-32.39%
YoY
|
$320.2M
92.62%
YoY
|
$312.8M
92.18%
YoY
|
$324.3M
89.76%
YoY
|
$395.6M
174.08%
YoY
|
$166.2M
-30.21%
YoY
|
$162.8M
-34.73%
YoY
|
$170.9M
N/A
|
$144.3M
-36.32%
YoY
|
$238.2M
6.76%
YoY
|
$249.4M
19.06%
YoY
|
$226.7M
223.13%
YoY
|
$223.1M
151.22%
YoY
|
$209.5M
147.3%
YoY
|
$324.2M
299.58%
YoY
|
$70.15M
-3.4%
YoY
|
$88.80M
7.92%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$138.4M
28.7%
YoY
|
$130.6M
3.67%
YoY
|
$116.8M
-1.91%
YoY
|
$110.8M
2.88%
YoY
|
$107.6M
8.26%
YoY
|
$126.0M
37.97%
YoY
|
$119.1M
51.61%
YoY
|
$107.7M
50.64%
YoY
|
$99.35M
N/A
|
$91.29M
36.56%
YoY
|
$78.57M
24.25%
YoY
|
$71.52M
17.52%
YoY
|
$66.85M
22.66%
YoY
|
$63.24M
28.66%
YoY
|
$60.85M
53.68%
YoY
|
$57.31M
88.08%
YoY
|
$54.50M
95.02%
YoY
|
$49.15M
80.73%
YoY
|
| Goodwill |
$83.88M
12.26%
YoY
|
$83.88M
12.26%
YoY
|
$79.21M
5.97%
YoY
|
$79.21M
15.24%
YoY
|
$74.72M
10.35%
YoY
|
$74.72M
10.35%
YoY
|
$74.75M
14.69%
YoY
|
$68.73M
9.95%
YoY
|
$67.71M
N/A
|
$67.71M
8.31%
YoY
|
$65.18M
11.28%
YoY
|
$62.51M
9.91%
YoY
|
$62.51M
9.91%
YoY
|
$58.57M
2.98%
YoY
|
$56.88M
5.94%
YoY
|
$56.88M
5.94%
YoY
|
$56.88M
5.94%
YoY
|
$56.88M
1698.77%
YoY
|
| Intangibles |
N/A
|
$56.87M
9.23%
YoY
|
N/A
|
N/A
|
N/A
|
$52.07M
6.95%
YoY
|
N/A
|
N/A
|
N/A
|
$48.68M
5.58%
YoY
|
N/A
|
N/A
|
$46.11M
-0.29%
YoY
|
N/A
|
N/A
|
N/A
|
$46.24M
-6.26%
YoY
|
N/A
|
| Long-Term Investments |
$88.36M
16.08%
YoY
|
$85.60M
N/A
|
$83.76M
N/A
|
$83.19M
N/A
|
$76.12M
N/A
|
N/A
|
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 |
$40.67M
21.12%
YoY
|
$42.96M
35.38%
YoY
|
$39.65M
44.65%
YoY
|
$40.82M
134.91%
YoY
|
$33.58M
-1.8%
YoY
|
$31.74M
-6.77%
YoY
|
$27.41M
-2.83%
YoY
|
$17.38M
-34.35%
YoY
|
$34.20M
N/A
|
$34.04M
28.76%
YoY
|
$28.21M
17.06%
YoY
|
$26.47M
2.62%
YoY
|
$26.44M
7.16%
YoY
|
$24.10M
8.35%
YoY
|
$25.79M
104.41%
YoY
|
$26.19M
208.57%
YoY
|
$24.67M
89.68%
YoY
|
$22.24M
80.96%
YoY
|
| Total Long-Term Assets |
$431.9M
15.94%
YoY
|
$425.9M
32.84%
YoY
|
$400.8M
25.84%
YoY
|
$395.4M
36.82%
YoY
|
$372.5M
54.34%
YoY
|
$320.6M
37.33%
YoY
|
$318.5M
49.52%
YoY
|
$289.0M
43.16%
YoY
|
$241.4M
N/A
|
$233.5M
18.21%
YoY
|
$213.0M
13.35%
YoY
|
$201.9M
8.61%
YoY
|
$197.5M
10.31%
YoY
|
$187.9M
9.53%
YoY
|
$185.9M
24.29%
YoY
|
$183.1M
33.99%
YoY
|
$179.1M
28.87%
YoY
|
$171.6M
24.88%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$216.9M
-33.09%
YoY
|
$267.5M
-32.39%
YoY
|
$320.2M
92.62%
YoY
|
$312.8M
92.18%
YoY
|
$324.3M
89.76%
YoY
|
$395.6M
174.08%
YoY
|
$166.2M
-30.21%
YoY
|
$162.8M
-34.73%
YoY
|
$170.9M
N/A
|
$144.3M
-36.32%
YoY
|
$238.2M
6.76%
YoY
|
$249.4M
19.06%
YoY
|
$226.7M
223.13%
YoY
|
$223.1M
151.22%
YoY
|
$209.5M
147.3%
YoY
|
$324.2M
299.58%
YoY
|
$70.15M
-3.4%
YoY
|
$88.80M
7.92%
YoY
|
| Total Long-Term Assets |
$431.9M
|
$425.9M
|
$400.8M
|
$395.4M
|
$372.5M
|
$320.6M
|
$318.5M
|
$289.0M
|
$241.4M
|
$233.5M
|
$213.0M
|
$201.9M
|
$197.5M
|
$187.9M
|
$185.9M
|
$183.1M
|
$179.1M
|
$171.6M
|
| Total Assets |
$648.9M
-6.88%
YoY
|
$693.4M
-3.19%
YoY
|
$721.0M
48.74%
YoY
|
$708.3M
56.76%
YoY
|
$696.8M
69.02%
YoY
|
$716.2M
89.57%
YoY
|
$484.8M
7.43%
YoY
|
$451.8M
0.12%
YoY
|
$412.3M
N/A
|
$377.8M
-10.93%
YoY
|
$451.2M
9.78%
YoY
|
$451.3M
14.15%
YoY
|
$424.2M
70.22%
YoY
|
$411.0M
57.85%
YoY
|
$395.4M
68.77%
YoY
|
$507.3M
132.95%
YoY
|
$249.2M
17.79%
YoY
|
$260.4M
18.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.362M
18.45%
YoY
|
$12.85M
85.02%
YoY
|
$11.00M
6.76%
YoY
|
$3.300M
-42.63%
YoY
|
$7.904M
22.66%
YoY
|
$6.943M
46.94%
YoY
|
$10.30M
68.54%
YoY
|
$5.752M
-16.0%
YoY
|
$6.444M
N/A
|
$4.725M
-9.47%
YoY
|
$6.112M
74.78%
YoY
|
$6.848M
119.42%
YoY
|
$5.219M
-3.6%
YoY
|
$3.497M
-20.2%
YoY
|
$3.121M
-18.13%
YoY
|
$4.931M
34.51%
YoY
|
$5.414M
48.0%
YoY
|
$4.382M
87.03%
YoY
|
| Accrued Expenses |
$3.401M
13.82%
YoY
|
$3.232M
205.19%
YoY
|
$2.955M
-16.36%
YoY
|
$2.956M
-27.21%
YoY
|
$2.988M
N/A
|
$1.059M
N/A
|
$3.533M
N/A
|
$4.061M
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
|
$6.928M
16.18%
YoY
|
N/A
|
N/A
|
N/A
|
$5.963M
23.05%
YoY
|
N/A
|
N/A
|
N/A
|
$4.846M
8.27%
YoY
|
N/A
|
N/A
|
$4.476M
22.16%
YoY
|
N/A
|
N/A
|
N/A
|
$3.664M
13.75%
YoY
|
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
|
| Long-Term Debt Due |
N/A
|
$0.00
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
|
$7.300M
9.36%
YoY
|
$7.300M
N/A
|
$7.300M
N/A
|
$6.675M
456.25%
YoY
|
$4.850M
1.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$96.74M
6.3%
YoY
|
$81.97M
-6.26%
YoY
|
$78.98M
-33.57%
YoY
|
$71.59M
-15.32%
YoY
|
$91.01M
15.45%
YoY
|
$87.44M
23.15%
YoY
|
$118.9M
102.24%
YoY
|
$84.54M
6.59%
YoY
|
$78.83M
N/A
|
$71.00M
13.77%
YoY
|
$58.79M
-3.08%
YoY
|
$79.31M
50.6%
YoY
|
$62.41M
57.28%
YoY
|
$60.66M
2.27%
YoY
|
$52.67M
1.98%
YoY
|
$171.4M
255.7%
YoY
|
$39.68M
-21.38%
YoY
|
$59.31M
3.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.210B
0.24%
YoY
|
$1.209B
0.24%
YoY
|
$1.208B
69.3%
YoY
|
$1.208B
69.31%
YoY
|
$1.207B
69.32%
YoY
|
$1.206B
69.33%
YoY
|
$713.7M
0.33%
YoY
|
$713.3M
1.1%
YoY
|
$712.8M
N/A
|
$712.3M
0.78%
YoY
|
$711.4M
0.46%
YoY
|
$705.5M
-0.57%
YoY
|
$706.8M
50.59%
YoY
|
$708.2M
50.97%
YoY
|
$709.5M
51.36%
YoY
|
$710.9M
52.54%
YoY
|
$469.4M
0.53%
YoY
|
$469.1M
50.71%
YoY
|
| Other Long-Term Liabilities |
$149.0K
140.32%
YoY
|
$169.0K
196.49%
YoY
|
$114.0K
26.67%
YoY
|
$86.00K
21.13%
YoY
|
$62.00K
-99.65%
YoY
|
$57.00K
-99.68%
YoY
|
$90.00K
-99.4%
YoY
|
$71.00K
-99.53%
YoY
|
$17.83M
N/A
|
$17.99M
23.58%
YoY
|
$14.92M
-1.19%
YoY
|
$15.25M
-2.68%
YoY
|
$14.56M
2.56%
YoY
|
$15.10M
20.73%
YoY
|
$15.67M
246.9%
YoY
|
$15.40M
233.23%
YoY
|
$14.20M
135.56%
YoY
|
$12.51M
132.08%
YoY
|
| Total Long-Term Liabilities |
$1.210B
0.25%
YoY
|
$1.209B
0.25%
YoY
|
$1.208B
69.3%
YoY
|
$1.208B
69.31%
YoY
|
$1.207B
65.2%
YoY
|
$1.206B
65.17%
YoY
|
$713.8M
-1.72%
YoY
|
$713.3M
-1.03%
YoY
|
$730.6M
N/A
|
$730.3M
1.24%
YoY
|
$726.3M
0.42%
YoY
|
$720.7M
-0.62%
YoY
|
$721.4M
49.18%
YoY
|
$723.3M
50.18%
YoY
|
$725.2M
53.23%
YoY
|
$726.3M
54.31%
YoY
|
$483.6M
2.25%
YoY
|
$481.6M
52.1%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$96.74M
6.3%
YoY
|
$81.97M
-6.26%
YoY
|
$78.98M
-33.57%
YoY
|
$71.59M
-15.32%
YoY
|
$91.01M
15.45%
YoY
|
$87.44M
23.15%
YoY
|
$118.9M
102.24%
YoY
|
$84.54M
6.59%
YoY
|
$78.83M
N/A
|
$71.00M
13.77%
YoY
|
$58.79M
-3.08%
YoY
|
$79.31M
50.6%
YoY
|
$62.41M
57.28%
YoY
|
$60.66M
2.27%
YoY
|
$52.67M
1.98%
YoY
|
$171.4M
255.7%
YoY
|
$39.68M
-21.38%
YoY
|
$59.31M
3.29%
YoY
|
| Total Long-Term Liabilities |
$1.210B
0.25%
YoY
|
$1.209B
0.25%
YoY
|
$1.208B
69.3%
YoY
|
$1.208B
69.31%
YoY
|
$1.207B
65.2%
YoY
|
$1.206B
65.17%
YoY
|
$713.8M
-1.72%
YoY
|
$713.3M
-1.03%
YoY
|
$730.6M
N/A
|
$730.3M
1.24%
YoY
|
$726.3M
0.42%
YoY
|
$720.7M
-0.62%
YoY
|
$721.4M
49.18%
YoY
|
$723.3M
50.18%
YoY
|
$725.2M
53.23%
YoY
|
$726.3M
54.31%
YoY
|
$483.6M
2.25%
YoY
|
$481.6M
52.1%
YoY
|
| Total Liabilities |
$1.448B
2.57%
YoY
|
$1.430B
2.75%
YoY
|
$1.424B
52.71%
YoY
|
$1.394B
56.77%
YoY
|
$1.412B
66.75%
YoY
|
$1.392B
66.65%
YoY
|
$932.2M
14.16%
YoY
|
$889.4M
7.01%
YoY
|
$846.6M
N/A
|
$835.2M
2.47%
YoY
|
$816.6M
-0.13%
YoY
|
$831.1M
2.5%
YoY
|
$815.1M
45.88%
YoY
|
$817.6M
42.31%
YoY
|
$810.8M
45.7%
YoY
|
$931.5M
69.52%
YoY
|
$558.7M
1.06%
YoY
|
$574.5M
42.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$804.3M
11.81%
YoY
|
-$744.9M
10.04%
YoY
|
-$709.7M
57.94%
YoY
|
-$697.6M
58.78%
YoY
|
-$719.3M
65.27%
YoY
|
-$676.9M
47.16%
YoY
|
-$449.3M
22.33%
YoY
|
-$439.3M
15.49%
YoY
|
-$435.2M
N/A
|
-$460.0M
16.95%
YoY
|
-$367.3M
-9.73%
YoY
|
-$380.4M
-8.52%
YoY
|
-$393.3M
26.87%
YoY
|
-$406.9M
29.04%
YoY
|
-$415.8M
28.73%
YoY
|
-$424.6M
27.88%
YoY
|
-$310.0M
-9.36%
YoY
|
-$315.3M
71.07%
YoY
|
| Common Stock |
$272.0K
-2.51%
YoY
|
$275.0K
-4.18%
YoY
|
$278.0K
-4.79%
YoY
|
$279.0K
-4.78%
YoY
|
$279.0K
-5.1%
YoY
|
$287.0K
-2.05%
YoY
|
$292.0K
-2.67%
YoY
|
$293.0K
-2.33%
YoY
|
$294.0K
N/A
|
$293.0K
-2.33%
YoY
|
$300.0K
0.33%
YoY
|
$300.0K
0.33%
YoY
|
$300.0K
0.33%
YoY
|
$299.0K
0.0%
YoY
|
$299.0K
0.34%
YoY
|
$299.0K
0.34%
YoY
|
$299.0K
0.67%
YoY
|
$299.0K
0.67%
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$799.2M
11.78%
YoY
|
-$736.8M
9.06%
YoY
|
-$702.6M
57.02%
YoY
|
-$686.0M
56.78%
YoY
|
-$715.0M
64.6%
YoY
|
-$675.6M
47.71%
YoY
|
-$447.5M
22.48%
YoY
|
-$437.5M
15.21%
YoY
|
-$434.4M
N/A
|
-$457.4M
17.02%
YoY
|
-$365.4M
-10.14%
YoY
|
-$379.8M
-8.59%
YoY
|
-$390.9M
26.28%
YoY
|
-$406.6M
29.43%
YoY
|
-$415.5M
28.93%
YoY
|
-$424.2M
27.88%
YoY
|
-$309.5M
-9.31%
YoY
|
-$314.1M
71.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$648.9M
-6.88%
YoY
|
$693.4M
-3.19%
YoY
|
$721.0M
48.74%
YoY
|
$708.3M
56.76%
YoY
|
$696.8M
69.02%
YoY
|
$716.2M
89.57%
YoY
|
$484.8M
7.43%
YoY
|
$451.8M
0.12%
YoY
|
$412.3M
N/A
|
$377.8M
-10.93%
YoY
|
$451.2M
9.78%
YoY
|
$451.3M
14.15%
YoY
|
$424.2M
70.22%
YoY
|
$411.0M
57.85%
YoY
|
$395.4M
68.77%
YoY
|
$507.3M
132.95%
YoY
|
$249.2M
17.79%
YoY
|
$260.4M
18.53%
YoY
|
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