|
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 |
$56.14M
-49.23%
YoY
|
$40.38M
-39.23%
YoY
|
$82.94M
13.93%
YoY
|
$93.31M
74.54%
YoY
|
$110.6M
389.01%
YoY
|
$66.45M
130.41%
YoY
|
$72.80M
16.92%
YoY
|
$53.46M
68.7%
YoY
|
$22.61M
-2.66%
YoY
|
$28.84M
-4.95%
YoY
|
$62.27M
129.66%
YoY
|
$31.69M
-33.3%
YoY
|
$23.23M
-63.07%
YoY
|
$30.34M
-70.67%
YoY
|
$27.11M
-81.74%
YoY
|
$47.51M
-54.96%
YoY
|
$62.90M
N/A
|
$103.5M
18.31%
YoY
|
$148.5M
N/A
|
| Cash & Equivalents |
$56.14M
-49.23%
YoY
|
$40.38M
-39.23%
YoY
|
$82.94M
13.93%
YoY
|
$93.31M
74.54%
YoY
|
$110.6M
389.01%
YoY
|
$66.45M
130.41%
YoY
|
$72.80M
16.92%
YoY
|
$53.46M
68.7%
YoY
|
$22.61M
-2.66%
YoY
|
$28.84M
-4.95%
YoY
|
$62.27M
129.66%
YoY
|
$31.69M
-33.3%
YoY
|
$23.23M
-63.07%
YoY
|
$30.34M
-70.67%
YoY
|
$27.11M
-81.74%
YoY
|
$47.51M
-54.96%
YoY
|
$62.90M
N/A
|
$103.5M
18.31%
YoY
|
$148.5M
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
|
| 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 |
$23.58M
-0.66%
YoY
|
$23.35M
-4.41%
YoY
|
$23.19M
-4.35%
YoY
|
$23.46M
-5.16%
YoY
|
$23.74M
-4.92%
YoY
|
$24.42M
-4.51%
YoY
|
$24.25M
-2.09%
YoY
|
$24.74M
0.55%
YoY
|
$24.97M
2.42%
YoY
|
$25.58M
2.49%
YoY
|
$24.77M
-0.83%
YoY
|
$24.60M
-2.95%
YoY
|
$24.38M
-5.09%
YoY
|
$24.95M
-4.62%
YoY
|
$24.97M
-0.1%
YoY
|
$25.35M
1.4%
YoY
|
$25.69M
1.13%
YoY
|
$26.16M
4.23%
YoY
|
$25.00M
-0.4%
YoY
|
| Goodwill |
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
0.0%
YoY
|
$12.49M
N/A
|
$12.49M
0.0%
YoY
|
$12.49M
N/A
|
$12.49M
N/A
|
N/A
|
$12.49M
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
|
| 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
|
$12.72M
-9.15%
YoY
|
$12.09M
-3.17%
YoY
|
$12.78M
-10.57%
YoY
|
$13.10M
-8.26%
YoY
|
$14.00M
2.65%
YoY
|
$12.48M
-22.96%
YoY
|
$14.29M
-0.43%
YoY
|
$14.28M
-0.49%
YoY
|
$13.64M
-9.26%
YoY
|
$16.20M
-16.62%
YoY
|
$14.35M
-15.75%
YoY
|
$14.35M
-4.23%
YoY
|
$15.03M
24.19%
YoY
|
$19.43M
45.0%
YoY
|
$17.04M
29.08%
YoY
|
$14.98M
10.15%
YoY
|
$12.10M
-3.97%
YoY
|
$13.40M
67.5%
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
|
| 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 |
$2.765B
2.04%
YoY
|
$2.736B
3.14%
YoY
|
$2.736B
3.6%
YoY
|
$2.711B
4.84%
YoY
|
$2.709B
5.95%
YoY
|
$2.653B
3.45%
YoY
|
$2.640B
2.15%
YoY
|
$2.586B
0.93%
YoY
|
$2.557B
-0.19%
YoY
|
$2.565B
0.45%
YoY
|
$2.585B
0.24%
YoY
|
$2.562B
-0.58%
YoY
|
$2.562B
0.26%
YoY
|
$2.553B
0.58%
YoY
|
$2.579B
2.71%
YoY
|
$2.577B
4.07%
YoY
|
$2.555B
3.73%
YoY
|
$2.538B
7.29%
YoY
|
$2.511B
0.97%
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 |
N/A
|
$6.660M
-13.2%
YoY
|
$8.000M
-13.98%
YoY
|
$8.300M
-12.63%
YoY
|
$8.700M
-12.12%
YoY
|
$7.673M
-9.42%
YoY
|
$9.300M
-9.71%
YoY
|
$9.500M
-10.38%
YoY
|
$9.900M
-6.6%
YoY
|
$8.471M
-10.43%
YoY
|
$10.30M
9.57%
YoY
|
$10.60M
9.28%
YoY
|
$10.60M
N/A
|
$9.457M
N/A
|
$9.400M
N/A
|
$9.700M
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
|
| Short-Term Debt |
$23.81M
426.77%
YoY
|
$13.27M
146.2%
YoY
|
$2.980M
-32.12%
YoY
|
$4.040M
-38.51%
YoY
|
$4.520M
-60.59%
YoY
|
$5.390M
-66.52%
YoY
|
$4.390M
-50.62%
YoY
|
$6.570M
-8.62%
YoY
|
$11.47M
-88.41%
YoY
|
$16.10M
-61.06%
YoY
|
$8.890M
-58.65%
YoY
|
$7.190M
50.1%
YoY
|
$98.99M
N/A
|
$41.35M
N/A
|
$21.50M
N/A
|
$4.790M
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 |
N/A
|
$6.660M
-13.2%
YoY
|
$8.000M
-13.98%
YoY
|
$8.300M
-12.63%
YoY
|
$8.700M
-12.12%
YoY
|
$7.673M
-9.42%
YoY
|
$9.300M
-9.71%
YoY
|
$9.500M
-10.38%
YoY
|
$9.900M
-6.6%
YoY
|
$8.471M
-10.43%
YoY
|
$10.30M
9.57%
YoY
|
$10.60M
9.28%
YoY
|
$10.60M
N/A
|
$9.457M
N/A
|
$9.400M
N/A
|
$9.700M
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$19.79M
0.2%
YoY
|
$19.78M
0.2%
YoY
|
$19.77M
0.2%
YoY
|
$19.76M
0.2%
YoY
|
$19.75M
0.2%
YoY
|
$19.74M
0.21%
YoY
|
$19.73M
0.2%
YoY
|
$19.72M
0.2%
YoY
|
$19.71M
0.2%
YoY
|
$19.70M
0.19%
YoY
|
$19.69M
0.2%
YoY
|
$19.68M
0.2%
YoY
|
$19.67M
0.37%
YoY
|
$19.66M
0.32%
YoY
|
$19.65M
0.27%
YoY
|
$19.64M
N/A
|
$19.60M
N/A
|
$19.60M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$21.88M
-7.77%
YoY
|
$21.25M
-8.43%
YoY
|
$19.80M
44.44%
YoY
|
$20.73M
-19.81%
YoY
|
$23.72M
-12.02%
YoY
|
$23.21M
31.13%
YoY
|
$13.71M
-38.41%
YoY
|
$25.86M
130.54%
YoY
|
$26.96M
-19.19%
YoY
|
$17.70M
-52.2%
YoY
|
$22.25M
-9.37%
YoY
|
$11.22M
-69.59%
YoY
|
$33.36M
-6.28%
YoY
|
$37.03M
-16.22%
YoY
|
$24.55M
-48.53%
YoY
|
$36.88M
-15.99%
YoY
|
$35.60M
-17.78%
YoY
|
$44.20M
-52.98%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$41.67M
-4.15%
YoY
|
$41.04M
-4.46%
YoY
|
$39.57M
18.34%
YoY
|
$40.50M
-11.15%
YoY
|
$43.47M
-6.86%
YoY
|
$42.95M
14.84%
YoY
|
$33.44M
-20.28%
YoY
|
$45.58M
47.51%
YoY
|
$46.67M
-12.0%
YoY
|
$37.40M
-34.03%
YoY
|
$41.94M
-5.11%
YoY
|
$30.90M
-45.34%
YoY
|
$53.04M
-3.92%
YoY
|
$56.69M
-11.14%
YoY
|
$44.21M
-34.32%
YoY
|
$56.53M
28.76%
YoY
|
$55.20M
27.48%
YoY
|
$63.80M
-32.13%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$6.660M
-13.2%
YoY
|
$8.000M
-13.98%
YoY
|
$8.300M
-12.63%
YoY
|
$8.700M
-12.12%
YoY
|
$7.673M
-9.42%
YoY
|
$9.300M
-9.71%
YoY
|
$9.500M
-10.38%
YoY
|
$9.900M
-6.6%
YoY
|
$8.471M
-10.43%
YoY
|
$10.30M
9.57%
YoY
|
$10.60M
9.28%
YoY
|
$10.60M
N/A
|
$9.457M
N/A
|
$9.400M
N/A
|
$9.700M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$41.67M
-4.15%
YoY
|
$41.04M
-4.46%
YoY
|
$39.57M
18.34%
YoY
|
$40.50M
-11.15%
YoY
|
$43.47M
-6.86%
YoY
|
$42.95M
14.84%
YoY
|
$33.44M
-20.28%
YoY
|
$45.58M
47.51%
YoY
|
$46.67M
-12.0%
YoY
|
$37.40M
-34.03%
YoY
|
$41.94M
-5.11%
YoY
|
$30.90M
-45.34%
YoY
|
$53.04M
-3.92%
YoY
|
$56.69M
-11.14%
YoY
|
$44.21M
-34.32%
YoY
|
$56.53M
28.76%
YoY
|
$55.20M
27.48%
YoY
|
$63.80M
-32.13%
YoY
|
| Total Liabilities |
$2.516B
1.81%
YoY
|
$2.489B
2.96%
YoY
|
$2.492B
3.84%
YoY
|
$2.472B
5.2%
YoY
|
$2.472B
6.47%
YoY
|
$2.417B
3.87%
YoY
|
$2.400B
1.94%
YoY
|
$2.350B
0.92%
YoY
|
$2.321B
-0.32%
YoY
|
$2.327B
0.09%
YoY
|
$2.354B
-0.55%
YoY
|
$2.328B
-1.43%
YoY
|
$2.329B
-0.32%
YoY
|
$2.325B
0.44%
YoY
|
$2.367B
3.26%
YoY
|
$2.362B
4.84%
YoY
|
$2.336B
4.27%
YoY
|
$2.315B
8.21%
YoY
|
$2.293B
1.59%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$155.7M
8.42%
YoY
|
$152.3M
6.7%
YoY
|
$148.5M
5.4%
YoY
|
$146.8M
4.48%
YoY
|
$143.6M
3.73%
YoY
|
$142.7M
4.2%
YoY
|
$140.9M
3.63%
YoY
|
$140.5M
5.62%
YoY
|
$138.5M
5.08%
YoY
|
$137.0M
7.04%
YoY
|
$136.0M
13.07%
YoY
|
$133.0M
15.09%
YoY
|
$131.8M
N/A
|
$128.0M
19.19%
YoY
|
$120.2M
N/A
|
$115.6M
N/A
|
N/A
|
$107.4M
N/A
|
N/A
|
| Common Stock |
$113.3M
-4.59%
YoY
|
$114.7M
-4.03%
YoY
|
$116.0M
-4.61%
YoY
|
$116.1M
-6.1%
YoY
|
$118.7M
-5.37%
YoY
|
$119.5M
-4.88%
YoY
|
$121.6M
-4.67%
YoY
|
$123.6M
-3.87%
YoY
|
$125.4M
-3.05%
YoY
|
$125.7M
-2.68%
YoY
|
$127.6M
-1.44%
YoY
|
$128.6M
-2.07%
YoY
|
$129.4M
N/A
|
$129.1M
-2.95%
YoY
|
$129.5M
N/A
|
$131.3M
N/A
|
N/A
|
$133.0M
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
|
| 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
|
| 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 |
$248.1M
4.38%
YoY
|
$247.6M
4.97%
YoY
|
$243.6M
1.24%
YoY
|
$239.4M
1.25%
YoY
|
$237.7M
0.8%
YoY
|
$235.9M
-0.63%
YoY
|
$240.7M
4.22%
YoY
|
$236.5M
1.06%
YoY
|
$235.8M
1.1%
YoY
|
$237.4M
4.06%
YoY
|
$230.9M
9.08%
YoY
|
$234.0M
8.67%
YoY
|
$233.2M
6.46%
YoY
|
$228.1M
1.99%
YoY
|
$211.7M
-3.02%
YoY
|
$215.3M
-3.73%
YoY
|
$219.1M
-1.7%
YoY
|
$223.7M
-1.3%
YoY
|
$218.3M
-5.17%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.765B
2.04%
YoY
|
$2.736B
3.14%
YoY
|
$2.736B
3.6%
YoY
|
$2.711B
4.84%
YoY
|
$2.709B
5.95%
YoY
|
$2.653B
3.45%
YoY
|
$2.640B
2.15%
YoY
|
$2.586B
0.93%
YoY
|
$2.557B
-0.19%
YoY
|
$2.565B
0.45%
YoY
|
$2.585B
0.24%
YoY
|
$2.562B
-0.58%
YoY
|
$2.562B
0.26%
YoY
|
$2.553B
0.58%
YoY
|
$2.579B
2.71%
YoY
|
$2.577B
4.07%
YoY
|
$2.555B
3.73%
YoY
|
$2.538B
7.29%
YoY
|
$2.511B
0.97%
YoY
|
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