|
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 |
$44.65M
3.15%
YoY
|
$71.11M
78.84%
YoY
|
$53.77M
29.85%
YoY
|
$70.92M
71.66%
YoY
|
$43.29M
-5.3%
YoY
|
$39.76M
9.17%
YoY
|
$41.41M
-33.53%
YoY
|
$41.32M
-32.48%
YoY
|
$45.71M
-15.64%
YoY
|
$36.42M
-21.91%
YoY
|
$62.29M
-14.6%
YoY
|
$61.19M
-49.92%
YoY
|
$54.19M
-80.54%
YoY
|
$46.64M
-87.62%
YoY
|
$72.94M
-79.66%
YoY
|
$122.2M
-46.58%
YoY
|
$278.5M
40.39%
YoY
|
$376.7M
297.52%
YoY
|
$358.6M
N/A
|
| Cash & Equivalents |
$44.65M
3.15%
YoY
|
$71.11M
78.84%
YoY
|
$53.77M
29.85%
YoY
|
$70.92M
71.66%
YoY
|
$43.29M
-5.3%
YoY
|
$39.76M
9.17%
YoY
|
$41.41M
-33.53%
YoY
|
$41.32M
-32.48%
YoY
|
$45.71M
-15.64%
YoY
|
$36.42M
-21.91%
YoY
|
$62.29M
-14.6%
YoY
|
$61.19M
-49.92%
YoY
|
$54.19M
-80.54%
YoY
|
$46.64M
-87.62%
YoY
|
$72.94M
-79.66%
YoY
|
$122.2M
-46.58%
YoY
|
$278.5M
40.39%
YoY
|
$376.7M
297.52%
YoY
|
$358.6M
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 |
$19.27M
0.26%
YoY
|
$18.86M
-2.75%
YoY
|
$18.74M
-3.67%
YoY
|
$18.87M
-4.01%
YoY
|
$19.22M
-3.58%
YoY
|
$19.39M
-3.03%
YoY
|
$19.45M
-2.94%
YoY
|
$19.66M
-3.3%
YoY
|
$19.94M
-3.77%
YoY
|
$20.00M
-5.26%
YoY
|
$20.04M
-6.75%
YoY
|
$20.34M
-6.64%
YoY
|
$20.72M
-5.54%
YoY
|
$21.11M
-5.24%
YoY
|
$21.49M
-24.59%
YoY
|
$21.78M
-26.17%
YoY
|
$21.93M
-28.09%
YoY
|
$22.27M
-6.11%
YoY
|
$28.50M
-6.56%
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.251B
3.49%
YoY
|
$2.260B
2.26%
YoY
|
$2.269B
1.11%
YoY
|
$2.257B
-1.44%
YoY
|
$2.175B
-2.66%
YoY
|
$2.210B
-0.17%
YoY
|
$2.244B
1.03%
YoY
|
$2.290B
2.68%
YoY
|
$2.235B
5.69%
YoY
|
$2.213B
8.94%
YoY
|
$2.221B
12.47%
YoY
|
$2.230B
14.87%
YoY
|
$2.114B
5.48%
YoY
|
$2.032B
-8.31%
YoY
|
$1.975B
-11.6%
YoY
|
$1.941B
-11.85%
YoY
|
$2.005B
-8.42%
YoY
|
$2.216B
1.43%
YoY
|
$2.234B
0.6%
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 |
$11.13M
-11.88%
YoY
|
$2.996M
-46.79%
YoY
|
$26.99M
-3.07%
YoY
|
$21.08M
-0.25%
YoY
|
$12.63M
-10.13%
YoY
|
$5.630M
-14.79%
YoY
|
$27.85M
-1.25%
YoY
|
$21.14M
2.6%
YoY
|
$14.05M
4.59%
YoY
|
$6.607M
23.87%
YoY
|
$28.20M
17.09%
YoY
|
$20.60M
19.06%
YoY
|
$13.43M
24.39%
YoY
|
$5.334M
-48.71%
YoY
|
$24.08M
-23.78%
YoY
|
$17.30M
-29.09%
YoY
|
$10.80M
-44.62%
YoY
|
$10.40M
-1.89%
YoY
|
$31.60M
-4.24%
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 |
$6.143M
-47.59%
YoY
|
$6.174M
108.16%
YoY
|
$8.895M
-93.51%
YoY
|
$13.53M
-90.66%
YoY
|
$11.72M
-91.95%
YoY
|
$2.966M
-97.98%
YoY
|
$137.1M
33.26%
YoY
|
$144.8M
646.52%
YoY
|
$145.7M
12078.76%
YoY
|
$147.1M
13465.87%
YoY
|
$102.9M
415.76%
YoY
|
$19.40M
218.03%
YoY
|
$1.196M
-81.6%
YoY
|
$1.084M
-48.38%
YoY
|
$19.95M
N/A
|
$6.100M
N/A
|
$6.500M
-60.61%
YoY
|
$2.100M
-92.76%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$17.27M
36.77%
YoY
|
$9.170M
6.68%
YoY
|
$26.99M
-3.07%
YoY
|
$21.08M
-87.3%
YoY
|
$12.63M
-92.09%
YoY
|
$8.596M
30.1%
YoY
|
$27.85M
-78.76%
YoY
|
$166.0M
314.9%
YoY
|
$159.7M
991.65%
YoY
|
$6.607M
2.94%
YoY
|
$131.1M
444.34%
YoY
|
$40.00M
131.19%
YoY
|
$14.63M
35.46%
YoY
|
$6.418M
-38.29%
YoY
|
$24.08M
-23.78%
YoY
|
$17.30M
-29.09%
YoY
|
$10.80M
-44.62%
YoY
|
$10.40M
-1.89%
YoY
|
$31.60M
-4.24%
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$40.06M
-9.63%
YoY
|
$57.59M
-1.43%
YoY
|
$41.65M
-17.56%
YoY
|
$43.55M
-10.72%
YoY
|
$44.33M
-8.83%
YoY
|
$58.43M
-4.29%
YoY
|
$50.52M
-5.92%
YoY
|
$48.79M
-5.46%
YoY
|
$48.62M
-4.06%
YoY
|
$61.05M
-12.86%
YoY
|
$53.70M
-20.7%
YoY
|
$51.60M
19.76%
YoY
|
$50.68M
13.37%
YoY
|
$70.06M
12.63%
YoY
|
$67.71M
76.34%
YoY
|
$43.09M
8.25%
YoY
|
$44.70M
18.88%
YoY
|
$62.20M
-8.39%
YoY
|
$38.40M
-25.58%
YoY
|
| Total Long-Term Liabilities |
$40.06M
-9.63%
YoY
|
$57.59M
-1.43%
YoY
|
$41.65M
-17.56%
YoY
|
$43.55M
-10.72%
YoY
|
$44.33M
-8.83%
YoY
|
$58.43M
-4.29%
YoY
|
$50.52M
-5.92%
YoY
|
$48.79M
-5.46%
YoY
|
$48.62M
-4.06%
YoY
|
$61.05M
-12.86%
YoY
|
$53.70M
-20.7%
YoY
|
$51.60M
19.76%
YoY
|
$50.68M
13.37%
YoY
|
$70.06M
12.63%
YoY
|
$67.71M
76.34%
YoY
|
$43.09M
8.25%
YoY
|
$44.70M
18.88%
YoY
|
$62.20M
-8.39%
YoY
|
$38.40M
-25.58%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.27M
36.77%
YoY
|
$9.170M
6.68%
YoY
|
$26.99M
-3.07%
YoY
|
$21.08M
-87.3%
YoY
|
$12.63M
-92.09%
YoY
|
$8.596M
30.1%
YoY
|
$27.85M
-78.76%
YoY
|
$166.0M
314.9%
YoY
|
$159.7M
991.65%
YoY
|
$6.607M
2.94%
YoY
|
$131.1M
444.34%
YoY
|
$40.00M
131.19%
YoY
|
$14.63M
35.46%
YoY
|
$6.418M
-38.29%
YoY
|
$24.08M
-23.78%
YoY
|
$17.30M
-29.09%
YoY
|
$10.80M
-44.62%
YoY
|
$10.40M
-1.89%
YoY
|
$31.60M
-4.24%
YoY
|
| Total Long-Term Liabilities |
$40.06M
-9.63%
YoY
|
$57.59M
-1.43%
YoY
|
$41.65M
-17.56%
YoY
|
$43.55M
-10.72%
YoY
|
$44.33M
-8.83%
YoY
|
$58.43M
-4.29%
YoY
|
$50.52M
-5.92%
YoY
|
$48.79M
-5.46%
YoY
|
$48.62M
-4.06%
YoY
|
$61.05M
-12.86%
YoY
|
$53.70M
-20.7%
YoY
|
$51.60M
19.76%
YoY
|
$50.68M
13.37%
YoY
|
$70.06M
12.63%
YoY
|
$67.71M
76.34%
YoY
|
$43.09M
8.25%
YoY
|
$44.70M
18.88%
YoY
|
$62.20M
-8.39%
YoY
|
$38.40M
-25.58%
YoY
|
| Total Liabilities |
$1.903B
3.76%
YoY
|
$1.910B
2.12%
YoY
|
$1.924B
1.12%
YoY
|
$1.915B
-2.03%
YoY
|
$1.834B
-3.31%
YoY
|
$1.870B
0.06%
YoY
|
$1.902B
1.46%
YoY
|
$1.955B
4.3%
YoY
|
$1.897B
8.47%
YoY
|
$1.869B
12.53%
YoY
|
$1.875B
17.27%
YoY
|
$1.874B
20.54%
YoY
|
$1.749B
9.82%
YoY
|
$1.661B
-6.84%
YoY
|
$1.599B
-10.75%
YoY
|
$1.555B
-12.17%
YoY
|
$1.592B
-9.9%
YoY
|
$1.783B
0.66%
YoY
|
$1.792B
-1.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$296.0M
6.67%
YoY
|
$293.0M
5.69%
YoY
|
$287.9M
4.78%
YoY
|
$282.6M
3.59%
YoY
|
$277.5M
2.85%
YoY
|
$277.2M
2.82%
YoY
|
$274.7M
0.81%
YoY
|
$272.8M
0.2%
YoY
|
$269.8M
-0.9%
YoY
|
$269.6M
-1.69%
YoY
|
$272.5M
-1.79%
YoY
|
$272.2M
-1.52%
YoY
|
$272.3M
-0.17%
YoY
|
$274.2M
0.31%
YoY
|
$277.5M
N/A
|
$276.4M
N/A
|
$272.7M
N/A
|
$273.4M
11.46%
YoY
|
N/A
|
| Common Stock |
$182.0K
-5.7%
YoY
|
$184.0K
-4.66%
YoY
|
$185.0K
-4.64%
YoY
|
$188.0K
-3.59%
YoY
|
$193.0K
-3.02%
YoY
|
$193.0K
-4.93%
YoY
|
$194.0K
-7.18%
YoY
|
$195.0K
-8.88%
YoY
|
$199.0K
-9.13%
YoY
|
$203.0K
-8.56%
YoY
|
$209.0K
-6.28%
YoY
|
$214.0K
-5.73%
YoY
|
$219.0K
-9.13%
YoY
|
$222.0K
-10.48%
YoY
|
$223.0K
N/A
|
$227.0K
N/A
|
$241.0K
N/A
|
$248.0K
-1.2%
YoY
|
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 |
$348.2M
2.01%
YoY
|
$349.4M
3.02%
YoY
|
$345.5M
1.02%
YoY
|
$341.5M
1.95%
YoY
|
$341.4M
0.99%
YoY
|
$339.1M
-1.43%
YoY
|
$342.0M
-1.25%
YoY
|
$334.9M
-5.85%
YoY
|
$338.0M
-7.6%
YoY
|
$344.1M
-7.13%
YoY
|
$346.3M
-7.93%
YoY
|
$355.8M
-7.92%
YoY
|
$365.8M
-11.27%
YoY
|
$370.5M
-14.39%
YoY
|
$376.2M
-15.01%
YoY
|
$386.4M
-10.51%
YoY
|
$412.3M
-4.28%
YoY
|
$432.8M
4.76%
YoY
|
$442.6M
10.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.251B
3.49%
YoY
|
$2.260B
2.26%
YoY
|
$2.269B
1.11%
YoY
|
$2.257B
-1.44%
YoY
|
$2.175B
-2.66%
YoY
|
$2.210B
-0.17%
YoY
|
$2.244B
1.03%
YoY
|
$2.290B
2.68%
YoY
|
$2.235B
5.69%
YoY
|
$2.213B
8.94%
YoY
|
$2.221B
12.47%
YoY
|
$2.230B
14.87%
YoY
|
$2.114B
5.48%
YoY
|
$2.032B
-8.31%
YoY
|
$1.975B
-11.6%
YoY
|
$1.941B
-11.85%
YoY
|
$2.005B
-8.8%
YoY
|
$2.216B
1.43%
YoY
|
$2.234B
0.6%
YoY
|
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