|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$50.92M
49.78%
YoY
|
$71.81M
241.61%
YoY
|
$40.01M
5.5%
YoY
|
$34.00M
116.01%
YoY
|
$21.02M
44.94%
YoY
|
$37.92M
193.86%
YoY
|
$15.74M
-57.34%
YoY
|
$14.50M
-40.18%
YoY
|
$12.91M
-33.92%
YoY
|
$36.89M
63.06%
YoY
|
$24.25M
94.54%
YoY
|
$19.53M
65.72%
YoY
|
$22.63M
32.32%
YoY
|
$12.46M
-22.71%
YoY
|
$11.78M
-77.11%
YoY
|
| Cash & Equivalents |
$50.92M
49.78%
YoY
|
$71.81M
241.61%
YoY
|
$40.01M
5.5%
YoY
|
$34.00M
116.01%
YoY
|
$21.02M
44.94%
YoY
|
$37.92M
193.86%
YoY
|
$15.74M
-57.34%
YoY
|
$14.50M
-40.18%
YoY
|
$12.91M
-33.92%
YoY
|
$36.89M
63.06%
YoY
|
$24.25M
94.54%
YoY
|
$19.53M
65.72%
YoY
|
$22.63M
32.32%
YoY
|
$12.46M
-22.71%
YoY
|
$11.78M
-77.11%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
$474.0M
61.86%
YoY
|
$374.5M
61.48%
YoY
|
$317.2M
62.3%
YoY
|
$292.9M
54.73%
YoY
|
$231.9M
63.43%
YoY
|
$195.4M
57.52%
YoY
|
$189.3M
51.22%
YoY
|
$141.9M
33.45%
YoY
|
$124.1M
17.71%
YoY
|
$125.2M
37.18%
YoY
|
$106.3M
N/A
|
$105.4M
N/A
|
$91.24M
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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$7.481B
33.94%
YoY
|
$6.533B
29.07%
YoY
|
$5.836B
18.3%
YoY
|
$5.585B
19.29%
YoY
|
$5.061B
12.81%
YoY
|
$4.933B
15.14%
YoY
|
$4.682B
11.78%
YoY
|
$4.486B
10.13%
YoY
|
$4.284B
6.0%
YoY
|
$4.188B
27.75%
YoY
|
$4.074B
71.3%
YoY
|
$4.042B
79.06%
YoY
|
$3.279B
N/A
|
$2.378B
N/A
|
$2.257B
N/A
|
| 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
|
| Accrued 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
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 Liabilities |
$5.822B
36.4%
YoY
|
$5.354B
41.12%
YoY
|
$4.601B
20.06%
YoY
|
$4.268B
19.9%
YoY
|
$3.794B
12.06%
YoY
|
$3.832B
23.77%
YoY
|
$3.560B
18.32%
YoY
|
$3.386B
15.27%
YoY
|
$3.096B
2.43%
YoY
|
$3.009B
28.64%
YoY
|
$2.937B
71.65%
YoY
|
$3.023B
79.94%
YoY
|
$2.339B
N/A
|
$1.711B
N/A
|
$1.680B
N/A
|
| 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
|
| Common Stock |
$2.078B
7.02%
YoY
|
$1.942B
0.78%
YoY
|
$1.942B
3.02%
YoY
|
$1.941B
2.29%
YoY
|
$1.927B
2.65%
YoY
|
$1.885B
9.12%
YoY
|
$1.898B
8.32%
YoY
|
$1.877B
9.32%
YoY
|
$1.728B
4.37%
YoY
|
$1.752B
12.9%
YoY
|
$1.717B
23.57%
YoY
|
$1.655B
24.42%
YoY
|
$1.552B
N/A
|
$1.390B
N/A
|
$1.330B
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
|
| 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
|
| 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
|
| Shareholders Equity |
$691.6M
0.0%
YoY
|
$625.5M
-14.8%
YoY
|
$651.8M
-9.59%
YoY
|
$691.6M
-9.84%
YoY
|
$734.2M
-11.59%
YoY
|
$720.9M
1.31%
YoY
|
$767.1M
-0.2%
YoY
|
$830.4M
2.89%
YoY
|
$711.6M
-7.91%
YoY
|
$768.6M
11.43%
YoY
|
$807.1M
56.99%
YoY
|
$772.7M
70.73%
YoY
|
$689.8M
N/A
|
$514.1M
N/A
|
$452.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$7.481B
33.94%
YoY
|
$6.533B
29.07%
YoY
|
$5.836B
18.3%
YoY
|
$5.585B
19.29%
YoY
|
$5.061B
12.81%
YoY
|
$4.933B
15.14%
YoY
|
$4.682B
11.78%
YoY
|
$4.486B
10.13%
YoY
|
$4.284B
6.0%
YoY
|
$4.188B
27.75%
YoY
|
$4.074B
71.3%
YoY
|
$4.042B
79.06%
YoY
|
$3.279B
N/A
|
$2.378B
N/A
|
$2.257B
N/A
|
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