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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q3 2025 Q1 2024 Q3 2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$140.0K
N/A
$870.0K
-89.17% YoY
$0.00
-100.0% YoY
$8.030M
144.52% YoY
$400.0K
-80.6% YoY
$3.284M
N/A
$2.062M
N/A
$1.429M
162.9% YoY
$435.5K
N/A
$543.6K
N/A
N/A
$0.00
-100.0% YoY
$400.0K
0.0% YoY
$1.000M
150.0% YoY
$400.0K
-42.86% YoY
$400.0K
N/A
$700.0K
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
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 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
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
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
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
Receivables
N/A
N/A
N/A
$18.79M
72.11% YoY
$9.500M
-45.08% YoY
$10.92M
N/A
$17.30M
N/A
$15.10M
11.82% YoY
$13.30M
-2.94% YoY
$13.51M
-43.96% YoY
$13.70M
-6.16% YoY
$24.10M
60.67% YoY
$14.60M
-3.95% YoY
$15.00M
-52.08% YoY
$15.20M
-3.8% YoY
$31.30M
N/A
$15.80M
N/A
Other Receivables
N/A
N/A
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
$16.14M
110.16% YoY
$31.87M
18.82% YoY
$7.680M
-22.42% YoY
$26.82M
88.85% YoY
$9.900M
-48.86% YoY
$14.20M
N/A
$19.36M
N/A
$16.53M
17.66% YoY
$13.73M
0.24% YoY
$14.05M
-41.71% YoY
$13.70M
-8.67% YoY
$24.10M
50.63% YoY
$15.00M
-3.85% YoY
$16.00M
-49.53% YoY
$15.60M
-5.45% YoY
$31.70M
N/A
$16.50M
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
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
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
Long-Term Investments
$778.0M
-0.26% YoY
$787.0M
4.23% YoY
$780.0M
-3.61% YoY
$755.0M
-11.67% YoY
$809.2M
-11.4% YoY
$854.7M
N/A
$913.3M
N/A
$937.2M
-11.72% YoY
$1.050B
1.05% YoY
$1.062B
9.68% YoY
$1.039B
1.31% YoY
$968.0M
-4.52% YoY
$1.026B
2.35% YoY
$1.014B
-2.69% YoY
$1.002B
-5.07% YoY
$1.042B
N/A
$1.056B
N/A
Other Assets
N/A
N/A
N/A
$202.9K
2.45% YoY
$200.0K
24.53% YoY
$198.1K
N/A
$160.6K
N/A
$110.3K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
$777.9M
-0.32% YoY
$787.1M
4.22% YoY
$780.3M
-3.59% YoY
$755.2M
-11.66% YoY
$809.4M
-11.39% YoY
$854.9M
N/A
$913.5M
N/A
$937.4M
-11.71% YoY
$1.050B
1.05% YoY
$1.062B
9.67% YoY
$1.039B
1.31% YoY
$968.1M
-4.52% YoY
$1.026B
2.35% YoY
$1.014B
-2.68% YoY
$1.002B
-5.07% YoY
$1.042B
N/A
$1.056B
N/A
TOTAL ASSETS
Total Short-Term Assets
$16.14M
110.16% YoY
$31.87M
18.82% YoY
$7.680M
-22.42% YoY
$26.82M
88.85% YoY
$9.900M
-48.86% YoY
$14.20M
N/A
$19.36M
N/A
$16.53M
17.66% YoY
$13.73M
0.24% YoY
$14.05M
-41.71% YoY
$13.70M
-8.67% YoY
$24.10M
50.63% YoY
$15.00M
-3.85% YoY
$16.00M
-49.53% YoY
$15.60M
-5.45% YoY
$31.70M
N/A
$16.50M
N/A
Total Long-Term Assets
$777.9M
$787.1M
$780.3M
$755.2M
$809.4M
$854.9M
$913.5M
$937.4M
$1.050B
$1.062B
$1.039B
$968.1M
$1.026B
$1.014B
$1.002B
$1.042B
$1.056B
Total Assets
$794.0M
0.76% YoY
$819.0M
4.72% YoY
$788.0M
-3.82% YoY
$782.1M
-10.02% YoY
$819.3M
-12.17% YoY
$869.1M
N/A
$932.8M
N/A
$953.9M
-11.33% YoY
$1.064B
1.04% YoY
$1.076B
8.42% YoY
$1.053B
1.16% YoY
$992.2M
-3.66% YoY
$1.041B
2.26% YoY
$1.030B
-4.06% YoY
$1.018B
-5.07% YoY
$1.074B
N/A
$1.072B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$174.0M
-1.69% YoY
$176.0M
6.37% YoY
$177.0M
-41.14% YoY
$165.5M
-42.08% YoY
$300.7M
6.79% YoY
$285.7M
N/A
$281.6M
N/A
$283.6M
4.41% YoY
$275.4M
-0.75% YoY
$271.6M
-1.15% YoY
$277.5M
2.1% YoY
$274.8M
1.14% YoY
$271.8M
-2.86% YoY
$271.7M
-6.12% YoY
$279.8M
3.02% YoY
$289.4M
N/A
$271.6M
N/A
Accrued Expenses
$840.0K
-7.69% YoY
$940.0K
60.97% YoY
$910.0K
N/A
$584.0K
82.1% YoY
$0.00
-100.0% YoY
$320.7K
N/A
$176.1K
N/A
$115.3K
-16.19% YoY
$34.25K
-82.88% YoY
$137.5K
-80.35% YoY
$200.0K
-71.43% YoY
$700.0K
-12.5% YoY
$700.0K
-12.5% YoY
$800.0K
14.29% YoY
$800.0K
33.33% YoY
$700.0K
N/A
$600.0K
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
Short-Term Debt
$0.00
-100.0% YoY
$0.00
N/A
$10.00K
-90.0% YoY
$0.00
N/A
$100.0K
N/A
$0.00
N/A
$0.00
N/A
$7.050K
N/A
$0.00
-100.0% YoY
$0.00
N/A
$500.0K
-91.67% YoY
$0.00
N/A
$6.000M
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$400.0K
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
Total Short-Term Liabilities
$175.1M
-2.8% YoY
$179.3M
6.56% YoY
$180.1M
-40.16% YoY
$168.2M
-41.51% YoY
$301.0M
6.04% YoY
$287.6M
N/A
$283.9M
N/A
$286.4M
4.37% YoY
$278.1M
-0.97% YoY
$274.4M
-1.26% YoY
$280.8M
-0.04% YoY
$277.9M
1.02% YoY
$280.9M
-0.81% YoY
$275.1M
-6.01% YoY
$283.2M
2.79% YoY
$292.7M
N/A
$275.5M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$163.0M
52.34% YoY
$149.0M
39.66% YoY
$107.0M
N/A
$106.7M
116.63% YoY
$0.00
-100.0% YoY
$49.25M
N/A
$100.2M
N/A
$120.2M
-13.62% YoY
$136.3M
-2.75% YoY
$139.2M
2.69% YoY
$140.1M
26.67% YoY
$135.5M
13.29% YoY
$110.6M
-10.23% YoY
$119.6M
-22.44% YoY
$123.2M
-17.32% YoY
$154.2M
N/A
$149.0M
N/A
Other Long-Term Liabilities
$470.0K
1075.0% YoY
$80.00K
116.1% YoY
$40.00K
-60.0% YoY
$37.02K
-45.1% YoY
$100.0K
-10.97% YoY
$67.43K
N/A
$112.3K
N/A
$89.58K
-14.92% YoY
$55.24K
N/A
$105.3K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$163.5M
52.72% YoY
$149.1M
39.68% YoY
$107.0M
106940.0% YoY
$106.7M
116.41% YoY
$100.0K
-99.9% YoY
$49.32M
N/A
$100.3M
N/A
$120.3M
-13.62% YoY
$136.3M
-2.71% YoY
$139.3M
2.77% YoY
$140.1M
26.67% YoY
$135.5M
13.29% YoY
$110.6M
-10.23% YoY
$119.6M
-22.44% YoY
$123.2M
-17.32% YoY
$154.2M
N/A
$149.0M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$175.1M
-2.8% YoY
$179.3M
6.56% YoY
$180.1M
-40.16% YoY
$168.2M
-41.51% YoY
$301.0M
6.04% YoY
$287.6M
N/A
$283.9M
N/A
$286.4M
4.37% YoY
$278.1M
-0.97% YoY
$274.4M
-1.26% YoY
$280.8M
-0.04% YoY
$277.9M
1.02% YoY
$280.9M
-0.81% YoY
$275.1M
-6.01% YoY
$283.2M
2.79% YoY
$292.7M
N/A
$275.5M
N/A
Total Long-Term Liabilities
$163.5M
52.72% YoY
$149.1M
39.68% YoY
$107.0M
106940.0% YoY
$106.7M
116.41% YoY
$100.0K
-99.9% YoY
$49.32M
N/A
$100.3M
N/A
$120.3M
-13.62% YoY
$136.3M
-2.71% YoY
$139.3M
2.77% YoY
$140.1M
26.67% YoY
$135.5M
13.29% YoY
$110.6M
-10.23% YoY
$119.6M
-22.44% YoY
$123.2M
-17.32% YoY
$154.2M
N/A
$149.0M
N/A
Total Liabilities
$338.0M
17.77% YoY
$329.0M
19.65% YoY
$287.0M
-4.65% YoY
$275.0M
-18.39% YoY
$301.0M
-21.64% YoY
$336.9M
N/A
$384.1M
N/A
$406.7M
-1.69% YoY
$414.4M
-1.57% YoY
$413.7M
0.06% YoY
$421.0M
7.54% YoY
$413.4M
4.71% YoY
$391.5M
-3.67% YoY
$394.8M
-11.66% YoY
$406.4M
-4.26% YoY
$446.9M
N/A
$424.5M
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
N/A
N/A
Common 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
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
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
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
Shareholders Equity
$456.0M
-8.98% YoY
$490.0M
-3.37% YoY
$501.0M
-3.34% YoY
$507.1M
-4.72% YoY
$518.3M
-5.54% YoY
$532.2M
N/A
$548.7M
N/A
$547.2M
-17.35% YoY
$649.6M
2.78% YoY
$662.1M
14.39% YoY
$632.0M
-2.68% YoY
$578.8M
-8.86% YoY
$649.4M
6.18% YoY
$635.1M
1.36% YoY
$611.6M
-5.59% YoY
$626.6M
N/A
$647.8M
N/A
Total Liabilities & Shareholders Equity
$794.0M
0.76% YoY
$819.0M
4.72% YoY
$788.0M
-3.82% YoY
$782.1M
-10.02% YoY
$819.3M
-12.17% YoY
$869.1M
N/A
$932.8M
N/A
$953.9M
-11.33% YoY
$1.064B
1.04% YoY
$1.076B
8.42% YoY
$1.053B
1.16% YoY
$992.2M
-3.66% YoY
$1.041B
2.26% YoY
$1.030B
-4.06% YoY
$1.018B
-5.07% YoY
$1.074B
N/A
$1.072B
N/A

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