|
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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