|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$25.85M
-84.44%
YoY
|
$113.1M
-40.04%
YoY
|
$131.6M
-31.6%
YoY
|
$144.5M
3.05%
YoY
|
$166.2M
26.9%
YoY
|
$188.6M
47.49%
YoY
|
$192.4M
36.02%
YoY
|
$140.2M
-7.42%
YoY
|
$130.9M
33.91%
YoY
|
$127.9M
14.37%
YoY
|
$141.5M
12.91%
YoY
|
$151.5M
10.2%
YoY
|
$97.77M
-32.62%
YoY
|
$111.8M
-24.31%
YoY
|
$125.3M
-21.45%
YoY
|
$137.5M
115.12%
YoY
|
$145.1M
255.64%
YoY
|
$147.7M
367.33%
YoY
|
$159.5M
273.4%
YoY
|
| Cash & Equivalents |
$25.85M
25.36%
YoY
|
$21.08M
-39.05%
YoY
|
$24.58M
-47.6%
YoY
|
$15.23M
-62.71%
YoY
|
$20.62M
-57.94%
YoY
|
$34.59M
5.08%
YoY
|
$46.90M
6.47%
YoY
|
$40.85M
-34.77%
YoY
|
$49.02M
53.47%
YoY
|
$32.92M
41.17%
YoY
|
$44.04M
61.75%
YoY
|
$62.62M
138.65%
YoY
|
$31.94M
93.76%
YoY
|
$23.32M
-16.85%
YoY
|
$27.23M
-54.51%
YoY
|
$26.24M
-48.41%
YoY
|
$16.49M
-24.85%
YoY
|
$28.04M
-11.28%
YoY
|
$59.86M
40.13%
YoY
|
| Short-Term Investments |
$58.93M
-59.51%
YoY
|
$92.01M
-40.26%
YoY
|
$107.0M
-26.44%
YoY
|
$129.3M
30.07%
YoY
|
$145.5M
77.69%
YoY
|
$154.0M
62.19%
YoY
|
$145.5M
49.37%
YoY
|
$99.40M
11.86%
YoY
|
$81.91M
24.42%
YoY
|
$94.95M
7.31%
YoY
|
$97.41M
-0.66%
YoY
|
$88.86M
-20.11%
YoY
|
$65.83M
-48.81%
YoY
|
$88.49M
-26.08%
YoY
|
$98.05M
-1.55%
YoY
|
$111.2M
755.58%
YoY
|
$128.6M
580.42%
YoY
|
$119.7M
N/A
|
$99.60M
N/A
|
| Other Short-Term Assets |
$8.861M
8.44%
YoY
|
$7.122M
-2.12%
YoY
|
$9.329M
11.06%
YoY
|
$8.439M
152.59%
YoY
|
$8.171M
153.92%
YoY
|
$7.276M
113.25%
YoY
|
$8.400M
91.87%
YoY
|
$3.341M
54.53%
YoY
|
$3.218M
16.51%
YoY
|
$3.412M
-1.93%
YoY
|
$4.378M
-16.18%
YoY
|
$2.162M
-36.47%
YoY
|
$2.762M
-1.36%
YoY
|
$3.479M
12.23%
YoY
|
$5.223M
24.36%
YoY
|
$3.403M
386.14%
YoY
|
$2.800M
600.0%
YoY
|
$3.100M
N/A
|
$4.200M
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 |
$93.64M
-46.29%
YoY
|
$120.7M
-38.51%
YoY
|
$140.9M
-29.83%
YoY
|
$153.0M
6.53%
YoY
|
$174.3M
29.95%
YoY
|
$196.3M
49.36%
YoY
|
$200.9M
37.64%
YoY
|
$143.6M
-6.61%
YoY
|
$134.1M
33.37%
YoY
|
$131.4M
13.92%
YoY
|
$145.9M
11.75%
YoY
|
$153.7M
9.07%
YoY
|
$100.6M
-32.04%
YoY
|
$115.3M
-23.6%
YoY
|
$130.6M
-20.38%
YoY
|
$141.0M
118.0%
YoY
|
$148.0M
258.35%
YoY
|
$151.0M
218.12%
YoY
|
$164.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$608.0K
-53.8%
YoY
|
$784.0K
-69.75%
YoY
|
$945.0K
-40.34%
YoY
|
$1.128M
-36.91%
YoY
|
$1.316M
-33.57%
YoY
|
$2.592M
28.44%
YoY
|
$1.584M
-27.9%
YoY
|
$1.788M
-19.02%
YoY
|
$1.981M
-11.32%
YoY
|
$2.018M
-15.32%
YoY
|
$2.197M
-15.21%
YoY
|
$2.208M
-15.43%
YoY
|
$2.234M
-55.32%
YoY
|
$2.383M
-10.01%
YoY
|
$2.591M
3.64%
YoY
|
$2.611M
208.63%
YoY
|
$5.000M
1150.0%
YoY
|
$2.648M
788.59%
YoY
|
$2.500M
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.500M
N/A
|
$12.20M
N/A
|
$12.20M
N/A
|
| Other Assets |
$509.0K
63.67%
YoY
|
$1.160M
-42.14%
YoY
|
$769.0K
-61.55%
YoY
|
$769.0K
-81.57%
YoY
|
$311.0K
-92.53%
YoY
|
$2.005M
466.38%
YoY
|
$2.000M
464.97%
YoY
|
$4.172M
1000.79%
YoY
|
$4.164M
0.0%
YoY
|
$354.0K
0.0%
YoY
|
$354.0K
-85.4%
YoY
|
$379.0K
-84.45%
YoY
|
$4.164M
26.18%
YoY
|
$354.0K
-89.89%
YoY
|
$2.424M
506.0%
YoY
|
$2.438M
-18.73%
YoY
|
$3.300M
725.0%
YoY
|
$3.500M
N/A
|
$400.0K
N/A
|
| Total Long-Term Assets |
$1.527M
-41.7%
YoY
|
$2.506M
-45.49%
YoY
|
$2.424M
-49.98%
YoY
|
$2.750M
-62.54%
YoY
|
$2.619M
-65.76%
YoY
|
$4.597M
-41.08%
YoY
|
$4.846M
-40.14%
YoY
|
$7.341M
-10.92%
YoY
|
$7.648M
-8.39%
YoY
|
$7.802M
-4.84%
YoY
|
$8.095M
12.95%
YoY
|
$8.241M
12.94%
YoY
|
$8.348M
-23.41%
YoY
|
$8.199M
-55.4%
YoY
|
$7.167M
-52.22%
YoY
|
$7.297M
89.48%
YoY
|
$10.90M
1457.14%
YoY
|
$18.38M
3698.35%
YoY
|
$15.00M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$93.64M
-46.29%
YoY
|
$120.7M
-38.51%
YoY
|
$140.9M
-29.83%
YoY
|
$153.0M
6.53%
YoY
|
$174.3M
29.95%
YoY
|
$196.3M
49.36%
YoY
|
$200.9M
37.64%
YoY
|
$143.6M
-6.61%
YoY
|
$134.1M
33.37%
YoY
|
$131.4M
13.92%
YoY
|
$145.9M
11.75%
YoY
|
$153.7M
9.07%
YoY
|
$100.6M
-32.04%
YoY
|
$115.3M
-23.6%
YoY
|
$130.6M
-20.38%
YoY
|
$141.0M
118.0%
YoY
|
$148.0M
258.35%
YoY
|
$151.0M
218.12%
YoY
|
$164.0M
N/A
|
| Total Long-Term Assets |
$1.527M
|
$2.506M
|
$2.424M
|
$2.750M
|
$2.619M
|
$4.597M
|
$4.846M
|
$7.341M
|
$7.648M
|
$7.802M
|
$8.095M
|
$8.241M
|
$8.348M
|
$8.199M
|
$7.167M
|
$7.297M
|
$10.90M
|
$18.38M
|
$15.00M
|
| Total Assets |
$95.16M
-46.22%
YoY
|
$123.2M
-38.67%
YoY
|
$143.4M
-30.31%
YoY
|
$155.7M
3.17%
YoY
|
$176.9M
24.79%
YoY
|
$200.8M
44.29%
YoY
|
$205.7M
33.55%
YoY
|
$150.9M
-6.83%
YoY
|
$141.8M
30.17%
YoY
|
$139.2M
12.67%
YoY
|
$154.0M
11.82%
YoY
|
$162.0M
9.26%
YoY
|
$108.9M
-31.45%
YoY
|
$123.5M
-27.06%
YoY
|
$137.7M
-23.05%
YoY
|
$148.3M
116.4%
YoY
|
$158.9M
278.33%
YoY
|
$169.4M
253.25%
YoY
|
$179.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.670M
69.44%
YoY
|
$2.530M
116.98%
YoY
|
$2.210M
10.17%
YoY
|
$3.527M
75.12%
YoY
|
$2.166M
19.34%
YoY
|
$1.166M
-54.17%
YoY
|
$2.006M
44.21%
YoY
|
$2.014M
50.41%
YoY
|
$1.815M
-17.5%
YoY
|
$2.544M
6.27%
YoY
|
$1.391M
122.2%
YoY
|
$1.339M
68.22%
YoY
|
$2.200M
29.41%
YoY
|
$2.394M
-21.99%
YoY
|
$626.0K
-83.08%
YoY
|
$796.0K
-43.1%
YoY
|
$1.700M
6.25%
YoY
|
$3.069M
240.62%
YoY
|
$3.700M
N/A
|
| Accrued Expenses |
$12.74M
36.92%
YoY
|
$15.95M
18.0%
YoY
|
$11.57M
23.32%
YoY
|
$11.06M
20.1%
YoY
|
$9.306M
-6.26%
YoY
|
$13.52M
19.07%
YoY
|
$9.383M
-14.29%
YoY
|
$9.205M
8.79%
YoY
|
$9.927M
6.65%
YoY
|
$11.36M
33.46%
YoY
|
$10.95M
43.94%
YoY
|
$8.461M
54.26%
YoY
|
$9.308M
82.51%
YoY
|
$8.508M
23.23%
YoY
|
$7.606M
24.69%
YoY
|
$5.485M
2.95%
YoY
|
$5.100M
54.55%
YoY
|
$6.904M
195.67%
YoY
|
$6.100M
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 |
$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
|
| Long-Term Debt Due |
$25.70M
N/A
|
$14.50M
N/A
|
$3.578M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$42.78M
244.84%
YoY
|
$33.90M
130.82%
YoY
|
$18.34M
49.44%
YoY
|
$15.54M
28.64%
YoY
|
$12.41M
-1.39%
YoY
|
$14.69M
-0.2%
YoY
|
$12.28M
-6.53%
YoY
|
$12.08M
14.26%
YoY
|
$12.58M
2.62%
YoY
|
$14.72M
26.49%
YoY
|
$13.13M
46.85%
YoY
|
$10.57M
51.65%
YoY
|
$12.26M
80.29%
YoY
|
$11.63M
16.64%
YoY
|
$8.943M
-8.74%
YoY
|
$6.972M
3.64%
YoY
|
$6.800M
38.78%
YoY
|
$9.973M
208.19%
YoY
|
$9.800M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$20.59M
-54.29%
YoY
|
$31.46M
-29.73%
YoY
|
$42.07M
31.04%
YoY
|
$45.33M
42.21%
YoY
|
$45.03M
85.94%
YoY
|
$44.77M
981.64%
YoY
|
$32.10M
688.12%
YoY
|
$31.88M
N/A
|
$24.22M
N/A
|
$4.139M
N/A
|
$4.073M
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 |
N/A
|
$0.00
-100.0%
YoY
|
$164.0K
N/A
|
$419.0K
N/A
|
$669.0K
1354.35%
YoY
|
$913.0K
636.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$46.00K
-98.12%
YoY
|
$124.0K
-95.3%
YoY
|
$2.035M
-28.07%
YoY
|
$2.240M
-25.66%
YoY
|
$2.442M
-23.69%
YoY
|
$2.640M
103.08%
YoY
|
$2.829M
117.62%
YoY
|
$3.013M
1406.5%
YoY
|
$3.200M
N/A
|
$1.300M
N/A
|
$1.300M
N/A
|
| Total Long-Term Liabilities |
$20.59M
-54.96%
YoY
|
$31.46M
-31.14%
YoY
|
$42.23M
N/A
|
$45.75M
N/A
|
$45.70M
99250.0%
YoY
|
$45.68M
36740.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$46.00K
-98.12%
YoY
|
$124.0K
-95.3%
YoY
|
$6.108M
115.91%
YoY
|
$2.240M
-25.66%
YoY
|
$2.442M
-23.69%
YoY
|
$2.640M
103.08%
YoY
|
$2.829M
117.62%
YoY
|
$3.013M
1406.5%
YoY
|
$3.200M
N/A
|
$1.300M
N/A
|
$1.300M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$42.78M
244.84%
YoY
|
$33.90M
130.82%
YoY
|
$18.34M
49.44%
YoY
|
$15.54M
28.64%
YoY
|
$12.41M
-1.39%
YoY
|
$14.69M
-0.2%
YoY
|
$12.28M
-6.53%
YoY
|
$12.08M
14.26%
YoY
|
$12.58M
2.62%
YoY
|
$14.72M
26.49%
YoY
|
$13.13M
46.85%
YoY
|
$10.57M
51.65%
YoY
|
$12.26M
80.29%
YoY
|
$11.63M
16.64%
YoY
|
$8.943M
-8.74%
YoY
|
$6.972M
3.64%
YoY
|
$6.800M
38.78%
YoY
|
$9.973M
208.19%
YoY
|
$9.800M
N/A
|
| Total Long-Term Liabilities |
$20.59M
-54.96%
YoY
|
$31.46M
-31.14%
YoY
|
$42.23M
N/A
|
$45.75M
N/A
|
$45.70M
99250.0%
YoY
|
$45.68M
36740.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$46.00K
-98.12%
YoY
|
$124.0K
-95.3%
YoY
|
$6.108M
115.91%
YoY
|
$2.240M
-25.66%
YoY
|
$2.442M
-23.69%
YoY
|
$2.640M
103.08%
YoY
|
$2.829M
117.62%
YoY
|
$3.013M
1406.5%
YoY
|
$3.200M
N/A
|
$1.300M
N/A
|
$1.300M
N/A
|
| Total Liabilities |
$63.37M
9.05%
YoY
|
$65.36M
8.26%
YoY
|
$60.57M
33.16%
YoY
|
$61.29M
35.19%
YoY
|
$58.11M
51.13%
YoY
|
$60.37M
190.22%
YoY
|
$45.49M
136.42%
YoY
|
$45.34M
253.83%
YoY
|
$38.45M
161.52%
YoY
|
$20.80M
45.74%
YoY
|
$19.24M
63.45%
YoY
|
$12.81M
28.32%
YoY
|
$14.70M
47.02%
YoY
|
$14.27M
26.76%
YoY
|
$11.77M
6.05%
YoY
|
$9.985M
43.36%
YoY
|
$10.00M
104.08%
YoY
|
$11.26M
247.96%
YoY
|
$11.10M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$416.0M
34.5%
YoY
|
-$388.0M
35.71%
YoY
|
-$360.9M
36.5%
YoY
|
-$336.3M
35.77%
YoY
|
-$309.3M
33.2%
YoY
|
-$285.9M
33.1%
YoY
|
-$264.4M
34.76%
YoY
|
-$247.7M
37.76%
YoY
|
-$232.2M
41.07%
YoY
|
-$214.8M
45.43%
YoY
|
-$196.2M
52.21%
YoY
|
-$179.8M
56.76%
YoY
|
-$164.6M
N/A
|
-$147.7M
62.17%
YoY
|
-$128.9M
N/A
|
-$114.7M
121.16%
YoY
|
N/A
|
-$91.08M
162.83%
YoY
|
N/A
|
| Common Stock |
$447.8M
4.57%
YoY
|
$445.7M
4.54%
YoY
|
$443.5M
4.43%
YoY
|
$430.8M
21.95%
YoY
|
$428.2M
27.62%
YoY
|
$426.4M
27.9%
YoY
|
$424.7M
28.12%
YoY
|
$353.3M
7.25%
YoY
|
$335.5M
29.58%
YoY
|
$333.4M
29.74%
YoY
|
$331.5M
30.03%
YoY
|
$329.4M
30.24%
YoY
|
$258.9M
N/A
|
$257.0M
3.12%
YoY
|
$254.9M
N/A
|
$252.9M
13713.33%
YoY
|
N/A
|
$249.2M
17349.37%
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 |
$31.80M
-73.24%
YoY
|
$57.83M
-58.84%
YoY
|
$82.79M
-48.33%
YoY
|
$94.42M
-10.58%
YoY
|
$118.8M
14.99%
YoY
|
$140.5M
18.65%
YoY
|
$160.2M
18.87%
YoY
|
$105.6M
-29.22%
YoY
|
$103.3M
9.68%
YoY
|
$118.4M
8.35%
YoY
|
$134.8M
6.99%
YoY
|
$149.2M
7.88%
YoY
|
$94.23M
-36.71%
YoY
|
$109.3M
-30.89%
YoY
|
$126.0M
-24.98%
YoY
|
$138.3M
-376.44%
YoY
|
$148.9M
-464.92%
YoY
|
$158.1M
-575.94%
YoY
|
$167.9M
-726.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$95.16M
-46.22%
YoY
|
$123.2M
-38.67%
YoY
|
$143.4M
-30.31%
YoY
|
$155.7M
3.17%
YoY
|
$176.9M
24.79%
YoY
|
$200.8M
44.29%
YoY
|
$205.7M
33.55%
YoY
|
$150.9M
-6.83%
YoY
|
$141.8M
30.17%
YoY
|
$139.2M
12.67%
YoY
|
$154.0M
11.82%
YoY
|
$162.0M
9.26%
YoY
|
$108.9M
-31.45%
YoY
|
$123.5M
-27.06%
YoY
|
$137.7M
-23.05%
YoY
|
$148.3M
116.4%
YoY
|
$158.9M
278.33%
YoY
|
$169.4M
253.25%
YoY
|
$179.0M
N/A
|
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