|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.704M
122.01%
YoY
|
$5.241M
260.18%
YoY
|
$4.525M
66.76%
YoY
|
$432.2K
-86.67%
YoY
|
$2.569M
-40.25%
YoY
|
$1.455M
-84.37%
YoY
|
$2.713M
-63.31%
YoY
|
$3.243M
-87.53%
YoY
|
$4.300M
-72.98%
YoY
|
$9.307M
-12.32%
YoY
|
$7.395M
24.38%
YoY
|
$26.02M
153.01%
YoY
|
$15.91M
20.48%
YoY
|
$10.62M
-82.85%
YoY
|
$5.946M
-88.18%
YoY
|
$10.28M
44.83%
YoY
|
$13.21M
67.19%
YoY
|
$61.91M
61808.21%
YoY
|
$50.32M
50220.44%
YoY
|
| Cash & Equivalents |
$5.704M
-23.78%
YoY
|
$5.241M
-18.65%
YoY
|
$4.525M
-34.27%
YoY
|
$4.448M
-62.36%
YoY
|
$7.484M
-36.35%
YoY
|
$6.443M
-30.77%
YoY
|
$6.884M
-53.17%
YoY
|
$11.82M
-64.75%
YoY
|
$11.76M
-63.93%
YoY
|
$9.307M
-47.8%
YoY
|
$14.70M
15.27%
YoY
|
$33.52M
92.76%
YoY
|
$32.60M
14.44%
YoY
|
$17.83M
-75.8%
YoY
|
$12.75M
N/A
|
$17.39M
-56.59%
YoY
|
$28.49M
N/A
|
$73.67M
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$6.269M
-22.69%
YoY
|
$3.741M
6.46%
YoY
|
$7.840M
124.0%
YoY
|
$7.147M
114.08%
YoY
|
$8.109M
114.32%
YoY
|
$3.514M
5.2%
YoY
|
$3.500M
6.55%
YoY
|
$3.338M
29.71%
YoY
|
$3.784M
-28.02%
YoY
|
$3.340M
-60.0%
YoY
|
$3.285M
-61.67%
YoY
|
$2.574M
-71.26%
YoY
|
$5.256M
-55.73%
YoY
|
$8.351M
21.02%
YoY
|
$8.569M
26.02%
YoY
|
$8.954M
8854.35%
YoY
|
$11.87M
11774.63%
YoY
|
| 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
|
$1.119M
-11.77%
YoY
|
$1.520M
37.15%
YoY
|
$1.660M
-55.14%
YoY
|
$1.131M
-57.16%
YoY
|
$1.268M
-53.03%
YoY
|
$1.108M
-38.8%
YoY
|
$3.700M
3.66%
YoY
|
$2.641M
-3.54%
YoY
|
$2.700M
16.45%
YoY
|
$1.811M
-23.49%
YoY
|
$3.569M
113.69%
YoY
|
$2.738M
214.89%
YoY
|
$2.318M
142.32%
YoY
|
$2.367M
57.82%
YoY
|
$1.670M
28.48%
YoY
|
$869.4K
N/A
|
$956.8K
N/A
|
| Other Receivables |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
$7.934M
-34.38%
YoY
|
$5.694M
-27.62%
YoY
|
$12.07M
4.95%
YoY
|
$9.733M
-36.33%
YoY
|
$12.09M
-12.88%
YoY
|
$7.866M
-74.76%
YoY
|
$11.50M
-49.49%
YoY
|
$15.29M
-4.02%
YoY
|
$13.88M
2.65%
YoY
|
$31.17M
48.41%
YoY
|
$22.77M
-2.9%
YoY
|
$15.93M
-77.8%
YoY
|
$13.52M
-78.59%
YoY
|
$21.00M
35.49%
YoY
|
$23.45M
46.55%
YoY
|
$71.73M
35765.99%
YoY
|
$63.15M
31475.92%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$322.3M
-3.82%
YoY
|
$326.5M
-3.76%
YoY
|
$330.6M
-3.23%
YoY
|
$334.7M
-2.81%
YoY
|
$335.1M
-8.94%
YoY
|
$339.2M
-8.55%
YoY
|
$341.6M
35.13%
YoY
|
$344.4M
38.4%
YoY
|
$368.0M
57.08%
YoY
|
$370.9M
97.04%
YoY
|
$252.8M
35.05%
YoY
|
$248.8M
37.88%
YoY
|
$234.3M
59.06%
YoY
|
$188.3M
25.37%
YoY
|
$187.2M
22.0%
YoY
|
$180.5M
16.88%
YoY
|
$147.3M
16.07%
YoY
|
$150.2M
N/A
|
$153.4M
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 |
$2.088M
-11.64%
YoY
|
$2.168M
-10.08%
YoY
|
$2.171M
-12.35%
YoY
|
$2.228M
N/A
|
$2.363M
-59.25%
YoY
|
$2.411M
-86.69%
YoY
|
$2.476M
-93.19%
YoY
|
N/A
N/A
|
$5.800M
N/A
|
$18.11M
N/A
|
$36.37M
N/A
|
$21.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$3.979M
-4.59%
YoY
|
$4.015M
-53.16%
YoY
|
$4.915M
-34.47%
YoY
|
$4.988M
-33.87%
YoY
|
$4.171M
-42.91%
YoY
|
$8.573M
14.31%
YoY
|
$7.500M
-55.06%
YoY
|
$7.544M
4.56%
YoY
|
$7.306M
7.32%
YoY
|
$7.500M
5.56%
YoY
|
$16.69M
9.21%
YoY
|
$7.214M
-38.65%
YoY
|
$6.807M
-62.65%
YoY
|
$7.105M
-78.4%
YoY
|
$15.28M
-3.89%
YoY
|
$11.76M
N/A
|
$18.23M
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
$356.8M
-16.55%
YoY
|
$361.0M
-16.82%
YoY
|
$423.6M
-2.75%
YoY
|
$427.2M
-1.98%
YoY
|
$427.5M
-4.43%
YoY
|
$434.0M
2.09%
YoY
|
$435.6M
9.28%
YoY
|
$435.8M
20.45%
YoY
|
$447.3M
31.71%
YoY
|
$425.1M
34.41%
YoY
|
$398.6M
28.96%
YoY
|
$361.8M
25.42%
YoY
|
$339.6M
18.04%
YoY
|
$316.3M
7.11%
YoY
|
$309.1M
16.71%
YoY
|
$288.5M
830.67%
YoY
|
$287.7M
234.53%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
$7.934M
-34.38%
YoY
|
$5.694M
-27.62%
YoY
|
$12.07M
4.95%
YoY
|
$9.733M
-36.33%
YoY
|
$12.09M
-12.88%
YoY
|
$7.866M
-74.76%
YoY
|
$11.50M
-49.49%
YoY
|
$15.29M
-4.02%
YoY
|
$13.88M
2.65%
YoY
|
$31.17M
48.41%
YoY
|
$22.77M
-2.9%
YoY
|
$15.93M
-77.8%
YoY
|
$13.52M
-78.59%
YoY
|
$21.00M
35.49%
YoY
|
$23.45M
46.55%
YoY
|
$71.73M
35765.99%
YoY
|
$63.15M
31475.92%
YoY
|
| Total Long-Term Assets |
|
|
$356.8M
|
$361.0M
|
$423.6M
|
$427.2M
|
$427.5M
|
$434.0M
|
$435.6M
|
$435.8M
|
$447.3M
|
$425.1M
|
$398.6M
|
$361.8M
|
$339.6M
|
$316.3M
|
$309.1M
|
$288.5M
|
$287.7M
|
| Total Assets |
$355.9M
-18.29%
YoY
|
$360.5M
-17.5%
YoY
|
$364.7M
-17.04%
YoY
|
$366.7M
-17.02%
YoY
|
$435.6M
-2.55%
YoY
|
$436.9M
-3.14%
YoY
|
$439.6M
-4.68%
YoY
|
$441.9M
-3.16%
YoY
|
$447.1M
6.1%
YoY
|
$451.1M
19.42%
YoY
|
$461.2M
30.6%
YoY
|
$456.3M
35.28%
YoY
|
$421.3M
26.72%
YoY
|
$377.8M
4.87%
YoY
|
$353.1M
0.65%
YoY
|
$337.3M
8.52%
YoY
|
$332.5M
18.41%
YoY
|
$360.2M
1054.61%
YoY
|
$350.8M
307.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$25.07M
7.32%
YoY
|
$18.90M
-13.41%
YoY
|
$18.94M
-13.14%
YoY
|
$26.67M
65.76%
YoY
|
$23.36M
38.93%
YoY
|
$21.83M
24.18%
YoY
|
$21.80M
-8.32%
YoY
|
$16.09M
-31.97%
YoY
|
$16.82M
13.66%
YoY
|
$17.58M
45.0%
YoY
|
$23.78M
31.65%
YoY
|
$23.65M
84.4%
YoY
|
$14.80M
29.93%
YoY
|
$12.12M
-40.87%
YoY
|
$18.06M
15.77%
YoY
|
$12.83M
701.61%
YoY
|
$11.39M
1323.46%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
$3.399M
2.33%
YoY
|
$3.402M
-1.13%
YoY
|
$3.400M
-0.01%
YoY
|
$3.326M
-2.81%
YoY
|
$3.321M
-2.83%
YoY
|
$3.441M
0.8%
YoY
|
$3.400M
-0.26%
YoY
|
$3.422M
0.51%
YoY
|
$3.418M
2.89%
YoY
|
$3.413M
N/A
|
$3.409M
N/A
|
$3.405M
N/A
|
$3.322M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$62.98M
4.82%
YoY
|
$62.00M
321.17%
YoY
|
$61.30M
N/A
|
$60.68M
N/A
|
$60.09M
N/A
|
$14.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$31.53M
7.21%
YoY
|
$25.21M
-71.84%
YoY
|
$25.25M
-71.47%
YoY
|
$32.86M
-59.54%
YoY
|
$29.41M
-63.98%
YoY
|
$89.54M
9.29%
YoY
|
$88.50M
94.01%
YoY
|
$81.21M
172.5%
YoY
|
$81.65M
291.38%
YoY
|
$81.93M
487.76%
YoY
|
$45.62M
129.35%
YoY
|
$29.80M
102.36%
YoY
|
$20.86M
56.74%
YoY
|
$13.94M
-37.21%
YoY
|
$19.89M
11.74%
YoY
|
$14.73M
820.48%
YoY
|
$13.31M
1563.82%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$269.7M
-6.18%
YoY
|
$263.5M
20.04%
YoY
|
$310.5M
53.47%
YoY
|
$296.9M
52.07%
YoY
|
$287.5M
49.79%
YoY
|
$219.5M
28.15%
YoY
|
$202.3M
23.6%
YoY
|
$195.3M
58.85%
YoY
|
$191.9M
85.04%
YoY
|
$171.3M
69.02%
YoY
|
$163.7M
94.02%
YoY
|
$122.9M
18.73%
YoY
|
$103.7M
1.27%
YoY
|
$101.4M
2.49%
YoY
|
$84.36M
-21.96%
YoY
|
$103.5M
2102.87%
YoY
|
$102.4M
2398.34%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$6.449M
-28.61%
YoY
|
$5.731M
-5.79%
YoY
|
$6.226M
-48.55%
YoY
|
$8.970M
-39.52%
YoY
|
$9.035M
-41.0%
YoY
|
$6.084M
-48.4%
YoY
|
$12.10M
4524.16%
YoY
|
$14.83M
853.81%
YoY
|
$15.31M
39.89%
YoY
|
$11.79M
N/A
|
$261.7K
-99.3%
YoY
|
$1.555M
-97.45%
YoY
|
$10.95M
-87.76%
YoY
|
N/A
N/A
|
$37.42M
N/A
|
$61.02M
1286.79%
YoY
|
$89.41M
1932.09%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$276.2M
-6.87%
YoY
|
$269.3M
19.35%
YoY
|
$316.7M
47.71%
YoY
|
$305.9M
45.6%
YoY
|
$296.6M
43.08%
YoY
|
$225.6M
23.22%
YoY
|
$214.4M
81835.58%
YoY
|
$210.1M
13412.2%
YoY
|
$207.3M
80.73%
YoY
|
$183.1M
N/A
|
$261.7K
-99.79%
YoY
|
$1.555M
-99.06%
YoY
|
$114.7M
-40.22%
YoY
|
$0.00
-100.0%
YoY
|
$121.8M
N/A
|
$164.6M
1708.28%
YoY
|
$191.8M
2156.99%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
$31.53M
7.21%
YoY
|
$25.21M
-71.84%
YoY
|
$25.25M
-71.47%
YoY
|
$32.86M
-59.54%
YoY
|
$29.41M
-63.98%
YoY
|
$89.54M
9.29%
YoY
|
$88.50M
94.01%
YoY
|
$81.21M
172.5%
YoY
|
$81.65M
291.38%
YoY
|
$81.93M
487.76%
YoY
|
$45.62M
129.35%
YoY
|
$29.80M
102.36%
YoY
|
$20.86M
56.74%
YoY
|
$13.94M
-37.21%
YoY
|
$19.89M
11.74%
YoY
|
$14.73M
820.48%
YoY
|
$13.31M
1563.82%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
$276.2M
-6.87%
YoY
|
$269.3M
19.35%
YoY
|
$316.7M
47.71%
YoY
|
$305.9M
45.6%
YoY
|
$296.6M
43.08%
YoY
|
$225.6M
23.22%
YoY
|
$214.4M
81835.58%
YoY
|
$210.1M
13412.2%
YoY
|
$207.3M
80.73%
YoY
|
$183.1M
N/A
|
$261.7K
-99.79%
YoY
|
$1.555M
-99.06%
YoY
|
$114.7M
-40.22%
YoY
|
$0.00
-100.0%
YoY
|
$121.8M
N/A
|
$164.6M
1708.28%
YoY
|
$191.8M
2156.99%
YoY
|
| Total Liabilities |
$325.7M
-4.74%
YoY
|
$315.7M
-6.82%
YoY
|
$307.7M
-5.6%
YoY
|
$294.5M
-6.56%
YoY
|
$341.9M
12.89%
YoY
|
$338.8M
16.29%
YoY
|
$326.0M
12.82%
YoY
|
$315.2M
18.91%
YoY
|
$302.9M
40.14%
YoY
|
$291.3M
77.13%
YoY
|
$288.9M
114.22%
YoY
|
$265.0M
99.71%
YoY
|
$216.1M
53.11%
YoY
|
$164.5M
-8.08%
YoY
|
$134.9M
-34.21%
YoY
|
$132.7M
4.91%
YoY
|
$141.2M
8.01%
YoY
|
$178.9M
1556.71%
YoY
|
$205.0M
2080.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$315.7M
25.28%
YoY
|
-$301.1M
21.75%
YoY
|
-$288.9M
24.79%
YoY
|
-$273.6M
26.29%
YoY
|
-$252.0M
28.26%
YoY
|
-$247.3M
37.34%
YoY
|
-$231.5M
39.03%
YoY
|
-$216.6M
47.48%
YoY
|
-$196.5M
53.03%
YoY
|
-$180.1M
53.55%
YoY
|
-$166.5M
N/A
|
-$146.9M
46.97%
YoY
|
-$128.4M
N/A
|
-$117.3M
N/A
|
N/A
|
-$99.95M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$669.00
2.14%
YoY
|
$669.00
2.14%
YoY
|
$669.00
2.92%
YoY
|
$655.00
1.87%
YoY
|
$655.00
15.52%
YoY
|
$655.00
15.72%
YoY
|
$650.00
15.04%
YoY
|
$643.00
14.82%
YoY
|
$567.00
-95.32%
YoY
|
$566.00
-95.18%
YoY
|
$565.00
N/A
|
$560.00
-94.26%
YoY
|
$12.12K
N/A
|
$11.75K
N/A
|
N/A
|
$9.756K
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
|
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 |
$31.19M
-67.06%
YoY
|
$45.79M
-53.81%
YoY
|
$57.93M
-49.44%
YoY
|
$73.19M
-42.68%
YoY
|
$94.67M
-34.77%
YoY
|
$99.13M
-38.33%
YoY
|
$114.6M
-33.85%
YoY
|
$127.7M
-33.54%
YoY
|
$145.1M
-29.6%
YoY
|
$160.8M
-24.93%
YoY
|
$173.2M
-20.65%
YoY
|
$192.1M
-6.35%
YoY
|
$206.1M
7.73%
YoY
|
$214.1M
18.1%
YoY
|
$218.2M
49.65%
YoY
|
$205.2M
11.27%
YoY
|
$191.3M
27.56%
YoY
|
$181.3M
788.8%
YoY
|
$145.8M
89.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$355.9M
-18.29%
YoY
|
$360.5M
-17.5%
YoY
|
$364.7M
-17.04%
YoY
|
$366.7M
-17.02%
YoY
|
$435.6M
-2.55%
YoY
|
$436.9M
-3.14%
YoY
|
$439.6M
-4.68%
YoY
|
$441.9M
-3.16%
YoY
|
$447.1M
6.1%
YoY
|
$451.1M
19.42%
YoY
|
$461.2M
30.6%
YoY
|
$456.3M
35.28%
YoY
|
$421.3M
26.72%
YoY
|
$377.8M
4.87%
YoY
|
$353.1M
0.65%
YoY
|
$337.3M
8.52%
YoY
|
$332.5M
18.41%
YoY
|
$360.2M
1054.61%
YoY
|
$350.8M
307.01%
YoY
|
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