|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$41.21M
-52.45%
YoY
|
$51.62M
-49.22%
YoY
|
$97.80M
-17.08%
YoY
|
$111.3M
-16.71%
YoY
|
$86.67M
-42.28%
YoY
|
$101.6M
-38.2%
YoY
|
$117.9M
-36.8%
YoY
|
$133.6M
-34.47%
YoY
|
$150.2M
0.84%
YoY
|
$164.5M
0.71%
YoY
|
$186.6M
104.12%
YoY
|
$203.9M
84.23%
YoY
|
$148.9M
350.44%
YoY
|
$163.3M
742.4%
YoY
|
$91.42M
278.54%
YoY
|
$110.7M
N/A
|
$33.06M
N/A
|
| Cash & Equivalents |
$41.21M
10.46%
YoY
|
$51.62M
-0.27%
YoY
|
$39.02M
-24.95%
YoY
|
$44.90M
-20.95%
YoY
|
$37.31M
-36.48%
YoY
|
$51.76M
-45.87%
YoY
|
$51.99M
-72.14%
YoY
|
$56.79M
-72.14%
YoY
|
$58.74M
-60.55%
YoY
|
$95.62M
-41.46%
YoY
|
$186.6M
104.12%
YoY
|
$203.9M
84.23%
YoY
|
$148.9M
350.44%
YoY
|
$163.3M
742.4%
YoY
|
$91.42M
278.54%
YoY
|
$110.7M
N/A
|
$33.06M
N/A
|
| Short-Term Investments |
N/A
|
$35.48M
-28.87%
YoY
|
$58.78M
-10.88%
YoY
|
$66.37M
-13.58%
YoY
|
$49.36M
-46.01%
YoY
|
$49.88M
-27.56%
YoY
|
$65.95M
N/A
|
$76.80M
N/A
|
$91.42M
N/A
|
$68.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.002M
6.71%
YoY
|
$1.109M
21.87%
YoY
|
$846.0K
-78.67%
YoY
|
$945.0K
-15.85%
YoY
|
$939.0K
-20.29%
YoY
|
$910.0K
-33.04%
YoY
|
$3.967M
531.69%
YoY
|
$1.123M
59.97%
YoY
|
$1.178M
-3.52%
YoY
|
$1.359M
190.38%
YoY
|
$628.0K
74.93%
YoY
|
$702.0K
-43.84%
YoY
|
$1.221M
154.91%
YoY
|
$468.0K
N/A
|
$359.0K
N/A
|
$1.250M
N/A
|
$479.0K
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
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$70.29M
-22.08%
YoY
|
$90.15M
-15.39%
YoY
|
$100.6M
-17.49%
YoY
|
$113.7M
-18.71%
YoY
|
$90.22M
-42.06%
YoY
|
$106.5M
-38.13%
YoY
|
$121.9M
-38.37%
YoY
|
$139.8M
-34.33%
YoY
|
$155.7M
-0.01%
YoY
|
$172.2M
1.05%
YoY
|
$197.8M
102.91%
YoY
|
$212.9M
90.28%
YoY
|
$155.7M
364.37%
YoY
|
$170.4M
N/A
|
$97.48M
N/A
|
$111.9M
N/A
|
$33.54M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.430M
-6.84%
YoY
|
$1.526M
-6.78%
YoY
|
$1.319M
-92.65%
YoY
|
$1.426M
-22.46%
YoY
|
$1.535M
-19.13%
YoY
|
$1.637M
-14.47%
YoY
|
$17.94M
1415.29%
YoY
|
$1.839M
80.29%
YoY
|
$1.898M
197.49%
YoY
|
$1.914M
259.1%
YoY
|
$1.184M
293.36%
YoY
|
$1.020M
55.73%
YoY
|
$638.0K
0.47%
YoY
|
$533.0K
N/A
|
$301.0K
N/A
|
$655.0K
N/A
|
$635.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
$21.00K
-92.88%
YoY
|
$144.0K
14.29%
YoY
|
$93.00K
-90.79%
YoY
|
$103.0K
-88.56%
YoY
|
$295.0K
-68.18%
YoY
|
$126.0K
-86.41%
YoY
|
$1.010M
279.7%
YoY
|
$900.0K
366.32%
YoY
|
$927.0K
3096.55%
YoY
|
$927.0K
699.14%
YoY
|
$266.0K
-90.35%
YoY
|
$193.0K
-89.59%
YoY
|
$29.00K
-21.62%
YoY
|
$116.0K
N/A
|
$2.757M
N/A
|
$1.854M
N/A
|
$37.00K
N/A
|
| Total Long-Term Assets |
$16.41M
-10.09%
YoY
|
$17.00M
-8.29%
YoY
|
$17.11M
-9.73%
YoY
|
$17.59M
-8.91%
YoY
|
$18.25M
-7.32%
YoY
|
$18.54M
-7.99%
YoY
|
$18.95M
632.26%
YoY
|
$19.31M
651.03%
YoY
|
$19.69M
800.32%
YoY
|
$20.15M
743.95%
YoY
|
$2.588M
-47.8%
YoY
|
$2.571M
2.47%
YoY
|
$2.187M
225.45%
YoY
|
$2.387M
N/A
|
$4.958M
N/A
|
$2.509M
N/A
|
$672.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.29M
-22.08%
YoY
|
$90.15M
-15.39%
YoY
|
$100.6M
-17.49%
YoY
|
$113.7M
-18.71%
YoY
|
$90.22M
-42.06%
YoY
|
$106.5M
-38.13%
YoY
|
$121.9M
-38.37%
YoY
|
$139.8M
-34.33%
YoY
|
$155.7M
-0.01%
YoY
|
$172.2M
1.05%
YoY
|
$197.8M
102.91%
YoY
|
$212.9M
90.28%
YoY
|
$155.7M
364.37%
YoY
|
$170.4M
N/A
|
$97.48M
N/A
|
$111.9M
N/A
|
$33.54M
N/A
|
| Total Long-Term Assets |
$16.41M
|
$17.00M
|
$17.11M
|
$17.59M
|
$18.25M
|
$18.54M
|
$18.95M
|
$19.31M
|
$19.69M
|
$20.15M
|
$2.588M
|
$2.571M
|
$2.187M
|
$2.387M
|
$4.958M
|
$2.509M
|
$672.0K
|
| Total Assets |
$86.70M
-20.07%
YoY
|
$107.1M
-14.34%
YoY
|
$117.7M
-16.45%
YoY
|
$131.3M
-17.52%
YoY
|
$108.5M
-38.17%
YoY
|
$125.1M
-34.98%
YoY
|
$140.9M
-29.71%
YoY
|
$159.2M
-26.15%
YoY
|
$175.4M
11.07%
YoY
|
$192.4M
11.31%
YoY
|
$200.4M
95.62%
YoY
|
$215.5M
88.36%
YoY
|
$157.9M
361.64%
YoY
|
$172.8M
N/A
|
$102.4M
N/A
|
$114.4M
N/A
|
$34.21M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.551M
9.38%
YoY
|
$2.580M
73.04%
YoY
|
$1.967M
1.08%
YoY
|
$860.0K
-33.95%
YoY
|
$1.418M
-39.97%
YoY
|
$1.491M
-31.16%
YoY
|
$1.946M
0.21%
YoY
|
$1.302M
-44.9%
YoY
|
$2.362M
36.37%
YoY
|
$2.166M
-20.16%
YoY
|
$1.942M
-51.17%
YoY
|
$2.363M
-53.7%
YoY
|
$1.732M
-59.47%
YoY
|
$2.713M
N/A
|
$3.977M
N/A
|
$5.104M
N/A
|
$4.273M
N/A
|
| Accrued Expenses |
N/A
|
$7.813M
9.86%
YoY
|
$12.17M
25.28%
YoY
|
$9.677M
9.97%
YoY
|
$9.337M
60.9%
YoY
|
$7.112M
36.43%
YoY
|
$9.715M
3.94%
YoY
|
$8.800M
22.22%
YoY
|
$5.803M
5.15%
YoY
|
$5.213M
35.65%
YoY
|
$9.347M
59.48%
YoY
|
$7.200M
61.62%
YoY
|
$5.519M
23.72%
YoY
|
$3.843M
N/A
|
$5.861M
N/A
|
$4.455M
N/A
|
$4.461M
N/A
|
| Deferred Revenue |
$20.01M
N/A
|
$20.01M
N/A
|
$20.01M
N/A
|
$20.00M
N/A
|
N/A
|
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
|
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-95.35%
YoY
|
$12.00K
-72.09%
YoY
|
$23.00K
-46.51%
YoY
|
$34.00K
-19.05%
YoY
|
$43.00K
10.26%
YoY
|
$43.00K
N/A
|
$43.00K
N/A
|
$42.00K
N/A
|
$39.00K
N/A
|
| Total Short-Term Liabilities |
$34.11M
217.17%
YoY
|
$30.40M
253.39%
YoY
|
$34.15M
192.83%
YoY
|
$30.55M
201.18%
YoY
|
$10.76M
31.69%
YoY
|
$8.603M
16.4%
YoY
|
$11.66M
3.09%
YoY
|
$10.14M
5.68%
YoY
|
$8.167M
11.97%
YoY
|
$7.391M
12.0%
YoY
|
$11.31M
14.48%
YoY
|
$9.597M
-0.04%
YoY
|
$7.294M
-16.86%
YoY
|
$6.599M
N/A
|
$9.881M
N/A
|
$9.601M
N/A
|
$8.773M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-95.56%
YoY
|
$12.00K
N/A
|
$23.00K
N/A
|
$34.00K
N/A
|
$45.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$11.62M
-8.43%
YoY
|
$11.91M
-8.0%
YoY
|
$12.18M
-7.77%
YoY
|
$12.44M
-7.23%
YoY
|
$12.69M
-6.87%
YoY
|
$12.95M
N/A
|
$13.20M
N/A
|
$13.41M
223333.33%
YoY
|
$13.63M
59160.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-95.68%
YoY
|
$23.00K
N/A
|
$41.00K
N/A
|
$58.00K
N/A
|
$139.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$11.62M
-8.43%
YoY
|
$11.91M
-8.0%
YoY
|
$12.18M
-7.77%
YoY
|
$12.44M
-7.23%
YoY
|
$12.69M
-6.87%
YoY
|
$12.95M
N/A
|
$13.20M
N/A
|
$13.41M
167475.0%
YoY
|
$13.63M
38842.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-95.65%
YoY
|
$35.00K
N/A
|
$64.00K
N/A
|
$92.00K
N/A
|
$184.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$34.11M
217.17%
YoY
|
$30.40M
253.39%
YoY
|
$34.15M
192.83%
YoY
|
$30.55M
201.18%
YoY
|
$10.76M
31.69%
YoY
|
$8.603M
16.4%
YoY
|
$11.66M
3.09%
YoY
|
$10.14M
5.68%
YoY
|
$8.167M
11.97%
YoY
|
$7.391M
12.0%
YoY
|
$11.31M
14.48%
YoY
|
$9.597M
-0.04%
YoY
|
$7.294M
-16.86%
YoY
|
$6.599M
N/A
|
$9.881M
N/A
|
$9.601M
N/A
|
$8.773M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$11.62M
-8.43%
YoY
|
$11.91M
-8.0%
YoY
|
$12.18M
-7.77%
YoY
|
$12.44M
-7.23%
YoY
|
$12.69M
-6.87%
YoY
|
$12.95M
N/A
|
$13.20M
N/A
|
$13.41M
167475.0%
YoY
|
$13.63M
38842.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-95.65%
YoY
|
$35.00K
N/A
|
$64.00K
N/A
|
$92.00K
N/A
|
$184.0K
N/A
|
| Total Liabilities |
$45.44M
95.94%
YoY
|
$42.03M
97.34%
YoY
|
$46.06M
87.17%
YoY
|
$42.72M
83.19%
YoY
|
$23.19M
7.5%
YoY
|
$21.30M
1.31%
YoY
|
$24.61M
117.52%
YoY
|
$23.32M
142.99%
YoY
|
$21.57M
195.44%
YoY
|
$21.02M
216.87%
YoY
|
$11.31M
13.75%
YoY
|
$9.597M
-0.99%
YoY
|
$7.302M
-18.48%
YoY
|
$6.634M
N/A
|
$9.945M
N/A
|
$9.693M
N/A
|
$8.957M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$356.1M
34.94%
YoY
|
-$329.4M
35.72%
YoY
|
-$307.0M
37.79%
YoY
|
-$283.2M
41.18%
YoY
|
-$263.9M
46.53%
YoY
|
-$242.7M
51.78%
YoY
|
-$222.8M
59.03%
YoY
|
-$200.6M
64.83%
YoY
|
-$180.1M
72.84%
YoY
|
-$159.9M
83.37%
YoY
|
-$140.1M
95.05%
YoY
|
-$121.7M
N/A
|
-$104.2M
N/A
|
-$87.20M
N/A
|
-$71.83M
N/A
|
N/A
|
N/A
|
| Common Stock |
$397.4M
13.78%
YoY
|
$394.5M
13.86%
YoY
|
$378.6M
11.68%
YoY
|
$371.6M
10.45%
YoY
|
$349.2M
4.56%
YoY
|
$346.5M
4.64%
YoY
|
$339.0M
2.98%
YoY
|
$336.5M
2.72%
YoY
|
$334.0M
31.08%
YoY
|
$331.2M
30.72%
YoY
|
$329.2M
13697.78%
YoY
|
$327.6M
N/A
|
$254.8M
N/A
|
$253.3M
N/A
|
$2.386M
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 |
$41.26M
-51.62%
YoY
|
$65.12M
-37.25%
YoY
|
$71.64M
-38.38%
YoY
|
$88.55M
-34.81%
YoY
|
$85.27M
-44.57%
YoY
|
$103.8M
-39.43%
YoY
|
$116.3M
-38.52%
YoY
|
$135.8M
-34.03%
YoY
|
$153.8M
2.13%
YoY
|
$171.3M
3.11%
YoY
|
$189.1M
-372.28%
YoY
|
$205.9M
96.63%
YoY
|
$150.6M
-419.98%
YoY
|
$166.2M
-559.8%
YoY
|
-$69.44M
145.53%
YoY
|
$104.7M
N/A
|
-$47.07M
N/A
|
| Total Liabilities & Shareholders Equity |
$86.70M
-20.07%
YoY
|
$107.1M
-14.34%
YoY
|
$117.7M
-16.45%
YoY
|
$131.3M
-17.52%
YoY
|
$108.5M
-38.17%
YoY
|
$125.1M
-34.98%
YoY
|
$140.9M
-29.71%
YoY
|
$159.2M
-26.15%
YoY
|
$175.4M
11.07%
YoY
|
$192.4M
11.31%
YoY
|
$200.4M
95.62%
YoY
|
$215.5M
88.36%
YoY
|
$157.9M
361.64%
YoY
|
$172.8M
N/A
|
$102.4M
N/A
|
$114.4M
N/A
|
$34.21M
N/A
|
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