|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
|
$0.00
N/A
|
| Cash & Equivalents |
$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
|
$0.00
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
|
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
|
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
|
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
|
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
|
$419.4M
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total 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
|
$419.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$1.261B
-36.83%
YoY
|
$1.240B
-39.05%
YoY
|
$1.179B
-43.83%
YoY
|
$1.981B
-5.02%
YoY
|
$1.996B
-3.51%
YoY
|
$2.035B
-2.07%
YoY
|
$2.099B
6.37%
YoY
|
$2.086B
2.04%
YoY
|
$2.069B
0.77%
YoY
|
$2.078B
0.14%
YoY
|
$1.973B
25.64%
YoY
|
$2.044B
39.78%
YoY
|
$2.053B
29.26%
YoY
|
$2.075B
27.77%
YoY
|
$1.570B
1.3%
YoY
|
$1.462B
-8.89%
YoY
|
$1.588B
-2.74%
YoY
|
$1.624B
1.11%
YoY
|
$1.550B
3.6%
YoY
|
$1.605B
7.96%
YoY
|
| Other 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
|
N/A
|
N/A
|
N/A
|
| Total Long-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
|
$1.570B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
$419.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.570B
|
|
|
|
|
|
| Total Assets |
$1.261B
-36.84%
YoY
|
$1.240B
-39.05%
YoY
|
$1.179B
-43.84%
YoY
|
$1.982B
-4.96%
YoY
|
$1.997B
-3.46%
YoY
|
$2.035B
-2.07%
YoY
|
$2.099B
6.38%
YoY
|
$2.086B
2.03%
YoY
|
$2.069B
0.77%
YoY
|
$2.078B
0.14%
YoY
|
$1.973B
-0.84%
YoY
|
$2.044B
39.8%
YoY
|
$2.053B
29.26%
YoY
|
$2.075B
27.77%
YoY
|
$1.990B
28.35%
YoY
|
$1.462B
-8.89%
YoY
|
$1.588B
-2.74%
YoY
|
$1.624B
1.1%
YoY
|
$1.550B
3.6%
YoY
|
$1.605B
7.93%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued 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
|
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
|
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
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$101.0K
-60.85%
YoY
|
$1.664M
-39.93%
YoY
|
$1.870M
160.08%
YoY
|
$449.0K
-19.24%
YoY
|
$258.0K
-33.68%
YoY
|
$2.770M
113.9%
YoY
|
$719.0K
19.83%
YoY
|
$556.0K
39.0%
YoY
|
$389.0K
-67.58%
YoY
|
$1.295M
-20.21%
YoY
|
$600.0K
-99.86%
YoY
|
$400.0K
-45.05%
YoY
|
$1.200M
20.72%
YoY
|
$1.623M
-24.16%
YoY
|
$420.0M
79439.02%
YoY
|
$728.0K
-4.84%
YoY
|
$994.0K
-87.01%
YoY
|
$2.140M
14.07%
YoY
|
$528.0K
34.69%
YoY
|
$765.0K
187.59%
YoY
|
| Total Long-Term Liabilities |
$101.0K
-60.85%
YoY
|
$1.664M
-39.93%
YoY
|
$1.870M
160.08%
YoY
|
$449.0K
-19.24%
YoY
|
$258.0K
-33.68%
YoY
|
$2.770M
113.9%
YoY
|
$719.0K
19.83%
YoY
|
$556.0K
39.0%
YoY
|
$389.0K
-67.58%
YoY
|
$1.295M
-20.21%
YoY
|
$600.0K
-99.86%
YoY
|
$400.0K
-45.05%
YoY
|
$1.200M
20.72%
YoY
|
$1.623M
-24.16%
YoY
|
$420.0M
79439.02%
YoY
|
$728.0K
-4.84%
YoY
|
$994.0K
-87.01%
YoY
|
$2.140M
14.07%
YoY
|
$528.0K
34.69%
YoY
|
$765.0K
187.59%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Long-Term Liabilities |
$101.0K
-60.85%
YoY
|
$1.664M
-39.93%
YoY
|
$1.870M
160.08%
YoY
|
$449.0K
-19.24%
YoY
|
$258.0K
-33.68%
YoY
|
$2.770M
113.9%
YoY
|
$719.0K
19.83%
YoY
|
$556.0K
39.0%
YoY
|
$389.0K
-67.58%
YoY
|
$1.295M
-20.21%
YoY
|
$600.0K
-99.86%
YoY
|
$400.0K
-45.05%
YoY
|
$1.200M
20.72%
YoY
|
$1.623M
-24.16%
YoY
|
$420.0M
79439.02%
YoY
|
$728.0K
-4.84%
YoY
|
$994.0K
-87.01%
YoY
|
$2.140M
14.07%
YoY
|
$528.0K
34.69%
YoY
|
$765.0K
187.59%
YoY
|
| Total Liabilities |
$101.0K
-60.85%
YoY
|
$1.664M
-39.93%
YoY
|
$1.870M
160.08%
YoY
|
$449.0K
-19.24%
YoY
|
$258.0K
-33.68%
YoY
|
$2.770M
113.9%
YoY
|
$719.0K
30.25%
YoY
|
$556.0K
57.95%
YoY
|
$389.0K
-68.04%
YoY
|
$1.295M
-20.21%
YoY
|
$552.0K
-99.87%
YoY
|
$352.0K
-51.65%
YoY
|
$1.217M
22.43%
YoY
|
$1.623M
-24.16%
YoY
|
$420.0M
79439.02%
YoY
|
$728.0K
-4.84%
YoY
|
$994.0K
-87.01%
YoY
|
$2.140M
14.07%
YoY
|
$528.0K
34.69%
YoY
|
$765.0K
187.59%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.261B
-36.84%
YoY
|
$1.238B
-39.05%
YoY
|
$1.177B
-43.91%
YoY
|
$1.982B
-4.96%
YoY
|
$1.997B
-3.46%
YoY
|
$2.032B
-2.14%
YoY
|
$2.098B
6.37%
YoY
|
$2.085B
2.02%
YoY
|
$2.068B
0.81%
YoY
|
$2.076B
0.16%
YoY
|
$1.973B
25.66%
YoY
|
$2.044B
39.84%
YoY
|
$2.052B
29.27%
YoY
|
$2.073B
27.83%
YoY
|
$1.570B
1.3%
YoY
|
$1.462B
-8.89%
YoY
|
$1.587B
-2.34%
YoY
|
$1.622B
1.09%
YoY
|
$1.550B
3.59%
YoY
|
$1.604B
7.9%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.261B
-36.84%
YoY
|
$1.240B
-39.05%
YoY
|
$1.179B
-43.84%
YoY
|
$1.982B
-4.96%
YoY
|
$1.997B
-3.46%
YoY
|
$2.035B
-2.07%
YoY
|
$2.099B
6.38%
YoY
|
$2.086B
2.03%
YoY
|
$2.069B
0.77%
YoY
|
$2.078B
0.14%
YoY
|
$1.973B
-0.84%
YoY
|
$2.044B
39.8%
YoY
|
$2.053B
29.26%
YoY
|
$2.075B
27.77%
YoY
|
$1.990B
28.35%
YoY
|
$1.462B
-8.89%
YoY
|
$1.588B
-2.74%
YoY
|
$1.624B
1.1%
YoY
|
$1.550B
3.6%
YoY
|
$1.605B
7.93%
YoY
|
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