|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2011 Q4 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$270.0K
285.71%
YoY
|
$260.0K
4.0%
YoY
|
$70.00K
-72.35%
YoY
|
$250.0K
-1.32%
YoY
|
$253.2K
2.4%
YoY
|
$253.4K
2.83%
YoY
|
$247.2K
-4.22%
YoY
|
$246.4K
18.6%
YoY
|
$258.1K
-59.5%
YoY
|
$207.7K
-16.99%
YoY
|
$637.3K
144.13%
YoY
|
$250.3K
7.25%
YoY
|
$261.1K
-91.95%
YoY
|
$233.4K
-8.49%
YoY
|
$3.244M
1712.03%
YoY
|
$255.0K
177.77%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
| 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
|
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
|
| Other Short-Term Assets |
$5.020M
15.94%
YoY
|
$4.190M
-4.77%
YoY
|
$4.330M
23.76%
YoY
|
$4.400M
-6.98%
YoY
|
$3.499M
-5.65%
YoY
|
$4.730M
5.83%
YoY
|
$3.708M
-8.7%
YoY
|
$4.469M
24.07%
YoY
|
$4.062M
61.61%
YoY
|
$3.602M
104.01%
YoY
|
$2.513M
28.13%
YoY
|
$1.766M
-1.49%
YoY
|
$1.961M
38.4%
YoY
|
$1.793M
45.95%
YoY
|
$1.417M
31.79%
YoY
|
$1.228M
50.13%
YoY
|
$3.600M
-7.69%
YoY
|
$4.300M
30.3%
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$7.020M
23.16%
YoY
|
$22.45M
307.44%
YoY
|
$5.700M
-49.77%
YoY
|
$5.510M
-67.39%
YoY
|
$11.35M
-49.28%
YoY
|
$16.90M
-57.79%
YoY
|
$22.37M
16.47%
YoY
|
$40.03M
-21.38%
YoY
|
$19.21M
171.65%
YoY
|
$50.91M
1355.39%
YoY
|
$7.072M
-71.72%
YoY
|
$3.498M
-73.38%
YoY
|
$25.00M
126.33%
YoY
|
$13.14M
469.66%
YoY
|
$11.05M
363.18%
YoY
|
$2.307M
-75.33%
YoY
|
$5.100M
-44.57%
YoY
|
$6.700M
-2.9%
YoY
|
| 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
|
| 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
|
| 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
|
| Long-Term Investments |
$3.032B
13.73%
YoY
|
$2.806B
-4.56%
YoY
|
$2.666B
4.55%
YoY
|
$2.940B
21.74%
YoY
|
$2.550B
21.08%
YoY
|
$2.415B
13.84%
YoY
|
$2.106B
-20.9%
YoY
|
$2.121B
-16.85%
YoY
|
$2.662B
19.5%
YoY
|
$2.551B
34.3%
YoY
|
$2.228B
14.02%
YoY
|
$1.900B
1.34%
YoY
|
$1.954B
22.63%
YoY
|
$1.874B
3.43%
YoY
|
$1.593B
-10.89%
YoY
|
$1.812B
8.39%
YoY
|
$1.060B
-6.92%
YoY
|
$1.157B
21.46%
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
|
| Total Long-Term Assets |
$3.032B
13.76%
YoY
|
$2.806B
-4.59%
YoY
|
$2.665B
4.52%
YoY
|
$2.940B
21.76%
YoY
|
$2.550B
21.08%
YoY
|
$2.415B
13.84%
YoY
|
$2.106B
-20.9%
YoY
|
$2.121B
-16.85%
YoY
|
$2.662B
19.5%
YoY
|
$2.551B
34.3%
YoY
|
$2.228B
14.02%
YoY
|
$1.900B
1.34%
YoY
|
$1.954B
22.63%
YoY
|
$1.874B
3.43%
YoY
|
$1.593B
-10.89%
YoY
|
$1.812B
8.39%
YoY
|
$1.060B
-6.92%
YoY
|
$1.158B
21.48%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.020M
23.16%
YoY
|
$22.45M
307.44%
YoY
|
$5.700M
-49.77%
YoY
|
$5.510M
-67.39%
YoY
|
$11.35M
-49.28%
YoY
|
$16.90M
-57.79%
YoY
|
$22.37M
16.47%
YoY
|
$40.03M
-21.38%
YoY
|
$19.21M
171.65%
YoY
|
$50.91M
1355.39%
YoY
|
$7.072M
-71.72%
YoY
|
$3.498M
-73.38%
YoY
|
$25.00M
126.33%
YoY
|
$13.14M
469.66%
YoY
|
$11.05M
363.18%
YoY
|
$2.307M
-75.33%
YoY
|
$5.100M
-44.57%
YoY
|
$6.700M
-2.9%
YoY
|
| Total Long-Term Assets |
$3.032B
|
$2.806B
|
$2.665B
|
$2.940B
|
$2.550B
|
$2.415B
|
$2.106B
|
$2.121B
|
$2.662B
|
$2.551B
|
$2.228B
|
$1.900B
|
$1.954B
|
$1.874B
|
$1.593B
|
$1.812B
|
$1.060B
|
$1.158B
|
| Total Assets |
$3.039B
13.78%
YoY
|
$2.828B
-4.01%
YoY
|
$2.671B
4.28%
YoY
|
$2.946B
21.14%
YoY
|
$2.561B
20.34%
YoY
|
$2.432B
12.52%
YoY
|
$2.128B
-20.63%
YoY
|
$2.161B
-16.94%
YoY
|
$2.682B
19.99%
YoY
|
$2.602B
36.73%
YoY
|
$2.235B
12.93%
YoY
|
$1.903B
0.82%
YoY
|
$1.979B
23.35%
YoY
|
$1.888B
4.02%
YoY
|
$1.604B
-10.39%
YoY
|
$1.815B
7.93%
YoY
|
$1.065B
-7.22%
YoY
|
$1.164B
21.31%
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
|
| Accrued Expenses |
$5.510M
14.79%
YoY
|
$4.130M
-15.2%
YoY
|
$4.800M
17.03%
YoY
|
$4.870M
-4.21%
YoY
|
$4.101M
-5.76%
YoY
|
$5.084M
7.02%
YoY
|
$4.352M
-6.83%
YoY
|
$4.751M
14.98%
YoY
|
$4.671M
40.04%
YoY
|
$4.132M
79.56%
YoY
|
$3.336M
28.43%
YoY
|
$2.301M
15.48%
YoY
|
$2.597M
24.03%
YoY
|
$1.993M
28.07%
YoY
|
$2.094M
-56.08%
YoY
|
$1.556M
-33.57%
YoY
|
$4.300M
4.88%
YoY
|
$3.600M
9.09%
YoY
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$5.510M
14.79%
YoY
|
$4.130M
-15.2%
YoY
|
$4.800M
17.03%
YoY
|
$4.870M
-4.21%
YoY
|
$4.101M
-5.76%
YoY
|
$5.084M
7.02%
YoY
|
$4.352M
-6.83%
YoY
|
$4.751M
14.98%
YoY
|
$4.671M
40.04%
YoY
|
$4.132M
79.56%
YoY
|
$3.336M
28.43%
YoY
|
$2.301M
15.48%
YoY
|
$2.597M
24.03%
YoY
|
$1.993M
28.07%
YoY
|
$2.094M
-56.08%
YoY
|
$1.556M
-33.57%
YoY
|
$4.300M
4.88%
YoY
|
$3.600M
9.09%
YoY
|
| 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
|
| Other Long-Term Liabilities |
$4.960M
22.17%
YoY
|
$19.00M
708.51%
YoY
|
$4.060M
-41.25%
YoY
|
$2.350M
-79.9%
YoY
|
$6.911M
-70.41%
YoY
|
$11.69M
-69.22%
YoY
|
$23.35M
-4.51%
YoY
|
$37.99M
-22.43%
YoY
|
$24.45M
460.23%
YoY
|
$48.98M
2306.37%
YoY
|
$4.365M
-82.41%
YoY
|
$2.035M
-81.34%
YoY
|
$24.82M
15.75%
YoY
|
$10.91M
483.6%
YoY
|
$21.44M
N/A
|
$1.869M
N/A
|
$9.700M
-48.68%
YoY
|
$14.10M
-16.07%
YoY
|
| Total Long-Term Liabilities |
$4.960M
22.17%
YoY
|
$19.00M
708.51%
YoY
|
$4.060M
-41.25%
YoY
|
$2.350M
-79.9%
YoY
|
$6.911M
-70.41%
YoY
|
$11.69M
-69.22%
YoY
|
$23.35M
-4.51%
YoY
|
$37.99M
-22.43%
YoY
|
$24.45M
460.23%
YoY
|
$48.98M
2306.37%
YoY
|
$4.365M
-82.41%
YoY
|
$2.035M
-81.34%
YoY
|
$24.82M
15.75%
YoY
|
$10.91M
483.6%
YoY
|
$21.44M
N/A
|
$1.869M
N/A
|
$9.700M
-48.68%
YoY
|
$14.10M
-16.07%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.510M
14.79%
YoY
|
$4.130M
-15.2%
YoY
|
$4.800M
17.03%
YoY
|
$4.870M
-4.21%
YoY
|
$4.101M
-5.76%
YoY
|
$5.084M
7.02%
YoY
|
$4.352M
-6.83%
YoY
|
$4.751M
14.98%
YoY
|
$4.671M
40.04%
YoY
|
$4.132M
79.56%
YoY
|
$3.336M
28.43%
YoY
|
$2.301M
15.48%
YoY
|
$2.597M
24.03%
YoY
|
$1.993M
28.07%
YoY
|
$2.094M
-56.08%
YoY
|
$1.556M
-33.57%
YoY
|
$4.300M
4.88%
YoY
|
$3.600M
9.09%
YoY
|
| Total Long-Term Liabilities |
$4.960M
22.17%
YoY
|
$19.00M
708.51%
YoY
|
$4.060M
-41.25%
YoY
|
$2.350M
-79.9%
YoY
|
$6.911M
-70.41%
YoY
|
$11.69M
-69.22%
YoY
|
$23.35M
-4.51%
YoY
|
$37.99M
-22.43%
YoY
|
$24.45M
460.23%
YoY
|
$48.98M
2306.37%
YoY
|
$4.365M
-82.41%
YoY
|
$2.035M
-81.34%
YoY
|
$24.82M
15.75%
YoY
|
$10.91M
483.6%
YoY
|
$21.44M
N/A
|
$1.869M
N/A
|
$9.700M
-48.68%
YoY
|
$14.10M
-16.07%
YoY
|
| Total Liabilities |
$10.00M
12.87%
YoY
|
$23.00M
219.0%
YoY
|
$8.860M
-19.54%
YoY
|
$7.210M
-57.03%
YoY
|
$11.01M
-60.25%
YoY
|
$16.78M
-60.75%
YoY
|
$27.70M
-4.88%
YoY
|
$42.74M
-19.52%
YoY
|
$29.13M
278.22%
YoY
|
$53.11M
1124.75%
YoY
|
$7.701M
-71.91%
YoY
|
$4.336M
-66.38%
YoY
|
$27.42M
16.49%
YoY
|
$12.90M
276.64%
YoY
|
$23.54M
393.63%
YoY
|
$3.425M
-64.54%
YoY
|
$14.00M
-38.86%
YoY
|
$17.70M
-11.94%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.029B
13.74%
YoY
|
$2.805B
-4.53%
YoY
|
$2.663B
4.42%
YoY
|
$2.938B
21.65%
YoY
|
$2.550B
21.4%
YoY
|
$2.415B
13.99%
YoY
|
$2.101B
-20.8%
YoY
|
$2.119B
-16.88%
YoY
|
$2.653B
19.09%
YoY
|
$2.549B
34.24%
YoY
|
$2.227B
14.13%
YoY
|
$1.899B
1.29%
YoY
|
$1.952B
23.45%
YoY
|
$1.875B
3.51%
YoY
|
$1.581B
-11.47%
YoY
|
$1.811B
8.34%
YoY
|
$1.051B
-6.58%
YoY
|
$1.147B
22.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$3.039B
13.78%
YoY
|
$2.828B
-4.01%
YoY
|
$2.671B
4.28%
YoY
|
$2.946B
21.14%
YoY
|
$2.561B
20.34%
YoY
|
$2.432B
12.52%
YoY
|
$2.128B
-20.63%
YoY
|
$2.161B
-16.94%
YoY
|
$2.682B
19.99%
YoY
|
$2.602B
36.73%
YoY
|
$2.235B
12.93%
YoY
|
$1.903B
0.82%
YoY
|
$1.979B
23.35%
YoY
|
$1.888B
4.02%
YoY
|
$1.604B
-10.39%
YoY
|
$1.815B
7.93%
YoY
|
$1.065B
-7.22%
YoY
|
$1.164B
21.31%
YoY
|
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