|
Concept
|
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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.047M
-76.77%
YoY
|
$2.322M
-78.5%
YoY
|
$4.508M
-63.82%
YoY
|
$10.80M
-28.01%
YoY
|
$12.46M
-55.31%
YoY
|
$15.00M
-55.91%
YoY
|
$27.88M
125.86%
YoY
|
$34.03M
152.4%
YoY
|
$12.34M
50.32%
YoY
|
$13.48M
42.74%
YoY
|
$8.212M
-8.92%
YoY
|
$9.445M
57.42%
YoY
|
$9.016M
292.0%
YoY
|
$6.000M
2900.0%
YoY
|
$2.300M
2200.0%
YoY
|
$200.0K
-93.94%
YoY
|
$100.0K
-80.0%
YoY
|
$25.60M
-88.69%
YoY
|
$3.300M
-98.71%
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
|
N/A
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.0K
-91.79%
YoY
|
$7.700M
N/A
|
$8.523M
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$2.069M
N/A
|
$8.550M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.863M
357.42%
YoY
|
$17.48M
N/A
|
$1.719M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$37.04M
35.36%
YoY
|
$31.59M
-39.49%
YoY
|
$27.36M
-85.32%
YoY
|
$52.20M
-68.42%
YoY
|
$186.4M
103.7%
YoY
|
$165.3M
29.8%
YoY
|
$91.52M
-50.18%
YoY
|
$127.3M
-33.57%
YoY
|
$183.7M
-5.89%
YoY
|
$191.7M
-9.87%
YoY
|
$195.2M
-28.18%
YoY
|
$212.7M
-30.69%
YoY
|
$255.4M
-19.15%
YoY
|
$271.8M
-13.93%
YoY
|
| 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
|
$1.508M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$18.89M
-67.86%
YoY
|
$51.42M
-49.33%
YoY
|
$58.78M
66.77%
YoY
|
$101.5M
-42.68%
YoY
|
$35.25M
-55.27%
YoY
|
$177.0M
-21.01%
YoY
|
$78.80M
-83.56%
YoY
|
$224.1M
-57.9%
YoY
|
$479.4M
-14.88%
YoY
|
$532.4M
-3.81%
YoY
|
$563.2M
-10.15%
YoY
|
$553.5M
8.55%
YoY
|
$685.1M
14.13%
YoY
|
$626.8M
35.88%
YoY
|
| Other Receivables |
N/A
|
$5.653M
N/A
|
N/A
|
N/A
|
$19.32M
-9.9%
YoY
|
$16.67M
114.25%
YoY
|
$21.44M
2437.75%
YoY
|
$7.780M
4.5%
YoY
|
$845.0K
-78.07%
YoY
|
$7.445M
24716.67%
YoY
|
$3.854M
-18.0%
YoY
|
$30.00K
-99.71%
YoY
|
$4.700M
123.81%
YoY
|
$10.20M
-62.5%
YoY
|
$2.100M
-86.36%
YoY
|
$27.20M
87.59%
YoY
|
$15.40M
-18.09%
YoY
|
$6.700M
-20.24%
YoY
|
$14.50M
36.79%
YoY
|
| Total Short-Term Assets |
$26.91M
-21.39%
YoY
|
$9.483M
-86.77%
YoY
|
$34.23M
1.13%
YoY
|
$71.70M
-25.43%
YoY
|
$33.85M
-74.42%
YoY
|
$96.16M
-24.85%
YoY
|
$132.3M
-20.69%
YoY
|
$128.0M
-47.26%
YoY
|
$166.9M
-53.94%
YoY
|
$242.6M
22.98%
YoY
|
$362.2M
-1.27%
YoY
|
$197.3M
-70.96%
YoY
|
$366.9M
-49.64%
YoY
|
$679.4M
-13.54%
YoY
|
$728.5M
-6.82%
YoY
|
$785.8M
-14.25%
YoY
|
$781.8M
-10.94%
YoY
|
$972.9M
-17.54%
YoY
|
$916.4M
-14.55%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.464M
376.79%
YoY
|
$2.256M
73.54%
YoY
|
$1.146M
-22.31%
YoY
|
$1.300M
-96.67%
YoY
|
$1.475M
-96.76%
YoY
|
$39.08M
-24.12%
YoY
|
$45.54M
-22.19%
YoY
|
$51.50M
-20.01%
YoY
|
$58.53M
167117.14%
YoY
|
$64.39M
160875.0%
YoY
|
$35.00K
-23.91%
YoY
|
$40.00K
-99.95%
YoY
|
$46.00K
-99.95%
YoY
|
$86.60M
-35.71%
YoY
|
$92.30M
-32.77%
YoY
|
$134.7M
-65.24%
YoY
|
$137.3M
-66.5%
YoY
|
$376.3M
-45.46%
YoY
|
$387.5M
-43.38%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
| Other Assets |
$198.0K
19700.0%
YoY
|
$166.0K
N/A
|
$1.000K
-100.0%
YoY
|
N/A
|
$74.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
-96.08%
YoY
|
$200.0K
-96.83%
YoY
|
$5.100M
-54.05%
YoY
|
$6.300M
-34.38%
YoY
|
$13.50M
43.62%
YoY
|
$11.10M
23.33%
YoY
|
| Total Long-Term Assets |
$11.10M
-87.28%
YoY
|
$18.68M
-68.92%
YoY
|
87.27M cnies
14.59%
YoY
|
$60.10M
53.76%
YoY
|
76.16M cnies
67.24%
YoY
|
$39.09M
-24.11%
YoY
|
$45.54M
-22.19%
YoY
|
$51.50M
-20.01%
YoY
|
$58.53M
167117.14%
YoY
|
$64.39M
160875.0%
YoY
|
$35.00K
-23.91%
YoY
|
$40.00K
-99.96%
YoY
|
$46.00K
-99.95%
YoY
|
$91.10M
-37.47%
YoY
|
$96.90M
-35.18%
YoY
|
$145.7M
-64.82%
YoY
|
$149.5M
-65.65%
YoY
|
$405.4M
-44.6%
YoY
|
$414.2M
-42.95%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.91M
-21.39%
YoY
|
$9.483M
-86.77%
YoY
|
$34.23M
1.13%
YoY
|
$71.70M
-25.43%
YoY
|
$33.85M
-74.42%
YoY
|
$96.16M
-24.85%
YoY
|
$132.3M
-20.69%
YoY
|
$128.0M
-47.26%
YoY
|
$166.9M
-53.94%
YoY
|
$242.6M
22.98%
YoY
|
$362.2M
-1.27%
YoY
|
$197.3M
-70.96%
YoY
|
$366.9M
-49.64%
YoY
|
$679.4M
-13.54%
YoY
|
$728.5M
-6.82%
YoY
|
$785.8M
-14.25%
YoY
|
$781.8M
-10.94%
YoY
|
$972.9M
-17.54%
YoY
|
$916.4M
-14.55%
YoY
|
| Total Long-Term Assets |
$11.10M
|
$18.68M
|
87.27M cnies
|
$60.10M
|
76.16M cnies
|
$39.09M
|
$45.54M
|
$51.50M
|
$58.53M
|
$64.39M
|
$35.00K
|
$40.00K
|
$46.00K
|
$91.10M
|
$96.90M
|
$145.7M
|
$149.5M
|
$405.4M
|
$414.2M
|
| Total Assets |
$38.01M
-68.72%
YoY
|
$28.16M
-78.63%
YoY
|
121.5M cnies
10.45%
YoY
|
$131.8M
-2.55%
YoY
|
110.0M cnies
-38.15%
YoY
|
$135.2M
-24.64%
YoY
|
$177.9M
-21.08%
YoY
|
$179.5M
-41.54%
YoY
|
$225.4M
-37.79%
YoY
|
$307.0M
55.59%
YoY
|
$362.3M
-1.27%
YoY
|
$197.3M
-74.39%
YoY
|
$366.9M
-55.54%
YoY
|
$770.5M
-17.28%
YoY
|
$825.4M
-11.37%
YoY
|
$931.5M
-29.99%
YoY
|
$931.3M
-29.07%
YoY
|
$1.378B
-27.9%
YoY
|
$1.331B
-26.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$831.0K
N/A
|
$639.0K
-75.42%
YoY
|
$0.00
-100.0%
YoY
|
$2.600M
-74.56%
YoY
|
$3.079M
-51.05%
YoY
|
$10.22M
86.06%
YoY
|
$6.290M
-6.81%
YoY
|
$5.494M
-51.68%
YoY
|
$6.750M
-70.1%
YoY
|
$11.37M
-72.73%
YoY
|
$22.58M
-7.2%
YoY
|
$41.70M
-49.09%
YoY
|
$24.33M
-60.18%
YoY
|
$81.90M
-10.0%
YoY
|
$61.10M
-27.52%
YoY
|
$91.00M
-30.11%
YoY
|
$84.30M
-23.57%
YoY
|
$170.3M
-20.35%
YoY
|
$130.2M
-20.8%
YoY
|
| Accrued Expenses |
$59.00K
-87.91%
YoY
|
$1.077M
19.67%
YoY
|
$488.0K
21.39%
YoY
|
$900.0K
-95.51%
YoY
|
$402.0K
-98.2%
YoY
|
$20.04M
-12.6%
YoY
|
$22.38M
-2.04%
YoY
|
$22.93M
-3.41%
YoY
|
$22.85M
-2.12%
YoY
|
$23.74M
-14.41%
YoY
|
$23.34M
-9.86%
YoY
|
$27.73M
-13.33%
YoY
|
$25.89M
-12.81%
YoY
|
$32.00M
-5.04%
YoY
|
$29.70M
-21.01%
YoY
|
$33.70M
-3.99%
YoY
|
$37.60M
6.82%
YoY
|
$42.90M
-41.47%
YoY
|
$35.10M
-23.19%
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
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.300M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$5.535M
-27.14%
YoY
|
$117.0K
N/A
|
$7.597M
2216.16%
YoY
|
$0.00
-100.0%
YoY
|
$328.0K
-97.55%
YoY
|
$13.75M
-10.88%
YoY
|
$13.40M
-0.2%
YoY
|
$15.42M
36.29%
YoY
|
$13.43M
131.85%
YoY
|
$11.32M
100.82%
YoY
|
$5.793M
N/A
|
$5.635M
N/A
|
$0.00
N/A
|
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
|
| Total Short-Term Liabilities |
$10.69M
-9.89%
YoY
|
$3.658M
-72.5%
YoY
|
$11.87M
95.21%
YoY
|
$13.30M
-84.95%
YoY
|
$6.079M
-93.6%
YoY
|
$88.38M
9.36%
YoY
|
$94.99M
16.82%
YoY
|
$80.81M
-11.63%
YoY
|
$81.31M
-9.04%
YoY
|
$91.45M
-19.37%
YoY
|
$89.39M
-1.69%
YoY
|
$113.4M
-26.78%
YoY
|
$90.92M
-30.43%
YoY
|
$154.9M
-3.61%
YoY
|
$130.7M
-17.7%
YoY
|
$160.7M
-21.88%
YoY
|
$158.8M
-29.36%
YoY
|
$252.0M
-39.1%
YoY
|
$205.7M
-37.19%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.072M
-85.5%
YoY
|
$6.472M
N/A
|
$7.394M
-17.22%
YoY
|
$0.00
-100.0%
YoY
|
$8.932M
-73.2%
YoY
|
$19.47M
-36.77%
YoY
|
$33.33M
-28.68%
YoY
|
$30.79M
-32.84%
YoY
|
$46.73M
N/A
|
$45.84M
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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$88.53M
N/A
|
N/A
|
N/A
|
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 |
$1.072M
-85.5%
YoY
|
$6.472M
N/A
|
$7.394M
-92.41%
YoY
|
$0.00
-100.0%
YoY
|
$97.46M
192.46%
YoY
|
$19.47M
-36.77%
YoY
|
$33.33M
-28.68%
YoY
|
$30.79M
-32.84%
YoY
|
$46.73M
N/A
|
$45.84M
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.69M
-9.89%
YoY
|
$3.658M
-72.5%
YoY
|
$11.87M
95.21%
YoY
|
$13.30M
-84.95%
YoY
|
$6.079M
-93.6%
YoY
|
$88.38M
9.36%
YoY
|
$94.99M
16.82%
YoY
|
$80.81M
-11.63%
YoY
|
$81.31M
-9.04%
YoY
|
$91.45M
-19.37%
YoY
|
$89.39M
-1.69%
YoY
|
$113.4M
-26.78%
YoY
|
$90.92M
-30.43%
YoY
|
$154.9M
-3.61%
YoY
|
$130.7M
-17.7%
YoY
|
$160.7M
-21.88%
YoY
|
$158.8M
-29.36%
YoY
|
$252.0M
-39.1%
YoY
|
$205.7M
-37.19%
YoY
|
| Total Long-Term Liabilities |
$1.072M
-85.5%
YoY
|
$6.472M
N/A
|
$7.394M
-92.41%
YoY
|
$0.00
-100.0%
YoY
|
$97.46M
192.46%
YoY
|
$19.47M
-36.77%
YoY
|
$33.33M
-28.68%
YoY
|
$30.79M
-32.84%
YoY
|
$46.73M
N/A
|
$45.84M
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 Liabilities |
$11.77M
-38.92%
YoY
|
$11.02M
-41.07%
YoY
|
19.26M cnies
-81.4%
YoY
|
$18.70M
-83.39%
YoY
|
103.5M cnies
-18.47%
YoY
|
$112.6M
0.87%
YoY
|
$127.0M
-0.81%
YoY
|
$111.6M
-18.71%
YoY
|
$128.0M
43.23%
YoY
|
$137.3M
21.05%
YoY
|
$89.39M
-1.69%
YoY
|
$113.4M
-26.78%
YoY
|
$90.92M
-30.43%
YoY
|
$154.9M
-3.61%
YoY
|
$130.7M
-17.7%
YoY
|
$160.7M
-22.44%
YoY
|
$158.8M
-29.8%
YoY
|
$253.4M
-38.97%
YoY
|
$207.2M
-37.0%
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
|
| 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
|
| 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 |
$25.55M
-73.64%
YoY
|
$17.15M
-84.84%
YoY
|
$96.94M
9159.03%
YoY
|
$113.1M
398.99%
YoY
|
$1.047M
-97.94%
YoY
|
$22.67M
-66.6%
YoY
|
$50.86M
-47.75%
YoY
|
$67.86M
-60.01%
YoY
|
$97.35M
-64.33%
YoY
|
$169.7M
102.28%
YoY
|
$272.9M
-1.13%
YoY
|
$83.89M
-86.37%
YoY
|
$276.0M
-60.27%
YoY
|
$615.6M
-20.13%
YoY
|
$694.7M
-10.06%
YoY
|
$770.8M
-31.39%
YoY
|
$772.4M
-28.93%
YoY
|
$1.125B
-24.83%
YoY
|
$1.123B
-23.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$38.01M
-68.72%
YoY
|
$28.16M
-78.63%
YoY
|
$121.5M
10.45%
YoY
|
$131.8M
-2.55%
YoY
|
$110.0M
-38.15%
YoY
|
$135.2M
-24.64%
YoY
|
$177.9M
-21.08%
YoY
|
$179.5M
-41.54%
YoY
|
$225.4M
-37.79%
YoY
|
$307.0M
55.59%
YoY
|
$362.3M
-1.27%
YoY
|
$197.3M
-74.39%
YoY
|
$366.9M
-55.54%
YoY
|
$770.5M
-17.28%
YoY
|
$825.4M
-11.37%
YoY
|
$931.5M
-29.99%
YoY
|
$931.3M
-29.07%
YoY
|
$1.378B
-27.9%
YoY
|
$1.331B
-26.02%
YoY
|
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