|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$9.301M
-4.11%
YoY
|
$8.466M
-74.88%
YoY
|
$9.700M
4.55%
YoY
|
$33.70M
252.49%
YoY
|
$9.278M
-5.67%
YoY
|
$9.280M
N/A
|
$9.561M
-1.43%
YoY
|
$9.836M
3.54%
YoY
|
$9.700M
0.0%
YoY
|
$9.500M
-5.0%
YoY
|
$9.700M
1.04%
YoY
|
$10.00M
5.26%
YoY
|
$9.600M
-1.03%
YoY
|
$9.500M
-4.04%
YoY
|
$9.700M
N/A
|
$9.900M
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
|
| Total Short-Term Assets |
$35.00M
276.3%
YoY
|
$8.030M
-5.15%
YoY
|
$9.301M
-4.11%
YoY
|
$8.466M
-74.88%
YoY
|
$9.700M
4.55%
YoY
|
$33.70M
252.49%
YoY
|
$9.278M
-5.67%
YoY
|
$9.280M
N/A
|
$9.561M
-1.43%
YoY
|
$9.836M
3.54%
YoY
|
$9.700M
0.0%
YoY
|
$9.500M
-5.0%
YoY
|
$9.700M
1.04%
YoY
|
$10.00M
5.26%
YoY
|
$9.600M
-1.03%
YoY
|
$9.500M
-4.04%
YoY
|
$9.700M
N/A
|
$9.900M
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
|
| 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 |
$553.0M
-4.11%
YoY
|
$598.0M
11.41%
YoY
|
$576.7M
-0.59%
YoY
|
$536.8M
-4.36%
YoY
|
$580.1M
-9.36%
YoY
|
$561.2M
-18.7%
YoY
|
$640.0M
-8.14%
YoY
|
$640.0M
N/A
|
$690.4M
0.96%
YoY
|
$696.7M
7.45%
YoY
|
$683.8M
-0.58%
YoY
|
$648.4M
-3.77%
YoY
|
$687.8M
5.01%
YoY
|
$673.8M
-0.66%
YoY
|
$655.0M
-4.8%
YoY
|
$678.3M
0.09%
YoY
|
$688.0M
N/A
|
$677.7M
N/A
|
| 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
|
$200.0K
N/A
|
| Total Long-Term Assets |
$554.0M
-3.94%
YoY
|
$598.0M
11.4%
YoY
|
$576.7M
-0.58%
YoY
|
$536.8M
-4.36%
YoY
|
$580.1M
-9.36%
YoY
|
$561.2M
-18.7%
YoY
|
$640.0M
-8.14%
YoY
|
$640.0M
N/A
|
$690.4M
0.97%
YoY
|
$696.7M
7.45%
YoY
|
$683.7M
-0.6%
YoY
|
$648.4M
-3.76%
YoY
|
$687.8M
5.01%
YoY
|
$673.7M
-0.69%
YoY
|
$655.0M
-4.8%
YoY
|
$678.4M
0.07%
YoY
|
$688.0M
N/A
|
$677.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$35.00M
276.3%
YoY
|
$8.030M
-5.15%
YoY
|
$9.301M
-4.11%
YoY
|
$8.466M
-74.88%
YoY
|
$9.700M
4.55%
YoY
|
$33.70M
252.49%
YoY
|
$9.278M
-5.67%
YoY
|
$9.280M
N/A
|
$9.561M
-1.43%
YoY
|
$9.836M
3.54%
YoY
|
$9.700M
0.0%
YoY
|
$9.500M
-5.0%
YoY
|
$9.700M
1.04%
YoY
|
$10.00M
5.26%
YoY
|
$9.600M
-1.03%
YoY
|
$9.500M
-4.04%
YoY
|
$9.700M
N/A
|
$9.900M
N/A
|
| Total Long-Term Assets |
$554.0M
|
$598.0M
|
$576.7M
|
$536.8M
|
$580.1M
|
$561.2M
|
$640.0M
|
$640.0M
|
$690.4M
|
$696.7M
|
$683.7M
|
$648.4M
|
$687.8M
|
$673.7M
|
$655.0M
|
$678.4M
|
$688.0M
|
$677.9M
|
| Total Assets |
$589.0M
0.51%
YoY
|
$606.0M
11.15%
YoY
|
$586.0M
-0.64%
YoY
|
$545.2M
-8.36%
YoY
|
$589.8M
-9.16%
YoY
|
$594.9M
-15.0%
YoY
|
$649.3M
-8.11%
YoY
|
$649.3M
N/A
|
$699.9M
0.94%
YoY
|
$706.6M
7.4%
YoY
|
$693.4M
-0.59%
YoY
|
$657.9M
-3.77%
YoY
|
$697.5M
4.95%
YoY
|
$683.7M
-0.61%
YoY
|
$664.6M
-4.74%
YoY
|
$687.9M
0.01%
YoY
|
$697.7M
N/A
|
$687.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$248.0M
5.82%
YoY
|
$243.0M
4.64%
YoY
|
$234.4M
0.89%
YoY
|
$232.2M
-13.86%
YoY
|
$232.3M
-15.68%
YoY
|
$269.6M
3.42%
YoY
|
$275.5M
5.72%
YoY
|
$17.08M
N/A
|
$260.7M
-1.11%
YoY
|
$260.6M
0.73%
YoY
|
$263.6M
1.78%
YoY
|
$258.7M
1.02%
YoY
|
$259.0M
49.28%
YoY
|
$256.1M
36.95%
YoY
|
$173.5M
-1.2%
YoY
|
$187.0M
8.47%
YoY
|
$175.6M
N/A
|
$172.4M
N/A
|
| Accrued Expenses |
$2.120M
97.95%
YoY
|
$980.0K
-27.01%
YoY
|
$1.071M
19.0%
YoY
|
$1.343M
53.79%
YoY
|
$900.0K
56.87%
YoY
|
$873.0K
52.97%
YoY
|
$573.7K
67.19%
YoY
|
$862.0K
N/A
|
$570.7K
90.23%
YoY
|
$343.1K
-14.22%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-42.86%
YoY
|
$600.0K
20.0%
YoY
|
$700.0K
75.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
N/A
|
$400.0K
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
|
| 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
|
$26.10M
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 |
$250.1M
6.24%
YoY
|
$244.0M
4.46%
YoY
|
$235.4M
0.96%
YoY
|
$233.6M
-13.64%
YoY
|
$233.2M
-15.53%
YoY
|
$270.5M
3.53%
YoY
|
$276.1M
5.8%
YoY
|
$44.04M
N/A
|
$261.2M
-1.01%
YoY
|
$260.9M
0.71%
YoY
|
$263.9M
1.66%
YoY
|
$259.1M
0.9%
YoY
|
$259.6M
49.2%
YoY
|
$256.8M
37.03%
YoY
|
$174.0M
-1.19%
YoY
|
$187.4M
8.45%
YoY
|
$176.1M
N/A
|
$172.8M
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
|
$232.0M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$26.10M
N/A
|
N/A
|
$190.6K
90.57%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$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
|
$205.9M
N/A
|
$0.00
-100.0%
YoY
|
$190.6K
90.57%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$250.1M
6.24%
YoY
|
$244.0M
4.46%
YoY
|
$235.4M
0.96%
YoY
|
$233.6M
-13.64%
YoY
|
$233.2M
-15.53%
YoY
|
$270.5M
3.53%
YoY
|
$276.1M
5.8%
YoY
|
$44.04M
N/A
|
$261.2M
-1.01%
YoY
|
$260.9M
0.71%
YoY
|
$263.9M
1.66%
YoY
|
$259.1M
0.9%
YoY
|
$259.6M
49.2%
YoY
|
$256.8M
37.03%
YoY
|
$174.0M
-1.19%
YoY
|
$187.4M
8.45%
YoY
|
$176.1M
N/A
|
$172.8M
N/A
|
| Total Long-Term Liabilities |
$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
|
$205.9M
N/A
|
$0.00
-100.0%
YoY
|
$190.6K
90.57%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$251.0M
6.61%
YoY
|
$244.0M
4.47%
YoY
|
$235.4M
0.91%
YoY
|
$233.6M
-13.64%
YoY
|
$233.3M
-15.49%
YoY
|
$270.5M
3.53%
YoY
|
$276.1M
5.73%
YoY
|
$276.1M
N/A
|
$261.2M
-1.05%
YoY
|
$261.1M
0.74%
YoY
|
$264.0M
1.66%
YoY
|
$259.2M
0.9%
YoY
|
$259.7M
49.25%
YoY
|
$256.9M
37.09%
YoY
|
$174.0M
-1.19%
YoY
|
$187.4M
8.45%
YoY
|
$176.1M
N/A
|
$172.8M
N/A
|
| 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 |
$338.0M
-3.59%
YoY
|
$361.0M
15.83%
YoY
|
$350.6M
-1.66%
YoY
|
$311.7M
-3.96%
YoY
|
$356.5M
-4.48%
YoY
|
$324.5M
-26.03%
YoY
|
$373.2M
-16.22%
YoY
|
$373.2M
N/A
|
$438.7M
2.14%
YoY
|
$445.4M
11.72%
YoY
|
$429.5M
-1.9%
YoY
|
$398.7M
-6.61%
YoY
|
$437.8M
-10.76%
YoY
|
$426.9M
-14.69%
YoY
|
$490.6M
-5.94%
YoY
|
$500.4M
-2.83%
YoY
|
$521.6M
N/A
|
$515.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$589.0M
0.51%
YoY
|
$606.0M
11.15%
YoY
|
$586.0M
-0.64%
YoY
|
$545.2M
-8.36%
YoY
|
$589.8M
-9.16%
YoY
|
$594.9M
-15.0%
YoY
|
$649.3M
-8.11%
YoY
|
$649.3M
N/A
|
$699.9M
0.94%
YoY
|
$706.6M
7.4%
YoY
|
$693.4M
-0.59%
YoY
|
$657.9M
-3.77%
YoY
|
$697.5M
4.95%
YoY
|
$683.7M
-0.61%
YoY
|
$664.6M
-4.74%
YoY
|
$687.9M
0.01%
YoY
|
$697.7M
N/A
|
$687.8M
N/A
|
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