|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.654M
-58.49%
YoY
|
$8.626M
15.89%
YoY
|
$2.524M
N/A
|
$3.985M
-56.44%
YoY
|
$12.44M
-12.64%
YoY
|
$7.443M
-55.33%
YoY
|
$9.148M
-0.67%
YoY
|
$14.24M
N/A
|
$16.66M
41.17%
YoY
|
$9.210M
-47.25%
YoY
|
$11.80M
475.54%
YoY
|
$17.46M
1226.31%
YoY
|
$2.051M
1171.08%
YoY
|
$1.316M
-76.55%
YoY
|
$161.3K
-99.02%
YoY
|
$5.613M
1103.03%
YoY
|
$16.39M
N/A
|
$466.6K
N/A
|
| Cash & Equivalents |
$1.654M
-58.49%
YoY
|
$8.626M
15.89%
YoY
|
$2.524M
N/A
|
$3.985M
-56.44%
YoY
|
$12.44M
-12.64%
YoY
|
$7.443M
-55.33%
YoY
|
$9.148M
-0.67%
YoY
|
$14.24M
N/A
|
$16.66M
41.17%
YoY
|
$9.210M
-42.61%
YoY
|
$11.80M
475.54%
YoY
|
$16.05M
1119.09%
YoY
|
$2.051M
1171.08%
YoY
|
$1.316M
-76.55%
YoY
|
$161.3K
N/A
|
$5.613M
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
|
$1.411M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.822M
319.32%
YoY
|
$634.0K
-87.32%
YoY
|
$12.00K
N/A
|
$673.0K
-76.95%
YoY
|
$810.0K
3950.0%
YoY
|
$5.001M
-6.1%
YoY
|
$2.920M
-97.65%
YoY
|
$20.00K
N/A
|
$5.326M
-96.23%
YoY
|
$124.5M
79.62%
YoY
|
$141.4M
2494.53%
YoY
|
$69.33M
8173.57%
YoY
|
$5.449M
423.47%
YoY
|
$837.9K
-72.47%
YoY
|
$1.041M
49946.15%
YoY
|
$3.044M
N/A
|
$2.080K
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 |
$410.0K
-53.04%
YoY
|
$140.0K
-94.35%
YoY
|
$2.970M
N/A
|
$873.0K
43550.0%
YoY
|
$2.214M
-71.07%
YoY
|
$2.480M
N/A
|
$2.000K
N/A
|
$7.652M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.179M
N/A
|
$90.19K
N/A
|
| Other Receivables |
$130.0K
-81.64%
YoY
|
$2.311M
N/A
|
$0.00
N/A
|
$708.0K
-51.93%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.473M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$5.016M
-19.6%
YoY
|
$11.71M
-21.53%
YoY
|
$5.506M
N/A
|
$6.239M
-53.93%
YoY
|
$15.47M
-29.42%
YoY
|
$14.92M
-34.17%
YoY
|
$13.54M
-90.1%
YoY
|
$21.92M
N/A
|
$22.67M
-85.46%
YoY
|
$136.8M
54.34%
YoY
|
$155.9M
1659.13%
YoY
|
$88.60M
2291.39%
YoY
|
$8.864M
169.57%
YoY
|
$3.705M
-72.72%
YoY
|
$3.288M
-82.29%
YoY
|
$13.58M
2339.12%
YoY
|
$18.57M
N/A
|
$556.8K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.660M
-86.02%
YoY
|
$7.071M
-88.16%
YoY
|
$23.32M
N/A
|
$26.17M
-63.07%
YoY
|
$53.77M
-24.93%
YoY
|
$59.73M
-7.09%
YoY
|
$70.87M
-55.19%
YoY
|
$71.63M
N/A
|
$64.29M
-42.58%
YoY
|
$158.2M
275.25%
YoY
|
$112.0M
525.31%
YoY
|
$42.15M
199.25%
YoY
|
$17.90M
16.26%
YoY
|
$14.09M
-29.08%
YoY
|
$15.40M
526.69%
YoY
|
$19.86M
4844.56%
YoY
|
$2.457M
N/A
|
$401.7K
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 |
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$394.0K
N/A
|
$400.0K
-86.43%
YoY
|
$400.0K
-88.06%
YoY
|
$400.0K
-85.28%
YoY
|
$2.948M
-42.69%
YoY
|
$3.350M
N/A
|
$2.718M
-80.89%
YoY
|
$5.144M
-40.63%
YoY
|
$14.22M
920.6%
YoY
|
$8.664M
530.51%
YoY
|
$1.393M
-0.79%
YoY
|
$1.374M
-5.52%
YoY
|
$1.404M
N/A
|
$1.454M
N/A
|
N/A
|
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
|
N/A
|
| Total Long-Term Assets |
$4.062M
-85.01%
YoY
|
$7.547M
-87.63%
YoY
|
$23.96M
N/A
|
$27.09M
-64.01%
YoY
|
$55.22M
-28.37%
YoY
|
$61.02M
-11.25%
YoY
|
$75.28M
-54.9%
YoY
|
$77.09M
N/A
|
$68.75M
-47.83%
YoY
|
$166.9M
226.61%
YoY
|
$131.8M
454.17%
YoY
|
$51.11M
153.24%
YoY
|
$23.78M
10.93%
YoY
|
$20.18M
-7.81%
YoY
|
$21.44M
596.74%
YoY
|
$21.89M
2407.91%
YoY
|
$3.077M
N/A
|
$872.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.016M
-19.6%
YoY
|
$11.71M
-21.53%
YoY
|
$5.506M
N/A
|
$6.239M
-53.93%
YoY
|
$15.47M
-29.42%
YoY
|
$14.92M
-34.17%
YoY
|
$13.54M
-90.1%
YoY
|
$21.92M
N/A
|
$22.67M
-85.46%
YoY
|
$136.8M
54.34%
YoY
|
$155.9M
1659.13%
YoY
|
$88.60M
2291.39%
YoY
|
$8.864M
169.57%
YoY
|
$3.705M
-72.72%
YoY
|
$3.288M
-82.29%
YoY
|
$13.58M
2339.12%
YoY
|
$18.57M
N/A
|
$556.8K
N/A
|
| Total Long-Term Assets |
$4.062M
|
$7.547M
|
$23.96M
|
$27.09M
|
$55.22M
|
$61.02M
|
$75.28M
|
$77.09M
|
$68.75M
|
$166.9M
|
$131.8M
|
$51.11M
|
$23.78M
|
$20.18M
|
$21.44M
|
$21.89M
|
$3.077M
|
$872.9K
|
| Total Assets |
$9.078M
-72.76%
YoY
|
$19.26M
-74.64%
YoY
|
$29.46M
N/A
|
$33.33M
-62.48%
YoY
|
$70.68M
-28.61%
YoY
|
$75.94M
-16.93%
YoY
|
$88.82M
-70.75%
YoY
|
$99.00M
N/A
|
$91.42M
-68.22%
YoY
|
$303.7M
117.36%
YoY
|
$287.7M
781.35%
YoY
|
$139.7M
484.89%
YoY
|
$32.64M
32.02%
YoY
|
$23.89M
-32.66%
YoY
|
$24.73M
14.22%
YoY
|
$35.47M
2381.12%
YoY
|
$21.65M
N/A
|
$1.430M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.646M
100.73%
YoY
|
$1.663M
-85.12%
YoY
|
$8.963M
N/A
|
$820.0K
-59.82%
YoY
|
$10.67M
42.19%
YoY
|
$11.18M
305.77%
YoY
|
$2.041M
-83.71%
YoY
|
$7.504M
N/A
|
$2.754M
-73.16%
YoY
|
$12.53M
-17.74%
YoY
|
$10.26M
1771.09%
YoY
|
$15.23M
490.76%
YoY
|
$548.3K
-77.74%
YoY
|
$2.579M
N/A
|
$2.464M
1027.1%
YoY
|
N/A
|
$218.6K
N/A
|
$18.20K
N/A
|
| Accrued Expenses |
$4.648M
-20.03%
YoY
|
$3.619M
-49.41%
YoY
|
N/A
|
$5.812M
-21.09%
YoY
|
N/A
|
$7.153M
41.87%
YoY
|
$7.365M
44.36%
YoY
|
N/A
|
$5.042M
1.12%
YoY
|
$5.102M
437.06%
YoY
|
$4.986M
1736.67%
YoY
|
$950.0K
396.33%
YoY
|
$271.5K
-38.21%
YoY
|
$191.4K
-33.39%
YoY
|
$439.4K
N/A
|
$287.4K
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
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$43.88M
205.22%
YoY
|
$0.00
-100.0%
YoY
|
$14.38M
4912.91%
YoY
|
$115.9K
-89.31%
YoY
|
$286.8K
N/A
|
$1.084M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$439.0K
-92.42%
YoY
|
$857.0K
-94.02%
YoY
|
$1.219M
N/A
|
$5.790M
-59.83%
YoY
|
$12.68M
1.41%
YoY
|
$14.32M
48.73%
YoY
|
$14.41M
1593.54%
YoY
|
$12.50M
N/A
|
$9.628M
-58.85%
YoY
|
$851.0K
-82.97%
YoY
|
$23.40M
574.36%
YoY
|
$4.998M
N/A
|
$3.470M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.732M
-53.34%
YoY
|
$9.439M
-65.78%
YoY
|
$10.61M
N/A
|
$14.43M
-47.94%
YoY
|
$23.80M
7.33%
YoY
|
$27.59M
37.01%
YoY
|
$27.72M
-57.23%
YoY
|
$22.17M
N/A
|
$20.13M
-63.18%
YoY
|
$64.80M
34.81%
YoY
|
$54.68M
1140.92%
YoY
|
$48.07M
1472.52%
YoY
|
$4.406M
10.51%
YoY
|
$3.057M
-76.66%
YoY
|
$3.987M
1724.17%
YoY
|
$13.10M
71857.47%
YoY
|
$218.6K
N/A
|
$18.20K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$39.82M
1.63%
YoY
|
$39.30M
-18.45%
YoY
|
$38.63M
N/A
|
$39.18M
-33.64%
YoY
|
$39.15M
-38.07%
YoY
|
$48.20M
-9.57%
YoY
|
$59.04M
-19.42%
YoY
|
$63.21M
N/A
|
$53.30M
73.78%
YoY
|
$73.27M
1188.24%
YoY
|
$30.67M
684.43%
YoY
|
$5.687M
N/A
|
$3.910M
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 |
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$39.82M
1.63%
YoY
|
$39.30M
-18.45%
YoY
|
$38.63M
N/A
|
$39.18M
-33.64%
YoY
|
$39.15M
-38.07%
YoY
|
$48.20M
-9.57%
YoY
|
$59.04M
-19.42%
YoY
|
$63.21M
N/A
|
$53.30M
73.78%
YoY
|
$73.27M
1188.24%
YoY
|
$30.67M
684.43%
YoY
|
$5.687M
N/A
|
$3.910M
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 |
$6.732M
-53.34%
YoY
|
$9.439M
-65.78%
YoY
|
$10.61M
N/A
|
$14.43M
-47.94%
YoY
|
$23.80M
7.33%
YoY
|
$27.59M
37.01%
YoY
|
$27.72M
-57.23%
YoY
|
$22.17M
N/A
|
$20.13M
-63.18%
YoY
|
$64.80M
34.81%
YoY
|
$54.68M
1140.92%
YoY
|
$48.07M
1472.52%
YoY
|
$4.406M
10.51%
YoY
|
$3.057M
-76.66%
YoY
|
$3.987M
1724.17%
YoY
|
$13.10M
71857.47%
YoY
|
$218.6K
N/A
|
$18.20K
N/A
|
| Total Long-Term Liabilities |
$39.82M
1.63%
YoY
|
$39.30M
-18.45%
YoY
|
$38.63M
N/A
|
$39.18M
-33.64%
YoY
|
$39.15M
-38.07%
YoY
|
$48.20M
-9.57%
YoY
|
$59.04M
-19.42%
YoY
|
$63.21M
N/A
|
$53.30M
73.78%
YoY
|
$73.27M
1188.24%
YoY
|
$30.67M
684.43%
YoY
|
$5.687M
N/A
|
$3.910M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$46.55M
-13.16%
YoY
|
$48.74M
-35.68%
YoY
|
$49.24M
N/A
|
$53.61M
-41.1%
YoY
|
$62.95M
-32.69%
YoY
|
$75.78M
26.55%
YoY
|
$91.02M
-34.28%
YoY
|
$93.52M
N/A
|
$59.88M
-30.28%
YoY
|
$138.5M
157.66%
YoY
|
$85.89M
932.81%
YoY
|
$53.76M
1658.58%
YoY
|
$8.316M
108.57%
YoY
|
$3.057M
-76.66%
YoY
|
$3.987M
1724.17%
YoY
|
$13.10M
71857.47%
YoY
|
$218.6K
N/A
|
$18.20K
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 |
-$37.47M
84.81%
YoY
|
-$29.49M
-18761.39%
YoY
|
-$19.78M
N/A
|
-$20.28M
823.32%
YoY
|
$7.738M
41.1%
YoY
|
$158.0K
-98.61%
YoY
|
-$2.196M
-101.33%
YoY
|
$5.484M
N/A
|
$11.40M
-94.35%
YoY
|
$165.2M
92.15%
YoY
|
$201.8M
729.58%
YoY
|
$85.95M
312.65%
YoY
|
$24.33M
17.31%
YoY
|
$20.83M
-6.91%
YoY
|
$20.74M
-3.22%
YoY
|
$22.38M
1485.27%
YoY
|
$21.43M
N/A
|
$1.411M
N/A
|
| Total Liabilities & Shareholders Equity |
$9.078M
-72.76%
YoY
|
$19.26M
-74.64%
YoY
|
$29.46M
N/A
|
$33.33M
-62.48%
YoY
|
$70.68M
-28.61%
YoY
|
$75.94M
-16.93%
YoY
|
$88.82M
-70.75%
YoY
|
$99.00M
N/A
|
$91.42M
-68.22%
YoY
|
$303.7M
117.36%
YoY
|
$287.7M
781.35%
YoY
|
$139.7M
484.89%
YoY
|
$32.64M
32.02%
YoY
|
$23.89M
-32.66%
YoY
|
$24.73M
14.22%
YoY
|
$35.47M
2381.12%
YoY
|
$21.65M
N/A
|
$1.430M
N/A
|
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