|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.110M
5037.5%
YoY
|
$160.0K
-92.56%
YoY
|
$4.750M
-1.43%
YoY
|
$850.0K
N/A
|
$80.00K
-93.72%
YoY
|
$2.150M
437.5%
YoY
|
$4.819M
429.84%
YoY
|
$1.273M
6.92%
YoY
|
$909.5K
1032.08%
YoY
|
$1.191M
-38.6%
YoY
|
$80.34K
-93.89%
YoY
|
$1.940M
301.68%
YoY
|
$1.315M
-78.22%
YoY
|
$482.9K
N/A
|
$6.039M
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
|
$1.309M
-71.44%
YoY
|
$482.9K
N/A
|
$4.583M
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
|
| Other Short-Term Assets |
$140.0K
180.0%
YoY
|
$1.270M
2016.67%
YoY
|
$50.00K
-43.54%
YoY
|
$20.00K
26.26%
YoY
|
$50.00K
19.99%
YoY
|
$60.00K
-40.0%
YoY
|
$88.56K
-14.99%
YoY
|
$41.67K
-1.16%
YoY
|
$104.2K
0.0%
YoY
|
$42.16K
-6.91%
YoY
|
$104.2K
-20.47%
YoY
|
$45.29K
N/A
|
$131.0K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$5.030M
814.55%
YoY
|
$3.460M
21.4%
YoY
|
$5.320M
1.61%
YoY
|
$1.410M
142.51%
YoY
|
$550.0K
-63.93%
YoY
|
$2.850M
216.67%
YoY
|
$5.236M
337.21%
YoY
|
$1.525M
5.57%
YoY
|
$1.198M
184.24%
YoY
|
$1.445M
-36.27%
YoY
|
$421.3K
-74.04%
YoY
|
$2.267M
235.3%
YoY
|
$1.623M
-73.63%
YoY
|
$676.0K
N/A
|
$6.155M
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
|
| 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
|
| Long-Term Investments |
$661.0M
61.22%
YoY
|
$521.0M
68.61%
YoY
|
$440.0M
33.18%
YoY
|
$424.0M
26.75%
YoY
|
$410.0M
18.47%
YoY
|
$309.0M
-4.66%
YoY
|
$330.4M
1.64%
YoY
|
$346.1M
-13.99%
YoY
|
$325.1M
-32.6%
YoY
|
$402.4M
-26.13%
YoY
|
$482.3M
4.14%
YoY
|
$544.7M
49.56%
YoY
|
$463.1M
65.19%
YoY
|
$364.2M
N/A
|
$280.3M
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
|
| Total Long-Term Assets |
$661.0M
61.43%
YoY
|
$521.5M
68.7%
YoY
|
$439.7M
33.08%
YoY
|
$423.6M
24.53%
YoY
|
$409.5M
18.31%
YoY
|
$309.2M
-4.58%
YoY
|
$330.4M
1.64%
YoY
|
$346.1M
-13.99%
YoY
|
$325.1M
-32.6%
YoY
|
$402.4M
-26.13%
YoY
|
$482.3M
4.14%
YoY
|
$544.7M
49.54%
YoY
|
$463.1M
65.13%
YoY
|
$364.3M
N/A
|
$280.5M
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.030M
814.55%
YoY
|
$3.460M
21.4%
YoY
|
$5.320M
1.61%
YoY
|
$1.410M
142.51%
YoY
|
$550.0K
-63.93%
YoY
|
$2.850M
216.67%
YoY
|
$5.236M
337.21%
YoY
|
$1.525M
5.57%
YoY
|
$1.198M
184.24%
YoY
|
$1.445M
-36.27%
YoY
|
$421.3K
-74.04%
YoY
|
$2.267M
235.3%
YoY
|
$1.623M
-73.63%
YoY
|
$676.0K
N/A
|
$6.155M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$661.0M
|
$521.5M
|
$439.7M
|
$423.6M
|
$409.5M
|
$309.2M
|
$330.4M
|
$346.1M
|
$325.1M
|
$402.4M
|
$482.3M
|
$544.7M
|
$463.1M
|
$364.3M
|
$280.5M
|
|
|
| Total Assets |
$666.0M
62.44%
YoY
|
$525.0M
68.27%
YoY
|
$445.0M
32.59%
YoY
|
$425.0M
24.73%
YoY
|
$410.0M
17.95%
YoY
|
$312.0M
-3.97%
YoY
|
$335.6M
2.87%
YoY
|
$347.6M
-13.92%
YoY
|
$326.3M
-32.41%
YoY
|
$403.8M
-26.18%
YoY
|
$482.7M
3.86%
YoY
|
$547.0M
49.88%
YoY
|
$464.7M
62.15%
YoY
|
$365.0M
N/A
|
$286.6M
N/A
|
N/A
|
N/A
|
| 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
|
| Accrued Expenses |
$390.0K
50.0%
YoY
|
$300.0K
42.86%
YoY
|
$280.0K
37.94%
YoY
|
$270.0K
24.94%
YoY
|
$260.0K
8.68%
YoY
|
$210.0K
5.0%
YoY
|
$203.0K
0.22%
YoY
|
$239.2K
-14.34%
YoY
|
$202.5K
-35.78%
YoY
|
$279.3K
-16.92%
YoY
|
$315.4K
1.12%
YoY
|
$336.1K
40.33%
YoY
|
$311.9K
68.77%
YoY
|
$239.5K
N/A
|
$184.8K
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
|
| 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
|
N/A
|
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
|
| Total Short-Term Liabilities |
$390.0K
50.0%
YoY
|
$300.0K
42.86%
YoY
|
$280.0K
37.94%
YoY
|
$270.0K
24.94%
YoY
|
$260.0K
8.68%
YoY
|
$210.0K
5.0%
YoY
|
$203.0K
0.22%
YoY
|
$239.2K
-14.34%
YoY
|
$202.5K
-35.78%
YoY
|
$279.3K
-16.92%
YoY
|
$315.4K
1.12%
YoY
|
$336.1K
40.33%
YoY
|
$311.9K
68.77%
YoY
|
$239.5K
N/A
|
$184.8K
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
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$2.560M
208.43%
YoY
|
$780.0K
73.33%
YoY
|
$970.0K
92.63%
YoY
|
$2.650M
85.99%
YoY
|
$830.0K
87.16%
YoY
|
$450.0K
-10.0%
YoY
|
$503.6K
2.96%
YoY
|
$443.5K
-19.45%
YoY
|
$489.1K
1.81%
YoY
|
$550.5K
4.87%
YoY
|
$480.4K
-2.27%
YoY
|
$524.9K
-11.17%
YoY
|
$491.5K
-10.39%
YoY
|
$590.9K
N/A
|
$548.5K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.560M
208.43%
YoY
|
$780.0K
73.33%
YoY
|
$970.0K
92.63%
YoY
|
$2.650M
85.99%
YoY
|
$830.0K
87.16%
YoY
|
$450.0K
-10.0%
YoY
|
$503.6K
2.96%
YoY
|
$443.5K
-19.45%
YoY
|
$489.1K
1.81%
YoY
|
$550.5K
4.87%
YoY
|
$480.4K
-2.27%
YoY
|
$524.9K
-11.17%
YoY
|
$491.5K
-10.39%
YoY
|
$590.9K
N/A
|
$548.5K
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$390.0K
50.0%
YoY
|
$300.0K
42.86%
YoY
|
$280.0K
37.94%
YoY
|
$270.0K
24.94%
YoY
|
$260.0K
8.68%
YoY
|
$210.0K
5.0%
YoY
|
$203.0K
0.22%
YoY
|
$239.2K
-14.34%
YoY
|
$202.5K
-35.78%
YoY
|
$279.3K
-16.92%
YoY
|
$315.4K
1.12%
YoY
|
$336.1K
40.33%
YoY
|
$311.9K
68.77%
YoY
|
$239.5K
N/A
|
$184.8K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.560M
208.43%
YoY
|
$780.0K
73.33%
YoY
|
$970.0K
92.63%
YoY
|
$2.650M
85.99%
YoY
|
$830.0K
87.16%
YoY
|
$450.0K
-10.0%
YoY
|
$503.6K
2.96%
YoY
|
$443.5K
-19.45%
YoY
|
$489.1K
1.81%
YoY
|
$550.5K
4.87%
YoY
|
$480.4K
-2.27%
YoY
|
$524.9K
-11.17%
YoY
|
$491.5K
-10.39%
YoY
|
$590.9K
N/A
|
$548.5K
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$2.950M
170.64%
YoY
|
$1.090M
67.69%
YoY
|
$1.240M
75.51%
YoY
|
$2.910M
77.34%
YoY
|
$1.090M
59.66%
YoY
|
$650.0K
-18.75%
YoY
|
$706.5K
2.16%
YoY
|
$682.7K
-17.73%
YoY
|
$691.6K
-13.08%
YoY
|
$829.8K
-3.63%
YoY
|
$795.7K
-0.95%
YoY
|
$861.1K
3.68%
YoY
|
$803.4K
9.56%
YoY
|
$830.5K
N/A
|
$733.3K
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$663.0M
62.1%
YoY
|
$524.0M
68.49%
YoY
|
$444.0M
32.57%
YoY
|
$422.0M
24.45%
YoY
|
$409.0M
17.89%
YoY
|
$311.0M
-4.07%
YoY
|
$334.9M
2.87%
YoY
|
$346.9M
-13.91%
YoY
|
$325.6M
-32.44%
YoY
|
$403.0M
-26.21%
YoY
|
$481.9M
3.87%
YoY
|
$546.1M
49.99%
YoY
|
$463.9M
62.28%
YoY
|
$364.1M
N/A
|
$285.9M
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$666.0M
62.44%
YoY
|
$525.0M
68.27%
YoY
|
$445.0M
32.59%
YoY
|
$425.0M
24.73%
YoY
|
$410.0M
17.95%
YoY
|
$312.0M
-3.97%
YoY
|
$335.6M
2.87%
YoY
|
$347.6M
-13.92%
YoY
|
$326.3M
-32.41%
YoY
|
$403.8M
-26.18%
YoY
|
$482.7M
3.86%
YoY
|
$547.0M
49.88%
YoY
|
$464.7M
62.15%
YoY
|
$365.0M
N/A
|
$286.6M
N/A
|
N/A
|
N/A
|
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