|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.22K
-92.37%
YoY
|
$396.2K
326.9%
YoY
|
$92.81K
264.86%
YoY
|
$25.44K
2896.23%
YoY
|
$11.05M
-6.44%
YoY
|
$9.088M
-44.25%
YoY
|
$849.00
-98.74%
YoY
|
$11.81M
1.78%
YoY
|
$16.30M
-3.55%
YoY
|
$67.55K
-32.45%
YoY
|
$11.60M
5700.0%
YoY
|
$16.90M
2012.5%
YoY
|
$18.90M
2000.0%
YoY
|
$100.0K
-92.31%
YoY
|
$200.0K
N/A
|
$800.0K
N/A
|
| Cash & Equivalents |
$30.22K
-92.37%
YoY
|
$396.2K
326.9%
YoY
|
$92.81K
264.86%
YoY
|
$25.44K
2896.23%
YoY
|
N/A
|
N/A
|
$849.00
-98.74%
YoY
|
N/A
|
N/A
|
$67.55K
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
|
| Other Short-Term Assets |
$596.8K
1149.34%
YoY
|
$47.77K
1219.3%
YoY
|
$3.621K
N/A
|
N/A
N/A
|
$11.88M
13.47%
YoY
|
$9.985M
-12.41%
YoY
|
N/A
N/A
|
$10.47M
30.84%
YoY
|
$11.40M
123.53%
YoY
|
$10.50M
3400.0%
YoY
|
$8.000M
1900.0%
YoY
|
$5.100M
2450.0%
YoY
|
$5.000M
1566.67%
YoY
|
$300.0K
N/A
|
$400.0K
300.0%
YoY
|
$200.0K
100.0%
YoY
|
| Inventory |
$36.49K
-78.75%
YoY
|
$171.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Receivables |
$28.54K
-40.15%
YoY
|
$47.68K
N/A
|
N/A
N/A
|
$113.3M
3.08%
YoY
|
$112.0M
12.41%
YoY
|
$104.9M
21.73%
YoY
|
$109.9M
10.12%
YoY
|
$99.62M
-8.44%
YoY
|
$86.20M
-2.49%
YoY
|
$99.80M
N/A
|
$108.8M
N/A
|
$88.40M
N/A
|
$88.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$53.73M
14.65%
YoY
|
$55.03M
29.48%
YoY
|
$85.20K
-99.78%
YoY
|
$46.86M
30.89%
YoY
|
$42.50M
-6.59%
YoY
|
$38.40M
N/A
|
$35.80M
N/A
|
$45.50M
N/A
|
$47.20M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$710.3K
7.06%
YoY
|
$663.4K
587.95%
YoY
|
$96.43K
279.09%
YoY
|
$25.44K
-70.44%
YoY
|
$188.6M
11.78%
YoY
|
$179.0M
14.47%
YoY
|
$86.05K
-99.95%
YoY
|
$168.8M
2.71%
YoY
|
$156.4M
0.32%
YoY
|
$162.7M
40575.0%
YoY
|
$164.3M
27283.33%
YoY
|
$155.9M
15490.0%
YoY
|
$160.0M
14445.45%
YoY
|
$400.0K
-69.23%
YoY
|
$600.0K
500.0%
YoY
|
$1.000M
900.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.941M
12.99%
YoY
|
$1.717M
435.54%
YoY
|
$320.7K
664.86%
YoY
|
$41.93K
33.51%
YoY
|
$47.70M
258.57%
YoY
|
$50.11M
268.42%
YoY
|
$31.40K
-99.78%
YoY
|
$13.30M
-9.5%
YoY
|
$13.60M
-11.69%
YoY
|
$14.10M
N/A
|
$14.70M
N/A
|
$15.40M
N/A
|
$15.90M
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
|
| Intangibles |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.50K
-10.14%
YoY
|
N/A
|
N/A
|
$12.80K
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
|
$204.3M
1.9%
YoY
|
$203.5M
N/A
|
$202.6M
N/A
|
| Other Assets |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$27.68M
512.21%
YoY
|
$17.19M
273.42%
YoY
|
$5.866M
27.52%
YoY
|
$4.521M
5.14%
YoY
|
$4.602M
48.45%
YoY
|
$4.600M
58.62%
YoY
|
$4.300M
N/A
|
$3.100M
N/A
|
$2.900M
N/A
|
$2.900M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$1.941M
12.99%
YoY
|
$1.717M
435.54%
YoY
|
$320.7K
500.25%
YoY
|
$53.43K
20.88%
YoY
|
$334.4M
36.01%
YoY
|
$331.4M
60.95%
YoY
|
$44.20K
-99.98%
YoY
|
$245.9M
20.71%
YoY
|
$205.9M
3.47%
YoY
|
$213.4M
4.45%
YoY
|
$203.7M
0.1%
YoY
|
$199.0M
-1.73%
YoY
|
$203.2M
0.79%
YoY
|
$204.3M
1.9%
YoY
|
$203.5M
N/A
|
$202.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$710.3K
7.06%
YoY
|
$663.4K
587.95%
YoY
|
$96.43K
279.09%
YoY
|
$25.44K
-70.44%
YoY
|
$188.6M
11.78%
YoY
|
$179.0M
14.47%
YoY
|
$86.05K
-99.95%
YoY
|
$168.8M
2.71%
YoY
|
$156.4M
0.32%
YoY
|
$162.7M
40575.0%
YoY
|
$164.3M
27283.33%
YoY
|
$155.9M
15490.0%
YoY
|
$160.0M
14445.45%
YoY
|
$400.0K
-69.23%
YoY
|
$600.0K
500.0%
YoY
|
$1.000M
900.0%
YoY
|
| Total Long-Term Assets |
$1.941M
|
$1.717M
|
$320.7K
|
$53.43K
|
$334.4M
|
$331.4M
|
$44.20K
|
$245.9M
|
$205.9M
|
$213.4M
|
$203.7M
|
$199.0M
|
$203.2M
|
$204.3M
|
$203.5M
|
$202.5M
|
| Total Assets |
$2.651M
11.34%
YoY
|
$2.381M
470.78%
YoY
|
$417.1K
428.91%
YoY
|
$78.87K
-39.45%
YoY
|
$523.1M
26.15%
YoY
|
$510.4M
40.89%
YoY
|
$130.3K
-99.97%
YoY
|
$414.6M
12.67%
YoY
|
$362.3M
2.09%
YoY
|
$376.1M
83.73%
YoY
|
$368.0M
80.3%
YoY
|
$354.9M
74.4%
YoY
|
$363.2M
79.18%
YoY
|
$204.7M
1.44%
YoY
|
$204.1M
204000.0%
YoY
|
$203.5M
203400.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$721.8K
108.4%
YoY
|
$346.3K
486.94%
YoY
|
$59.01K
186.69%
YoY
|
$20.58K
-99.93%
YoY
|
$48.91M
60.34%
YoY
|
$39.20M
68.98%
YoY
|
$31.27M
9.7%
YoY
|
$30.51M
16.88%
YoY
|
$23.20M
8.92%
YoY
|
$28.50M
882.76%
YoY
|
$26.10M
12950.0%
YoY
|
$21.30M
10550.0%
YoY
|
$27.60M
27500.0%
YoY
|
$2.900M
2800.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$24.72M
140.49%
YoY
|
$25.89M
77.67%
YoY
|
$23.60M
153.76%
YoY
|
$10.28M
-31.47%
YoY
|
$14.57M
1.21%
YoY
|
$9.300M
-15.45%
YoY
|
$15.00M
N/A
|
$14.40M
N/A
|
$11.00M
N/A
|
$9.700M
N/A
|
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
|
| Short-Term Debt |
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$4.930M
105.33%
YoY
|
$4.930M
N/A
|
$4.930M
N/A
|
$2.401M
-82.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.10M
N/A
|
$14.10M
N/A
|
$14.10M
N/A
|
$14.10M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.819M
48.22%
YoY
|
$1.227M
67.19%
YoY
|
$734.1K
3466.62%
YoY
|
$20.58K
42.77%
YoY
|
$108.4M
76.97%
YoY
|
$95.61M
119.79%
YoY
|
$14.42K
-99.98%
YoY
|
$61.27M
-16.98%
YoY
|
$43.50M
-24.74%
YoY
|
$69.60M
1888.57%
YoY
|
$73.80M
10442.86%
YoY
|
$57.80M
11460.0%
YoY
|
$61.20M
15200.0%
YoY
|
$3.500M
1650.0%
YoY
|
$700.0K
600.0%
YoY
|
$500.0K
400.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
$510.4M
6.29%
YoY
|
$498.6M
3.95%
YoY
|
$504.4M
10.77%
YoY
|
$480.2M
81.2%
YoY
|
$479.6M
87.42%
YoY
|
$455.4M
68.11%
YoY
|
$265.0M
N/A
|
$255.9M
N/A
|
$270.9M
N/A
|
$276.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$27.24K
-19.78%
YoY
|
$33.96K
618.14%
YoY
|
$4.729K
N/A
|
N/A
N/A
|
$54.48M
222.18%
YoY
|
$49.07M
175.67%
YoY
|
N/A
N/A
|
$16.91M
20.78%
YoY
|
$17.80M
128.21%
YoY
|
$24.30M
247.14%
YoY
|
$14.00M
100.0%
YoY
|
$7.800M
11.43%
YoY
|
$7.800M
11.43%
YoY
|
$7.000M
0.0%
YoY
|
$7.000M
N/A
|
$7.000M
N/A
|
| Total Long-Term Liabilities |
$27.24K
-19.78%
YoY
|
$33.96K
618.14%
YoY
|
$4.729K
-100.0%
YoY
|
$510.4M
6.29%
YoY
|
$553.0M
11.38%
YoY
|
$553.5M
16.97%
YoY
|
$480.2M
65.98%
YoY
|
$496.5M
83.96%
YoY
|
$473.2M
69.79%
YoY
|
$289.3M
4032.86%
YoY
|
$269.9M
3755.71%
YoY
|
$278.7M
3881.43%
YoY
|
$284.1M
3958.57%
YoY
|
$7.000M
0.0%
YoY
|
$7.000M
N/A
|
$7.000M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.819M
48.22%
YoY
|
$1.227M
67.19%
YoY
|
$734.1K
3466.62%
YoY
|
$20.58K
42.77%
YoY
|
$108.4M
76.97%
YoY
|
$95.61M
119.79%
YoY
|
$14.42K
-99.98%
YoY
|
$61.27M
-16.98%
YoY
|
$43.50M
-24.74%
YoY
|
$69.60M
1888.57%
YoY
|
$73.80M
10442.86%
YoY
|
$57.80M
11460.0%
YoY
|
$61.20M
15200.0%
YoY
|
$3.500M
1650.0%
YoY
|
$700.0K
600.0%
YoY
|
$500.0K
400.0%
YoY
|
| Total Long-Term Liabilities |
$27.24K
-19.78%
YoY
|
$33.96K
618.14%
YoY
|
$4.729K
-100.0%
YoY
|
$510.4M
6.29%
YoY
|
$553.0M
11.38%
YoY
|
$553.5M
16.97%
YoY
|
$480.2M
65.98%
YoY
|
$496.5M
83.96%
YoY
|
$473.2M
69.79%
YoY
|
$289.3M
4032.86%
YoY
|
$269.9M
3755.71%
YoY
|
$278.7M
3881.43%
YoY
|
$284.1M
3958.57%
YoY
|
$7.000M
0.0%
YoY
|
$7.000M
N/A
|
$7.000M
N/A
|
| Total Liabilities |
$1.846M
46.39%
YoY
|
$1.261M
70.72%
YoY
|
$738.8K
3489.6%
YoY
|
$20.58K
42.77%
YoY
|
$640.8M
19.38%
YoY
|
$628.5M
48.48%
YoY
|
$14.42K
-99.99%
YoY
|
$536.7M
118.63%
YoY
|
$423.3M
80.59%
YoY
|
$268.3M
2455.24%
YoY
|
$245.5M
3088.31%
YoY
|
$234.4M
3025.33%
YoY
|
$245.1M
3212.16%
YoY
|
$10.50M
45.83%
YoY
|
$7.700M
7600.0%
YoY
|
$7.500M
7400.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.57M
59.27%
YoY
|
-$9.146M
117.74%
YoY
|
-$4.200M
34.26%
YoY
|
-$3.128M
26.6%
YoY
|
N/A
|
N/A
|
-$2.471M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.475K
-89.58%
YoY
|
$33.34K
244.6%
YoY
|
$9.674K
19.17%
YoY
|
$8.118K
32.04%
YoY
|
N/A
|
N/A
|
$6.148K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$804.5K
-28.14%
YoY
|
$1.120M
-448.01%
YoY
|
-$321.7K
-651.98%
YoY
|
$58.28K
-49.68%
YoY
|
-$117.7M
-3.61%
YoY
|
-$118.1M
93.55%
YoY
|
$115.8K
-62.89%
YoY
|
-$122.1M
-199.67%
YoY
|
-$61.00M
-150.62%
YoY
|
$312.1K
-99.84%
YoY
|
$122.5M
-37.63%
YoY
|
$120.5M
-38.52%
YoY
|
$118.0M
-39.58%
YoY
|
$194.3M
-0.15%
YoY
|
$196.4M
N/A
|
$196.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.651M
11.34%
YoY
|
$2.381M
470.78%
YoY
|
$417.1K
428.91%
YoY
|
$78.87K
-39.45%
YoY
|
$523.1M
26.15%
YoY
|
$510.4M
40.89%
YoY
|
$130.3K
-99.97%
YoY
|
$414.6M
12.67%
YoY
|
$362.3M
2.09%
YoY
|
$376.1M
83.73%
YoY
|
$368.0M
80.3%
YoY
|
$354.9M
74.4%
YoY
|
$363.2M
79.18%
YoY
|
$204.7M
1.44%
YoY
|
$204.1M
204000.0%
YoY
|
$203.5M
203400.0%
YoY
|
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