|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$131.7M
9.09%
YoY
|
$102.6M
-22.4%
YoY
|
$101.2M
-27.09%
YoY
|
$115.8M
-16.94%
YoY
|
$120.8M
-15.99%
YoY
|
$132.2M
-12.47%
YoY
|
$138.8M
-10.37%
YoY
|
$139.4M
-9.18%
YoY
|
$143.8M
0.1%
YoY
|
$151.0M
1.25%
YoY
|
$154.8M
1.06%
YoY
|
$153.5M
0.08%
YoY
|
$143.6M
-4.98%
YoY
|
$149.2M
-1.94%
YoY
|
$153.2M
-2.77%
YoY
|
$153.3M
102.14%
YoY
|
$151.1M
219.14%
YoY
|
$152.1M
420.03%
YoY
|
$157.6M
470.46%
YoY
|
| Cash & Equivalents |
$131.7M
9.09%
YoY
|
$102.6M
-22.4%
YoY
|
$101.2M
-27.09%
YoY
|
$115.8M
-16.94%
YoY
|
$120.8M
-15.99%
YoY
|
$132.2M
-12.47%
YoY
|
$138.8M
-10.37%
YoY
|
$139.4M
-9.18%
YoY
|
$143.8M
0.1%
YoY
|
$151.0M
1.25%
YoY
|
$154.8M
1.06%
YoY
|
$153.5M
0.08%
YoY
|
$143.6M
-4.98%
YoY
|
$149.2M
-1.94%
YoY
|
$153.2M
-2.77%
YoY
|
$153.3M
102.14%
YoY
|
$151.1M
219.14%
YoY
|
$152.1M
420.03%
YoY
|
$157.6M
470.46%
YoY
|
| 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
|
N/A
|
| Other Short-Term Assets |
$396.0K
-44.3%
YoY
|
$429.0K
-53.92%
YoY
|
$448.0K
-57.7%
YoY
|
$702.0K
-47.81%
YoY
|
$711.0K
-5.95%
YoY
|
$931.0K
42.57%
YoY
|
$1.059M
27.97%
YoY
|
$1.345M
37.0%
YoY
|
$756.0K
15.31%
YoY
|
$653.0K
84.38%
YoY
|
$827.6K
79.14%
YoY
|
$981.8K
111.31%
YoY
|
$655.6K
73.51%
YoY
|
$354.2K
-4.78%
YoY
|
$462.0K
78.92%
YoY
|
$464.6K
19.13%
YoY
|
$377.9K
-5.54%
YoY
|
$371.9K
-15.47%
YoY
|
$258.2K
-43.87%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
$133.0M
7.21%
YoY
|
$103.8M
-23.42%
YoY
|
$102.4M
-27.63%
YoY
|
$117.1M
-18.94%
YoY
|
$124.0M
-16.23%
YoY
|
$135.6M
-12.19%
YoY
|
$141.5M
-10.31%
YoY
|
$144.5M
-9.22%
YoY
|
$148.1M
-0.2%
YoY
|
$154.4M
1.1%
YoY
|
$157.8M
-1.5%
YoY
|
$159.2M
-0.68%
YoY
|
$148.4M
-5.43%
YoY
|
$152.7M
-5.51%
YoY
|
$160.2M
-3.72%
YoY
|
$160.3M
91.79%
YoY
|
$156.9M
188.78%
YoY
|
$161.6M
367.91%
YoY
|
$166.4M
426.14%
YoY
|
| 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
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
$0.00
-100.0%
YoY
|
$3.00
N/A
|
-$3.00
N/A
|
$2.00
N/A
|
$3.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$133.0M
7.21%
YoY
|
$103.8M
-23.42%
YoY
|
$102.4M
-27.63%
YoY
|
$117.1M
-18.94%
YoY
|
$124.0M
-16.23%
YoY
|
$135.6M
-12.19%
YoY
|
$141.5M
-10.31%
YoY
|
$144.5M
-9.22%
YoY
|
$148.1M
-0.2%
YoY
|
$154.4M
1.1%
YoY
|
$157.8M
-1.5%
YoY
|
$159.2M
-0.68%
YoY
|
$148.4M
-5.43%
YoY
|
$152.7M
-5.51%
YoY
|
$160.2M
-3.72%
YoY
|
$160.3M
91.79%
YoY
|
$156.9M
188.78%
YoY
|
$161.6M
367.91%
YoY
|
$166.4M
426.14%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.00
|
-$3.00
|
$2.00
|
$3.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$133.0M
7.21%
YoY
|
$103.8M
-23.42%
YoY
|
$102.4M
-27.63%
YoY
|
$117.1M
-18.94%
YoY
|
$124.0M
-16.23%
YoY
|
$135.6M
-12.19%
YoY
|
$141.5M
-10.31%
YoY
|
$144.5M
-9.22%
YoY
|
$148.1M
-0.2%
YoY
|
$154.4M
1.1%
YoY
|
$157.8M
-1.5%
YoY
|
$159.2M
-0.68%
YoY
|
$148.4M
-5.43%
YoY
|
$152.7M
-5.51%
YoY
|
$160.2M
-3.72%
YoY
|
$160.3M
91.79%
YoY
|
$156.9M
188.78%
YoY
|
$161.6M
367.91%
YoY
|
$166.4M
426.14%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.639M
-42.22%
YoY
|
$4.249M
-55.86%
YoY
|
$6.740M
92.41%
YoY
|
$6.997M
87.79%
YoY
|
$4.567M
6.41%
YoY
|
$9.627M
122.74%
YoY
|
$3.503M
-15.65%
YoY
|
$3.726M
-40.69%
YoY
|
$4.292M
-18.84%
YoY
|
$4.322M
13.0%
YoY
|
$4.153M
32.81%
YoY
|
$6.282M
138.68%
YoY
|
$5.288M
14.1%
YoY
|
$3.825M
-19.3%
YoY
|
$3.127M
-25.14%
YoY
|
$2.632M
-28.09%
YoY
|
$4.635M
9.83%
YoY
|
$4.740M
18.79%
YoY
|
$4.177M
4.94%
YoY
|
| Accrued Expenses |
$2.927M
-62.14%
YoY
|
$3.892M
-19.5%
YoY
|
$3.929M
-46.43%
YoY
|
$9.555M
94.4%
YoY
|
$7.732M
6.12%
YoY
|
$4.835M
-33.72%
YoY
|
$7.334M
22.53%
YoY
|
$4.915M
-27.96%
YoY
|
$7.286M
3.45%
YoY
|
$7.295M
22.71%
YoY
|
$5.986M
1.21%
YoY
|
$6.823M
36.58%
YoY
|
$7.043M
29.23%
YoY
|
$5.945M
5.88%
YoY
|
$5.914M
27.09%
YoY
|
$4.995M
37.99%
YoY
|
$5.450M
42.67%
YoY
|
$5.615M
69.12%
YoY
|
$4.653M
56.67%
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
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$6.371M
-51.47%
YoY
|
$8.946M
-41.54%
YoY
|
$11.47M
-2.38%
YoY
|
$17.38M
81.85%
YoY
|
$13.13M
5.07%
YoY
|
$15.30M
22.1%
YoY
|
$11.75M
6.32%
YoY
|
$9.558M
-31.83%
YoY
|
$12.50M
-5.68%
YoY
|
$12.53M
22.72%
YoY
|
$11.06M
16.56%
YoY
|
$14.02M
73.72%
YoY
|
$13.25M
25.83%
YoY
|
$10.21M
-5.42%
YoY
|
$9.485M
2.27%
YoY
|
$8.071M
4.01%
YoY
|
$10.53M
31.12%
YoY
|
$10.80M
47.72%
YoY
|
$9.274M
33.44%
YoY
|
| 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
|
$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
|
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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.371M
-51.47%
YoY
|
$8.946M
-41.54%
YoY
|
$11.47M
-2.38%
YoY
|
$17.38M
81.85%
YoY
|
$13.13M
5.07%
YoY
|
$15.30M
22.1%
YoY
|
$11.75M
6.32%
YoY
|
$9.558M
-31.83%
YoY
|
$12.50M
-5.68%
YoY
|
$12.53M
22.72%
YoY
|
$11.06M
16.56%
YoY
|
$14.02M
73.72%
YoY
|
$13.25M
25.83%
YoY
|
$10.21M
-5.42%
YoY
|
$9.485M
2.27%
YoY
|
$8.071M
4.01%
YoY
|
$10.53M
31.12%
YoY
|
$10.80M
47.72%
YoY
|
$9.274M
33.44%
YoY
|
| 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
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 Liabilities |
$6.371M
-51.47%
YoY
|
$8.946M
-41.54%
YoY
|
$11.47M
-2.38%
YoY
|
$17.38M
81.85%
YoY
|
$13.13M
5.07%
YoY
|
$15.30M
22.1%
YoY
|
$11.75M
6.32%
YoY
|
$9.558M
-31.83%
YoY
|
$12.50M
-5.68%
YoY
|
$12.53M
22.72%
YoY
|
$11.06M
16.56%
YoY
|
$14.02M
73.72%
YoY
|
$13.25M
25.83%
YoY
|
$10.21M
-5.42%
YoY
|
$9.485M
2.27%
YoY
|
$8.071M
4.01%
YoY
|
$10.53M
31.12%
YoY
|
$10.80M
47.72%
YoY
|
$9.274M
33.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$388.1M
11.47%
YoY
|
-$382.4M
13.8%
YoY
|
-$372.6M
14.85%
YoY
|
-$359.4M
15.1%
YoY
|
-$348.2M
15.41%
YoY
|
-$336.1M
14.67%
YoY
|
-$324.5M
14.68%
YoY
|
-$312.2M
14.94%
YoY
|
-$301.7M
16.69%
YoY
|
-$293.1M
19.35%
YoY
|
-$282.9M
N/A
|
-$271.6M
N/A
|
-$258.5M
N/A
|
-$245.6M
24.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$197.6M
N/A
|
N/A
|
| Common Stock |
$514.7M
12.12%
YoY
|
$477.3M
4.6%
YoY
|
$463.6M
2.04%
YoY
|
$459.1M
2.62%
YoY
|
$459.1M
4.99%
YoY
|
$456.3M
4.92%
YoY
|
$454.3M
5.74%
YoY
|
$447.4M
7.35%
YoY
|
$437.3M
11.08%
YoY
|
$434.9M
12.08%
YoY
|
$429.7M
N/A
|
$416.8M
N/A
|
$393.7M
N/A
|
$388.1M
11.38%
YoY
|
N/A
|
N/A
|
N/A
|
$348.4M
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 |
$126.6M
14.16%
YoY
|
$94.87M
-21.12%
YoY
|
$90.96M
-29.91%
YoY
|
$99.76M
-26.08%
YoY
|
$110.9M
-18.19%
YoY
|
$120.3M
-15.22%
YoY
|
$129.8M
-11.57%
YoY
|
$135.0M
-7.03%
YoY
|
$135.6M
0.33%
YoY
|
$141.9M
-0.45%
YoY
|
$146.8M
-2.64%
YoY
|
$145.2M
-4.63%
YoY
|
$135.1M
-7.68%
YoY
|
$142.5M
-5.52%
YoY
|
$150.7M
-4.08%
YoY
|
$152.2M
100.77%
YoY
|
$146.4M
216.13%
YoY
|
$150.8M
453.66%
YoY
|
$157.1M
536.73%
YoY
|
| Total Liabilities & Shareholders Equity |
$133.0M
7.21%
YoY
|
$103.8M
-23.42%
YoY
|
$102.4M
-27.63%
YoY
|
$117.1M
-18.94%
YoY
|
$124.0M
-16.23%
YoY
|
$135.6M
-12.19%
YoY
|
$141.5M
-10.31%
YoY
|
$144.5M
-9.22%
YoY
|
$148.1M
-0.2%
YoY
|
$154.4M
1.1%
YoY
|
$157.8M
-1.5%
YoY
|
$159.2M
-0.68%
YoY
|
$148.4M
-5.43%
YoY
|
$152.7M
-5.51%
YoY
|
$160.2M
-3.72%
YoY
|
$160.3M
91.79%
YoY
|
$156.9M
188.78%
YoY
|
$161.6M
367.91%
YoY
|
$166.4M
426.14%
YoY
|
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