|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$3.180M
-12.64%
YoY
|
$3.410M
-25.79%
YoY
|
$3.640M
-44.85%
YoY
|
$4.595M
-43.27%
YoY
|
$6.600M
-16.95%
YoY
|
$8.100M
-4.4%
YoY
|
$7.947M
N/A
|
$8.473M
N/A
|
N/A
|
N/A
|
N/A
|
$6.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.900M
-50.0%
YoY
|
$8.300M
12.16%
YoY
|
$7.800M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
$4.591M
-43.32%
YoY
|
$6.600M
-16.95%
YoY
|
$8.100M
4.13%
YoY
|
$7.947M
N/A
|
$7.779M
N/A
|
N/A
|
N/A
|
N/A
|
$6.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.900M
-50.0%
YoY
|
$8.300M
12.16%
YoY
|
$7.800M
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
5.49%
YoY
|
$10.00K
N/A
|
$9.480K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$11.70K
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
|
| 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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$200.0K
-94.57%
YoY
|
$3.200M
-36.38%
YoY
|
$3.680M
-22.77%
YoY
|
$5.030M
-23.79%
YoY
|
$4.765M
-49.84%
YoY
|
$6.600M
-16.95%
YoY
|
$9.500M
0.31%
YoY
|
$7.947M
N/A
|
$9.470M
N/A
|
$1.192M
N/A
|
$800.0K
-86.67%
YoY
|
N/A
|
$6.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.900M
-50.0%
YoY
|
$8.300M
12.16%
YoY
|
$7.800M
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$1.600B
4.37%
YoY
|
$1.556B
-1.33%
YoY
|
$1.533B
-3.85%
YoY
|
$1.577B
-2.83%
YoY
|
$1.594B
-0.42%
YoY
|
$1.623B
-6.78%
YoY
|
$1.601B
-28.79%
YoY
|
$1.741B
N/A
|
$2.248B
N/A
|
$2.226B
2.84%
YoY
|
$2.083B
-8.58%
YoY
|
$2.164B
-0.33%
YoY
|
$2.279B
12.72%
YoY
|
$2.172B
5.26%
YoY
|
$2.022B
-3.79%
YoY
|
$2.063B
0.79%
YoY
|
$2.101B
4.83%
YoY
|
$2.047B
-7.0%
YoY
|
$2.005B
-0.46%
YoY
|
$2.201B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$191.6K
-4.2%
YoY
|
$200.0K
-0.12%
YoY
|
$200.0K
-0.67%
YoY
|
$200.3K
N/A
|
$201.4K
N/A
|
$275.4K
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 |
$1.635B
4.71%
YoY
|
$1.587B
-1.74%
YoY
|
$1.561B
-3.68%
YoY
|
$1.615B
-2.11%
YoY
|
$1.621B
-0.42%
YoY
|
$1.650B
-6.83%
YoY
|
$1.628B
-28.6%
YoY
|
$1.771B
N/A
|
$2.280B
N/A
|
$2.245B
N/A
|
$2.102B
-8.69%
YoY
|
N/A
|
$2.303B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.072B
-6.97%
YoY
|
$2.030B
-1.23%
YoY
|
$2.227B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$200.0K
-94.57%
YoY
|
$3.200M
-36.38%
YoY
|
$3.680M
-22.77%
YoY
|
$5.030M
-23.79%
YoY
|
$4.765M
-49.84%
YoY
|
$6.600M
-16.95%
YoY
|
$9.500M
0.31%
YoY
|
$7.947M
N/A
|
$9.470M
N/A
|
$1.192M
N/A
|
$800.0K
-86.67%
YoY
|
N/A
|
$6.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.900M
-50.0%
YoY
|
$8.300M
12.16%
YoY
|
$7.800M
N/A
|
| Total Long-Term Assets |
$1.635B
|
$1.587B
|
$1.561B
|
$1.615B
|
$1.621B
|
$1.650B
|
$1.628B
|
$1.771B
|
$2.280B
|
$2.245B
|
$2.102B
|
|
$2.303B
|
|
|
|
|
$2.072B
|
$2.030B
|
$2.227B
|
| Total Assets |
$1.635B
4.47%
YoY
|
$1.590B
-1.85%
YoY
|
$1.565B
-3.74%
YoY
|
$1.620B
-2.19%
YoY
|
$1.626B
-0.71%
YoY
|
$1.656B
-6.88%
YoY
|
$1.637B
-28.48%
YoY
|
$1.779B
N/A
|
$2.289B
N/A
|
$2.246B
2.78%
YoY
|
$2.103B
-8.89%
YoY
|
$2.186B
-0.5%
YoY
|
$2.309B
12.02%
YoY
|
$2.197B
4.95%
YoY
|
$2.061B
-3.09%
YoY
|
$2.093B
0.82%
YoY
|
$2.126B
4.33%
YoY
|
$2.076B
-7.12%
YoY
|
$2.038B
-1.18%
YoY
|
$2.235B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.300M
4.84%
YoY
|
$1.210M
0.83%
YoY
|
$1.240M
-1.05%
YoY
|
$1.200M
-40.0%
YoY
|
$1.253M
-3.6%
YoY
|
$2.000M
59.72%
YoY
|
$1.300M
-24.67%
YoY
|
$1.252M
N/A
|
$1.726M
N/A
|
$1.675M
11.66%
YoY
|
$1.500M
-42.31%
YoY
|
$1.500M
0.0%
YoY
|
$2.600M
85.71%
YoY
|
$1.500M
7.14%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
-39.13%
YoY
|
$1.400M
7.69%
YoY
|
$2.300M
64.29%
YoY
|
$1.300M
8.33%
YoY
|
$1.400M
N/A
|
| Accrued Expenses |
N/A
|
$20.00K
N/A
|
$10.00K
-13.72%
YoY
|
$0.00
N/A
|
$11.59K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.57K
N/A
|
$8.890K
N/A
|
$95.09K
-76.23%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
100.0%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
-20.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
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
|
N/A
|
N/A
|
| Short-Term Debt |
$566.0M
12.3%
YoY
|
$525.0M
-2.78%
YoY
|
$504.0M
-0.77%
YoY
|
$540.0M
-0.83%
YoY
|
$507.9M
-10.42%
YoY
|
$544.5M
-7.98%
YoY
|
$567.0M
-26.44%
YoY
|
$591.8M
N/A
|
$770.8M
N/A
|
$708.5M
-0.5%
YoY
|
$644.3M
-23.34%
YoY
|
$712.1M
-11.41%
YoY
|
$840.5M
9.97%
YoY
|
$803.8M
8.23%
YoY
|
$764.3M
0.14%
YoY
|
$742.7M
1.2%
YoY
|
$763.2M
3.79%
YoY
|
$733.9M
-5.63%
YoY
|
$735.3M
0.05%
YoY
|
$777.7M
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
|
N/A
|
| Total Short-Term Liabilities |
$567.6M
12.31%
YoY
|
$527.3M
-2.62%
YoY
|
$505.4M
-0.78%
YoY
|
$541.5M
-1.2%
YoY
|
$509.4M
-10.41%
YoY
|
$548.1M
-8.81%
YoY
|
$568.6M
-27.23%
YoY
|
$601.1M
N/A
|
$781.3M
N/A
|
$712.7M
-2.24%
YoY
|
$646.1M
-23.63%
YoY
|
$729.0M
-9.73%
YoY
|
$846.0M
10.21%
YoY
|
$807.6M
3.87%
YoY
|
$767.6M
-1.46%
YoY
|
$777.5M
5.51%
YoY
|
$779.0M
5.53%
YoY
|
$736.9M
-8.58%
YoY
|
$738.2M
-2.19%
YoY
|
$806.1M
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
|
$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
|
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$567.6M
12.31%
YoY
|
$527.3M
-2.62%
YoY
|
$505.4M
-0.78%
YoY
|
$541.5M
-1.2%
YoY
|
$509.4M
-10.41%
YoY
|
$548.1M
-8.81%
YoY
|
$568.6M
-27.23%
YoY
|
$601.1M
N/A
|
$781.3M
N/A
|
$712.7M
-2.24%
YoY
|
$646.1M
-23.63%
YoY
|
$729.0M
-9.73%
YoY
|
$846.0M
10.21%
YoY
|
$807.6M
3.87%
YoY
|
$767.6M
-1.46%
YoY
|
$777.5M
5.51%
YoY
|
$779.0M
5.53%
YoY
|
$736.9M
-8.58%
YoY
|
$738.2M
-2.19%
YoY
|
$806.1M
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
|
$0.00
N/A
|
| Total Liabilities |
$568.0M
12.25%
YoY
|
$527.0M
-2.59%
YoY
|
$506.0M
-0.66%
YoY
|
$541.0M
-1.3%
YoY
|
$509.4M
-10.41%
YoY
|
$548.1M
-8.81%
YoY
|
$568.6M
-27.23%
YoY
|
$601.1M
N/A
|
$781.3M
N/A
|
$712.7M
-2.23%
YoY
|
$646.2M
-23.62%
YoY
|
$728.9M
-9.76%
YoY
|
$846.0M
10.21%
YoY
|
$807.7M
3.88%
YoY
|
$767.6M
-1.46%
YoY
|
$777.5M
5.51%
YoY
|
$779.0M
5.53%
YoY
|
$736.9M
-8.58%
YoY
|
$738.2M
-2.19%
YoY
|
$806.1M
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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.068B
0.75%
YoY
|
$1.063B
-1.48%
YoY
|
$1.060B
-5.05%
YoY
|
$1.079B
-2.63%
YoY
|
$1.116B
4.46%
YoY
|
$1.108B
-5.89%
YoY
|
$1.069B
-29.13%
YoY
|
$1.178B
N/A
|
$1.508B
N/A
|
$1.534B
5.29%
YoY
|
$1.457B
-0.37%
YoY
|
$1.457B
4.88%
YoY
|
$1.463B
13.09%
YoY
|
$1.389B
5.59%
YoY
|
$1.293B
-4.02%
YoY
|
$1.316B
-1.76%
YoY
|
$1.347B
3.65%
YoY
|
$1.339B
-6.28%
YoY
|
$1.300B
-0.6%
YoY
|
$1.429B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.635B
4.47%
YoY
|
$1.590B
-1.85%
YoY
|
$1.565B
-3.74%
YoY
|
$1.620B
-2.19%
YoY
|
$1.626B
-0.71%
YoY
|
$1.656B
-6.88%
YoY
|
$1.637B
-28.48%
YoY
|
$1.779B
N/A
|
$2.289B
N/A
|
$2.246B
2.78%
YoY
|
$2.103B
-8.89%
YoY
|
$2.186B
-0.5%
YoY
|
$2.309B
12.02%
YoY
|
$2.197B
4.95%
YoY
|
$2.061B
-3.09%
YoY
|
$2.093B
0.82%
YoY
|
$2.126B
4.33%
YoY
|
$2.076B
-7.12%
YoY
|
$2.038B
-1.18%
YoY
|
$2.235B
N/A
|
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