|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$20.00K
N/A
|
N/A
|
N/A
|
$30.00K
-70.0%
YoY
|
$11.21K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
$100.0K
N/A
|
$600.0K
N/A
|
$0.00
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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$1.668M
-75.47%
YoY
|
$9.100M
299.98%
YoY
|
$6.800M
300.14%
YoY
|
$2.275M
-24.92%
YoY
|
$1.699M
88.82%
YoY
|
$3.030M
44.3%
YoY
|
$900.0K
-25.0%
YoY
|
$2.100M
31.25%
YoY
|
$1.200M
-29.41%
YoY
|
$1.600M
-11.11%
YoY
|
$1.700M
-15.0%
YoY
|
$1.800M
80.0%
YoY
|
$2.000M
0.0%
YoY
|
$1.000M
-44.44%
YoY
|
$2.000M
N/A
|
$1.800M
N/A
|
| Other Receivables |
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.400M
183.33%
YoY
|
$4.060M
95.19%
YoY
|
$1.200M
-28.53%
YoY
|
$2.080M
-77.39%
YoY
|
$1.679M
-75.31%
YoY
|
$9.200M
304.38%
YoY
|
$6.800M
300.14%
YoY
|
$2.275M
-24.92%
YoY
|
$1.699M
69.94%
YoY
|
$3.030M
44.3%
YoY
|
$1.000M
-16.67%
YoY
|
$2.100M
31.25%
YoY
|
$1.200M
-29.41%
YoY
|
$1.600M
-11.11%
YoY
|
$1.700M
-19.05%
YoY
|
$1.800M
63.64%
YoY
|
$2.100M
-19.23%
YoY
|
$1.100M
-38.89%
YoY
|
$2.600M
N/A
|
$1.800M
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 |
$882.0M
14.1%
YoY
|
$792.0M
-10.81%
YoY
|
$773.0M
-14.78%
YoY
|
$888.0M
-3.71%
YoY
|
$907.0M
-7.95%
YoY
|
$922.2M
3.76%
YoY
|
$985.4M
7.08%
YoY
|
$888.8M
1.3%
YoY
|
$920.3M
20.47%
YoY
|
$877.4M
31.95%
YoY
|
$763.9M
-8.11%
YoY
|
$664.9M
-24.22%
YoY
|
$831.3M
3.51%
YoY
|
$877.4M
-13.29%
YoY
|
$803.1M
-23.1%
YoY
|
$1.012B
9.42%
YoY
|
$1.044B
5.43%
YoY
|
$924.8M
-3.81%
YoY
|
$990.6M
N/A
|
$961.4M
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$882.6M
14.06%
YoY
|
$791.9M
-10.81%
YoY
|
$773.8M
-14.69%
YoY
|
$887.9M
-3.72%
YoY
|
$907.0M
-7.95%
YoY
|
$922.2M
3.69%
YoY
|
$985.4M
7.03%
YoY
|
$889.4M
1.34%
YoY
|
$920.7M
20.52%
YoY
|
$877.7M
31.9%
YoY
|
$763.9M
-8.11%
YoY
|
$665.4M
-24.23%
YoY
|
$831.3M
3.51%
YoY
|
$878.2M
-13.25%
YoY
|
$803.1M
-23.1%
YoY
|
$1.012B
9.41%
YoY
|
$1.044B
5.41%
YoY
|
$925.2M
-3.84%
YoY
|
$990.8M
N/A
|
$962.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.400M
183.33%
YoY
|
$4.060M
95.19%
YoY
|
$1.200M
-28.53%
YoY
|
$2.080M
-77.39%
YoY
|
$1.679M
-75.31%
YoY
|
$9.200M
304.38%
YoY
|
$6.800M
300.14%
YoY
|
$2.275M
-24.92%
YoY
|
$1.699M
69.94%
YoY
|
$3.030M
44.3%
YoY
|
$1.000M
-16.67%
YoY
|
$2.100M
31.25%
YoY
|
$1.200M
-29.41%
YoY
|
$1.600M
-11.11%
YoY
|
$1.700M
-19.05%
YoY
|
$1.800M
63.64%
YoY
|
$2.100M
-19.23%
YoY
|
$1.100M
-38.89%
YoY
|
$2.600M
N/A
|
$1.800M
N/A
|
| Total Long-Term Assets |
$882.6M
|
$791.9M
|
$773.8M
|
$887.9M
|
$907.0M
|
$922.2M
|
$985.4M
|
$889.4M
|
$920.7M
|
$877.7M
|
$763.9M
|
$665.4M
|
$831.3M
|
$878.2M
|
$803.1M
|
$1.012B
|
$1.044B
|
$925.2M
|
$990.8M
|
$962.1M
|
| Total Assets |
$886.0M
14.32%
YoY
|
$796.0M
-10.56%
YoY
|
$775.0M
-14.71%
YoY
|
$890.0M
-4.44%
YoY
|
$908.7M
-8.42%
YoY
|
$931.4M
4.46%
YoY
|
$992.2M
7.57%
YoY
|
$891.6M
1.25%
YoY
|
$922.4M
20.59%
YoY
|
$880.7M
31.94%
YoY
|
$764.9M
-8.12%
YoY
|
$667.5M
-24.13%
YoY
|
$832.5M
3.44%
YoY
|
$879.8M
-13.24%
YoY
|
$804.8M
-23.1%
YoY
|
$1.014B
9.48%
YoY
|
$1.047B
5.35%
YoY
|
$926.3M
-3.9%
YoY
|
$993.4M
N/A
|
$963.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.570M
N/A
|
N/A
|
N/A
|
$890.0K
-81.46%
YoY
|
$0.00
N/A
|
$4.800M
-36.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.500M
N/A
|
$9.500M
9400.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$16.50M
24.06%
YoY
|
N/A
|
$13.30M
-58.95%
YoY
|
$200.0K
N/A
|
$32.40M
N/A
|
| Accrued Expenses |
$70.00K
75.0%
YoY
|
$30.00K
50.0%
YoY
|
$40.00K
27.15%
YoY
|
$20.00K
-80.0%
YoY
|
$31.46K
-68.54%
YoY
|
$100.0K
-35.18%
YoY
|
$100.0K
-24.34%
YoY
|
$154.3K
-63.63%
YoY
|
$132.2K
-55.94%
YoY
|
$424.2K
41.4%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
-25.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
-75.0%
YoY
|
$300.0K
N/A
|
$400.0K
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-98.96%
YoY
|
$7.551M
263924.83%
YoY
|
$9.657M
9557.28%
YoY
|
$2.860K
-99.59%
YoY
|
$100.0K
N/A
|
$700.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$16.80M
26.32%
YoY
|
$0.00
-100.0%
YoY
|
$13.30M
-58.95%
YoY
|
$200.0K
N/A
|
$32.40M
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 |
$5.450M
332.54%
YoY
|
$2.230M
-0.45%
YoY
|
$1.260M
5.18%
YoY
|
$2.240M
-68.89%
YoY
|
$1.198M
-29.54%
YoY
|
$7.200M
-21.31%
YoY
|
$1.700M
-84.8%
YoY
|
$9.150M
461.2%
YoY
|
$11.19M
645.84%
YoY
|
$1.631M
-14.18%
YoY
|
$1.500M
-25.0%
YoY
|
$1.900M
18.75%
YoY
|
$2.000M
42.86%
YoY
|
$1.600M
-91.35%
YoY
|
$1.400M
-12.5%
YoY
|
$18.50M
24.16%
YoY
|
$1.600M
-23.81%
YoY
|
$14.90M
-56.43%
YoY
|
$2.100M
N/A
|
$34.20M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$500.0K
N/A
|
$300.0K
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
-87.18%
YoY
|
$1.200M
-7.69%
YoY
|
$3.900M
N/A
|
$1.300M
N/A
|
| Other Long-Term Liabilities |
$210.0K
-95.6%
YoY
|
$12.00M
129.89%
YoY
|
$4.770M
-70.5%
YoY
|
$5.220M
-60.75%
YoY
|
$16.17M
121.49%
YoY
|
$13.30M
242.95%
YoY
|
$7.300M
-22.31%
YoY
|
$3.878M
-23.52%
YoY
|
$9.396M
-44.07%
YoY
|
$5.070M
-44.28%
YoY
|
$16.80M
124.0%
YoY
|
$9.100M
-37.67%
YoY
|
$7.500M
53.06%
YoY
|
$14.60M
94.67%
YoY
|
$4.900M
-71.01%
YoY
|
$7.500M
22.95%
YoY
|
$16.90M
60.95%
YoY
|
$6.100M
-47.86%
YoY
|
$10.50M
N/A
|
$11.70M
N/A
|
| Total Long-Term Liabilities |
$210.0K
-95.6%
YoY
|
$12.00M
129.89%
YoY
|
$4.770M
-70.5%
YoY
|
$5.220M
-60.75%
YoY
|
$16.17M
121.49%
YoY
|
$13.30M
242.95%
YoY
|
$7.300M
-22.31%
YoY
|
$3.878M
-23.52%
YoY
|
$9.396M
-44.07%
YoY
|
$5.070M
-44.28%
YoY
|
$16.80M
118.18%
YoY
|
$9.100M
-39.74%
YoY
|
$7.700M
48.08%
YoY
|
$15.10M
101.33%
YoY
|
$5.200M
-70.11%
YoY
|
$7.500M
2.74%
YoY
|
$17.40M
20.83%
YoY
|
$7.300M
-43.85%
YoY
|
$14.40M
N/A
|
$13.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.450M
332.54%
YoY
|
$2.230M
-0.45%
YoY
|
$1.260M
5.18%
YoY
|
$2.240M
-68.89%
YoY
|
$1.198M
-29.54%
YoY
|
$7.200M
-21.31%
YoY
|
$1.700M
-84.8%
YoY
|
$9.150M
461.2%
YoY
|
$11.19M
645.84%
YoY
|
$1.631M
-14.18%
YoY
|
$1.500M
-25.0%
YoY
|
$1.900M
18.75%
YoY
|
$2.000M
42.86%
YoY
|
$1.600M
-91.35%
YoY
|
$1.400M
-12.5%
YoY
|
$18.50M
24.16%
YoY
|
$1.600M
-23.81%
YoY
|
$14.90M
-56.43%
YoY
|
$2.100M
N/A
|
$34.20M
N/A
|
| Total Long-Term Liabilities |
$210.0K
-95.6%
YoY
|
$12.00M
129.89%
YoY
|
$4.770M
-70.5%
YoY
|
$5.220M
-60.75%
YoY
|
$16.17M
121.49%
YoY
|
$13.30M
242.95%
YoY
|
$7.300M
-22.31%
YoY
|
$3.878M
-23.52%
YoY
|
$9.396M
-44.07%
YoY
|
$5.070M
-44.28%
YoY
|
$16.80M
118.18%
YoY
|
$9.100M
-39.74%
YoY
|
$7.700M
48.08%
YoY
|
$15.10M
101.33%
YoY
|
$5.200M
-70.11%
YoY
|
$7.500M
2.74%
YoY
|
$17.40M
20.83%
YoY
|
$7.300M
-43.85%
YoY
|
$14.40M
N/A
|
$13.00M
N/A
|
| Total Liabilities |
$5.650M
-6.3%
YoY
|
$15.00M
100.8%
YoY
|
$6.030M
-65.28%
YoY
|
$7.470M
-63.74%
YoY
|
$17.37M
92.96%
YoY
|
$20.60M
58.12%
YoY
|
$9.000M
-56.28%
YoY
|
$13.03M
94.43%
YoY
|
$20.58M
12.48%
YoY
|
$6.701M
-39.08%
YoY
|
$18.30M
86.73%
YoY
|
$11.00M
-33.73%
YoY
|
$9.800M
48.48%
YoY
|
$16.60M
-35.91%
YoY
|
$6.600M
-65.26%
YoY
|
$25.90M
17.19%
YoY
|
$19.00M
15.15%
YoY
|
$22.10M
-53.18%
YoY
|
$16.50M
N/A
|
$47.20M
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 |
$880.0M
14.43%
YoY
|
$782.0M
-11.44%
YoY
|
$769.0M
-13.73%
YoY
|
$883.0M
-3.05%
YoY
|
$891.3M
-9.34%
YoY
|
$910.8M
3.66%
YoY
|
$983.2M
9.03%
YoY
|
$878.6M
0.53%
YoY
|
$901.8M
20.79%
YoY
|
$874.0M
33.11%
YoY
|
$746.6M
-9.26%
YoY
|
$656.6M
-23.93%
YoY
|
$822.8M
3.07%
YoY
|
$863.2M
-12.65%
YoY
|
$798.3M
-22.31%
YoY
|
$988.2M
9.29%
YoY
|
$1.028B
5.18%
YoY
|
$904.2M
-1.36%
YoY
|
$976.9M
N/A
|
$916.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$886.0M
14.32%
YoY
|
$796.0M
-10.56%
YoY
|
$775.0M
-14.71%
YoY
|
$890.0M
-4.44%
YoY
|
$908.7M
-8.42%
YoY
|
$931.4M
4.46%
YoY
|
$992.2M
7.57%
YoY
|
$891.6M
1.25%
YoY
|
$922.4M
20.59%
YoY
|
$880.7M
31.94%
YoY
|
$764.9M
-8.12%
YoY
|
$667.5M
-24.13%
YoY
|
$832.5M
3.44%
YoY
|
$879.8M
-13.24%
YoY
|
$804.8M
-23.1%
YoY
|
$1.014B
9.48%
YoY
|
$1.047B
5.35%
YoY
|
$926.3M
-3.9%
YoY
|
$993.4M
N/A
|
$963.9M
N/A
|
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