|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.900M
90.41%
YoY
|
$4.902M
9.37%
YoY
|
$7.612M
73.04%
YoY
|
$1.346M
-82.99%
YoY
|
$4.149M
-63.11%
YoY
|
$4.482M
87.22%
YoY
|
$4.399M
43.9%
YoY
|
$7.913M
6955.1%
YoY
|
$11.25M
3376.65%
YoY
|
$2.394M
547.27%
YoY
|
$3.057M
511.4%
YoY
|
$112.2K
-83.98%
YoY
|
$323.5K
-67.65%
YoY
|
$369.9K
N/A
|
$500.0K
N/A
|
$700.0K
-96.06%
YoY
|
$1.000M
-94.41%
YoY
|
| Cash & Equivalents |
$7.900M
90.41%
YoY
|
$4.902M
9.37%
YoY
|
$7.612M
73.04%
YoY
|
$1.346M
-82.99%
YoY
|
$4.149M
-63.11%
YoY
|
$4.482M
87.22%
YoY
|
$4.399M
43.9%
YoY
|
$7.913M
-9.32%
YoY
|
$11.25M
-26.74%
YoY
|
$2.394M
-88.96%
YoY
|
$3.057M
-92.21%
YoY
|
$8.726M
-87.64%
YoY
|
$15.35M
-24.45%
YoY
|
$21.69M
N/A
|
$39.24M
N/A
|
$70.59M
297.7%
YoY
|
$20.32M
13.66%
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.054M
1885.21%
YoY
|
N/A
|
N/A
|
N/A
|
$204.2K
-65.97%
YoY
|
$225.2K
-54.96%
YoY
|
$333.9K
-16.52%
YoY
|
$400.0K
0.0%
YoY
|
$600.0K
N/A
|
$500.0K
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 |
$7.867M
89.61%
YoY
|
$4.902M
9.37%
YoY
|
$7.610M
72.99%
YoY
|
$1.350M
-90.88%
YoY
|
$4.149M
-63.11%
YoY
|
$4.482M
87.22%
YoY
|
$4.399M
43.9%
YoY
|
$14.81M
4580.28%
YoY
|
$11.25M
1949.86%
YoY
|
$2.394M
240.16%
YoY
|
$3.057M
205.7%
YoY
|
$316.4K
-75.66%
YoY
|
$548.7K
-65.71%
YoY
|
$703.8K
75.95%
YoY
|
$1.000M
150.0%
YoY
|
$1.300M
N/A
|
$1.600M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$1.732M
-25.6%
YoY
|
N/A
|
N/A
|
N/A
|
$2.328M
-46.41%
YoY
|
N/A
|
N/A
|
N/A
|
$4.344M
-40.79%
YoY
|
N/A
|
N/A
|
N/A
|
$7.336M
N/A
|
N/A
|
| Goodwill |
$9.914M
0.0%
YoY
|
$9.914M
0.0%
YoY
|
$9.914M
-2.92%
YoY
|
$9.914M
-27.14%
YoY
|
$9.914M
-87.87%
YoY
|
$9.914M
-98.97%
YoY
|
$10.21M
-99.2%
YoY
|
$13.61M
-99.43%
YoY
|
$81.71M
N/A
|
$964.9M
N/A
|
$1.272B
N/A
|
$2.368B
0.01%
YoY
|
N/A
|
N/A
|
N/A
|
$2.368B
N/A
|
$2.368B
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$3.100M
0.0%
YoY
|
$3.100M
0.0%
YoY
|
$3.100M
0.0%
YoY
|
$3.100M
0.0%
YoY
|
$3.100M
N/A
|
$3.100M
N/A
|
$3.100M
N/A
|
$3.100M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$205.8M
-38.44%
YoY
|
$244.0M
-27.17%
YoY
|
$264.0M
-20.33%
YoY
|
$291.0M
-11.58%
YoY
|
$334.3M
-11.66%
YoY
|
$335.0M
-26.82%
YoY
|
$331.4M
-32.28%
YoY
|
$329.1M
52.14%
YoY
|
$378.4M
78.47%
YoY
|
$457.8M
116.67%
YoY
|
$489.3M
132.55%
YoY
|
$216.3M
2.96%
YoY
|
$212.0M
0.92%
YoY
|
$211.3M
N/A
|
$210.4M
N/A
|
$210.1M
N/A
|
$210.1M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$52.00K
160.0%
YoY
|
$314.0K
1470.0%
YoY
|
$314.0K
-61.75%
YoY
|
$64.00K
-92.19%
YoY
|
$20.00K
-95.68%
YoY
|
$20.00K
-99.46%
YoY
|
$821.0K
N/A
|
$819.0K
N/A
|
$463.0K
N/A
|
$3.680M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$330.0M
-16.64%
YoY
|
$311.3M
-14.54%
YoY
|
$326.9M
-8.41%
YoY
|
$353.5M
-0.05%
YoY
|
$395.9M
-19.1%
YoY
|
$364.3M
-74.96%
YoY
|
$356.9M
-80.09%
YoY
|
$353.7M
63.5%
YoY
|
$489.3M
130.77%
YoY
|
$1.455B
588.49%
YoY
|
$1.793B
752.09%
YoY
|
$216.3M
-93.11%
YoY
|
$212.0M
0.92%
YoY
|
$211.3M
N/A
|
$210.4M
N/A
|
$3.140B
N/A
|
$210.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.867M
89.61%
YoY
|
$4.902M
9.37%
YoY
|
$7.610M
72.99%
YoY
|
$1.350M
-90.88%
YoY
|
$4.149M
-63.11%
YoY
|
$4.482M
87.22%
YoY
|
$4.399M
43.9%
YoY
|
$14.81M
4580.28%
YoY
|
$11.25M
1949.86%
YoY
|
$2.394M
240.16%
YoY
|
$3.057M
205.7%
YoY
|
$316.4K
-75.66%
YoY
|
$548.7K
-65.71%
YoY
|
$703.8K
75.95%
YoY
|
$1.000M
150.0%
YoY
|
$1.300M
N/A
|
$1.600M
N/A
|
| Total Long-Term Assets |
$330.0M
|
$311.3M
|
$326.9M
|
$353.5M
|
$395.9M
|
$364.3M
|
$356.9M
|
$353.7M
|
$489.3M
|
$1.455B
|
$1.793B
|
$216.3M
|
$212.0M
|
$211.3M
|
$210.4M
|
$3.140B
|
$210.1M
|
| Total Assets |
$337.9M
-15.54%
YoY
|
$316.2M
-14.25%
YoY
|
$334.5M
-7.42%
YoY
|
$354.9M
-3.7%
YoY
|
$400.0M
-20.09%
YoY
|
$368.8M
-74.69%
YoY
|
$361.3M
-79.88%
YoY
|
$368.5M
70.09%
YoY
|
$500.6M
135.47%
YoY
|
$1.457B
587.33%
YoY
|
$1.796B
749.51%
YoY
|
$216.6M
-93.1%
YoY
|
$212.6M
0.42%
YoY
|
$212.0M
52894.99%
YoY
|
$211.4M
52750.0%
YoY
|
$3.141B
N/A
|
$211.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$241.8M
62.06%
YoY
|
$234.3M
108.32%
YoY
|
$228.9M
122.19%
YoY
|
$156.8M
-0.25%
YoY
|
$149.2M
55.11%
YoY
|
$112.5M
7.18%
YoY
|
$103.0M
10.28%
YoY
|
$157.2M
19128.1%
YoY
|
$96.19M
16472.6%
YoY
|
$105.0M
52211.6%
YoY
|
$93.41M
93313.0%
YoY
|
$817.3K
717.33%
YoY
|
$580.4K
480.44%
YoY
|
$200.6K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
$40.00K
N/A
|
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$100.3M
N/A
|
$104.0M
N/A
|
$108.0M
N/A
|
$118.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.049M
N/A
|
$2.024M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$342.1M
129.3%
YoY
|
$338.3M
200.73%
YoY
|
$108.0M
4.84%
YoY
|
$118.0M
-24.92%
YoY
|
$149.2M
55.11%
YoY
|
$112.5M
7.18%
YoY
|
$103.0M
10.28%
YoY
|
$157.2M
10334.49%
YoY
|
$96.19M
14943.48%
YoY
|
$105.0M
25902.87%
YoY
|
$93.41M
46606.5%
YoY
|
$1.506M
653.07%
YoY
|
$639.4K
113.15%
YoY
|
$403.6K
0.91%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
N/A
|
$300.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$122.9M
-4.1%
YoY
|
$124.1M
-17.35%
YoY
|
$120.6M
-18.85%
YoY
|
$120.5M
N/A
|
$128.2M
N/A
|
$150.1M
N/A
|
$148.6M
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 |
$33.77M
46.31%
YoY
|
$30.23M
51.84%
YoY
|
$27.00M
-22.8%
YoY
|
$25.00M
-21.64%
YoY
|
$23.08M
9.15%
YoY
|
$19.91M
6.76%
YoY
|
$34.98M
59.77%
YoY
|
$31.91M
240.46%
YoY
|
$21.15M
140.84%
YoY
|
$18.65M
95.24%
YoY
|
$21.89M
132.88%
YoY
|
$9.371M
-26.21%
YoY
|
$8.781M
-46.78%
YoY
|
$9.551M
N/A
|
$9.400M
N/A
|
$12.70M
N/A
|
$16.50M
N/A
|
| Total Long-Term Liabilities |
$33.77M
-76.87%
YoY
|
$30.23M
-79.0%
YoY
|
$27.00M
-82.64%
YoY
|
$25.00M
-83.6%
YoY
|
$146.0M
-2.22%
YoY
|
$144.0M
-14.68%
YoY
|
$155.5M
-8.75%
YoY
|
$152.4M
1526.36%
YoY
|
$149.3M
1600.83%
YoY
|
$168.7M
1666.72%
YoY
|
$170.5M
1713.31%
YoY
|
$9.371M
-26.21%
YoY
|
$8.781M
-46.78%
YoY
|
$9.551M
N/A
|
$9.400M
N/A
|
$12.70M
N/A
|
$16.50M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$342.1M
129.3%
YoY
|
$338.3M
200.73%
YoY
|
$108.0M
4.84%
YoY
|
$118.0M
-24.92%
YoY
|
$149.2M
55.11%
YoY
|
$112.5M
7.18%
YoY
|
$103.0M
10.28%
YoY
|
$157.2M
10334.49%
YoY
|
$96.19M
14943.48%
YoY
|
$105.0M
25902.87%
YoY
|
$93.41M
46606.5%
YoY
|
$1.506M
653.07%
YoY
|
$639.4K
113.15%
YoY
|
$403.6K
0.91%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
N/A
|
$300.0K
N/A
|
| Total Long-Term Liabilities |
$33.77M
-76.87%
YoY
|
$30.23M
-79.0%
YoY
|
$27.00M
-82.64%
YoY
|
$25.00M
-83.6%
YoY
|
$146.0M
-2.22%
YoY
|
$144.0M
-14.68%
YoY
|
$155.5M
-8.75%
YoY
|
$152.4M
1526.36%
YoY
|
$149.3M
1600.83%
YoY
|
$168.7M
1666.72%
YoY
|
$170.5M
1713.31%
YoY
|
$9.371M
-26.21%
YoY
|
$8.781M
-46.78%
YoY
|
$9.551M
N/A
|
$9.400M
N/A
|
$12.70M
N/A
|
$16.50M
N/A
|
| Total Liabilities |
$375.9M
27.33%
YoY
|
$368.5M
43.7%
YoY
|
$364.4M
40.94%
YoY
|
$299.3M
-3.32%
YoY
|
$295.2M
20.24%
YoY
|
$256.5M
-6.3%
YoY
|
$258.5M
-2.02%
YoY
|
$309.6M
2745.97%
YoY
|
$245.5M
2506.54%
YoY
|
$273.7M
2649.47%
YoY
|
$263.9M
2648.58%
YoY
|
$10.88M
-95.49%
YoY
|
$9.420M
-43.59%
YoY
|
$9.954M
2388.61%
YoY
|
$9.600M
2300.0%
YoY
|
$241.4M
N/A
|
$16.70M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.100B
5.0%
YoY
|
-$2.100B
5.0%
YoY
|
-$2.100B
5.0%
YoY
|
-$2.000B
-4.76%
YoY
|
-$2.000B
0.35%
YoY
|
-$2.000B
37.85%
YoY
|
-$2.000B
85.34%
YoY
|
-$2.100B
N/A
|
-$1.993B
N/A
|
-$1.451B
N/A
|
-$1.079B
N/A
|
$0.00
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 |
-$179.7M
7.86%
YoY
|
-$222.9M
34.84%
YoY
|
-$220.0M
20.49%
YoY
|
-$167.0M
-28.74%
YoY
|
-$166.6M
-3.27%
YoY
|
-$165.3M
-144.84%
YoY
|
-$182.6M
-136.9%
YoY
|
-$234.3M
-213.89%
YoY
|
-$172.3M
-184.79%
YoY
|
$368.6M
82.46%
YoY
|
$494.9M
145.23%
YoY
|
$205.8M
3.61%
YoY
|
$203.2M
4.18%
YoY
|
$202.0M
N/A
|
$201.8M
N/A
|
$198.6M
N/A
|
$195.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$337.9M
-15.54%
YoY
|
$316.2M
-14.25%
YoY
|
$334.5M
-7.42%
YoY
|
$354.9M
-3.7%
YoY
|
$400.0M
-20.09%
YoY
|
$368.8M
-74.69%
YoY
|
$361.3M
-79.88%
YoY
|
$368.5M
70.09%
YoY
|
$500.6M
135.47%
YoY
|
$1.457B
587.33%
YoY
|
$1.796B
749.51%
YoY
|
$216.6M
-93.1%
YoY
|
$212.6M
0.42%
YoY
|
$212.0M
52894.99%
YoY
|
$211.4M
52750.0%
YoY
|
$3.141B
N/A
|
$211.7M
N/A
|
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