|
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 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$360.0K
N/A
|
$1.692M
3282.53%
YoY
|
$0.00
-100.0%
YoY
|
$50.02K
-61.55%
YoY
|
$1.232M
107.2%
YoY
|
$130.1K
N/A
|
$594.5K
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
$63.43K
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
100.4%
YoY
|
$10.00K
N/A
|
$4.990K
9.91%
YoY
|
N/A
|
$4.540K
-26.3%
YoY
|
$8.590K
N/A
|
$6.160K
-25.6%
YoY
|
N/A
|
$8.280K
N/A
|
$11.65K
N/A
|
$0.00
N/A
|
N/A
|
$20.18K
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
|
| 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
|
$16.50M
-20.39%
YoY
|
$34.29M
-3.48%
YoY
|
$20.73M
-68.31%
YoY
|
$35.52M
207.81%
YoY
|
$65.40M
517.3%
YoY
|
$11.54M
-84.13%
YoY
|
$10.60M
-69.81%
YoY
|
$72.71M
N/A
|
$35.10M
N/A
|
N/A
|
$11.25M
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$6.770K
22.2%
YoY
|
$0.00
-100.0%
YoY
|
$5.540K
-80.42%
YoY
|
$331.2K
12031.87%
YoY
|
$28.29K
N/A
|
$2.730K
-85.26%
YoY
|
$0.00
N/A
|
$18.52K
N/A
|
$0.00
N/A
|
N/A
|
$8.280K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$15.03M
0.13%
YoY
|
$13.01M
14.42%
YoY
|
$15.01M
-17.55%
YoY
|
$11.37M
-66.84%
YoY
|
$18.20M
-12.43%
YoY
|
$34.29M
-7.56%
YoY
|
$20.79M
-68.29%
YoY
|
$37.09M
205.61%
YoY
|
$65.57M
518.37%
YoY
|
$12.14M
-83.31%
YoY
|
$10.60M
-69.88%
YoY
|
$72.74M
N/A
|
$35.20M
N/A
|
$63.43K
N/A
|
$11.28M
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Long-Term Investments |
$1.059B
15.99%
YoY
|
$954.0M
5.53%
YoY
|
$913.0M
-0.43%
YoY
|
$904.0M
-1.52%
YoY
|
$916.9M
-8.94%
YoY
|
$918.0M
-15.88%
YoY
|
$1.007B
-25.61%
YoY
|
$1.091B
-18.23%
YoY
|
$1.354B
14.74%
YoY
|
$1.334B
0.94%
YoY
|
$1.180B
-1.78%
YoY
|
$1.322B
N/A
|
$1.201B
N/A
|
N/A
|
$1.043B
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$152.2K
3.05%
YoY
|
$147.7K
15.55%
YoY
|
$147.7K
N/A
|
$127.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.063B
14.92%
YoY
|
$965.0M
6.09%
YoY
|
$925.0M
0.24%
YoY
|
$909.6M
-1.95%
YoY
|
$922.8M
-9.61%
YoY
|
$927.8M
-16.47%
YoY
|
$1.021B
-25.28%
YoY
|
$1.111B
-17.54%
YoY
|
$1.366B
14.56%
YoY
|
$1.347B
0.38%
YoY
|
$1.193B
-1.75%
YoY
|
$1.342B
N/A
|
$1.214B
N/A
|
N/A
|
$1.054B
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.03M
0.13%
YoY
|
$13.01M
14.42%
YoY
|
$15.01M
-17.55%
YoY
|
$11.37M
-66.84%
YoY
|
$18.20M
-12.43%
YoY
|
$34.29M
-7.56%
YoY
|
$20.79M
-68.29%
YoY
|
$37.09M
205.61%
YoY
|
$65.57M
518.37%
YoY
|
$12.14M
-83.31%
YoY
|
$10.60M
-69.88%
YoY
|
$72.74M
N/A
|
$35.20M
N/A
|
$63.43K
N/A
|
$11.28M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.063B
|
$965.0M
|
$925.0M
|
$909.6M
|
$922.8M
|
$927.8M
|
$1.021B
|
$1.111B
|
$1.366B
|
$1.347B
|
$1.193B
|
$1.342B
|
$1.214B
|
|
$1.054B
|
|
|
| Total Assets |
$1.078B
14.68%
YoY
|
$978.0M
6.19%
YoY
|
$940.0M
-0.1%
YoY
|
$921.0M
-4.27%
YoY
|
$941.0M
-9.67%
YoY
|
$962.1M
-16.18%
YoY
|
$1.042B
-27.25%
YoY
|
$1.148B
-15.55%
YoY
|
$1.432B
19.0%
YoY
|
$1.359B
-3.92%
YoY
|
$1.203B
-3.67%
YoY
|
$1.415B
N/A
|
$1.249B
N/A
|
N/A
|
$1.066B
N/A
|
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.640M
-61.33%
YoY
|
$18.00M
-58.14%
YoY
|
$12.00M
-67.52%
YoY
|
$43.00M
-6.52%
YoY
|
$36.95M
-32.63%
YoY
|
$46.00M
-12.79%
YoY
|
$54.84M
-50.8%
YoY
|
$52.75M
524.39%
YoY
|
$111.5M
8685.43%
YoY
|
$8.448M
-95.03%
YoY
|
$1.269M
-98.8%
YoY
|
$170.1M
N/A
|
$105.9M
N/A
|
N/A
|
$4.638M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
-67.65%
YoY
|
$10.00K
-81.96%
YoY
|
$61.82K
-14.09%
YoY
|
$55.42K
-7.62%
YoY
|
$71.96K
53.47%
YoY
|
$59.99K
-89.55%
YoY
|
$46.89K
-88.97%
YoY
|
$574.0K
35.49%
YoY
|
$425.0K
-15.01%
YoY
|
$423.6K
N/A
|
$500.0K
N/A
|
N/A
|
$379.0K
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 |
$353.0M
-3.02%
YoY
|
$233.0M
-24.1%
YoY
|
$364.0M
20.92%
YoY
|
$307.0M
-0.51%
YoY
|
$301.0M
-22.47%
YoY
|
$308.6M
-26.88%
YoY
|
$388.3M
-4.31%
YoY
|
$422.0M
-9.6%
YoY
|
$405.8M
36.63%
YoY
|
$466.8M
69.58%
YoY
|
$297.0M
9.32%
YoY
|
$275.3M
N/A
|
$271.7M
N/A
|
N/A
|
$298.5M
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$358.2M
-6.15%
YoY
|
$251.7M
-28.17%
YoY
|
$381.7M
10.84%
YoY
|
$350.3M
-5.32%
YoY
|
$344.4M
-23.65%
YoY
|
$370.0M
-26.06%
YoY
|
$451.0M
-22.9%
YoY
|
$500.4M
5.1%
YoY
|
$585.0M
93.08%
YoY
|
$476.1M
-6.35%
YoY
|
$303.0M
-25.37%
YoY
|
$508.4M
N/A
|
$406.0M
N/A
|
N/A
|
$303.6M
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$120.0K
-88.24%
YoY
|
$340.0K
-85.89%
YoY
|
$1.020M
-37.41%
YoY
|
$2.410M
47.11%
YoY
|
$1.630M
-36.69%
YoY
|
$1.638M
-75.63%
YoY
|
$2.574M
-77.74%
YoY
|
$6.722M
-40.43%
YoY
|
$11.57M
-13.34%
YoY
|
$11.28M
-77.02%
YoY
|
$13.35M
-20.07%
YoY
|
$49.11M
N/A
|
$16.70M
N/A
|
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$120.0K
-88.24%
YoY
|
$340.0K
-85.89%
YoY
|
$1.020M
-37.41%
YoY
|
$2.410M
47.11%
YoY
|
$1.630M
-36.69%
YoY
|
$1.638M
-75.63%
YoY
|
$2.574M
-77.74%
YoY
|
$6.722M
-40.43%
YoY
|
$11.57M
-13.34%
YoY
|
$11.28M
-77.02%
YoY
|
$13.35M
-20.07%
YoY
|
$49.11M
N/A
|
$16.70M
N/A
|
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$358.2M
-6.15%
YoY
|
$251.7M
-28.17%
YoY
|
$381.7M
10.84%
YoY
|
$350.3M
-5.32%
YoY
|
$344.4M
-23.65%
YoY
|
$370.0M
-26.06%
YoY
|
$451.0M
-22.9%
YoY
|
$500.4M
5.1%
YoY
|
$585.0M
93.08%
YoY
|
$476.1M
-6.35%
YoY
|
$303.0M
-25.37%
YoY
|
$508.4M
N/A
|
$406.0M
N/A
|
N/A
|
$303.6M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$120.0K
-88.24%
YoY
|
$340.0K
-85.89%
YoY
|
$1.020M
-37.41%
YoY
|
$2.410M
47.11%
YoY
|
$1.630M
-36.69%
YoY
|
$1.638M
-75.63%
YoY
|
$2.574M
-77.74%
YoY
|
$6.722M
-40.43%
YoY
|
$11.57M
-13.34%
YoY
|
$11.28M
-77.02%
YoY
|
$13.35M
-20.07%
YoY
|
$49.11M
N/A
|
$16.70M
N/A
|
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$358.0M
-6.53%
YoY
|
$252.0M
-28.41%
YoY
|
$383.0M
10.69%
YoY
|
$352.0M
-5.29%
YoY
|
$346.0M
-23.73%
YoY
|
$371.7M
-26.71%
YoY
|
$453.6M
-23.96%
YoY
|
$507.1M
4.05%
YoY
|
$596.6M
88.59%
YoY
|
$487.4M
-12.57%
YoY
|
$316.3M
-25.18%
YoY
|
$557.5M
N/A
|
$422.8M
N/A
|
N/A
|
$313.6M
N/A
|
N/A
|
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
|
| 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 |
$720.0M
29.26%
YoY
|
$726.0M
27.82%
YoY
|
$557.0M
-6.38%
YoY
|
$568.0M
-3.79%
YoY
|
$595.0M
1.18%
YoY
|
$590.4M
-7.85%
YoY
|
$588.1M
-29.6%
YoY
|
$640.7M
-26.51%
YoY
|
$835.3M
-5.82%
YoY
|
$871.8M
1.71%
YoY
|
$887.0M
7.34%
YoY
|
$857.1M
N/A
|
$826.3M
N/A
|
N/A
|
$752.1M
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$1.078B
14.68%
YoY
|
$978.0M
6.19%
YoY
|
$940.0M
-0.1%
YoY
|
$921.0M
-4.27%
YoY
|
$941.0M
-9.67%
YoY
|
$962.1M
-16.18%
YoY
|
$1.042B
-27.25%
YoY
|
$1.148B
-15.55%
YoY
|
$1.432B
19.0%
YoY
|
$1.359B
-3.92%
YoY
|
$1.203B
-3.67%
YoY
|
$1.415B
N/A
|
$1.249B
N/A
|
N/A
|
$1.066B
N/A
|
N/A
|
N/A
|
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