|
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 |
$250.0K
47.06%
YoY
|
N/A
|
$170.0K
497.54%
YoY
|
$1.510M
1410.0%
YoY
|
$28.45K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
$11.93K
-88.07%
YoY
|
$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
-75.0%
YoY
|
$700.0K
N/A
|
$1.600M
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 |
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$2.400K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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 |
$250.0K
47.06%
YoY
|
$10.00K
-99.34%
YoY
|
$170.0K
451.05%
YoY
|
$1.520M
1420.0%
YoY
|
$30.85K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
$11.93K
-88.07%
YoY
|
$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
$400.0K
-75.0%
YoY
|
$700.0K
N/A
|
$1.600M
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 |
$1.119B
22.43%
YoY
|
$912.0M
3.4%
YoY
|
$914.0M
9.71%
YoY
|
$882.0M
1.46%
YoY
|
$833.1M
-4.41%
YoY
|
$869.3M
-6.69%
YoY
|
$871.6M
-21.42%
YoY
|
$931.6M
-17.52%
YoY
|
$1.109B
9.04%
YoY
|
$1.129B
22.63%
YoY
|
$1.017B
0.52%
YoY
|
$921.0M
-13.93%
YoY
|
$1.012B
-7.41%
YoY
|
$1.070B
-10.71%
YoY
|
$1.093B
-10.52%
YoY
|
$1.198B
1.51%
YoY
|
$1.222B
6.06%
YoY
|
$1.181B
1.29%
YoY
|
$1.152B
N/A
|
$1.166B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$114.7K
-42.67%
YoY
|
$200.0K
12.53%
YoY
|
$200.0K
N/A
|
$177.7K
N/A
|
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 |
$1.143B
20.44%
YoY
|
$940.0M
2.9%
YoY
|
$948.8M
8.71%
YoY
|
$913.5M
0.54%
YoY
|
$872.8M
N/A
|
$908.6M
N/A
|
N/A
|
N/A
|
N/A
|
$1.171B
21.19%
YoY
|
$1.057B
N/A
|
$966.3M
-13.44%
YoY
|
N/A
|
$1.116B
N/A
|
N/A
|
N/A
|
N/A
|
$1.221B
1.2%
YoY
|
$1.189B
N/A
|
$1.207B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$250.0K
47.06%
YoY
|
$10.00K
-99.34%
YoY
|
$170.0K
451.05%
YoY
|
$1.520M
1420.0%
YoY
|
$30.85K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
$11.93K
-88.07%
YoY
|
$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
$400.0K
-75.0%
YoY
|
$700.0K
N/A
|
$1.600M
N/A
|
| Total Long-Term Assets |
$1.143B
|
$940.0M
|
$948.8M
|
$913.5M
|
$872.8M
|
$908.6M
|
|
|
|
$1.171B
|
$1.057B
|
$966.3M
|
|
$1.116B
|
|
|
|
$1.221B
|
$1.189B
|
$1.207B
|
| Total Assets |
$1.143B
20.44%
YoY
|
$940.0M
2.73%
YoY
|
$949.0M
8.73%
YoY
|
$915.0M
0.69%
YoY
|
$872.8M
-5.92%
YoY
|
$908.7M
-8.08%
YoY
|
$927.8M
-19.49%
YoY
|
$988.6M
-15.58%
YoY
|
$1.152B
8.99%
YoY
|
$1.171B
21.18%
YoY
|
$1.057B
1.42%
YoY
|
$966.4M
-13.44%
YoY
|
$1.043B
-8.82%
YoY
|
$1.117B
-10.59%
YoY
|
$1.143B
-10.07%
YoY
|
$1.249B
2.24%
YoY
|
$1.271B
6.87%
YoY
|
$1.221B
1.1%
YoY
|
$1.190B
N/A
|
$1.208B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.830M
-39.77%
YoY
|
$18.00M
219.15%
YoY
|
$13.00M
-72.43%
YoY
|
$5.640M
-88.63%
YoY
|
$47.16M
-15.34%
YoY
|
$49.60M
421.1%
YoY
|
$55.70M
-18.7%
YoY
|
$9.518M
-65.36%
YoY
|
$68.51M
315.24%
YoY
|
$27.48M
40.19%
YoY
|
$16.50M
170.49%
YoY
|
$19.60M
49.62%
YoY
|
$6.100M
-82.87%
YoY
|
$13.10M
-5.07%
YoY
|
$35.60M
167.67%
YoY
|
$13.80M
55.06%
YoY
|
$13.30M
-3.62%
YoY
|
$8.900M
-76.08%
YoY
|
$13.80M
N/A
|
$37.20M
N/A
|
| Accrued Expenses |
N/A
|
$20.00K
-33.33%
YoY
|
$10.00K
-89.42%
YoY
|
$30.00K
-70.0%
YoY
|
$94.56K
-52.72%
YoY
|
$100.0K
58.4%
YoY
|
$200.0K
62.93%
YoY
|
$63.13K
-85.84%
YoY
|
$122.8K
-84.66%
YoY
|
$445.9K
11.48%
YoY
|
$800.0K
100.0%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-58.33%
YoY
|
$600.0K
-75.0%
YoY
|
$1.200M
200.0%
YoY
|
$2.400M
500.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
N/A
|
$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 |
$336.0M
-3.17%
YoY
|
$312.0M
-9.57%
YoY
|
$347.0M
20.5%
YoY
|
$345.0M
23.21%
YoY
|
$288.0M
-1.89%
YoY
|
$280.0M
-21.62%
YoY
|
$293.5M
-24.44%
YoY
|
$357.2M
-15.92%
YoY
|
$388.4M
9.45%
YoY
|
$424.9M
16.88%
YoY
|
$354.9M
-4.93%
YoY
|
$363.5M
-7.25%
YoY
|
$373.3M
-2.84%
YoY
|
$391.9M
-21.13%
YoY
|
$384.2M
-18.46%
YoY
|
$496.9M
8.3%
YoY
|
$471.2M
8.57%
YoY
|
$458.8M
2.82%
YoY
|
$434.0M
N/A
|
$446.2M
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 |
$345.2M
-4.39%
YoY
|
$331.1M
-5.83%
YoY
|
$361.1M
7.46%
YoY
|
$351.6M
6.2%
YoY
|
$336.0M
-4.14%
YoY
|
$331.1M
-10.05%
YoY
|
$350.5M
-23.53%
YoY
|
$368.1M
-18.83%
YoY
|
$458.4M
22.85%
YoY
|
$453.5M
17.83%
YoY
|
$373.1M
-2.0%
YoY
|
$384.9M
-5.29%
YoY
|
$380.7M
-9.7%
YoY
|
$406.4M
-20.83%
YoY
|
$421.6M
-13.61%
YoY
|
$513.3M
7.63%
YoY
|
$488.0M
8.64%
YoY
|
$476.9M
-4.08%
YoY
|
$449.2M
N/A
|
$497.2M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$180.0K
5.88%
YoY
|
$180.0K
-35.71%
YoY
|
$170.0K
-3.66%
YoY
|
$280.0K
40.0%
YoY
|
$176.5K
76.45%
YoY
|
$200.0K
18.69%
YoY
|
$100.0K
-43.65%
YoY
|
$168.5K
20.75%
YoY
|
$177.5K
77.47%
YoY
|
$139.5K
39.54%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
N/A
|
$100.0K
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 |
$3.310M
-66.9%
YoY
|
$5.120M
6.44%
YoY
|
$10.00M
-36.89%
YoY
|
$4.810M
-78.14%
YoY
|
$15.85M
-35.85%
YoY
|
$22.00M
109.14%
YoY
|
$24.70M
41.16%
YoY
|
$10.52M
-50.93%
YoY
|
$17.50M
-18.62%
YoY
|
$21.44M
9.38%
YoY
|
$21.50M
65.38%
YoY
|
$19.60M
64.71%
YoY
|
$13.00M
20.37%
YoY
|
$11.90M
-24.68%
YoY
|
$10.80M
-38.64%
YoY
|
$15.80M
25.4%
YoY
|
$17.60M
25.71%
YoY
|
$12.60M
27.27%
YoY
|
$14.00M
N/A
|
$9.900M
N/A
|
| Total Long-Term Liabilities |
$3.490M
-65.68%
YoY
|
$5.300M
4.13%
YoY
|
$10.17M
-36.53%
YoY
|
$5.090M
-77.07%
YoY
|
$16.02M
-35.39%
YoY
|
$22.20M
107.72%
YoY
|
$24.80M
40.31%
YoY
|
$10.69M
-50.47%
YoY
|
$17.68M
-18.17%
YoY
|
$21.58M
9.53%
YoY
|
$21.60M
63.64%
YoY
|
$19.70M
64.17%
YoY
|
$13.20M
21.1%
YoY
|
$12.00M
-24.05%
YoY
|
$10.90M
-38.07%
YoY
|
$15.80M
25.4%
YoY
|
$17.60M
25.71%
YoY
|
$12.60M
27.27%
YoY
|
$14.00M
N/A
|
$9.900M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$345.2M
-4.39%
YoY
|
$331.1M
-5.83%
YoY
|
$361.1M
7.46%
YoY
|
$351.6M
6.2%
YoY
|
$336.0M
-4.14%
YoY
|
$331.1M
-10.05%
YoY
|
$350.5M
-23.53%
YoY
|
$368.1M
-18.83%
YoY
|
$458.4M
22.85%
YoY
|
$453.5M
17.83%
YoY
|
$373.1M
-2.0%
YoY
|
$384.9M
-5.29%
YoY
|
$380.7M
-9.7%
YoY
|
$406.4M
-20.83%
YoY
|
$421.6M
-13.61%
YoY
|
$513.3M
7.63%
YoY
|
$488.0M
8.64%
YoY
|
$476.9M
-4.08%
YoY
|
$449.2M
N/A
|
$497.2M
N/A
|
| Total Long-Term Liabilities |
$3.490M
-65.68%
YoY
|
$5.300M
4.13%
YoY
|
$10.17M
-36.53%
YoY
|
$5.090M
-77.07%
YoY
|
$16.02M
-35.39%
YoY
|
$22.20M
107.72%
YoY
|
$24.80M
40.31%
YoY
|
$10.69M
-50.47%
YoY
|
$17.68M
-18.17%
YoY
|
$21.58M
9.53%
YoY
|
$21.60M
63.64%
YoY
|
$19.70M
64.17%
YoY
|
$13.20M
21.1%
YoY
|
$12.00M
-24.05%
YoY
|
$10.90M
-38.07%
YoY
|
$15.80M
25.4%
YoY
|
$17.60M
25.71%
YoY
|
$12.60M
27.27%
YoY
|
$14.00M
N/A
|
$9.900M
N/A
|
| Total Liabilities |
$349.0M
-5.93%
YoY
|
$336.0M
-5.88%
YoY
|
$371.0M
5.39%
YoY
|
$357.0M
1.05%
YoY
|
$352.0M
-6.18%
YoY
|
$353.3M
-6.73%
YoY
|
$375.2M
-21.18%
YoY
|
$378.8M
-20.27%
YoY
|
$476.0M
20.67%
YoY
|
$475.1M
17.45%
YoY
|
$394.5M
0.13%
YoY
|
$404.5M
-3.3%
YoY
|
$394.0M
-8.92%
YoY
|
$418.3M
-20.96%
YoY
|
$432.6M
-14.44%
YoY
|
$529.2M
8.13%
YoY
|
$505.6M
9.13%
YoY
|
$489.4M
-3.49%
YoY
|
$463.3M
N/A
|
$507.1M
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 |
$794.0M
37.37%
YoY
|
$604.0M
8.24%
YoY
|
$578.0M
10.98%
YoY
|
$558.0M
0.45%
YoY
|
$520.8M
-5.75%
YoY
|
$555.5M
-8.91%
YoY
|
$552.6M
-18.3%
YoY
|
$609.8M
-12.38%
YoY
|
$676.4M
2.04%
YoY
|
$696.0M
23.86%
YoY
|
$662.9M
2.2%
YoY
|
$561.9M
-19.51%
YoY
|
$648.6M
-8.75%
YoY
|
$698.1M
-2.99%
YoY
|
$710.8M
-7.19%
YoY
|
$719.6M
-1.69%
YoY
|
$765.9M
5.44%
YoY
|
$732.0M
4.41%
YoY
|
$726.4M
N/A
|
$701.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.143B
20.44%
YoY
|
$940.0M
2.73%
YoY
|
$949.0M
8.73%
YoY
|
$915.0M
0.69%
YoY
|
$872.8M
-5.92%
YoY
|
$908.7M
-8.08%
YoY
|
$927.8M
-19.49%
YoY
|
$988.6M
-15.58%
YoY
|
$1.152B
8.99%
YoY
|
$1.171B
21.18%
YoY
|
$1.057B
1.42%
YoY
|
$966.4M
-13.44%
YoY
|
$1.043B
-8.82%
YoY
|
$1.117B
-10.59%
YoY
|
$1.143B
-10.07%
YoY
|
$1.249B
2.24%
YoY
|
$1.271B
6.87%
YoY
|
$1.221B
1.1%
YoY
|
$1.190B
N/A
|
$1.208B
N/A
|
Loading...
