|
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 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.600K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$27.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.680K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$2.260K
-43.36%
YoY
|
N/A
|
$3.990K
28.3%
YoY
|
$11.81K
-17.24%
YoY
|
$3.110K
N/A
|
$14.27K
N/A
|
$11.44K
-99.49%
YoY
|
$10.52K
-62.85%
YoY
|
$2.240M
N/A
|
$28.32K
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
|
$0.00
-100.0%
YoY
|
N/A
|
$200.0K
-99.8%
YoY
|
N/A
|
$97.72M
243.96%
YoY
|
$68.76M
1942.65%
YoY
|
$28.41M
1629.83%
YoY
|
$3.366M
-93.26%
YoY
|
$1.642M
N/A
|
$49.97M
N/A
|
$61.06M
-36.63%
YoY
|
$92.28M
-35.28%
YoY
|
$96.35M
573.77%
YoY
|
$142.6M
602.41%
YoY
|
$14.30M
-55.73%
YoY
|
$20.30M
-54.59%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$3.909M
14.97%
YoY
|
N/A
|
$3.400M
60.22%
YoY
|
N/A
|
$2.122M
-2.78%
YoY
|
$2.207M
-5.35%
YoY
|
$2.183M
-7.03%
YoY
|
$2.331M
-0.54%
YoY
|
$2.348M
N/A
|
$2.344M
N/A
|
$2.454M
-1.44%
YoY
|
$2.290M
-3.02%
YoY
|
$2.489M
13.16%
YoY
|
$2.361M
2.66%
YoY
|
$2.200M
-35.29%
YoY
|
$2.300M
-84.03%
YoY
|
| Total Short-Term Assets |
$21.00M
817.03%
YoY
|
$2.770M
-32.11%
YoY
|
$2.290M
-41.44%
YoY
|
$4.080M
16.57%
YoY
|
$3.911M
8.63%
YoY
|
$3.500M
6.94%
YoY
|
$3.600M
-96.39%
YoY
|
$3.273M
-95.39%
YoY
|
$99.84M
226.32%
YoY
|
$70.97M
1142.98%
YoY
|
$30.60M
666.18%
YoY
|
$5.709M
-89.09%
YoY
|
$3.993M
N/A
|
$52.33M
N/A
|
$63.52M
-37.17%
YoY
|
$94.58M
-34.76%
YoY
|
$101.1M
512.76%
YoY
|
$145.0M
535.87%
YoY
|
$16.50M
-53.78%
YoY
|
$22.80M
-61.42%
YoY
|
| 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 |
$521.0M
40.43%
YoY
|
$387.0M
0.0%
YoY
|
$371.0M
-12.46%
YoY
|
$387.0M
-10.46%
YoY
|
$423.8M
-2.46%
YoY
|
$432.2M
-10.21%
YoY
|
$434.5M
-32.7%
YoY
|
$481.3M
-22.89%
YoY
|
$645.6M
5.26%
YoY
|
$624.2M
4.54%
YoY
|
$613.3M
1.16%
YoY
|
$597.1M
-2.3%
YoY
|
$606.3M
N/A
|
$611.2M
N/A
|
$590.1M
-8.66%
YoY
|
$608.9M
-6.44%
YoY
|
$646.1M
8.65%
YoY
|
$650.8M
2.87%
YoY
|
$594.7M
-12.09%
YoY
|
$632.7M
-11.25%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$141.9K
41.91%
YoY
|
$100.0K
-88.58%
YoY
|
$100.0K
-84.73%
YoY
|
$875.8K
14.64%
YoY
|
$655.0K
-78.09%
YoY
|
$764.0K
-81.84%
YoY
|
$2.989M
13.35%
YoY
|
$4.207M
123.76%
YoY
|
$2.637M
N/A
|
$1.880M
N/A
|
$2.231M
-49.23%
YoY
|
$2.868M
-53.76%
YoY
|
$4.395M
-42.17%
YoY
|
$6.203M
-28.7%
YoY
|
$7.600M
-10.59%
YoY
|
$8.700M
-4.4%
YoY
|
| Total Long-Term Assets |
$523.0M
39.95%
YoY
|
$388.2M
0.08%
YoY
|
$373.7M
-12.03%
YoY
|
$387.9M
-10.51%
YoY
|
$424.8M
-2.52%
YoY
|
$433.5M
-10.29%
YoY
|
$435.8M
-32.72%
YoY
|
$483.2M
-22.89%
YoY
|
$647.8M
4.76%
YoY
|
$626.7M
3.97%
YoY
|
$618.3M
1.33%
YoY
|
$602.7M
-1.92%
YoY
|
$610.2M
N/A
|
$614.5M
N/A
|
$593.5M
-8.76%
YoY
|
$613.2M
-6.93%
YoY
|
$650.5M
7.33%
YoY
|
$658.9M
2.17%
YoY
|
$606.1M
-12.11%
YoY
|
$644.9M
-11.18%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.00M
817.03%
YoY
|
$2.770M
-32.11%
YoY
|
$2.290M
-41.44%
YoY
|
$4.080M
16.57%
YoY
|
$3.911M
8.63%
YoY
|
$3.500M
6.94%
YoY
|
$3.600M
-96.39%
YoY
|
$3.273M
-95.39%
YoY
|
$99.84M
226.32%
YoY
|
$70.97M
1142.98%
YoY
|
$30.60M
666.18%
YoY
|
$5.709M
-89.09%
YoY
|
$3.993M
N/A
|
$52.33M
N/A
|
$63.52M
-37.17%
YoY
|
$94.58M
-34.76%
YoY
|
$101.1M
512.76%
YoY
|
$145.0M
535.87%
YoY
|
$16.50M
-53.78%
YoY
|
$22.80M
-61.42%
YoY
|
| Total Long-Term Assets |
$523.0M
|
$388.2M
|
$373.7M
|
$387.9M
|
$424.8M
|
$433.5M
|
$435.8M
|
$483.2M
|
$647.8M
|
$626.7M
|
$618.3M
|
$602.7M
|
$610.2M
|
$614.5M
|
$593.5M
|
$613.2M
|
$650.5M
|
$658.9M
|
$606.1M
|
$644.9M
|
| Total Assets |
$544.0M
44.68%
YoY
|
$391.0M
-0.26%
YoY
|
$376.0M
-12.3%
YoY
|
$392.0M
-10.3%
YoY
|
$428.7M
-2.42%
YoY
|
$437.0M
-10.17%
YoY
|
$439.4M
-41.23%
YoY
|
$486.5M
-30.26%
YoY
|
$747.6M
15.21%
YoY
|
$697.6M
14.66%
YoY
|
$648.9M
5.65%
YoY
|
$608.4M
-8.76%
YoY
|
$614.2M
N/A
|
$666.9M
N/A
|
$657.0M
-12.58%
YoY
|
$707.8M
-11.95%
YoY
|
$751.6M
20.72%
YoY
|
$803.9M
20.39%
YoY
|
$622.6M
-14.16%
YoY
|
$667.7M
-14.96%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$84.00M
82.61%
YoY
|
$31.00M
-45.61%
YoY
|
$46.00M
14.82%
YoY
|
$57.00M
38.35%
YoY
|
$40.06M
0.66%
YoY
|
$41.20M
-2.78%
YoY
|
$39.80M
-85.1%
YoY
|
$42.38M
-78.09%
YoY
|
$267.1M
189.05%
YoY
|
$193.4M
1085.83%
YoY
|
$92.41M
196.55%
YoY
|
$16.31M
-77.0%
YoY
|
$31.16M
N/A
|
$70.91M
N/A
|
$63.04M
-50.79%
YoY
|
$120.0M
-36.55%
YoY
|
$128.1M
795.78%
YoY
|
$189.2M
272.38%
YoY
|
$14.30M
-83.39%
YoY
|
$50.80M
-59.2%
YoY
|
| Accrued Expenses |
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$10.00K
-32.34%
YoY
|
$0.00
N/A
|
$14.78K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.43K
-92.85%
YoY
|
$44.57K
-79.74%
YoY
|
$285.9K
9.93%
YoY
|
$220.0K
-30.42%
YoY
|
$260.1K
-14.37%
YoY
|
$316.3K
N/A
|
$303.7K
N/A
|
$364.1K
146.63%
YoY
|
$145.7K
-39.83%
YoY
|
$147.6K
-26.19%
YoY
|
$242.2K
21.08%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
| 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 |
$85.00M
8.97%
YoY
|
$69.00M
-10.39%
YoY
|
$78.00M
-30.21%
YoY
|
$77.00M
-36.52%
YoY
|
$111.8M
-4.07%
YoY
|
$121.3M
-7.72%
YoY
|
$116.5M
0.23%
YoY
|
$131.4M
9.74%
YoY
|
$116.2M
-26.47%
YoY
|
$119.8M
-35.68%
YoY
|
$158.1M
-10.51%
YoY
|
$186.2M
1.01%
YoY
|
$176.6M
N/A
|
$184.3M
N/A
|
$187.3M
0.33%
YoY
|
$171.9M
-2.29%
YoY
|
$186.7M
21.31%
YoY
|
$175.9M
12.39%
YoY
|
$153.9M
-11.86%
YoY
|
$156.5M
-17.46%
YoY
|
| 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 |
$170.0M
36.05%
YoY
|
$101.9M
-24.6%
YoY
|
$124.9M
-20.63%
YoY
|
$135.2M
-18.29%
YoY
|
$157.4M
-1.8%
YoY
|
$165.4M
-6.19%
YoY
|
$160.3M
-58.56%
YoY
|
$176.3M
-44.02%
YoY
|
$386.9M
51.87%
YoY
|
$315.0M
53.87%
YoY
|
$254.7M
19.87%
YoY
|
$204.7M
-20.51%
YoY
|
$212.5M
N/A
|
$257.5M
N/A
|
$252.8M
-20.52%
YoY
|
$294.5M
-20.04%
YoY
|
$318.0M
84.14%
YoY
|
$368.4M
73.11%
YoY
|
$172.7M
-35.34%
YoY
|
$212.8M
-33.65%
YoY
|
| 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 |
$160.0K
433.33%
YoY
|
$500.0K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$290.0K
N/A
|
N/A
|
N/A
|
$1.509M
-45.76%
YoY
|
$1.869M
N/A
|
$2.781M
-45.47%
YoY
|
$0.00
-100.0%
YoY
|
$5.100M
-8.93%
YoY
|
$5.200M
-16.13%
YoY
|
| Total Long-Term Liabilities |
$160.0K
433.33%
YoY
|
$500.0K
N/A
|
$30.00K
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
N/A
|
$290.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.509M
-45.76%
YoY
|
$1.869M
N/A
|
$2.781M
-45.47%
YoY
|
$0.00
-100.0%
YoY
|
$5.100M
-8.93%
YoY
|
$5.200M
-16.13%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$170.0M
36.05%
YoY
|
$101.9M
-24.6%
YoY
|
$124.9M
-20.63%
YoY
|
$135.2M
-18.29%
YoY
|
$157.4M
-1.8%
YoY
|
$165.4M
-6.19%
YoY
|
$160.3M
-58.56%
YoY
|
$176.3M
-44.02%
YoY
|
$386.9M
51.87%
YoY
|
$315.0M
53.87%
YoY
|
$254.7M
19.87%
YoY
|
$204.7M
-20.51%
YoY
|
$212.5M
N/A
|
$257.5M
N/A
|
$252.8M
-20.52%
YoY
|
$294.5M
-20.04%
YoY
|
$318.0M
84.14%
YoY
|
$368.4M
73.11%
YoY
|
$172.7M
-35.34%
YoY
|
$212.8M
-33.65%
YoY
|
| Total Long-Term Liabilities |
$160.0K
433.33%
YoY
|
$500.0K
N/A
|
$30.00K
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
N/A
|
$290.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.509M
-45.76%
YoY
|
$1.869M
N/A
|
$2.781M
-45.47%
YoY
|
$0.00
-100.0%
YoY
|
$5.100M
-8.93%
YoY
|
$5.200M
-16.13%
YoY
|
| Total Liabilities |
$171.0M
37.9%
YoY
|
$102.0M
-24.44%
YoY
|
$124.0M
-21.23%
YoY
|
$135.0M
-18.43%
YoY
|
$157.4M
-1.8%
YoY
|
$165.5M
-6.14%
YoY
|
$160.3M
-58.56%
YoY
|
$176.3M
-44.02%
YoY
|
$386.9M
51.87%
YoY
|
$315.0M
53.65%
YoY
|
$254.7M
19.87%
YoY
|
$205.0M
-20.4%
YoY
|
$212.5M
N/A
|
$257.5M
N/A
|
$254.3M
-20.73%
YoY
|
$296.4M
-20.34%
YoY
|
$320.8M
80.42%
YoY
|
$372.1M
70.69%
YoY
|
$177.8M
-34.8%
YoY
|
$218.0M
-33.31%
YoY
|
| 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 |
$373.0M
48.02%
YoY
|
$289.0M
12.45%
YoY
|
$252.0M
-7.12%
YoY
|
$257.0M
-5.38%
YoY
|
$271.3M
-2.75%
YoY
|
$271.6M
-12.43%
YoY
|
$279.0M
-22.66%
YoY
|
$310.2M
-18.94%
YoY
|
$360.8M
-8.48%
YoY
|
$382.6M
-5.16%
YoY
|
$394.2M
-1.87%
YoY
|
$403.4M
-1.44%
YoY
|
$401.7M
N/A
|
$409.3M
N/A
|
$402.8M
-6.51%
YoY
|
$411.4M
-4.72%
YoY
|
$430.8M
-3.16%
YoY
|
$431.8M
-3.99%
YoY
|
$444.9M
-1.7%
YoY
|
$449.7M
-1.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$544.0M
44.68%
YoY
|
$391.0M
-0.26%
YoY
|
$376.0M
-12.3%
YoY
|
$392.0M
-10.3%
YoY
|
$428.7M
-2.42%
YoY
|
$437.0M
-10.17%
YoY
|
$439.4M
-41.23%
YoY
|
$486.5M
-30.26%
YoY
|
$747.6M
15.21%
YoY
|
$697.6M
14.66%
YoY
|
$648.9M
5.65%
YoY
|
$608.4M
-8.76%
YoY
|
$614.2M
N/A
|
$666.9M
N/A
|
$657.0M
-12.58%
YoY
|
$707.8M
-11.95%
YoY
|
$751.6M
20.72%
YoY
|
$803.9M
20.39%
YoY
|
$622.6M
-14.16%
YoY
|
$667.7M
-14.96%
YoY
|
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