|
Concept
|
2025 Q4 | 2025 Q3 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$24.57M
6.81%
YoY
|
$24.00M
4.35%
YoY
|
$12.00M
0.0%
YoY
|
$11.80M
9.26%
YoY
|
$12.00M
20.0%
YoY
|
$11.80M
16.83%
YoY
|
$11.50M
12.75%
YoY
|
$10.80M
5.88%
YoY
|
$10.00M
-3.85%
YoY
|
$10.10M
-4.72%
YoY
|
$10.20M
-3.77%
YoY
|
$10.20M
-4.67%
YoY
|
$10.40M
5.05%
YoY
|
$10.60M
7.07%
YoY
|
$10.60M
7.07%
YoY
|
$10.70M
7.0%
YoY
|
| 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
|
| 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
|
| Long-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
|
| Other Assets |
$3.275M
N/A
|
$3.662M
N/A
|
$1.600M
-15.79%
YoY
|
$1.600M
-15.79%
YoY
|
$1.900M
5.56%
YoY
|
$2.100M
31.25%
YoY
|
$1.800M
38.46%
YoY
|
$1.900M
35.71%
YoY
|
$1.800M
28.57%
YoY
|
$1.600M
23.08%
YoY
|
$1.300M
8.33%
YoY
|
$1.400M
16.67%
YoY
|
$1.400M
27.27%
YoY
|
$1.300M
8.33%
YoY
|
$1.200M
-7.69%
YoY
|
$1.200M
-7.69%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.366B
11.62%
YoY
|
$1.319B
9.28%
YoY
|
$422.3M
1.3%
YoY
|
$407.9M
0.94%
YoY
|
$416.9M
6.82%
YoY
|
$418.0M
8.88%
YoY
|
$417.4M
9.81%
YoY
|
$404.1M
7.36%
YoY
|
$390.3M
1.61%
YoY
|
$383.9M
2.76%
YoY
|
$380.1M
3.04%
YoY
|
$376.4M
5.4%
YoY
|
$384.1M
4.92%
YoY
|
$373.6M
8.95%
YoY
|
$368.9M
11.65%
YoY
|
$357.1M
10.94%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$864.0K
-8.09%
YoY
|
$860.0K
-8.51%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
-28.57%
YoY
|
$500.0K
-28.57%
YoY
|
$600.0K
-25.0%
YoY
|
$700.0K
-22.22%
YoY
|
$700.0K
-22.22%
YoY
|
$700.0K
-22.22%
YoY
|
$800.0K
-20.0%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
-18.18%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$1.700M
N/A
|
$0.00
N/A
|
$1.800M
-66.04%
YoY
|
$2.500M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.300M
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
|
| Total Short-Term Liabilities |
$864.0K
-70.31%
YoY
|
$860.0K
-8.51%
YoY
|
$1.100M
22.22%
YoY
|
$1.100M
-35.29%
YoY
|
$900.0K
-30.77%
YoY
|
$1.300M
-13.33%
YoY
|
$1.000M
0.0%
YoY
|
$1.700M
6.25%
YoY
|
$1.300M
0.0%
YoY
|
$1.500M
-21.05%
YoY
|
$1.000M
0.0%
YoY
|
$1.600M
-11.11%
YoY
|
$1.300M
-13.33%
YoY
|
$1.900M
5.56%
YoY
|
$1.000M
0.0%
YoY
|
$1.800M
5.88%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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 |
$12.69M
67.65%
YoY
|
$3.660M
-59.56%
YoY
|
$2.800M
27.27%
YoY
|
$2.100M
-4.55%
YoY
|
$2.200M
-4.35%
YoY
|
$2.200M
15.79%
YoY
|
$2.200M
-42.11%
YoY
|
$2.200M
-12.0%
YoY
|
$2.300M
43.75%
YoY
|
$1.900M
35.71%
YoY
|
$3.800M
111.11%
YoY
|
$2.500M
66.67%
YoY
|
$1.600M
0.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.800M
50.0%
YoY
|
$1.500M
66.67%
YoY
|
| Total Long-Term Liabilities |
$12.69M
51.81%
YoY
|
$3.660M
-63.94%
YoY
|
$2.800M
27.27%
YoY
|
$2.100M
-4.55%
YoY
|
$2.200M
-4.35%
YoY
|
$2.200M
15.79%
YoY
|
$2.200M
-42.11%
YoY
|
$2.200M
-12.0%
YoY
|
$2.300M
43.75%
YoY
|
$1.900M
35.71%
YoY
|
$3.800M
111.11%
YoY
|
$2.500M
66.67%
YoY
|
$1.600M
0.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.800M
50.0%
YoY
|
$1.500M
66.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$864.0K
-70.31%
YoY
|
$860.0K
-8.51%
YoY
|
$1.100M
22.22%
YoY
|
$1.100M
-35.29%
YoY
|
$900.0K
-30.77%
YoY
|
$1.300M
-13.33%
YoY
|
$1.000M
0.0%
YoY
|
$1.700M
6.25%
YoY
|
$1.300M
0.0%
YoY
|
$1.500M
-21.05%
YoY
|
$1.000M
0.0%
YoY
|
$1.600M
-11.11%
YoY
|
$1.300M
-13.33%
YoY
|
$1.900M
5.56%
YoY
|
$1.000M
0.0%
YoY
|
$1.800M
5.88%
YoY
|
| Total Long-Term Liabilities |
$12.69M
51.81%
YoY
|
$3.660M
-63.94%
YoY
|
$2.800M
27.27%
YoY
|
$2.100M
-4.55%
YoY
|
$2.200M
-4.35%
YoY
|
$2.200M
15.79%
YoY
|
$2.200M
-42.11%
YoY
|
$2.200M
-12.0%
YoY
|
$2.300M
43.75%
YoY
|
$1.900M
35.71%
YoY
|
$3.800M
111.11%
YoY
|
$2.500M
66.67%
YoY
|
$1.600M
0.0%
YoY
|
$1.400M
16.67%
YoY
|
$1.800M
50.0%
YoY
|
$1.500M
66.67%
YoY
|
| Total Liabilities |
$1.239B
11.26%
YoY
|
$1.196B
8.93%
YoY
|
$377.5M
0.03%
YoY
|
$367.3M
0.03%
YoY
|
$377.4M
6.7%
YoY
|
$380.0M
9.16%
YoY
|
$378.9M
10.08%
YoY
|
$367.2M
7.37%
YoY
|
$353.7M
1.14%
YoY
|
$348.1M
2.41%
YoY
|
$344.2M
2.56%
YoY
|
$342.0M
5.33%
YoY
|
$349.7M
4.95%
YoY
|
$339.9M
9.4%
YoY
|
$335.6M
12.39%
YoY
|
$324.7M
11.5%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$126.9M
16.4%
YoY
|
$123.0M
12.84%
YoY
|
$44.80M
13.42%
YoY
|
$40.60M
9.73%
YoY
|
$39.50M
7.63%
YoY
|
$38.00M
6.44%
YoY
|
$38.50M
7.24%
YoY
|
$37.00M
7.56%
YoY
|
$36.70M
7.0%
YoY
|
$35.70M
5.93%
YoY
|
$35.90M
7.81%
YoY
|
$34.40M
6.17%
YoY
|
$34.30M
4.26%
YoY
|
$33.70M
4.66%
YoY
|
$33.30M
4.72%
YoY
|
$32.40M
5.19%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.366B
11.62%
YoY
|
$1.319B
9.28%
YoY
|
$422.3M
1.3%
YoY
|
$407.9M
0.94%
YoY
|
$416.9M
6.82%
YoY
|
$418.0M
8.88%
YoY
|
$417.4M
9.81%
YoY
|
$404.1M
7.36%
YoY
|
$390.3M
1.61%
YoY
|
$383.9M
2.76%
YoY
|
$380.1M
3.04%
YoY
|
$376.4M
5.4%
YoY
|
$384.1M
4.92%
YoY
|
$373.6M
8.95%
YoY
|
$368.9M
11.65%
YoY
|
$357.1M
10.94%
YoY
|
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