|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$880.00
-99.58%
YoY
|
$320.4K
8310.24%
YoY
|
$211.3K
181.67%
YoY
|
$3.810K
-85.75%
YoY
|
$75.00K
N/A
|
$26.74K
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
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.290K
N/A
|
N/A
|
N/A
|
$10.82K
N/A
|
N/A
|
N/A
|
$4.780K
-14.8%
YoY
|
$3.450K
N/A
|
$5.610K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$1.615M
-32.71%
YoY
|
$4.000M
6.28%
YoY
|
$2.400M
-24.48%
YoY
|
$3.764M
163.69%
YoY
|
$3.178M
188.28%
YoY
|
$1.427M
45.23%
YoY
|
$1.102M
27.62%
YoY
|
$982.8K
-72.62%
YoY
|
$863.8K
N/A
|
$3.589M
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$430.0K
4.88%
YoY
|
$1.720M
-50.0%
YoY
|
$410.0K
-74.7%
YoY
|
$3.440M
-14.0%
YoY
|
$1.620M
-32.49%
YoY
|
$4.000M
5.98%
YoY
|
$2.400M
-24.5%
YoY
|
$3.774M
115.96%
YoY
|
$3.179M
141.11%
YoY
|
$1.748M
76.53%
YoY
|
$1.318M
39.6%
YoY
|
$990.0K
-72.62%
YoY
|
$944.4K
N/A
|
$3.616M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$570.0M
3.64%
YoY
|
$527.0M
-15.27%
YoY
|
$550.0M
-7.47%
YoY
|
$622.0M
3.03%
YoY
|
$594.4M
-1.54%
YoY
|
$603.7M
5.39%
YoY
|
$603.7M
-6.48%
YoY
|
$572.8M
-6.55%
YoY
|
$645.5M
16.71%
YoY
|
$613.0M
28.29%
YoY
|
$553.1M
22.3%
YoY
|
$477.8M
18.67%
YoY
|
$452.3M
N/A
|
$402.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$82.60K
-17.4%
YoY
|
$100.0K
14.32%
YoY
|
$100.0K
9.29%
YoY
|
$87.47K
-15.19%
YoY
|
$91.50K
-27.84%
YoY
|
$103.1K
-26.35%
YoY
|
$126.8K
-15.23%
YoY
|
$140.0K
-12.91%
YoY
|
$149.6K
N/A
|
$160.8K
N/A
|
| Total Long-Term Assets |
$569.6M
3.64%
YoY
|
$527.3M
-15.17%
YoY
|
$549.6M
-7.55%
YoY
|
$621.6M
2.94%
YoY
|
$594.5M
-1.53%
YoY
|
$603.8M
5.39%
YoY
|
$603.7M
-6.49%
YoY
|
$572.9M
-6.55%
YoY
|
$645.6M
16.7%
YoY
|
$613.1M
28.27%
YoY
|
$553.2M
22.29%
YoY
|
$478.0M
18.66%
YoY
|
$452.4M
N/A
|
$402.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$430.0K
4.88%
YoY
|
$1.720M
-50.0%
YoY
|
$410.0K
-74.7%
YoY
|
$3.440M
-14.0%
YoY
|
$1.620M
-32.49%
YoY
|
$4.000M
5.98%
YoY
|
$2.400M
-24.5%
YoY
|
$3.774M
115.96%
YoY
|
$3.179M
141.11%
YoY
|
$1.748M
76.53%
YoY
|
$1.318M
39.6%
YoY
|
$990.0K
-72.62%
YoY
|
$944.4K
N/A
|
$3.616M
N/A
|
| Total Long-Term Assets |
$569.6M
|
$527.3M
|
$549.6M
|
$621.6M
|
$594.5M
|
$603.8M
|
$603.7M
|
$572.9M
|
$645.6M
|
$613.1M
|
$553.2M
|
$478.0M
|
$452.4M
|
$402.8M
|
| Total Assets |
$570.0M
3.64%
YoY
|
$529.0M
-15.36%
YoY
|
$550.0M
-7.73%
YoY
|
$625.0M
2.83%
YoY
|
$596.1M
-1.65%
YoY
|
$607.8M
5.39%
YoY
|
$606.1M
-6.58%
YoY
|
$576.7M
-6.2%
YoY
|
$648.8M
17.0%
YoY
|
$614.8M
28.37%
YoY
|
$554.6M
22.32%
YoY
|
$479.0M
17.84%
YoY
|
$453.4M
N/A
|
$406.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$710.0K
-36.61%
YoY
|
$15.00M
2280.95%
YoY
|
$1.120M
80.29%
YoY
|
$630.0K
-58.0%
YoY
|
$621.2K
-30.98%
YoY
|
$1.500M
-54.56%
YoY
|
$900.0K
-93.15%
YoY
|
$3.301M
295.77%
YoY
|
$13.14M
2131.49%
YoY
|
$834.1K
108.09%
YoY
|
$588.7K
-20.7%
YoY
|
$400.9K
-17.88%
YoY
|
$742.4K
N/A
|
$488.1K
N/A
|
| Accrued Expenses |
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
45.99%
YoY
|
$10.00K
N/A
|
$13.70K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.78K
-87.79%
YoY
|
$34.74K
-74.5%
YoY
|
$211.1K
-12.2%
YoY
|
$136.3K
57.33%
YoY
|
$240.5K
53.89%
YoY
|
$86.60K
N/A
|
$156.3K
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
|
| Short-Term Debt |
$890.0K
217.86%
YoY
|
$1.410M
36.89%
YoY
|
$280.0K
361.36%
YoY
|
$1.030M
-60.38%
YoY
|
$60.69K
-91.33%
YoY
|
$2.600M
335.85%
YoY
|
$700.0K
230.86%
YoY
|
$596.5K
35.34%
YoY
|
$211.6K
106.01%
YoY
|
$440.8K
3988.59%
YoY
|
$102.7K
-59.54%
YoY
|
$10.78K
-96.72%
YoY
|
$253.8K
N/A
|
$328.9K
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
|
| Total Short-Term Liabilities |
$1.830M
28.87%
YoY
|
$16.64M
804.35%
YoY
|
$1.420M
104.14%
YoY
|
$1.840M
-57.21%
YoY
|
$695.6K
-56.52%
YoY
|
$4.300M
9.59%
YoY
|
$1.600M
-88.07%
YoY
|
$3.924M
120.43%
YoY
|
$13.42M
1520.95%
YoY
|
$1.780M
172.97%
YoY
|
$827.7K
-23.56%
YoY
|
$652.1K
-36.15%
YoY
|
$1.083M
N/A
|
$1.021M
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$4.280M
-40.39%
YoY
|
$2.820M
-61.23%
YoY
|
$7.180M
15.81%
YoY
|
$7.273M
69.14%
YoY
|
$6.200M
-7.79%
YoY
|
$4.300M
-55.31%
YoY
|
$6.724M
-2.8%
YoY
|
$9.622M
23.54%
YoY
|
$6.917M
-0.34%
YoY
|
$7.789M
41.63%
YoY
|
$6.940M
73.35%
YoY
|
$5.499M
N/A
|
$4.004M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$4.280M
-40.39%
YoY
|
$2.820M
-61.23%
YoY
|
$7.180M
15.81%
YoY
|
$7.273M
69.14%
YoY
|
$6.200M
-7.79%
YoY
|
$4.300M
-55.31%
YoY
|
$6.724M
-2.8%
YoY
|
$9.622M
23.54%
YoY
|
$6.917M
-0.34%
YoY
|
$7.789M
41.63%
YoY
|
$6.940M
73.35%
YoY
|
$5.499M
N/A
|
$4.004M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.830M
28.87%
YoY
|
$16.64M
804.35%
YoY
|
$1.420M
104.14%
YoY
|
$1.840M
-57.21%
YoY
|
$695.6K
-56.52%
YoY
|
$4.300M
9.59%
YoY
|
$1.600M
-88.07%
YoY
|
$3.924M
120.43%
YoY
|
$13.42M
1520.95%
YoY
|
$1.780M
172.97%
YoY
|
$827.7K
-23.56%
YoY
|
$652.1K
-36.15%
YoY
|
$1.083M
N/A
|
$1.021M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$4.280M
-40.39%
YoY
|
$2.820M
-61.23%
YoY
|
$7.180M
15.81%
YoY
|
$7.273M
69.14%
YoY
|
$6.200M
-7.79%
YoY
|
$4.300M
-55.31%
YoY
|
$6.724M
-2.8%
YoY
|
$9.622M
23.54%
YoY
|
$6.917M
-0.34%
YoY
|
$7.789M
41.63%
YoY
|
$6.940M
73.35%
YoY
|
$5.499M
N/A
|
$4.004M
N/A
|
| Total Liabilities |
$1.830M
-56.84%
YoY
|
$21.00M
132.82%
YoY
|
$4.240M
-46.79%
YoY
|
$9.020M
-14.1%
YoY
|
$7.969M
35.06%
YoY
|
$10.50M
-1.38%
YoY
|
$5.900M
-74.39%
YoY
|
$10.65M
22.42%
YoY
|
$23.04M
167.38%
YoY
|
$8.697M
14.55%
YoY
|
$8.616M
30.9%
YoY
|
$7.593M
51.1%
YoY
|
$6.582M
N/A
|
$5.025M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$568.0M
4.03%
YoY
|
$508.0M
-17.53%
YoY
|
$546.0M
-7.16%
YoY
|
$616.0M
3.15%
YoY
|
$588.1M
-2.01%
YoY
|
$597.2M
5.5%
YoY
|
$600.2M
-4.09%
YoY
|
$566.1M
-6.61%
YoY
|
$625.8M
14.62%
YoY
|
$606.1M
28.59%
YoY
|
$545.9M
22.2%
YoY
|
$471.4M
17.43%
YoY
|
$446.8M
N/A
|
$401.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$570.0M
3.64%
YoY
|
$529.0M
-15.36%
YoY
|
$550.0M
-7.73%
YoY
|
$625.0M
2.83%
YoY
|
$596.1M
-1.65%
YoY
|
$607.8M
5.39%
YoY
|
$606.1M
-6.58%
YoY
|
$576.7M
-6.2%
YoY
|
$648.8M
17.0%
YoY
|
$614.8M
28.37%
YoY
|
$554.6M
22.32%
YoY
|
$479.0M
17.84%
YoY
|
$453.4M
N/A
|
$406.4M
N/A
|
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