|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$130.0K
-71.49%
YoY
|
$0.00
N/A
|
$456.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$118.8K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$56.28K
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
|
| 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
|
| Other Short-Term Assets |
N/A
|
$10.00K
-50.0%
YoY
|
$10.00K
-38.12%
YoY
|
$20.00K
N/A
|
$16.16K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$48.37K
139.22%
YoY
|
N/A
|
$20.22K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$1.473M
47.27%
YoY
|
$17.80M
1371.14%
YoY
|
$1.000M
-33.97%
YoY
|
$1.210M
-75.94%
YoY
|
$1.514M
21.87%
YoY
|
$5.029M
-62.27%
YoY
|
$1.243M
N/A
|
$13.33M
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
|
| Total Short-Term Assets |
$1.730M
46.61%
YoY
|
$1.730M
-26.38%
YoY
|
$1.180M
-39.33%
YoY
|
$2.350M
-86.8%
YoY
|
$1.945M
94.49%
YoY
|
$17.80M
1371.14%
YoY
|
$1.000M
-40.54%
YoY
|
$1.210M
-75.94%
YoY
|
$1.682M
33.16%
YoY
|
$5.029M
-62.43%
YoY
|
$1.263M
N/A
|
$13.39M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$1.075B
-36.24%
YoY
|
$975.0M
-49.25%
YoY
|
$1.686B
-13.57%
YoY
|
$1.921B
-10.07%
YoY
|
$1.951B
-6.21%
YoY
|
$2.136B
-0.69%
YoY
|
$2.080B
-31.05%
YoY
|
$2.151B
-38.13%
YoY
|
$3.017B
-14.86%
YoY
|
$3.477B
29.64%
YoY
|
$3.543B
N/A
|
$2.682B
N/A
|
| Other 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
|
| Total Long-Term Assets |
$1.075B
-36.22%
YoY
|
$975.3M
-49.22%
YoY
|
$1.686B
-13.64%
YoY
|
$1.921B
-10.13%
YoY
|
$1.952B
-6.36%
YoY
|
$2.137B
-0.65%
YoY
|
$2.085B
-30.89%
YoY
|
$2.151B
-38.13%
YoY
|
$3.017B
-14.86%
YoY
|
$3.477B
29.64%
YoY
|
$3.543B
N/A
|
$2.682B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.730M
46.61%
YoY
|
$1.730M
-26.38%
YoY
|
$1.180M
-39.33%
YoY
|
$2.350M
-86.8%
YoY
|
$1.945M
94.49%
YoY
|
$17.80M
1371.14%
YoY
|
$1.000M
-40.54%
YoY
|
$1.210M
-75.94%
YoY
|
$1.682M
33.16%
YoY
|
$5.029M
-62.43%
YoY
|
$1.263M
N/A
|
$13.39M
N/A
|
| Total Long-Term Assets |
$1.075B
|
$975.3M
|
$1.686B
|
$1.921B
|
$1.952B
|
$2.137B
|
$2.085B
|
$2.151B
|
$3.017B
|
$3.477B
|
$3.543B
|
$2.682B
|
| Total Assets |
$1.077B
-36.16%
YoY
|
$977.0M
-49.19%
YoY
|
$1.687B
-13.67%
YoY
|
$1.923B
-10.77%
YoY
|
$1.954B
-6.32%
YoY
|
$2.155B
0.12%
YoY
|
$2.086B
-30.89%
YoY
|
$2.152B
-38.18%
YoY
|
$3.018B
-14.84%
YoY
|
$3.482B
29.19%
YoY
|
$3.544B
N/A
|
$2.695B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.10M
7205028.21%
YoY
|
$400.0K
N/A
|
$390.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$15.74M
N/A
|
$131.5K
N/A
|
| Accrued Expenses |
$190.0K
58.33%
YoY
|
$100.0K
0.0%
YoY
|
$120.0K
73.64%
YoY
|
$100.0K
0.0%
YoY
|
$69.11K
-65.45%
YoY
|
$100.0K
-59.24%
YoY
|
$200.0K
-0.14%
YoY
|
$245.3K
-64.87%
YoY
|
$200.3K
-55.53%
YoY
|
$698.3K
99.59%
YoY
|
$450.4K
N/A
|
$349.9K
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$291.9K
191.88%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$69.80K
-95.52%
YoY
|
$0.00
-100.0%
YoY
|
$1.558M
N/A
|
$205.5K
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
$3.460M
24.91%
YoY
|
$3.530M
-39.76%
YoY
|
$2.770M
-6.7%
YoY
|
$5.860M
-84.25%
YoY
|
$2.969M
-67.37%
YoY
|
$37.20M
496.37%
YoY
|
$9.100M
9.67%
YoY
|
$6.238M
-41.42%
YoY
|
$8.297M
-62.81%
YoY
|
$10.65M
78.37%
YoY
|
$22.31M
N/A
|
$5.969M
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
|
| Other Long-Term Liabilities |
$4.820M
-77.05%
YoY
|
$15.00M
-68.09%
YoY
|
$21.00M
-51.98%
YoY
|
$47.00M
-20.47%
YoY
|
$43.73M
115.43%
YoY
|
$59.10M
122.41%
YoY
|
$20.30M
-27.72%
YoY
|
$26.57M
-38.38%
YoY
|
$28.09M
-52.66%
YoY
|
$43.12M
6.92%
YoY
|
$59.33M
N/A
|
$40.33M
N/A
|
| Total Long-Term Liabilities |
$4.820M
-77.05%
YoY
|
$15.00M
-68.09%
YoY
|
$21.00M
-51.98%
YoY
|
$47.00M
-20.47%
YoY
|
$43.73M
115.43%
YoY
|
$59.10M
122.41%
YoY
|
$20.30M
-27.72%
YoY
|
$26.57M
-38.38%
YoY
|
$28.09M
-52.66%
YoY
|
$43.12M
6.92%
YoY
|
$59.33M
N/A
|
$40.33M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.460M
24.91%
YoY
|
$3.530M
-39.76%
YoY
|
$2.770M
-6.7%
YoY
|
$5.860M
-84.25%
YoY
|
$2.969M
-67.37%
YoY
|
$37.20M
496.37%
YoY
|
$9.100M
9.67%
YoY
|
$6.238M
-41.42%
YoY
|
$8.297M
-62.81%
YoY
|
$10.65M
78.37%
YoY
|
$22.31M
N/A
|
$5.969M
N/A
|
| Total Long-Term Liabilities |
$4.820M
-77.05%
YoY
|
$15.00M
-68.09%
YoY
|
$21.00M
-51.98%
YoY
|
$47.00M
-20.47%
YoY
|
$43.73M
115.43%
YoY
|
$59.10M
122.41%
YoY
|
$20.30M
-27.72%
YoY
|
$26.57M
-38.38%
YoY
|
$28.09M
-52.66%
YoY
|
$43.12M
6.92%
YoY
|
$59.33M
N/A
|
$40.33M
N/A
|
| Total Liabilities |
$8.290M
-63.96%
YoY
|
$19.00M
-64.15%
YoY
|
$23.00M
-50.75%
YoY
|
$53.00M
-44.96%
YoY
|
$46.70M
58.85%
YoY
|
$96.30M
193.51%
YoY
|
$29.40M
-19.2%
YoY
|
$32.81M
-38.98%
YoY
|
$36.38M
-55.43%
YoY
|
$53.77M
16.13%
YoY
|
$81.64M
N/A
|
$46.30M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.069B
-35.76%
YoY
|
$958.0M
-48.77%
YoY
|
$1.664B
-12.76%
YoY
|
$1.870B
-9.16%
YoY
|
$1.907B
-7.25%
YoY
|
$2.059B
-2.88%
YoY
|
$2.056B
-31.04%
YoY
|
$2.120B
-38.17%
YoY
|
$2.982B
-13.88%
YoY
|
$3.428B
29.42%
YoY
|
$3.463B
N/A
|
$2.649B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.077B
-36.16%
YoY
|
$977.0M
-49.19%
YoY
|
$1.687B
-13.67%
YoY
|
$1.923B
-10.77%
YoY
|
$1.954B
-6.32%
YoY
|
$2.155B
0.12%
YoY
|
$2.086B
-30.89%
YoY
|
$2.152B
-38.18%
YoY
|
$3.018B
-14.84%
YoY
|
$3.482B
29.19%
YoY
|
$3.544B
N/A
|
$2.695B
N/A
|
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