|
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 |
$10.00K
-92.31%
YoY
|
$50.00K
N/A
|
$130.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$41.74K
N/A
|
$297.2K
-57.54%
YoY
|
$0.00
N/A
|
$700.0K
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
|
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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.11K
N/A
|
N/A
|
N/A
|
$27.43K
N/A
|
$5.210K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$1.912M
80.23%
YoY
|
$5.300M
228.32%
YoY
|
$1.061M
-89.27%
YoY
|
$1.614M
-15.55%
YoY
|
$9.887M
N/A
|
$1.912M
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
|
$3.280K
156.25%
YoY
|
$1.600M
3807.2%
YoY
|
$1.280K
-96.95%
YoY
|
$40.95K
135.07%
YoY
|
$41.94K
N/A
|
$17.42K
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 |
$360.0K
176.92%
YoY
|
$15.05M
150400.0%
YoY
|
$130.0K
-93.25%
YoY
|
$10.00K
-99.86%
YoY
|
$1.925M
81.28%
YoY
|
$6.900M
300.14%
YoY
|
$1.062M
-89.62%
YoY
|
$1.724M
-10.6%
YoY
|
$10.23M
309.27%
YoY
|
$1.929M
N/A
|
$2.500M
13.64%
YoY
|
N/A
|
$2.200M
N/A
|
$100.0K
-97.67%
YoY
|
N/A
|
$4.300M
-44.16%
YoY
|
N/A
|
$7.700M
305.26%
YoY
|
N/A
|
$1.900M
-81.37%
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 |
$1.488B
7.2%
YoY
|
$1.424B
3.34%
YoY
|
$1.388B
13.91%
YoY
|
$1.378B
16.94%
YoY
|
$1.219B
26.38%
YoY
|
$1.178B
8.73%
YoY
|
$964.2M
-43.12%
YoY
|
$1.084B
-24.79%
YoY
|
$1.695B
28.91%
YoY
|
$1.441B
51.66%
YoY
|
$1.315B
75.62%
YoY
|
$950.2M
28.49%
YoY
|
$748.7M
26.11%
YoY
|
$739.5M
4.83%
YoY
|
$593.7M
-5.08%
YoY
|
$705.4M
30.29%
YoY
|
$625.5M
37.38%
YoY
|
$541.4M
26.67%
YoY
|
$455.3M
2.18%
YoY
|
$427.4M
-4.87%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$190.2K
-7.38%
YoY
|
$200.0K
12.66%
YoY
|
$205.4K
15.69%
YoY
|
$177.5K
-13.59%
YoY
|
$177.5K
-11.24%
YoY
|
$205.5K
2.73%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.488B
7.19%
YoY
|
$1.424B
3.26%
YoY
|
$1.388B
13.82%
YoY
|
$1.379B
16.95%
YoY
|
$1.219B
26.04%
YoY
|
$1.179B
7.44%
YoY
|
$967.5M
-42.99%
YoY
|
$1.097B
-24.0%
YoY
|
$1.697B
28.63%
YoY
|
$1.444B
N/A
|
$1.319B
75.42%
YoY
|
N/A
|
$752.1M
N/A
|
$741.8M
4.76%
YoY
|
N/A
|
$708.1M
30.12%
YoY
|
N/A
|
$544.2M
26.15%
YoY
|
N/A
|
$431.4M
-4.87%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$360.0K
176.92%
YoY
|
$15.05M
150400.0%
YoY
|
$130.0K
-93.25%
YoY
|
$10.00K
-99.86%
YoY
|
$1.925M
81.28%
YoY
|
$6.900M
300.14%
YoY
|
$1.062M
-89.62%
YoY
|
$1.724M
-10.6%
YoY
|
$10.23M
309.27%
YoY
|
$1.929M
N/A
|
$2.500M
13.64%
YoY
|
N/A
|
$2.200M
N/A
|
$100.0K
-97.67%
YoY
|
N/A
|
$4.300M
-44.16%
YoY
|
N/A
|
$7.700M
305.26%
YoY
|
N/A
|
$1.900M
-81.37%
YoY
|
| Total Long-Term Assets |
$1.488B
|
$1.424B
|
$1.388B
|
$1.379B
|
$1.219B
|
$1.179B
|
$967.5M
|
$1.097B
|
$1.697B
|
$1.444B
|
$1.319B
|
|
$752.1M
|
$741.8M
|
|
$708.1M
|
|
$544.2M
|
|
$431.4M
|
| Total Assets |
$1.488B
7.2%
YoY
|
$1.439B
4.35%
YoY
|
$1.388B
13.65%
YoY
|
$1.379B
16.27%
YoY
|
$1.221B
26.1%
YoY
|
$1.186B
7.9%
YoY
|
$968.5M
-43.27%
YoY
|
$1.099B
-23.98%
YoY
|
$1.707B
29.16%
YoY
|
$1.446B
51.49%
YoY
|
$1.322B
75.24%
YoY
|
$954.5M
28.66%
YoY
|
$754.3M
26.79%
YoY
|
$741.9M
4.14%
YoY
|
$594.9M
-5.3%
YoY
|
$712.4M
29.08%
YoY
|
$628.2M
37.55%
YoY
|
$551.9M
27.37%
YoY
|
$456.7M
2.17%
YoY
|
$433.3M
-6.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.320M
N/A
|
$12.00M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.561M
182.47%
YoY
|
$1.100M
-91.49%
YoY
|
$552.5K
-93.36%
YoY
|
$12.92M
N/A
|
$8.317M
731.66%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
0.0%
YoY
|
$700.0K
40.0%
YoY
|
$1.000M
150.0%
YoY
|
$500.0K
-91.23%
YoY
|
$400.0K
0.0%
YoY
|
$5.700M
11.76%
YoY
|
$400.0K
33.33%
YoY
|
$5.100M
37.84%
YoY
|
$300.0K
0.0%
YoY
|
$3.700M
-65.09%
YoY
|
| Accrued Expenses |
$110.0K
37.5%
YoY
|
$70.00K
16.67%
YoY
|
$80.00K
-2.2%
YoY
|
$60.00K
-40.0%
YoY
|
$81.80K
-45.63%
YoY
|
$100.0K
8.85%
YoY
|
$150.5K
81.72%
YoY
|
$91.87K
-79.65%
YoY
|
$82.79K
-72.4%
YoY
|
$451.4K
-9.72%
YoY
|
$300.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$506.8K
475.36%
YoY
|
$0.00
N/A
|
$88.08K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.559M
-37.59%
YoY
|
$0.00
N/A
|
$4.100M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.700M
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.600M
340.0%
YoY
|
$14.20M
542.53%
YoY
|
$1.500M
-57.75%
YoY
|
$2.210M
-35.0%
YoY
|
$3.551M
35.43%
YoY
|
$3.400M
-76.95%
YoY
|
$2.622M
-81.36%
YoY
|
$14.75M
203.64%
YoY
|
$14.06M
981.91%
YoY
|
$4.857M
-19.05%
YoY
|
$1.300M
8.33%
YoY
|
$6.000M
445.45%
YoY
|
$1.200M
100.0%
YoY
|
$1.100M
-83.82%
YoY
|
$600.0K
-25.0%
YoY
|
$6.800M
-26.09%
YoY
|
$800.0K
14.29%
YoY
|
$9.200M
109.09%
YoY
|
$700.0K
0.0%
YoY
|
$4.400M
-60.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.770M
210.53%
YoY
|
$0.00
-100.0%
YoY
|
$570.0K
-90.28%
YoY
|
$6.610M
154.23%
YoY
|
$5.861M
610.57%
YoY
|
$2.600M
N/A
|
$824.9K
-2.01%
YoY
|
$0.00
-100.0%
YoY
|
$841.8K
N/A
|
$3.873M
38.31%
YoY
|
$0.00
N/A
|
$2.800M
21.74%
YoY
|
$0.00
-100.0%
YoY
|
$2.300M
666.67%
YoY
|
$1.700M
-51.43%
YoY
|
$300.0K
-72.73%
YoY
|
$3.500M
3400.0%
YoY
|
$1.100M
-38.89%
YoY
|
$100.0K
0.0%
YoY
|
$1.800M
125.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$12.00M
-40.0%
YoY
|
$11.00M
-28.87%
YoY
|
$20.00M
4.71%
YoY
|
$15.46M
261.68%
YoY
|
$19.10M
297.73%
YoY
|
$4.276M
-56.03%
YoY
|
$4.802M
-79.71%
YoY
|
$9.725M
-58.08%
YoY
|
$23.67M
11.67%
YoY
|
$23.20M
123.08%
YoY
|
$21.20M
140.91%
YoY
|
$10.40M
121.28%
YoY
|
$8.800M
35.38%
YoY
|
$4.700M
27.03%
YoY
|
$6.500M
44.44%
YoY
|
$3.700M
5.71%
YoY
|
$4.500M
2.27%
YoY
|
$3.500M
29.63%
YoY
|
$4.400M
62.96%
YoY
|
| Total Long-Term Liabilities |
$1.770M
-84.7%
YoY
|
$12.00M
-54.9%
YoY
|
$11.57M
-45.75%
YoY
|
$26.61M
22.63%
YoY
|
$21.33M
318.1%
YoY
|
$21.70M
351.87%
YoY
|
$5.101M
-51.73%
YoY
|
$4.802M
-82.57%
YoY
|
$10.57M
-54.45%
YoY
|
$27.55M
14.78%
YoY
|
$23.20M
123.08%
YoY
|
$24.00M
116.22%
YoY
|
$10.40M
62.5%
YoY
|
$11.10M
63.24%
YoY
|
$6.400M
-11.11%
YoY
|
$6.800M
21.43%
YoY
|
$7.200M
100.0%
YoY
|
$5.600M
-9.68%
YoY
|
$3.600M
28.57%
YoY
|
$6.200M
77.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.600M
340.0%
YoY
|
$14.20M
542.53%
YoY
|
$1.500M
-57.75%
YoY
|
$2.210M
-35.0%
YoY
|
$3.551M
35.43%
YoY
|
$3.400M
-76.95%
YoY
|
$2.622M
-81.36%
YoY
|
$14.75M
203.64%
YoY
|
$14.06M
981.91%
YoY
|
$4.857M
-19.05%
YoY
|
$1.300M
8.33%
YoY
|
$6.000M
445.45%
YoY
|
$1.200M
100.0%
YoY
|
$1.100M
-83.82%
YoY
|
$600.0K
-25.0%
YoY
|
$6.800M
-26.09%
YoY
|
$800.0K
14.29%
YoY
|
$9.200M
109.09%
YoY
|
$700.0K
0.0%
YoY
|
$4.400M
-60.36%
YoY
|
| Total Long-Term Liabilities |
$1.770M
-84.7%
YoY
|
$12.00M
-54.9%
YoY
|
$11.57M
-45.75%
YoY
|
$26.61M
22.63%
YoY
|
$21.33M
318.1%
YoY
|
$21.70M
351.87%
YoY
|
$5.101M
-51.73%
YoY
|
$4.802M
-82.57%
YoY
|
$10.57M
-54.45%
YoY
|
$27.55M
14.78%
YoY
|
$23.20M
123.08%
YoY
|
$24.00M
116.22%
YoY
|
$10.40M
62.5%
YoY
|
$11.10M
63.24%
YoY
|
$6.400M
-11.11%
YoY
|
$6.800M
21.43%
YoY
|
$7.200M
100.0%
YoY
|
$5.600M
-9.68%
YoY
|
$3.600M
28.57%
YoY
|
$6.200M
77.14%
YoY
|
| Total Liabilities |
$8.380M
-35.54%
YoY
|
$27.00M
-6.9%
YoY
|
$13.00M
-47.74%
YoY
|
$29.00M
15.54%
YoY
|
$24.88M
217.47%
YoY
|
$25.10M
23.75%
YoY
|
$7.836M
-69.95%
YoY
|
$20.28M
-38.38%
YoY
|
$26.07M
6.42%
YoY
|
$32.91M
9.72%
YoY
|
$24.50M
111.21%
YoY
|
$30.00M
145.9%
YoY
|
$11.60M
65.71%
YoY
|
$12.20M
-10.29%
YoY
|
$7.000M
-11.39%
YoY
|
$13.60M
-7.48%
YoY
|
$7.900M
83.72%
YoY
|
$14.70M
40.0%
YoY
|
$4.300M
22.86%
YoY
|
$10.50M
-28.08%
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 |
$1.480B
7.64%
YoY
|
$1.412B
4.59%
YoY
|
$1.375B
14.93%
YoY
|
$1.350B
16.29%
YoY
|
$1.196B
24.54%
YoY
|
$1.161B
7.6%
YoY
|
$960.7M
-42.85%
YoY
|
$1.079B
-23.65%
YoY
|
$1.681B
29.59%
YoY
|
$1.413B
52.85%
YoY
|
$1.297B
74.67%
YoY
|
$924.5M
26.7%
YoY
|
$742.7M
26.33%
YoY
|
$729.7M
4.42%
YoY
|
$587.9M
-5.22%
YoY
|
$698.8M
30.11%
YoY
|
$620.3M
37.11%
YoY
|
$537.1M
27.06%
YoY
|
$452.4M
2.01%
YoY
|
$422.7M
-5.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.488B
7.2%
YoY
|
$1.439B
4.35%
YoY
|
$1.388B
13.65%
YoY
|
$1.379B
16.27%
YoY
|
$1.221B
26.1%
YoY
|
$1.186B
7.9%
YoY
|
$968.5M
-43.27%
YoY
|
$1.099B
-23.98%
YoY
|
$1.707B
29.16%
YoY
|
$1.446B
51.49%
YoY
|
$1.322B
75.24%
YoY
|
$954.5M
28.66%
YoY
|
$754.3M
26.79%
YoY
|
$741.9M
4.14%
YoY
|
$594.9M
-5.3%
YoY
|
$712.4M
29.08%
YoY
|
$628.2M
37.55%
YoY
|
$551.9M
27.37%
YoY
|
$456.7M
2.17%
YoY
|
$433.3M
-6.56%
YoY
|
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