|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$40.75M
-25.3%
YoY
|
$43.84M
-5.41%
YoY
|
$50.32M
-14.76%
YoY
|
$49.96M
-33.59%
YoY
|
$54.55M
4.51%
YoY
|
$46.34M
11.16%
YoY
|
$59.03M
38.71%
YoY
|
$75.23M
71.32%
YoY
|
$52.19M
-45.38%
YoY
|
$41.69M
-3.9%
YoY
|
$42.55M
-30.26%
YoY
|
$43.91M
-33.19%
YoY
|
$95.55M
20.74%
YoY
|
$43.38M
-44.9%
YoY
|
$61.02M
-19.28%
YoY
|
$65.73M
-17.38%
YoY
|
$79.13M
11.56%
YoY
|
$78.73M
-30.76%
YoY
|
$75.59M
59.01%
YoY
|
| Cash & Equivalents |
$40.75M
-25.3%
YoY
|
$43.84M
-5.41%
YoY
|
$50.32M
-14.76%
YoY
|
$49.96M
-33.59%
YoY
|
$54.55M
4.51%
YoY
|
$46.34M
11.16%
YoY
|
$59.03M
38.71%
YoY
|
$75.23M
71.32%
YoY
|
$52.19M
-45.38%
YoY
|
$41.69M
-3.9%
YoY
|
$42.55M
-30.26%
YoY
|
$43.91M
-33.19%
YoY
|
$95.55M
20.74%
YoY
|
$43.38M
-44.9%
YoY
|
$61.02M
-19.28%
YoY
|
$65.73M
-17.38%
YoY
|
$79.13M
11.56%
YoY
|
$78.73M
-30.76%
YoY
|
$75.59M
59.01%
YoY
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.942M
-16.22%
YoY
|
$2.002M
-17.44%
YoY
|
$2.010M
-21.7%
YoY
|
$2.166M
-18.57%
YoY
|
$2.318M
-17.51%
YoY
|
$2.425M
-18.49%
YoY
|
$2.567M
-19.12%
YoY
|
$2.660M
-18.58%
YoY
|
$2.810M
-19.35%
YoY
|
$2.975M
-16.55%
YoY
|
$3.174M
-15.92%
YoY
|
$3.267M
-18.77%
YoY
|
$3.484M
-17.69%
YoY
|
$3.565M
-19.98%
YoY
|
$3.775M
-18.13%
YoY
|
$4.022M
-15.91%
YoY
|
$4.233M
-15.03%
YoY
|
$4.455M
-14.31%
YoY
|
$4.611M
-14.25%
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
|
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
|
| 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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$697.9M
-6.79%
YoY
|
$713.6M
-4.41%
YoY
|
$730.0M
-3.54%
YoY
|
$727.5M
-6.16%
YoY
|
$748.8M
0.81%
YoY
|
$746.5M
4.9%
YoY
|
$756.8M
4.64%
YoY
|
$775.3M
8.85%
YoY
|
$742.8M
-1.71%
YoY
|
$711.7M
3.0%
YoY
|
$723.2M
-1.64%
YoY
|
$712.2M
-1.46%
YoY
|
$755.7M
6.91%
YoY
|
$690.9M
1.17%
YoY
|
$735.3M
8.65%
YoY
|
$722.8M
5.3%
YoY
|
$706.9M
5.09%
YoY
|
$682.9M
1.83%
YoY
|
$676.7M
16.93%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$7.529M
-26.16%
YoY
|
$8.192M
-18.1%
YoY
|
$8.869M
-16.46%
YoY
|
$9.539M
-15.36%
YoY
|
$10.20M
-14.31%
YoY
|
$10.00M
-20.26%
YoY
|
$10.62M
-19.41%
YoY
|
$11.27M
-18.16%
YoY
|
$11.90M
-17.05%
YoY
|
$12.54M
-9.14%
YoY
|
$13.17M
-8.48%
YoY
|
$13.77M
-8.2%
YoY
|
$14.35M
-7.45%
YoY
|
$13.81M
-14.25%
YoY
|
$14.39M
-10.04%
YoY
|
$15.00M
-9.64%
YoY
|
$15.50M
-9.36%
YoY
|
$16.10M
-9.04%
YoY
|
$16.00M
-12.09%
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total Short-Term Liabilities |
$7.529M
-26.16%
YoY
|
$8.192M
-18.1%
YoY
|
$8.869M
-16.46%
YoY
|
$9.539M
-15.36%
YoY
|
$10.20M
-14.31%
YoY
|
$10.00M
-20.26%
YoY
|
$10.62M
-19.41%
YoY
|
$11.27M
-18.16%
YoY
|
$11.90M
-17.05%
YoY
|
$12.54M
-9.14%
YoY
|
$13.17M
-8.48%
YoY
|
$13.77M
-8.2%
YoY
|
$14.35M
-7.45%
YoY
|
$13.81M
-14.25%
YoY
|
$14.39M
-10.04%
YoY
|
$15.00M
-9.64%
YoY
|
$15.50M
-9.36%
YoY
|
$16.10M
-9.04%
YoY
|
$16.00M
-12.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$16.00K
-67.35%
YoY
|
$15.00K
-75.0%
YoY
|
$26.00K
-75.47%
YoY
|
$37.00K
-69.42%
YoY
|
$49.00K
-51.0%
YoY
|
$60.00K
-62.26%
YoY
|
$106.0K
-43.32%
YoY
|
$121.0K
24.74%
YoY
|
$100.0K
-13.04%
YoY
|
$159.0K
536.0%
YoY
|
$187.0K
334.88%
YoY
|
$97.00K
-3.0%
YoY
|
$115.0K
N/A
|
$25.00K
N/A
|
$43.00K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$10.34M
7.8%
YoY
|
$10.03M
1.46%
YoY
|
$9.464M
-8.44%
YoY
|
$10.51M
-12.04%
YoY
|
$9.589M
-32.47%
YoY
|
$9.889M
-20.02%
YoY
|
$10.34M
-22.33%
YoY
|
$11.94M
-8.8%
YoY
|
$14.20M
11.36%
YoY
|
$12.37M
0.84%
YoY
|
$13.31M
-38.86%
YoY
|
$13.10M
11.92%
YoY
|
$12.75M
25.02%
YoY
|
$12.26M
-3.45%
YoY
|
$21.77M
48.08%
YoY
|
$11.70M
-1.68%
YoY
|
$10.20M
-61.65%
YoY
|
$12.70M
-48.16%
YoY
|
$14.70M
58.06%
YoY
|
| Total Long-Term Liabilities |
$10.35M
7.42%
YoY
|
$10.05M
1.0%
YoY
|
$9.490M
-9.12%
YoY
|
$10.54M
-12.62%
YoY
|
$9.638M
-32.6%
YoY
|
$9.949M
-20.56%
YoY
|
$10.44M
-22.62%
YoY
|
$12.06M
-8.55%
YoY
|
$14.30M
11.14%
YoY
|
$12.52M
1.93%
YoY
|
$13.50M
-38.13%
YoY
|
$13.19M
11.8%
YoY
|
$12.87M
26.15%
YoY
|
$12.29M
-3.25%
YoY
|
$21.81M
48.37%
YoY
|
$11.80M
-0.84%
YoY
|
$10.20M
-61.65%
YoY
|
$12.70M
-48.16%
YoY
|
$14.70M
58.06%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.529M
-26.16%
YoY
|
$8.192M
-18.1%
YoY
|
$8.869M
-16.46%
YoY
|
$9.539M
-15.36%
YoY
|
$10.20M
-14.31%
YoY
|
$10.00M
-20.26%
YoY
|
$10.62M
-19.41%
YoY
|
$11.27M
-18.16%
YoY
|
$11.90M
-17.05%
YoY
|
$12.54M
-9.14%
YoY
|
$13.17M
-8.48%
YoY
|
$13.77M
-8.2%
YoY
|
$14.35M
-7.45%
YoY
|
$13.81M
-14.25%
YoY
|
$14.39M
-10.04%
YoY
|
$15.00M
-9.64%
YoY
|
$15.50M
-9.36%
YoY
|
$16.10M
-9.04%
YoY
|
$16.00M
-12.09%
YoY
|
| Total Long-Term Liabilities |
$10.35M
7.42%
YoY
|
$10.05M
1.0%
YoY
|
$9.490M
-9.12%
YoY
|
$10.54M
-12.62%
YoY
|
$9.638M
-32.6%
YoY
|
$9.949M
-20.56%
YoY
|
$10.44M
-22.62%
YoY
|
$12.06M
-8.55%
YoY
|
$14.30M
11.14%
YoY
|
$12.52M
1.93%
YoY
|
$13.50M
-38.13%
YoY
|
$13.19M
11.8%
YoY
|
$12.87M
26.15%
YoY
|
$12.29M
-3.25%
YoY
|
$21.81M
48.37%
YoY
|
$11.80M
-0.84%
YoY
|
$10.20M
-61.65%
YoY
|
$12.70M
-48.16%
YoY
|
$14.70M
58.06%
YoY
|
| Total Liabilities |
$671.0M
-5.34%
YoY
|
$685.1M
-3.05%
YoY
|
$700.4M
-1.97%
YoY
|
$695.3M
-5.09%
YoY
|
$708.9M
0.82%
YoY
|
$706.6M
5.61%
YoY
|
$714.5M
5.38%
YoY
|
$732.6M
9.81%
YoY
|
$703.1M
-0.9%
YoY
|
$669.1M
4.5%
YoY
|
$678.0M
-0.33%
YoY
|
$667.1M
0.3%
YoY
|
$709.5M
9.04%
YoY
|
$640.3M
1.43%
YoY
|
$680.2M
8.93%
YoY
|
$665.1M
3.93%
YoY
|
$650.7M
3.9%
YoY
|
$631.2M
1.22%
YoY
|
$624.4M
17.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$68.90M
23.31%
YoY
|
-$66.47M
23.64%
YoY
|
-$65.29M
26.66%
YoY
|
-$61.52M
19.32%
YoY
|
-$55.87M
8.33%
YoY
|
-$53.76M
7.54%
YoY
|
-$51.55M
7.61%
YoY
|
-$51.56M
11.11%
YoY
|
-$51.58M
13.82%
YoY
|
-$49.99M
12.7%
YoY
|
-$47.90M
10.12%
YoY
|
-$46.40M
6.35%
YoY
|
-$45.32M
2.23%
YoY
|
-$44.36M
-2.32%
YoY
|
-$43.50M
1.99%
YoY
|
-$43.63M
4.66%
YoY
|
-$44.33M
9.77%
YoY
|
-$45.41M
-14.47%
YoY
|
-$42.66M
-18.42%
YoY
|
| 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
|
| 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
|
| Treasury Stock (at cost) |
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
0.0%
YoY
|
$2.908M
612.75%
YoY
|
$2.908M
612.75%
YoY
|
| 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
|
2.504M shares
0.0%
YoY
|
2.504M shares
0.0%
YoY
|
2.504M shares
0.0%
YoY
|
2.504M shares
0.0%
YoY
|
2.504M shares
0.0%
YoY
|
2.504M shares
0.0%
YoY
|
2.504M shares
128696.45%
YoY
|
2.504M shares
128696.45%
YoY
|
| Shareholders Equity |
$26.93M
-32.46%
YoY
|
$28.54M
-28.41%
YoY
|
$29.58M
-30.09%
YoY
|
$32.27M
-24.48%
YoY
|
$39.87M
0.51%
YoY
|
$39.86M
-6.25%
YoY
|
$42.31M
-6.45%
YoY
|
$42.73M
-5.33%
YoY
|
$39.67M
-14.21%
YoY
|
$42.52M
-16.03%
YoY
|
$45.22M
-17.9%
YoY
|
$45.13M
-21.78%
YoY
|
$46.24M
-17.75%
YoY
|
$50.64M
-2.04%
YoY
|
$55.09M
5.33%
YoY
|
$57.70M
24.33%
YoY
|
$56.22M
21.17%
YoY
|
$51.69M
9.88%
YoY
|
$52.30M
6.97%
YoY
|
| Total Liabilities & Shareholders Equity |
$697.9M
-6.79%
YoY
|
$713.6M
-4.41%
YoY
|
$730.0M
-3.54%
YoY
|
$727.5M
-6.16%
YoY
|
$748.8M
0.81%
YoY
|
$746.5M
4.9%
YoY
|
$756.8M
4.64%
YoY
|
$775.3M
8.85%
YoY
|
$742.8M
-1.71%
YoY
|
$711.7M
3.0%
YoY
|
$723.2M
-1.64%
YoY
|
$712.2M
-1.46%
YoY
|
$755.7M
6.91%
YoY
|
$690.9M
1.17%
YoY
|
$735.3M
8.65%
YoY
|
$722.8M
5.3%
YoY
|
$706.9M
5.09%
YoY
|
$682.9M
1.83%
YoY
|
$676.7M
16.93%
YoY
|
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