|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.599M
-23.87%
YoY
|
$3.545M
-79.76%
YoY
|
$4.068M
-40.37%
YoY
|
$7.355M
37.89%
YoY
|
$17.51M
103.51%
YoY
|
$6.822M
428.43%
YoY
|
$5.334M
222.49%
YoY
|
$6.518M
67.17%
YoY
|
$8.606M
317.36%
YoY
|
$1.291M
23.9%
YoY
|
$1.654M
-20.97%
YoY
|
$3.899M
28.3%
YoY
|
$2.062M
-56.42%
YoY
|
$1.042M
-81.4%
YoY
|
$2.093M
-32.48%
YoY
|
$3.039M
89.94%
YoY
|
$4.731M
31.42%
YoY
|
| Cash & Equivalents |
$5.599M
-23.87%
YoY
|
$3.545M
-79.76%
YoY
|
$4.068M
-40.37%
YoY
|
$7.355M
37.89%
YoY
|
$17.51M
103.51%
YoY
|
$6.822M
428.43%
YoY
|
$5.334M
222.49%
YoY
|
$6.518M
67.17%
YoY
|
$8.606M
317.36%
YoY
|
$1.291M
23.9%
YoY
|
$1.654M
-20.97%
YoY
|
$3.899M
28.3%
YoY
|
$2.062M
-56.42%
YoY
|
$1.042M
-81.4%
YoY
|
$2.093M
-33.3%
YoY
|
$3.039M
85.64%
YoY
|
$4.731M
32.6%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
$13.10M
-43.67%
YoY
|
$22.47M
-1.46%
YoY
|
$21.87M
-0.6%
YoY
|
$22.29M
-3.51%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$929.4M
-11.7%
YoY
|
$955.1M
-13.61%
YoY
|
$50.00K
-41.18%
YoY
|
$967.6M
-13.73%
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
|
| 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
|
| 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
|
$4.809M
93.83%
YoY
|
$4.809M
N/A
|
$4.654M
N/A
|
$3.193M
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
|
$230.0K
0.0%
YoY
|
$230.0K
N/A
|
$230.0K
N/A
|
$230.0K
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$163.4M
-12.48%
YoY
|
$179.7M
-21.06%
YoY
|
$183.7M
-19.83%
YoY
|
$186.8M
-20.06%
YoY
|
$227.6M
-3.09%
YoY
|
$229.2M
0.87%
YoY
|
$233.6M
0.88%
YoY
|
$233.1M
-0.46%
YoY
|
$234.8M
0.34%
YoY
|
$227.2M
-76.58%
YoY
|
$231.6M
-77.34%
YoY
|
$234.2M
-76.97%
YoY
|
$234.0M
-77.43%
YoY
|
$970.1M
-13.12%
YoY
|
$1.022B
-13.38%
YoY
|
$1.017B
-13.62%
YoY
|
$1.037B
-13.48%
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
|
| 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
|
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
|
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
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$501.7M
-4.16%
YoY
|
$530.9M
-15.49%
YoY
|
$527.0M
-15.58%
YoY
|
$527.2M
-18.31%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.278M
-12.89%
YoY
|
$7.518M
-12.58%
YoY
|
$7.789M
-12.48%
YoY
|
$8.066M
-13.27%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$509.0M
-4.3%
YoY
|
$538.4M
-15.45%
YoY
|
$534.8M
-15.54%
YoY
|
$535.2M
-18.23%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$509.0M
-4.3%
YoY
|
$538.4M
-15.45%
YoY
|
$534.8M
-15.54%
YoY
|
$535.2M
-18.23%
YoY
|
| Total Liabilities |
$158.6M
4.23%
YoY
|
$173.8M
6.95%
YoY
|
$161.3M
0.35%
YoY
|
$152.2M
-6.38%
YoY
|
$162.5M
2.33%
YoY
|
$160.8M
6.17%
YoY
|
$162.5M
6.89%
YoY
|
$159.6M
5.04%
YoY
|
$158.8M
7.67%
YoY
|
$151.4M
-73.45%
YoY
|
$152.1M
-73.83%
YoY
|
$152.0M
-73.66%
YoY
|
$147.5M
-74.76%
YoY
|
$570.3M
-1.14%
YoY
|
$581.1M
-16.27%
YoY
|
$576.9M
-16.36%
YoY
|
$584.5M
-18.44%
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
|
| Common Stock |
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
0.0%
YoY
|
$823.0K
1.11%
YoY
|
$823.0K
N/A
|
$823.0K
0.37%
YoY
|
$823.0K
N/A
|
$814.0K
-0.49%
YoY
|
N/A
|
$820.0K
0.99%
YoY
|
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
|
| 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
|
$10.76M
-22.65%
YoY
|
N/A
|
$13.27M
-12.34%
YoY
|
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
|
| Shareholders Equity |
$4.846M
-85.99%
YoY
|
$5.847M
-91.01%
YoY
|
$22.43M
-67.22%
YoY
|
$34.60M
-51.34%
YoY
|
$65.07M
-14.4%
YoY
|
$68.42M
-9.7%
YoY
|
$71.09M
-10.61%
YoY
|
$73.46M
-10.64%
YoY
|
$76.02M
-12.15%
YoY
|
$75.77M
-80.98%
YoY
|
$79.53M
-81.97%
YoY
|
$82.20M
-81.21%
YoY
|
$86.53M
-80.87%
YoY
|
$398.3M
-25.59%
YoY
|
$441.0M
-9.26%
YoY
|
$437.4M
-9.54%
YoY
|
$452.2M
-5.36%
YoY
|
| Total Liabilities & Shareholders Equity |
$163.4M
-12.48%
YoY
|
$179.7M
-21.06%
YoY
|
$183.7M
-19.83%
YoY
|
$186.8M
-20.06%
YoY
|
$227.6M
-3.09%
YoY
|
$229.2M
0.87%
YoY
|
$233.6M
0.88%
YoY
|
$233.1M
-0.46%
YoY
|
$234.8M
0.34%
YoY
|
$227.2M
-76.58%
YoY
|
$231.6M
-77.34%
YoY
|
$234.2M
-76.97%
YoY
|
$234.0M
-77.43%
YoY
|
$970.1M
-13.12%
YoY
|
$1.022B
-13.38%
YoY
|
$1.017B
-13.62%
YoY
|
$1.037B
-13.48%
YoY
|
Loading...
