|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$28.47M
15.38%
YoY
|
$21.60M
22.67%
YoY
|
$24.67M
85.25%
YoY
|
$17.61M
-37.44%
YoY
|
$13.32M
-75.25%
YoY
|
$28.15M
N/A
|
$53.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$28.47M
15.38%
YoY
|
$21.60M
22.67%
YoY
|
$24.67M
85.25%
YoY
|
$17.61M
-37.44%
YoY
|
$13.32M
-75.25%
YoY
|
$28.15M
N/A
|
$53.81M
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
|
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
|
| 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
|
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
|
| Total Short-Term Assets |
$28.47M
15.38%
YoY
|
$21.60M
22.67%
YoY
|
$24.67M
85.25%
YoY
|
$17.61M
-37.44%
YoY
|
$13.32M
-75.25%
YoY
|
$28.15M
N/A
|
$53.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$175.0K
-75.21%
YoY
|
$757.0K
36.89%
YoY
|
$706.0K
30.5%
YoY
|
$553.0K
7.59%
YoY
|
$541.0K
N/A
|
$514.0K
N/A
|
$1.700M
-19.05%
YoY
|
$1.800M
-10.0%
YoY
|
$1.900M
-9.52%
YoY
|
$1.700M
-22.73%
YoY
|
$2.100M
-8.7%
YoY
|
$2.000M
-20.0%
YoY
|
$2.100M
-19.23%
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
|
| 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 |
$245.5M
9.78%
YoY
|
$242.5M
20.96%
YoY
|
$223.6M
15.63%
YoY
|
$200.5M
26.23%
YoY
|
$193.4M
25.91%
YoY
|
$158.8M
N/A
|
$153.6M
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
|
| Total Long-Term Assets |
$253.1M
7.08%
YoY
|
$252.8M
17.22%
YoY
|
$236.4M
10.38%
YoY
|
$215.7M
16.98%
YoY
|
$214.1M
31.6%
YoY
|
$184.4M
N/A
|
$162.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$28.47M
15.38%
YoY
|
$21.60M
22.67%
YoY
|
$24.67M
85.25%
YoY
|
$17.61M
-37.44%
YoY
|
$13.32M
-75.25%
YoY
|
$28.15M
N/A
|
$53.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$253.1M
|
$252.8M
|
$236.4M
|
$215.7M
|
$214.1M
|
$184.4M
|
$162.7M
|
|
|
|
|
|
|
|
| Total Assets |
$281.5M
7.86%
YoY
|
$274.4M
17.63%
YoY
|
$261.0M
14.77%
YoY
|
$233.3M
9.77%
YoY
|
$227.4M
5.04%
YoY
|
$212.5M
N/A
|
$216.5M
-10.86%
YoY
|
$304.9M
-21.66%
YoY
|
$328.4M
-21.25%
YoY
|
$360.2M
-31.1%
YoY
|
$377.1M
-40.1%
YoY
|
$389.2M
-45.61%
YoY
|
$417.0M
-50.04%
YoY
|
$522.8M
-40.61%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$22.00K
-38.89%
YoY
|
$22.00K
-72.15%
YoY
|
$36.00K
-97.86%
YoY
|
$79.00K
-96.68%
YoY
|
$1.679M
76.0%
YoY
|
$2.381M
N/A
|
$954.0K
59.0%
YoY
|
$1.600M
-50.0%
YoY
|
$2.100M
31.25%
YoY
|
$2.300M
155.56%
YoY
|
$3.200M
146.15%
YoY
|
$3.200M
190.91%
YoY
|
$1.600M
6.67%
YoY
|
$900.0K
-59.09%
YoY
|
| Accrued Expenses |
$1.123M
172.57%
YoY
|
$881.0K
57.6%
YoY
|
$412.0K
-30.41%
YoY
|
$559.0K
-38.3%
YoY
|
$592.0K
-28.59%
YoY
|
$906.0K
N/A
|
$829.0K
-36.23%
YoY
|
$1.300M
-18.75%
YoY
|
$1.100M
-42.11%
YoY
|
$1.400M
-36.36%
YoY
|
$2.500M
0.0%
YoY
|
$1.600M
-36.0%
YoY
|
$1.900M
-45.71%
YoY
|
$2.200M
-15.38%
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
|
| Short-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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00M
-50.0%
YoY
|
| 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 |
$1.190M
126.67%
YoY
|
$996.0K
38.91%
YoY
|
$525.0K
-77.39%
YoY
|
$717.0K
-78.58%
YoY
|
$2.322M
20.44%
YoY
|
$3.348M
N/A
|
$1.928M
1.47%
YoY
|
$2.900M
-39.58%
YoY
|
$3.200M
-8.57%
YoY
|
$3.700M
19.35%
YoY
|
$5.700M
50.0%
YoY
|
$4.800M
33.33%
YoY
|
$3.500M
-30.0%
YoY
|
$3.100M
-35.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$158.0K
N/A
|
$515.0K
-57.08%
YoY
|
$2.700M
-20.59%
YoY
|
$2.800M
N/A
|
$3.000M
N/A
|
$3.200M
3100.0%
YoY
|
$3.400M
1033.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$600.0K
-33.33%
YoY
|
$700.0K
-22.22%
YoY
|
$700.0K
-41.67%
YoY
|
$900.0K
-43.75%
YoY
|
$900.0K
-30.77%
YoY
|
$900.0K
-30.77%
YoY
|
$1.200M
-25.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$158.0K
N/A
|
$515.0K
-63.21%
YoY
|
$3.300M
-23.26%
YoY
|
$3.500M
288.89%
YoY
|
$3.700M
208.33%
YoY
|
$4.100M
141.18%
YoY
|
$4.300M
168.75%
YoY
|
$900.0K
-62.5%
YoY
|
$1.200M
-64.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.190M
126.67%
YoY
|
$996.0K
38.91%
YoY
|
$525.0K
-77.39%
YoY
|
$717.0K
-78.58%
YoY
|
$2.322M
20.44%
YoY
|
$3.348M
N/A
|
$1.928M
1.47%
YoY
|
$2.900M
-39.58%
YoY
|
$3.200M
-8.57%
YoY
|
$3.700M
19.35%
YoY
|
$5.700M
50.0%
YoY
|
$4.800M
33.33%
YoY
|
$3.500M
-30.0%
YoY
|
$3.100M
-35.42%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$158.0K
N/A
|
$515.0K
-63.21%
YoY
|
$3.300M
-23.26%
YoY
|
$3.500M
288.89%
YoY
|
$3.700M
208.33%
YoY
|
$4.100M
141.18%
YoY
|
$4.300M
168.75%
YoY
|
$900.0K
-62.5%
YoY
|
$1.200M
-64.71%
YoY
|
| Total Liabilities |
$24.79M
34.95%
YoY
|
$21.92M
120.65%
YoY
|
$18.37M
127.95%
YoY
|
$9.935M
50.23%
YoY
|
$8.058M
73.81%
YoY
|
$6.613M
N/A
|
$4.636M
-63.21%
YoY
|
$97.60M
-47.01%
YoY
|
$123.5M
-42.96%
YoY
|
$160.3M
-50.63%
YoY
|
$168.2M
-60.95%
YoY
|
$184.2M
-64.54%
YoY
|
$216.5M
-66.23%
YoY
|
$324.7M
-52.9%
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
|
| 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 |
$256.8M
5.81%
YoY
|
$252.5M
13.05%
YoY
|
$242.7M
10.61%
YoY
|
$223.3M
8.47%
YoY
|
$219.4M
3.54%
YoY
|
$205.9M
N/A
|
$211.9M
-8.0%
YoY
|
$207.3M
1.12%
YoY
|
$204.9M
2.19%
YoY
|
$199.9M
0.91%
YoY
|
$208.8M
5.03%
YoY
|
$205.0M
4.52%
YoY
|
$200.5M
3.57%
YoY
|
$198.1M
3.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$281.5M
7.86%
YoY
|
$274.4M
17.63%
YoY
|
$261.0M
14.77%
YoY
|
$233.3M
9.77%
YoY
|
$227.4M
5.04%
YoY
|
$212.5M
N/A
|
$216.5M
-10.86%
YoY
|
$304.9M
-21.66%
YoY
|
$328.4M
-21.25%
YoY
|
$360.2M
-31.1%
YoY
|
$377.1M
-40.1%
YoY
|
$389.2M
-45.61%
YoY
|
$417.0M
-50.04%
YoY
|
$522.8M
-40.61%
YoY
|
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