|
Concept
|
2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$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
|
$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
|
| Cash & Equivalents |
$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
|
$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
|
| 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 |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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 |
$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
|
$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
|
| 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
|
| 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 |
$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
|
$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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$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
|
$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 Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$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
|
$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
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$61.40K
0.49%
YoY
|
$58.20K
2.11%
YoY
|
$56.10K
N/A
|
$60.30K
3.59%
YoY
|
$61.10K
5.78%
YoY
|
$57.00K
4.19%
YoY
|
N/A
|
$58.21K
5.41%
YoY
|
$57.76K
-3.18%
YoY
|
$54.71K
-3.36%
YoY
|
N/A
|
$55.22K
-3.98%
YoY
|
$59.66K
6.33%
YoY
|
$56.61K
-0.4%
YoY
|
$59.61K
11.09%
YoY
|
$57.51K
2.4%
YoY
|
$56.11K
N/A
|
$56.84K
N/A
|
$53.66K
N/A
|
| Accrued Expenses |
$135.1K
12.0%
YoY
|
$131.4K
12.38%
YoY
|
$127.8K
12.78%
YoY
|
$124.2K
13.2%
YoY
|
$120.6K
13.69%
YoY
|
$116.9K
-43.83%
YoY
|
$113.3K
N/A
|
$109.7K
15.25%
YoY
|
$106.1K
15.8%
YoY
|
$208.2K
136.73%
YoY
|
N/A
|
$95.16K
-38.09%
YoY
|
$91.59K
-36.65%
YoY
|
$87.94K
-34.98%
YoY
|
$162.8K
29.26%
YoY
|
$153.7K
31.72%
YoY
|
$144.6K
34.42%
YoY
|
$135.3K
N/A
|
$125.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$153.5K
0.0%
YoY
|
$153.5K
N/A
|
$153.5K
N/A
|
$153.5K
-1.77%
YoY
|
$153.5K
N/A
|
$0.00
N/A
|
N/A
|
$156.3K
37.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$113.7K
N/A
|
$96.76K
N/A
|
$72.41K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$2.200K
0.0%
YoY
|
$2.200K
-98.59%
YoY
|
$2.200K
N/A
|
$2.200K
-98.59%
YoY
|
$2.200K
-98.59%
YoY
|
$155.6K
-0.03%
YoY
|
N/A
|
$155.6K
0.0%
YoY
|
$155.6K
0.0%
YoY
|
$155.6K
0.0%
YoY
|
N/A
|
$155.6K
-1.22%
YoY
|
$155.6K
-0.84%
YoY
|
$155.6K
-0.46%
YoY
|
$155.6K
-0.08%
YoY
|
$157.6K
273.9%
YoY
|
$157.0K
272.47%
YoY
|
$156.4K
N/A
|
$155.8K
N/A
|
| Total Short-Term Liabilities |
$713.9K
10.94%
YoY
|
$699.0K
11.31%
YoY
|
$684.2K
11.15%
YoY
|
$669.4K
12.23%
YoY
|
$643.5K
12.79%
YoY
|
$628.0K
13.6%
YoY
|
$615.6K
15.03%
YoY
|
$596.5K
15.92%
YoY
|
$570.5K
15.7%
YoY
|
$552.8K
21.08%
YoY
|
$535.2K
22.1%
YoY
|
$514.6K
22.03%
YoY
|
$493.1K
25.6%
YoY
|
$456.6K
21.13%
YoY
|
$438.3K
21.93%
YoY
|
$421.7K
82.3%
YoY
|
$392.6K
91.41%
YoY
|
$376.9K
N/A
|
$359.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$67.30K
0.0%
YoY
|
$67.30K
0.0%
YoY
|
$67.30K
N/A
|
$67.30K
-0.04%
YoY
|
$67.30K
-0.04%
YoY
|
$67.30K
-0.04%
YoY
|
N/A
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
N/A
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
-62.66%
YoY
|
$67.33K
-62.54%
YoY
|
$67.33K
N/A
|
$67.33K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$67.30K
0.0%
YoY
|
$67.30K
0.0%
YoY
|
$67.30K
N/A
|
$67.30K
-0.04%
YoY
|
$67.30K
-0.04%
YoY
|
$67.30K
-0.04%
YoY
|
N/A
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
N/A
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
-62.66%
YoY
|
$67.33K
-62.54%
YoY
|
$67.33K
N/A
|
$67.33K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$713.9K
10.94%
YoY
|
$699.0K
11.31%
YoY
|
$684.2K
11.15%
YoY
|
$669.4K
12.23%
YoY
|
$643.5K
12.79%
YoY
|
$628.0K
13.6%
YoY
|
$615.6K
15.03%
YoY
|
$596.5K
15.92%
YoY
|
$570.5K
15.7%
YoY
|
$552.8K
21.08%
YoY
|
$535.2K
22.1%
YoY
|
$514.6K
22.03%
YoY
|
$493.1K
25.6%
YoY
|
$456.6K
21.13%
YoY
|
$438.3K
21.93%
YoY
|
$421.7K
82.3%
YoY
|
$392.6K
91.41%
YoY
|
$376.9K
N/A
|
$359.4K
N/A
|
| Total Long-Term Liabilities |
$67.30K
0.0%
YoY
|
$67.30K
0.0%
YoY
|
$67.30K
N/A
|
$67.30K
-0.04%
YoY
|
$67.30K
-0.04%
YoY
|
$67.30K
-0.04%
YoY
|
N/A
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
N/A
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
0.0%
YoY
|
$67.33K
-62.66%
YoY
|
$67.33K
-62.54%
YoY
|
$67.33K
N/A
|
$67.33K
N/A
|
| Total Liabilities |
$781.2K
9.91%
YoY
|
$766.4K
10.21%
YoY
|
$751.5K
10.05%
YoY
|
$736.8K
10.99%
YoY
|
$710.8K
11.44%
YoY
|
$695.3K
12.12%
YoY
|
$682.9K
13.35%
YoY
|
$663.8K
14.08%
YoY
|
$637.9K
13.81%
YoY
|
$620.2K
18.38%
YoY
|
$602.5K
19.16%
YoY
|
$581.9K
19.0%
YoY
|
$560.4K
21.85%
YoY
|
$523.9K
17.93%
YoY
|
$505.6K
18.47%
YoY
|
$489.0K
18.79%
YoY
|
$459.9K
19.51%
YoY
|
$444.3K
N/A
|
$426.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$233.5M
0.03%
YoY
|
-$233.5M
0.03%
YoY
|
-$233.5M
0.03%
YoY
|
-$233.5M
0.03%
YoY
|
-$233.5M
0.03%
YoY
|
-$233.4M
0.03%
YoY
|
-$233.4M
0.03%
YoY
|
-$233.4M
0.04%
YoY
|
-$233.4M
0.03%
YoY
|
-$233.4M
0.04%
YoY
|
-$233.4M
0.04%
YoY
|
-$233.3M
N/A
|
-$233.3M
0.04%
YoY
|
-$233.3M
81.13%
YoY
|
-$233.3M
N/A
|
N/A
|
-$233.2M
81.17%
YoY
|
-$128.8M
N/A
|
N/A
|
| Common Stock |
$232.8M
0.0%
YoY
|
$232.8M
-2.14%
YoY
|
$232.8M
-2.14%
YoY
|
$232.8M
-2.14%
YoY
|
$232.8M
-2.14%
YoY
|
$237.9M
0.0%
YoY
|
$237.9M
0.0%
YoY
|
$237.9M
0.0%
YoY
|
$237.9M
0.0%
YoY
|
$237.9M
0.0%
YoY
|
$237.9M
0.0%
YoY
|
$237.9M
128.24%
YoY
|
$237.9M
85.26%
YoY
|
$237.9M
85.26%
YoY
|
$237.9M
N/A
|
$104.3M
N/A
|
$128.4M
0.0%
YoY
|
$128.4M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Shareholders Equity |
-$781.2K
9.91%
YoY
|
-$766.4K
10.21%
YoY
|
-$751.5K
10.05%
YoY
|
-$736.8K
10.99%
YoY
|
-$710.8K
11.44%
YoY
|
-$695.3K
12.12%
YoY
|
-$682.9K
13.35%
YoY
|
-$663.8K
14.08%
YoY
|
-$637.9K
13.81%
YoY
|
-$620.2K
18.38%
YoY
|
-$602.5K
19.16%
YoY
|
-$581.9K
19.0%
YoY
|
-$560.4K
21.85%
YoY
|
-$523.9K
17.93%
YoY
|
-$505.6K
18.47%
YoY
|
-$489.0K
18.79%
YoY
|
-$459.9K
19.51%
YoY
|
-$444.3K
19.88%
YoY
|
-$426.8K
19.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$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
|
$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
|
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