|
Concept
|
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 |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
$0.00
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
|
| Other Short-Term Assets |
$20.00K
-81.82%
YoY
|
$60.00K
-76.6%
YoY
|
$110.0K
-45.0%
YoY
|
$256.4K
0.32%
YoY
|
$200.0K
-9.35%
YoY
|
$255.6K
-3.86%
YoY
|
$220.6K
30.04%
YoY
|
$265.9K
N/A
|
$169.7K
69.65%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
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
|
$6.908M
-8.02%
YoY
|
$6.900M
-8.5%
YoY
|
$7.510M
-51.5%
YoY
|
$7.541M
-0.63%
YoY
|
$15.48M
121.21%
YoY
|
$7.588M
14.98%
YoY
|
$7.000M
1.45%
YoY
|
$6.600M
-5.71%
YoY
|
$6.900M
-6.76%
YoY
|
$7.000M
2.94%
YoY
|
$7.400M
-26.73%
YoY
|
$6.800M
1.49%
YoY
|
$10.10M
-33.55%
YoY
|
$6.700M
-4.29%
YoY
|
$15.20M
N/A
|
$7.000M
N/A
|
| Other Receivables |
N/A
|
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
|
$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 Short-Term Assets |
$7.750M
18.5%
YoY
|
$7.180M
0.21%
YoY
|
$6.540M
-7.89%
YoY
|
$7.165M
-7.74%
YoY
|
$7.100M
-8.52%
YoY
|
$7.766M
-50.69%
YoY
|
$7.761M
0.04%
YoY
|
$15.75M
125.0%
YoY
|
$7.758M
15.79%
YoY
|
$7.000M
1.45%
YoY
|
$6.700M
-4.29%
YoY
|
$6.900M
-6.76%
YoY
|
$7.000M
2.94%
YoY
|
$7.400M
-26.73%
YoY
|
$6.800M
1.49%
YoY
|
$10.10M
-33.99%
YoY
|
$6.700M
-5.63%
YoY
|
$15.30M
N/A
|
$7.100M
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 |
$724.0M
2.26%
YoY
|
$732.0M
8.33%
YoY
|
$708.0M
7.18%
YoY
|
$675.7M
-3.27%
YoY
|
$660.6M
-10.84%
YoY
|
$698.6M
-12.8%
YoY
|
$740.9M
-5.93%
YoY
|
$801.1M
6.16%
YoY
|
$787.6M
11.7%
YoY
|
$754.6M
0.81%
YoY
|
$705.1M
-2.12%
YoY
|
$748.5M
8.67%
YoY
|
$720.4M
0.19%
YoY
|
$688.8M
-7.93%
YoY
|
$719.0M
-2.31%
YoY
|
$748.1M
7.39%
YoY
|
$736.0M
4.31%
YoY
|
$696.6M
N/A
|
$705.6M
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 |
$724.3M
2.23%
YoY
|
$731.8M
8.3%
YoY
|
$708.5M
7.24%
YoY
|
$675.7M
-3.27%
YoY
|
$660.6M
-10.84%
YoY
|
$698.6M
-12.8%
YoY
|
$740.9M
-5.93%
YoY
|
$801.1M
6.16%
YoY
|
$787.6M
11.72%
YoY
|
$754.6M
0.81%
YoY
|
$705.0M
-2.12%
YoY
|
$748.5M
8.67%
YoY
|
$720.3M
0.18%
YoY
|
$688.8M
-7.93%
YoY
|
$719.0M
-2.31%
YoY
|
$748.1M
7.39%
YoY
|
$736.0M
4.31%
YoY
|
$696.6M
N/A
|
$705.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.750M
18.5%
YoY
|
$7.180M
0.21%
YoY
|
$6.540M
-7.89%
YoY
|
$7.165M
-7.74%
YoY
|
$7.100M
-8.52%
YoY
|
$7.766M
-50.69%
YoY
|
$7.761M
0.04%
YoY
|
$15.75M
125.0%
YoY
|
$7.758M
15.79%
YoY
|
$7.000M
1.45%
YoY
|
$6.700M
-4.29%
YoY
|
$6.900M
-6.76%
YoY
|
$7.000M
2.94%
YoY
|
$7.400M
-26.73%
YoY
|
$6.800M
1.49%
YoY
|
$10.10M
-33.99%
YoY
|
$6.700M
-5.63%
YoY
|
$15.30M
N/A
|
$7.100M
N/A
|
| Total Long-Term Assets |
$724.3M
|
$731.8M
|
$708.5M
|
$675.7M
|
$660.6M
|
$698.6M
|
$740.9M
|
$801.1M
|
$787.6M
|
$754.6M
|
$705.0M
|
$748.5M
|
$720.3M
|
$688.8M
|
$719.0M
|
$748.1M
|
$736.0M
|
$696.6M
|
$705.6M
|
| Total Assets |
$732.0M
2.38%
YoY
|
$739.0M
8.22%
YoY
|
$715.0M
7.08%
YoY
|
$682.9M
-3.32%
YoY
|
$667.7M
-10.82%
YoY
|
$706.4M
-13.53%
YoY
|
$748.7M
-5.87%
YoY
|
$816.8M
7.25%
YoY
|
$795.4M
11.75%
YoY
|
$761.6M
0.82%
YoY
|
$711.7M
-2.14%
YoY
|
$755.4M
8.5%
YoY
|
$727.3M
0.21%
YoY
|
$696.2M
-8.18%
YoY
|
$725.8M
-2.28%
YoY
|
$758.2M
6.5%
YoY
|
$742.7M
4.21%
YoY
|
$711.9M
N/A
|
$712.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.160M
333.61%
YoY
|
$2.000M
7571.65%
YoY
|
$1.190M
N/A
|
$26.07K
-10.81%
YoY
|
$0.00
N/A
|
$29.23K
40.39%
YoY
|
N/A
|
$20.82K
N/A
|
$3.900M
-29.09%
YoY
|
$0.00
N/A
|
$5.500M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.300M
35.29%
YoY
|
$100.0K
N/A
|
$1.700M
-78.21%
YoY
|
$0.00
-100.0%
YoY
|
$7.800M
N/A
|
$1.700M
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
|
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
|
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
|
$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 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 |
$6.940M
115.53%
YoY
|
$3.830M
90.17%
YoY
|
$3.220M
69.47%
YoY
|
$2.014M
25.55%
YoY
|
$1.900M
97.58%
YoY
|
$1.604M
83.57%
YoY
|
$961.7K
17.16%
YoY
|
$873.8K
24.83%
YoY
|
$820.8K
2.6%
YoY
|
$700.0K
-36.36%
YoY
|
$800.0K
-33.33%
YoY
|
$1.100M
-60.71%
YoY
|
$1.200M
100.0%
YoY
|
$2.800M
27.27%
YoY
|
$600.0K
20.0%
YoY
|
$2.200M
266.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$276.0M
0.0%
YoY
|
$276.0M
-0.11%
YoY
|
$276.0M
-0.11%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
5.58%
YoY
|
$276.3M
9.56%
YoY
|
$261.7M
3.77%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
4.52%
YoY
|
$252.2M
4.52%
YoY
|
$241.3M
0.0%
YoY
|
$241.3M
N/A
|
$241.3M
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 |
$276.0M
0.0%
YoY
|
$276.0M
-0.11%
YoY
|
$276.0M
-0.11%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
5.58%
YoY
|
$276.3M
9.56%
YoY
|
$261.7M
3.77%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
4.52%
YoY
|
$252.2M
4.52%
YoY
|
$241.3M
0.0%
YoY
|
$241.3M
N/A
|
$241.3M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.940M
115.53%
YoY
|
$3.830M
90.17%
YoY
|
$3.220M
69.47%
YoY
|
$2.014M
25.55%
YoY
|
$1.900M
97.58%
YoY
|
$1.604M
83.57%
YoY
|
$961.7K
17.16%
YoY
|
$873.8K
24.83%
YoY
|
$820.8K
2.6%
YoY
|
$700.0K
-36.36%
YoY
|
$800.0K
-33.33%
YoY
|
$1.100M
-60.71%
YoY
|
$1.200M
100.0%
YoY
|
$2.800M
27.27%
YoY
|
$600.0K
20.0%
YoY
|
$2.200M
266.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
| Total Long-Term Liabilities |
$276.0M
0.0%
YoY
|
$276.0M
-0.11%
YoY
|
$276.0M
-0.11%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
0.0%
YoY
|
$276.3M
5.58%
YoY
|
$276.3M
9.56%
YoY
|
$261.7M
3.77%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
0.0%
YoY
|
$252.2M
4.52%
YoY
|
$252.2M
4.52%
YoY
|
$241.3M
0.0%
YoY
|
$241.3M
N/A
|
$241.3M
N/A
|
| Total Liabilities |
$283.0M
1.07%
YoY
|
$280.0M
0.61%
YoY
|
$280.0M
0.65%
YoY
|
$278.3M
0.15%
YoY
|
$278.2M
0.34%
YoY
|
$277.9M
0.26%
YoY
|
$277.3M
4.07%
YoY
|
$277.2M
9.55%
YoY
|
$266.4M
3.1%
YoY
|
$253.0M
-0.12%
YoY
|
$258.4M
1.97%
YoY
|
$253.3M
-0.67%
YoY
|
$253.4M
0.24%
YoY
|
$255.0M
0.2%
YoY
|
$252.8M
4.51%
YoY
|
$254.5M
1.92%
YoY
|
$241.9M
-0.7%
YoY
|
$249.7M
N/A
|
$243.6M
N/A
|
| 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
|
| 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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$449.0M
3.22%
YoY
|
$459.0M
13.46%
YoY
|
$435.0M
11.71%
YoY
|
$404.6M
-5.58%
YoY
|
$389.4M
-17.4%
YoY
|
$428.4M
-20.61%
YoY
|
$471.4M
-10.87%
YoY
|
$539.7M
6.09%
YoY
|
$528.9M
16.69%
YoY
|
$508.7M
1.31%
YoY
|
$453.3M
-4.35%
YoY
|
$502.1M
13.8%
YoY
|
$473.9M
0.17%
YoY
|
$441.2M
-12.43%
YoY
|
$473.1M
-5.55%
YoY
|
$503.8M
9.0%
YoY
|
$500.9M
6.78%
YoY
|
$462.2M
N/A
|
$469.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$732.0M
2.38%
YoY
|
$739.0M
8.22%
YoY
|
$715.0M
7.08%
YoY
|
$682.9M
-3.32%
YoY
|
$667.7M
-10.82%
YoY
|
$706.4M
-13.53%
YoY
|
$748.7M
-5.87%
YoY
|
$816.8M
7.25%
YoY
|
$795.4M
11.75%
YoY
|
$761.6M
0.82%
YoY
|
$711.7M
-2.14%
YoY
|
$755.4M
8.5%
YoY
|
$727.3M
0.21%
YoY
|
$696.2M
-8.18%
YoY
|
$725.8M
-2.28%
YoY
|
$758.2M
6.5%
YoY
|
$742.7M
4.21%
YoY
|
$711.9M
N/A
|
$712.7M
N/A
|
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