|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.940M
436.96%
YoY
|
$1.790M
-67.57%
YoY
|
$920.0K
84.0%
YoY
|
$5.520M
250.35%
YoY
|
$500.0K
-66.45%
YoY
|
$1.576M
-81.38%
YoY
|
$1.490M
114.8%
YoY
|
$8.462M
746.2%
YoY
|
$693.9K
-36.92%
YoY
|
$1.000M
-44.44%
YoY
|
$1.100M
-21.43%
YoY
|
$1.800M
-64.71%
YoY
|
$1.400M
75.0%
YoY
|
$5.100M
N/A
|
$800.0K
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
|
$200.0K
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
|
| Other Short-Term Assets |
$60.00K
200.0%
YoY
|
$40.00K
0.0%
YoY
|
$20.00K
-80.0%
YoY
|
$40.00K
-62.42%
YoY
|
$100.0K
-52.34%
YoY
|
$106.5K
-57.98%
YoY
|
$209.8K
-43.33%
YoY
|
$253.3K
-36.67%
YoY
|
$370.2K
N/A
|
$400.0K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$5.070M
57.45%
YoY
|
$1.830M
-67.09%
YoY
|
$3.220M
436.67%
YoY
|
$5.560M
230.56%
YoY
|
$600.0K
-64.71%
YoY
|
$1.682M
-80.7%
YoY
|
$1.700M
59.78%
YoY
|
$8.715M
522.52%
YoY
|
$1.064M
-3.26%
YoY
|
$1.400M
-85.42%
YoY
|
$1.100M
-87.36%
YoY
|
$9.600M
88.24%
YoY
|
$8.700M
690.91%
YoY
|
$5.100M
N/A
|
$1.100M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$313.0M
-5.72%
YoY
|
$337.0M
5.97%
YoY
|
$332.0M
2.09%
YoY
|
$318.0M
-2.16%
YoY
|
$325.2M
-6.08%
YoY
|
$325.0M
-11.94%
YoY
|
$346.3M
-13.93%
YoY
|
$369.1M
-6.65%
YoY
|
$402.3M
2.1%
YoY
|
$395.4M
-3.35%
YoY
|
$394.0M
-0.61%
YoY
|
$409.1M
10.99%
YoY
|
$396.4M
6.05%
YoY
|
$368.6M
N/A
|
$373.8M
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
|
$0.00
N/A
|
| Total Long-Term Assets |
$316.9M
-5.61%
YoY
|
$341.2M
6.14%
YoY
|
$335.8M
2.03%
YoY
|
$321.4M
-2.33%
YoY
|
$329.1M
-6.08%
YoY
|
$329.1M
-11.81%
YoY
|
$350.4M
-13.87%
YoY
|
$373.2M
-6.68%
YoY
|
$406.8M
2.04%
YoY
|
$399.9M
-3.31%
YoY
|
$398.7M
-0.5%
YoY
|
$413.6M
10.97%
YoY
|
$400.7M
5.98%
YoY
|
$372.7M
N/A
|
$378.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.070M
57.45%
YoY
|
$1.830M
-67.09%
YoY
|
$3.220M
436.67%
YoY
|
$5.560M
230.56%
YoY
|
$600.0K
-64.71%
YoY
|
$1.682M
-80.7%
YoY
|
$1.700M
59.78%
YoY
|
$8.715M
522.52%
YoY
|
$1.064M
-3.26%
YoY
|
$1.400M
-85.42%
YoY
|
$1.100M
-87.36%
YoY
|
$9.600M
88.24%
YoY
|
$8.700M
690.91%
YoY
|
$5.100M
N/A
|
$1.100M
N/A
|
| Total Long-Term Assets |
$316.9M
|
$341.2M
|
$335.8M
|
$321.4M
|
$329.1M
|
$329.1M
|
$350.4M
|
$373.2M
|
$406.8M
|
$399.9M
|
$398.7M
|
$413.6M
|
$400.7M
|
$372.7M
|
$378.1M
|
| Total Assets |
$322.0M
-5.01%
YoY
|
$343.0M
4.89%
YoY
|
$339.0M
2.82%
YoY
|
$327.0M
-1.14%
YoY
|
$329.7M
-6.36%
YoY
|
$330.8M
-13.38%
YoY
|
$352.1M
-13.68%
YoY
|
$381.9M
-4.84%
YoY
|
$407.9M
2.03%
YoY
|
$401.3M
-5.17%
YoY
|
$399.8M
-2.34%
YoY
|
$423.2M
12.02%
YoY
|
$409.4M
7.96%
YoY
|
$377.8M
N/A
|
$379.2M
N/A
|
| 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
|
| Accrued Expenses |
$380.0K
-7.32%
YoY
|
$530.0K
39.47%
YoY
|
$410.0K
-31.67%
YoY
|
$380.0K
-19.88%
YoY
|
$600.0K
90.28%
YoY
|
$474.3K
136.07%
YoY
|
$315.3K
250.12%
YoY
|
$200.9K
0.46%
YoY
|
$90.06K
-54.97%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
N/A
|
$300.0K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$44.38M
9.82%
YoY
|
$44.53M
46.58%
YoY
|
$40.41M
-5.8%
YoY
|
$30.38M
-24.99%
YoY
|
$42.90M
-16.86%
YoY
|
$40.50M
-21.83%
YoY
|
$51.60M
-15.9%
YoY
|
$51.81M
-15.48%
YoY
|
$61.36M
-1.83%
YoY
|
$61.30M
-14.03%
YoY
|
$62.50M
-4.29%
YoY
|
$71.30M
42.03%
YoY
|
$65.30M
42.58%
YoY
|
$50.20M
N/A
|
$45.80M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
N/A
|
$75.00M
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
|
| Total Long-Term Liabilities |
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
N/A
|
$75.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$44.38M
9.82%
YoY
|
$44.53M
46.58%
YoY
|
$40.41M
-5.8%
YoY
|
$30.38M
-24.99%
YoY
|
$42.90M
-16.86%
YoY
|
$40.50M
-21.83%
YoY
|
$51.60M
-15.9%
YoY
|
$51.81M
-15.48%
YoY
|
$61.36M
-1.83%
YoY
|
$61.30M
-14.03%
YoY
|
$62.50M
-4.29%
YoY
|
$71.30M
42.03%
YoY
|
$65.30M
42.58%
YoY
|
$50.20M
N/A
|
$45.80M
N/A
|
| Total Long-Term Liabilities |
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
N/A
|
$75.00M
N/A
|
| Total Liabilities |
$119.0M
3.48%
YoY
|
$120.0M
14.29%
YoY
|
$115.0M
-2.46%
YoY
|
$105.0M
-9.09%
YoY
|
$117.9M
-6.87%
YoY
|
$115.5M
-8.92%
YoY
|
$126.6M
-7.16%
YoY
|
$126.8M
-6.96%
YoY
|
$136.4M
-0.83%
YoY
|
$136.3M
-6.84%
YoY
|
$137.5M
-2.0%
YoY
|
$146.3M
16.85%
YoY
|
$140.3M
16.14%
YoY
|
$125.2M
N/A
|
$120.8M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$203.0M
-9.38%
YoY
|
$223.0M
0.45%
YoY
|
$224.0M
5.76%
YoY
|
$222.0M
3.12%
YoY
|
$211.8M
-6.08%
YoY
|
$215.3M
-15.6%
YoY
|
$225.5M
-16.95%
YoY
|
$255.1M
-3.7%
YoY
|
$271.5M
3.53%
YoY
|
$264.9M
-4.3%
YoY
|
$262.3M
-2.53%
YoY
|
$276.8M
9.54%
YoY
|
$269.1M
4.14%
YoY
|
$252.7M
N/A
|
$258.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$322.0M
-5.01%
YoY
|
$343.0M
4.89%
YoY
|
$339.0M
2.82%
YoY
|
$327.0M
-1.14%
YoY
|
$329.7M
-6.36%
YoY
|
$330.8M
-13.38%
YoY
|
$352.1M
-13.68%
YoY
|
$381.9M
-4.84%
YoY
|
$407.9M
2.03%
YoY
|
$401.3M
-5.17%
YoY
|
$399.8M
-2.34%
YoY
|
$423.2M
12.02%
YoY
|
$409.4M
7.96%
YoY
|
$377.8M
N/A
|
$379.2M
N/A
|
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