|
Concept
|
2025 Q4 | 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 |
$1.382M
N/A
|
$320.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$319.0K
N/A
|
N/A
|
N/A
|
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.00K
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$12.18M
115.89%
YoY
|
$2.630M
34.87%
YoY
|
$5.640M
114.53%
YoY
|
$1.950M
-43.63%
YoY
|
$2.629M
-28.48%
YoY
|
$3.459M
92.38%
YoY
|
$3.676M
218.54%
YoY
|
$1.798M
-72.48%
YoY
|
$1.154M
-79.97%
YoY
|
$6.533M
82.49%
YoY
|
$5.760M
1058.95%
YoY
|
$3.580M
724.88%
YoY
|
$497.0K
-55.74%
YoY
|
$434.0K
-62.94%
YoY
|
$1.123M
-17.97%
YoY
|
$1.171M
-84.94%
YoY
|
$1.369M
-59.58%
YoY
|
$7.775M
33.09%
YoY
|
$3.387M
338600.0%
YoY
|
$5.842M
1135.1%
YoY
|
| 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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$415.1M
9.53%
YoY
|
$369.0M
-4.65%
YoY
|
$379.0M
8.58%
YoY
|
$387.0M
-4.82%
YoY
|
$349.1M
-5.97%
YoY
|
$406.6M
-6.5%
YoY
|
$371.2M
-28.96%
YoY
|
$434.9M
-20.04%
YoY
|
$522.6M
-6.84%
YoY
|
$543.9M
-0.74%
YoY
|
$561.0M
-14.47%
YoY
|
$547.9M
-18.47%
YoY
|
$655.8M
-6.66%
YoY
|
$672.0M
-19.2%
YoY
|
$702.6M
-15.25%
YoY
|
$831.6M
-2.46%
YoY
|
$829.1M
-5.3%
YoY
|
$852.7M
-4.35%
YoY
|
$875.5M
0.03%
YoY
|
$891.4M
-18.31%
YoY
|
| 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
|
N/A
|
| Total Long-Term Assets |
$429.2M
7.48%
YoY
|
$390.4M
-2.18%
YoY
|
$399.4M
10.96%
YoY
|
$399.1M
-4.43%
YoY
|
$359.9M
-6.76%
YoY
|
$417.5M
-6.78%
YoY
|
$386.0M
-27.57%
YoY
|
$447.9M
-19.51%
YoY
|
$533.0M
-7.0%
YoY
|
$556.5M
-1.26%
YoY
|
$573.1M
-14.2%
YoY
|
$563.6M
-18.5%
YoY
|
$667.9M
-7.19%
YoY
|
$691.5M
-19.22%
YoY
|
$719.7M
-15.3%
YoY
|
$856.1M
-2.43%
YoY
|
$849.6M
-5.28%
YoY
|
$877.4M
-4.37%
YoY
|
$897.0M
0.41%
YoY
|
$917.5M
-18.12%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.18M
115.89%
YoY
|
$2.630M
34.87%
YoY
|
$5.640M
114.53%
YoY
|
$1.950M
-43.63%
YoY
|
$2.629M
-28.48%
YoY
|
$3.459M
92.38%
YoY
|
$3.676M
218.54%
YoY
|
$1.798M
-72.48%
YoY
|
$1.154M
-79.97%
YoY
|
$6.533M
82.49%
YoY
|
$5.760M
1058.95%
YoY
|
$3.580M
724.88%
YoY
|
$497.0K
-55.74%
YoY
|
$434.0K
-62.94%
YoY
|
$1.123M
-17.97%
YoY
|
$1.171M
-84.94%
YoY
|
$1.369M
-59.58%
YoY
|
$7.775M
33.09%
YoY
|
$3.387M
338600.0%
YoY
|
$5.842M
1135.1%
YoY
|
| Total Long-Term Assets |
$429.2M
|
$390.4M
|
$399.4M
|
$399.1M
|
$359.9M
|
$417.5M
|
$386.0M
|
$447.9M
|
$533.0M
|
$556.5M
|
$573.1M
|
$563.6M
|
$667.9M
|
$691.5M
|
$719.7M
|
$856.1M
|
$849.6M
|
$877.4M
|
$897.0M
|
$917.5M
|
| Total Assets |
$441.4M
8.99%
YoY
|
$393.0M
-2.0%
YoY
|
$405.0M
11.71%
YoY
|
$401.0M
-4.75%
YoY
|
$362.6M
-6.97%
YoY
|
$421.0M
-6.39%
YoY
|
$389.7M
-27.04%
YoY
|
$449.7M
-20.12%
YoY
|
$534.1M
-7.73%
YoY
|
$563.0M
-0.73%
YoY
|
$578.9M
-13.4%
YoY
|
$567.2M
-18.04%
YoY
|
$668.4M
-7.27%
YoY
|
$692.0M
-19.28%
YoY
|
$720.8M
-15.3%
YoY
|
$857.3M
-3.15%
YoY
|
$851.0M
-5.48%
YoY
|
$885.2M
-4.13%
YoY
|
$900.4M
0.79%
YoY
|
$923.3M
-17.63%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.439M
88.09%
YoY
|
$150.0K
87.5%
YoY
|
$2.360M
N/A
|
$80.00K
-89.32%
YoY
|
N/A
|
$749.0K
74800.0%
YoY
|
$409.0K
N/A
|
$1.000K
-99.96%
YoY
|
N/A
|
$2.300M
-72.25%
YoY
|
$31.00K
N/A
|
$8.289M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.39M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$129.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
$60.00M
22.45%
YoY
|
$40.00M
-18.37%
YoY
|
$49.00M
107.59%
YoY
|
$49.00M
-11.05%
YoY
|
$23.60M
-64.79%
YoY
|
$55.09M
-39.01%
YoY
|
$67.03M
-36.96%
YoY
|
$90.33M
-15.05%
YoY
|
$106.3M
-16.95%
YoY
|
$106.3M
-16.95%
YoY
|
$128.0M
-20.01%
YoY
|
$128.0M
-34.29%
YoY
|
$160.1M
-30.38%
YoY
|
$194.9M
-25.01%
YoY
|
$229.9M
-11.53%
YoY
|
$259.8M
-5.48%
YoY
|
$259.9M
-11.87%
YoY
|
$274.9M
-6.77%
YoY
|
$294.8M
6.14%
YoY
|
$294.9M
-15.04%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$67.31M
20.85%
YoY
|
$44.66M
-12.94%
YoY
|
$55.70M
113.79%
YoY
|
$51.30M
-12.73%
YoY
|
$26.05M
-62.44%
YoY
|
$58.78M
-35.43%
YoY
|
$69.37M
-35.36%
YoY
|
$91.03M
-16.72%
YoY
|
$107.3M
-17.62%
YoY
|
$109.3M
-20.91%
YoY
|
$130.3M
-19.18%
YoY
|
$138.2M
-29.61%
YoY
|
$161.2M
-30.7%
YoY
|
$196.4M
-25.42%
YoY
|
$232.6M
-12.06%
YoY
|
$263.3M
-8.37%
YoY
|
$264.5M
-10.71%
YoY
|
$287.4M
-3.26%
YoY
|
$296.2M
6.12%
YoY
|
$297.1M
-14.7%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$5.242M
-62.56%
YoY
|
$8.600M
-4.12%
YoY
|
$14.00M
184.61%
YoY
|
$8.970M
194.87%
YoY
|
$4.919M
115.84%
YoY
|
$3.042M
21.05%
YoY
|
$2.279M
166.86%
YoY
|
$2.513M
68.21%
YoY
|
$854.0K
-54.11%
YoY
|
$1.494M
58.6%
YoY
|
$1.861M
-37.26%
YoY
|
$942.0K
-37.66%
YoY
|
$2.966M
-54.69%
YoY
|
$1.511M
-53.96%
YoY
|
$6.546M
483.42%
YoY
|
$3.282M
-55.53%
YoY
|
$1.122M
-77.73%
YoY
|
$7.380M
-24.77%
YoY
|
$5.038M
-4.15%
YoY
|
$9.810M
32.84%
YoY
|
| Total Long-Term Liabilities |
$5.242M
-62.56%
YoY
|
$8.600M
-4.12%
YoY
|
$14.00M
184.61%
YoY
|
$8.970M
194.87%
YoY
|
$4.919M
115.84%
YoY
|
$3.042M
21.05%
YoY
|
$2.279M
166.86%
YoY
|
$2.513M
68.21%
YoY
|
$854.0K
-54.11%
YoY
|
$1.494M
58.6%
YoY
|
$1.861M
-37.26%
YoY
|
$942.0K
-37.66%
YoY
|
$2.966M
-54.69%
YoY
|
$1.511M
-53.96%
YoY
|
$6.546M
483.42%
YoY
|
$3.282M
-55.53%
YoY
|
$1.122M
-77.73%
YoY
|
$7.380M
-24.77%
YoY
|
$5.038M
-4.15%
YoY
|
$9.810M
32.84%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$67.31M
20.85%
YoY
|
$44.66M
-12.94%
YoY
|
$55.70M
113.79%
YoY
|
$51.30M
-12.73%
YoY
|
$26.05M
-62.44%
YoY
|
$58.78M
-35.43%
YoY
|
$69.37M
-35.36%
YoY
|
$91.03M
-16.72%
YoY
|
$107.3M
-17.62%
YoY
|
$109.3M
-20.91%
YoY
|
$130.3M
-19.18%
YoY
|
$138.2M
-29.61%
YoY
|
$161.2M
-30.7%
YoY
|
$196.4M
-25.42%
YoY
|
$232.6M
-12.06%
YoY
|
$263.3M
-8.37%
YoY
|
$264.5M
-10.71%
YoY
|
$287.4M
-3.26%
YoY
|
$296.2M
6.12%
YoY
|
$297.1M
-14.7%
YoY
|
| Total Long-Term Liabilities |
$5.242M
-62.56%
YoY
|
$8.600M
-4.12%
YoY
|
$14.00M
184.61%
YoY
|
$8.970M
194.87%
YoY
|
$4.919M
115.84%
YoY
|
$3.042M
21.05%
YoY
|
$2.279M
166.86%
YoY
|
$2.513M
68.21%
YoY
|
$854.0K
-54.11%
YoY
|
$1.494M
58.6%
YoY
|
$1.861M
-37.26%
YoY
|
$942.0K
-37.66%
YoY
|
$2.966M
-54.69%
YoY
|
$1.511M
-53.96%
YoY
|
$6.546M
483.42%
YoY
|
$3.282M
-55.53%
YoY
|
$1.122M
-77.73%
YoY
|
$7.380M
-24.77%
YoY
|
$5.038M
-4.15%
YoY
|
$9.810M
32.84%
YoY
|
| Total Liabilities |
$73.26M
6.17%
YoY
|
$54.00M
-10.0%
YoY
|
$69.00M
120.28%
YoY
|
$60.00M
-3.72%
YoY
|
$31.32M
-56.28%
YoY
|
$62.32M
-33.4%
YoY
|
$71.65M
-33.8%
YoY
|
$93.57M
-15.85%
YoY
|
$108.2M
-18.33%
YoY
|
$111.2M
-20.16%
YoY
|
$132.5M
-19.39%
YoY
|
$139.3M
-29.63%
YoY
|
$164.4M
-31.27%
YoY
|
$197.9M
-25.95%
YoY
|
$239.2M
-10.08%
YoY
|
$267.3M
-9.55%
YoY
|
$266.0M
-11.72%
YoY
|
$295.5M
-3.71%
YoY
|
$301.3M
5.94%
YoY
|
$306.9M
-13.71%
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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$368.1M
9.57%
YoY
|
$340.0M
-0.29%
YoY
|
$336.0M
1.44%
YoY
|
$341.0M
-4.93%
YoY
|
$331.2M
4.14%
YoY
|
$358.7M
0.71%
YoY
|
$318.1M
-25.32%
YoY
|
$356.1M
-21.18%
YoY
|
$425.9M
-4.58%
YoY
|
$451.8M
5.59%
YoY
|
$446.4M
-11.44%
YoY
|
$427.9M
-13.39%
YoY
|
$504.0M
4.65%
YoY
|
$494.1M
-16.26%
YoY
|
$481.6M
-17.67%
YoY
|
$590.0M
0.05%
YoY
|
$585.0M
-2.35%
YoY
|
$589.7M
-4.35%
YoY
|
$599.1M
-1.62%
YoY
|
$616.5M
-19.45%
YoY
|
| Total Liabilities & Shareholders Equity |
$441.4M
8.99%
YoY
|
$393.0M
-2.0%
YoY
|
$405.0M
11.71%
YoY
|
$401.0M
-4.75%
YoY
|
$362.6M
-6.97%
YoY
|
$421.0M
-6.39%
YoY
|
$389.7M
-27.04%
YoY
|
$449.7M
-20.12%
YoY
|
$534.1M
-7.73%
YoY
|
$563.0M
-0.73%
YoY
|
$578.9M
-13.4%
YoY
|
$567.2M
-18.04%
YoY
|
$668.4M
-7.27%
YoY
|
$692.0M
-19.28%
YoY
|
$720.8M
-15.3%
YoY
|
$857.3M
-3.15%
YoY
|
$851.0M
-5.48%
YoY
|
$885.2M
-4.13%
YoY
|
$900.4M
0.79%
YoY
|
$923.3M
-17.63%
YoY
|
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