|
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 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$380.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
149900.0%
YoY
|
$120.8K
-79.18%
YoY
|
$20.00
N/A
|
$580.1K
9799.49%
YoY
|
N/A
|
$5.860K
-97.88%
YoY
|
N/A
|
$276.8K
38.18%
YoY
|
$17.42K
N/A
|
$200.3K
4959.09%
YoY
|
N/A
|
$3.960K
-21.12%
YoY
|
N/A
|
$5.020K
N/A
|
$0.00
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 |
$2.010M
128.41%
YoY
|
$2.210M
51.37%
YoY
|
$880.0K
-7.93%
YoY
|
$1.460M
4.15%
YoY
|
$955.8K
-45.37%
YoY
|
$1.402M
-88.02%
YoY
|
$1.749M
-68.17%
YoY
|
$11.70M
441.58%
YoY
|
$5.497M
223.26%
YoY
|
$2.161M
-4.01%
YoY
|
$1.700M
748.78%
YoY
|
$2.251M
112.46%
YoY
|
$200.3K
4959.09%
YoY
|
$1.059M
-53.94%
YoY
|
$3.960K
-99.15%
YoY
|
$2.300M
109.09%
YoY
|
$467.7K
-41.53%
YoY
|
$1.100M
-60.71%
YoY
|
$800.0K
-42.86%
YoY
|
$2.800M
33.33%
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 |
$265.0M
13.73%
YoY
|
$229.0M
7.51%
YoY
|
$233.0M
3.38%
YoY
|
$213.0M
-1.32%
YoY
|
$225.4M
-6.96%
YoY
|
$215.9M
-24.38%
YoY
|
$242.2M
-28.4%
YoY
|
$285.4M
-20.47%
YoY
|
$338.3M
12.75%
YoY
|
$358.9M
31.59%
YoY
|
$300.0M
N/A
|
$272.7M
-4.15%
YoY
|
N/A
|
$284.6M
-12.74%
YoY
|
N/A
|
$326.1M
21.91%
YoY
|
$287.2M
14.62%
YoY
|
$267.5M
38.96%
YoY
|
$250.6M
4.59%
YoY
|
$192.5M
-39.14%
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 |
$265.0M
13.67%
YoY
|
$229.8M
8.12%
YoY
|
$233.1M
3.43%
YoY
|
$212.5M
-1.53%
YoY
|
$225.4M
-6.96%
YoY
|
$215.9M
-24.38%
YoY
|
$242.2M
-28.4%
YoY
|
$285.4M
-20.47%
YoY
|
$338.3M
12.75%
YoY
|
$358.9M
31.59%
YoY
|
$300.0M
N/A
|
$272.7M
-4.18%
YoY
|
N/A
|
$284.7M
-12.71%
YoY
|
N/A
|
$326.1M
21.91%
YoY
|
$287.2M
14.62%
YoY
|
$267.5M
38.96%
YoY
|
$250.6M
4.59%
YoY
|
$192.5M
-39.16%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.010M
128.41%
YoY
|
$2.210M
51.37%
YoY
|
$880.0K
-7.93%
YoY
|
$1.460M
4.15%
YoY
|
$955.8K
-45.37%
YoY
|
$1.402M
-88.02%
YoY
|
$1.749M
-68.17%
YoY
|
$11.70M
441.58%
YoY
|
$5.497M
223.26%
YoY
|
$2.161M
-4.01%
YoY
|
$1.700M
748.78%
YoY
|
$2.251M
112.46%
YoY
|
$200.3K
4959.09%
YoY
|
$1.059M
-53.94%
YoY
|
$3.960K
-99.15%
YoY
|
$2.300M
109.09%
YoY
|
$467.7K
-41.53%
YoY
|
$1.100M
-60.71%
YoY
|
$800.0K
-42.86%
YoY
|
$2.800M
33.33%
YoY
|
| Total Long-Term Assets |
$265.0M
|
$229.8M
|
$233.1M
|
$212.5M
|
$225.4M
|
$215.9M
|
$242.2M
|
$285.4M
|
$338.3M
|
$358.9M
|
$300.0M
|
$272.7M
|
|
$284.7M
|
|
$326.1M
|
$287.2M
|
$267.5M
|
$250.6M
|
$192.5M
|
| Total Assets |
$267.0M
14.1%
YoY
|
$232.0M
8.41%
YoY
|
$234.0M
3.38%
YoY
|
$214.0M
-1.5%
YoY
|
$226.3M
-7.23%
YoY
|
$217.3M
-26.88%
YoY
|
$244.0M
-29.03%
YoY
|
$297.1M
-17.71%
YoY
|
$343.8M
13.94%
YoY
|
$361.1M
31.3%
YoY
|
$301.7M
N/A
|
$275.0M
-3.75%
YoY
|
N/A
|
$285.7M
-13.0%
YoY
|
N/A
|
$328.4M
22.26%
YoY
|
$287.7M
14.44%
YoY
|
$268.6M
37.53%
YoY
|
$251.4M
4.32%
YoY
|
$195.3M
-38.68%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$27.49K
-7.66%
YoY
|
N/A
|
$29.77K
N/A
|
$141.1K
9366.44%
YoY
|
N/A
|
$1.490K
-99.26%
YoY
|
$52.76K
-68.8%
YoY
|
$200.0K
N/A
|
$169.1K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$120.0K
-14.29%
YoY
|
$160.0K
-15.79%
YoY
|
$140.0K
-40.24%
YoY
|
$190.0K
-46.56%
YoY
|
$234.3K
-44.41%
YoY
|
$355.6K
33.48%
YoY
|
$421.5K
31.51%
YoY
|
$266.4K
44.91%
YoY
|
$320.5K
41.33%
YoY
|
$183.8K
-13.27%
YoY
|
$226.8K
N/A
|
$211.9K
116.82%
YoY
|
N/A
|
$97.75K
N/A
|
N/A
|
$0.00
N/A
|
$16.91K
-83.09%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
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
|
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
|
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
|
| 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 |
$1.930M
359.52%
YoY
|
$770.0K
-16.3%
YoY
|
$420.0K
-68.44%
YoY
|
$920.0K
-46.24%
YoY
|
$1.331M
69.37%
YoY
|
$1.711M
-85.49%
YoY
|
$785.7K
-77.16%
YoY
|
$11.80M
1247.68%
YoY
|
$3.440M
236.26%
YoY
|
$875.3K
-8.85%
YoY
|
$1.023M
N/A
|
$960.3K
156.55%
YoY
|
N/A
|
$374.3K
-37.62%
YoY
|
$52.76K
-90.75%
YoY
|
$600.0K
50.0%
YoY
|
$570.5K
-4.92%
YoY
|
$400.0K
-55.56%
YoY
|
$600.0K
20.0%
YoY
|
$900.0K
-57.14%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$5.000M
0.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
-50.0%
YoY
|
$5.000M
-50.0%
YoY
|
$10.00M
-60.0%
YoY
|
$10.00M
-60.0%
YoY
|
$25.00M
66.67%
YoY
|
$25.00M
66.67%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
50.0%
YoY
|
$15.00M
N/A
|
$10.00M
0.0%
YoY
|
N/A
|
$10.00M
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$300.0K
N/A
|
| Total Long-Term Liabilities |
$5.000M
0.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
-50.0%
YoY
|
$5.000M
-50.0%
YoY
|
$10.00M
-60.0%
YoY
|
$10.00M
-60.0%
YoY
|
$25.00M
66.67%
YoY
|
$25.00M
66.67%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
50.0%
YoY
|
$15.00M
N/A
|
$10.00M
0.0%
YoY
|
N/A
|
$10.00M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.930M
359.52%
YoY
|
$770.0K
-16.3%
YoY
|
$420.0K
-68.44%
YoY
|
$920.0K
-46.24%
YoY
|
$1.331M
69.37%
YoY
|
$1.711M
-85.49%
YoY
|
$785.7K
-77.16%
YoY
|
$11.80M
1247.68%
YoY
|
$3.440M
236.26%
YoY
|
$875.3K
-8.85%
YoY
|
$1.023M
N/A
|
$960.3K
156.55%
YoY
|
N/A
|
$374.3K
-37.62%
YoY
|
$52.76K
-90.75%
YoY
|
$600.0K
50.0%
YoY
|
$570.5K
-4.92%
YoY
|
$400.0K
-55.56%
YoY
|
$600.0K
20.0%
YoY
|
$900.0K
-57.14%
YoY
|
| Total Long-Term Liabilities |
$5.000M
0.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
-50.0%
YoY
|
$5.000M
-50.0%
YoY
|
$10.00M
-60.0%
YoY
|
$10.00M
-60.0%
YoY
|
$25.00M
66.67%
YoY
|
$25.00M
66.67%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
50.0%
YoY
|
$15.00M
N/A
|
$10.00M
0.0%
YoY
|
N/A
|
$10.00M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0K
N/A
|
| Total Liabilities |
$9.150M
21.19%
YoY
|
$7.580M
4.55%
YoY
|
$7.550M
-41.24%
YoY
|
$7.250M
-44.09%
YoY
|
$12.85M
-52.92%
YoY
|
$12.97M
-66.12%
YoY
|
$27.29M
37.25%
YoY
|
$38.27M
127.88%
YoY
|
$19.88M
23.69%
YoY
|
$16.80M
49.46%
YoY
|
$16.07M
N/A
|
$11.24M
6.16%
YoY
|
N/A
|
$10.59M
1412.24%
YoY
|
N/A
|
$700.0K
16.67%
YoY
|
$591.1K
-26.11%
YoY
|
$600.0K
-50.0%
YoY
|
$800.0K
14.29%
YoY
|
$1.200M
-52.0%
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 |
$258.0M
14.16%
YoY
|
$224.0M
8.21%
YoY
|
$226.0M
5.86%
YoY
|
$207.0M
1.33%
YoY
|
$213.5M
-1.48%
YoY
|
$204.3M
-21.08%
YoY
|
$216.7M
-33.1%
YoY
|
$258.9M
-24.81%
YoY
|
$323.9M
13.39%
YoY
|
$344.3M
30.53%
YoY
|
$285.7M
N/A
|
$263.8M
-4.13%
YoY
|
N/A
|
$275.1M
-16.04%
YoY
|
N/A
|
$327.7M
22.28%
YoY
|
$287.1M
14.57%
YoY
|
$268.0M
38.14%
YoY
|
$250.6M
4.29%
YoY
|
$194.0M
-38.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$267.0M
14.1%
YoY
|
$232.0M
8.41%
YoY
|
$234.0M
3.38%
YoY
|
$214.0M
-1.5%
YoY
|
$226.3M
-7.23%
YoY
|
$217.3M
-26.88%
YoY
|
$244.0M
-29.03%
YoY
|
$297.1M
-17.71%
YoY
|
$343.8M
13.94%
YoY
|
$361.1M
31.3%
YoY
|
$301.7M
N/A
|
$275.0M
-3.75%
YoY
|
N/A
|
$285.7M
-13.0%
YoY
|
N/A
|
$328.4M
22.26%
YoY
|
$287.7M
14.44%
YoY
|
$268.6M
37.53%
YoY
|
$251.4M
4.32%
YoY
|
$195.3M
-38.68%
YoY
|
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