|
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
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.200M
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
|
| 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 |
$30.00K
-25.0%
YoY
|
$30.00K
-39.6%
YoY
|
$40.00K
N/A
|
$49.67K
65.4%
YoY
|
$0.00
-100.0%
YoY
|
$30.03K
-43.2%
YoY
|
$27.31K
-37.78%
YoY
|
$52.87K
-47.13%
YoY
|
$43.89K
-56.11%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
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
|
$828.7K
48.61%
YoY
|
$1.400M
189.07%
YoY
|
$557.6K
32.34%
YoY
|
$484.3K
21.42%
YoY
|
$421.3K
110.67%
YoY
|
$398.9K
32.95%
YoY
|
$200.0K
-80.0%
YoY
|
$300.0K
-90.0%
YoY
|
$1.000M
233.33%
YoY
|
$3.000M
N/A
|
$300.0K
-93.75%
YoY
|
$0.00
N/A
|
$4.800M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$500.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$3.310M
-43.73%
YoY
|
$3.200M
-49.58%
YoY
|
$5.882M
-7.32%
YoY
|
$6.347M
1.52%
YoY
|
$6.346M
19.74%
YoY
|
$6.252M
N/A
|
$5.300M
1225.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
-87.1%
YoY
|
$2.600M
73.33%
YoY
|
$3.100M
3000.0%
YoY
|
$1.500M
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$9.900M
202.75%
YoY
|
$2.280M
-45.56%
YoY
|
$3.270M
-28.91%
YoY
|
$4.188M
-35.26%
YoY
|
$4.600M
-32.93%
YoY
|
$6.470M
-5.15%
YoY
|
$6.858M
2.45%
YoY
|
$6.821M
21.79%
YoY
|
$6.694M
1573.62%
YoY
|
$5.600M
273.33%
YoY
|
$400.0K
-92.98%
YoY
|
$1.500M
-66.67%
YoY
|
$5.700M
280.0%
YoY
|
$4.500M
-10.0%
YoY
|
$1.500M
1400.0%
YoY
|
$5.000M
2400.0%
YoY
|
$100.0K
-98.98%
YoY
|
$200.0K
N/A
|
$9.800M
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 |
$1.256B
100.32%
YoY
|
$1.423B
100.5%
YoY
|
$627.0M
2.96%
YoY
|
$709.7M
6.87%
YoY
|
$609.0M
-9.52%
YoY
|
$664.1M
29.7%
YoY
|
$673.1M
36.54%
YoY
|
$512.1M
54.7%
YoY
|
$492.9M
49.19%
YoY
|
$331.0M
-65.34%
YoY
|
$330.4M
-70.39%
YoY
|
$955.0M
-15.78%
YoY
|
$1.116B
97.54%
YoY
|
$1.134B
106.05%
YoY
|
$564.8M
-13.28%
YoY
|
$550.3M
-15.43%
YoY
|
$651.3M
10.2%
YoY
|
$650.7M
N/A
|
$591.0M
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 |
$1.256B
100.42%
YoY
|
$1.423B
100.46%
YoY
|
$626.7M
2.89%
YoY
|
$709.7M
6.87%
YoY
|
$609.1M
-9.5%
YoY
|
$664.1M
29.7%
YoY
|
$673.1M
36.54%
YoY
|
$512.1M
54.7%
YoY
|
$492.9M
49.19%
YoY
|
$331.0M
-65.34%
YoY
|
$330.4M
-70.39%
YoY
|
$955.0M
-15.78%
YoY
|
$1.116B
97.52%
YoY
|
$1.134B
106.09%
YoY
|
$564.9M
-13.25%
YoY
|
$550.2M
-15.43%
YoY
|
$651.2M
10.2%
YoY
|
$650.6M
N/A
|
$590.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.900M
202.75%
YoY
|
$2.280M
-45.56%
YoY
|
$3.270M
-28.91%
YoY
|
$4.188M
-35.26%
YoY
|
$4.600M
-32.93%
YoY
|
$6.470M
-5.15%
YoY
|
$6.858M
2.45%
YoY
|
$6.821M
21.79%
YoY
|
$6.694M
1573.62%
YoY
|
$5.600M
273.33%
YoY
|
$400.0K
-92.98%
YoY
|
$1.500M
-66.67%
YoY
|
$5.700M
280.0%
YoY
|
$4.500M
-10.0%
YoY
|
$1.500M
1400.0%
YoY
|
$5.000M
2400.0%
YoY
|
$100.0K
-98.98%
YoY
|
$200.0K
N/A
|
$9.800M
N/A
|
| Total Long-Term Assets |
$1.256B
|
$1.423B
|
$626.7M
|
$709.7M
|
$609.1M
|
$664.1M
|
$673.1M
|
$512.1M
|
$492.9M
|
$331.0M
|
$330.4M
|
$955.0M
|
$1.116B
|
$1.134B
|
$564.9M
|
$550.2M
|
$651.2M
|
$650.6M
|
$590.9M
|
| Total Assets |
$1.266B
100.95%
YoY
|
$1.425B
99.61%
YoY
|
$630.0M
2.66%
YoY
|
$713.9M
6.46%
YoY
|
$613.7M
-9.74%
YoY
|
$670.6M
29.24%
YoY
|
$679.9M
36.08%
YoY
|
$518.9M
54.15%
YoY
|
$499.6M
51.04%
YoY
|
$336.6M
-64.81%
YoY
|
$330.8M
-70.5%
YoY
|
$956.5M
-15.98%
YoY
|
$1.122B
98.0%
YoY
|
$1.138B
105.04%
YoY
|
$566.4M
-13.04%
YoY
|
$555.2M
-14.69%
YoY
|
$651.3M
8.42%
YoY
|
$650.8M
N/A
|
$600.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.089M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.960M
100.0%
YoY
|
$8.970M
760.76%
YoY
|
$980.0K
-2.0%
YoY
|
$1.042M
44.57%
YoY
|
$1.000M
31.15%
YoY
|
$720.8K
4.28%
YoY
|
$762.5K
20.13%
YoY
|
$691.3K
15.21%
YoY
|
$634.7K
-9.33%
YoY
|
$600.0K
20.0%
YoY
|
$700.0K
75.0%
YoY
|
$500.0K
-28.57%
YoY
|
$400.0K
100.0%
YoY
|
$700.0K
133.33%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
N/A
|
$400.0K
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$567.8K
N/A
|
$527.9K
75.95%
YoY
|
$0.00
N/A
|
$300.0K
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 |
$8.540M
771.43%
YoY
|
$19.97M
1814.78%
YoY
|
$980.0K
-2.0%
YoY
|
$1.043M
-43.01%
YoY
|
$1.000M
-25.11%
YoY
|
$1.830M
48.92%
YoY
|
$1.335M
109.88%
YoY
|
$1.229M
36.55%
YoY
|
$636.2K
-81.82%
YoY
|
$900.0K
80.0%
YoY
|
$3.500M
45.83%
YoY
|
$500.0K
-28.57%
YoY
|
$2.400M
1100.0%
YoY
|
$700.0K
133.33%
YoY
|
$200.0K
-98.13%
YoY
|
$300.0K
-95.24%
YoY
|
$10.70M
64.62%
YoY
|
$6.300M
N/A
|
$6.500M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$297.0M
403.39%
YoY
|
$319.0M
47.12%
YoY
|
$59.00M
-71.14%
YoY
|
$216.8M
6.46%
YoY
|
$204.4M
0.25%
YoY
|
$203.7M
22.02%
YoY
|
$203.9M
40.78%
YoY
|
$166.9M
70.67%
YoY
|
$144.8M
51.02%
YoY
|
$97.80M
-69.95%
YoY
|
$95.90M
-74.14%
YoY
|
$325.5M
-16.47%
YoY
|
$370.8M
104.52%
YoY
|
$389.7M
116.26%
YoY
|
$181.3M
0.55%
YoY
|
$180.2M
6.63%
YoY
|
$180.3M
24.43%
YoY
|
$169.0M
N/A
|
$144.9M
N/A
|
| Other Long-Term Liabilities |
$930.0K
82.35%
YoY
|
$930.0K
71.59%
YoY
|
$510.0K
2.0%
YoY
|
$542.0K
6.36%
YoY
|
$500.0K
-5.6%
YoY
|
$509.6K
16.97%
YoY
|
$529.7K
34.19%
YoY
|
$435.7K
117.83%
YoY
|
$394.7K
31.57%
YoY
|
$200.0K
-92.86%
YoY
|
$300.0K
-90.0%
YoY
|
$2.800M
-6.67%
YoY
|
$3.000M
66.67%
YoY
|
$3.000M
57.89%
YoY
|
$1.800M
-5.26%
YoY
|
$1.900M
0.0%
YoY
|
$1.900M
0.0%
YoY
|
$1.900M
N/A
|
$1.900M
N/A
|
| Total Long-Term Liabilities |
$297.9M
400.64%
YoY
|
$319.9M
47.18%
YoY
|
$59.51M
-70.96%
YoY
|
$217.4M
6.46%
YoY
|
$204.9M
0.23%
YoY
|
$204.2M
22.01%
YoY
|
$204.4M
40.76%
YoY
|
$167.4M
70.77%
YoY
|
$145.2M
50.96%
YoY
|
$98.00M
-70.15%
YoY
|
$96.20M
-74.26%
YoY
|
$328.3M
-16.4%
YoY
|
$373.8M
104.15%
YoY
|
$392.7M
115.65%
YoY
|
$183.1M
0.49%
YoY
|
$182.1M
6.55%
YoY
|
$182.2M
24.11%
YoY
|
$170.9M
N/A
|
$146.8M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.540M
771.43%
YoY
|
$19.97M
1814.78%
YoY
|
$980.0K
-2.0%
YoY
|
$1.043M
-43.01%
YoY
|
$1.000M
-25.11%
YoY
|
$1.830M
48.92%
YoY
|
$1.335M
109.88%
YoY
|
$1.229M
36.55%
YoY
|
$636.2K
-81.82%
YoY
|
$900.0K
80.0%
YoY
|
$3.500M
45.83%
YoY
|
$500.0K
-28.57%
YoY
|
$2.400M
1100.0%
YoY
|
$700.0K
133.33%
YoY
|
$200.0K
-98.13%
YoY
|
$300.0K
-95.24%
YoY
|
$10.70M
64.62%
YoY
|
$6.300M
N/A
|
$6.500M
N/A
|
| Total Long-Term Liabilities |
$297.9M
400.64%
YoY
|
$319.9M
47.18%
YoY
|
$59.51M
-70.96%
YoY
|
$217.4M
6.46%
YoY
|
$204.9M
0.23%
YoY
|
$204.2M
22.01%
YoY
|
$204.4M
40.76%
YoY
|
$167.4M
70.77%
YoY
|
$145.2M
50.96%
YoY
|
$98.00M
-70.15%
YoY
|
$96.20M
-74.26%
YoY
|
$328.3M
-16.4%
YoY
|
$373.8M
104.15%
YoY
|
$392.7M
115.65%
YoY
|
$183.1M
0.49%
YoY
|
$182.1M
6.55%
YoY
|
$182.2M
24.11%
YoY
|
$170.9M
N/A
|
$146.8M
N/A
|
| Total Liabilities |
$362.0M
483.87%
YoY
|
$410.0M
87.72%
YoY
|
$62.00M
-69.89%
YoY
|
$218.4M
6.02%
YoY
|
$205.9M
0.07%
YoY
|
$206.0M
22.2%
YoY
|
$205.8M
41.06%
YoY
|
$168.6M
70.29%
YoY
|
$145.9M
46.45%
YoY
|
$99.00M
-69.89%
YoY
|
$99.60M
-74.49%
YoY
|
$328.8M
-18.25%
YoY
|
$390.4M
92.98%
YoY
|
$402.2M
100.5%
YoY
|
$202.3M
-14.28%
YoY
|
$200.6M
-8.44%
YoY
|
$236.0M
32.29%
YoY
|
$219.1M
N/A
|
$178.4M
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 |
$904.0M
59.15%
YoY
|
$1.015B
104.84%
YoY
|
$568.0M
39.28%
YoY
|
$495.5M
6.65%
YoY
|
$407.8M
-13.99%
YoY
|
$464.6M
32.63%
YoY
|
$474.2M
34.03%
YoY
|
$350.3M
47.43%
YoY
|
$353.8M
53.01%
YoY
|
$237.6M
-62.15%
YoY
|
$231.2M
-68.37%
YoY
|
$627.7M
-14.74%
YoY
|
$731.0M
100.77%
YoY
|
$736.2M
107.61%
YoY
|
$364.1M
-12.33%
YoY
|
$354.6M
-17.86%
YoY
|
$415.3M
-1.68%
YoY
|
$431.7M
N/A
|
$422.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.266B
100.95%
YoY
|
$1.425B
99.61%
YoY
|
$630.0M
2.66%
YoY
|
$713.9M
6.46%
YoY
|
$613.7M
-9.74%
YoY
|
$670.6M
29.24%
YoY
|
$679.9M
36.08%
YoY
|
$518.9M
54.15%
YoY
|
$499.6M
51.04%
YoY
|
$336.6M
-64.81%
YoY
|
$330.8M
-70.5%
YoY
|
$956.5M
-15.98%
YoY
|
$1.122B
98.0%
YoY
|
$1.138B
105.04%
YoY
|
$566.4M
-13.04%
YoY
|
$555.2M
-14.69%
YoY
|
$651.3M
8.42%
YoY
|
$650.8M
N/A
|
$600.7M
N/A
|
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