|
Concept
|
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 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$730.0K
-63.68%
YoY
|
$850.0K
-85.52%
YoY
|
$2.010M
-62.37%
YoY
|
$5.870M
-75.41%
YoY
|
$5.342M
610.9%
YoY
|
$23.87M
7349.41%
YoY
|
$751.5K
-16.51%
YoY
|
$320.5K
6.82%
YoY
|
$900.0K
12.5%
YoY
|
$300.0K
-96.34%
YoY
|
$800.0K
-91.49%
YoY
|
$8.200M
645.45%
YoY
|
$9.400M
224.14%
YoY
|
$1.100M
37.5%
YoY
|
$2.900M
-40.82%
YoY
|
$800.0K
-96.38%
YoY
|
$4.900M
-41.67%
YoY
|
$22.10M
1741.67%
YoY
|
$8.400M
-39.13%
YoY
|
$1.200M
-20.0%
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 |
$774.0M
1.04%
YoY
|
$822.0M
28.24%
YoY
|
$766.0M
20.11%
YoY
|
$641.0M
11.1%
YoY
|
$637.8M
-12.56%
YoY
|
$577.0M
-19.67%
YoY
|
$729.4M
5.31%
YoY
|
$718.2M
15.68%
YoY
|
$692.6M
36.8%
YoY
|
$620.9M
4.63%
YoY
|
$506.3M
-14.1%
YoY
|
$593.4M
-5.25%
YoY
|
$589.4M
1.53%
YoY
|
$626.3M
9.95%
YoY
|
$580.5M
4.59%
YoY
|
$569.6M
9.01%
YoY
|
$555.0M
4.24%
YoY
|
$522.5M
-0.59%
YoY
|
$532.4M
-7.73%
YoY
|
$525.6M
-9.14%
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 |
$774.3M
1.08%
YoY
|
$822.2M
28.23%
YoY
|
$766.0M
20.1%
YoY
|
$641.1M
11.11%
YoY
|
$637.8M
-12.56%
YoY
|
$577.0M
-19.67%
YoY
|
$729.4M
5.31%
YoY
|
$718.3M
15.7%
YoY
|
$692.6M
36.8%
YoY
|
$620.8M
4.6%
YoY
|
$506.3M
-14.1%
YoY
|
$593.5M
-5.25%
YoY
|
$589.4M
1.53%
YoY
|
$626.4M
9.97%
YoY
|
$580.5M
4.58%
YoY
|
$569.6M
9.01%
YoY
|
$555.1M
4.26%
YoY
|
$522.5M
-0.61%
YoY
|
$532.4M
-7.73%
YoY
|
$525.7M
-9.13%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$730.0K
-63.68%
YoY
|
$850.0K
-85.52%
YoY
|
$2.010M
-62.37%
YoY
|
$5.870M
-75.41%
YoY
|
$5.342M
610.9%
YoY
|
$23.87M
7349.41%
YoY
|
$751.5K
-16.51%
YoY
|
$320.5K
6.82%
YoY
|
$900.0K
12.5%
YoY
|
$300.0K
-96.34%
YoY
|
$800.0K
-91.49%
YoY
|
$8.200M
645.45%
YoY
|
$9.400M
224.14%
YoY
|
$1.100M
37.5%
YoY
|
$2.900M
-40.82%
YoY
|
$800.0K
-96.38%
YoY
|
$4.900M
-41.67%
YoY
|
$22.10M
1741.67%
YoY
|
$8.400M
-39.13%
YoY
|
$1.200M
-20.0%
YoY
|
| Total Long-Term Assets |
$774.3M
|
$822.2M
|
$766.0M
|
$641.1M
|
$637.8M
|
$577.0M
|
$729.4M
|
$718.3M
|
$692.6M
|
$620.8M
|
$506.3M
|
$593.5M
|
$589.4M
|
$626.4M
|
$580.5M
|
$569.6M
|
$555.1M
|
$522.5M
|
$532.4M
|
$525.7M
|
| Total Assets |
$775.0M
0.91%
YoY
|
$823.0M
27.2%
YoY
|
$768.0M
19.41%
YoY
|
$647.0M
7.68%
YoY
|
$643.2M
-11.92%
YoY
|
$600.9M
-16.38%
YoY
|
$730.2M
5.29%
YoY
|
$718.6M
15.7%
YoY
|
$693.5M
36.76%
YoY
|
$621.1M
3.22%
YoY
|
$507.1M
-15.31%
YoY
|
$601.7M
-4.11%
YoY
|
$598.8M
2.64%
YoY
|
$627.5M
10.01%
YoY
|
$583.4M
4.18%
YoY
|
$570.4M
4.74%
YoY
|
$560.0M
3.55%
YoY
|
$544.6M
3.36%
YoY
|
$540.8M
-8.46%
YoY
|
$526.9M
-9.16%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$260.0K
0.0%
YoY
|
$290.0K
26.09%
YoY
|
$260.0K
-20.32%
YoY
|
$230.0K
1.08%
YoY
|
$326.3K
60.55%
YoY
|
$227.6K
-31.27%
YoY
|
$203.3K
-32.25%
YoY
|
$331.1K
65.53%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$6.050M
9.8%
YoY
|
$5.290M
-34.2%
YoY
|
$5.510M
-62.73%
YoY
|
$8.040M
-67.54%
YoY
|
$14.78M
226.08%
YoY
|
$24.77M
699.45%
YoY
|
$4.534M
-29.15%
YoY
|
$3.099M
-32.64%
YoY
|
$6.400M
25.49%
YoY
|
$4.600M
-57.01%
YoY
|
$5.100M
-67.52%
YoY
|
$10.70M
132.61%
YoY
|
$15.70M
273.81%
YoY
|
$4.600M
27.78%
YoY
|
$4.200M
-41.67%
YoY
|
$3.600M
-72.09%
YoY
|
$7.200M
-45.04%
YoY
|
$12.90M
578.95%
YoY
|
$13.10M
0.77%
YoY
|
$1.900M
-76.54%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.050M
9.8%
YoY
|
$5.290M
-34.2%
YoY
|
$5.510M
-62.73%
YoY
|
$8.040M
-67.54%
YoY
|
$14.78M
226.08%
YoY
|
$24.77M
699.45%
YoY
|
$4.534M
-29.15%
YoY
|
$3.099M
-32.64%
YoY
|
$6.400M
25.49%
YoY
|
$4.600M
-57.01%
YoY
|
$5.100M
-67.52%
YoY
|
$10.70M
132.61%
YoY
|
$15.70M
273.81%
YoY
|
$4.600M
27.78%
YoY
|
$4.200M
-41.67%
YoY
|
$3.600M
-72.09%
YoY
|
$7.200M
-45.04%
YoY
|
$12.90M
578.95%
YoY
|
$13.10M
0.77%
YoY
|
$1.900M
-76.54%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$6.050M
9.8%
YoY
|
$5.290M
-34.2%
YoY
|
$5.510M
-62.73%
YoY
|
$8.040M
-67.54%
YoY
|
$14.78M
226.08%
YoY
|
$24.77M
699.45%
YoY
|
$4.534M
-28.03%
YoY
|
$3.099M
-32.64%
YoY
|
$6.300M
23.53%
YoY
|
$4.600M
-57.01%
YoY
|
$5.100M
-67.52%
YoY
|
$10.70M
132.61%
YoY
|
$15.70M
273.81%
YoY
|
$4.600M
27.78%
YoY
|
$4.200M
-41.67%
YoY
|
$3.600M
-72.09%
YoY
|
$7.200M
-45.45%
YoY
|
$12.90M
578.95%
YoY
|
$13.20M
1.54%
YoY
|
$1.900M
-76.54%
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 |
$769.0M
0.79%
YoY
|
$818.0M
28.01%
YoY
|
$763.0M
21.43%
YoY
|
$639.0M
10.92%
YoY
|
$628.4M
-13.4%
YoY
|
$576.1M
-19.48%
YoY
|
$725.6M
5.59%
YoY
|
$715.5M
16.06%
YoY
|
$687.2M
36.89%
YoY
|
$616.5M
4.31%
YoY
|
$502.0M
-13.91%
YoY
|
$591.0M
-5.12%
YoY
|
$583.1M
0.67%
YoY
|
$622.9M
9.9%
YoY
|
$579.2M
4.78%
YoY
|
$566.8M
6.6%
YoY
|
$552.8M
4.78%
YoY
|
$531.7M
1.28%
YoY
|
$527.6M
-8.69%
YoY
|
$525.0M
-8.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$775.0M
0.91%
YoY
|
$823.0M
27.2%
YoY
|
$768.0M
19.41%
YoY
|
$647.0M
7.68%
YoY
|
$643.2M
-11.92%
YoY
|
$600.9M
-16.38%
YoY
|
$730.2M
5.29%
YoY
|
$718.6M
15.7%
YoY
|
$693.5M
36.76%
YoY
|
$621.1M
3.22%
YoY
|
$507.1M
-15.31%
YoY
|
$601.7M
-4.11%
YoY
|
$598.8M
2.64%
YoY
|
$627.5M
10.01%
YoY
|
$583.4M
4.18%
YoY
|
$570.4M
4.74%
YoY
|
$560.0M
3.55%
YoY
|
$544.6M
3.36%
YoY
|
$540.8M
-8.46%
YoY
|
$526.9M
-9.16%
YoY
|
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