|
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 |
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
$31.91K
11.96%
YoY
|
$31.91K
N/A
|
$28.50K
-14.7%
YoY
|
N/A
|
$33.41K
N/A
|
$33.41K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
$650.6K
218.82%
YoY
|
$310.2K
-5.78%
YoY
|
$204.1K
120.58%
YoY
|
$329.3K
45.22%
YoY
|
$92.51K
-7.49%
YoY
|
$226.7K
126.73%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
-50.0%
YoY
|
$400.0K
-33.33%
YoY
|
$200.0K
-50.0%
YoY
|
$600.0K
50.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
-20.0%
YoY
|
$300.0K
0.0%
YoY
|
$500.0K
-16.67%
YoY
|
$300.0K
-25.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$1.347M
139.57%
YoY
|
$1.459M
35.98%
YoY
|
$562.2K
-46.94%
YoY
|
$1.073M
-94.45%
YoY
|
$1.060M
111.9%
YoY
|
$19.32M
6340.51%
YoY
|
$500.0K
-37.5%
YoY
|
$300.0K
-50.0%
YoY
|
$800.0K
-27.27%
YoY
|
$600.0K
-89.09%
YoY
|
$1.100M
450.0%
YoY
|
$5.500M
816.67%
YoY
|
$200.0K
-50.0%
YoY
|
$600.0K
-88.24%
YoY
|
$400.0K
100.0%
YoY
|
$5.100M
2450.0%
YoY
|
| Total Short-Term Assets |
$160.0K
-84.31%
YoY
|
$2.340M
515.79%
YoY
|
$1.020M
-49.74%
YoY
|
$380.0K
-78.91%
YoY
|
$2.029M
155.34%
YoY
|
$1.801M
28.45%
YoY
|
$794.8K
-32.96%
YoY
|
$1.402M
-92.84%
YoY
|
$1.185M
97.57%
YoY
|
$19.58M
4795.42%
YoY
|
$600.0K
-50.0%
YoY
|
$400.0K
-50.0%
YoY
|
$1.200M
-29.41%
YoY
|
$800.0K
-86.44%
YoY
|
$1.700M
183.33%
YoY
|
$5.900M
555.56%
YoY
|
$600.0K
-33.33%
YoY
|
$900.0K
-83.33%
YoY
|
$900.0K
12.5%
YoY
|
$5.400M
800.0%
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 |
$1.311B
7.11%
YoY
|
$1.264B
6.04%
YoY
|
$1.224B
18.12%
YoY
|
$1.192B
21.64%
YoY
|
$1.036B
25.6%
YoY
|
$980.0M
14.52%
YoY
|
$825.0M
-32.27%
YoY
|
$855.7M
-26.82%
YoY
|
$1.218B
14.26%
YoY
|
$1.169B
31.74%
YoY
|
$1.066B
22.53%
YoY
|
$887.7M
9.89%
YoY
|
$870.1M
22.15%
YoY
|
$807.8M
1.37%
YoY
|
$712.3M
-5.58%
YoY
|
$796.9M
11.24%
YoY
|
$754.4M
15.51%
YoY
|
$716.4M
9.63%
YoY
|
$653.1M
-5.24%
YoY
|
$653.5M
-7.34%
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 |
$1.311B
7.1%
YoY
|
$1.265B
6.04%
YoY
|
$1.224B
18.11%
YoY
|
$1.193B
21.7%
YoY
|
$1.036B
25.61%
YoY
|
$980.0M
14.52%
YoY
|
$825.0M
-32.27%
YoY
|
$855.7M
-26.82%
YoY
|
$1.218B
14.26%
YoY
|
$1.169B
31.74%
YoY
|
$1.066B
22.53%
YoY
|
$887.7M
9.89%
YoY
|
$870.1M
22.15%
YoY
|
$807.8M
1.37%
YoY
|
$712.3M
-5.57%
YoY
|
$796.9M
11.24%
YoY
|
$754.3M
15.5%
YoY
|
$716.4M
9.63%
YoY
|
$653.1M
-5.22%
YoY
|
$653.5M
-7.34%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$160.0K
-84.31%
YoY
|
$2.340M
515.79%
YoY
|
$1.020M
-49.74%
YoY
|
$380.0K
-78.91%
YoY
|
$2.029M
155.34%
YoY
|
$1.801M
28.45%
YoY
|
$794.8K
-32.96%
YoY
|
$1.402M
-92.84%
YoY
|
$1.185M
97.57%
YoY
|
$19.58M
4795.42%
YoY
|
$600.0K
-50.0%
YoY
|
$400.0K
-50.0%
YoY
|
$1.200M
-29.41%
YoY
|
$800.0K
-86.44%
YoY
|
$1.700M
183.33%
YoY
|
$5.900M
555.56%
YoY
|
$600.0K
-33.33%
YoY
|
$900.0K
-83.33%
YoY
|
$900.0K
12.5%
YoY
|
$5.400M
800.0%
YoY
|
| Total Long-Term Assets |
$1.311B
|
$1.265B
|
$1.224B
|
$1.193B
|
$1.036B
|
$980.0M
|
$825.0M
|
$855.7M
|
$1.218B
|
$1.169B
|
$1.066B
|
$887.7M
|
$870.1M
|
$807.8M
|
$712.3M
|
$796.9M
|
$754.3M
|
$716.4M
|
$653.1M
|
$653.5M
|
| Total Assets |
$1.311B
7.02%
YoY
|
$1.267B
6.2%
YoY
|
$1.225B
17.98%
YoY
|
$1.193B
21.52%
YoY
|
$1.038B
25.74%
YoY
|
$981.8M
14.54%
YoY
|
$825.8M
-32.27%
YoY
|
$857.1M
-27.91%
YoY
|
$1.219B
14.3%
YoY
|
$1.189B
33.88%
YoY
|
$1.067B
22.43%
YoY
|
$888.1M
9.83%
YoY
|
$871.3M
22.03%
YoY
|
$808.6M
0.72%
YoY
|
$714.0M
-5.42%
YoY
|
$802.8M
11.92%
YoY
|
$754.9M
15.43%
YoY
|
$717.3M
8.86%
YoY
|
$654.0M
-5.2%
YoY
|
$658.9M
-6.66%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.41M
N/A
|
N/A
|
N/A
|
$4.800M
N/A
|
N/A
|
N/A
|
$4.000M
N/A
|
N/A
|
N/A
|
N/A
|
$7.300M
N/A
|
| Accrued Expenses |
$370.0K
-21.28%
YoY
|
$400.0K
66.67%
YoY
|
$470.0K
59.1%
YoY
|
$240.0K
-43.96%
YoY
|
$295.4K
-23.08%
YoY
|
$428.3K
96.18%
YoY
|
$384.1K
50.76%
YoY
|
$218.3K
-23.07%
YoY
|
$254.7K
-36.31%
YoY
|
$283.8K
41.88%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
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 |
$7.200M
58.59%
YoY
|
$13.40M
49.89%
YoY
|
$4.540M
-36.37%
YoY
|
$8.940M
6.16%
YoY
|
$7.135M
26.01%
YoY
|
$8.421M
31.41%
YoY
|
$5.662M
-21.85%
YoY
|
$6.408M
-77.13%
YoY
|
$7.245M
-35.32%
YoY
|
$28.02M
72.93%
YoY
|
$11.20M
-6.67%
YoY
|
$16.20M
157.14%
YoY
|
$12.00M
90.48%
YoY
|
$6.300M
-26.74%
YoY
|
$6.300M
85.29%
YoY
|
$8.600M
132.43%
YoY
|
$3.400M
17.24%
YoY
|
$3.700M
-65.42%
YoY
|
$2.900M
-12.12%
YoY
|
$10.70M
386.36%
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 |
$7.200M
58.59%
YoY
|
$13.40M
49.89%
YoY
|
$4.540M
-36.37%
YoY
|
$8.940M
6.16%
YoY
|
$7.135M
26.01%
YoY
|
$8.421M
31.41%
YoY
|
$5.662M
-21.85%
YoY
|
$6.408M
-77.13%
YoY
|
$7.245M
-35.32%
YoY
|
$28.02M
72.93%
YoY
|
$11.20M
-6.67%
YoY
|
$16.20M
157.14%
YoY
|
$12.00M
90.48%
YoY
|
$6.300M
-26.74%
YoY
|
$6.300M
85.29%
YoY
|
$8.600M
132.43%
YoY
|
$3.400M
17.24%
YoY
|
$3.700M
-65.42%
YoY
|
$2.900M
-12.12%
YoY
|
$10.70M
386.36%
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 |
$7.190M
58.37%
YoY
|
$14.00M
56.42%
YoY
|
$4.540M
-36.37%
YoY
|
$8.950M
6.28%
YoY
|
$7.135M
26.01%
YoY
|
$8.421M
31.41%
YoY
|
$5.662M
-21.85%
YoY
|
$6.408M
-77.13%
YoY
|
$7.245M
-35.32%
YoY
|
$28.02M
71.87%
YoY
|
$11.20M
-6.67%
YoY
|
$16.30M
158.73%
YoY
|
$12.00M
87.5%
YoY
|
$6.300M
-27.59%
YoY
|
$6.400M
88.24%
YoY
|
$8.700M
135.14%
YoY
|
$3.400M
17.24%
YoY
|
$3.700M
-65.42%
YoY
|
$2.900M
-12.12%
YoY
|
$10.70M
386.36%
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 |
$1.304B
6.8%
YoY
|
$1.253B
5.83%
YoY
|
$1.221B
18.41%
YoY
|
$1.184B
21.64%
YoY
|
$1.031B
25.73%
YoY
|
$973.3M
14.41%
YoY
|
$820.1M
-32.33%
YoY
|
$850.7M
-26.72%
YoY
|
$1.212B
14.82%
YoY
|
$1.161B
33.17%
YoY
|
$1.056B
22.84%
YoY
|
$871.8M
8.66%
YoY
|
$859.3M
21.44%
YoY
|
$802.3M
1.03%
YoY
|
$707.6M
-5.85%
YoY
|
$794.1M
11.28%
YoY
|
$751.6M
15.44%
YoY
|
$713.6M
10.09%
YoY
|
$651.1M
-5.17%
YoY
|
$648.2M
-7.89%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.311B
7.02%
YoY
|
$1.267B
6.2%
YoY
|
$1.225B
17.98%
YoY
|
$1.193B
21.52%
YoY
|
$1.038B
25.74%
YoY
|
$981.8M
14.54%
YoY
|
$825.8M
-32.27%
YoY
|
$857.1M
-27.91%
YoY
|
$1.219B
14.3%
YoY
|
$1.189B
33.88%
YoY
|
$1.067B
22.43%
YoY
|
$888.1M
9.83%
YoY
|
$871.3M
22.03%
YoY
|
$808.6M
0.72%
YoY
|
$714.0M
-5.42%
YoY
|
$802.8M
11.92%
YoY
|
$754.9M
15.43%
YoY
|
$717.3M
8.86%
YoY
|
$654.0M
-5.2%
YoY
|
$658.9M
-6.66%
YoY
|
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