|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.219M
598.96%
YoY
|
$7.304M
-42.94%
YoY
|
$460.6K
-82.94%
YoY
|
$12.80M
60.0%
YoY
|
$2.700M
575.0%
YoY
|
$8.000M
N/A
|
$400.0K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$4.885M
-7.37%
YoY
|
$11.47M
115.44%
YoY
|
$5.273M
19.85%
YoY
|
$5.326M
-23.91%
YoY
|
$4.400M
-2.22%
YoY
|
$7.000M
-69.83%
YoY
|
$4.500M
-38.36%
YoY
|
$23.20M
354.9%
YoY
|
$7.300M
17.74%
YoY
|
$5.100M
-20.31%
YoY
|
$6.200M
N/A
|
$6.400M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.700M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$4.500M
1.58%
YoY
|
$4.510M
-81.96%
YoY
|
$4.430M
-9.31%
YoY
|
$25.00M
70.14%
YoY
|
$4.885M
-61.16%
YoY
|
$14.69M
153.92%
YoY
|
$12.58M
-26.87%
YoY
|
$5.787M
-40.34%
YoY
|
$17.20M
0.0%
YoY
|
$9.700M
-58.9%
YoY
|
$17.20M
135.62%
YoY
|
$23.60M
362.75%
YoY
|
$7.300M
17.74%
YoY
|
$5.100M
-20.31%
YoY
|
$6.200M
N/A
|
$6.400M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$320.0M
-2.74%
YoY
|
$337.0M
9.77%
YoY
|
$329.0M
2.05%
YoY
|
$307.0M
0.35%
YoY
|
$322.4M
-1.9%
YoY
|
$305.9M
-14.78%
YoY
|
$328.7M
-2.94%
YoY
|
$359.0M
6.3%
YoY
|
$338.6M
4.02%
YoY
|
$337.7M
-1.75%
YoY
|
$325.5M
-10.33%
YoY
|
$343.7M
0.06%
YoY
|
$363.0M
1.85%
YoY
|
$343.5M
-7.19%
YoY
|
$356.4M
N/A
|
$370.1M
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
|
| Total Long-Term Assets |
$319.5M
-2.76%
YoY
|
$336.5M
9.61%
YoY
|
$328.6M
1.91%
YoY
|
$307.0M
0.35%
YoY
|
$322.4M
-1.9%
YoY
|
$305.9M
-14.78%
YoY
|
$328.7M
-2.94%
YoY
|
$359.0M
6.3%
YoY
|
$338.6M
4.02%
YoY
|
$337.7M
-1.75%
YoY
|
$325.5M
-10.33%
YoY
|
$343.7M
0.09%
YoY
|
$363.0M
1.85%
YoY
|
$343.4M
-7.21%
YoY
|
$356.4M
N/A
|
$370.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.500M
1.58%
YoY
|
$4.510M
-81.96%
YoY
|
$4.430M
-9.31%
YoY
|
$25.00M
70.14%
YoY
|
$4.885M
-61.16%
YoY
|
$14.69M
153.92%
YoY
|
$12.58M
-26.87%
YoY
|
$5.787M
-40.34%
YoY
|
$17.20M
0.0%
YoY
|
$9.700M
-58.9%
YoY
|
$17.20M
135.62%
YoY
|
$23.60M
362.75%
YoY
|
$7.300M
17.74%
YoY
|
$5.100M
-20.31%
YoY
|
$6.200M
N/A
|
$6.400M
N/A
|
| Total Long-Term Assets |
$319.5M
|
$336.5M
|
$328.6M
|
$307.0M
|
$322.4M
|
$305.9M
|
$328.7M
|
$359.0M
|
$338.6M
|
$337.7M
|
$325.5M
|
$343.7M
|
$363.0M
|
$343.4M
|
$356.4M
|
$370.1M
|
| Total Assets |
$324.0M
-2.7%
YoY
|
$341.0M
2.71%
YoY
|
$333.0M
1.75%
YoY
|
$332.0M
3.55%
YoY
|
$327.3M
-4.09%
YoY
|
$320.6M
-12.1%
YoY
|
$341.2M
-4.09%
YoY
|
$364.8M
5.0%
YoY
|
$355.8M
3.82%
YoY
|
$347.4M
-5.42%
YoY
|
$342.7M
-7.45%
YoY
|
$367.3M
5.39%
YoY
|
$370.3M
2.12%
YoY
|
$348.5M
-7.44%
YoY
|
$362.6M
N/A
|
$376.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$42.00M
-2.33%
YoY
|
$44.00M
-30.16%
YoY
|
$43.00M
8.27%
YoY
|
$63.00M
28.38%
YoY
|
$39.72M
44.69%
YoY
|
$49.07M
106.08%
YoY
|
$27.45M
22.54%
YoY
|
$23.81M
2.64%
YoY
|
$22.40M
-20.28%
YoY
|
$23.20M
-38.13%
YoY
|
$28.10M
-40.34%
YoY
|
$37.50M
27.55%
YoY
|
$47.10M
26.61%
YoY
|
$29.40M
-29.83%
YoY
|
$37.20M
N/A
|
$41.90M
N/A
|
| Accrued Expenses |
$490.0K
-15.52%
YoY
|
$580.0K
-15.94%
YoY
|
$580.0K
24.65%
YoY
|
$690.0K
52.66%
YoY
|
$465.3K
190.35%
YoY
|
$452.0K
150.32%
YoY
|
$160.3K
-19.87%
YoY
|
$180.6K
-9.72%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
N/A
|
$300.0K
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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$1.130M
-12.4%
YoY
|
$940.0K
4.65%
YoY
|
$1.290M
N/A
|
$898.3K
N/A
|
$0.00
N/A
|
$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
|
$1.500M
200.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
N/A
|
$600.0K
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
|
| Total Short-Term Liabilities |
$42.49M
-4.56%
YoY
|
$45.71M
-29.66%
YoY
|
$44.52M
8.37%
YoY
|
$64.98M
31.2%
YoY
|
$41.08M
48.79%
YoY
|
$49.53M
106.41%
YoY
|
$27.61M
22.17%
YoY
|
$23.99M
2.54%
YoY
|
$22.60M
-20.42%
YoY
|
$23.40M
-37.93%
YoY
|
$28.40M
-42.04%
YoY
|
$37.70M
25.25%
YoY
|
$49.00M
28.95%
YoY
|
$30.10M
-29.67%
YoY
|
$38.00M
N/A
|
$42.80M
N/A
|
| 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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$42.49M
-4.56%
YoY
|
$45.71M
-29.66%
YoY
|
$44.52M
8.37%
YoY
|
$64.98M
31.2%
YoY
|
$41.08M
48.79%
YoY
|
$49.53M
106.41%
YoY
|
$27.61M
22.17%
YoY
|
$23.99M
2.54%
YoY
|
$22.60M
-20.42%
YoY
|
$23.40M
-37.93%
YoY
|
$28.40M
-42.04%
YoY
|
$37.70M
25.25%
YoY
|
$49.00M
28.95%
YoY
|
$30.10M
-29.67%
YoY
|
$38.00M
N/A
|
$42.80M
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
|
| Total Liabilities |
$43.00M
-2.27%
YoY
|
$46.00M
-29.23%
YoY
|
$44.00M
7.11%
YoY
|
$65.00M
31.24%
YoY
|
$41.08M
48.79%
YoY
|
$49.53M
106.41%
YoY
|
$27.61M
22.17%
YoY
|
$23.99M
2.54%
YoY
|
$22.60M
-20.14%
YoY
|
$23.40M
-37.93%
YoY
|
$28.30M
-42.36%
YoY
|
$37.70M
25.25%
YoY
|
$49.10M
29.21%
YoY
|
$30.10M
-29.67%
YoY
|
$38.00M
N/A
|
$42.80M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$281.0M
-2.77%
YoY
|
$296.0M
10.86%
YoY
|
$289.0M
0.98%
YoY
|
$267.0M
-1.51%
YoY
|
$286.2M
-8.74%
YoY
|
$271.1M
-20.45%
YoY
|
$313.6M
-5.87%
YoY
|
$340.8M
5.18%
YoY
|
$333.2M
6.01%
YoY
|
$324.0M
-1.73%
YoY
|
$314.3M
-2.15%
YoY
|
$329.7M
3.55%
YoY
|
$321.2M
-1.05%
YoY
|
$318.4M
-4.58%
YoY
|
$324.6M
N/A
|
$333.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$324.0M
-2.7%
YoY
|
$341.0M
2.71%
YoY
|
$333.0M
1.75%
YoY
|
$332.0M
3.55%
YoY
|
$327.3M
-4.09%
YoY
|
$320.6M
-12.1%
YoY
|
$341.2M
-4.09%
YoY
|
$364.8M
5.0%
YoY
|
$355.8M
3.82%
YoY
|
$347.4M
-5.42%
YoY
|
$342.7M
-7.45%
YoY
|
$367.3M
5.39%
YoY
|
$370.3M
2.12%
YoY
|
$348.5M
-7.44%
YoY
|
$362.6M
N/A
|
$376.5M
N/A
|
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