|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.00K
N/A
|
$30.00K
-99.37%
YoY
|
N/A
|
$4.777M
N/A
|
N/A
|
N/A
|
$977.3K
-89.75%
YoY
|
$11.26M
389.38%
YoY
|
$9.538M
180.54%
YoY
|
$2.300M
76.92%
YoY
|
$3.400M
240.0%
YoY
|
$1.300M
85.71%
YoY
|
$1.000M
-37.5%
YoY
|
$700.0K
N/A
|
$1.600M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$70.00K
-98.85%
YoY
|
$5.900M
23.51%
YoY
|
$6.080M
913.33%
YoY
|
$4.777M
1492.29%
YoY
|
$600.0K
-45.99%
YoY
|
$300.0K
-97.33%
YoY
|
$1.111M
-91.91%
YoY
|
$11.26M
389.38%
YoY
|
$13.73M
303.82%
YoY
|
$2.300M
76.92%
YoY
|
$3.400M
240.0%
YoY
|
$1.300M
85.71%
YoY
|
$1.000M
-37.5%
YoY
|
$700.0K
N/A
|
$1.600M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$207.0M
-3.27%
YoY
|
$205.0M
-11.86%
YoY
|
$214.0M
-22.01%
YoY
|
$232.6M
-25.27%
YoY
|
$274.4M
-17.04%
YoY
|
$311.2M
-8.26%
YoY
|
$330.7M
-4.78%
YoY
|
$339.2M
-6.68%
YoY
|
$347.3M
-2.98%
YoY
|
$363.5M
0.03%
YoY
|
$358.0M
-0.25%
YoY
|
$363.4M
4.37%
YoY
|
$358.9M
3.64%
YoY
|
$348.2M
N/A
|
$346.3M
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
|
| Total Long-Term Assets |
$208.9M
-3.24%
YoY
|
$207.1M
-11.68%
YoY
|
$215.9M
-21.99%
YoY
|
$234.5M
-25.25%
YoY
|
$276.8M
-16.99%
YoY
|
$313.7M
-8.26%
YoY
|
$333.4M
-4.74%
YoY
|
$341.9M
-6.68%
YoY
|
$350.0M
-2.98%
YoY
|
$366.4M
0.08%
YoY
|
$360.8M
-0.22%
YoY
|
$366.1M
4.33%
YoY
|
$361.6M
3.61%
YoY
|
$350.9M
N/A
|
$349.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.00K
-98.85%
YoY
|
$5.900M
23.51%
YoY
|
$6.080M
913.33%
YoY
|
$4.777M
1492.29%
YoY
|
$600.0K
-45.99%
YoY
|
$300.0K
-97.33%
YoY
|
$1.111M
-91.91%
YoY
|
$11.26M
389.38%
YoY
|
$13.73M
303.82%
YoY
|
$2.300M
76.92%
YoY
|
$3.400M
240.0%
YoY
|
$1.300M
85.71%
YoY
|
$1.000M
-37.5%
YoY
|
$700.0K
N/A
|
$1.600M
N/A
|
| Total Long-Term Assets |
$208.9M
|
$207.1M
|
$215.9M
|
$234.5M
|
$276.8M
|
$313.7M
|
$333.4M
|
$341.9M
|
$350.0M
|
$366.4M
|
$360.8M
|
$366.1M
|
$361.6M
|
$350.9M
|
$349.0M
|
| Total Assets |
$209.0M
-5.86%
YoY
|
$213.0M
-10.97%
YoY
|
$222.0M
-19.97%
YoY
|
$239.3M
-23.8%
YoY
|
$277.4M
-17.08%
YoY
|
$314.0M
-11.1%
YoY
|
$334.6M
-8.03%
YoY
|
$353.2M
-4.21%
YoY
|
$363.8M
-0.12%
YoY
|
$368.7M
0.35%
YoY
|
$364.2M
0.44%
YoY
|
$367.4M
4.49%
YoY
|
$362.6M
3.42%
YoY
|
$351.6M
N/A
|
$350.6M
N/A
|
| 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
|
| Accrued Expenses |
$110.0K
-52.17%
YoY
|
$150.0K
-61.37%
YoY
|
$230.0K
-74.44%
YoY
|
$388.3K
-56.86%
YoY
|
$900.0K
90.05%
YoY
|
$900.0K
215.53%
YoY
|
$473.6K
68.35%
YoY
|
$285.2K
-4.92%
YoY
|
$281.3K
-29.68%
YoY
|
$300.0K
-57.14%
YoY
|
$400.0K
-50.0%
YoY
|
$700.0K
-12.5%
YoY
|
$800.0K
14.29%
YoY
|
$800.0K
N/A
|
$700.0K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$1.280M
-56.9%
YoY
|
$3.170M
11.35%
YoY
|
$2.970M
56.32%
YoY
|
$2.847M
-11.04%
YoY
|
$1.900M
-62.12%
YoY
|
$3.200M
-4.07%
YoY
|
$5.016M
97.27%
YoY
|
$3.336M
203.25%
YoY
|
$2.543M
323.78%
YoY
|
$1.100M
22.22%
YoY
|
$600.0K
-40.0%
YoY
|
$900.0K
-10.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
N/A
|
$900.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.670M
-55.53%
YoY
|
$6.670M
-77.78%
YoY
|
$15.00M
-78.57%
YoY
|
$30.02M
-70.39%
YoY
|
$70.00M
-39.39%
YoY
|
$101.4M
-17.94%
YoY
|
$115.5M
-6.62%
YoY
|
$123.6M
-4.36%
YoY
|
$123.7M
-4.42%
YoY
|
$129.2M
-0.15%
YoY
|
$129.4M
0.08%
YoY
|
$129.4M
0.15%
YoY
|
$129.3M
-0.15%
YoY
|
$129.2M
N/A
|
$129.5M
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
|
| Total Long-Term Liabilities |
$6.670M
-55.53%
YoY
|
$6.670M
-77.78%
YoY
|
$15.00M
-78.57%
YoY
|
$30.02M
-70.39%
YoY
|
$70.00M
-39.39%
YoY
|
$101.4M
-17.94%
YoY
|
$115.5M
-6.62%
YoY
|
$123.6M
-4.36%
YoY
|
$123.7M
-4.42%
YoY
|
$129.2M
-0.15%
YoY
|
$129.4M
0.08%
YoY
|
$129.4M
0.15%
YoY
|
$129.3M
-0.15%
YoY
|
$129.2M
N/A
|
$129.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.280M
-56.9%
YoY
|
$3.170M
11.35%
YoY
|
$2.970M
56.32%
YoY
|
$2.847M
-11.04%
YoY
|
$1.900M
-62.12%
YoY
|
$3.200M
-4.07%
YoY
|
$5.016M
97.27%
YoY
|
$3.336M
203.25%
YoY
|
$2.543M
323.78%
YoY
|
$1.100M
22.22%
YoY
|
$600.0K
-40.0%
YoY
|
$900.0K
-10.0%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
N/A
|
$900.0K
N/A
|
| Total Long-Term Liabilities |
$6.670M
-55.53%
YoY
|
$6.670M
-77.78%
YoY
|
$15.00M
-78.57%
YoY
|
$30.02M
-70.39%
YoY
|
$70.00M
-39.39%
YoY
|
$101.4M
-17.94%
YoY
|
$115.5M
-6.62%
YoY
|
$123.6M
-4.36%
YoY
|
$123.7M
-4.42%
YoY
|
$129.2M
-0.15%
YoY
|
$129.4M
0.08%
YoY
|
$129.4M
0.15%
YoY
|
$129.3M
-0.15%
YoY
|
$129.2M
N/A
|
$129.5M
N/A
|
| Total Liabilities |
$7.960M
-55.78%
YoY
|
$9.830M
-70.09%
YoY
|
$18.00M
-74.97%
YoY
|
$32.87M
-68.58%
YoY
|
$71.90M
-40.33%
YoY
|
$104.6M
-17.57%
YoY
|
$120.5M
-4.53%
YoY
|
$126.9M
-2.61%
YoY
|
$126.2M
-2.91%
YoY
|
$130.3M
0.08%
YoY
|
$130.0M
-0.23%
YoY
|
$130.2M
0.08%
YoY
|
$130.3M
0.0%
YoY
|
$130.1M
N/A
|
$130.3M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$201.0M
-1.95%
YoY
|
$203.0M
-1.64%
YoY
|
$205.0M
-0.24%
YoY
|
$206.4M
-1.39%
YoY
|
$205.5M
-4.0%
YoY
|
$209.3M
-7.51%
YoY
|
$214.1M
-9.89%
YoY
|
$226.3M
-5.08%
YoY
|
$237.5M
1.43%
YoY
|
$238.4M
0.51%
YoY
|
$234.2M
0.77%
YoY
|
$237.2M
7.14%
YoY
|
$232.4M
5.49%
YoY
|
$221.4M
N/A
|
$220.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$209.0M
-5.86%
YoY
|
$213.0M
-10.97%
YoY
|
$222.0M
-19.97%
YoY
|
$239.3M
-23.8%
YoY
|
$277.4M
-17.08%
YoY
|
$314.0M
-11.1%
YoY
|
$334.6M
-8.03%
YoY
|
$353.2M
-4.21%
YoY
|
$363.8M
-0.12%
YoY
|
$368.7M
0.35%
YoY
|
$364.2M
0.44%
YoY
|
$367.4M
4.49%
YoY
|
$362.6M
3.42%
YoY
|
$351.6M
N/A
|
$350.6M
N/A
|
Loading...
