|
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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$40.00K
-60.0%
YoY
|
$40.00K
-70.32%
YoY
|
$100.0K
-87.63%
YoY
|
$134.8K
-97.22%
YoY
|
$808.6K
-82.64%
YoY
|
$4.853M
-51.71%
YoY
|
$4.657M
-78.36%
YoY
|
$10.05M
160.95%
YoY
|
$21.52M
2772.11%
YoY
|
$3.851M
52.68%
YoY
|
$749.3K
-76.8%
YoY
|
$2.522M
-35.42%
YoY
|
$3.230M
N/A
|
$3.906M
1325.78%
YoY
|
N/A
|
$3.800M
N/A
|
$3.000M
-9.09%
YoY
|
N/A
|
$3.300M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$4.507M
-43.11%
YoY
|
$17.03M
256.79%
YoY
|
$7.922M
333.85%
YoY
|
$4.773M
417.52%
YoY
|
$1.826M
57.26%
YoY
|
$922.3K
-91.93%
YoY
|
$1.161M
-6.38%
YoY
|
$11.43M
142.32%
YoY
|
$1.240M
-1.12%
YoY
|
$4.715M
328.64%
YoY
|
$1.254M
N/A
|
$1.100M
N/A
|
$0.00
N/A
|
$200.0K
-83.33%
YoY
|
N/A
|
$1.200M
-82.86%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$6.986M
75.09%
YoY
|
$7.525M
-11.37%
YoY
|
$3.990M
-53.96%
YoY
|
$8.490M
-4.64%
YoY
|
$8.666M
-6.22%
YoY
|
$8.903M
-7.66%
YoY
|
$9.241M
-8.58%
YoY
|
$9.642M
-5.41%
YoY
|
$10.11M
72.71%
YoY
|
$10.19M
54.46%
YoY
|
$5.853M
N/A
|
$6.600M
1.54%
YoY
|
$6.500M
N/A
|
$6.500M
-8.45%
YoY
|
N/A
|
$7.100M
7.58%
YoY
|
| Total Short-Term Assets |
$16.04M
111.89%
YoY
|
$16.04M
37.96%
YoY
|
$7.570M
-70.15%
YoY
|
$11.63M
-30.64%
YoY
|
$25.36M
41.54%
YoY
|
$16.76M
-18.39%
YoY
|
$17.92M
-42.83%
YoY
|
$20.54M
44.12%
YoY
|
$31.35M
43.68%
YoY
|
$14.25M
2.76%
YoY
|
$21.82M
20.28%
YoY
|
$13.87M
25.95%
YoY
|
$18.14M
135.57%
YoY
|
$11.01M
3919.98%
YoY
|
$7.700M
-25.24%
YoY
|
$10.30M
56.06%
YoY
|
$9.700M
-16.38%
YoY
|
$6.600M
-50.75%
YoY
|
$11.60M
-14.71%
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
|
| 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 |
$614.0M
5.14%
YoY
|
$634.0M
4.63%
YoY
|
$584.0M
-7.04%
YoY
|
$605.9M
-8.75%
YoY
|
$628.2M
-15.62%
YoY
|
$664.0M
-21.38%
YoY
|
$744.5M
-11.38%
YoY
|
$844.5M
-0.9%
YoY
|
$840.0M
1.1%
YoY
|
$852.2M
-0.16%
YoY
|
$830.9M
-2.3%
YoY
|
$853.6M
69.36%
YoY
|
$850.4M
63.86%
YoY
|
$504.0M
N/A
|
$519.0M
-3.69%
YoY
|
$538.9M
-4.25%
YoY
|
$528.8M
-8.03%
YoY
|
$562.8M
-1.16%
YoY
|
$575.0M
3.7%
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
|
$500.0K
N/A
|
$600.0K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$614.0M
5.05%
YoY
|
$635.0M
4.77%
YoY
|
$584.4M
-6.97%
YoY
|
$606.0M
-8.73%
YoY
|
$628.2M
-15.62%
YoY
|
$664.0M
-21.38%
YoY
|
$744.5M
-11.38%
YoY
|
$844.5M
-0.9%
YoY
|
$840.0M
1.1%
YoY
|
$852.2M
-0.16%
YoY
|
$830.9M
-2.3%
YoY
|
$853.6M
69.36%
YoY
|
$850.4M
63.89%
YoY
|
$504.0M
N/A
|
$518.9M
-3.73%
YoY
|
$539.0M
-4.33%
YoY
|
$529.2M
-7.98%
YoY
|
$563.4M
-1.07%
YoY
|
$575.1M
3.72%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.04M
111.89%
YoY
|
$16.04M
37.96%
YoY
|
$7.570M
-70.15%
YoY
|
$11.63M
-30.64%
YoY
|
$25.36M
41.54%
YoY
|
$16.76M
-18.39%
YoY
|
$17.92M
-42.83%
YoY
|
$20.54M
44.12%
YoY
|
$31.35M
43.68%
YoY
|
$14.25M
2.76%
YoY
|
$21.82M
20.28%
YoY
|
$13.87M
25.95%
YoY
|
$18.14M
135.57%
YoY
|
$11.01M
3919.98%
YoY
|
$7.700M
-25.24%
YoY
|
$10.30M
56.06%
YoY
|
$9.700M
-16.38%
YoY
|
$6.600M
-50.75%
YoY
|
$11.60M
-14.71%
YoY
|
| Total Long-Term Assets |
$614.0M
|
$635.0M
|
$584.4M
|
$606.0M
|
$628.2M
|
$664.0M
|
$744.5M
|
$844.5M
|
$840.0M
|
$852.2M
|
$830.9M
|
$853.6M
|
$850.4M
|
$504.0M
|
$518.9M
|
$539.0M
|
$529.2M
|
$563.4M
|
$575.1M
|
| Total Assets |
$630.0M
6.42%
YoY
|
$651.0M
5.4%
YoY
|
$592.0M
-9.42%
YoY
|
$617.7M
-9.27%
YoY
|
$653.6M
-14.27%
YoY
|
$680.8M
-21.31%
YoY
|
$762.4M
-12.51%
YoY
|
$865.1M
-0.16%
YoY
|
$871.4M
2.19%
YoY
|
$866.5M
-0.12%
YoY
|
$852.7M
-1.82%
YoY
|
$867.5M
68.43%
YoY
|
$868.6M
64.94%
YoY
|
$515.0M
N/A
|
$526.6M
-4.13%
YoY
|
$549.3M
-3.63%
YoY
|
$538.9M
-8.15%
YoY
|
$570.0M
-2.21%
YoY
|
$586.7M
3.27%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$9.448M
286.66%
YoY
|
$3.629M
N/A
|
$2.444M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.500M
N/A
|
| Accrued Expenses |
$1.690M
11.18%
YoY
|
$1.820M
12.3%
YoY
|
$1.520M
-7.06%
YoY
|
$1.621M
8.8%
YoY
|
$1.636M
99.83%
YoY
|
$1.490M
118.66%
YoY
|
$818.4K
15.3%
YoY
|
$681.2K
-12.49%
YoY
|
$709.8K
-47.01%
YoY
|
$778.5K
-57.6%
YoY
|
$1.340M
-24.22%
YoY
|
$1.836M
65.31%
YoY
|
$1.768M
96.41%
YoY
|
$1.111M
N/A
|
$900.0K
50.0%
YoY
|
$600.0K
50.0%
YoY
|
$700.0K
75.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
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
|
| 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
|
| 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 |
$11.69M
146.11%
YoY
|
$15.82M
188.87%
YoY
|
$4.750M
-61.64%
YoY
|
$5.477M
0.44%
YoY
|
$12.38M
92.83%
YoY
|
$5.452M
-28.11%
YoY
|
$6.422M
296.66%
YoY
|
$7.584M
532.06%
YoY
|
$1.619M
-7.91%
YoY
|
$1.200M
-48.41%
YoY
|
$1.758M
-22.37%
YoY
|
$2.326M
-75.44%
YoY
|
$2.265M
33.22%
YoY
|
$9.471M
N/A
|
$1.700M
88.89%
YoY
|
$900.0K
-83.33%
YoY
|
$1.700M
-59.52%
YoY
|
$5.400M
-1.82%
YoY
|
$4.200M
500.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$202.0M
38.36%
YoY
|
$180.0M
5.09%
YoY
|
$146.0M
-23.83%
YoY
|
$171.3M
-25.2%
YoY
|
$191.7M
-29.94%
YoY
|
$229.0M
-21.86%
YoY
|
$273.6M
-8.93%
YoY
|
$293.1M
-3.91%
YoY
|
$300.4M
-2.48%
YoY
|
$305.0M
-4.15%
YoY
|
$308.0M
-5.87%
YoY
|
$318.2M
56.31%
YoY
|
$327.2M
52.77%
YoY
|
$203.6M
N/A
|
$214.2M
0.42%
YoY
|
$213.3M
-1.89%
YoY
|
$215.4M
40.88%
YoY
|
$217.4M
42.09%
YoY
|
$152.9M
12.76%
YoY
|
| Other Long-Term Liabilities |
$140.0K
7.69%
YoY
|
$140.0K
18.48%
YoY
|
$130.0K
-97.74%
YoY
|
$118.2K
N/A
|
$5.760M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.600M
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
$400.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$202.1M
38.33%
YoY
|
$180.1M
5.09%
YoY
|
$146.1M
-25.99%
YoY
|
$171.4M
-25.15%
YoY
|
$197.4M
-27.83%
YoY
|
$229.0M
-21.86%
YoY
|
$273.6M
-8.93%
YoY
|
$293.1M
-3.91%
YoY
|
$300.4M
-4.83%
YoY
|
$305.0M
-4.15%
YoY
|
$315.6M
-3.55%
YoY
|
$318.2M
56.31%
YoY
|
$327.2M
52.7%
YoY
|
$203.6M
N/A
|
$214.3M
0.47%
YoY
|
$213.3M
-2.07%
YoY
|
$215.4M
40.88%
YoY
|
$217.8M
42.35%
YoY
|
$152.9M
9.06%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.69M
146.11%
YoY
|
$15.82M
188.87%
YoY
|
$4.750M
-61.64%
YoY
|
$5.477M
0.44%
YoY
|
$12.38M
92.83%
YoY
|
$5.452M
-28.11%
YoY
|
$6.422M
296.66%
YoY
|
$7.584M
532.06%
YoY
|
$1.619M
-7.91%
YoY
|
$1.200M
-48.41%
YoY
|
$1.758M
-22.37%
YoY
|
$2.326M
-75.44%
YoY
|
$2.265M
33.22%
YoY
|
$9.471M
N/A
|
$1.700M
88.89%
YoY
|
$900.0K
-83.33%
YoY
|
$1.700M
-59.52%
YoY
|
$5.400M
-1.82%
YoY
|
$4.200M
500.0%
YoY
|
| Total Long-Term Liabilities |
$202.1M
38.33%
YoY
|
$180.1M
5.09%
YoY
|
$146.1M
-25.99%
YoY
|
$171.4M
-25.15%
YoY
|
$197.4M
-27.83%
YoY
|
$229.0M
-21.86%
YoY
|
$273.6M
-8.93%
YoY
|
$293.1M
-3.91%
YoY
|
$300.4M
-4.83%
YoY
|
$305.0M
-4.15%
YoY
|
$315.6M
-3.55%
YoY
|
$318.2M
56.31%
YoY
|
$327.2M
52.7%
YoY
|
$203.6M
N/A
|
$214.3M
0.47%
YoY
|
$213.3M
-2.07%
YoY
|
$215.4M
40.88%
YoY
|
$217.8M
42.35%
YoY
|
$152.9M
9.06%
YoY
|
| Total Liabilities |
$214.0M
42.67%
YoY
|
$196.0M
10.81%
YoY
|
$150.0M
-28.51%
YoY
|
$176.9M
-24.55%
YoY
|
$209.8M
-25.06%
YoY
|
$234.5M
-22.02%
YoY
|
$280.0M
-7.29%
YoY
|
$300.7M
-1.81%
YoY
|
$302.0M
-4.84%
YoY
|
$306.2M
-4.47%
YoY
|
$317.4M
-3.68%
YoY
|
$320.5M
50.45%
YoY
|
$329.5M
52.55%
YoY
|
$213.0M
N/A
|
$216.0M
0.79%
YoY
|
$214.3M
-3.94%
YoY
|
$217.0M
38.04%
YoY
|
$223.1M
40.76%
YoY
|
$157.2M
11.57%
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
|
| 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 |
$416.0M
-5.88%
YoY
|
$455.0M
3.23%
YoY
|
$442.0M
-0.4%
YoY
|
$440.8M
-1.24%
YoY
|
$443.8M
-8.01%
YoY
|
$446.3M
-20.93%
YoY
|
$482.4M
-15.28%
YoY
|
$564.4M
0.74%
YoY
|
$569.4M
6.36%
YoY
|
$560.3M
2.43%
YoY
|
$535.3M
-0.69%
YoY
|
$547.0M
81.11%
YoY
|
$539.0M
73.55%
YoY
|
$302.0M
N/A
|
$310.6M
-7.28%
YoY
|
$335.0M
-3.43%
YoY
|
$321.9M
-25.05%
YoY
|
$346.9M
-18.24%
YoY
|
$429.5M
0.54%
YoY
|
| Total Liabilities & Shareholders Equity |
$630.0M
6.42%
YoY
|
$651.0M
5.4%
YoY
|
$592.0M
-9.42%
YoY
|
$617.7M
-9.27%
YoY
|
$653.6M
-14.27%
YoY
|
$680.8M
-21.31%
YoY
|
$762.4M
-12.51%
YoY
|
$865.1M
-0.16%
YoY
|
$871.4M
2.19%
YoY
|
$866.5M
-0.12%
YoY
|
$852.7M
-1.82%
YoY
|
$867.5M
68.43%
YoY
|
$868.6M
64.94%
YoY
|
$515.0M
N/A
|
$526.6M
-4.13%
YoY
|
$549.3M
-3.63%
YoY
|
$538.9M
-8.15%
YoY
|
$570.0M
-2.21%
YoY
|
$586.7M
3.27%
YoY
|
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