|
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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$890.0K
-92.58%
YoY
|
$14.00M
140.47%
YoY
|
$12.00M
3338.4%
YoY
|
$5.822M
2739.03%
YoY
|
$349.0K
147.92%
YoY
|
$205.1K
-97.89%
YoY
|
$140.8K
-98.86%
YoY
|
$9.715M
-52.38%
YoY
|
$12.37M
152.39%
YoY
|
$20.40M
142.86%
YoY
|
$4.900M
-74.48%
YoY
|
$8.400M
33.33%
YoY
|
$19.20M
65.52%
YoY
|
$6.300M
-45.69%
YoY
|
$11.60M
-31.36%
YoY
|
$11.60M
-44.5%
YoY
|
$16.90M
-57.11%
YoY
|
$20.90M
N/A
|
$39.40M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$5.822M
2739.03%
YoY
|
$349.0K
147.92%
YoY
|
$205.1K
-97.89%
YoY
|
$140.8K
-98.86%
YoY
|
$9.715M
-52.38%
YoY
|
$12.37M
152.39%
YoY
|
$20.40M
142.86%
YoY
|
$4.900M
-74.48%
YoY
|
$8.400M
33.33%
YoY
|
$19.20M
65.52%
YoY
|
$6.300M
-18.18%
YoY
|
$11.60M
-15.33%
YoY
|
$7.700M
-18.95%
YoY
|
$13.70M
-50.9%
YoY
|
$9.500M
N/A
|
$27.90M
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 |
$30.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$8.000K
-74.68%
YoY
|
$330.00
-97.33%
YoY
|
$31.60K
-10.58%
YoY
|
$12.38K
N/A
|
$35.34K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$100.0K
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
|
$20.28M
-17.42%
YoY
|
$25.14M
12.46%
YoY
|
$24.56M
-25.07%
YoY
|
$22.36M
-4.29%
YoY
|
$32.78M
68.95%
YoY
|
$23.36M
25.6%
YoY
|
$19.40M
-32.64%
YoY
|
$18.60M
-15.84%
YoY
|
$28.80M
20.0%
YoY
|
$22.10M
-11.95%
YoY
|
$24.00M
-24.29%
YoY
|
$25.10M
-10.04%
YoY
|
$31.70M
-25.93%
YoY
|
$27.90M
-47.75%
YoY
|
$42.80M
N/A
|
$53.40M
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$300.0K
N/A
|
$100.0K
N/A
|
| Total Short-Term Assets |
$18.92M
-38.97%
YoY
|
$35.01M
34.12%
YoY
|
$31.00M
21.56%
YoY
|
$26.10M
5.41%
YoY
|
$25.50M
13.18%
YoY
|
$24.77M
-41.74%
YoY
|
$22.53M
-37.0%
YoY
|
$42.50M
6.8%
YoY
|
$35.76M
52.18%
YoY
|
$39.80M
6.99%
YoY
|
$23.50M
-43.1%
YoY
|
$37.20M
22.77%
YoY
|
$41.30M
12.53%
YoY
|
$30.30M
-30.5%
YoY
|
$36.70M
-18.44%
YoY
|
$43.60M
-31.88%
YoY
|
$45.00M
-51.61%
YoY
|
$64.00M
N/A
|
$93.00M
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
|
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 |
$1.709B
0.53%
YoY
|
$1.766B
13.63%
YoY
|
$1.700B
7.7%
YoY
|
$1.554B
-5.98%
YoY
|
$1.578B
-16.73%
YoY
|
$1.653B
-23.41%
YoY
|
$1.896B
-10.98%
YoY
|
$2.158B
9.81%
YoY
|
$2.129B
26.82%
YoY
|
$1.965B
-6.82%
YoY
|
$1.679B
-17.43%
YoY
|
$2.109B
6.7%
YoY
|
$2.034B
-2.65%
YoY
|
$1.977B
-9.05%
YoY
|
$2.089B
-0.25%
YoY
|
$2.173B
5.4%
YoY
|
$2.094B
6.73%
YoY
|
$2.062B
N/A
|
$1.962B
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.709B
0.59%
YoY
|
$1.766B
13.63%
YoY
|
$1.699B
7.64%
YoY
|
$1.554B
-5.98%
YoY
|
$1.578B
-16.73%
YoY
|
$1.653B
-23.41%
YoY
|
$1.896B
-11.45%
YoY
|
$2.158B
8.96%
YoY
|
$2.141B
26.3%
YoY
|
$1.981B
-6.45%
YoY
|
$1.695B
-16.8%
YoY
|
$2.117B
6.49%
YoY
|
$2.037B
-2.95%
YoY
|
$1.988B
-8.66%
YoY
|
$2.099B
0.11%
YoY
|
$2.177B
5.57%
YoY
|
$2.097B
6.87%
YoY
|
$2.062B
N/A
|
$1.962B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.92M
-38.97%
YoY
|
$35.01M
34.12%
YoY
|
$31.00M
21.56%
YoY
|
$26.10M
5.41%
YoY
|
$25.50M
13.18%
YoY
|
$24.77M
-41.74%
YoY
|
$22.53M
-37.0%
YoY
|
$42.50M
6.8%
YoY
|
$35.76M
52.18%
YoY
|
$39.80M
6.99%
YoY
|
$23.50M
-43.1%
YoY
|
$37.20M
22.77%
YoY
|
$41.30M
12.53%
YoY
|
$30.30M
-30.5%
YoY
|
$36.70M
-18.44%
YoY
|
$43.60M
-31.88%
YoY
|
$45.00M
-51.61%
YoY
|
$64.00M
N/A
|
$93.00M
N/A
|
| Total Long-Term Assets |
$1.709B
|
$1.766B
|
$1.699B
|
$1.554B
|
$1.578B
|
$1.653B
|
$1.896B
|
$2.158B
|
$2.141B
|
$1.981B
|
$1.695B
|
$2.117B
|
$2.037B
|
$1.988B
|
$2.099B
|
$2.177B
|
$2.097B
|
$2.062B
|
$1.962B
|
| Total Assets |
$1.728B
-0.12%
YoY
|
$1.801B
13.96%
YoY
|
$1.730B
7.86%
YoY
|
$1.580B
-5.81%
YoY
|
$1.604B
-16.38%
YoY
|
$1.678B
-23.76%
YoY
|
$1.918B
-11.87%
YoY
|
$2.201B
8.92%
YoY
|
$2.177B
26.65%
YoY
|
$2.021B
-6.22%
YoY
|
$1.719B
-17.32%
YoY
|
$2.155B
6.73%
YoY
|
$2.079B
-2.68%
YoY
|
$2.019B
-9.09%
YoY
|
$2.136B
-0.28%
YoY
|
$2.221B
4.44%
YoY
|
$2.142B
4.22%
YoY
|
$2.126B
N/A
|
$2.055B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.390M
-82.65%
YoY
|
$16.00M
376.62%
YoY
|
$8.010M
35.33%
YoY
|
$3.357M
44.85%
YoY
|
$5.919M
135.6%
YoY
|
$2.318M
-70.36%
YoY
|
$2.512M
-83.36%
YoY
|
$7.818M
-52.62%
YoY
|
$15.10M
43.8%
YoY
|
$16.50M
-20.67%
YoY
|
$10.50M
-45.03%
YoY
|
$20.80M
1055.56%
YoY
|
$19.10M
57.85%
YoY
|
$1.800M
-55.0%
YoY
|
$12.10M
11.01%
YoY
|
$4.000M
-74.19%
YoY
|
$10.90M
-65.51%
YoY
|
$15.50M
N/A
|
$31.60M
N/A
|
| Accrued Expenses |
$2.640M
-16.98%
YoY
|
$2.900M
-5.97%
YoY
|
$3.180M
16.48%
YoY
|
$3.084M
52.92%
YoY
|
$2.730M
280.18%
YoY
|
$2.017M
301.67%
YoY
|
$718.1K
42.57%
YoY
|
$502.1K
0.42%
YoY
|
$503.7K
-16.06%
YoY
|
$500.0K
-66.67%
YoY
|
$600.0K
-66.67%
YoY
|
$1.500M
-11.76%
YoY
|
$1.800M
20.0%
YoY
|
$1.700M
41.67%
YoY
|
$1.500M
50.0%
YoY
|
$1.200M
71.43%
YoY
|
$1.000M
42.86%
YoY
|
$700.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$100.0M
N/A
|
$100.0M
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 |
$104.0M
-6.44%
YoY
|
$118.9M
11.71%
YoY
|
$111.2M
2.34%
YoY
|
$106.4M
2.02%
YoY
|
$108.6M
5.25%
YoY
|
$104.3M
-3.68%
YoY
|
$103.2M
-10.7%
YoY
|
$108.3M
-7.42%
YoY
|
$115.6M
941.47%
YoY
|
$117.0M
424.66%
YoY
|
$11.10M
-48.37%
YoY
|
$22.30M
108.41%
YoY
|
$21.50M
8.04%
YoY
|
$10.70M
105.77%
YoY
|
$19.90M
67.23%
YoY
|
$5.200M
-67.9%
YoY
|
$11.90M
-63.16%
YoY
|
$16.20M
N/A
|
$32.30M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$495.0M
2.7%
YoY
|
$483.0M
6.58%
YoY
|
$482.0M
8.78%
YoY
|
$453.2M
0.8%
YoY
|
$443.1M
-13.56%
YoY
|
$449.6M
-21.94%
YoY
|
$512.6M
-8.14%
YoY
|
$576.0M
11.63%
YoY
|
$558.0M
27.69%
YoY
|
$516.0M
-20.12%
YoY
|
$437.0M
-31.18%
YoY
|
$646.0M
4.19%
YoY
|
$635.0M
-3.05%
YoY
|
$620.0M
-8.82%
YoY
|
$655.0M
1.55%
YoY
|
$680.0M
5.43%
YoY
|
$645.0M
3.2%
YoY
|
$645.0M
N/A
|
$625.0M
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
150.0%
YoY
|
$10.00K
N/A
|
$4.000K
830.23%
YoY
|
N/A
|
$430.00
-99.99%
YoY
|
$6.400K
-99.94%
YoY
|
$7.706M
-34.7%
YoY
|
$10.90M
194.59%
YoY
|
$11.80M
N/A
|
$3.700M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.900M
N/A
|
$4.600M
N/A
|
| Total Long-Term Liabilities |
$495.0M
2.69%
YoY
|
$483.0M
6.57%
YoY
|
$482.0M
8.78%
YoY
|
$453.2M
0.8%
YoY
|
$443.1M
-13.56%
YoY
|
$449.6M
-21.95%
YoY
|
$512.6M
-9.39%
YoY
|
$576.0M
9.32%
YoY
|
$565.7M
26.05%
YoY
|
$526.9M
-18.9%
YoY
|
$448.8M
-29.32%
YoY
|
$649.7M
4.79%
YoY
|
$635.0M
-3.05%
YoY
|
$620.0M
-8.82%
YoY
|
$655.0M
1.55%
YoY
|
$680.0M
4.63%
YoY
|
$645.0M
2.45%
YoY
|
$649.9M
N/A
|
$629.6M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$104.0M
-6.44%
YoY
|
$118.9M
11.71%
YoY
|
$111.2M
2.34%
YoY
|
$106.4M
2.02%
YoY
|
$108.6M
5.25%
YoY
|
$104.3M
-3.68%
YoY
|
$103.2M
-10.7%
YoY
|
$108.3M
-7.42%
YoY
|
$115.6M
941.47%
YoY
|
$117.0M
424.66%
YoY
|
$11.10M
-48.37%
YoY
|
$22.30M
108.41%
YoY
|
$21.50M
8.04%
YoY
|
$10.70M
105.77%
YoY
|
$19.90M
67.23%
YoY
|
$5.200M
-67.9%
YoY
|
$11.90M
-63.16%
YoY
|
$16.20M
N/A
|
$32.30M
N/A
|
| Total Long-Term Liabilities |
$495.0M
2.69%
YoY
|
$483.0M
6.57%
YoY
|
$482.0M
8.78%
YoY
|
$453.2M
0.8%
YoY
|
$443.1M
-13.56%
YoY
|
$449.6M
-21.95%
YoY
|
$512.6M
-9.39%
YoY
|
$576.0M
9.32%
YoY
|
$565.7M
26.05%
YoY
|
$526.9M
-18.9%
YoY
|
$448.8M
-29.32%
YoY
|
$649.7M
4.79%
YoY
|
$635.0M
-3.05%
YoY
|
$620.0M
-8.82%
YoY
|
$655.0M
1.55%
YoY
|
$680.0M
4.63%
YoY
|
$645.0M
2.45%
YoY
|
$649.9M
N/A
|
$629.6M
N/A
|
| Total Liabilities |
$599.0M
1.01%
YoY
|
$602.0M
7.57%
YoY
|
$593.0M
7.48%
YoY
|
$559.7M
1.03%
YoY
|
$551.8M
-10.41%
YoY
|
$553.9M
-19.05%
YoY
|
$615.8M
-9.61%
YoY
|
$684.3M
6.29%
YoY
|
$681.3M
48.14%
YoY
|
$643.8M
-4.21%
YoY
|
$459.9M
-29.96%
YoY
|
$672.1M
6.56%
YoY
|
$656.6M
-2.71%
YoY
|
$630.7M
-7.95%
YoY
|
$674.9M
2.74%
YoY
|
$685.2M
2.87%
YoY
|
$656.9M
-0.76%
YoY
|
$666.1M
N/A
|
$661.9M
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
|
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 |
$1.130B
-0.62%
YoY
|
$1.199B
17.47%
YoY
|
$1.137B
8.06%
YoY
|
$1.021B
-9.18%
YoY
|
$1.052B
-19.21%
YoY
|
$1.124B
-25.88%
YoY
|
$1.302B
-12.9%
YoY
|
$1.516B
10.14%
YoY
|
$1.495B
18.8%
YoY
|
$1.377B
-7.13%
YoY
|
$1.259B
-11.48%
YoY
|
$1.482B
6.8%
YoY
|
$1.422B
-2.66%
YoY
|
$1.388B
-9.59%
YoY
|
$1.461B
-1.62%
YoY
|
$1.535B
5.16%
YoY
|
$1.485B
6.59%
YoY
|
$1.460B
N/A
|
$1.393B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.728B
-0.12%
YoY
|
$1.801B
13.96%
YoY
|
$1.730B
7.86%
YoY
|
$1.580B
-5.81%
YoY
|
$1.604B
-16.38%
YoY
|
$1.678B
-23.76%
YoY
|
$1.918B
-11.87%
YoY
|
$2.201B
8.92%
YoY
|
$2.177B
26.65%
YoY
|
$2.021B
-6.22%
YoY
|
$1.719B
-17.32%
YoY
|
$2.155B
6.73%
YoY
|
$2.079B
-2.68%
YoY
|
$2.019B
-9.09%
YoY
|
$2.136B
-0.28%
YoY
|
$2.221B
4.44%
YoY
|
$2.142B
4.22%
YoY
|
$2.126B
N/A
|
$2.055B
N/A
|
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