|
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 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$140.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.100M
-39.85%
YoY
|
$3.187M
95.07%
YoY
|
$1.829M
-32.61%
YoY
|
$1.634M
-54.62%
YoY
|
$2.713M
804.47%
YoY
|
$3.600M
33.33%
YoY
|
$300.0K
N/A
|
$2.700M
N/A
|
$1.200M
140.0%
YoY
|
$2.100M
-40.0%
YoY
|
$500.0K
-90.2%
YoY
|
$3.500M
-28.57%
YoY
|
$5.100M
410.0%
YoY
|
$4.900M
113.04%
YoY
|
$1.000M
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 |
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$4.430K
17.51%
YoY
|
N/A
|
$3.770K
14.59%
YoY
|
$2.520K
N/A
|
$3.290K
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
|
| 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
|
$9.447M
-5.85%
YoY
|
$7.200M
-20.67%
YoY
|
$10.03M
26.2%
YoY
|
$9.076M
-39.34%
YoY
|
$7.951M
59.02%
YoY
|
$14.96M
51.13%
YoY
|
$5.000M
-47.37%
YoY
|
$9.900M
N/A
|
$9.500M
N/A
|
$12.60M
46.51%
YoY
|
$27.50M
105.22%
YoY
|
$8.600M
-30.65%
YoY
|
$13.40M
-11.84%
YoY
|
$12.40M
0.0%
YoY
|
$15.20M
55.1%
YoY
|
$12.40M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
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 Short-Term Assets |
$4.660M
-64.15%
YoY
|
$12.01M
-29.39%
YoY
|
$13.00M
37.55%
YoY
|
$17.01M
104.94%
YoY
|
$9.451M
-28.53%
YoY
|
$8.300M
-23.9%
YoY
|
$13.22M
37.93%
YoY
|
$10.91M
-38.29%
YoY
|
$9.588M
11.49%
YoY
|
$17.68M
71.61%
YoY
|
$8.600M
-29.51%
YoY
|
$10.30M
N/A
|
$12.20M
N/A
|
$13.80M
51.65%
YoY
|
$29.60M
75.15%
YoY
|
$9.100M
-48.0%
YoY
|
$16.90M
-15.92%
YoY
|
$17.50M
30.6%
YoY
|
$20.10M
66.12%
YoY
|
$13.40M
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
|
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 |
$555.0M
-7.65%
YoY
|
$587.0M
-5.78%
YoY
|
$601.0M
-1.93%
YoY
|
$623.0M
3.99%
YoY
|
$612.8M
4.09%
YoY
|
$599.1M
-6.36%
YoY
|
$588.8M
-19.27%
YoY
|
$639.8M
-13.01%
YoY
|
$729.3M
1.48%
YoY
|
$735.5M
7.31%
YoY
|
$718.7M
-3.37%
YoY
|
$685.4M
N/A
|
$743.8M
N/A
|
$753.6M
-7.26%
YoY
|
$762.1M
-7.81%
YoY
|
$812.6M
-0.51%
YoY
|
$826.7M
-0.27%
YoY
|
$816.8M
0.63%
YoY
|
$828.9M
15.46%
YoY
|
$811.7M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$21.19K
134.14%
YoY
|
$0.00
N/A
|
$9.050K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$1.800M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0K
50.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$555.3M
-7.6%
YoY
|
$587.0M
-5.93%
YoY
|
$601.0M
-2.05%
YoY
|
$624.0M
4.09%
YoY
|
$613.6M
4.13%
YoY
|
$599.5M
-6.39%
YoY
|
$589.2M
-19.26%
YoY
|
$640.4M
-12.94%
YoY
|
$729.8M
1.56%
YoY
|
$735.6M
7.03%
YoY
|
$718.6M
-3.39%
YoY
|
$687.3M
N/A
|
$743.8M
N/A
|
$753.7M
-7.26%
YoY
|
$762.2M
-7.88%
YoY
|
$812.7M
-0.51%
YoY
|
$827.4M
-0.22%
YoY
|
$816.9M
0.64%
YoY
|
$829.2M
15.49%
YoY
|
$811.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.660M
-64.15%
YoY
|
$12.01M
-29.39%
YoY
|
$13.00M
37.55%
YoY
|
$17.01M
104.94%
YoY
|
$9.451M
-28.53%
YoY
|
$8.300M
-23.9%
YoY
|
$13.22M
37.93%
YoY
|
$10.91M
-38.29%
YoY
|
$9.588M
11.49%
YoY
|
$17.68M
71.61%
YoY
|
$8.600M
-29.51%
YoY
|
$10.30M
N/A
|
$12.20M
N/A
|
$13.80M
51.65%
YoY
|
$29.60M
75.15%
YoY
|
$9.100M
-48.0%
YoY
|
$16.90M
-15.92%
YoY
|
$17.50M
30.6%
YoY
|
$20.10M
66.12%
YoY
|
$13.40M
N/A
|
| Total Long-Term Assets |
$555.3M
|
$587.0M
|
$601.0M
|
$624.0M
|
$613.6M
|
$599.5M
|
$589.2M
|
$640.4M
|
$729.8M
|
$735.6M
|
$718.6M
|
$687.3M
|
$743.8M
|
$753.7M
|
$762.2M
|
$812.7M
|
$827.4M
|
$816.9M
|
$829.2M
|
$811.7M
|
| Total Assets |
$560.0M
-8.79%
YoY
|
$599.0M
-6.55%
YoY
|
$614.0M
-1.45%
YoY
|
$641.0M
5.46%
YoY
|
$623.0M
3.41%
YoY
|
$607.8M
-6.68%
YoY
|
$602.4M
-18.52%
YoY
|
$651.3M
-13.54%
YoY
|
$739.4M
1.67%
YoY
|
$753.3M
7.99%
YoY
|
$727.2M
-3.81%
YoY
|
$697.6M
N/A
|
$756.0M
N/A
|
$767.5M
-6.61%
YoY
|
$791.8M
-6.22%
YoY
|
$821.8M
-1.51%
YoY
|
$844.3M
-0.59%
YoY
|
$834.4M
1.13%
YoY
|
$849.3M
16.33%
YoY
|
$825.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.00M
0.0%
YoY
|
$19.00M
-38.71%
YoY
|
$14.00M
40.87%
YoY
|
$31.00M
416.67%
YoY
|
$9.938M
199.96%
YoY
|
$6.000M
-27.81%
YoY
|
$3.313M
-87.12%
YoY
|
$8.312M
-85.69%
YoY
|
$25.72M
-8.46%
YoY
|
$58.08M
36.02%
YoY
|
$28.10M
86.09%
YoY
|
$42.70M
N/A
|
$15.10M
N/A
|
$36.10M
11.42%
YoY
|
$49.40M
-2.95%
YoY
|
$32.40M
-20.2%
YoY
|
$50.90M
-31.77%
YoY
|
$40.60M
-17.48%
YoY
|
$74.60M
276.77%
YoY
|
$49.20M
N/A
|
| Accrued Expenses |
$520.0K
-26.76%
YoY
|
$610.0K
-23.75%
YoY
|
$710.0K
-13.07%
YoY
|
$800.0K
14.29%
YoY
|
$816.8K
13.56%
YoY
|
$700.0K
78.76%
YoY
|
$719.3K
231.16%
YoY
|
$391.6K
-24.59%
YoY
|
$217.2K
-56.56%
YoY
|
$519.3K
3.85%
YoY
|
$500.0K
-37.5%
YoY
|
$500.0K
N/A
|
$800.0K
N/A
|
$800.0K
-11.11%
YoY
|
$900.0K
28.57%
YoY
|
$900.0K
28.57%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
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
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$4.020M
89.62%
YoY
|
$210.0K
-72.14%
YoY
|
$2.120M
N/A
|
$753.9K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$152.7K
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 |
$14.89M
-1.06%
YoY
|
$23.75M
-30.45%
YoY
|
$15.05M
29.49%
YoY
|
$34.15M
394.93%
YoY
|
$11.62M
177.11%
YoY
|
$6.900M
-24.28%
YoY
|
$4.194M
-85.26%
YoY
|
$9.113M
-84.47%
YoY
|
$28.46M
-8.18%
YoY
|
$58.69M
34.61%
YoY
|
$31.00M
65.78%
YoY
|
$43.60M
N/A
|
$18.70M
N/A
|
$37.00M
10.78%
YoY
|
$50.40M
-2.51%
YoY
|
$33.40M
-19.32%
YoY
|
$51.70M
-31.52%
YoY
|
$41.40M
-17.03%
YoY
|
$75.50M
270.1%
YoY
|
$49.90M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$117.0M
-18.18%
YoY
|
$134.0M
-8.22%
YoY
|
$143.0M
-0.69%
YoY
|
$146.0M
5.8%
YoY
|
$144.0M
-2.04%
YoY
|
$138.0M
-32.02%
YoY
|
$147.0M
-34.08%
YoY
|
$203.0M
1.0%
YoY
|
$223.0M
7.21%
YoY
|
$201.0M
5.24%
YoY
|
$208.0M
-2.8%
YoY
|
$191.0M
N/A
|
$214.0M
N/A
|
$204.0M
-12.45%
YoY
|
$205.0M
-12.39%
YoY
|
$233.0M
-1.69%
YoY
|
$234.0M
9.86%
YoY
|
$237.0M
5.33%
YoY
|
$213.0M
12.7%
YoY
|
$225.0M
N/A
|
| Other Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$10.00K
N/A
|
$45.65K
-12.08%
YoY
|
$0.00
-100.0%
YoY
|
$51.92K
-32.59%
YoY
|
$100.2K
16879.66%
YoY
|
$77.02K
-61.49%
YoY
|
$590.00
-99.41%
YoY
|
$200.0K
-71.43%
YoY
|
$100.0K
N/A
|
$700.0K
N/A
|
$0.00
N/A
|
$100.0K
-83.33%
YoY
|
$0.00
N/A
|
$600.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$117.0M
-18.18%
YoY
|
$134.0M
-8.23%
YoY
|
$143.0M
-0.73%
YoY
|
$146.0M
5.8%
YoY
|
$144.0M
-2.04%
YoY
|
$138.0M
-32.05%
YoY
|
$147.1M
-34.08%
YoY
|
$203.1M
1.04%
YoY
|
$223.1M
7.15%
YoY
|
$201.0M
5.18%
YoY
|
$208.2M
-3.03%
YoY
|
$191.1M
N/A
|
$214.7M
N/A
|
$204.0M
-12.45%
YoY
|
$205.1M
-12.57%
YoY
|
$233.0M
-1.69%
YoY
|
$234.6M
10.14%
YoY
|
$237.0M
5.33%
YoY
|
$213.0M
12.64%
YoY
|
$225.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.89M
-1.06%
YoY
|
$23.75M
-30.45%
YoY
|
$15.05M
29.49%
YoY
|
$34.15M
394.93%
YoY
|
$11.62M
177.11%
YoY
|
$6.900M
-24.28%
YoY
|
$4.194M
-85.26%
YoY
|
$9.113M
-84.47%
YoY
|
$28.46M
-8.18%
YoY
|
$58.69M
34.61%
YoY
|
$31.00M
65.78%
YoY
|
$43.60M
N/A
|
$18.70M
N/A
|
$37.00M
10.78%
YoY
|
$50.40M
-2.51%
YoY
|
$33.40M
-19.32%
YoY
|
$51.70M
-31.52%
YoY
|
$41.40M
-17.03%
YoY
|
$75.50M
270.1%
YoY
|
$49.90M
N/A
|
| Total Long-Term Liabilities |
$117.0M
-18.18%
YoY
|
$134.0M
-8.23%
YoY
|
$143.0M
-0.73%
YoY
|
$146.0M
5.8%
YoY
|
$144.0M
-2.04%
YoY
|
$138.0M
-32.05%
YoY
|
$147.1M
-34.08%
YoY
|
$203.1M
1.04%
YoY
|
$223.1M
7.15%
YoY
|
$201.0M
5.18%
YoY
|
$208.2M
-3.03%
YoY
|
$191.1M
N/A
|
$214.7M
N/A
|
$204.0M
-12.45%
YoY
|
$205.1M
-12.57%
YoY
|
$233.0M
-1.69%
YoY
|
$234.6M
10.14%
YoY
|
$237.0M
5.33%
YoY
|
$213.0M
12.64%
YoY
|
$225.0M
N/A
|
| Total Liabilities |
$132.0M
-16.46%
YoY
|
$158.0M
-12.22%
YoY
|
$158.0M
1.5%
YoY
|
$180.0M
24.22%
YoY
|
$155.7M
2.92%
YoY
|
$144.9M
-31.72%
YoY
|
$151.2M
-39.87%
YoY
|
$212.2M
-18.28%
YoY
|
$251.5M
5.16%
YoY
|
$259.7M
10.65%
YoY
|
$239.2M
2.49%
YoY
|
$234.7M
N/A
|
$233.4M
N/A
|
$241.1M
-9.5%
YoY
|
$255.5M
-10.76%
YoY
|
$266.4M
-4.31%
YoY
|
$286.3M
-0.76%
YoY
|
$278.4M
1.27%
YoY
|
$288.5M
37.77%
YoY
|
$274.9M
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
|
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 |
$429.0M
-5.71%
YoY
|
$441.0M
-4.34%
YoY
|
$455.0M
-2.64%
YoY
|
$461.0M
-0.41%
YoY
|
$467.3M
3.58%
YoY
|
$462.9M
5.42%
YoY
|
$451.2M
-7.51%
YoY
|
$439.1M
-11.04%
YoY
|
$487.8M
-0.05%
YoY
|
$493.6M
6.66%
YoY
|
$488.1M
-6.58%
YoY
|
$462.8M
N/A
|
$522.5M
N/A
|
$526.4M
-5.22%
YoY
|
$536.4M
-3.87%
YoY
|
$555.4M
-0.11%
YoY
|
$558.0M
-0.5%
YoY
|
$556.0M
1.04%
YoY
|
$560.8M
7.7%
YoY
|
$550.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$560.0M
-8.79%
YoY
|
$599.0M
-6.55%
YoY
|
$614.0M
-1.45%
YoY
|
$641.0M
5.46%
YoY
|
$623.0M
3.41%
YoY
|
$607.8M
-6.68%
YoY
|
$602.4M
-18.52%
YoY
|
$651.3M
-13.54%
YoY
|
$739.4M
1.67%
YoY
|
$753.3M
7.99%
YoY
|
$727.2M
-3.81%
YoY
|
$697.6M
N/A
|
$756.0M
N/A
|
$767.5M
-6.61%
YoY
|
$791.8M
-6.22%
YoY
|
$821.8M
-1.51%
YoY
|
$844.3M
-0.59%
YoY
|
$834.4M
1.13%
YoY
|
$849.3M
16.33%
YoY
|
$825.1M
N/A
|
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