|
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 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$90.00K
125.0%
YoY
|
$50.00K
-75.0%
YoY
|
$40.00K
-83.46%
YoY
|
$200.0K
-93.07%
YoY
|
$241.8K
N/A
|
$2.884M
103.48%
YoY
|
N/A
|
$1.417M
41.75%
YoY
|
$1.000M
11.11%
YoY
|
$1.000M
100.0%
YoY
|
$900.0K
N/A
|
$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.180M
24.04%
YoY
|
$3.180M
-0.63%
YoY
|
$3.370M
9.56%
YoY
|
$3.200M
-44.39%
YoY
|
$3.076M
-17.28%
YoY
|
$5.754M
22.06%
YoY
|
$3.719M
-15.49%
YoY
|
$4.715M
-7.56%
YoY
|
$4.400M
2.33%
YoY
|
$5.100M
18.6%
YoY
|
$4.300M
26.47%
YoY
|
$4.300M
26.47%
YoY
|
$3.400M
3.03%
YoY
|
$3.400M
-2.86%
YoY
|
$3.300M
-13.16%
YoY
|
$3.500M
2.94%
YoY
|
$3.800M
-13.64%
YoY
|
$3.400M
-15.0%
YoY
|
$4.400M
18.92%
YoY
|
$4.000M
2.56%
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
|
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 |
$265.0M
26.19%
YoY
|
$264.0M
6.32%
YoY
|
$210.0M
-6.69%
YoY
|
$248.3M
-5.97%
YoY
|
$225.0M
-18.99%
YoY
|
$264.1M
-8.15%
YoY
|
$277.8M
0.61%
YoY
|
$287.5M
7.92%
YoY
|
$276.1M
0.73%
YoY
|
$266.4M
-4.24%
YoY
|
$274.1M
1.82%
YoY
|
$278.2M
5.58%
YoY
|
$269.2M
5.78%
YoY
|
$263.5M
-0.38%
YoY
|
$254.5M
-2.53%
YoY
|
$264.5M
5.67%
YoY
|
$261.1M
15.89%
YoY
|
$250.3M
6.1%
YoY
|
$225.3M
-13.55%
YoY
|
$235.9M
-11.61%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$264.8M
8.25%
YoY
|
$263.8M
6.25%
YoY
|
$244.6M
-3.4%
YoY
|
$248.3M
-5.97%
YoY
|
$253.2M
-8.84%
YoY
|
$264.1M
-8.15%
YoY
|
$277.8M
0.61%
YoY
|
$287.5M
7.88%
YoY
|
$276.1M
0.73%
YoY
|
$266.5M
-4.21%
YoY
|
$274.1M
1.78%
YoY
|
$278.2M
5.58%
YoY
|
$269.3M
5.82%
YoY
|
$263.5M
-0.38%
YoY
|
$254.5M
-2.57%
YoY
|
$264.5M
5.72%
YoY
|
$261.2M
15.93%
YoY
|
$250.2M
6.02%
YoY
|
$225.3M
-13.58%
YoY
|
$236.0M
-11.64%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.180M
24.04%
YoY
|
$3.180M
-0.63%
YoY
|
$3.370M
9.56%
YoY
|
$3.200M
-44.39%
YoY
|
$3.076M
-17.28%
YoY
|
$5.754M
22.06%
YoY
|
$3.719M
-15.49%
YoY
|
$4.715M
-7.56%
YoY
|
$4.400M
2.33%
YoY
|
$5.100M
18.6%
YoY
|
$4.300M
26.47%
YoY
|
$4.300M
26.47%
YoY
|
$3.400M
3.03%
YoY
|
$3.400M
-2.86%
YoY
|
$3.300M
-13.16%
YoY
|
$3.500M
2.94%
YoY
|
$3.800M
-13.64%
YoY
|
$3.400M
-15.0%
YoY
|
$4.400M
18.92%
YoY
|
$4.000M
2.56%
YoY
|
| Total Long-Term Assets |
$264.8M
|
$263.8M
|
$244.6M
|
$248.3M
|
$253.2M
|
$264.1M
|
$277.8M
|
$287.5M
|
$276.1M
|
$266.5M
|
$274.1M
|
$278.2M
|
$269.3M
|
$263.5M
|
$254.5M
|
$264.5M
|
$261.2M
|
$250.2M
|
$225.3M
|
$236.0M
|
| Total Assets |
$269.0M
8.47%
YoY
|
$267.0M
6.16%
YoY
|
$248.0M
-3.24%
YoY
|
$251.5M
-6.79%
YoY
|
$256.3M
-8.95%
YoY
|
$269.8M
-7.66%
YoY
|
$281.5M
0.36%
YoY
|
$292.2M
7.59%
YoY
|
$280.5M
0.75%
YoY
|
$271.6M
-3.86%
YoY
|
$278.4M
2.09%
YoY
|
$282.5M
5.84%
YoY
|
$272.7M
5.78%
YoY
|
$266.9M
-0.41%
YoY
|
$257.8M
-2.72%
YoY
|
$268.0M
5.68%
YoY
|
$265.0M
15.37%
YoY
|
$253.6M
5.67%
YoY
|
$229.7M
-13.12%
YoY
|
$240.0M
-11.44%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$540.0K
0.0%
YoY
|
$550.0K
-63.33%
YoY
|
$540.0K
-60.35%
YoY
|
$1.500M
2.64%
YoY
|
$1.362M
1.47%
YoY
|
$1.461M
2.82%
YoY
|
$1.342M
3.24%
YoY
|
$1.421M
1.52%
YoY
|
$1.300M
0.0%
YoY
|
$1.400M
7.69%
YoY
|
$1.300M
-7.14%
YoY
|
$1.300M
550.0%
YoY
|
$1.400M
1300.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
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
|
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
|
$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 |
$1.160M
-38.62%
YoY
|
$730.0K
-57.06%
YoY
|
$1.890M
-42.79%
YoY
|
$1.700M
-5.43%
YoY
|
$3.304M
104.28%
YoY
|
$1.798M
-40.7%
YoY
|
$1.617M
-72.12%
YoY
|
$3.032M
16.6%
YoY
|
$5.800M
75.76%
YoY
|
$2.600M
13.04%
YoY
|
$3.300M
10.0%
YoY
|
$2.300M
91.67%
YoY
|
$3.000M
172.73%
YoY
|
$1.200M
9.09%
YoY
|
$1.100M
-45.0%
YoY
|
$1.100M
0.0%
YoY
|
$2.000M
-9.09%
YoY
|
$1.100M
-8.33%
YoY
|
$2.200M
-8.33%
YoY
|
$1.200M
-7.69%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$60.00M
0.0%
YoY
|
$60.00M
-7.69%
YoY
|
$60.00M
-7.67%
YoY
|
$65.00M
0.04%
YoY
|
$64.99M
0.04%
YoY
|
$64.97M
0.04%
YoY
|
$64.96M
0.1%
YoY
|
$64.95M
0.07%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
8.17%
YoY
|
$64.90M
8.17%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
0.17%
YoY
|
$60.00M
0.0%
YoY
|
$59.90M
-0.17%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
0.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$60.00M
0.0%
YoY
|
$60.00M
-7.69%
YoY
|
$60.00M
-7.67%
YoY
|
$65.00M
0.04%
YoY
|
$64.99M
0.04%
YoY
|
$64.97M
0.04%
YoY
|
$64.96M
0.1%
YoY
|
$64.95M
0.07%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
8.17%
YoY
|
$64.90M
8.17%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
0.17%
YoY
|
$60.00M
0.0%
YoY
|
$59.90M
-0.17%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.160M
-38.62%
YoY
|
$730.0K
-57.06%
YoY
|
$1.890M
-42.79%
YoY
|
$1.700M
-5.43%
YoY
|
$3.304M
104.28%
YoY
|
$1.798M
-40.7%
YoY
|
$1.617M
-72.12%
YoY
|
$3.032M
16.6%
YoY
|
$5.800M
75.76%
YoY
|
$2.600M
13.04%
YoY
|
$3.300M
10.0%
YoY
|
$2.300M
91.67%
YoY
|
$3.000M
172.73%
YoY
|
$1.200M
9.09%
YoY
|
$1.100M
-45.0%
YoY
|
$1.100M
0.0%
YoY
|
$2.000M
-9.09%
YoY
|
$1.100M
-8.33%
YoY
|
$2.200M
-8.33%
YoY
|
$1.200M
-7.69%
YoY
|
| Total Long-Term Liabilities |
$60.00M
0.0%
YoY
|
$60.00M
-7.69%
YoY
|
$60.00M
-7.67%
YoY
|
$65.00M
0.04%
YoY
|
$64.99M
0.04%
YoY
|
$64.97M
0.04%
YoY
|
$64.96M
0.1%
YoY
|
$64.95M
0.07%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
0.0%
YoY
|
$64.90M
8.17%
YoY
|
$64.90M
8.17%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
0.17%
YoY
|
$60.00M
0.0%
YoY
|
$59.90M
-0.17%
YoY
|
$60.00M
0.0%
YoY
|
$60.00M
0.0%
YoY
|
| Total Liabilities |
$61.00M
-1.61%
YoY
|
$61.00M
-8.41%
YoY
|
$62.00M
-9.21%
YoY
|
$66.60M
-0.26%
YoY
|
$68.29M
2.57%
YoY
|
$66.77M
-1.77%
YoY
|
$66.58M
-5.96%
YoY
|
$67.98M
0.71%
YoY
|
$70.80M
3.81%
YoY
|
$67.50M
0.45%
YoY
|
$68.20M
0.44%
YoY
|
$67.20M
1.66%
YoY
|
$67.90M
11.31%
YoY
|
$66.10M
8.36%
YoY
|
$61.00M
-1.45%
YoY
|
$61.00M
0.0%
YoY
|
$61.90M
-0.48%
YoY
|
$61.00M
-0.49%
YoY
|
$62.20M
-0.32%
YoY
|
$61.30M
0.0%
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
|
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 |
$208.0M
11.83%
YoY
|
$206.0M
11.41%
YoY
|
$186.0M
-1.07%
YoY
|
$184.9M
-8.94%
YoY
|
$188.0M
-12.52%
YoY
|
$203.1M
-9.45%
YoY
|
$214.9M
2.44%
YoY
|
$224.2M
9.87%
YoY
|
$209.8M
-0.19%
YoY
|
$204.1M
-5.2%
YoY
|
$210.2M
2.64%
YoY
|
$215.3M
7.22%
YoY
|
$204.8M
4.12%
YoY
|
$200.8M
-3.0%
YoY
|
$196.7M
-3.15%
YoY
|
$207.0M
7.42%
YoY
|
$203.1M
21.25%
YoY
|
$192.7M
7.83%
YoY
|
$167.5M
-17.08%
YoY
|
$178.7M
-14.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$269.0M
8.47%
YoY
|
$267.0M
6.16%
YoY
|
$248.0M
-3.24%
YoY
|
$251.5M
-6.79%
YoY
|
$256.3M
-8.95%
YoY
|
$269.8M
-7.66%
YoY
|
$281.5M
0.36%
YoY
|
$292.2M
7.59%
YoY
|
$280.5M
0.75%
YoY
|
$271.6M
-3.86%
YoY
|
$278.4M
2.09%
YoY
|
$282.5M
5.84%
YoY
|
$272.7M
5.78%
YoY
|
$266.9M
-0.41%
YoY
|
$257.8M
-2.72%
YoY
|
$268.0M
5.68%
YoY
|
$265.0M
15.37%
YoY
|
$253.6M
5.67%
YoY
|
$229.7M
-13.12%
YoY
|
$240.0M
-11.44%
YoY
|
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