|
Concept
|
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 |
$30.00K
17.51%
YoY
|
$280.0K
N/A
|
$25.53K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
N/A
|
$25.00K
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
|
| 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
|
| 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
|
| Other Short-Term Assets |
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$17.29K
-5.47%
YoY
|
$2.730K
N/A
|
$18.29K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
$838.5K
-16.15%
YoY
|
$200.0K
-74.19%
YoY
|
$1.000M
202.83%
YoY
|
$774.8K
4.98%
YoY
|
$330.2K
10.07%
YoY
|
$738.0K
269.0%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-60.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$500.0K
66.67%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
-62.5%
YoY
|
$200.0K
N/A
|
$800.0K
N/A
|
| Other Receivables |
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$730.0K
-15.52%
YoY
|
$770.0K
285.0%
YoY
|
$864.1K
-13.59%
YoY
|
$200.0K
-75.52%
YoY
|
$1.000M
179.37%
YoY
|
$817.1K
4.58%
YoY
|
$358.0K
19.32%
YoY
|
$781.3K
290.64%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-60.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$500.0K
66.67%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
N/A
|
$800.0K
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
|
| 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
|
| 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
|
| Long-Term Investments |
$251.0M
-5.44%
YoY
|
$256.0M
1.31%
YoY
|
$265.4M
4.13%
YoY
|
$252.7M
7.32%
YoY
|
$254.9M
-5.14%
YoY
|
$235.5M
-14.73%
YoY
|
$268.7M
8.8%
YoY
|
$276.1M
31.43%
YoY
|
$247.0M
-0.84%
YoY
|
$210.1M
-3.36%
YoY
|
$249.1M
32.57%
YoY
|
$217.4M
-5.15%
YoY
|
$187.9M
-27.95%
YoY
|
$229.2M
3.29%
YoY
|
$260.8M
20.63%
YoY
|
$221.9M
2.49%
YoY
|
$216.2M
N/A
|
$216.5M
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
|
| Total Long-Term Assets |
$250.3M
-5.71%
YoY
|
$256.2M
1.4%
YoY
|
$265.4M
4.13%
YoY
|
$252.7M
7.32%
YoY
|
$254.9M
-5.14%
YoY
|
$235.5M
-14.73%
YoY
|
$268.7M
8.84%
YoY
|
$276.1M
31.37%
YoY
|
$246.9M
-0.88%
YoY
|
$210.2M
-3.31%
YoY
|
$249.1M
32.57%
YoY
|
$217.4M
-5.15%
YoY
|
$187.9M
-27.95%
YoY
|
$229.2M
3.29%
YoY
|
$260.8M
20.63%
YoY
|
$221.9M
2.49%
YoY
|
$216.2M
N/A
|
$216.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$730.0K
-15.52%
YoY
|
$770.0K
285.0%
YoY
|
$864.1K
-13.59%
YoY
|
$200.0K
-75.52%
YoY
|
$1.000M
179.37%
YoY
|
$817.1K
4.58%
YoY
|
$358.0K
19.32%
YoY
|
$781.3K
290.64%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-60.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$500.0K
66.67%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
N/A
|
$800.0K
N/A
|
| Total Long-Term Assets |
$250.3M
|
$256.2M
|
$265.4M
|
$252.7M
|
$254.9M
|
$235.5M
|
$268.7M
|
$276.1M
|
$246.9M
|
$210.2M
|
$249.1M
|
$217.4M
|
$187.9M
|
$229.2M
|
$260.8M
|
$221.9M
|
$216.2M
|
$216.5M
|
| Total Assets |
$251.0M
-5.75%
YoY
|
$257.0M
1.62%
YoY
|
$266.3M
4.06%
YoY
|
$252.9M
7.04%
YoY
|
$255.9M
-4.9%
YoY
|
$236.3M
-14.68%
YoY
|
$269.1M
8.85%
YoY
|
$276.9M
31.62%
YoY
|
$247.2M
-0.88%
YoY
|
$210.4M
-3.44%
YoY
|
$249.4M
32.45%
YoY
|
$217.9M
-5.14%
YoY
|
$188.3M
-27.88%
YoY
|
$229.7M
3.38%
YoY
|
$261.1M
20.6%
YoY
|
$222.2M
2.25%
YoY
|
$216.5M
N/A
|
$217.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$200.0K
N/A
|
$340.00
-99.93%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
555455.56%
YoY
|
$654.0K
133365.31%
YoY
|
$90.00
N/A
|
$490.00
-99.76%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
$700.0K
N/A
|
| Accrued Expenses |
$40.00K
-19.84%
YoY
|
$40.00K
N/A
|
$49.90K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.77K
-74.16%
YoY
|
$77.11K
-22.89%
YoY
|
$107.5K
7.47%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
N/A
|
$400.0K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$440.0K
20.38%
YoY
|
$1.930M
543.33%
YoY
|
$365.5K
-54.31%
YoY
|
$300.0K
-67.76%
YoY
|
$800.0K
250.78%
YoY
|
$930.6K
125.56%
YoY
|
$228.1K
14.03%
YoY
|
$412.6K
-17.48%
YoY
|
$200.0K
-66.67%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
-37.5%
YoY
|
$500.0K
0.0%
YoY
|
$800.0K
100.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
-66.67%
YoY
|
$300.0K
N/A
|
$1.200M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$160.0K
663.36%
YoY
|
$20.00K
N/A
|
$20.96K
-97.38%
YoY
|
$0.00
-100.0%
YoY
|
$800.0K
380.08%
YoY
|
$213.1K
-79.19%
YoY
|
$166.6K
-95.94%
YoY
|
$1.024M
-86.34%
YoY
|
$4.100M
-69.63%
YoY
|
$7.500M
-5.06%
YoY
|
$13.50M
125.0%
YoY
|
$7.900M
2.6%
YoY
|
$6.000M
-81.6%
YoY
|
$7.700M
-44.2%
YoY
|
$32.60M
72.49%
YoY
|
$13.80M
-61.77%
YoY
|
$18.90M
N/A
|
$36.10M
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$160.0K
663.36%
YoY
|
$20.00K
N/A
|
$20.96K
-97.38%
YoY
|
$0.00
-100.0%
YoY
|
$800.0K
380.08%
YoY
|
$213.1K
-79.19%
YoY
|
$166.6K
-95.94%
YoY
|
$1.024M
-86.34%
YoY
|
$4.100M
-69.63%
YoY
|
$7.500M
-5.06%
YoY
|
$13.50M
125.0%
YoY
|
$7.900M
2.6%
YoY
|
$6.000M
-81.6%
YoY
|
$7.700M
-44.2%
YoY
|
$32.60M
72.49%
YoY
|
$13.80M
-61.77%
YoY
|
$18.90M
N/A
|
$36.10M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$440.0K
20.38%
YoY
|
$1.930M
543.33%
YoY
|
$365.5K
-54.31%
YoY
|
$300.0K
-67.76%
YoY
|
$800.0K
250.78%
YoY
|
$930.6K
125.56%
YoY
|
$228.1K
14.03%
YoY
|
$412.6K
-17.48%
YoY
|
$200.0K
-66.67%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
-37.5%
YoY
|
$500.0K
0.0%
YoY
|
$800.0K
100.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
-66.67%
YoY
|
$300.0K
N/A
|
$1.200M
N/A
|
| Total Long-Term Liabilities |
$160.0K
663.36%
YoY
|
$20.00K
N/A
|
$20.96K
-97.38%
YoY
|
$0.00
-100.0%
YoY
|
$800.0K
380.08%
YoY
|
$213.1K
-79.19%
YoY
|
$166.6K
-95.94%
YoY
|
$1.024M
-86.34%
YoY
|
$4.100M
-69.63%
YoY
|
$7.500M
-5.06%
YoY
|
$13.50M
125.0%
YoY
|
$7.900M
2.6%
YoY
|
$6.000M
-81.6%
YoY
|
$7.700M
-44.2%
YoY
|
$32.60M
72.49%
YoY
|
$13.80M
-61.77%
YoY
|
$18.90M
N/A
|
$36.10M
N/A
|
| Total Liabilities |
$600.0K
55.25%
YoY
|
$1.950M
550.0%
YoY
|
$386.5K
-77.27%
YoY
|
$300.0K
-73.77%
YoY
|
$1.700M
330.72%
YoY
|
$1.144M
-20.39%
YoY
|
$394.7K
-90.82%
YoY
|
$1.437M
-82.04%
YoY
|
$4.300M
-69.5%
YoY
|
$8.000M
-5.88%
YoY
|
$14.10M
113.64%
YoY
|
$8.500M
-1.16%
YoY
|
$6.600M
-80.06%
YoY
|
$8.600M
-39.01%
YoY
|
$33.10M
72.4%
YoY
|
$14.10M
-62.2%
YoY
|
$19.20M
N/A
|
$37.30M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$251.0M
-5.61%
YoY
|
$255.0M
0.95%
YoY
|
$265.9M
4.61%
YoY
|
$252.6M
7.43%
YoY
|
$254.2M
-5.39%
YoY
|
$235.1M
-14.65%
YoY
|
$268.7M
10.62%
YoY
|
$275.5M
36.18%
YoY
|
$242.9M
3.23%
YoY
|
$202.3M
-3.39%
YoY
|
$235.3M
29.5%
YoY
|
$209.4M
-5.33%
YoY
|
$181.7M
-20.31%
YoY
|
$221.2M
6.3%
YoY
|
$228.0M
15.56%
YoY
|
$208.1M
15.61%
YoY
|
$197.3M
N/A
|
$180.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$251.0M
-5.75%
YoY
|
$257.0M
1.62%
YoY
|
$266.3M
4.06%
YoY
|
$252.9M
7.04%
YoY
|
$255.9M
-4.9%
YoY
|
$236.3M
-14.68%
YoY
|
$269.1M
8.85%
YoY
|
$276.9M
31.62%
YoY
|
$247.2M
-0.88%
YoY
|
$210.4M
-3.44%
YoY
|
$249.4M
32.45%
YoY
|
$217.9M
-5.14%
YoY
|
$188.3M
-27.88%
YoY
|
$229.7M
3.38%
YoY
|
$261.1M
20.6%
YoY
|
$222.2M
2.25%
YoY
|
$216.5M
N/A
|
$217.3M
N/A
|
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