|
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 |
N/A
|
N/A
|
$10.00K
N/A
|
$160.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-98.77%
YoY
|
$880.00
N/A
|
$810.00
-3.57%
YoY
|
N/A
|
$840.00
16.67%
YoY
|
$1.654M
177698.92%
YoY
|
$720.00
1100.0%
YoY
|
$930.00
-99.99%
YoY
|
$60.00
-100.0%
YoY
|
$6.456M
N/A
|
$9.700M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
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 |
$70.00K
-36.36%
YoY
|
$90.00K
77.17%
YoY
|
$110.0K
10.0%
YoY
|
$50.80K
N/A
|
$100.0K
71.03%
YoY
|
$0.00
-100.0%
YoY
|
$58.47K
-16.69%
YoY
|
$50.10K
-0.65%
YoY
|
$70.18K
18.73%
YoY
|
$50.43K
3.38%
YoY
|
$59.11K
179.08%
YoY
|
$48.78K
3.06%
YoY
|
$21.18K
-66.38%
YoY
|
$47.33K
1.0%
YoY
|
$63.00K
N/A
|
$46.86K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
| 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 |
$10.07M
1955.1%
YoY
|
$590.0K
-91.46%
YoY
|
$490.0K
145.0%
YoY
|
$6.905M
138.1%
YoY
|
$200.0K
-96.8%
YoY
|
$2.900M
-28.94%
YoY
|
$6.242M
1648.93%
YoY
|
$4.081M
-1.87%
YoY
|
$356.9K
-96.56%
YoY
|
$4.159M
-61.21%
YoY
|
$10.39M
-11.34%
YoY
|
$10.72M
2013.24%
YoY
|
$11.72M
4090.26%
YoY
|
$507.3K
-92.41%
YoY
|
$279.6K
-98.58%
YoY
|
$6.688M
-30.34%
YoY
|
$19.70M
3183.33%
YoY
|
$9.600M
336.36%
YoY
|
$600.0K
-99.12%
YoY
|
$2.200M
-70.27%
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 |
$968.0M
-3.97%
YoY
|
$1.060B
14.52%
YoY
|
$1.008B
1.76%
YoY
|
$925.6M
0.24%
YoY
|
$990.6M
-3.22%
YoY
|
$923.4M
-20.97%
YoY
|
$1.024B
-8.55%
YoY
|
$1.168B
11.13%
YoY
|
$1.119B
28.07%
YoY
|
$1.051B
21.37%
YoY
|
$874.0M
-8.42%
YoY
|
$866.3M
-20.07%
YoY
|
$954.3M
-1.73%
YoY
|
$1.084B
2.3%
YoY
|
$971.1M
-0.12%
YoY
|
$1.059B
6.04%
YoY
|
$972.2M
4.54%
YoY
|
$999.1M
-10.43%
YoY
|
$930.0M
-20.95%
YoY
|
$1.116B
6.61%
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 |
$967.9M
-4.02%
YoY
|
$1.060B
14.57%
YoY
|
$1.009B
1.81%
YoY
|
$925.6M
0.24%
YoY
|
$990.6M
-3.22%
YoY
|
$923.4M
-20.97%
YoY
|
$1.024B
-8.56%
YoY
|
$1.168B
11.11%
YoY
|
$1.119B
27.99%
YoY
|
$1.052B
21.29%
YoY
|
$874.7M
-8.46%
YoY
|
$867.1M
-20.09%
YoY
|
$955.5M
-1.69%
YoY
|
$1.085B
2.29%
YoY
|
$971.9M
-0.17%
YoY
|
$1.061B
6.07%
YoY
|
$973.6M
4.65%
YoY
|
$1.000B
-10.39%
YoY
|
$930.3M
-20.93%
YoY
|
$1.116B
6.59%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.07M
1955.1%
YoY
|
$590.0K
-91.46%
YoY
|
$490.0K
145.0%
YoY
|
$6.905M
138.1%
YoY
|
$200.0K
-96.8%
YoY
|
$2.900M
-28.94%
YoY
|
$6.242M
1648.93%
YoY
|
$4.081M
-1.87%
YoY
|
$356.9K
-96.56%
YoY
|
$4.159M
-61.21%
YoY
|
$10.39M
-11.34%
YoY
|
$10.72M
2013.24%
YoY
|
$11.72M
4090.26%
YoY
|
$507.3K
-92.41%
YoY
|
$279.6K
-98.58%
YoY
|
$6.688M
-30.34%
YoY
|
$19.70M
3183.33%
YoY
|
$9.600M
336.36%
YoY
|
$600.0K
-99.12%
YoY
|
$2.200M
-70.27%
YoY
|
| Total Long-Term Assets |
$967.9M
|
$1.060B
|
$1.009B
|
$925.6M
|
$990.6M
|
$923.4M
|
$1.024B
|
$1.168B
|
$1.119B
|
$1.052B
|
$874.7M
|
$867.1M
|
$955.5M
|
$1.085B
|
$971.9M
|
$1.061B
|
$973.6M
|
$1.000B
|
$930.3M
|
$1.116B
|
| Total Assets |
$978.0M
-3.07%
YoY
|
$1.061B
13.78%
YoY
|
$1.009B
1.84%
YoY
|
$932.5M
0.67%
YoY
|
$990.8M
-3.79%
YoY
|
$926.3M
-21.0%
YoY
|
$1.030B
-8.04%
YoY
|
$1.173B
11.05%
YoY
|
$1.120B
26.52%
YoY
|
$1.056B
20.28%
YoY
|
$885.0M
-8.49%
YoY
|
$877.8M
-19.14%
YoY
|
$967.2M
-0.52%
YoY
|
$1.085B
1.7%
YoY
|
$972.2M
-2.12%
YoY
|
$1.067B
5.73%
YoY
|
$993.3M
6.7%
YoY
|
$1.010B
-9.7%
YoY
|
$930.9M
-25.21%
YoY
|
$1.118B
6.05%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$10.40M
-9.57%
YoY
|
$8.500M
-24.78%
YoY
|
$11.50M
360.0%
YoY
|
$11.30M
N/A
|
$2.500M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$360.0K
80.0%
YoY
|
$180.0K
-84.33%
YoY
|
$200.0K
-84.62%
YoY
|
$1.149M
-4.28%
YoY
|
$1.300M
-3.49%
YoY
|
$1.200M
-6.95%
YoY
|
$1.347M
14.88%
YoY
|
$1.290M
21.0%
YoY
|
$1.173M
11.31%
YoY
|
$1.066M
11.16%
YoY
|
$1.053M
-1.4%
YoY
|
$958.8K
-16.53%
YoY
|
$1.068M
-8.12%
YoY
|
$1.149M
0.64%
YoY
|
$1.163M
16.29%
YoY
|
$1.141M
3.76%
YoY
|
$1.000M
-23.08%
YoY
|
$1.100M
-26.67%
YoY
|
$1.300M
0.0%
YoY
|
$1.500M
36.36%
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 |
$26.36M
2296.36%
YoY
|
$1.130M
-1.63%
YoY
|
$1.100M
-90.6%
YoY
|
$1.149M
-88.16%
YoY
|
$11.70M
-9.04%
YoY
|
$9.700M
-23.15%
YoY
|
$12.86M
244.97%
YoY
|
$12.62M
1050.42%
YoY
|
$3.729M
253.97%
YoY
|
$1.097M
-84.17%
YoY
|
$1.053M
-84.09%
YoY
|
$6.931M
84.52%
YoY
|
$6.621M
469.41%
YoY
|
$3.756M
229.07%
YoY
|
$1.163M
16.29%
YoY
|
$1.141M
-96.72%
YoY
|
$1.000M
-23.08%
YoY
|
$34.80M
154.01%
YoY
|
$1.300M
-83.12%
YoY
|
$13.70M
1145.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$390.0K
N/A
|
$260.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.011M
11339.21%
YoY
|
N/A
|
$26.32K
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 |
$390.0K
N/A
|
$260.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.011M
11339.21%
YoY
|
$0.00
N/A
|
$26.32K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$26.36M
2296.36%
YoY
|
$1.130M
-1.63%
YoY
|
$1.100M
-90.6%
YoY
|
$1.149M
-88.16%
YoY
|
$11.70M
-9.04%
YoY
|
$9.700M
-23.15%
YoY
|
$12.86M
244.97%
YoY
|
$12.62M
1050.42%
YoY
|
$3.729M
253.97%
YoY
|
$1.097M
-84.17%
YoY
|
$1.053M
-84.09%
YoY
|
$6.931M
84.52%
YoY
|
$6.621M
469.41%
YoY
|
$3.756M
229.07%
YoY
|
$1.163M
16.29%
YoY
|
$1.141M
-96.72%
YoY
|
$1.000M
-23.08%
YoY
|
$34.80M
154.01%
YoY
|
$1.300M
-83.12%
YoY
|
$13.70M
1145.45%
YoY
|
| Total Long-Term Liabilities |
$390.0K
N/A
|
$260.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.011M
11339.21%
YoY
|
$0.00
N/A
|
$26.32K
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
|
| Total Liabilities |
$27.00M
2332.43%
YoY
|
$1.400M
21.88%
YoY
|
$1.110M
-90.51%
YoY
|
$1.149M
-88.16%
YoY
|
$11.70M
-9.04%
YoY
|
$9.700M
-37.95%
YoY
|
$12.86M
244.97%
YoY
|
$15.63M
1291.45%
YoY
|
$3.729M
253.97%
YoY
|
$1.124M
-83.79%
YoY
|
$1.053M
-84.09%
YoY
|
$6.931M
84.52%
YoY
|
$6.621M
469.41%
YoY
|
$3.756M
-61.52%
YoY
|
$1.163M
16.29%
YoY
|
$9.762M
-71.95%
YoY
|
$1.000M
-23.08%
YoY
|
$34.80M
154.01%
YoY
|
$1.300M
-82.89%
YoY
|
$13.70M
1145.45%
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 |
$951.0M
-5.65%
YoY
|
$1.060B
13.81%
YoY
|
$1.008B
2.95%
YoY
|
$931.3M
1.61%
YoY
|
$979.1M
-3.72%
YoY
|
$916.6M
-20.77%
YoY
|
$1.017B
-8.88%
YoY
|
$1.157B
9.69%
YoY
|
$1.116B
26.25%
YoY
|
$1.055B
21.11%
YoY
|
$884.0M
-7.97%
YoY
|
$870.8M
-19.5%
YoY
|
$960.6M
-1.08%
YoY
|
$1.082B
2.28%
YoY
|
$971.1M
-2.13%
YoY
|
$1.058B
8.5%
YoY
|
$992.2M
6.73%
YoY
|
$974.8M
-11.73%
YoY
|
$929.6M
-24.85%
YoY
|
$1.104B
4.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$978.0M
-3.07%
YoY
|
$1.061B
13.78%
YoY
|
$1.009B
1.84%
YoY
|
$932.5M
0.67%
YoY
|
$990.8M
-3.79%
YoY
|
$926.3M
-21.0%
YoY
|
$1.030B
-8.04%
YoY
|
$1.173B
11.05%
YoY
|
$1.120B
26.52%
YoY
|
$1.056B
20.28%
YoY
|
$885.0M
-8.49%
YoY
|
$877.8M
-19.14%
YoY
|
$967.2M
-0.52%
YoY
|
$1.085B
1.7%
YoY
|
$972.2M
-2.12%
YoY
|
$1.067B
5.73%
YoY
|
$993.3M
6.7%
YoY
|
$1.010B
-9.7%
YoY
|
$930.9M
-25.21%
YoY
|
$1.118B
6.05%
YoY
|
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