|
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
|
N/A
|
$480.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$292.4K
182650.0%
YoY
|
$990.00
N/A
|
$160.00
-80.0%
YoY
|
N/A
|
$800.00
N/A
|
$1.100M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
N/A
|
$5.200M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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
|
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 |
$30.00K
-40.0%
YoY
|
$40.00K
53.32%
YoY
|
$50.00K
N/A
|
$26.09K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$31.95K
-27.07%
YoY
|
$26.30K
-2.41%
YoY
|
$43.81K
26.77%
YoY
|
$26.95K
N/A
|
$34.56K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.410M
3906.25%
YoY
|
$270.0K
-94.68%
YoY
|
$160.0K
N/A
|
$5.071M
745.2%
YoY
|
N/A
|
$600.0K
250.96%
YoY
|
$3.424M
6833.09%
YoY
|
$171.0K
69.52%
YoY
|
$49.38K
-98.9%
YoY
|
$100.9K
-98.02%
YoY
|
$4.496M
-25.07%
YoY
|
$5.100M
-54.46%
YoY
|
$6.000M
5900.0%
YoY
|
$11.20M
1766.67%
YoY
|
$100.0K
-99.07%
YoY
|
$600.0K
-93.94%
YoY
|
$10.80M
5300.0%
YoY
|
$9.900M
661.54%
YoY
|
$200.0K
-99.48%
YoY
|
$1.300M
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 |
$405.0M
-8.37%
YoY
|
$460.0M
15.71%
YoY
|
$442.0M
2.17%
YoY
|
$397.5M
-4.0%
YoY
|
$432.6M
-2.78%
YoY
|
$414.1M
-22.45%
YoY
|
$445.0M
-11.57%
YoY
|
$534.0M
10.34%
YoY
|
$503.2M
26.68%
YoY
|
$484.0M
26.86%
YoY
|
$397.2M
-5.45%
YoY
|
$381.5M
-18.22%
YoY
|
$420.1M
-3.85%
YoY
|
$466.5M
-0.11%
YoY
|
$436.9M
3.38%
YoY
|
$467.0M
14.63%
YoY
|
$422.6M
14.22%
YoY
|
$407.4M
-12.63%
YoY
|
$370.0M
-25.07%
YoY
|
$466.3M
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
|
N/A
|
| Total Long-Term Assets |
$404.6M
-8.43%
YoY
|
$460.7M
15.9%
YoY
|
$441.8M
N/A
|
$397.5M
-4.0%
YoY
|
N/A
|
$414.1M
-22.46%
YoY
|
$445.0M
-11.58%
YoY
|
$534.0M
10.32%
YoY
|
$503.3M
26.58%
YoY
|
$484.1M
26.75%
YoY
|
$397.6M
-5.56%
YoY
|
$381.9M
-18.28%
YoY
|
$421.0M
-3.77%
YoY
|
$467.3M
-0.09%
YoY
|
$437.5M
3.33%
YoY
|
$467.7M
14.72%
YoY
|
$423.4M
14.37%
YoY
|
$407.7M
-12.62%
YoY
|
$370.2M
-25.05%
YoY
|
$466.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.410M
3906.25%
YoY
|
$270.0K
-94.68%
YoY
|
$160.0K
N/A
|
$5.071M
745.2%
YoY
|
N/A
|
$600.0K
250.96%
YoY
|
$3.424M
6833.09%
YoY
|
$171.0K
69.52%
YoY
|
$49.38K
-98.9%
YoY
|
$100.9K
-98.02%
YoY
|
$4.496M
-25.07%
YoY
|
$5.100M
-54.46%
YoY
|
$6.000M
5900.0%
YoY
|
$11.20M
1766.67%
YoY
|
$100.0K
-99.07%
YoY
|
$600.0K
-93.94%
YoY
|
$10.80M
5300.0%
YoY
|
$9.900M
661.54%
YoY
|
$200.0K
-99.48%
YoY
|
$1.300M
N/A
|
| Total Long-Term Assets |
$404.6M
|
$460.7M
|
$441.8M
|
$397.5M
|
|
$414.1M
|
$445.0M
|
$534.0M
|
$503.3M
|
$484.1M
|
$397.6M
|
$381.9M
|
$421.0M
|
$467.3M
|
$437.5M
|
$467.7M
|
$423.4M
|
$407.7M
|
$370.2M
|
$466.6M
|
| Total Assets |
$411.0M
-7.01%
YoY
|
$461.0M
14.51%
YoY
|
$442.0M
2.15%
YoY
|
$402.6M
-2.92%
YoY
|
$432.7M
-3.5%
YoY
|
$414.7M
-22.37%
YoY
|
$448.4M
-10.91%
YoY
|
$534.2M
10.33%
YoY
|
$503.3M
25.18%
YoY
|
$484.2M
25.11%
YoY
|
$402.1M
-5.84%
YoY
|
$387.0M
-19.12%
YoY
|
$427.0M
-2.42%
YoY
|
$478.5M
2.18%
YoY
|
$437.6M
0.78%
YoY
|
$468.3M
12.14%
YoY
|
$434.2M
17.22%
YoY
|
$417.6M
-10.75%
YoY
|
$370.4M
-30.45%
YoY
|
$467.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.540M
2743.48%
YoY
|
$0.00
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
$11.10M
27.59%
YoY
|
$3.542M
7935.07%
YoY
|
$8.700M
N/A
|
$44.08K
N/A
|
N/A
|
N/A
|
$2.800M
21.74%
YoY
|
$1.200M
N/A
|
$2.300M
76.92%
YoY
|
N/A
|
$1.300M
-38.1%
YoY
|
N/A
|
$2.100M
-50.0%
YoY
|
N/A
|
$4.200M
N/A
|
| Accrued Expenses |
$270.0K
28.57%
YoY
|
$370.0K
-44.52%
YoY
|
$210.0K
-70.0%
YoY
|
$667.0K
11.16%
YoY
|
$700.0K
-0.89%
YoY
|
$600.0K
-14.67%
YoY
|
$706.3K
16.64%
YoY
|
$703.1K
23.54%
YoY
|
$605.6K
3.48%
YoY
|
$569.2K
13.83%
YoY
|
$585.2K
-2.47%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
-14.29%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
-25.0%
YoY
|
$700.0K
0.0%
YoY
|
$800.0K
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.300M
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 |
$15.35M
1644.32%
YoY
|
$840.0K
25.94%
YoY
|
$880.0K
-91.2%
YoY
|
$667.0K
-96.03%
YoY
|
$10.00M
-21.42%
YoY
|
$16.80M
78.66%
YoY
|
$12.73M
1859.04%
YoY
|
$9.403M
1512.61%
YoY
|
$649.6K
11.01%
YoY
|
$583.1K
-82.33%
YoY
|
$585.2K
-67.49%
YoY
|
$3.300M
13.79%
YoY
|
$1.800M
157.14%
YoY
|
$2.900M
45.0%
YoY
|
$700.0K
16.67%
YoY
|
$2.000M
-25.93%
YoY
|
$600.0K
-14.29%
YoY
|
$2.700M
-46.0%
YoY
|
$700.0K
-90.79%
YoY
|
$5.000M
N/A
|
| 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 |
$60.00K
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$209.8K
N/A
|
$1.342M
10999.75%
YoY
|
N/A
|
$12.09K
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 |
$60.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$209.8K
N/A
|
$1.342M
10999.75%
YoY
|
$0.00
N/A
|
$12.09K
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 |
$15.35M
1644.32%
YoY
|
$840.0K
25.94%
YoY
|
$880.0K
-91.2%
YoY
|
$667.0K
-96.03%
YoY
|
$10.00M
-21.42%
YoY
|
$16.80M
78.66%
YoY
|
$12.73M
1859.04%
YoY
|
$9.403M
1512.61%
YoY
|
$649.6K
11.01%
YoY
|
$583.1K
-82.33%
YoY
|
$585.2K
-67.49%
YoY
|
$3.300M
13.79%
YoY
|
$1.800M
157.14%
YoY
|
$2.900M
45.0%
YoY
|
$700.0K
16.67%
YoY
|
$2.000M
-25.93%
YoY
|
$600.0K
-14.29%
YoY
|
$2.700M
-46.0%
YoY
|
$700.0K
-90.79%
YoY
|
$5.000M
N/A
|
| Total Long-Term Liabilities |
$60.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$209.8K
N/A
|
$1.342M
10999.75%
YoY
|
$0.00
N/A
|
$12.09K
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 |
$15.00M
1604.55%
YoY
|
$890.0K
33.44%
YoY
|
$880.0K
-91.2%
YoY
|
$667.0K
-96.03%
YoY
|
$10.00M
-22.7%
YoY
|
$16.80M
56.35%
YoY
|
$12.94M
1891.34%
YoY
|
$10.75M
1705.32%
YoY
|
$649.6K
11.01%
YoY
|
$595.2K
-81.96%
YoY
|
$585.2K
-67.49%
YoY
|
$3.300M
10.0%
YoY
|
$1.800M
157.14%
YoY
|
$3.000M
50.0%
YoY
|
$700.0K
16.67%
YoY
|
$2.000M
-25.93%
YoY
|
$600.0K
-14.29%
YoY
|
$2.700M
-46.0%
YoY
|
$700.0K
-90.79%
YoY
|
$5.000M
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 |
$396.0M
-10.2%
YoY
|
$460.0M
14.45%
YoY
|
$441.0M
4.35%
YoY
|
$401.9M
1.01%
YoY
|
$422.6M
-2.96%
YoY
|
$397.9M
-23.98%
YoY
|
$435.5M
-13.37%
YoY
|
$523.4M
8.24%
YoY
|
$502.7M
25.2%
YoY
|
$483.6M
26.03%
YoY
|
$401.5M
-5.55%
YoY
|
$383.7M
-19.31%
YoY
|
$425.1M
-2.7%
YoY
|
$475.5M
1.95%
YoY
|
$436.9M
0.76%
YoY
|
$466.4M
12.39%
YoY
|
$433.6M
17.25%
YoY
|
$415.0M
-10.33%
YoY
|
$369.8M
-29.58%
YoY
|
$462.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$411.0M
-7.01%
YoY
|
$461.0M
14.51%
YoY
|
$442.0M
2.15%
YoY
|
$402.6M
-2.92%
YoY
|
$432.7M
-3.5%
YoY
|
$414.7M
-22.37%
YoY
|
$448.4M
-10.91%
YoY
|
$534.2M
10.33%
YoY
|
$503.3M
25.18%
YoY
|
$484.2M
25.11%
YoY
|
$402.1M
-5.84%
YoY
|
$387.0M
-19.12%
YoY
|
$427.0M
-2.42%
YoY
|
$478.5M
2.18%
YoY
|
$437.6M
0.78%
YoY
|
$468.3M
12.14%
YoY
|
$434.2M
17.22%
YoY
|
$417.6M
-10.75%
YoY
|
$370.4M
-30.45%
YoY
|
$467.9M
N/A
|
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