|
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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
$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 |
$10.00K
-92.86%
YoY
|
$110.0K
37.5%
YoY
|
$140.0K
N/A
|
$80.00K
-20.0%
YoY
|
N/A
|
$100.0K
20.73%
YoY
|
$153.2K
-5.19%
YoY
|
$82.83K
8.36%
YoY
|
$161.6K
N/A
|
$76.44K
N/A
|
N/A
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
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 |
$10.00K
-97.87%
YoY
|
$2.450M
-68.91%
YoY
|
$470.0K
36.94%
YoY
|
$7.880M
506.15%
YoY
|
$343.2K
119.82%
YoY
|
$1.300M
-60.13%
YoY
|
$156.1K
-75.82%
YoY
|
$3.260M
81.73%
YoY
|
$645.6K
61.4%
YoY
|
$1.794M
49.5%
YoY
|
$400.0K
-97.06%
YoY
|
$1.200M
-63.64%
YoY
|
$13.60M
655.56%
YoY
|
$3.300M
-56.58%
YoY
|
$1.800M
200.0%
YoY
|
$7.600M
111.11%
YoY
|
$600.0K
-14.29%
YoY
|
$3.600M
-50.0%
YoY
|
$700.0K
600.0%
YoY
|
$7.200M
80.0%
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 |
$668.0M
-14.25%
YoY
|
$724.0M
-8.7%
YoY
|
$779.0M
34.11%
YoY
|
$793.0M
52.85%
YoY
|
$580.9M
11.5%
YoY
|
$518.8M
2.78%
YoY
|
$521.0M
-25.73%
YoY
|
$504.8M
-24.21%
YoY
|
$701.5M
9.23%
YoY
|
$666.0M
37.8%
YoY
|
$642.2M
3.11%
YoY
|
$483.3M
-25.57%
YoY
|
$622.8M
-12.69%
YoY
|
$649.3M
-14.31%
YoY
|
$713.3M
-21.77%
YoY
|
$757.7M
-11.79%
YoY
|
$911.8M
24.26%
YoY
|
$859.0M
6.59%
YoY
|
$733.8M
-9.14%
YoY
|
$805.9M
-8.35%
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 |
$668.0M
-14.2%
YoY
|
$723.6M
-8.77%
YoY
|
$778.5M
34.03%
YoY
|
$793.1M
52.88%
YoY
|
$580.9M
11.5%
YoY
|
$518.8M
2.78%
YoY
|
$521.0M
-25.73%
YoY
|
$504.8M
-24.21%
YoY
|
$701.5M
9.23%
YoY
|
$666.0M
37.78%
YoY
|
$642.2M
3.1%
YoY
|
$483.4M
-25.55%
YoY
|
$622.9M
-12.67%
YoY
|
$649.3M
-14.31%
YoY
|
$713.3M
-21.77%
YoY
|
$757.7M
-11.79%
YoY
|
$911.8M
24.26%
YoY
|
$859.0M
6.58%
YoY
|
$733.8M
-9.14%
YoY
|
$806.0M
-8.34%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.00K
-97.87%
YoY
|
$2.450M
-68.91%
YoY
|
$470.0K
36.94%
YoY
|
$7.880M
506.15%
YoY
|
$343.2K
119.82%
YoY
|
$1.300M
-60.13%
YoY
|
$156.1K
-75.82%
YoY
|
$3.260M
81.73%
YoY
|
$645.6K
61.4%
YoY
|
$1.794M
49.5%
YoY
|
$400.0K
-97.06%
YoY
|
$1.200M
-63.64%
YoY
|
$13.60M
655.56%
YoY
|
$3.300M
-56.58%
YoY
|
$1.800M
200.0%
YoY
|
$7.600M
111.11%
YoY
|
$600.0K
-14.29%
YoY
|
$3.600M
-50.0%
YoY
|
$700.0K
600.0%
YoY
|
$7.200M
80.0%
YoY
|
| Total Long-Term Assets |
$668.0M
|
$723.6M
|
$778.5M
|
$793.1M
|
$580.9M
|
$518.8M
|
$521.0M
|
$504.8M
|
$701.5M
|
$666.0M
|
$642.2M
|
$483.4M
|
$622.9M
|
$649.3M
|
$713.3M
|
$757.7M
|
$911.8M
|
$859.0M
|
$733.8M
|
$806.0M
|
| Total Assets |
$668.0M
-14.25%
YoY
|
$726.0M
-9.36%
YoY
|
$779.0M
34.03%
YoY
|
$801.0M
54.01%
YoY
|
$581.2M
11.53%
YoY
|
$520.1M
2.38%
YoY
|
$521.1M
-25.78%
YoY
|
$508.0M
-23.93%
YoY
|
$702.1M
9.26%
YoY
|
$667.8M
37.81%
YoY
|
$642.6M
0.96%
YoY
|
$484.6M
-25.74%
YoY
|
$636.5M
-10.99%
YoY
|
$652.6M
-14.73%
YoY
|
$715.1M
-21.62%
YoY
|
$765.3M
-11.28%
YoY
|
$912.4M
24.22%
YoY
|
$862.6M
6.07%
YoY
|
$734.5M
-9.06%
YoY
|
$813.2M
-7.94%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$550.0K
-14.06%
YoY
|
$590.0K
-4.84%
YoY
|
$640.0K
30.91%
YoY
|
$620.0K
55.0%
YoY
|
$488.9K
10.23%
YoY
|
$400.0K
-11.03%
YoY
|
$443.5K
-23.48%
YoY
|
$449.6K
-20.03%
YoY
|
$579.6K
15.91%
YoY
|
$562.2K
40.55%
YoY
|
$500.0K
-16.67%
YoY
|
$400.0K
-33.33%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
-25.0%
YoY
|
$700.0K
0.0%
YoY
|
$800.0K
33.33%
YoY
|
$700.0K
0.0%
YoY
|
$600.0K
-14.29%
YoY
|
$700.0K
0.0%
YoY
|
| Accrued Expenses |
$200.0K
-9.09%
YoY
|
$380.0K
-32.14%
YoY
|
$220.0K
-16.15%
YoY
|
$560.0K
40.0%
YoY
|
$262.4K
-5.53%
YoY
|
$400.0K
15.53%
YoY
|
$277.8K
-38.82%
YoY
|
$346.2K
5.54%
YoY
|
$454.0K
13.5%
YoY
|
$328.1K
64.03%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
50.0%
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 |
$22.75M
14.55%
YoY
|
$1.520M
-85.65%
YoY
|
$19.86M
129.46%
YoY
|
$10.59M
1076.67%
YoY
|
$8.655M
-70.06%
YoY
|
$900.0K
-76.78%
YoY
|
$28.91M
-27.63%
YoY
|
$3.876M
294.23%
YoY
|
$39.95M
3894.81%
YoY
|
$983.2K
-24.37%
YoY
|
$1.000M
-93.83%
YoY
|
$1.300M
-74.0%
YoY
|
$16.20M
-74.61%
YoY
|
$5.000M
47.06%
YoY
|
$63.80M
-21.43%
YoY
|
$3.400M
240.0%
YoY
|
$81.20M
87.53%
YoY
|
$1.000M
-69.7%
YoY
|
$43.30M
0.93%
YoY
|
$3.300M
6.45%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$22.75M
14.55%
YoY
|
$1.520M
-85.65%
YoY
|
$19.86M
129.46%
YoY
|
$10.59M
1076.67%
YoY
|
$8.655M
-70.06%
YoY
|
$900.0K
-76.78%
YoY
|
$28.91M
-27.63%
YoY
|
$3.876M
294.23%
YoY
|
$39.95M
3894.81%
YoY
|
$983.2K
-24.37%
YoY
|
$1.000M
-93.83%
YoY
|
$1.300M
-74.0%
YoY
|
$16.20M
-74.61%
YoY
|
$5.000M
47.06%
YoY
|
$63.80M
-21.43%
YoY
|
$3.400M
240.0%
YoY
|
$81.20M
87.53%
YoY
|
$1.000M
-69.7%
YoY
|
$43.30M
0.93%
YoY
|
$3.300M
6.45%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$45.00M
-23.73%
YoY
|
$29.00M
-35.56%
YoY
|
$59.00M
83.22%
YoY
|
$45.00M
154.24%
YoY
|
$32.20M
-26.5%
YoY
|
$17.70M
7.08%
YoY
|
$43.81M
-38.01%
YoY
|
$16.53M
-45.05%
YoY
|
$70.68M
192.06%
YoY
|
$30.08M
370.01%
YoY
|
$24.20M
-15.09%
YoY
|
$6.400M
-57.33%
YoY
|
$28.50M
-60.96%
YoY
|
$15.00M
31.58%
YoY
|
$73.00M
-15.8%
YoY
|
$11.40M
48.05%
YoY
|
$86.70M
93.53%
YoY
|
$7.700M
48.08%
YoY
|
$44.80M
-8.01%
YoY
|
$5.200M
-50.94%
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 |
$624.0M
-13.33%
YoY
|
$698.0M
-7.67%
YoY
|
$720.0M
31.15%
YoY
|
$756.0M
50.48%
YoY
|
$549.0M
15.02%
YoY
|
$502.4M
2.22%
YoY
|
$477.3M
-24.41%
YoY
|
$491.5M
-22.93%
YoY
|
$631.4M
2.11%
YoY
|
$637.7M
33.33%
YoY
|
$618.4M
1.71%
YoY
|
$478.3M
-24.98%
YoY
|
$608.0M
-5.31%
YoY
|
$637.6M
-15.43%
YoY
|
$642.1M
-22.23%
YoY
|
$753.9M
-11.8%
YoY
|
$825.6M
19.7%
YoY
|
$854.8M
5.79%
YoY
|
$689.7M
-9.14%
YoY
|
$808.0M
-7.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$668.0M
-14.25%
YoY
|
$726.0M
-9.36%
YoY
|
$779.0M
34.03%
YoY
|
$801.0M
54.01%
YoY
|
$581.2M
11.53%
YoY
|
$520.1M
2.38%
YoY
|
$521.1M
-25.78%
YoY
|
$508.0M
-23.93%
YoY
|
$702.1M
9.26%
YoY
|
$667.8M
37.81%
YoY
|
$642.6M
0.96%
YoY
|
$484.6M
-25.74%
YoY
|
$636.5M
-10.99%
YoY
|
$652.6M
-14.73%
YoY
|
$715.1M
-21.62%
YoY
|
$765.3M
-11.28%
YoY
|
$912.4M
24.22%
YoY
|
$862.6M
6.07%
YoY
|
$734.5M
-9.06%
YoY
|
$813.2M
-7.94%
YoY
|
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