|
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 |
$1.000M
4900.0%
YoY
|
$1.650M
312.5%
YoY
|
$20.00K
-97.93%
YoY
|
$400.0K
-87.48%
YoY
|
$964.7K
-56.16%
YoY
|
$3.196M
100.86%
YoY
|
$2.201M
22.26%
YoY
|
$1.591M
-27.68%
YoY
|
$1.800M
-25.0%
YoY
|
$2.200M
-45.0%
YoY
|
$2.400M
-63.64%
YoY
|
$4.000M
33.33%
YoY
|
$6.600M
94.12%
YoY
|
$3.000M
-41.18%
YoY
|
$3.400M
3.03%
YoY
|
$5.100M
-85.13%
YoY
|
$3.300M
-88.0%
YoY
|
$34.30M
-3.92%
YoY
|
$27.50M
-2.83%
YoY
|
$35.70M
1.13%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.870K
-26.81%
YoY
|
$6.910K
-94.17%
YoY
|
$8.020K
N/A
|
$118.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.600M
94.12%
YoY
|
$3.000M
-41.18%
YoY
|
$3.400M
3.03%
YoY
|
$5.100M
-42.05%
YoY
|
$3.300M
-70.8%
YoY
|
$8.800M
-50.0%
YoY
|
$11.30M
-38.59%
YoY
|
$17.60M
8.64%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
4900.0%
YoY
|
$4.780K
3883.33%
YoY
|
$20.00
N/A
|
$120.00
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
|
| 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
|
$1.640M
N/A
|
N/A
|
N/A
|
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
|
$4.891M
N/A
|
N/A
|
N/A
|
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 |
$2.870M
-11.42%
YoY
|
$3.090M
62.63%
YoY
|
$3.240M
3.55%
YoY
|
$1.900M
-80.48%
YoY
|
$3.129M
-21.59%
YoY
|
$9.732M
103.05%
YoY
|
$3.991M
-16.86%
YoY
|
$4.793M
8.93%
YoY
|
$4.800M
-17.24%
YoY
|
$4.400M
-41.33%
YoY
|
$5.800M
-30.12%
YoY
|
$7.500M
33.93%
YoY
|
$8.300M
48.21%
YoY
|
$5.600M
-28.21%
YoY
|
$5.600M
-5.08%
YoY
|
$7.800M
-79.09%
YoY
|
$5.900M
-83.47%
YoY
|
$37.30M
-4.85%
YoY
|
$35.70M
12.97%
YoY
|
$39.20M
0.51%
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 |
$488.0M
4.72%
YoY
|
$495.0M
225.44%
YoY
|
$466.0M
-2.34%
YoY
|
$152.1M
-67.97%
YoY
|
$477.2M
-7.16%
YoY
|
$474.9M
-11.23%
YoY
|
$514.0M
-11.58%
YoY
|
$535.0M
-8.79%
YoY
|
$581.3M
-4.01%
YoY
|
$586.6M
-10.47%
YoY
|
$605.6M
-11.31%
YoY
|
$655.2M
-11.82%
YoY
|
$682.8M
-12.38%
YoY
|
$743.0M
-6.65%
YoY
|
$779.3M
-0.26%
YoY
|
$795.9M
7.73%
YoY
|
$781.3M
10.03%
YoY
|
$738.8M
-7.6%
YoY
|
$710.1M
-20.48%
YoY
|
$799.6M
-16.21%
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 |
$488.1M
4.8%
YoY
|
$494.9M
225.38%
YoY
|
$465.8M
-2.4%
YoY
|
$152.1M
-67.98%
YoY
|
$477.2M
-7.16%
YoY
|
$475.0M
-11.23%
YoY
|
$514.0M
-11.58%
YoY
|
$535.1M
-8.78%
YoY
|
$581.3M
-4.01%
YoY
|
$586.6M
-10.48%
YoY
|
$605.6M
-11.32%
YoY
|
$655.3M
-11.82%
YoY
|
$682.9M
-12.38%
YoY
|
$743.1M
-6.63%
YoY
|
$779.4M
-0.24%
YoY
|
$795.9M
7.73%
YoY
|
$781.3M
10.03%
YoY
|
$738.8M
-7.62%
YoY
|
$710.1M
-20.49%
YoY
|
$799.7M
-16.21%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.870M
-11.42%
YoY
|
$3.090M
62.63%
YoY
|
$3.240M
3.55%
YoY
|
$1.900M
-80.48%
YoY
|
$3.129M
-21.59%
YoY
|
$9.732M
103.05%
YoY
|
$3.991M
-16.86%
YoY
|
$4.793M
8.93%
YoY
|
$4.800M
-17.24%
YoY
|
$4.400M
-41.33%
YoY
|
$5.800M
-30.12%
YoY
|
$7.500M
33.93%
YoY
|
$8.300M
48.21%
YoY
|
$5.600M
-28.21%
YoY
|
$5.600M
-5.08%
YoY
|
$7.800M
-79.09%
YoY
|
$5.900M
-83.47%
YoY
|
$37.30M
-4.85%
YoY
|
$35.70M
12.97%
YoY
|
$39.20M
0.51%
YoY
|
| Total Long-Term Assets |
$488.1M
|
$494.9M
|
$465.8M
|
$152.1M
|
$477.2M
|
$475.0M
|
$514.0M
|
$535.1M
|
$581.3M
|
$586.6M
|
$605.6M
|
$655.3M
|
$682.9M
|
$743.1M
|
$779.4M
|
$795.9M
|
$781.3M
|
$738.8M
|
$710.1M
|
$799.7M
|
| Total Assets |
$491.0M
4.69%
YoY
|
$498.0M
223.38%
YoY
|
$469.0M
-2.36%
YoY
|
$154.0M
-68.23%
YoY
|
$480.3M
-7.27%
YoY
|
$484.7M
-10.22%
YoY
|
$518.0M
-11.62%
YoY
|
$539.9M
-8.65%
YoY
|
$586.1M
-4.14%
YoY
|
$591.0M
-10.83%
YoY
|
$611.4M
-11.55%
YoY
|
$662.8M
-11.47%
YoY
|
$691.2M
-11.95%
YoY
|
$748.7M
-6.84%
YoY
|
$785.0M
-0.28%
YoY
|
$803.7M
3.56%
YoY
|
$787.2M
5.55%
YoY
|
$776.1M
-7.49%
YoY
|
$745.8M
-19.35%
YoY
|
$838.9M
-15.55%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$230.0K
4.55%
YoY
|
$90.00K
-55.0%
YoY
|
$220.0K
-17.55%
YoY
|
$200.0K
-3.43%
YoY
|
$266.8K
-6.34%
YoY
|
$207.1K
-35.86%
YoY
|
$284.9K
-5.03%
YoY
|
$322.9K
61.45%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
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 |
$5.070M
-0.78%
YoY
|
$15.09M
1409.0%
YoY
|
$5.110M
24.67%
YoY
|
$1.000M
-50.14%
YoY
|
$4.099M
-16.04%
YoY
|
$2.006M
-61.95%
YoY
|
$4.882M
-67.67%
YoY
|
$5.271M
-73.38%
YoY
|
$15.10M
319.44%
YoY
|
$19.80M
219.35%
YoY
|
$3.600M
-62.89%
YoY
|
$6.200M
-17.33%
YoY
|
$9.700M
64.41%
YoY
|
$7.500M
-10.71%
YoY
|
$5.900M
96.67%
YoY
|
$8.400M
140.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.500M
-36.36%
YoY
|
$4.000M
300.0%
YoY
|
$5.500M
292.86%
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
|
$6.900M
-14.81%
YoY
|
$3.400M
47.83%
YoY
|
$8.100M
-46.0%
YoY
|
$2.300M
-75.79%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.900M
-14.81%
YoY
|
$3.400M
47.83%
YoY
|
$8.100M
-46.0%
YoY
|
$2.300M
-75.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.070M
-0.78%
YoY
|
$15.09M
1409.0%
YoY
|
$5.110M
24.67%
YoY
|
$1.000M
-50.14%
YoY
|
$4.099M
-16.04%
YoY
|
$2.006M
-61.95%
YoY
|
$4.882M
-67.67%
YoY
|
$5.271M
-73.38%
YoY
|
$15.10M
319.44%
YoY
|
$19.80M
219.35%
YoY
|
$3.600M
-62.89%
YoY
|
$6.200M
-17.33%
YoY
|
$9.700M
64.41%
YoY
|
$7.500M
-10.71%
YoY
|
$5.900M
96.67%
YoY
|
$8.400M
140.0%
YoY
|
$3.000M
-25.0%
YoY
|
$3.500M
-36.36%
YoY
|
$4.000M
300.0%
YoY
|
$5.500M
292.86%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.900M
-14.81%
YoY
|
$3.400M
47.83%
YoY
|
$8.100M
-46.0%
YoY
|
$2.300M
-75.79%
YoY
|
| Total Liabilities |
$5.070M
-0.78%
YoY
|
$15.00M
1400.0%
YoY
|
$5.110M
24.67%
YoY
|
$1.000M
-50.14%
YoY
|
$4.099M
-16.04%
YoY
|
$2.006M
-61.95%
YoY
|
$4.882M
-67.67%
YoY
|
$5.271M
-73.24%
YoY
|
$15.10M
319.44%
YoY
|
$19.70M
217.74%
YoY
|
$3.600M
-62.5%
YoY
|
$6.200M
-17.33%
YoY
|
$9.600M
62.71%
YoY
|
$7.500M
-10.71%
YoY
|
$5.900M
-40.4%
YoY
|
$8.400M
21.74%
YoY
|
$9.900M
-18.18%
YoY
|
$6.900M
-11.54%
YoY
|
$12.10M
-24.38%
YoY
|
$7.800M
-28.44%
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 |
$485.0M
4.53%
YoY
|
$483.0M
215.48%
YoY
|
$464.0M
-2.57%
YoY
|
$153.1M
-68.28%
YoY
|
$476.2M
-7.19%
YoY
|
$482.7M
-9.71%
YoY
|
$513.1M
-10.15%
YoY
|
$534.6M
-6.41%
YoY
|
$571.1M
-6.05%
YoY
|
$571.2M
-12.99%
YoY
|
$607.9M
-10.81%
YoY
|
$656.5M
-11.43%
YoY
|
$681.6M
-12.51%
YoY
|
$741.2M
-6.8%
YoY
|
$779.1M
0.23%
YoY
|
$795.3M
3.41%
YoY
|
$777.3M
5.94%
YoY
|
$769.1M
-7.46%
YoY
|
$733.7M
-19.25%
YoY
|
$831.1M
-15.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$491.0M
4.69%
YoY
|
$498.0M
223.38%
YoY
|
$469.0M
-2.36%
YoY
|
$154.0M
-68.23%
YoY
|
$480.3M
-7.27%
YoY
|
$484.7M
-10.22%
YoY
|
$518.0M
-11.62%
YoY
|
$539.9M
-8.65%
YoY
|
$586.1M
-4.14%
YoY
|
$591.0M
-10.83%
YoY
|
$611.4M
-11.55%
YoY
|
$662.8M
-11.47%
YoY
|
$691.2M
-11.95%
YoY
|
$748.7M
-6.84%
YoY
|
$785.0M
-0.28%
YoY
|
$803.7M
3.56%
YoY
|
$787.2M
5.55%
YoY
|
$776.1M
-7.49%
YoY
|
$745.8M
-19.35%
YoY
|
$838.9M
-15.55%
YoY
|
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