|
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
|
$910.0K
1720.0%
YoY
|
N/A
|
$50.00K
-50.0%
YoY
|
$40.00
-99.99%
YoY
|
$100.0K
105.13%
YoY
|
$360.0K
-83.38%
YoY
|
$48.75K
N/A
|
$2.166M
140.65%
YoY
|
$0.00
-100.0%
YoY
|
$900.0K
800.0%
YoY
|
$200.0K
-89.47%
YoY
|
$100.0K
-66.67%
YoY
|
$1.900M
533.33%
YoY
|
$300.0K
200.0%
YoY
|
$300.0K
-76.92%
YoY
|
$100.0K
-90.0%
YoY
|
$1.300M
-48.0%
YoY
|
$1.000M
N/A
|
$2.500M
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
|
$0.00
-100.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-90.91%
YoY
|
$100.0K
-90.0%
YoY
|
$1.100M
-54.17%
YoY
|
$1.000M
N/A
|
$2.400M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$8.461M
-0.41%
YoY
|
$8.100M
-14.28%
YoY
|
$8.495M
-13.55%
YoY
|
$9.449M
-19.55%
YoY
|
$9.827M
-18.79%
YoY
|
$11.74M
7.75%
YoY
|
$12.10M
6.14%
YoY
|
$10.90M
-15.5%
YoY
|
$11.40M
18.75%
YoY
|
$12.90M
25.24%
YoY
|
$9.600M
-6.8%
YoY
|
$10.30M
-45.5%
YoY
|
$10.30M
5.1%
YoY
|
$18.90M
-9.13%
YoY
|
$9.800M
N/A
|
$20.80M
N/A
|
| Other Receivables |
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$8.410M
-15.48%
YoY
|
$10.70M
-11.2%
YoY
|
$9.950M
17.6%
YoY
|
$12.05M
46.95%
YoY
|
$8.461M
-4.46%
YoY
|
$8.200M
-13.66%
YoY
|
$8.855M
-26.16%
YoY
|
$9.498M
-19.13%
YoY
|
$11.99M
-7.75%
YoY
|
$11.74M
5.81%
YoY
|
$13.00M
13.04%
YoY
|
$11.10M
-25.0%
YoY
|
$11.50M
16.16%
YoY
|
$14.80M
39.62%
YoY
|
$9.900M
-4.81%
YoY
|
$10.60M
-47.52%
YoY
|
$10.40M
-3.7%
YoY
|
$20.20M
-13.3%
YoY
|
$10.80M
N/A
|
$23.30M
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 |
$551.0M
21.9%
YoY
|
$442.0M
0.68%
YoY
|
$452.0M
6.6%
YoY
|
$439.0M
6.94%
YoY
|
$424.0M
1.24%
YoY
|
$410.5M
-4.26%
YoY
|
$418.8M
-21.87%
YoY
|
$428.8M
-23.44%
YoY
|
$536.1M
-0.54%
YoY
|
$560.1M
16.2%
YoY
|
$539.0M
-8.19%
YoY
|
$482.0M
-17.62%
YoY
|
$587.1M
9.78%
YoY
|
$585.1M
0.52%
YoY
|
$534.8M
-10.06%
YoY
|
$582.1M
-3.03%
YoY
|
$594.6M
4.5%
YoY
|
$600.3M
10.11%
YoY
|
$569.0M
N/A
|
$545.2M
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 |
$550.6M
21.53%
YoY
|
$442.3M
0.08%
YoY
|
$453.1M
5.97%
YoY
|
$442.0M
6.42%
YoY
|
$427.5M
0.96%
YoY
|
$415.3M
-3.72%
YoY
|
$423.4M
-21.66%
YoY
|
$431.3M
-23.81%
YoY
|
$540.5M
-0.51%
YoY
|
$566.1M
16.06%
YoY
|
$543.3M
-7.54%
YoY
|
$487.8M
-16.98%
YoY
|
$587.6M
9.42%
YoY
|
$587.6M
0.24%
YoY
|
$537.0M
-9.85%
YoY
|
$586.2M
-2.48%
YoY
|
$595.7M
4.49%
YoY
|
$601.1M
10.03%
YoY
|
$570.1M
N/A
|
$546.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.410M
-15.48%
YoY
|
$10.70M
-11.2%
YoY
|
$9.950M
17.6%
YoY
|
$12.05M
46.95%
YoY
|
$8.461M
-4.46%
YoY
|
$8.200M
-13.66%
YoY
|
$8.855M
-26.16%
YoY
|
$9.498M
-19.13%
YoY
|
$11.99M
-7.75%
YoY
|
$11.74M
5.81%
YoY
|
$13.00M
13.04%
YoY
|
$11.10M
-25.0%
YoY
|
$11.50M
16.16%
YoY
|
$14.80M
39.62%
YoY
|
$9.900M
-4.81%
YoY
|
$10.60M
-47.52%
YoY
|
$10.40M
-3.7%
YoY
|
$20.20M
-13.3%
YoY
|
$10.80M
N/A
|
$23.30M
N/A
|
| Total Long-Term Assets |
$550.6M
|
$442.3M
|
$453.1M
|
$442.0M
|
$427.5M
|
$415.3M
|
$423.4M
|
$431.3M
|
$540.5M
|
$566.1M
|
$543.3M
|
$487.8M
|
$587.6M
|
$587.6M
|
$537.0M
|
$586.2M
|
$595.7M
|
$601.1M
|
$570.1M
|
$546.3M
|
| Total Assets |
$559.0M
20.73%
YoY
|
$453.0M
-0.22%
YoY
|
$463.0M
6.2%
YoY
|
$454.0M
7.2%
YoY
|
$436.0M
0.85%
YoY
|
$423.5M
-3.93%
YoY
|
$432.3M
-21.76%
YoY
|
$440.8M
-23.71%
YoY
|
$552.5M
-0.68%
YoY
|
$577.9M
15.83%
YoY
|
$556.3M
-7.14%
YoY
|
$498.9M
-17.18%
YoY
|
$599.1M
9.54%
YoY
|
$602.4M
0.94%
YoY
|
$546.9M
-9.77%
YoY
|
$596.8M
-3.94%
YoY
|
$606.1M
4.34%
YoY
|
$621.3M
9.08%
YoY
|
$580.9M
N/A
|
$569.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$10.00M
-28.57%
YoY
|
$2.450M
-87.75%
YoY
|
$14.00M
3400.0%
YoY
|
$20.00M
900.0%
YoY
|
$400.0K
N/A
|
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
$4.690M
30.29%
YoY
|
N/A
|
$3.600M
-73.91%
YoY
|
N/A
|
$13.80M
39.39%
YoY
|
N/A
|
$9.900M
-37.34%
YoY
|
N/A
|
$15.80M
-11.24%
YoY
|
N/A
|
$17.80M
N/A
|
| Accrued Expenses |
$33.00M
6921.28%
YoY
|
$22.00M
4580.85%
YoY
|
$470.0K
-68.05%
YoY
|
$470.0K
-6.0%
YoY
|
$1.471M
62.38%
YoY
|
$500.0K
-22.8%
YoY
|
$905.9K
74.58%
YoY
|
$647.7K
2.73%
YoY
|
$518.9K
3.78%
YoY
|
$630.4K
5.07%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
-54.55%
YoY
|
$500.0K
-28.57%
YoY
|
$1.100M
57.14%
YoY
|
$700.0K
N/A
|
$700.0K
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
-100.0%
YoY
|
$0.00
N/A
|
$20.00M
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 |
$43.20M
24.1%
YoY
|
$27.07M
17.39%
YoY
|
$34.81M
2266.51%
YoY
|
$23.06M
319.27%
YoY
|
$1.471M
62.38%
YoY
|
$5.500M
70.59%
YoY
|
$905.9K
74.58%
YoY
|
$3.224M
-39.41%
YoY
|
$518.9K
3.78%
YoY
|
$5.321M
26.69%
YoY
|
$500.0K
0.0%
YoY
|
$4.200M
-70.63%
YoY
|
$500.0K
0.0%
YoY
|
$14.30M
37.5%
YoY
|
$500.0K
0.0%
YoY
|
$10.40M
-38.46%
YoY
|
$500.0K
-28.57%
YoY
|
$16.90M
-8.65%
YoY
|
$700.0K
N/A
|
$18.50M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$125.0M
20.19%
YoY
|
$107.0M
-10.08%
YoY
|
$104.0M
-12.61%
YoY
|
$119.0M
0.0%
YoY
|
$119.0M
-6.48%
YoY
|
$119.0M
-13.97%
YoY
|
$127.2M
-19.98%
YoY
|
$138.3M
-13.01%
YoY
|
$159.0M
6.57%
YoY
|
$159.0M
21.19%
YoY
|
$149.2M
-14.84%
YoY
|
$131.2M
-25.11%
YoY
|
$175.2M
0.0%
YoY
|
$175.2M
0.0%
YoY
|
$175.2M
0.0%
YoY
|
$175.2M
0.0%
YoY
|
$175.2M
6.31%
YoY
|
$175.2M
6.31%
YoY
|
$164.8M
N/A
|
$164.8M
N/A
|
| Other Long-Term Liabilities |
$2.530M
-8.33%
YoY
|
$350.0K
-87.59%
YoY
|
$2.760M
-50.43%
YoY
|
$2.820M
-37.33%
YoY
|
$5.568M
-27.23%
YoY
|
$4.500M
-31.92%
YoY
|
$7.652M
1.84%
YoY
|
$6.610M
-59.53%
YoY
|
$7.514M
-43.5%
YoY
|
$16.33M
30.66%
YoY
|
$13.30M
358.62%
YoY
|
$12.50M
362.96%
YoY
|
$2.900M
1350.0%
YoY
|
$2.700M
1250.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-80.0%
YoY
|
$300.0K
-78.57%
YoY
|
$1.000M
-62.96%
YoY
|
$1.400M
N/A
|
$2.700M
N/A
|
| Total Long-Term Liabilities |
$127.5M
19.45%
YoY
|
$107.4M
-11.88%
YoY
|
$106.8M
-14.3%
YoY
|
$121.8M
-1.36%
YoY
|
$124.6M
-7.65%
YoY
|
$123.5M
-14.79%
YoY
|
$134.9M
-18.99%
YoY
|
$144.9M
-17.34%
YoY
|
$166.5M
2.47%
YoY
|
$175.3M
22.01%
YoY
|
$162.5M
-8.76%
YoY
|
$143.7M
-19.22%
YoY
|
$178.1M
1.54%
YoY
|
$177.9M
1.43%
YoY
|
$175.4M
-0.06%
YoY
|
$175.4M
-0.45%
YoY
|
$175.5M
5.6%
YoY
|
$176.2M
5.19%
YoY
|
$166.2M
N/A
|
$167.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$43.20M
24.1%
YoY
|
$27.07M
17.39%
YoY
|
$34.81M
2266.51%
YoY
|
$23.06M
319.27%
YoY
|
$1.471M
62.38%
YoY
|
$5.500M
70.59%
YoY
|
$905.9K
74.58%
YoY
|
$3.224M
-39.41%
YoY
|
$518.9K
3.78%
YoY
|
$5.321M
26.69%
YoY
|
$500.0K
0.0%
YoY
|
$4.200M
-70.63%
YoY
|
$500.0K
0.0%
YoY
|
$14.30M
37.5%
YoY
|
$500.0K
0.0%
YoY
|
$10.40M
-38.46%
YoY
|
$500.0K
-28.57%
YoY
|
$16.90M
-8.65%
YoY
|
$700.0K
N/A
|
$18.50M
N/A
|
| Total Long-Term Liabilities |
$127.5M
19.45%
YoY
|
$107.4M
-11.88%
YoY
|
$106.8M
-14.3%
YoY
|
$121.8M
-1.36%
YoY
|
$124.6M
-7.65%
YoY
|
$123.5M
-14.79%
YoY
|
$134.9M
-18.99%
YoY
|
$144.9M
-17.34%
YoY
|
$166.5M
2.47%
YoY
|
$175.3M
22.01%
YoY
|
$162.5M
-8.76%
YoY
|
$143.7M
-19.22%
YoY
|
$178.1M
1.54%
YoY
|
$177.9M
1.43%
YoY
|
$175.4M
-0.06%
YoY
|
$175.4M
-0.45%
YoY
|
$175.5M
5.6%
YoY
|
$176.2M
5.19%
YoY
|
$166.2M
N/A
|
$167.5M
N/A
|
| Total Liabilities |
$171.0M
20.42%
YoY
|
$134.0M
-7.59%
YoY
|
$142.0M
12.66%
YoY
|
$145.0M
12.32%
YoY
|
$126.0M
-7.19%
YoY
|
$129.1M
-12.86%
YoY
|
$135.8M
-18.7%
YoY
|
$148.2M
-17.99%
YoY
|
$167.0M
2.47%
YoY
|
$180.7M
22.15%
YoY
|
$163.0M
-8.73%
YoY
|
$147.9M
-23.05%
YoY
|
$178.6M
1.59%
YoY
|
$192.2M
3.44%
YoY
|
$175.8M
-0.17%
YoY
|
$185.8M
-3.78%
YoY
|
$176.1M
5.51%
YoY
|
$193.1M
3.82%
YoY
|
$166.9M
N/A
|
$186.0M
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 |
$388.0M
20.87%
YoY
|
$319.0M
2.9%
YoY
|
$321.0M
3.57%
YoY
|
$310.0M
5.3%
YoY
|
$309.9M
4.53%
YoY
|
$294.4M
0.58%
YoY
|
$296.5M
-23.08%
YoY
|
$292.7M
-26.32%
YoY
|
$385.5M
-1.99%
YoY
|
$397.2M
13.17%
YoY
|
$393.3M
-6.47%
YoY
|
$351.0M
-14.43%
YoY
|
$420.5M
13.31%
YoY
|
$410.2M
-0.17%
YoY
|
$371.1M
-13.72%
YoY
|
$410.9M
-4.04%
YoY
|
$430.1M
3.86%
YoY
|
$428.2M
11.6%
YoY
|
$414.1M
N/A
|
$383.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$559.0M
20.73%
YoY
|
$453.0M
-0.22%
YoY
|
$463.0M
6.2%
YoY
|
$454.0M
7.2%
YoY
|
$436.0M
0.85%
YoY
|
$423.5M
-3.93%
YoY
|
$432.3M
-21.76%
YoY
|
$440.8M
-23.71%
YoY
|
$552.5M
-0.68%
YoY
|
$577.9M
15.83%
YoY
|
$556.3M
-7.14%
YoY
|
$498.9M
-17.18%
YoY
|
$599.1M
9.54%
YoY
|
$602.4M
0.94%
YoY
|
$546.9M
-9.77%
YoY
|
$596.8M
-3.94%
YoY
|
$606.1M
4.34%
YoY
|
$621.3M
9.08%
YoY
|
$580.9M
N/A
|
$569.6M
N/A
|
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