|
Concept
|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$100.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$700.0K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$1.633M
81.42%
YoY
|
$1.700M
257.89%
YoY
|
$900.0K
74.76%
YoY
|
$475.0K
N/A
|
$515.0K
3.0%
YoY
|
N/A
|
$500.0K
0.0%
YoY
|
N/A
|
$500.0K
0.0%
YoY
|
N/A
|
$500.0K
N/A
|
N/A
|
$7.500M
N/A
|
| Other Receivables |
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
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$70.00K
133.33%
YoY
|
$720.0K
-55.9%
YoY
|
$30.00K
-98.24%
YoY
|
$1.633M
81.42%
YoY
|
$1.700M
257.89%
YoY
|
$900.0K
74.76%
YoY
|
$475.0K
N/A
|
$515.0K
3.0%
YoY
|
N/A
|
$500.0K
-16.67%
YoY
|
N/A
|
$600.0K
20.0%
YoY
|
N/A
|
$500.0K
N/A
|
N/A
|
$8.200M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$554.0M
-6.1%
YoY
|
$605.0M
1.66%
YoY
|
$590.0M
-7.55%
YoY
|
$595.1M
-6.66%
YoY
|
$638.2M
-4.95%
YoY
|
$637.6M
-14.35%
YoY
|
$671.4M
-10.63%
YoY
|
$744.5M
0.15%
YoY
|
$751.3M
4.22%
YoY
|
$743.3M
-0.46%
YoY
|
$720.9M
-2.99%
YoY
|
$746.7M
4.35%
YoY
|
$743.1M
-1.46%
YoY
|
$715.6M
-6.24%
YoY
|
$754.1M
-4.56%
YoY
|
$790.1M
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
|
| Total Long-Term Assets |
$561.9M
-6.03%
YoY
|
$612.3M
1.53%
YoY
|
$598.0M
-7.51%
YoY
|
$603.0M
-6.63%
YoY
|
$646.5M
-4.95%
YoY
|
$645.9M
-14.26%
YoY
|
$680.2M
N/A
|
$753.3M
0.13%
YoY
|
N/A
|
$752.3M
-0.5%
YoY
|
N/A
|
$756.1M
4.35%
YoY
|
N/A
|
$724.6M
N/A
|
N/A
|
$800.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.00K
133.33%
YoY
|
$720.0K
-55.9%
YoY
|
$30.00K
-98.24%
YoY
|
$1.633M
81.42%
YoY
|
$1.700M
257.89%
YoY
|
$900.0K
74.76%
YoY
|
$475.0K
N/A
|
$515.0K
3.0%
YoY
|
N/A
|
$500.0K
-16.67%
YoY
|
N/A
|
$600.0K
20.0%
YoY
|
N/A
|
$500.0K
N/A
|
N/A
|
$8.200M
N/A
|
| Total Long-Term Assets |
$561.9M
|
$612.3M
|
$598.0M
|
$603.0M
|
$646.5M
|
$645.9M
|
$680.2M
|
$753.3M
|
|
$752.3M
|
|
$756.1M
|
|
$724.6M
|
|
$800.5M
|
| Total Assets |
$562.0M
-6.02%
YoY
|
$613.0M
1.38%
YoY
|
$598.0M
-7.74%
YoY
|
$604.7M
-6.51%
YoY
|
$648.2M
-4.77%
YoY
|
$646.8M
-14.2%
YoY
|
$680.6M
-10.46%
YoY
|
$753.8M
0.13%
YoY
|
$760.2M
4.11%
YoY
|
$752.8M
-0.52%
YoY
|
$730.2M
-2.96%
YoY
|
$756.7M
4.36%
YoY
|
$752.5M
-1.47%
YoY
|
$725.1M
-6.22%
YoY
|
$763.7M
-5.56%
YoY
|
$808.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$320.0K
14.29%
YoY
|
$400.0K
2.64%
YoY
|
$280.0K
-30.0%
YoY
|
$389.7K
-2.57%
YoY
|
$400.0K
10.09%
YoY
|
$400.0K
-7.59%
YoY
|
$363.4K
-7.62%
YoY
|
$432.9K
-38.16%
YoY
|
$393.3K
-1.67%
YoY
|
$700.0K
40.0%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.023M
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
|
$200.0K
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
|
| Total Short-Term Liabilities |
$940.0K
-11.32%
YoY
|
$3.600M
-38.34%
YoY
|
$1.060M
-65.81%
YoY
|
$5.839M
191.95%
YoY
|
$3.100M
-38.25%
YoY
|
$2.000M
91.39%
YoY
|
$5.020M
196.24%
YoY
|
$1.045M
30.62%
YoY
|
$1.695M
88.31%
YoY
|
$800.0K
0.0%
YoY
|
$900.0K
12.5%
YoY
|
$800.0K
-11.11%
YoY
|
$800.0K
-80.49%
YoY
|
$900.0K
-10.0%
YoY
|
$4.100M
20.59%
YoY
|
$3.400M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$205.0M
0.0%
YoY
|
$205.0M
0.0%
YoY
|
$205.0M
-18.46%
YoY
|
$205.0M
-18.42%
YoY
|
$251.4M
0.06%
YoY
|
$251.3M
0.04%
YoY
|
$251.3M
0.06%
YoY
|
$251.2M
0.04%
YoY
|
$251.1M
-0.15%
YoY
|
$251.1M
-3.01%
YoY
|
$251.5M
-2.86%
YoY
|
$258.9M
0.0%
YoY
|
$258.9M
-6.94%
YoY
|
$258.9M
-7.0%
YoY
|
$278.2M
-7.88%
YoY
|
$302.0M
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
|
| Total Long-Term Liabilities |
$205.0M
0.0%
YoY
|
$205.0M
0.0%
YoY
|
$205.0M
-18.46%
YoY
|
$205.0M
-18.42%
YoY
|
$251.4M
0.06%
YoY
|
$251.3M
0.04%
YoY
|
$251.3M
0.06%
YoY
|
$251.2M
0.04%
YoY
|
$251.1M
-0.15%
YoY
|
$251.1M
-3.01%
YoY
|
$251.5M
-2.86%
YoY
|
$258.9M
0.0%
YoY
|
$258.9M
-6.94%
YoY
|
$258.9M
-7.0%
YoY
|
$278.2M
-7.88%
YoY
|
$302.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$940.0K
-11.32%
YoY
|
$3.600M
-38.34%
YoY
|
$1.060M
-65.81%
YoY
|
$5.839M
191.95%
YoY
|
$3.100M
-38.25%
YoY
|
$2.000M
91.39%
YoY
|
$5.020M
196.24%
YoY
|
$1.045M
30.62%
YoY
|
$1.695M
88.31%
YoY
|
$800.0K
0.0%
YoY
|
$900.0K
12.5%
YoY
|
$800.0K
-11.11%
YoY
|
$800.0K
-80.49%
YoY
|
$900.0K
-10.0%
YoY
|
$4.100M
20.59%
YoY
|
$3.400M
N/A
|
| Total Long-Term Liabilities |
$205.0M
0.0%
YoY
|
$205.0M
0.0%
YoY
|
$205.0M
-18.46%
YoY
|
$205.0M
-18.42%
YoY
|
$251.4M
0.06%
YoY
|
$251.3M
0.04%
YoY
|
$251.3M
0.06%
YoY
|
$251.2M
0.04%
YoY
|
$251.1M
-0.15%
YoY
|
$251.1M
-3.01%
YoY
|
$251.5M
-2.86%
YoY
|
$258.9M
0.0%
YoY
|
$258.9M
-6.94%
YoY
|
$258.9M
-7.0%
YoY
|
$278.2M
-7.88%
YoY
|
$302.0M
N/A
|
| Total Liabilities |
$206.0M
0.0%
YoY
|
$209.0M
-0.87%
YoY
|
$206.0M
-19.06%
YoY
|
$210.8M
-16.76%
YoY
|
$254.5M
-0.69%
YoY
|
$253.3M
0.42%
YoY
|
$256.3M
1.37%
YoY
|
$252.2M
0.09%
YoY
|
$252.8M
0.16%
YoY
|
$252.0M
-2.96%
YoY
|
$252.4M
-2.85%
YoY
|
$259.7M
-0.04%
YoY
|
$259.8M
-8.0%
YoY
|
$259.8M
-7.02%
YoY
|
$282.4M
-7.53%
YoY
|
$305.4M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$356.0M
-9.18%
YoY
|
$405.0M
2.83%
YoY
|
$392.0M
-0.43%
YoY
|
$393.8M
0.09%
YoY
|
$393.7M
-7.22%
YoY
|
$393.5M
-21.55%
YoY
|
$424.4M
-16.36%
YoY
|
$501.6M
0.15%
YoY
|
$507.4M
6.19%
YoY
|
$500.8M
0.76%
YoY
|
$477.8M
-3.02%
YoY
|
$497.0M
6.81%
YoY
|
$492.7M
2.37%
YoY
|
$465.3M
-5.77%
YoY
|
$481.3M
-4.37%
YoY
|
$503.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$562.0M
-6.02%
YoY
|
$613.0M
1.38%
YoY
|
$598.0M
-7.74%
YoY
|
$604.7M
-6.51%
YoY
|
$648.2M
-4.77%
YoY
|
$646.8M
-14.2%
YoY
|
$680.6M
-10.46%
YoY
|
$753.8M
0.13%
YoY
|
$760.2M
4.11%
YoY
|
$752.8M
-0.52%
YoY
|
$730.2M
-2.96%
YoY
|
$756.7M
4.36%
YoY
|
$752.5M
-1.47%
YoY
|
$725.1M
-6.22%
YoY
|
$763.7M
-5.56%
YoY
|
$808.7M
N/A
|
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