|
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 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$859.0K
-64.03%
YoY
|
$552.0K
-12.1%
YoY
|
$2.388M
14.53%
YoY
|
$628.0K
-78.34%
YoY
|
$2.085M
-70.64%
YoY
|
$2.900M
-48.09%
YoY
|
$7.102M
34.94%
YoY
|
$5.587M
26.83%
YoY
|
$5.263M
66.45%
YoY
|
$4.405M
323.56%
YoY
|
$3.162M
-1.19%
YoY
|
$1.040M
-85.75%
YoY
|
$3.200M
N/A
|
$7.300M
1360.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
100.0%
YoY
|
| Cash & Equivalents |
$859.0K
-64.03%
YoY
|
$552.0K
-12.1%
YoY
|
$2.388M
14.53%
YoY
|
$628.0K
-78.34%
YoY
|
$2.085M
-70.64%
YoY
|
$2.900M
-48.09%
YoY
|
$7.102M
34.94%
YoY
|
$5.587M
26.83%
YoY
|
$5.263M
66.45%
YoY
|
$4.405M
N/A
|
$3.162M
78950.0%
YoY
|
N/A
|
$4.000K
N/A
|
$7.300M
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
|
| Other Short-Term Assets |
$97.00K
-82.59%
YoY
|
$516.0K
-63.69%
YoY
|
$557.0K
-6.7%
YoY
|
$1.421M
-93.0%
YoY
|
$597.0K
212.57%
YoY
|
$20.30M
11.26%
YoY
|
$191.0K
-99.64%
YoY
|
$18.25M
-61.05%
YoY
|
$53.27M
22.11%
YoY
|
$46.85M
53.26%
YoY
|
$43.62M
58.06%
YoY
|
$30.57M
-32.97%
YoY
|
$27.60M
27500.0%
YoY
|
$45.60M
45500.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Inventory |
$66.00K
127.59%
YoY
|
$30.00K
-53.13%
YoY
|
$29.00K
-55.38%
YoY
|
$64.00K
N/A
|
$65.00K
109.68%
YoY
|
$0.00
N/A
|
$31.00K
-92.33%
YoY
|
$0.00
-100.0%
YoY
|
$404.0K
N/A
|
$654.0K
-96.27%
YoY
|
$0.00
-100.0%
YoY
|
$17.54M
-59.87%
YoY
|
$21.00M
N/A
|
$43.70M
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$597.0K
-97.87%
YoY
|
N/A
|
$28.00M
-47.45%
YoY
|
N/A
|
$53.27M
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$247.0K
-64.71%
YoY
|
$200.0K
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$1.455M
-83.56%
YoY
|
N/A
|
$8.848M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$1.022M
-65.64%
YoY
|
$1.098M
-65.2%
YoY
|
$2.974M
-29.22%
YoY
|
$3.155M
-92.42%
YoY
|
$4.202M
-90.07%
YoY
|
$41.60M
10.14%
YoY
|
$42.30M
-28.23%
YoY
|
$37.77M
-27.23%
YoY
|
$58.94M
25.97%
YoY
|
$51.90M
5.09%
YoY
|
$46.79M
-10.03%
YoY
|
$49.39M
-49.29%
YoY
|
$52.00M
51900.0%
YoY
|
$97.40M
19380.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$400.0K
-33.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$236.0K
-23.87%
YoY
|
$466.0K
-30.45%
YoY
|
$310.0K
-23.08%
YoY
|
$670.0K
67.5%
YoY
|
$403.0K
722.45%
YoY
|
$400.0K
-27.67%
YoY
|
$49.00K
-91.6%
YoY
|
$553.0K
608.97%
YoY
|
$583.0K
389.92%
YoY
|
$78.00K
-95.69%
YoY
|
$119.0K
-95.04%
YoY
|
$1.810M
-52.37%
YoY
|
$2.400M
N/A
|
$3.800M
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$21.24M
N/A
|
N/A
|
N/A
|
N/A
|
$38.20M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$143.7M
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
|
| Long-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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$105.0K
N/A
|
$1.562M
N/A
|
N/A
|
N/A
|
N/A
|
$213.7M
3.04%
YoY
|
$210.5M
1.79%
YoY
|
$209.4M
N/A
|
| Total Long-Term Assets |
$31.99M
47.64%
YoY
|
$19.68M
-67.98%
YoY
|
$21.67M
-65.84%
YoY
|
$61.44M
391.56%
YoY
|
$63.43M
374.07%
YoY
|
$12.50M
-12.22%
YoY
|
$13.38M
-12.11%
YoY
|
$14.24M
-28.32%
YoY
|
$15.22M
805.59%
YoY
|
$19.87M
997.62%
YoY
|
$1.681M
-29.96%
YoY
|
$1.810M
-97.71%
YoY
|
$2.400M
-98.86%
YoY
|
$79.00M
-62.09%
YoY
|
$213.8M
3.09%
YoY
|
$210.5M
1.79%
YoY
|
$209.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.022M
-65.64%
YoY
|
$1.098M
-65.2%
YoY
|
$2.974M
-29.22%
YoY
|
$3.155M
-92.42%
YoY
|
$4.202M
-90.07%
YoY
|
$41.60M
10.14%
YoY
|
$42.30M
-28.23%
YoY
|
$37.77M
-27.23%
YoY
|
$58.94M
25.97%
YoY
|
$51.90M
5.09%
YoY
|
$46.79M
-10.03%
YoY
|
$49.39M
-49.29%
YoY
|
$52.00M
51900.0%
YoY
|
$97.40M
19380.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$400.0K
-33.33%
YoY
|
| Total Long-Term Assets |
$19.68M
|
$61.44M
|
$12.50M
|
$14.24M
|
$15.22M
|
$19.87M
|
$1.681M
|
$1.810M
|
$2.400M
|
$79.00M
|
$213.8M
|
$210.5M
|
$209.4M
|
||||
| Total Assets |
$33.02M
33.97%
YoY
|
$20.77M
-67.84%
YoY
|
$24.65M
-63.56%
YoY
|
$64.60M
19.41%
YoY
|
$67.63M
21.46%
YoY
|
$54.10M
4.02%
YoY
|
$55.68M
-24.92%
YoY
|
$52.01M
-27.53%
YoY
|
$74.16M
53.01%
YoY
|
$71.77M
40.18%
YoY
|
$48.47M
-10.91%
YoY
|
$51.20M
-70.98%
YoY
|
$54.40M
-74.17%
YoY
|
$176.4M
-15.56%
YoY
|
$213.9M
3.03%
YoY
|
$210.6M
1.74%
YoY
|
$209.8M
34866.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$233.0K
-34.37%
YoY
|
N/A
|
$355.0K
277.66%
YoY
|
$92.00K
N/A
|
$94.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$281.0K
-30.79%
YoY
|
$295.0K
-26.62%
YoY
|
$406.0K
-62.13%
YoY
|
$402.0K
-90.2%
YoY
|
$1.072M
-78.98%
YoY
|
$4.100M
412.5%
YoY
|
$5.100M
N/A
|
$200.0K
100.0%
YoY
|
$800.0K
N/A
|
$100.0K
0.0%
YoY
|
| Accrued Expenses |
$392.0K
-20.65%
YoY
|
$7.479M
-3.13%
YoY
|
$494.0K
-15.84%
YoY
|
$7.721M
-24.3%
YoY
|
$587.0K
-73.5%
YoY
|
$10.20M
-25.95%
YoY
|
$2.215M
-71.97%
YoY
|
$13.78M
208.86%
YoY
|
$7.903M
-46.32%
YoY
|
$4.460M
-77.41%
YoY
|
$14.72M
-22.92%
YoY
|
$19.74M
42.02%
YoY
|
$19.10M
N/A
|
$13.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$6.000K
-92.21%
YoY
|
N/A
|
$77.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$553.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.368M
567.32%
YoY
|
$0.00
N/A
|
$205.0K
-2.84%
YoY
|
$0.00
N/A
|
$211.0K
-95.78%
YoY
|
$0.00
N/A
|
$5.000M
-20.34%
YoY
|
$0.00
-100.0%
YoY
|
$6.277M
-58.86%
YoY
|
$8.195M
-46.13%
YoY
|
$15.26M
-8.09%
YoY
|
$15.21M
-14.05%
YoY
|
$16.60M
3220.0%
YoY
|
$17.70M
3440.0%
YoY
|
$3.700M
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$635.0K
-73.45%
YoY
|
$1.305M
-51.67%
YoY
|
$2.392M
-44.44%
YoY
|
$2.700M
-54.79%
YoY
|
$4.305M
N/A
|
$5.972M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.000M
0.0%
YoY
|
$7.579M
-37.83%
YoY
|
$9.000M
-40.4%
YoY
|
$12.19M
-43.82%
YoY
|
$15.10M
-24.0%
YoY
|
$21.70M
-27.54%
YoY
|
$19.87M
-32.38%
YoY
|
$29.95M
-8.91%
YoY
|
$29.38M
-28.22%
YoY
|
$32.88M
-32.68%
YoY
|
$40.94M
-19.73%
YoY
|
$48.84M
-2.52%
YoY
|
$51.00M
3823.08%
YoY
|
$50.10M
8250.0%
YoY
|
$3.900M
3800.0%
YoY
|
$1.300M
N/A
|
$600.0K
0.0%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.888M
N/A
|
$4.022M
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 |
$0.00
-100.0%
YoY
|
$32.00K
-82.12%
YoY
|
$90.00K
-62.18%
YoY
|
$179.0K
-40.33%
YoY
|
$238.0K
-23.47%
YoY
|
$300.0K
-18.26%
YoY
|
$311.0K
-88.38%
YoY
|
$367.0K
N/A
|
$2.676M
10192.31%
YoY
|
N/A
|
$26.00K
-96.75%
YoY
|
$322.0K
-73.17%
YoY
|
$800.0K
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$32.00K
-82.12%
YoY
|
$90.00K
-62.18%
YoY
|
$179.0K
-40.33%
YoY
|
$238.0K
-23.47%
YoY
|
$300.0K
-95.2%
YoY
|
$311.0K
-95.36%
YoY
|
$6.255M
N/A
|
$6.698M
25661.54%
YoY
|
$0.00
-100.0%
YoY
|
$26.00K
-96.75%
YoY
|
$322.0K
-73.17%
YoY
|
$800.0K
N/A
|
$1.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.000M
0.0%
YoY
|
$7.579M
-37.83%
YoY
|
$9.000M
-40.4%
YoY
|
$12.19M
-43.82%
YoY
|
$15.10M
-24.0%
YoY
|
$21.70M
-27.54%
YoY
|
$19.87M
-32.38%
YoY
|
$29.95M
-8.91%
YoY
|
$29.38M
-28.22%
YoY
|
$32.88M
-32.68%
YoY
|
$40.94M
-19.73%
YoY
|
$48.84M
-2.52%
YoY
|
$51.00M
3823.08%
YoY
|
$50.10M
8250.0%
YoY
|
$3.900M
3800.0%
YoY
|
$1.300M
N/A
|
$600.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$32.00K
-82.12%
YoY
|
$90.00K
-62.18%
YoY
|
$179.0K
-40.33%
YoY
|
$238.0K
-23.47%
YoY
|
$300.0K
-95.2%
YoY
|
$311.0K
-95.36%
YoY
|
$6.255M
N/A
|
$6.698M
25661.54%
YoY
|
$0.00
-100.0%
YoY
|
$26.00K
-96.75%
YoY
|
$322.0K
-73.17%
YoY
|
$800.0K
N/A
|
$1.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$11.09M
-3.34%
YoY
|
$9.668M
-48.32%
YoY
|
$11.47M
-38.38%
YoY
|
$18.71M
-26.06%
YoY
|
$18.62M
-7.75%
YoY
|
$25.30M
-42.82%
YoY
|
$20.18M
-54.65%
YoY
|
$44.25M
9.19%
YoY
|
$44.50M
-8.29%
YoY
|
$40.53M
-27.82%
YoY
|
$48.52M
-17.76%
YoY
|
$56.15M
-31.19%
YoY
|
$59.00M
4438.46%
YoY
|
$81.60M
13500.0%
YoY
|
$3.900M
3800.0%
YoY
|
$1.300M
N/A
|
$600.0K
0.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$431.5M
14.28%
YoY
|
N/A
|
-$377.5M
12.17%
YoY
|
N/A
|
-$336.6M
18.93%
YoY
|
N/A
|
-$283.0M
42.72%
YoY
|
N/A
|
-$198.3M
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
|
$37.00K
236.36%
YoY
|
N/A
|
$11.00K
37.5%
YoY
|
N/A
|
$8.000K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$21.93M
66.46%
YoY
|
$11.11M
-75.8%
YoY
|
$13.17M
-71.1%
YoY
|
$45.89M
59.35%
YoY
|
$45.58M
45.56%
YoY
|
$28.80M
271.04%
YoY
|
$31.32M
5.57%
YoY
|
$7.762M
-75.16%
YoY
|
$29.66M
-54030.91%
YoY
|
$31.25M
-731.59%
YoY
|
-$55.00K
-98.8%
YoY
|
-$4.947M
-105.22%
YoY
|
-$4.600M
-102.2%
YoY
|
$94.80M
-54.49%
YoY
|
$210.0M
1.2%
YoY
|
$209.2M
1.06%
YoY
|
$209.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$33.02M
33.97%
YoY
|
$20.77M
-67.84%
YoY
|
$24.65M
-63.56%
YoY
|
$64.60M
19.41%
YoY
|
$67.63M
21.46%
YoY
|
$54.10M
4.02%
YoY
|
$55.68M
-24.92%
YoY
|
$52.01M
-27.53%
YoY
|
$74.16M
53.01%
YoY
|
$71.77M
40.18%
YoY
|
$48.47M
-10.91%
YoY
|
$51.20M
-70.98%
YoY
|
$54.40M
-74.17%
YoY
|
$176.4M
-15.56%
YoY
|
$213.9M
3.03%
YoY
|
$210.6M
1.74%
YoY
|
$209.8M
34866.67%
YoY
|
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