|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$280.0K
-69.57%
YoY
|
$810.0K
59458.82%
YoY
|
$920.0K
N/A
|
$1.360K
-98.4%
YoY
|
$0.00
-100.0%
YoY
|
$85.00K
-60.24%
YoY
|
$415.4K
N/A
|
$213.8K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$240.6K
5900.75%
YoY
|
N/A
|
$4.010K
-95.75%
YoY
|
$3.692M
N/A
|
$94.35K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$8.273M
-21.13%
YoY
|
N/A
|
$10.49M
204.26%
YoY
|
$9.131M
N/A
|
$3.447M
N/A
|
| Total Short-Term Assets |
$7.940M
-23.95%
YoY
|
$8.140M
-4.4%
YoY
|
$10.44M
2.35%
YoY
|
$8.515M
-19.5%
YoY
|
$10.20M
-22.95%
YoY
|
$10.58M
181.66%
YoY
|
$13.24M
N/A
|
$3.755M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.044B
0.58%
YoY
|
$1.028B
-1.29%
YoY
|
$1.038B
-8.38%
YoY
|
$1.041B
-16.03%
YoY
|
$1.133B
-24.21%
YoY
|
$1.240B
-4.75%
YoY
|
$1.495B
N/A
|
$1.302B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.044B
0.53%
YoY
|
$1.029B
-1.21%
YoY
|
$1.039B
-8.34%
YoY
|
$1.041B
-16.03%
YoY
|
$1.133B
-24.21%
YoY
|
$1.240B
-4.75%
YoY
|
$1.495B
N/A
|
$1.302B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.940M
-23.95%
YoY
|
$8.140M
-4.4%
YoY
|
$10.44M
2.35%
YoY
|
$8.515M
-19.5%
YoY
|
$10.20M
-22.95%
YoY
|
$10.58M
181.66%
YoY
|
$13.24M
N/A
|
$3.755M
N/A
|
| Total Long-Term Assets |
$1.044B
|
$1.029B
|
$1.039B
|
$1.041B
|
$1.133B
|
$1.240B
|
$1.495B
|
$1.302B
|
| Total Assets |
$1.052B
0.29%
YoY
|
$1.037B
-1.24%
YoY
|
$1.049B
-8.24%
YoY
|
$1.050B
-16.06%
YoY
|
$1.143B
-24.2%
YoY
|
$1.251B
-4.21%
YoY
|
$1.508B
N/A
|
$1.306B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
-100.0%
YoY
|
N/A
|
$780.0K
N/A
|
$1.709M
46.07%
YoY
|
N/A
|
$1.170M
-95.37%
YoY
|
$1.333M
N/A
|
$25.26M
N/A
|
| Accrued Expenses |
$2.230M
-18.01%
YoY
|
$2.540M
-14.25%
YoY
|
$2.720M
-9.33%
YoY
|
$2.962M
21.34%
YoY
|
$3.000M
205.1%
YoY
|
$2.441M
2129.17%
YoY
|
$983.3K
N/A
|
$109.5K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$256.0M
-3.4%
YoY
|
$243.0M
-12.21%
YoY
|
$265.0M
-12.19%
YoY
|
$276.8M
-19.88%
YoY
|
$301.8M
-29.32%
YoY
|
$345.5M
10.91%
YoY
|
$427.0M
N/A
|
$311.5M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$259.2M
-3.77%
YoY
|
$246.5M
-12.73%
YoY
|
$269.4M
-11.93%
YoY
|
$282.4M
-19.41%
YoY
|
$305.9M
-29.02%
YoY
|
$350.4M
3.71%
YoY
|
$431.0M
N/A
|
$337.9M
N/A
|
| 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
|
| Other Long-Term Liabilities |
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$20.00K
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 |
$259.2M
-3.77%
YoY
|
$246.5M
-12.73%
YoY
|
$269.4M
-11.93%
YoY
|
$282.4M
-19.41%
YoY
|
$305.9M
-29.02%
YoY
|
$350.4M
3.71%
YoY
|
$431.0M
N/A
|
$337.9M
N/A
|
| Total Long-Term Liabilities |
$20.00K
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 |
$260.0M
-3.7%
YoY
|
$247.0M
-12.53%
YoY
|
$270.0M
-11.71%
YoY
|
$282.4M
-19.41%
YoY
|
$305.8M
-29.05%
YoY
|
$350.4M
3.71%
YoY
|
$431.0M
N/A
|
$337.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$792.0M
1.67%
YoY
|
$791.0M
3.05%
YoY
|
$779.0M
-6.97%
YoY
|
$767.6M
-14.76%
YoY
|
$837.4M
-22.27%
YoY
|
$900.5M
-6.98%
YoY
|
$1.077B
N/A
|
$968.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.052B
0.29%
YoY
|
$1.037B
-1.24%
YoY
|
$1.049B
-8.24%
YoY
|
$1.050B
-16.06%
YoY
|
$1.143B
-24.2%
YoY
|
$1.251B
-4.21%
YoY
|
$1.508B
N/A
|
$1.306B
N/A
|
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