|
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 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.650K
0.0%
YoY
|
N/A
|
$2.650K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$440.7K
-53.37%
YoY
|
$100.0K
-95.24%
YoY
|
$945.0K
-63.95%
YoY
|
$2.099M
979.99%
YoY
|
$2.621M
336.83%
YoY
|
$194.3K
-61.13%
YoY
|
$600.0K
-57.14%
YoY
|
$500.0K
66.67%
YoY
|
$1.400M
366.67%
YoY
|
$300.0K
-75.0%
YoY
|
$300.0K
-85.0%
YoY
|
$1.200M
100.0%
YoY
|
$2.000M
N/A
|
$600.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$18.72K
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
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$260.0K
73.33%
YoY
|
$710.0K
53.66%
YoY
|
$150.0K
50.0%
YoY
|
$462.0K
-51.24%
YoY
|
$100.0K
-95.24%
YoY
|
$947.7K
-63.84%
YoY
|
$2.099M
979.99%
YoY
|
$2.621M
336.83%
YoY
|
$194.3K
-61.13%
YoY
|
$600.0K
-57.14%
YoY
|
$500.0K
-61.54%
YoY
|
$1.400M
250.0%
YoY
|
$1.300M
8.33%
YoY
|
$400.0K
-80.0%
YoY
|
$1.200M
100.0%
YoY
|
$2.000M
N/A
|
$600.0K
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
|
| 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
|
| 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 |
$351.0M
-1.68%
YoY
|
$365.0M
10.32%
YoY
|
$357.0M
0.06%
YoY
|
$330.8M
-1.11%
YoY
|
$356.8M
-3.85%
YoY
|
$334.6M
-19.41%
YoY
|
$371.1M
-12.38%
YoY
|
$415.2M
3.51%
YoY
|
$423.5M
11.9%
YoY
|
$401.1M
-4.55%
YoY
|
$378.5M
-9.58%
YoY
|
$420.2M
3.55%
YoY
|
$418.6M
1.63%
YoY
|
$405.8M
-2.97%
YoY
|
$411.9M
-0.44%
YoY
|
$418.2M
N/A
|
$413.7M
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
|
| Total Long-Term Assets |
$356.7M
-1.41%
YoY
|
$370.3M
10.17%
YoY
|
$361.9M
-0.1%
YoY
|
$336.1M
-1.03%
YoY
|
$362.2M
-3.73%
YoY
|
$339.6M
-19.26%
YoY
|
$376.2M
-12.32%
YoY
|
$420.6M
3.4%
YoY
|
$429.1M
11.66%
YoY
|
$406.8M
-4.64%
YoY
|
$384.3M
-9.62%
YoY
|
$426.6M
3.39%
YoY
|
$425.2M
1.53%
YoY
|
$412.6M
-2.96%
YoY
|
$418.8M
-0.48%
YoY
|
$425.2M
N/A
|
$420.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$260.0K
73.33%
YoY
|
$710.0K
53.66%
YoY
|
$150.0K
50.0%
YoY
|
$462.0K
-51.24%
YoY
|
$100.0K
-95.24%
YoY
|
$947.7K
-63.84%
YoY
|
$2.099M
979.99%
YoY
|
$2.621M
336.83%
YoY
|
$194.3K
-61.13%
YoY
|
$600.0K
-57.14%
YoY
|
$500.0K
-61.54%
YoY
|
$1.400M
250.0%
YoY
|
$1.300M
8.33%
YoY
|
$400.0K
-80.0%
YoY
|
$1.200M
100.0%
YoY
|
$2.000M
N/A
|
$600.0K
N/A
|
| Total Long-Term Assets |
$356.7M
|
$370.3M
|
$361.9M
|
$336.1M
|
$362.2M
|
$339.6M
|
$376.2M
|
$420.6M
|
$429.1M
|
$406.8M
|
$384.3M
|
$426.6M
|
$425.2M
|
$412.6M
|
$418.8M
|
$425.2M
|
$420.8M
|
| Total Assets |
$357.0M
-1.38%
YoY
|
$371.0M
10.23%
YoY
|
$362.0M
-0.08%
YoY
|
$336.6M
-1.17%
YoY
|
$362.3M
-4.24%
YoY
|
$340.6M
-19.54%
YoY
|
$378.3M
-11.87%
YoY
|
$423.2M
3.89%
YoY
|
$429.3M
11.56%
YoY
|
$407.4M
-4.81%
YoY
|
$384.8M
-9.78%
YoY
|
$428.0M
3.63%
YoY
|
$426.5M
1.55%
YoY
|
$413.0M
-3.32%
YoY
|
$420.0M
-0.33%
YoY
|
$427.2M
N/A
|
$421.4M
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
|
N/A
|
| Accrued Expenses |
$90.00K
12.5%
YoY
|
$140.0K
20.64%
YoY
|
$80.00K
-20.0%
YoY
|
$116.1K
-3.02%
YoY
|
$100.0K
46.65%
YoY
|
$119.7K
-20.47%
YoY
|
$68.19K
12.08%
YoY
|
$150.5K
50.46%
YoY
|
$60.84K
-39.16%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$19.09M
262.93%
YoY
|
$21.14M
249.25%
YoY
|
$5.260M
69.68%
YoY
|
$6.053M
151.09%
YoY
|
$3.100M
4.93%
YoY
|
$2.411M
-60.36%
YoY
|
$2.954M
-67.18%
YoY
|
$6.082M
305.47%
YoY
|
$9.001M
1700.18%
YoY
|
$1.500M
-80.26%
YoY
|
$500.0K
-96.24%
YoY
|
$7.600M
-5.0%
YoY
|
$13.30M
44.57%
YoY
|
$8.000M
-23.08%
YoY
|
$9.200M
27.78%
YoY
|
$10.40M
N/A
|
$7.200M
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
|
$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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.09M
262.93%
YoY
|
$21.14M
249.25%
YoY
|
$5.260M
69.68%
YoY
|
$6.053M
151.09%
YoY
|
$3.100M
4.93%
YoY
|
$2.411M
-60.36%
YoY
|
$2.954M
-67.18%
YoY
|
$6.082M
305.47%
YoY
|
$9.001M
1700.18%
YoY
|
$1.500M
-80.26%
YoY
|
$500.0K
-96.24%
YoY
|
$7.600M
-5.0%
YoY
|
$13.30M
44.57%
YoY
|
$8.000M
-23.08%
YoY
|
$9.200M
27.78%
YoY
|
$10.40M
N/A
|
$7.200M
N/A
|
| 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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$19.00M
261.9%
YoY
|
$21.00M
246.94%
YoY
|
$5.250M
69.35%
YoY
|
$6.053M
151.09%
YoY
|
$3.100M
4.93%
YoY
|
$2.411M
-60.36%
YoY
|
$2.954M
-67.18%
YoY
|
$6.082M
280.13%
YoY
|
$9.001M
1700.18%
YoY
|
$1.600M
-78.95%
YoY
|
$500.0K
-96.24%
YoY
|
$7.600M
-5.0%
YoY
|
$13.30M
44.57%
YoY
|
$8.000M
-23.08%
YoY
|
$9.200M
27.78%
YoY
|
$10.40M
N/A
|
$7.200M
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
|
| 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
|
| 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 |
$338.0M
-5.32%
YoY
|
$350.0M
5.89%
YoY
|
$357.0M
-0.61%
YoY
|
$330.5M
-2.26%
YoY
|
$359.2M
-4.31%
YoY
|
$338.2M
-18.94%
YoY
|
$375.4M
-10.68%
YoY
|
$417.2M
2.8%
YoY
|
$420.3M
9.37%
YoY
|
$405.8M
-3.47%
YoY
|
$384.3M
-6.99%
YoY
|
$420.4M
3.83%
YoY
|
$413.2M
0.58%
YoY
|
$404.9M
-2.86%
YoY
|
$410.8M
-0.82%
YoY
|
$416.8M
N/A
|
$414.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$357.0M
-1.38%
YoY
|
$371.0M
10.23%
YoY
|
$362.0M
-0.08%
YoY
|
$336.6M
-1.17%
YoY
|
$362.3M
-4.24%
YoY
|
$340.6M
-19.54%
YoY
|
$378.3M
-11.87%
YoY
|
$423.2M
3.89%
YoY
|
$429.3M
11.56%
YoY
|
$407.4M
-4.81%
YoY
|
$384.8M
-9.78%
YoY
|
$428.0M
3.63%
YoY
|
$426.5M
1.55%
YoY
|
$413.0M
-3.32%
YoY
|
$420.0M
-0.33%
YoY
|
$427.2M
N/A
|
$421.4M
N/A
|
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