|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$4.728M
937.06%
YoY
|
N/A
|
$455.9K
N/A
|
$4.096M
N/A
|
$0.00
-100.0%
YoY
|
$96.81K
N/A
|
$52.69K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$71.75K
823.42%
YoY
|
$22.51K
N/A
|
$7.770K
N/A
|
$0.00
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
|
$16.66M
0.6%
YoY
|
$11.10M
-53.59%
YoY
|
$16.56M
N/A
|
$23.92M
N/A
|
$21.57M
17.19%
YoY
|
$18.08M
286.05%
YoY
|
$18.41M
221.44%
YoY
|
$4.683M
-8.18%
YoY
|
$5.727M
8.06%
YoY
|
$5.100M
-32.23%
YoY
|
$5.300M
-36.66%
YoY
|
$7.525M
34.26%
YoY
|
$8.367M
N/A
|
$5.605M
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
|
$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 |
$4.860M
-55.82%
YoY
|
$11.00M
-48.57%
YoY
|
$11.00M
-0.9%
YoY
|
$21.39M
25.69%
YoY
|
$11.10M
-60.38%
YoY
|
$17.02M
N/A
|
$28.01M
N/A
|
$21.57M
16.86%
YoY
|
$18.17M
288.12%
YoY
|
$18.46M
222.36%
YoY
|
$4.683M
-8.18%
YoY
|
$5.727M
7882.09%
YoY
|
$5.100M
-32.43%
YoY
|
$71.75K
-99.14%
YoY
|
$7.548M
34.66%
YoY
|
$8.375M
N/A
|
$5.605M
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 |
$384.0M
-62.75%
YoY
|
$1.089B
6.55%
YoY
|
$1.031B
-5.75%
YoY
|
$1.022B
-13.31%
YoY
|
$1.094B
-14.02%
YoY
|
$1.179B
N/A
|
$1.272B
N/A
|
$1.291B
-12.24%
YoY
|
$1.450B
291.99%
YoY
|
$1.471B
320.99%
YoY
|
$369.9M
0.65%
YoY
|
$349.4M
-4.96%
YoY
|
$367.5M
-0.23%
YoY
|
$367.6M
-3.53%
YoY
|
$368.4M
-4.19%
YoY
|
$381.0M
N/A
|
$384.5M
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 |
$384.1M
-62.7%
YoY
|
$1.089B
6.55%
YoY
|
$1.030B
-5.85%
YoY
|
$1.022B
-13.32%
YoY
|
$1.094B
-14.01%
YoY
|
$1.179B
N/A
|
$1.272B
N/A
|
$1.291B
-12.25%
YoY
|
$1.450B
291.98%
YoY
|
$1.471B
321.03%
YoY
|
$369.9M
0.65%
YoY
|
$349.4M
-6.31%
YoY
|
$367.5M
-0.24%
YoY
|
$372.9M
-2.14%
YoY
|
$368.4M
-4.19%
YoY
|
$381.1M
N/A
|
$384.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.860M
-55.82%
YoY
|
$11.00M
-48.57%
YoY
|
$11.00M
-0.9%
YoY
|
$21.39M
25.69%
YoY
|
$11.10M
-60.38%
YoY
|
$17.02M
N/A
|
$28.01M
N/A
|
$21.57M
16.86%
YoY
|
$18.17M
288.12%
YoY
|
$18.46M
222.36%
YoY
|
$4.683M
-8.18%
YoY
|
$5.727M
7882.09%
YoY
|
$5.100M
-32.43%
YoY
|
$71.75K
-99.14%
YoY
|
$7.548M
34.66%
YoY
|
$8.375M
N/A
|
$5.605M
N/A
|
| Total Long-Term Assets |
$384.1M
|
$1.089B
|
$1.030B
|
$1.022B
|
$1.094B
|
$1.179B
|
$1.272B
|
$1.291B
|
$1.450B
|
$1.471B
|
$369.9M
|
$349.4M
|
$367.5M
|
$372.9M
|
$368.4M
|
$381.1M
|
$384.5M
|
| Total Assets |
$389.0M
-62.63%
YoY
|
$1.100B
5.42%
YoY
|
$1.041B
-5.8%
YoY
|
$1.043B
-12.76%
YoY
|
$1.105B
-15.01%
YoY
|
$1.196B
N/A
|
$1.300B
N/A
|
$1.312B
-11.89%
YoY
|
$1.468B
291.93%
YoY
|
$1.489B
319.44%
YoY
|
$374.6M
0.53%
YoY
|
$355.1M
-4.8%
YoY
|
$372.6M
-0.88%
YoY
|
$373.0M
-4.22%
YoY
|
$375.9M
-3.63%
YoY
|
$389.4M
N/A
|
$390.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.790M
-85.08%
YoY
|
$4.850M
-50.69%
YoY
|
$12.00M
13.21%
YoY
|
$9.835M
-65.21%
YoY
|
$10.60M
-43.11%
YoY
|
$28.27M
N/A
|
$18.63M
N/A
|
$22.52M
1558.74%
YoY
|
$5.783M
151.71%
YoY
|
$1.358M
1.75%
YoY
|
$2.297M
665.77%
YoY
|
$1.334M
567.17%
YoY
|
$300.0K
-90.7%
YoY
|
$200.0K
-97.58%
YoY
|
$3.228M
1573.68%
YoY
|
$8.278M
N/A
|
$192.8K
N/A
|
| Accrued Expenses |
$520.0K
-43.48%
YoY
|
$1.340M
110.44%
YoY
|
$920.0K
206.67%
YoY
|
$636.8K
6.17%
YoY
|
$300.0K
3.67%
YoY
|
$599.8K
N/A
|
$289.4K
N/A
|
$179.2K
-62.9%
YoY
|
$60.05K
-55.78%
YoY
|
$483.1K
50.23%
YoY
|
$135.8K
-54.73%
YoY
|
$321.6K
-19.61%
YoY
|
$300.0K
-23.57%
YoY
|
$400.0K
4.38%
YoY
|
$392.5K
50.59%
YoY
|
$383.2K
N/A
|
$260.6K
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
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
-90.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.185M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$168.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$136.4K
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 |
$2.450M
-84.47%
YoY
|
$9.410M
-29.39%
YoY
|
$15.78M
37.22%
YoY
|
$13.33M
-57.31%
YoY
|
$11.50M
-48.64%
YoY
|
$31.22M
N/A
|
$22.39M
N/A
|
$27.30M
438.56%
YoY
|
$9.454M
173.15%
YoY
|
$5.069M
101.5%
YoY
|
$3.461M
130.75%
YoY
|
$2.516M
57.22%
YoY
|
$1.500M
-67.49%
YoY
|
$1.600M
-83.43%
YoY
|
$4.613M
180.02%
YoY
|
$9.655M
N/A
|
$1.648M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$78.00M
-23.53%
YoY
|
$187.0M
81.19%
YoY
|
$102.0M
280.6%
YoY
|
$103.2M
30.57%
YoY
|
$26.80M
-83.68%
YoY
|
$79.04M
N/A
|
$164.2M
N/A
|
$176.0M
-17.39%
YoY
|
$206.2M
291.86%
YoY
|
$213.1M
301.1%
YoY
|
$52.63M
11.74%
YoY
|
$53.13M
0.82%
YoY
|
$47.10M
-22.1%
YoY
|
$52.70M
-16.57%
YoY
|
$60.47M
-4.2%
YoY
|
$63.17M
N/A
|
$63.12M
N/A
|
| Other Long-Term Liabilities |
$270.0K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$51.47K
N/A
|
$51.47K
-87.8%
YoY
|
$79.50K
-10.57%
YoY
|
$422.0K
N/A
|
$88.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$78.27M
-23.26%
YoY
|
$187.0M
81.21%
YoY
|
$102.0M
280.6%
YoY
|
$103.2M
30.57%
YoY
|
$26.80M
-83.69%
YoY
|
$79.04M
N/A
|
$164.3M
N/A
|
$176.1M
-17.53%
YoY
|
$206.3M
291.35%
YoY
|
$213.5M
301.89%
YoY
|
$52.72M
11.92%
YoY
|
$53.13M
0.82%
YoY
|
$47.10M
-22.1%
YoY
|
$52.70M
-16.57%
YoY
|
$60.47M
-4.2%
YoY
|
$63.17M
N/A
|
$63.12M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.450M
-84.47%
YoY
|
$9.410M
-29.39%
YoY
|
$15.78M
37.22%
YoY
|
$13.33M
-57.31%
YoY
|
$11.50M
-48.64%
YoY
|
$31.22M
N/A
|
$22.39M
N/A
|
$27.30M
438.56%
YoY
|
$9.454M
173.15%
YoY
|
$5.069M
101.5%
YoY
|
$3.461M
130.75%
YoY
|
$2.516M
57.22%
YoY
|
$1.500M
-67.49%
YoY
|
$1.600M
-83.43%
YoY
|
$4.613M
180.02%
YoY
|
$9.655M
N/A
|
$1.648M
N/A
|
| Total Long-Term Liabilities |
$78.27M
-23.26%
YoY
|
$187.0M
81.21%
YoY
|
$102.0M
280.6%
YoY
|
$103.2M
30.57%
YoY
|
$26.80M
-83.69%
YoY
|
$79.04M
N/A
|
$164.3M
N/A
|
$176.1M
-17.53%
YoY
|
$206.3M
291.35%
YoY
|
$213.5M
301.89%
YoY
|
$52.72M
11.92%
YoY
|
$53.13M
0.82%
YoY
|
$47.10M
-22.1%
YoY
|
$52.70M
-16.57%
YoY
|
$60.47M
-4.2%
YoY
|
$63.17M
N/A
|
$63.12M
N/A
|
| Total Liabilities |
$81.00M
-31.36%
YoY
|
$196.0M
68.19%
YoY
|
$118.0M
208.09%
YoY
|
$116.5M
5.69%
YoY
|
$38.30M
-79.48%
YoY
|
$110.3M
N/A
|
$186.7M
N/A
|
$203.4M
-6.95%
YoY
|
$215.8M
284.07%
YoY
|
$218.6M
292.83%
YoY
|
$56.18M
15.83%
YoY
|
$55.65M
2.48%
YoY
|
$48.50M
-25.47%
YoY
|
$54.30M
-25.43%
YoY
|
$65.08M
0.49%
YoY
|
$72.82M
N/A
|
$64.76M
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 |
$308.0M
-66.67%
YoY
|
$904.0M
-2.47%
YoY
|
$924.0M
-13.39%
YoY
|
$926.9M
-14.63%
YoY
|
$1.067B
-4.2%
YoY
|
$1.086B
N/A
|
$1.114B
N/A
|
$1.109B
-12.74%
YoY
|
$1.252B
293.32%
YoY
|
$1.271B
324.38%
YoY
|
$318.4M
-1.76%
YoY
|
$299.5M
-6.04%
YoY
|
$324.1M
4.27%
YoY
|
$318.7M
0.66%
YoY
|
$310.8M
-4.45%
YoY
|
$316.6M
N/A
|
$325.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$389.0M
-62.63%
YoY
|
$1.100B
5.42%
YoY
|
$1.041B
-5.8%
YoY
|
$1.043B
-12.76%
YoY
|
$1.105B
-15.01%
YoY
|
$1.196B
N/A
|
$1.300B
N/A
|
$1.312B
-11.89%
YoY
|
$1.468B
291.93%
YoY
|
$1.489B
319.44%
YoY
|
$374.6M
0.53%
YoY
|
$355.1M
-4.8%
YoY
|
$372.6M
-0.88%
YoY
|
$373.0M
-4.22%
YoY
|
$375.9M
-3.63%
YoY
|
$389.4M
N/A
|
$390.1M
N/A
|
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