|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$592.6K
445.06%
YoY
|
$260.5K
N/A
|
$108.7K
N/A
|
N/A
|
N/A
|
N/A
|
$196.9K
N/A
|
$66.79K
-96.48%
YoY
|
N/A
|
$1.898M
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 |
$720.0K
84.62%
YoY
|
$610.0K
-38.22%
YoY
|
$390.0K
-61.0%
YoY
|
$987.4K
-1.26%
YoY
|
$1.000M
1.56%
YoY
|
$1.000M
N/A
|
$984.6K
N/A
|
$985.7K
-14.97%
YoY
|
$1.015M
1743.36%
YoY
|
$1.159M
1944.08%
YoY
|
$55.07K
195.28%
YoY
|
$56.71K
N/A
|
$18.65K
1.75%
YoY
|
$0.00
-100.0%
YoY
|
$18.33K
1.95%
YoY
|
$27.32K
N/A
|
$17.98K
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
|
$17.03M
23.41%
YoY
|
$13.50M
-19.85%
YoY
|
$13.80M
N/A
|
$16.84M
N/A
|
$36.09M
59.02%
YoY
|
$26.18M
169.53%
YoY
|
$22.69M
134.13%
YoY
|
$9.714M
-10.05%
YoY
|
$9.693M
4.22%
YoY
|
$10.80M
1.83%
YoY
|
$9.300M
-42.66%
YoY
|
$10.61M
2.72%
YoY
|
$16.22M
N/A
|
$10.32M
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
|
$645.1K
N/A
|
$35.44K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$121.5K
N/A
|
$2.880K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$17.72M
8.11%
YoY
|
$15.61M
-13.37%
YoY
|
$16.39M
13.03%
YoY
|
$18.02M
21.74%
YoY
|
$14.50M
-18.67%
YoY
|
$14.80M
N/A
|
$17.83M
N/A
|
$38.31M
59.89%
YoY
|
$27.49M
181.43%
YoY
|
$23.96M
145.78%
YoY
|
$9.769M
-9.7%
YoY
|
$9.750M
4852.52%
YoY
|
$10.82M
0.06%
YoY
|
$196.9K
-98.79%
YoY
|
$10.81M
-11.67%
YoY
|
$16.25M
N/A
|
$12.24M
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 |
$1.421B
-2.54%
YoY
|
$1.457B
-0.93%
YoY
|
$1.458B
-0.55%
YoY
|
$1.471B
-5.14%
YoY
|
$1.466B
-12.49%
YoY
|
$1.550B
N/A
|
$1.675B
N/A
|
$1.692B
-11.75%
YoY
|
$1.911B
141.39%
YoY
|
$1.917B
154.04%
YoY
|
$791.5M
-1.83%
YoY
|
$754.7M
-4.04%
YoY
|
$806.3M
3.26%
YoY
|
$786.4M
-0.73%
YoY
|
$780.8M
-0.91%
YoY
|
$792.2M
N/A
|
$788.0M
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 |
$1.421B
-2.56%
YoY
|
$1.456B
-0.97%
YoY
|
$1.459B
-0.52%
YoY
|
$1.471B
-5.14%
YoY
|
$1.466B
-12.49%
YoY
|
$1.550B
N/A
|
$1.675B
N/A
|
$1.692B
-11.75%
YoY
|
$1.911B
141.39%
YoY
|
$1.917B
154.04%
YoY
|
$791.5M
-1.83%
YoY
|
$754.7M
-5.16%
YoY
|
$806.3M
3.26%
YoY
|
$795.7M
0.44%
YoY
|
$780.8M
-0.91%
YoY
|
$792.2M
N/A
|
$788.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.72M
8.11%
YoY
|
$15.61M
-13.37%
YoY
|
$16.39M
13.03%
YoY
|
$18.02M
21.74%
YoY
|
$14.50M
-18.67%
YoY
|
$14.80M
N/A
|
$17.83M
N/A
|
$38.31M
59.89%
YoY
|
$27.49M
181.43%
YoY
|
$23.96M
145.78%
YoY
|
$9.769M
-9.7%
YoY
|
$9.750M
4852.52%
YoY
|
$10.82M
0.06%
YoY
|
$196.9K
-98.79%
YoY
|
$10.81M
-11.67%
YoY
|
$16.25M
N/A
|
$12.24M
N/A
|
| Total Long-Term Assets |
$1.421B
|
$1.456B
|
$1.459B
|
$1.471B
|
$1.466B
|
$1.550B
|
$1.675B
|
$1.692B
|
$1.911B
|
$1.917B
|
$791.5M
|
$754.7M
|
$806.3M
|
$795.7M
|
$780.8M
|
$792.2M
|
$788.0M
|
| Total Assets |
$1.439B
-2.44%
YoY
|
$1.472B
-1.12%
YoY
|
$1.475B
-0.38%
YoY
|
$1.489B
-4.89%
YoY
|
$1.481B
-12.55%
YoY
|
$1.565B
N/A
|
$1.693B
N/A
|
$1.730B
-10.87%
YoY
|
$1.938B
141.88%
YoY
|
$1.941B
153.94%
YoY
|
$801.3M
-1.94%
YoY
|
$764.4M
-3.96%
YoY
|
$817.1M
3.22%
YoY
|
$795.9M
-1.55%
YoY
|
$791.6M
-1.08%
YoY
|
$808.4M
N/A
|
$800.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.930M
-17.01%
YoY
|
$920.0K
-89.32%
YoY
|
$8.350M
-37.69%
YoY
|
$8.615M
-56.27%
YoY
|
$13.40M
31.83%
YoY
|
$19.70M
N/A
|
$10.16M
N/A
|
$37.48M
3002.97%
YoY
|
$37.88M
1425.56%
YoY
|
$1.208M
-36.94%
YoY
|
$2.483M
-60.22%
YoY
|
$1.915M
19.71%
YoY
|
$6.242M
-56.14%
YoY
|
$1.600M
-92.82%
YoY
|
$14.23M
43.4%
YoY
|
$22.29M
N/A
|
$9.924M
N/A
|
| Accrued Expenses |
$1.010M
12.22%
YoY
|
$990.0K
87.68%
YoY
|
$900.0K
80.0%
YoY
|
$527.5K
-12.09%
YoY
|
$500.0K
36.54%
YoY
|
$600.0K
N/A
|
$366.2K
N/A
|
$230.3K
-63.43%
YoY
|
$87.72K
-64.33%
YoY
|
$629.7K
-13.45%
YoY
|
$245.9K
-65.09%
YoY
|
$727.5K
-19.16%
YoY
|
$704.4K
-17.59%
YoY
|
$900.0K
17.16%
YoY
|
$854.8K
72.82%
YoY
|
$768.2K
N/A
|
$494.6K
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 |
$10.00K
-50.0%
YoY
|
$70.00K
4116.87%
YoY
|
$20.00K
-90.0%
YoY
|
$1.660K
-99.79%
YoY
|
$200.0K
N/A
|
$800.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$328.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$604.4K
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 |
$8.350M
-38.42%
YoY
|
$6.260M
-53.48%
YoY
|
$13.56M
-8.38%
YoY
|
$13.46M
-45.53%
YoY
|
$14.80M
-0.71%
YoY
|
$24.70M
N/A
|
$14.91M
N/A
|
$42.51M
327.93%
YoY
|
$43.06M
762.44%
YoY
|
$9.934M
132.62%
YoY
|
$4.993M
-41.77%
YoY
|
$4.271M
1.68%
YoY
|
$8.574M
-48.98%
YoY
|
$4.200M
-83.59%
YoY
|
$16.81M
32.9%
YoY
|
$25.60M
N/A
|
$12.65M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$136.0M
112.5%
YoY
|
$95.00M
40.92%
YoY
|
$64.00M
15.73%
YoY
|
$67.41M
-34.74%
YoY
|
$55.30M
-73.75%
YoY
|
$103.3M
N/A
|
$210.7M
N/A
|
$230.9M
-13.86%
YoY
|
$257.0M
102.58%
YoY
|
$268.1M
107.05%
YoY
|
$126.9M
-6.71%
YoY
|
$129.5M
-3.52%
YoY
|
$136.0M
-5.68%
YoY
|
$134.2M
-3.55%
YoY
|
$144.2M
14.68%
YoY
|
$139.1M
N/A
|
$125.7M
N/A
|
| Other Long-Term Liabilities |
$450.0K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$381.3K
N/A
|
$180.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$136.5M
113.2%
YoY
|
$95.03M
40.97%
YoY
|
$64.00M
15.73%
YoY
|
$67.41M
-34.74%
YoY
|
$55.30M
-73.75%
YoY
|
$103.3M
N/A
|
$210.7M
N/A
|
$230.9M
-13.98%
YoY
|
$257.0M
102.29%
YoY
|
$268.5M
107.34%
YoY
|
$127.1M
-6.58%
YoY
|
$129.5M
-3.52%
YoY
|
$136.0M
-5.68%
YoY
|
$134.2M
-3.55%
YoY
|
$144.2M
14.68%
YoY
|
$139.1M
N/A
|
$125.7M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.350M
-38.42%
YoY
|
$6.260M
-53.48%
YoY
|
$13.56M
-8.38%
YoY
|
$13.46M
-45.53%
YoY
|
$14.80M
-0.71%
YoY
|
$24.70M
N/A
|
$14.91M
N/A
|
$42.51M
327.93%
YoY
|
$43.06M
762.44%
YoY
|
$9.934M
132.62%
YoY
|
$4.993M
-41.77%
YoY
|
$4.271M
1.68%
YoY
|
$8.574M
-48.98%
YoY
|
$4.200M
-83.59%
YoY
|
$16.81M
32.9%
YoY
|
$25.60M
N/A
|
$12.65M
N/A
|
| Total Long-Term Liabilities |
$136.5M
113.2%
YoY
|
$95.03M
40.97%
YoY
|
$64.00M
15.73%
YoY
|
$67.41M
-34.74%
YoY
|
$55.30M
-73.75%
YoY
|
$103.3M
N/A
|
$210.7M
N/A
|
$230.9M
-13.98%
YoY
|
$257.0M
102.29%
YoY
|
$268.5M
107.34%
YoY
|
$127.1M
-6.58%
YoY
|
$129.5M
-3.52%
YoY
|
$136.0M
-5.68%
YoY
|
$134.2M
-3.55%
YoY
|
$144.2M
14.68%
YoY
|
$139.1M
N/A
|
$125.7M
N/A
|
| Total Liabilities |
$145.0M
88.31%
YoY
|
$102.0M
26.13%
YoY
|
$77.00M
9.84%
YoY
|
$80.87M
-36.82%
YoY
|
$70.10M
-68.93%
YoY
|
$128.0M
N/A
|
$225.6M
N/A
|
$273.4M
-1.78%
YoY
|
$300.1M
127.25%
YoY
|
$278.4M
108.15%
YoY
|
$132.1M
-8.67%
YoY
|
$133.7M
-3.29%
YoY
|
$144.6M
-10.2%
YoY
|
$138.3M
-16.05%
YoY
|
$161.0M
16.34%
YoY
|
$164.7M
N/A
|
$138.4M
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
|
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 |
$1.294B
-7.44%
YoY
|
$1.370B
-2.69%
YoY
|
$1.398B
-0.89%
YoY
|
$1.408B
-2.04%
YoY
|
$1.411B
-3.89%
YoY
|
$1.437B
N/A
|
$1.468B
N/A
|
$1.457B
-12.39%
YoY
|
$1.638B
144.77%
YoY
|
$1.663B
163.65%
YoY
|
$669.2M
-0.49%
YoY
|
$630.7M
-4.1%
YoY
|
$672.5M
6.64%
YoY
|
$657.6M
2.16%
YoY
|
$630.6M
-4.72%
YoY
|
$643.7M
N/A
|
$661.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.439B
-2.44%
YoY
|
$1.472B
-1.12%
YoY
|
$1.475B
-0.38%
YoY
|
$1.489B
-4.89%
YoY
|
$1.481B
-12.55%
YoY
|
$1.565B
N/A
|
$1.693B
N/A
|
$1.730B
-10.87%
YoY
|
$1.938B
141.88%
YoY
|
$1.941B
153.94%
YoY
|
$801.3M
-1.94%
YoY
|
$764.4M
-3.96%
YoY
|
$817.1M
3.22%
YoY
|
$795.9M
-1.55%
YoY
|
$791.6M
-1.08%
YoY
|
$808.4M
N/A
|
$800.2M
N/A
|
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