|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$3.995M
1440.32%
YoY
|
N/A
|
$259.4K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$49.56K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$100.0K
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
|
| 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
|
| Other Short-Term Assets |
$380.0K
-17.39%
YoY
|
$370.0K
146.45%
YoY
|
$460.0K
360.0%
YoY
|
$150.1K
24.7%
YoY
|
$100.0K
-11.27%
YoY
|
$120.4K
N/A
|
$112.7K
N/A
|
$93.87K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$335.1K
66.97%
YoY
|
$700.0K
-89.11%
YoY
|
$200.7K
N/A
|
$6.425M
N/A
|
$1.235M
605.83%
YoY
|
$2.215M
1007.42%
YoY
|
$175.0K
-90.79%
YoY
|
$200.0K
0.0%
YoY
|
$1.900M
137.5%
YoY
|
$200.0K
-33.33%
YoY
|
$800.0K
N/A
|
$300.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$4.517M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$644.7K
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 |
$3.140M
-23.97%
YoY
|
$3.310M
-63.21%
YoY
|
$4.130M
416.25%
YoY
|
$8.997M
1450.02%
YoY
|
$800.0K
-87.76%
YoY
|
$580.5K
N/A
|
$6.538M
N/A
|
$1.329M
52.91%
YoY
|
$2.215M
1007.42%
YoY
|
$869.3K
-54.25%
YoY
|
$200.0K
0.0%
YoY
|
$1.900M
111.11%
YoY
|
$200.0K
-33.33%
YoY
|
$900.0K
N/A
|
$300.0K
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
|
| 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
|
| 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
|
| Long-Term Investments |
$600.0M
-6.98%
YoY
|
$628.0M
3.19%
YoY
|
$645.0M
4.69%
YoY
|
$608.6M
-6.41%
YoY
|
$616.1M
-11.9%
YoY
|
$650.2M
N/A
|
$699.3M
N/A
|
$683.0M
11.25%
YoY
|
$623.9M
8.68%
YoY
|
$614.0M
16.59%
YoY
|
$574.1M
-1.9%
YoY
|
$526.6M
-8.53%
YoY
|
$585.2M
3.94%
YoY
|
$575.7M
N/A
|
$563.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$61.50K
0.0%
YoY
|
$100.0K
57.31%
YoY
|
$61.50K
N/A
|
$63.57K
N/A
|
$66.16K
-41.88%
YoY
|
$67.57K
-32.43%
YoY
|
$113.8K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$606.9M
-6.76%
YoY
|
$634.7M
3.3%
YoY
|
$650.9M
4.66%
YoY
|
$614.4M
-6.42%
YoY
|
$621.9M
-11.85%
YoY
|
$656.6M
N/A
|
$705.5M
N/A
|
$693.3M
11.32%
YoY
|
$632.6M
8.53%
YoY
|
$622.8M
16.37%
YoY
|
$582.9M
-1.98%
YoY
|
$535.2M
-8.56%
YoY
|
$594.7M
3.82%
YoY
|
$585.3M
N/A
|
$572.8M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.140M
-23.97%
YoY
|
$3.310M
-63.21%
YoY
|
$4.130M
416.25%
YoY
|
$8.997M
1450.02%
YoY
|
$800.0K
-87.76%
YoY
|
$580.5K
N/A
|
$6.538M
N/A
|
$1.329M
52.91%
YoY
|
$2.215M
1007.42%
YoY
|
$869.3K
-54.25%
YoY
|
$200.0K
0.0%
YoY
|
$1.900M
111.11%
YoY
|
$200.0K
-33.33%
YoY
|
$900.0K
N/A
|
$300.0K
N/A
|
| Total Long-Term Assets |
$606.9M
|
$634.7M
|
$650.9M
|
$614.4M
|
$621.9M
|
$656.6M
|
$705.5M
|
$693.3M
|
$632.6M
|
$622.8M
|
$582.9M
|
$535.2M
|
$594.7M
|
$585.3M
|
$572.8M
|
| Total Assets |
$610.0M
-6.87%
YoY
|
$638.0M
2.34%
YoY
|
$655.0M
5.19%
YoY
|
$623.4M
-5.14%
YoY
|
$622.7M
-12.54%
YoY
|
$657.2M
N/A
|
$712.0M
N/A
|
$694.7M
11.38%
YoY
|
$634.8M
8.87%
YoY
|
$623.7M
16.12%
YoY
|
$583.1M
-1.98%
YoY
|
$537.1M
-8.38%
YoY
|
$594.9M
3.8%
YoY
|
$586.2M
N/A
|
$573.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.260M
-85.88%
YoY
|
$2.220M
-7.38%
YoY
|
$16.00M
5233.33%
YoY
|
$2.397M
60.82%
YoY
|
$300.0K
-97.22%
YoY
|
$1.490M
N/A
|
$10.81M
N/A
|
$328.3K
11.82%
YoY
|
$4.074M
171.63%
YoY
|
$293.6K
-85.32%
YoY
|
$1.500M
-25.0%
YoY
|
$2.000M
-13.04%
YoY
|
$2.000M
66.67%
YoY
|
$2.300M
N/A
|
$1.200M
N/A
|
| Accrued Expenses |
$230.0K
27.78%
YoY
|
$220.0K
220.09%
YoY
|
$180.0K
80.0%
YoY
|
$68.73K
-57.36%
YoY
|
$100.0K
28.44%
YoY
|
$161.2K
N/A
|
$77.86K
N/A
|
$58.66K
-72.97%
YoY
|
$46.17K
-76.92%
YoY
|
$217.0K
-56.6%
YoY
|
$200.0K
-66.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
N/A
|
$600.0K
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
|
| Short-Term Debt |
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.790K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$300.0K
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
|
| Total Short-Term Liabilities |
$2.880M
-84.36%
YoY
|
$4.710M
-0.09%
YoY
|
$18.41M
2968.33%
YoY
|
$4.714M
33.9%
YoY
|
$600.0K
-95.34%
YoY
|
$3.521M
N/A
|
$12.87M
N/A
|
$2.443M
-1.05%
YoY
|
$6.209M
59.21%
YoY
|
$2.469M
-43.89%
YoY
|
$3.900M
-13.33%
YoY
|
$4.400M
-10.2%
YoY
|
$4.500M
18.42%
YoY
|
$4.900M
N/A
|
$3.800M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$193.0M
7.82%
YoY
|
$185.0M
3.1%
YoY
|
$179.0M
-3.66%
YoY
|
$179.4M
-10.02%
YoY
|
$185.8M
-14.52%
YoY
|
$199.4M
N/A
|
$217.4M
N/A
|
$216.6M
214.95%
YoY
|
$61.89M
-11.84%
YoY
|
$68.78M
-0.61%
YoY
|
$70.20M
-2.09%
YoY
|
$69.20M
-3.49%
YoY
|
$71.70M
0.0%
YoY
|
$71.70M
N/A
|
$71.70M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$51.63K
-11.85%
YoY
|
$100.0K
58.88%
YoY
|
$58.57K
N/A
|
$62.94K
N/A
|
$73.59K
10.36%
YoY
|
$77.59K
-22.41%
YoY
|
$66.68K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$193.0M
7.82%
YoY
|
$185.0M
3.07%
YoY
|
$179.0M
-3.71%
YoY
|
$179.5M
-10.02%
YoY
|
$185.9M
-14.5%
YoY
|
$199.5M
N/A
|
$217.4M
N/A
|
$216.7M
214.75%
YoY
|
$61.97M
-11.85%
YoY
|
$68.85M
-0.51%
YoY
|
$70.30M
-1.95%
YoY
|
$69.20M
-3.49%
YoY
|
$71.70M
0.0%
YoY
|
$71.70M
N/A
|
$71.70M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.880M
-84.36%
YoY
|
$4.710M
-0.09%
YoY
|
$18.41M
2968.33%
YoY
|
$4.714M
33.9%
YoY
|
$600.0K
-95.34%
YoY
|
$3.521M
N/A
|
$12.87M
N/A
|
$2.443M
-1.05%
YoY
|
$6.209M
59.21%
YoY
|
$2.469M
-43.89%
YoY
|
$3.900M
-13.33%
YoY
|
$4.400M
-10.2%
YoY
|
$4.500M
18.42%
YoY
|
$4.900M
N/A
|
$3.800M
N/A
|
| Total Long-Term Liabilities |
$193.0M
7.82%
YoY
|
$185.0M
3.07%
YoY
|
$179.0M
-3.71%
YoY
|
$179.5M
-10.02%
YoY
|
$185.9M
-14.5%
YoY
|
$199.5M
N/A
|
$217.4M
N/A
|
$216.7M
214.75%
YoY
|
$61.97M
-11.85%
YoY
|
$68.85M
-0.51%
YoY
|
$70.30M
-1.95%
YoY
|
$69.20M
-3.49%
YoY
|
$71.70M
0.0%
YoY
|
$71.70M
N/A
|
$71.70M
N/A
|
| Total Liabilities |
$196.0M
-1.01%
YoY
|
$189.0M
2.6%
YoY
|
$198.0M
6.17%
YoY
|
$184.2M
-9.26%
YoY
|
$186.5M
-19.02%
YoY
|
$203.0M
N/A
|
$230.3M
N/A
|
$219.1M
207.28%
YoY
|
$68.18M
-7.99%
YoY
|
$71.32M
-3.23%
YoY
|
$74.10M
-2.76%
YoY
|
$73.70M
-3.66%
YoY
|
$76.20M
1.2%
YoY
|
$76.50M
N/A
|
$75.30M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$413.0M
-9.63%
YoY
|
$448.0M
2.0%
YoY
|
$457.0M
4.77%
YoY
|
$439.2M
-3.3%
YoY
|
$436.2M
-9.45%
YoY
|
$454.2M
N/A
|
$481.7M
N/A
|
$475.5M
-13.91%
YoY
|
$566.7M
11.33%
YoY
|
$552.4M
19.2%
YoY
|
$509.0M
-1.87%
YoY
|
$463.4M
-9.07%
YoY
|
$518.7M
4.2%
YoY
|
$509.6M
N/A
|
$497.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$610.0M
-6.87%
YoY
|
$638.0M
2.34%
YoY
|
$655.0M
5.19%
YoY
|
$623.4M
-5.14%
YoY
|
$622.7M
-12.54%
YoY
|
$657.2M
N/A
|
$712.0M
N/A
|
$694.7M
11.38%
YoY
|
$634.8M
8.87%
YoY
|
$623.7M
16.12%
YoY
|
$583.1M
-1.98%
YoY
|
$537.1M
-8.38%
YoY
|
$594.9M
3.8%
YoY
|
$586.2M
N/A
|
$573.1M
N/A
|
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