|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.480M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$227.4K
N/A
|
N/A
|
N/A
|
$52.84K
N/A
|
$223.8K
964.1%
YoY
|
N/A
|
$21.03K
N/A
|
$75.13K
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
|
| 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
|
| Other Short-Term Assets |
$310.0K
-11.43%
YoY
|
$310.0K
5.08%
YoY
|
$350.0K
16.67%
YoY
|
$295.0K
-4.23%
YoY
|
$300.0K
0.0%
YoY
|
$308.0K
2.68%
YoY
|
$300.0K
20.37%
YoY
|
$300.0K
14.96%
YoY
|
$249.2K
-16.92%
YoY
|
$261.0K
160.97%
YoY
|
$300.0K
N/A
|
$100.0K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$16.41M
-44.8%
YoY
|
$14.50M
0.61%
YoY
|
$29.72M
104.94%
YoY
|
$14.41M
-5.52%
YoY
|
$14.50M
-14.49%
YoY
|
$15.25M
-16.24%
YoY
|
$16.96M
15.23%
YoY
|
$18.21M
15.26%
YoY
|
$14.72M
-9.36%
YoY
|
$15.80M
-16.32%
YoY
|
$16.24M
-43.82%
YoY
|
$18.88M
N/A
|
$28.90M
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
|
| Total Short-Term Assets |
$28.79M
87.56%
YoY
|
$19.31M
15.62%
YoY
|
$15.35M
3.72%
YoY
|
$16.70M
-44.8%
YoY
|
$14.80M
2.69%
YoY
|
$30.26M
108.64%
YoY
|
$14.41M
-5.85%
YoY
|
$14.50M
-15.6%
YoY
|
$15.31M
-15.95%
YoY
|
$17.18M
16.59%
YoY
|
$18.21M
24140.12%
YoY
|
$14.74M
-9.23%
YoY
|
$75.13K
-99.6%
YoY
|
$16.24M
-43.82%
YoY
|
$18.88M
N/A
|
$28.90M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$1.280B
-2.88%
YoY
|
$1.343B
1.65%
YoY
|
$1.318B
-3.14%
YoY
|
$1.321B
-6.75%
YoY
|
$1.361B
-7.96%
YoY
|
$1.417B
-10.7%
YoY
|
$1.478B
-10.49%
YoY
|
$1.587B
-3.76%
YoY
|
$1.652B
3.15%
YoY
|
$1.649B
0.29%
YoY
|
$1.601B
-0.57%
YoY
|
$1.644B
5.67%
YoY
|
$1.610B
2.6%
YoY
|
$1.556B
-1.56%
YoY
|
$1.569B
N/A
|
$1.580B
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
|
| Total Long-Term Assets |
$1.280B
-2.84%
YoY
|
$1.343B
1.63%
YoY
|
$1.318B
-3.16%
YoY
|
$1.321B
-6.75%
YoY
|
$1.361B
-7.98%
YoY
|
$1.417B
-10.72%
YoY
|
$1.479B
-10.48%
YoY
|
$1.587B
-3.75%
YoY
|
$1.652B
3.15%
YoY
|
$1.649B
0.3%
YoY
|
$1.601B
-1.52%
YoY
|
$1.644B
5.67%
YoY
|
$1.626B
3.61%
YoY
|
$1.556B
-1.56%
YoY
|
$1.569B
N/A
|
$1.580B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$28.79M
87.56%
YoY
|
$19.31M
15.62%
YoY
|
$15.35M
3.72%
YoY
|
$16.70M
-44.8%
YoY
|
$14.80M
2.69%
YoY
|
$30.26M
108.64%
YoY
|
$14.41M
-5.85%
YoY
|
$14.50M
-15.6%
YoY
|
$15.31M
-15.95%
YoY
|
$17.18M
16.59%
YoY
|
$18.21M
24140.12%
YoY
|
$14.74M
-9.23%
YoY
|
$75.13K
-99.6%
YoY
|
$16.24M
-43.82%
YoY
|
$18.88M
N/A
|
$28.90M
N/A
|
| Total Long-Term Assets |
$1.280B
|
$1.343B
|
$1.318B
|
$1.321B
|
$1.361B
|
$1.417B
|
$1.479B
|
$1.587B
|
$1.652B
|
$1.649B
|
$1.601B
|
$1.644B
|
$1.626B
|
$1.556B
|
$1.569B
|
$1.580B
|
| Total Assets |
$1.309B
-1.8%
YoY
|
$1.362B
1.8%
YoY
|
$1.333B
-3.09%
YoY
|
$1.338B
-7.54%
YoY
|
$1.376B
-7.87%
YoY
|
$1.447B
-9.64%
YoY
|
$1.493B
-10.44%
YoY
|
$1.601B
-3.88%
YoY
|
$1.667B
2.93%
YoY
|
$1.666B
0.44%
YoY
|
$1.620B
-0.4%
YoY
|
$1.659B
5.52%
YoY
|
$1.626B
2.38%
YoY
|
$1.572B
-2.32%
YoY
|
$1.588B
N/A
|
$1.609B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$28.00M
576.33%
YoY
|
$26.00M
4156.71%
YoY
|
$4.140M
18.29%
YoY
|
$610.8K
-97.01%
YoY
|
$3.500M
118.52%
YoY
|
$20.46M
101.89%
YoY
|
$1.602M
50.26%
YoY
|
$10.13M
-26.47%
YoY
|
$1.066M
57.97%
YoY
|
$13.78M
44.56%
YoY
|
$674.8K
-92.42%
YoY
|
$9.534M
531.14%
YoY
|
$8.900M
-26.45%
YoY
|
$1.511M
-92.37%
YoY
|
$12.10M
N/A
|
$19.80M
N/A
|
| Accrued Expenses |
$850.0K
-26.72%
YoY
|
$1.220M
4.85%
YoY
|
$1.160M
-17.14%
YoY
|
$1.164M
16.68%
YoY
|
$1.400M
93.38%
YoY
|
$997.2K
91.23%
YoY
|
$724.0K
9.5%
YoY
|
$521.4K
-20.23%
YoY
|
$661.2K
-24.22%
YoY
|
$653.7K
-49.0%
YoY
|
$872.5K
-51.53%
YoY
|
$1.282M
-15.38%
YoY
|
$1.800M
43.26%
YoY
|
$1.515M
37.71%
YoY
|
$1.257M
N/A
|
$1.100M
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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$4.300M
N/A
|
$10.00K
-95.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$91.99K
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
-100.0%
YoY
|
$468.6K
N/A
|
$300.0K
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
|
| Total Short-Term Liabilities |
$38.47M
301.99%
YoY
|
$35.71M
495.46%
YoY
|
$9.570M
54.35%
YoY
|
$5.997M
-75.84%
YoY
|
$6.200M
-2.92%
YoY
|
$24.82M
67.48%
YoY
|
$6.387M
8.16%
YoY
|
$14.82M
-20.01%
YoY
|
$5.905M
15.43%
YoY
|
$18.53M
28.67%
YoY
|
$5.115M
-64.23%
YoY
|
$14.40M
106.39%
YoY
|
$14.30M
-19.66%
YoY
|
$6.976M
-72.85%
YoY
|
$17.80M
N/A
|
$25.70M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$166.0M
22.96%
YoY
|
$160.0M
20.52%
YoY
|
$135.0M
-19.93%
YoY
|
$132.8M
-32.13%
YoY
|
$168.6M
-30.26%
YoY
|
$195.6M
-18.11%
YoY
|
$241.7M
1.07%
YoY
|
$238.9M
2.11%
YoY
|
$239.2M
2.23%
YoY
|
$234.0M
-2.22%
YoY
|
$234.0M
-5.08%
YoY
|
$239.3M
-9.98%
YoY
|
$246.5M
-5.81%
YoY
|
$265.8M
1.61%
YoY
|
$261.7M
N/A
|
$261.6M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$166.0M
22.96%
YoY
|
$160.0M
20.52%
YoY
|
$135.0M
-19.93%
YoY
|
$132.8M
-32.13%
YoY
|
$168.6M
-30.26%
YoY
|
$195.6M
-18.11%
YoY
|
$241.7M
1.07%
YoY
|
$238.9M
2.11%
YoY
|
$239.2M
2.23%
YoY
|
$234.0M
-2.22%
YoY
|
$234.0M
-5.08%
YoY
|
$239.3M
-9.98%
YoY
|
$246.5M
-5.81%
YoY
|
$265.8M
1.61%
YoY
|
$261.7M
N/A
|
$261.6M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.47M
301.99%
YoY
|
$35.71M
495.46%
YoY
|
$9.570M
54.35%
YoY
|
$5.997M
-75.84%
YoY
|
$6.200M
-2.92%
YoY
|
$24.82M
67.48%
YoY
|
$6.387M
8.16%
YoY
|
$14.82M
-20.01%
YoY
|
$5.905M
15.43%
YoY
|
$18.53M
28.67%
YoY
|
$5.115M
-64.23%
YoY
|
$14.40M
106.39%
YoY
|
$14.30M
-19.66%
YoY
|
$6.976M
-72.85%
YoY
|
$17.80M
N/A
|
$25.70M
N/A
|
| Total Long-Term Liabilities |
$166.0M
22.96%
YoY
|
$160.0M
20.52%
YoY
|
$135.0M
-19.93%
YoY
|
$132.8M
-32.13%
YoY
|
$168.6M
-30.26%
YoY
|
$195.6M
-18.11%
YoY
|
$241.7M
1.07%
YoY
|
$238.9M
2.11%
YoY
|
$239.2M
2.23%
YoY
|
$234.0M
-2.22%
YoY
|
$234.0M
-5.08%
YoY
|
$239.3M
-9.98%
YoY
|
$246.5M
-5.81%
YoY
|
$265.8M
1.61%
YoY
|
$261.7M
N/A
|
$261.6M
N/A
|
| Total Liabilities |
$205.0M
41.38%
YoY
|
$196.0M
41.25%
YoY
|
$145.0M
-17.05%
YoY
|
$138.8M
-37.05%
YoY
|
$174.8M
-29.55%
YoY
|
$220.4M
-13.11%
YoY
|
$248.1M
1.25%
YoY
|
$253.7M
0.48%
YoY
|
$245.1M
2.51%
YoY
|
$252.5M
-0.47%
YoY
|
$239.1M
-8.33%
YoY
|
$253.7M
-7.01%
YoY
|
$260.8M
-6.69%
YoY
|
$272.8M
-5.05%
YoY
|
$279.5M
N/A
|
$287.3M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.104B
-7.07%
YoY
|
$1.167B
-2.68%
YoY
|
$1.188B
-1.06%
YoY
|
$1.199B
-2.24%
YoY
|
$1.201B
-3.55%
YoY
|
$1.227B
-8.99%
YoY
|
$1.245B
-12.46%
YoY
|
$1.348B
-4.66%
YoY
|
$1.422B
3.01%
YoY
|
$1.414B
0.61%
YoY
|
$1.380B
1.11%
YoY
|
$1.405B
8.15%
YoY
|
$1.365B
4.32%
YoY
|
$1.299B
-1.72%
YoY
|
$1.309B
N/A
|
$1.322B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.309B
-1.8%
YoY
|
$1.362B
1.8%
YoY
|
$1.333B
-3.09%
YoY
|
$1.338B
-7.54%
YoY
|
$1.376B
-7.87%
YoY
|
$1.447B
-9.64%
YoY
|
$1.493B
-10.44%
YoY
|
$1.601B
-3.88%
YoY
|
$1.667B
2.93%
YoY
|
$1.666B
0.44%
YoY
|
$1.620B
-0.4%
YoY
|
$1.659B
5.52%
YoY
|
$1.626B
2.38%
YoY
|
$1.572B
-2.32%
YoY
|
$1.588B
N/A
|
$1.609B
N/A
|
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