|
Concept
|
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 | 2017 Q3 | 2017 Q1 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$1.038M
80.15%
YoY
|
$136.1K
12.56%
YoY
|
$576.1K
-36.73%
YoY
|
$120.9K
-99.05%
YoY
|
$910.5K
-94.64%
YoY
|
$12.70M
N/A
|
$17.00M
16900.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
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
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$460.0K
4.55%
YoY
|
$3.760M
N/A
|
$440.0K
-57.6%
YoY
|
N/A
|
$1.038M
80.15%
YoY
|
$136.1K
12.56%
YoY
|
$576.1K
-36.73%
YoY
|
$120.9K
-99.05%
YoY
|
$910.5K
-94.64%
YoY
|
$12.70M
N/A
|
$17.00M
16900.0%
YoY
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$832.0M
15.72%
YoY
|
$728.0M
6.12%
YoY
|
$719.0M
-0.31%
YoY
|
$686.0M
-3.06%
YoY
|
$721.2M
-16.08%
YoY
|
$707.7M
-24.43%
YoY
|
$859.4M
-1.34%
YoY
|
$936.4M
10.74%
YoY
|
$871.1M
17.93%
YoY
|
$845.6M
4.69%
YoY
|
$738.6M
-0.15%
YoY
|
$807.7M
17.28%
YoY
|
$739.7M
4.04%
YoY
|
$688.7M
-3.79%
YoY
|
$711.0M
2.14%
YoY
|
$715.8M
-3.1%
YoY
|
$696.1M
-3.65%
YoY
|
$738.7M
5.09%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$307.7K
36.4%
YoY
|
$222.8K
-1.56%
YoY
|
$225.6K
-1.41%
YoY
|
$226.3K
N/A
|
$228.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$845.5M
15.42%
YoY
|
$742.2M
N/A
|
$732.6M
-0.27%
YoY
|
N/A
|
$734.6M
-15.94%
YoY
|
$723.6M
-23.93%
YoY
|
$873.8M
-1.38%
YoY
|
$951.1M
10.61%
YoY
|
$886.1M
15.12%
YoY
|
$859.9M
N/A
|
$769.7M
1.79%
YoY
|
N/A
|
$756.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$460.0K
4.55%
YoY
|
$3.760M
N/A
|
$440.0K
-57.6%
YoY
|
N/A
|
$1.038M
80.15%
YoY
|
$136.1K
12.56%
YoY
|
$576.1K
-36.73%
YoY
|
$120.9K
-99.05%
YoY
|
$910.5K
-94.64%
YoY
|
$12.70M
N/A
|
$17.00M
16900.0%
YoY
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$845.5M
|
$742.2M
|
$732.6M
|
|
$734.6M
|
$723.6M
|
$873.8M
|
$951.1M
|
$886.1M
|
$859.9M
|
$769.7M
|
|
$756.2M
|
|
|
|
|
|
| Total Assets |
$846.0M
15.42%
YoY
|
$746.0M
6.57%
YoY
|
$733.0M
-0.35%
YoY
|
$700.0M
-3.28%
YoY
|
$735.6M
-15.87%
YoY
|
$723.7M
-23.92%
YoY
|
$874.4M
-1.42%
YoY
|
$951.3M
9.01%
YoY
|
$887.0M
12.75%
YoY
|
$872.6M
3.71%
YoY
|
$786.7M
4.02%
YoY
|
$841.4M
20.15%
YoY
|
$756.3M
4.66%
YoY
|
$700.3M
-3.99%
YoY
|
$722.6M
1.8%
YoY
|
$729.4M
-3.12%
YoY
|
$709.8M
-3.43%
YoY
|
$752.9M
5.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$4.362M
N/A
|
N/A
|
N/A
|
$9.871M
N/A
|
$2.593M
3.73%
YoY
|
N/A
|
$2.500M
N/A
|
$10.30M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$680.0K
-12.82%
YoY
|
$900.0K
-9.09%
YoY
|
$780.0K
-12.46%
YoY
|
$990.0K
18.5%
YoY
|
$891.0K
13.85%
YoY
|
$835.4K
0.56%
YoY
|
$782.6K
-20.6%
YoY
|
$830.8K
3.85%
YoY
|
$985.5K
23.19%
YoY
|
$800.0K
-27.27%
YoY
|
$800.0K
-11.11%
YoY
|
$1.100M
22.22%
YoY
|
$900.0K
50.0%
YoY
|
$900.0K
28.57%
YoY
|
$600.0K
-14.29%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
| 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
|
N/A
|
| Short-Term Debt |
$321.0M
61.31%
YoY
|
$198.0M
4.76%
YoY
|
$199.0M
5.37%
YoY
|
$189.0M
-6.49%
YoY
|
$188.9M
-27.48%
YoY
|
$202.1M
-19.38%
YoY
|
$260.4M
12.87%
YoY
|
$250.7M
15.22%
YoY
|
$230.7M
15.36%
YoY
|
$217.6M
37.29%
YoY
|
$200.0M
73.31%
YoY
|
$158.5M
75.72%
YoY
|
$115.4M
N/A
|
$90.20M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$324.4M
60.7%
YoY
|
$201.7M
5.06%
YoY
|
$201.9M
2.91%
YoY
|
$192.0M
-6.85%
YoY
|
$196.2M
-25.75%
YoY
|
$206.1M
-22.04%
YoY
|
$264.2M
11.5%
YoY
|
$264.3M
19.72%
YoY
|
$237.0M
15.21%
YoY
|
$220.8M
28.0%
YoY
|
$205.7M
72.71%
YoY
|
$172.5M
83.9%
YoY
|
$119.1M
3509.09%
YoY
|
$93.80M
2658.82%
YoY
|
$3.300M
-2.94%
YoY
|
$3.400M
-2.86%
YoY
|
$3.400M
-5.56%
YoY
|
$3.500M
-38.6%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$37.00M
0.0%
YoY
|
$37.00M
0.0%
YoY
|
$37.00M
0.52%
YoY
|
$37.00M
0.52%
YoY
|
$36.81M
0.0%
YoY
|
$36.81M
0.0%
YoY
|
$36.81M
0.0%
YoY
|
$36.81M
0.03%
YoY
|
$36.81M
0.03%
YoY
|
$36.80M
-30.7%
YoY
|
$36.80M
-30.7%
YoY
|
$53.10M
11.32%
YoY
|
$53.10M
-61.49%
YoY
|
$47.70M
-65.41%
YoY
|
$137.9M
0.0%
YoY
|
$137.9M
0.0%
YoY
|
$137.9M
-3.3%
YoY
|
$137.9M
-3.3%
YoY
|
| Other Long-Term Liabilities |
$390.0K
-17.02%
YoY
|
$0.00
-100.0%
YoY
|
$470.0K
-74.15%
YoY
|
$380.0K
N/A
|
$1.818M
45.51%
YoY
|
N/A
|
$1.250M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$300.0K
-85.71%
YoY
|
$1.900M
-44.12%
YoY
|
$2.100M
-50.0%
YoY
|
$3.400M
17.24%
YoY
|
| Total Long-Term Liabilities |
$37.39M
-0.21%
YoY
|
$37.00M
-1.02%
YoY
|
$37.47M
-3.0%
YoY
|
$37.38M
1.55%
YoY
|
$38.63M
1.49%
YoY
|
$36.81M
0.0%
YoY
|
$38.06M
3.39%
YoY
|
$36.81M
0.03%
YoY
|
$36.81M
0.03%
YoY
|
$36.80M
-30.83%
YoY
|
$36.80M
-30.7%
YoY
|
$53.20M
11.53%
YoY
|
$53.10M
-61.58%
YoY
|
$47.70M
-65.88%
YoY
|
$138.2M
-1.29%
YoY
|
$139.8M
-1.06%
YoY
|
$140.0M
-4.63%
YoY
|
$141.3M
-2.89%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$324.4M
60.7%
YoY
|
$201.7M
5.06%
YoY
|
$201.9M
2.91%
YoY
|
$192.0M
-6.85%
YoY
|
$196.2M
-25.75%
YoY
|
$206.1M
-22.04%
YoY
|
$264.2M
11.5%
YoY
|
$264.3M
19.72%
YoY
|
$237.0M
15.21%
YoY
|
$220.8M
28.0%
YoY
|
$205.7M
72.71%
YoY
|
$172.5M
83.9%
YoY
|
$119.1M
3509.09%
YoY
|
$93.80M
2658.82%
YoY
|
$3.300M
-2.94%
YoY
|
$3.400M
-2.86%
YoY
|
$3.400M
-5.56%
YoY
|
$3.500M
-38.6%
YoY
|
| Total Long-Term Liabilities |
$37.39M
-0.21%
YoY
|
$37.00M
-1.02%
YoY
|
$37.47M
-3.0%
YoY
|
$37.38M
1.55%
YoY
|
$38.63M
1.49%
YoY
|
$36.81M
0.0%
YoY
|
$38.06M
3.39%
YoY
|
$36.81M
0.03%
YoY
|
$36.81M
0.03%
YoY
|
$36.80M
-30.83%
YoY
|
$36.80M
-30.7%
YoY
|
$53.20M
11.53%
YoY
|
$53.10M
-61.58%
YoY
|
$47.70M
-65.88%
YoY
|
$138.2M
-1.29%
YoY
|
$139.8M
-1.06%
YoY
|
$140.0M
-4.63%
YoY
|
$141.3M
-2.89%
YoY
|
| Total Liabilities |
$362.0M
51.46%
YoY
|
$239.0M
4.37%
YoY
|
$239.0M
1.78%
YoY
|
$229.0M
-5.72%
YoY
|
$234.8M
-22.32%
YoY
|
$242.9M
-19.35%
YoY
|
$302.3M
10.41%
YoY
|
$301.2M
16.91%
YoY
|
$273.8M
12.86%
YoY
|
$257.6M
14.18%
YoY
|
$242.6M
40.88%
YoY
|
$225.6M
59.43%
YoY
|
$172.2M
21.78%
YoY
|
$141.5M
-1.19%
YoY
|
$141.4M
-1.33%
YoY
|
$143.2M
-1.04%
YoY
|
$143.3M
-4.72%
YoY
|
$144.7M
-4.3%
YoY
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$484.0M
-2.02%
YoY
|
$507.0M
7.64%
YoY
|
$494.0M
-1.35%
YoY
|
$471.0M
-2.04%
YoY
|
$500.8M
-12.46%
YoY
|
$480.8M
-26.04%
YoY
|
$572.1M
-6.7%
YoY
|
$650.1M
5.71%
YoY
|
$613.2M
12.67%
YoY
|
$615.0M
-0.13%
YoY
|
$544.2M
-6.83%
YoY
|
$615.8M
10.2%
YoY
|
$584.1M
0.5%
YoY
|
$558.8M
-4.69%
YoY
|
$581.2M
2.61%
YoY
|
$586.3M
-3.6%
YoY
|
$566.4M
-3.11%
YoY
|
$608.2M
7.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$846.0M
15.42%
YoY
|
$746.0M
6.57%
YoY
|
$733.0M
-0.35%
YoY
|
$700.0M
-3.28%
YoY
|
$735.6M
-15.87%
YoY
|
$723.7M
-23.92%
YoY
|
$874.4M
-1.42%
YoY
|
$951.3M
9.01%
YoY
|
$887.0M
12.75%
YoY
|
$872.6M
3.71%
YoY
|
$786.7M
4.02%
YoY
|
$841.4M
20.15%
YoY
|
$756.3M
4.66%
YoY
|
$700.3M
-3.99%
YoY
|
$722.6M
1.8%
YoY
|
$729.4M
-3.12%
YoY
|
$709.8M
-3.43%
YoY
|
$752.9M
5.24%
YoY
|
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