|
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 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$2.280M
-41.98%
YoY
|
$340.0K
-79.71%
YoY
|
$3.930M
262.85%
YoY
|
$1.675M
6165.26%
YoY
|
$1.083M
-65.2%
YoY
|
$26.74K
-99.41%
YoY
|
$3.112M
75.69%
YoY
|
$4.564M
N/A
|
$1.772M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.370K
-73.15%
YoY
|
$0.00
-100.0%
YoY
|
$23.72K
N/A
|
$606.2K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.800M
380.0%
YoY
|
$1.000M
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
$2.950M
-11.41%
YoY
|
$5.740M
-39.13%
YoY
|
$3.330M
-31.91%
YoY
|
$9.430M
87.11%
YoY
|
$4.891M
42.0%
YoY
|
$5.040M
-37.75%
YoY
|
$3.444M
-59.26%
YoY
|
$8.096M
29.16%
YoY
|
$8.454M
116.22%
YoY
|
$6.268M
40.33%
YoY
|
$3.910M
-0.66%
YoY
|
$4.467M
-16.94%
YoY
|
$3.936M
0.62%
YoY
|
$5.378M
-28.57%
YoY
|
$3.912M
-4.59%
YoY
|
$7.528M
-57.71%
YoY
|
$4.100M
-52.87%
YoY
|
$17.80M
134.21%
YoY
|
$8.700M
67.31%
YoY
|
$7.600M
4.11%
YoY
|
| 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
|
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
|
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
|
N/A
|
N/A
|
| Long-Term Investments |
$308.0M
-0.32%
YoY
|
$307.0M
4.42%
YoY
|
$309.0M
2.53%
YoY
|
$294.0M
-4.17%
YoY
|
$301.4M
-11.46%
YoY
|
$306.8M
-12.93%
YoY
|
$340.4M
16.48%
YoY
|
$352.3M
18.59%
YoY
|
$292.2M
-5.13%
YoY
|
$297.1M
-1.26%
YoY
|
$308.1M
9.39%
YoY
|
$300.9M
6.08%
YoY
|
$281.6M
-0.47%
YoY
|
$283.7M
-0.74%
YoY
|
$282.9M
-1.52%
YoY
|
$285.8M
-2.94%
YoY
|
$287.3M
3.79%
YoY
|
$294.4M
11.3%
YoY
|
$276.8M
3.09%
YoY
|
$264.5M
0.76%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$260.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$307.1M
-0.52%
YoY
|
$307.3M
4.66%
YoY
|
$308.7M
2.4%
YoY
|
$293.6M
-4.33%
YoY
|
$301.4M
-11.46%
YoY
|
$306.9M
-12.93%
YoY
|
$340.5M
16.48%
YoY
|
$352.4M
18.59%
YoY
|
$292.3M
-5.13%
YoY
|
$297.2M
-1.26%
YoY
|
$308.1M
9.39%
YoY
|
$300.9M
6.08%
YoY
|
$281.7M
-0.56%
YoY
|
$283.7M
-0.83%
YoY
|
$283.2M
-1.45%
YoY
|
$286.1M
-2.83%
YoY
|
$287.4M
3.83%
YoY
|
$294.4M
11.26%
YoY
|
$276.8M
3.09%
YoY
|
$264.6M
0.76%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.950M
-11.41%
YoY
|
$5.740M
-39.13%
YoY
|
$3.330M
-31.91%
YoY
|
$9.430M
87.11%
YoY
|
$4.891M
42.0%
YoY
|
$5.040M
-37.75%
YoY
|
$3.444M
-59.26%
YoY
|
$8.096M
29.16%
YoY
|
$8.454M
116.22%
YoY
|
$6.268M
40.33%
YoY
|
$3.910M
-0.66%
YoY
|
$4.467M
-16.94%
YoY
|
$3.936M
0.62%
YoY
|
$5.378M
-28.57%
YoY
|
$3.912M
-4.59%
YoY
|
$7.528M
-57.71%
YoY
|
$4.100M
-52.87%
YoY
|
$17.80M
134.21%
YoY
|
$8.700M
67.31%
YoY
|
$7.600M
4.11%
YoY
|
| Total Long-Term Assets |
$307.1M
|
$307.3M
|
$308.7M
|
$293.6M
|
$301.4M
|
$306.9M
|
$340.5M
|
$352.4M
|
$292.3M
|
$297.2M
|
$308.1M
|
$300.9M
|
$281.7M
|
$283.7M
|
$283.2M
|
$286.1M
|
$287.4M
|
$294.4M
|
$276.8M
|
$264.6M
|
| Total Assets |
$310.0M
-0.64%
YoY
|
$313.0M
3.3%
YoY
|
$312.0M
1.85%
YoY
|
$303.0M
-2.85%
YoY
|
$306.3M
-10.93%
YoY
|
$311.9M
-13.48%
YoY
|
$343.9M
14.35%
YoY
|
$360.5M
18.81%
YoY
|
$300.8M
-3.61%
YoY
|
$303.4M
-0.65%
YoY
|
$312.0M
9.25%
YoY
|
$305.4M
5.65%
YoY
|
$285.6M
-0.54%
YoY
|
$289.1M
-1.54%
YoY
|
$287.2M
-1.49%
YoY
|
$293.6M
-5.96%
YoY
|
$291.5M
2.1%
YoY
|
$312.2M
14.7%
YoY
|
$285.5M
4.31%
YoY
|
$272.2M
0.85%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$170.0K
-29.17%
YoY
|
$180.0K
-25.0%
YoY
|
$240.0K
-4.18%
YoY
|
$240.0K
-8.9%
YoY
|
$250.5K
-18.82%
YoY
|
$263.5K
-18.47%
YoY
|
$308.5K
-26.72%
YoY
|
$323.1K
43.99%
YoY
|
$421.0K
85.62%
YoY
|
$224.4K
0.4%
YoY
|
$226.8K
4.66%
YoY
|
$223.5K
-7.16%
YoY
|
$216.7K
-7.06%
YoY
|
$240.8K
5.04%
YoY
|
$233.2K
16.6%
YoY
|
$229.2K
14.61%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
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
|
N/A
|
N/A
|
| Short-Term Debt |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$752.0K
N/A
|
$653.0K
-48.61%
YoY
|
$0.00
N/A
|
$1.271M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.800M
6.67%
YoY
|
$8.500M
88.89%
YoY
|
$4.500M
0.0%
YoY
|
$4.500M
-4.26%
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.090M
-6.03%
YoY
|
$1.100M
-5.17%
YoY
|
$1.160M
-0.93%
YoY
|
$1.160M
5.33%
YoY
|
$1.171M
-44.5%
YoY
|
$1.101M
0.44%
YoY
|
$2.110M
87.52%
YoY
|
$1.097M
18.49%
YoY
|
$1.125M
-35.07%
YoY
|
$925.4K
-43.34%
YoY
|
$1.733M
77.79%
YoY
|
$1.633M
-27.96%
YoY
|
$974.6K
-5.31%
YoY
|
$2.267M
101.68%
YoY
|
$1.029M
-82.84%
YoY
|
$1.124M
-88.41%
YoY
|
$6.000M
5.26%
YoY
|
$9.700M
73.21%
YoY
|
$5.700M
1.79%
YoY
|
$5.600M
-3.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-45.68%
YoY
|
$20.00K
N/A
|
$18.41K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-45.68%
YoY
|
$20.00K
N/A
|
$18.41K
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.090M
-6.03%
YoY
|
$1.100M
-5.17%
YoY
|
$1.160M
-0.93%
YoY
|
$1.160M
5.33%
YoY
|
$1.171M
-44.5%
YoY
|
$1.101M
0.44%
YoY
|
$2.110M
87.52%
YoY
|
$1.097M
18.49%
YoY
|
$1.125M
-35.07%
YoY
|
$925.4K
-43.34%
YoY
|
$1.733M
77.79%
YoY
|
$1.633M
-27.96%
YoY
|
$974.6K
-5.31%
YoY
|
$2.267M
101.68%
YoY
|
$1.029M
-82.84%
YoY
|
$1.124M
-88.41%
YoY
|
$6.000M
5.26%
YoY
|
$9.700M
73.21%
YoY
|
$5.700M
1.79%
YoY
|
$5.600M
-3.45%
YoY
|
| Total Long-Term Liabilities |
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-45.68%
YoY
|
$20.00K
N/A
|
$18.41K
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
|
$0.00
N/A
|
| Total Liabilities |
$1.110M
-5.13%
YoY
|
$1.120M
-5.08%
YoY
|
$1.170M
-1.62%
YoY
|
$1.180M
7.14%
YoY
|
$1.189M
-43.63%
YoY
|
$1.101M
0.44%
YoY
|
$2.110M
87.52%
YoY
|
$1.097M
18.49%
YoY
|
$1.125M
-35.07%
YoY
|
$925.4K
-43.34%
YoY
|
$1.733M
77.79%
YoY
|
$1.633M
-27.96%
YoY
|
$974.6K
-5.31%
YoY
|
$2.267M
101.68%
YoY
|
$1.029M
-82.84%
YoY
|
$1.124M
-88.41%
YoY
|
$6.000M
5.26%
YoY
|
$9.700M
73.21%
YoY
|
$5.700M
1.79%
YoY
|
$5.600M
-5.08%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
$309.0M
-0.64%
YoY
|
$312.0M
3.31%
YoY
|
$311.0M
1.92%
YoY
|
$302.0M
-2.83%
YoY
|
$305.1M
-10.73%
YoY
|
$310.8M
-13.53%
YoY
|
$341.8M
14.08%
YoY
|
$359.4M
18.81%
YoY
|
$299.6M
-3.43%
YoY
|
$302.5M
-0.42%
YoY
|
$310.3M
9.01%
YoY
|
$303.8M
5.92%
YoY
|
$284.6M
-0.52%
YoY
|
$286.8M
-1.93%
YoY
|
$286.1M
0.22%
YoY
|
$292.5M
-3.32%
YoY
|
$285.5M
2.0%
YoY
|
$302.5M
13.51%
YoY
|
$279.9M
4.44%
YoY
|
$266.5M
0.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$310.0M
-0.64%
YoY
|
$313.0M
3.3%
YoY
|
$312.0M
1.85%
YoY
|
$303.0M
-2.85%
YoY
|
$306.3M
-10.93%
YoY
|
$311.9M
-13.48%
YoY
|
$343.9M
14.35%
YoY
|
$360.5M
18.81%
YoY
|
$300.8M
-3.61%
YoY
|
$303.4M
-0.65%
YoY
|
$312.0M
9.25%
YoY
|
$305.4M
5.65%
YoY
|
$285.6M
-0.54%
YoY
|
$289.1M
-1.54%
YoY
|
$287.2M
-1.49%
YoY
|
$293.6M
-5.96%
YoY
|
$291.5M
2.1%
YoY
|
$312.2M
14.7%
YoY
|
$285.5M
4.31%
YoY
|
$272.2M
0.85%
YoY
|
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