|
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 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.140M
-0.12%
YoY
|
$8.140M
-22.23%
YoY
|
$8.150M
-57.99%
YoY
|
$10.47M
7890.08%
YoY
|
$19.40M
19300.0%
YoY
|
$131.0K
-93.59%
YoY
|
$100.0K
-80.12%
YoY
|
$2.044M
-96.91%
YoY
|
$503.0K
N/A
|
$66.10M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$66.10M
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 |
$160.0K
-23.81%
YoY
|
$130.0K
0.78%
YoY
|
$210.0K
5.0%
YoY
|
$129.0K
-6.52%
YoY
|
$200.0K
28.21%
YoY
|
$138.0K
-37.27%
YoY
|
$156.0K
-13.33%
YoY
|
$220.0K
120.0%
YoY
|
$180.0K
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
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 |
$15.00M
15.38%
YoY
|
$13.00M
-21.39%
YoY
|
$13.00M
-48.0%
YoY
|
$16.54M
64.31%
YoY
|
$25.00M
221.3%
YoY
|
$10.07M
26.05%
YoY
|
$7.781M
22.94%
YoY
|
$7.985M
-88.89%
YoY
|
$6.329M
-9.59%
YoY
|
$71.90M
821.79%
YoY
|
$7.000M
-9.09%
YoY
|
$7.800M
-60.2%
YoY
|
$7.700M
-8.33%
YoY
|
$19.60M
39.01%
YoY
|
$8.400M
-12.5%
YoY
|
$14.10M
30.56%
YoY
|
$9.600M
-20.66%
YoY
|
$10.80M
-3.57%
YoY
|
$12.10M
7.08%
YoY
|
$11.20M
-41.05%
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 |
$420.0M
2.94%
YoY
|
$420.0M
3.55%
YoY
|
$408.0M
0.42%
YoY
|
$405.6M
-16.11%
YoY
|
$406.3M
-27.88%
YoY
|
$483.5M
-25.5%
YoY
|
$563.4M
-20.42%
YoY
|
$648.9M
-1.51%
YoY
|
$708.0M
11.92%
YoY
|
$658.9M
3.94%
YoY
|
$632.6M
-2.96%
YoY
|
$633.9M
-3.49%
YoY
|
$651.9M
-6.36%
YoY
|
$656.8M
-7.07%
YoY
|
$696.2M
-2.34%
YoY
|
$706.8M
-2.51%
YoY
|
$712.9M
0.48%
YoY
|
$725.0M
12.54%
YoY
|
$709.5M
-5.55%
YoY
|
$644.2M
-22.12%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$202.0K
-97.03%
YoY
|
$300.0K
50.0%
YoY
|
$6.800M
6700.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$420.0M
2.69%
YoY
|
$420.0M
3.55%
YoY
|
$409.0M
0.69%
YoY
|
$405.6M
-16.11%
YoY
|
$406.2M
-27.9%
YoY
|
$483.5M
-25.5%
YoY
|
$563.4M
-20.44%
YoY
|
$648.9M
-1.57%
YoY
|
$708.2M
10.76%
YoY
|
$659.3M
3.96%
YoY
|
$639.4M
-1.93%
YoY
|
$634.2M
-3.46%
YoY
|
$652.0M
-6.38%
YoY
|
$656.9M
-7.06%
YoY
|
$696.4M
-2.33%
YoY
|
$706.8M
-2.52%
YoY
|
$713.0M
0.48%
YoY
|
$725.1M
12.54%
YoY
|
$709.6M
-5.54%
YoY
|
$644.3M
-22.11%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.00M
15.38%
YoY
|
$13.00M
-21.39%
YoY
|
$13.00M
-48.0%
YoY
|
$16.54M
64.31%
YoY
|
$25.00M
221.3%
YoY
|
$10.07M
26.05%
YoY
|
$7.781M
22.94%
YoY
|
$7.985M
-88.89%
YoY
|
$6.329M
-9.59%
YoY
|
$71.90M
821.79%
YoY
|
$7.000M
-9.09%
YoY
|
$7.800M
-60.2%
YoY
|
$7.700M
-8.33%
YoY
|
$19.60M
39.01%
YoY
|
$8.400M
-12.5%
YoY
|
$14.10M
30.56%
YoY
|
$9.600M
-20.66%
YoY
|
$10.80M
-3.57%
YoY
|
$12.10M
7.08%
YoY
|
$11.20M
-41.05%
YoY
|
| Total Long-Term Assets |
$420.0M
|
$420.0M
|
$409.0M
|
$405.6M
|
$406.2M
|
$483.5M
|
$563.4M
|
$648.9M
|
$708.2M
|
$659.3M
|
$639.4M
|
$634.2M
|
$652.0M
|
$656.9M
|
$696.4M
|
$706.8M
|
$713.0M
|
$725.1M
|
$709.6M
|
$644.3M
|
| Total Assets |
$435.0M
3.08%
YoY
|
$433.0M
2.57%
YoY
|
$422.0M
-2.13%
YoY
|
$422.1M
-14.47%
YoY
|
$431.2M
-24.51%
YoY
|
$493.5M
-24.87%
YoY
|
$571.2M
-20.06%
YoY
|
$656.9M
-10.16%
YoY
|
$714.5M
10.54%
YoY
|
$731.2M
13.89%
YoY
|
$646.4M
-2.02%
YoY
|
$642.0M
-5.1%
YoY
|
$659.7M
-6.4%
YoY
|
$676.5M
-6.16%
YoY
|
$704.8M
-2.46%
YoY
|
$720.9M
-2.04%
YoY
|
$722.6M
0.12%
YoY
|
$735.9M
12.27%
YoY
|
$721.7M
-5.35%
YoY
|
$655.5M
-22.54%
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 |
$20.00K
0.0%
YoY
|
$20.00K
-56.52%
YoY
|
$20.00K
N/A
|
$46.00K
-42.5%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-2.44%
YoY
|
$101.0K
94.23%
YoY
|
$82.00K
-59.0%
YoY
|
$52.00K
-48.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
200.0%
YoY
|
$300.0K
50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
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 |
$26.00M
-25.71%
YoY
|
$29.00M
-13.96%
YoY
|
$35.00M
40.0%
YoY
|
$33.70M
-64.52%
YoY
|
$25.00M
N/A
|
$95.00M
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
N/A
|
$104.8M
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$34.00M
-12.82%
YoY
|
$34.00M
-19.24%
YoY
|
$39.00M
25.81%
YoY
|
$42.10M
-61.01%
YoY
|
$31.00M
359.87%
YoY
|
$108.0M
1366.88%
YoY
|
$6.741M
1.57%
YoY
|
$7.361M
-60.21%
YoY
|
$6.637M
54.35%
YoY
|
$18.50M
213.56%
YoY
|
$4.300M
-31.75%
YoY
|
$5.900M
-76.31%
YoY
|
$6.300M
-94.26%
YoY
|
$24.90M
266.18%
YoY
|
$109.8M
1860.71%
YoY
|
$6.800M
38.78%
YoY
|
$5.600M
14.29%
YoY
|
$4.900M
-72.0%
YoY
|
$4.900M
-28.99%
YoY
|
$17.50M
35.66%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$22.00M
0.0%
YoY
|
$22.00M
0.87%
YoY
|
$22.00M
0.0%
YoY
|
$21.81M
N/A
|
$22.00M
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 |
$230.0K
-14.81%
YoY
|
$230.0K
-38.67%
YoY
|
$270.0K
-10.0%
YoY
|
$375.0K
-33.51%
YoY
|
$300.0K
118.98%
YoY
|
$564.0K
259.24%
YoY
|
$137.0K
-15.43%
YoY
|
$157.0K
57.0%
YoY
|
$162.0K
62.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
0.0%
YoY
|
$400.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$22.23M
-0.18%
YoY
|
$22.23M
0.2%
YoY
|
$22.27M
-0.13%
YoY
|
$22.19M
3833.69%
YoY
|
$22.30M
16177.37%
YoY
|
$564.0K
259.24%
YoY
|
$137.0K
-15.43%
YoY
|
$157.0K
57.0%
YoY
|
$162.0K
62.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
0.0%
YoY
|
$400.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$34.00M
-12.82%
YoY
|
$34.00M
-19.24%
YoY
|
$39.00M
25.81%
YoY
|
$42.10M
-61.01%
YoY
|
$31.00M
359.87%
YoY
|
$108.0M
1366.88%
YoY
|
$6.741M
1.57%
YoY
|
$7.361M
-60.21%
YoY
|
$6.637M
54.35%
YoY
|
$18.50M
213.56%
YoY
|
$4.300M
-31.75%
YoY
|
$5.900M
-76.31%
YoY
|
$6.300M
-94.26%
YoY
|
$24.90M
266.18%
YoY
|
$109.8M
1860.71%
YoY
|
$6.800M
38.78%
YoY
|
$5.600M
14.29%
YoY
|
$4.900M
-72.0%
YoY
|
$4.900M
-28.99%
YoY
|
$17.50M
35.66%
YoY
|
| Total Long-Term Liabilities |
$22.23M
-0.18%
YoY
|
$22.23M
0.2%
YoY
|
$22.27M
-0.13%
YoY
|
$22.19M
3833.69%
YoY
|
$22.30M
16177.37%
YoY
|
$564.0K
259.24%
YoY
|
$137.0K
-15.43%
YoY
|
$157.0K
57.0%
YoY
|
$162.0K
62.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
0.0%
YoY
|
$400.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$56.00M
-8.2%
YoY
|
$56.00M
-12.89%
YoY
|
$61.00M
14.66%
YoY
|
$64.29M
-40.77%
YoY
|
$53.20M
673.48%
YoY
|
$108.5M
1343.75%
YoY
|
$6.878M
1.16%
YoY
|
$7.518M
-59.8%
YoY
|
$6.799M
54.52%
YoY
|
$18.70M
206.56%
YoY
|
$4.400M
-31.25%
YoY
|
$6.100M
-75.7%
YoY
|
$6.400M
-94.19%
YoY
|
$25.10M
269.12%
YoY
|
$110.2M
1867.86%
YoY
|
$6.800M
38.78%
YoY
|
$5.600M
14.29%
YoY
|
$4.900M
-72.0%
YoY
|
$4.900M
-28.99%
YoY
|
$17.50M
35.66%
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 |
$379.0M
4.99%
YoY
|
$377.0M
5.35%
YoY
|
$361.0M
-4.5%
YoY
|
$357.8M
-7.05%
YoY
|
$378.0M
-33.01%
YoY
|
$385.0M
-40.71%
YoY
|
$564.3M
-20.26%
YoY
|
$649.4M
-8.86%
YoY
|
$707.7M
10.24%
YoY
|
$712.5M
12.05%
YoY
|
$642.0M
-1.73%
YoY
|
$635.9M
-2.38%
YoY
|
$653.3M
9.87%
YoY
|
$651.4M
-8.78%
YoY
|
$594.6M
-17.07%
YoY
|
$714.1M
-2.31%
YoY
|
$717.0M
0.03%
YoY
|
$731.0M
14.58%
YoY
|
$716.8M
-5.13%
YoY
|
$638.0M
-23.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$435.0M
3.08%
YoY
|
$433.0M
2.57%
YoY
|
$422.0M
-2.13%
YoY
|
$422.1M
-14.47%
YoY
|
$431.2M
-24.51%
YoY
|
$493.5M
-24.87%
YoY
|
$571.2M
-20.06%
YoY
|
$656.9M
-10.16%
YoY
|
$714.5M
10.54%
YoY
|
$731.2M
13.89%
YoY
|
$646.4M
-2.02%
YoY
|
$642.0M
-5.1%
YoY
|
$659.7M
-6.4%
YoY
|
$676.5M
-6.16%
YoY
|
$704.8M
-2.46%
YoY
|
$720.9M
-2.04%
YoY
|
$722.6M
0.12%
YoY
|
$735.9M
12.27%
YoY
|
$721.7M
-5.35%
YoY
|
$655.5M
-22.54%
YoY
|
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