|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$960.0K
N/A
|
$30.00K
-96.47%
YoY
|
N/A
|
$849.5K
-39.78%
YoY
|
$0.00
-100.0%
YoY
|
$1.411M
-26.7%
YoY
|
$977.7K
47.94%
YoY
|
$1.924M
381.12%
YoY
|
$660.9K
-58.7%
YoY
|
$400.0K
100.0%
YoY
|
$1.600M
1500.0%
YoY
|
$200.0K
-88.24%
YoY
|
$100.0K
0.0%
YoY
|
$1.700M
1600.0%
YoY
|
$100.0K
-83.33%
YoY
|
$100.0K
-90.0%
YoY
|
$600.0K
500.0%
YoY
|
$1.000M
100.0%
YoY
|
$100.0K
-92.86%
YoY
|
$500.0K
-16.67%
YoY
|
| 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 |
$1.100M
-65.08%
YoY
|
$2.070M
-39.12%
YoY
|
$3.150M
530.0%
YoY
|
$3.400M
33.04%
YoY
|
$500.0K
-71.47%
YoY
|
$2.556M
2.38%
YoY
|
$1.752M
2.16%
YoY
|
$2.496M
316.04%
YoY
|
$1.715M
7.21%
YoY
|
$600.0K
20.0%
YoY
|
$1.600M
-5.88%
YoY
|
$500.0K
-80.77%
YoY
|
$1.700M
750.0%
YoY
|
$2.600M
1200.0%
YoY
|
$200.0K
-71.43%
YoY
|
$200.0K
-91.3%
YoY
|
$700.0K
250.0%
YoY
|
$2.300M
21.05%
YoY
|
$200.0K
-86.67%
YoY
|
$1.900M
58.33%
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 |
$97.00M
0.0%
YoY
|
$100.0M
9.16%
YoY
|
$97.00M
-0.61%
YoY
|
$91.61M
1.42%
YoY
|
$97.60M
-2.43%
YoY
|
$90.32M
-18.93%
YoY
|
$100.0M
-4.59%
YoY
|
$111.4M
9.98%
YoY
|
$104.8M
11.29%
YoY
|
$101.3M
2.95%
YoY
|
$94.20M
-2.18%
YoY
|
$98.40M
4.79%
YoY
|
$96.30M
0.42%
YoY
|
$93.90M
-3.1%
YoY
|
$95.90M
3.56%
YoY
|
$96.90M
-1.02%
YoY
|
$92.60M
-6.84%
YoY
|
$97.90M
2.19%
YoY
|
$99.40M
3.43%
YoY
|
$95.80M
-1.94%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$111.4K
0.0%
YoY
|
$100.0K
-10.21%
YoY
|
$111.4K
-7.61%
YoY
|
$111.4K
-30.62%
YoY
|
$120.5K
-39.73%
YoY
|
$160.5K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$98.90M
0.05%
YoY
|
$101.9M
9.51%
YoY
|
$98.85M
-0.15%
YoY
|
$93.08M
1.45%
YoY
|
$99.00M
-2.41%
YoY
|
$91.75M
-18.67%
YoY
|
$101.4M
-4.51%
YoY
|
$112.8M
9.94%
YoY
|
$106.2M
11.35%
YoY
|
$102.6M
2.91%
YoY
|
$95.40M
-2.15%
YoY
|
$99.70M
4.84%
YoY
|
$97.50M
0.31%
YoY
|
$95.10M
-3.16%
YoY
|
$97.20M
3.51%
YoY
|
$98.20M
-1.01%
YoY
|
$93.90M
-6.85%
YoY
|
$99.20M
2.16%
YoY
|
$100.8M
3.38%
YoY
|
$97.10M
-1.92%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.100M
-65.08%
YoY
|
$2.070M
-39.12%
YoY
|
$3.150M
530.0%
YoY
|
$3.400M
33.04%
YoY
|
$500.0K
-71.47%
YoY
|
$2.556M
2.38%
YoY
|
$1.752M
2.16%
YoY
|
$2.496M
316.04%
YoY
|
$1.715M
7.21%
YoY
|
$600.0K
20.0%
YoY
|
$1.600M
-5.88%
YoY
|
$500.0K
-80.77%
YoY
|
$1.700M
750.0%
YoY
|
$2.600M
1200.0%
YoY
|
$200.0K
-71.43%
YoY
|
$200.0K
-91.3%
YoY
|
$700.0K
250.0%
YoY
|
$2.300M
21.05%
YoY
|
$200.0K
-86.67%
YoY
|
$1.900M
58.33%
YoY
|
| Total Long-Term Assets |
$98.90M
|
$101.9M
|
$98.85M
|
$93.08M
|
$99.00M
|
$91.75M
|
$101.4M
|
$112.8M
|
$106.2M
|
$102.6M
|
$95.40M
|
$99.70M
|
$97.50M
|
$95.10M
|
$97.20M
|
$98.20M
|
$93.90M
|
$99.20M
|
$100.8M
|
$97.10M
|
| Total Assets |
$100.0M
-1.96%
YoY
|
$104.0M
7.8%
YoY
|
$102.0M
2.51%
YoY
|
$96.48M
2.31%
YoY
|
$99.50M
-3.58%
YoY
|
$94.30M
-18.21%
YoY
|
$103.2M
-4.4%
YoY
|
$115.3M
11.72%
YoY
|
$107.9M
11.28%
YoY
|
$103.2M
2.99%
YoY
|
$97.00M
-2.22%
YoY
|
$100.2M
2.56%
YoY
|
$99.20M
1.85%
YoY
|
$97.70M
-0.71%
YoY
|
$97.40M
2.96%
YoY
|
$98.40M
-3.05%
YoY
|
$94.60M
-6.34%
YoY
|
$101.5M
2.53%
YoY
|
$101.0M
2.02%
YoY
|
$99.00M
-1.2%
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 |
$110.0K
-21.43%
YoY
|
$120.0K
38.6%
YoY
|
$140.0K
-30.0%
YoY
|
$86.58K
-53.37%
YoY
|
$200.0K
7.42%
YoY
|
$185.7K
5.97%
YoY
|
$186.2K
-23.08%
YoY
|
$175.2K
-41.6%
YoY
|
$242.0K
142.03%
YoY
|
$300.0K
200.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-97.06%
YoY
|
$100.0K
-97.06%
YoY
|
$3.400M
0.0%
YoY
|
$3.400M
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
-100.0%
YoY
|
$0.00
N/A
|
$630.0K
530.0%
YoY
|
$0.00
N/A
|
$100.0K
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
|
| 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 |
$1.000M
-61.39%
YoY
|
$2.560M
-41.27%
YoY
|
$2.590M
331.67%
YoY
|
$4.359M
196.11%
YoY
|
$600.0K
-59.12%
YoY
|
$1.472M
-30.17%
YoY
|
$1.468M
175.63%
YoY
|
$2.108M
62.15%
YoY
|
$532.4K
33.11%
YoY
|
$1.300M
225.0%
YoY
|
$400.0K
-78.95%
YoY
|
$400.0K
-82.61%
YoY
|
$1.900M
375.0%
YoY
|
$2.300M
76.92%
YoY
|
$400.0K
-20.0%
YoY
|
$1.300M
-74.0%
YoY
|
$500.0K
-86.49%
YoY
|
$5.000M
28.21%
YoY
|
$3.700M
0.0%
YoY
|
$3.900M
-17.02%
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 |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.000M
-61.39%
YoY
|
$2.560M
-41.27%
YoY
|
$2.590M
331.67%
YoY
|
$4.359M
196.11%
YoY
|
$600.0K
-59.12%
YoY
|
$1.472M
-30.17%
YoY
|
$1.468M
175.63%
YoY
|
$2.108M
62.15%
YoY
|
$532.4K
33.11%
YoY
|
$1.300M
225.0%
YoY
|
$400.0K
-78.95%
YoY
|
$400.0K
-82.61%
YoY
|
$1.900M
375.0%
YoY
|
$2.300M
76.92%
YoY
|
$400.0K
-20.0%
YoY
|
$1.300M
-74.0%
YoY
|
$500.0K
-86.49%
YoY
|
$5.000M
28.21%
YoY
|
$3.700M
0.0%
YoY
|
$3.900M
-17.02%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$1.000M
-61.39%
YoY
|
$2.560M
-41.27%
YoY
|
$2.590M
331.67%
YoY
|
$4.359M
196.11%
YoY
|
$600.0K
-59.12%
YoY
|
$1.472M
-30.17%
YoY
|
$1.468M
175.62%
YoY
|
$2.108M
62.15%
YoY
|
$532.5K
33.11%
YoY
|
$1.300M
225.0%
YoY
|
$400.0K
-78.95%
YoY
|
$400.0K
-82.61%
YoY
|
$1.900M
375.0%
YoY
|
$2.300M
76.92%
YoY
|
$400.0K
-20.0%
YoY
|
$1.300M
-74.0%
YoY
|
$500.0K
-86.49%
YoY
|
$5.000M
28.21%
YoY
|
$3.700M
0.0%
YoY
|
$3.900M
-18.75%
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 |
$99.00M
0.0%
YoY
|
$102.0M
10.73%
YoY
|
$99.00M
0.1%
YoY
|
$92.12M
-0.77%
YoY
|
$98.90M
-2.78%
YoY
|
$92.83M
-17.99%
YoY
|
$101.7M
-5.29%
YoY
|
$113.2M
11.08%
YoY
|
$107.4M
11.19%
YoY
|
$101.9M
2.1%
YoY
|
$96.60M
-0.72%
YoY
|
$99.80M
4.61%
YoY
|
$97.30M
0.31%
YoY
|
$95.40M
-1.75%
YoY
|
$97.00M
3.08%
YoY
|
$97.10M
0.62%
YoY
|
$94.10M
-3.29%
YoY
|
$96.50M
1.47%
YoY
|
$97.30M
2.21%
YoY
|
$95.10M
-0.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$100.0M
-1.96%
YoY
|
$104.0M
7.8%
YoY
|
$102.0M
2.51%
YoY
|
$96.48M
2.31%
YoY
|
$99.50M
-3.58%
YoY
|
$94.30M
-18.21%
YoY
|
$103.2M
-4.4%
YoY
|
$115.3M
11.72%
YoY
|
$107.9M
11.28%
YoY
|
$103.2M
2.99%
YoY
|
$97.00M
-2.22%
YoY
|
$100.2M
2.56%
YoY
|
$99.20M
1.85%
YoY
|
$97.70M
-0.71%
YoY
|
$97.40M
2.96%
YoY
|
$98.40M
-3.05%
YoY
|
$94.60M
-6.34%
YoY
|
$101.5M
2.53%
YoY
|
$101.0M
2.02%
YoY
|
$99.00M
-1.2%
YoY
|
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