|
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 |
$0.00
N/A
|
$240.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$24.34K
N/A
|
$1.888M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$489.3K
898.2%
YoY
|
$87.55K
-94.16%
YoY
|
$49.02K
-75.49%
YoY
|
$1.500M
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.300M
550.0%
YoY
|
N/A
|
$200.0K
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
|
$1.700M
2.65%
YoY
|
$1.595M
-2.94%
YoY
|
$1.656M
-5.29%
YoY
|
$1.644M
-64.5%
YoY
|
$1.749M
-38.57%
YoY
|
$4.630M
167.45%
YoY
|
$2.847M
63.68%
YoY
|
$1.731M
-13.44%
YoY
|
$1.739M
8.69%
YoY
|
$2.000M
-4.76%
YoY
|
$1.600M
-42.86%
YoY
|
$2.100M
-32.26%
YoY
|
$2.800M
-20.0%
YoY
|
$3.100M
-13.89%
YoY
|
$3.500M
N/A
|
$3.600M
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
|
$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 |
$1.710M
0.0%
YoY
|
$1.880M
-27.13%
YoY
|
$1.710M
0.59%
YoY
|
$2.580M
59.28%
YoY
|
$1.700M
-52.04%
YoY
|
$1.620M
-1.46%
YoY
|
$3.544M
102.69%
YoY
|
$1.644M
-64.5%
YoY
|
$1.749M
-47.58%
YoY
|
$4.630M
154.58%
YoY
|
$3.336M
86.56%
YoY
|
$1.819M
-48.03%
YoY
|
$1.788M
-0.66%
YoY
|
$3.500M
66.67%
YoY
|
$1.800M
-35.71%
YoY
|
$2.100M
-52.27%
YoY
|
$2.800M
-20.0%
YoY
|
$4.400M
15.79%
YoY
|
$3.500M
N/A
|
$3.800M
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
|
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 |
$118.0M
-1.67%
YoY
|
$123.0M
1.65%
YoY
|
$120.0M
-1.15%
YoY
|
$121.0M
-0.53%
YoY
|
$121.4M
-8.02%
YoY
|
$121.7M
-14.11%
YoY
|
$132.0M
-7.1%
YoY
|
$141.6M
2.22%
YoY
|
$142.1M
4.58%
YoY
|
$138.6M
-1.91%
YoY
|
$135.8M
-2.47%
YoY
|
$141.2M
4.4%
YoY
|
$139.3M
1.67%
YoY
|
$135.3M
-2.87%
YoY
|
$137.0M
0.66%
YoY
|
$139.3M
6.66%
YoY
|
$136.1M
3.97%
YoY
|
$130.6M
1.79%
YoY
|
$130.9M
N/A
|
$128.3M
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
|
$200.0K
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
$118.3M
-1.66%
YoY
|
$122.1M
0.58%
YoY
|
$120.3M
-0.91%
YoY
|
$121.4M
-0.19%
YoY
|
$121.4M
-8.02%
YoY
|
$121.7M
-14.11%
YoY
|
$132.0M
-7.09%
YoY
|
$141.6M
2.22%
YoY
|
$142.1M
4.58%
YoY
|
$138.6M
-1.91%
YoY
|
$135.8M
-2.47%
YoY
|
$141.2M
4.4%
YoY
|
$139.3M
1.74%
YoY
|
$135.3M
-3.01%
YoY
|
$136.9M
0.51%
YoY
|
$139.5M
6.73%
YoY
|
$136.2M
3.97%
YoY
|
$130.7M
1.71%
YoY
|
$131.0M
N/A
|
$128.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.710M
0.0%
YoY
|
$1.880M
-27.13%
YoY
|
$1.710M
0.59%
YoY
|
$2.580M
59.28%
YoY
|
$1.700M
-52.04%
YoY
|
$1.620M
-1.46%
YoY
|
$3.544M
102.69%
YoY
|
$1.644M
-64.5%
YoY
|
$1.749M
-47.58%
YoY
|
$4.630M
154.58%
YoY
|
$3.336M
86.56%
YoY
|
$1.819M
-48.03%
YoY
|
$1.788M
-0.66%
YoY
|
$3.500M
66.67%
YoY
|
$1.800M
-35.71%
YoY
|
$2.100M
-52.27%
YoY
|
$2.800M
-20.0%
YoY
|
$4.400M
15.79%
YoY
|
$3.500M
N/A
|
$3.800M
N/A
|
| Total Long-Term Assets |
$118.3M
|
$122.1M
|
$120.3M
|
$121.4M
|
$121.4M
|
$121.7M
|
$132.0M
|
$141.6M
|
$142.1M
|
$138.6M
|
$135.8M
|
$141.2M
|
$139.3M
|
$135.3M
|
$136.9M
|
$139.5M
|
$136.2M
|
$130.7M
|
$131.0M
|
$128.5M
|
| Total Assets |
$120.0M
-1.64%
YoY
|
$124.0M
0.0%
YoY
|
$122.0M
-0.89%
YoY
|
$124.0M
0.59%
YoY
|
$123.1M
-9.17%
YoY
|
$123.3M
-13.96%
YoY
|
$135.5M
-5.76%
YoY
|
$143.3M
0.06%
YoY
|
$143.8M
3.33%
YoY
|
$143.2M
0.08%
YoY
|
$139.2M
-1.34%
YoY
|
$143.1M
3.08%
YoY
|
$141.1M
1.71%
YoY
|
$138.8M
-1.98%
YoY
|
$138.7M
-0.22%
YoY
|
$141.6M
4.81%
YoY
|
$139.0M
3.35%
YoY
|
$135.1M
2.12%
YoY
|
$134.5M
N/A
|
$132.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.378M
1134.89%
YoY
|
$0.00
N/A
|
$273.6K
-31.49%
YoY
|
$0.00
-100.0%
YoY
|
$399.3K
N/A
|
$581.8K
-81.82%
YoY
|
N/A
|
$3.200M
190.91%
YoY
|
$300.0K
0.0%
YoY
|
$1.100M
22.22%
YoY
|
$300.0K
N/A
|
$900.0K
-10.0%
YoY
|
$0.00
N/A
|
$1.000M
N/A
|
| Accrued Expenses |
$20.00K
0.0%
YoY
|
$120.0K
200.0%
YoY
|
$20.00K
-80.0%
YoY
|
$40.00K
-55.07%
YoY
|
$100.0K
-3.31%
YoY
|
$89.03K
-33.56%
YoY
|
$103.4K
-33.53%
YoY
|
$134.0K
14.59%
YoY
|
$155.6K
22.51%
YoY
|
$116.9K
-43.34%
YoY
|
$127.0K
-47.55%
YoY
|
$206.4K
3.2%
YoY
|
$242.1K
21.07%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-60.0%
YoY
|
$200.0K
-50.0%
YoY
|
$500.0K
150.0%
YoY
|
$400.0K
100.0%
YoY
|
$200.0K
N/A
|
$200.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$60.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
$1.310M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.11K
-80.99%
YoY
|
$11.87K
N/A
|
$221.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
N/A
|
$400.0K
-78.95%
YoY
|
$0.00
N/A
|
$1.900M
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 |
$560.0K
36.59%
YoY
|
$580.0K
-64.63%
YoY
|
$410.0K
36.67%
YoY
|
$1.640M
388.85%
YoY
|
$300.0K
-92.06%
YoY
|
$335.5K
-29.04%
YoY
|
$3.779M
412.06%
YoY
|
$472.8K
-25.51%
YoY
|
$738.0K
-5.08%
YoY
|
$634.6K
-40.45%
YoY
|
$777.5K
49.6%
YoY
|
$1.066M
-71.2%
YoY
|
$519.7K
-35.03%
YoY
|
$3.700M
85.0%
YoY
|
$800.0K
-46.67%
YoY
|
$2.000M
17.65%
YoY
|
$1.500M
-40.0%
YoY
|
$1.700M
6.25%
YoY
|
$2.500M
N/A
|
$1.600M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$50.00M
0.0%
YoY
|
$50.00M
0.0%
YoY
|
$50.00M
0.4%
YoY
|
$50.00M
0.46%
YoY
|
$49.80M
-5.62%
YoY
|
$49.77M
-5.67%
YoY
|
$52.77M
0.01%
YoY
|
$52.76M
0.01%
YoY
|
$52.76M
0.01%
YoY
|
$52.76M
0.02%
YoY
|
$52.76M
0.02%
YoY
|
$52.75M
-0.09%
YoY
|
$52.74M
-0.11%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
19.73%
YoY
|
$52.80M
19.73%
YoY
|
$44.10M
N/A
|
$44.10M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$50.00M
0.0%
YoY
|
$50.00M
0.0%
YoY
|
$50.00M
0.4%
YoY
|
$50.00M
0.46%
YoY
|
$49.80M
-5.62%
YoY
|
$49.77M
-5.67%
YoY
|
$52.77M
0.01%
YoY
|
$52.76M
0.01%
YoY
|
$52.76M
0.01%
YoY
|
$52.76M
0.02%
YoY
|
$52.76M
0.02%
YoY
|
$52.75M
-0.09%
YoY
|
$52.74M
-0.11%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
19.73%
YoY
|
$52.80M
19.73%
YoY
|
$44.10M
N/A
|
$44.10M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$560.0K
36.59%
YoY
|
$580.0K
-64.63%
YoY
|
$410.0K
36.67%
YoY
|
$1.640M
388.85%
YoY
|
$300.0K
-92.06%
YoY
|
$335.5K
-29.04%
YoY
|
$3.779M
412.06%
YoY
|
$472.8K
-25.51%
YoY
|
$738.0K
-5.08%
YoY
|
$634.6K
-40.45%
YoY
|
$777.5K
49.6%
YoY
|
$1.066M
-71.2%
YoY
|
$519.7K
-35.03%
YoY
|
$3.700M
85.0%
YoY
|
$800.0K
-46.67%
YoY
|
$2.000M
17.65%
YoY
|
$1.500M
-40.0%
YoY
|
$1.700M
6.25%
YoY
|
$2.500M
N/A
|
$1.600M
N/A
|
| Total Long-Term Liabilities |
$50.00M
0.0%
YoY
|
$50.00M
0.0%
YoY
|
$50.00M
0.4%
YoY
|
$50.00M
0.46%
YoY
|
$49.80M
-5.62%
YoY
|
$49.77M
-5.67%
YoY
|
$52.77M
0.01%
YoY
|
$52.76M
0.01%
YoY
|
$52.76M
0.01%
YoY
|
$52.76M
0.02%
YoY
|
$52.76M
0.02%
YoY
|
$52.75M
-0.09%
YoY
|
$52.74M
-0.11%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
0.0%
YoY
|
$52.80M
19.73%
YoY
|
$52.80M
19.73%
YoY
|
$44.10M
N/A
|
$44.10M
N/A
|
| Total Liabilities |
$50.00M
0.0%
YoY
|
$50.00M
-1.96%
YoY
|
$50.00M
-0.2%
YoY
|
$51.00M
1.78%
YoY
|
$50.10M
-11.4%
YoY
|
$50.11M
-5.88%
YoY
|
$56.55M
5.69%
YoY
|
$53.24M
-0.29%
YoY
|
$53.50M
-0.06%
YoY
|
$53.39M
-0.79%
YoY
|
$53.53M
0.51%
YoY
|
$53.82M
-4.75%
YoY
|
$53.26M
-0.63%
YoY
|
$56.50M
3.1%
YoY
|
$53.60M
-1.29%
YoY
|
$54.80M
0.55%
YoY
|
$54.30M
16.77%
YoY
|
$54.50M
19.52%
YoY
|
$46.50M
N/A
|
$45.60M
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
|
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 |
$70.00M
-2.78%
YoY
|
$74.00M
2.78%
YoY
|
$72.00M
-1.37%
YoY
|
$72.00M
-1.59%
YoY
|
$73.00M
-7.58%
YoY
|
$73.17M
-18.74%
YoY
|
$78.98M
-12.54%
YoY
|
$90.04M
0.28%
YoY
|
$90.31M
5.45%
YoY
|
$89.79M
0.6%
YoY
|
$85.64M
-2.47%
YoY
|
$89.25M
8.45%
YoY
|
$87.81M
3.19%
YoY
|
$82.30M
-5.18%
YoY
|
$85.10M
0.47%
YoY
|
$86.80M
7.69%
YoY
|
$84.70M
-3.64%
YoY
|
$80.60M
-6.93%
YoY
|
$87.90M
N/A
|
$86.60M
N/A
|
| Total Liabilities & Shareholders Equity |
$120.0M
-1.64%
YoY
|
$124.0M
0.0%
YoY
|
$122.0M
-0.89%
YoY
|
$124.0M
0.59%
YoY
|
$123.1M
-9.17%
YoY
|
$123.3M
-13.96%
YoY
|
$135.5M
-5.76%
YoY
|
$143.3M
0.06%
YoY
|
$143.8M
3.33%
YoY
|
$143.2M
0.08%
YoY
|
$139.2M
-1.34%
YoY
|
$143.1M
3.08%
YoY
|
$141.1M
1.71%
YoY
|
$138.8M
-1.98%
YoY
|
$138.7M
-0.22%
YoY
|
$141.6M
4.81%
YoY
|
$139.0M
3.35%
YoY
|
$135.1M
2.12%
YoY
|
$134.5M
N/A
|
$132.3M
N/A
|
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