|
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 |
$660.0K
N/A
|
$100.0K
-90.0%
YoY
|
N/A
|
$1.000M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.517M
827.49%
YoY
|
$1.240M
-19.79%
YoY
|
$379.2K
57.81%
YoY
|
$1.546M
59.93%
YoY
|
$240.3K
-48.54%
YoY
|
$966.4K
280.3%
YoY
|
$466.9K
42.47%
YoY
|
$254.1K
-74.49%
YoY
|
$327.7K
-34.46%
YoY
|
$996.2K
896.17%
YoY
|
$500.0K
-16.67%
YoY
|
$100.0K
-66.67%
YoY
|
$600.0K
-14.29%
YoY
|
$300.0K
-70.0%
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
|
$2.000M
-35.87%
YoY
|
$2.100M
9.63%
YoY
|
$3.119M
59.12%
YoY
|
$1.915M
-54.51%
YoY
|
$1.960M
3.56%
YoY
|
$4.211M
89.09%
YoY
|
$1.892M
15.13%
YoY
|
$2.227M
39.23%
YoY
|
$1.644M
-60.3%
YoY
|
$1.599M
-2.35%
YoY
|
$4.141M
145.45%
YoY
|
$1.638M
-3.64%
YoY
|
$1.687M
-29.71%
YoY
|
$1.700M
-22.73%
YoY
|
$2.400M
-29.41%
YoY
|
$2.200M
-26.67%
YoY
|
$3.400M
-17.07%
YoY
|
| Other Receivables |
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$4.830M
-20.56%
YoY
|
$4.140M
38.0%
YoY
|
$6.080M
189.52%
YoY
|
$3.000M
-3.8%
YoY
|
$2.100M
-61.34%
YoY
|
$3.119M
-2.53%
YoY
|
$5.432M
18.34%
YoY
|
$3.200M
-6.94%
YoY
|
$4.590M
86.04%
YoY
|
$3.438M
31.72%
YoY
|
$2.467M
19.4%
YoY
|
$2.610M
-40.6%
YoY
|
$2.066M
5.12%
YoY
|
$4.395M
63.79%
YoY
|
$1.966M
-10.65%
YoY
|
$2.683M
7.32%
YoY
|
$2.200M
-21.43%
YoY
|
$2.500M
-32.43%
YoY
|
$2.800M
-24.32%
YoY
|
$3.700M
-27.45%
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 |
$165.0M
-0.6%
YoY
|
$168.0M
1.82%
YoY
|
$166.0M
-0.42%
YoY
|
$165.0M
-4.07%
YoY
|
$166.7M
-7.95%
YoY
|
$172.0M
-10.13%
YoY
|
$181.1M
20.74%
YoY
|
$191.4M
25.55%
YoY
|
$150.0M
-5.76%
YoY
|
$152.4M
-3.27%
YoY
|
$159.1M
5.68%
YoY
|
$157.6M
6.11%
YoY
|
$150.6M
0.58%
YoY
|
$148.5M
-3.67%
YoY
|
$149.7M
-1.43%
YoY
|
$154.2M
-2.61%
YoY
|
$151.9M
-2.57%
YoY
|
$158.3M
3.94%
YoY
|
$155.9M
1.23%
YoY
|
$152.3M
-0.52%
YoY
|
| 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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$165.2M
-0.45%
YoY
|
$167.9M
1.67%
YoY
|
$165.9M
-0.47%
YoY
|
$165.1M
-4.02%
YoY
|
$166.7M
-7.95%
YoY
|
$172.0M
-10.13%
YoY
|
$181.1M
20.72%
YoY
|
$191.4M
25.53%
YoY
|
$150.0M
-5.74%
YoY
|
$152.5M
-3.25%
YoY
|
$159.1M
5.68%
YoY
|
$157.6M
6.11%
YoY
|
$150.6M
0.58%
YoY
|
$148.5M
-3.67%
YoY
|
$149.7M
-1.49%
YoY
|
$154.2M
-2.54%
YoY
|
$152.0M
-2.5%
YoY
|
$158.2M
3.87%
YoY
|
$155.9M
1.3%
YoY
|
$152.3M
-0.46%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.830M
-20.56%
YoY
|
$4.140M
38.0%
YoY
|
$6.080M
189.52%
YoY
|
$3.000M
-3.8%
YoY
|
$2.100M
-61.34%
YoY
|
$3.119M
-2.53%
YoY
|
$5.432M
18.34%
YoY
|
$3.200M
-6.94%
YoY
|
$4.590M
86.04%
YoY
|
$3.438M
31.72%
YoY
|
$2.467M
19.4%
YoY
|
$2.610M
-40.6%
YoY
|
$2.066M
5.12%
YoY
|
$4.395M
63.79%
YoY
|
$1.966M
-10.65%
YoY
|
$2.683M
7.32%
YoY
|
$2.200M
-21.43%
YoY
|
$2.500M
-32.43%
YoY
|
$2.800M
-24.32%
YoY
|
$3.700M
-27.45%
YoY
|
| Total Long-Term Assets |
$165.2M
|
$167.9M
|
$165.9M
|
$165.1M
|
$166.7M
|
$172.0M
|
$181.1M
|
$191.4M
|
$150.0M
|
$152.5M
|
$159.1M
|
$157.6M
|
$150.6M
|
$148.5M
|
$149.7M
|
$154.2M
|
$152.0M
|
$158.2M
|
$155.9M
|
$152.3M
|
| Total Assets |
$170.0M
-1.16%
YoY
|
$172.0M
2.32%
YoY
|
$172.0M
1.9%
YoY
|
$168.1M
-4.01%
YoY
|
$168.8M
-9.5%
YoY
|
$175.1M
-10.0%
YoY
|
$186.5M
20.65%
YoY
|
$194.6M
24.81%
YoY
|
$154.6M
-4.34%
YoY
|
$155.9M
-2.68%
YoY
|
$161.6M
5.87%
YoY
|
$160.2M
4.77%
YoY
|
$152.7M
0.64%
YoY
|
$152.9M
-2.51%
YoY
|
$151.7M
-1.62%
YoY
|
$156.9M
-2.39%
YoY
|
$154.2M
-2.84%
YoY
|
$160.7M
3.01%
YoY
|
$158.7M
0.7%
YoY
|
$156.0M
-1.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$446.2K
N/A
|
$35.00K
N/A
|
N/A
|
N/A
|
$1.977M
118.42%
YoY
|
N/A
|
$905.0K
126.25%
YoY
|
N/A
|
$400.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$400.0K
N/A
|
N/A
|
| Accrued Expenses |
$100.0K
-16.67%
YoY
|
$100.0K
0.0%
YoY
|
$120.0K
-80.0%
YoY
|
$100.0K
43.66%
YoY
|
$600.0K
350.55%
YoY
|
$69.61K
-36.1%
YoY
|
$133.2K
62.86%
YoY
|
$108.9K
76.71%
YoY
|
$81.77K
-25.72%
YoY
|
$61.65K
-41.91%
YoY
|
$110.1K
37.06%
YoY
|
$106.1K
46.01%
YoY
|
$80.32K
-2.07%
YoY
|
$72.68K
-2.99%
YoY
|
$82.02K
-17.98%
YoY
|
$74.92K
-25.08%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
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
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
-92.5%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
N/A
|
$3.496M
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 |
$620.0K
-4.62%
YoY
|
$590.0K
-1.67%
YoY
|
$650.0K
-35.0%
YoY
|
$600.0K
-86.7%
YoY
|
$1.000M
62.1%
YoY
|
$4.512M
698.97%
YoY
|
$616.9K
28.21%
YoY
|
$564.7K
-77.21%
YoY
|
$481.2K
-8.2%
YoY
|
$2.478M
68.04%
YoY
|
$524.2K
-2.51%
YoY
|
$1.475M
57.06%
YoY
|
$537.6K
-0.87%
YoY
|
$938.9K
69.56%
YoY
|
$542.4K
-9.61%
YoY
|
$553.7K
-7.72%
YoY
|
$600.0K
-40.0%
YoY
|
$600.0K
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$600.0K
-66.67%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
-43.47%
YoY
|
$1.840M
-44.24%
YoY
|
$3.255M
-1.36%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
| Other Long-Term Liabilities |
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$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
|
| Total Long-Term Liabilities |
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
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
|
$1.840M
0.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
-43.47%
YoY
|
$1.840M
-44.24%
YoY
|
$3.255M
-1.36%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$620.0K
-4.62%
YoY
|
$590.0K
-1.67%
YoY
|
$650.0K
-35.0%
YoY
|
$600.0K
-86.7%
YoY
|
$1.000M
62.1%
YoY
|
$4.512M
698.97%
YoY
|
$616.9K
28.21%
YoY
|
$564.7K
-77.21%
YoY
|
$481.2K
-8.2%
YoY
|
$2.478M
68.04%
YoY
|
$524.2K
-2.51%
YoY
|
$1.475M
57.06%
YoY
|
$537.6K
-0.87%
YoY
|
$938.9K
69.56%
YoY
|
$542.4K
-9.61%
YoY
|
$553.7K
-7.72%
YoY
|
$600.0K
-40.0%
YoY
|
$600.0K
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$600.0K
-66.67%
YoY
|
| Total Long-Term Liabilities |
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
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
|
$1.840M
0.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
0.0%
YoY
|
$1.840M
-43.47%
YoY
|
$1.840M
-44.24%
YoY
|
$3.255M
-1.36%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
$3.300M
0.0%
YoY
|
| Total Liabilities |
$630.0K
-3.08%
YoY
|
$600.0K
0.0%
YoY
|
$650.0K
-35.0%
YoY
|
$600.0K
-86.7%
YoY
|
$1.000M
62.1%
YoY
|
$4.512M
698.97%
YoY
|
$616.9K
28.21%
YoY
|
$564.7K
-77.21%
YoY
|
$481.2K
-79.65%
YoY
|
$2.478M
-25.24%
YoY
|
$2.364M
-0.57%
YoY
|
$3.315M
19.28%
YoY
|
$2.378M
-0.2%
YoY
|
$2.779M
-27.04%
YoY
|
$2.382M
-37.31%
YoY
|
$3.809M
0.23%
YoY
|
$3.800M
-9.52%
YoY
|
$3.800M
0.0%
YoY
|
$4.200M
10.53%
YoY
|
$3.800M
-24.0%
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 |
$170.0M
-0.58%
YoY
|
$171.0M
2.09%
YoY
|
$171.0M
1.97%
YoY
|
$167.5M
-1.83%
YoY
|
$167.7M
-9.79%
YoY
|
$170.6M
-12.07%
YoY
|
$185.9M
20.62%
YoY
|
$194.0M
26.46%
YoY
|
$154.1M
-3.22%
YoY
|
$153.4M
-2.2%
YoY
|
$159.3M
5.97%
YoY
|
$156.9M
4.5%
YoY
|
$150.3M
0.65%
YoY
|
$150.1M
-1.9%
YoY
|
$149.3M
-0.72%
YoY
|
$153.1M
-2.45%
YoY
|
$150.4M
-2.65%
YoY
|
$156.9M
3.16%
YoY
|
$154.5M
0.46%
YoY
|
$152.1M
-0.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$170.0M
-1.16%
YoY
|
$172.0M
2.32%
YoY
|
$172.0M
1.9%
YoY
|
$168.1M
-4.01%
YoY
|
$168.8M
-9.5%
YoY
|
$175.1M
-10.0%
YoY
|
$186.5M
20.65%
YoY
|
$194.6M
24.81%
YoY
|
$154.6M
-4.34%
YoY
|
$155.9M
-2.68%
YoY
|
$161.6M
5.87%
YoY
|
$160.2M
4.77%
YoY
|
$152.7M
0.64%
YoY
|
$152.9M
-2.51%
YoY
|
$151.7M
-1.62%
YoY
|
$156.9M
-2.39%
YoY
|
$154.2M
-2.84%
YoY
|
$160.7M
3.01%
YoY
|
$158.7M
0.7%
YoY
|
$156.0M
-1.33%
YoY
|
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