|
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 |
$440.0K
N/A
|
$480.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$573.4K
-30.07%
YoY
|
$1.123M
487.47%
YoY
|
$820.0K
54.71%
YoY
|
$191.2K
19.47%
YoY
|
$530.0K
5200.0%
YoY
|
$160.0K
N/A
|
$10.00K
-88.89%
YoY
|
$0.00
N/A
|
$90.00K
-78.05%
YoY
|
$0.00
-100.0%
YoY
|
$410.0K
192.86%
YoY
|
$180.0K
38.46%
YoY
|
$140.0K
-73.08%
YoY
|
$130.0K
N/A
|
$520.0K
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
|
$115.0K
N/A
|
$120.0K
-88.34%
YoY
|
$0.00
-100.0%
YoY
|
$1.029M
20398.41%
YoY
|
$990.8K
281.09%
YoY
|
$5.020K
-49.8%
YoY
|
$260.0K
2500.0%
YoY
|
$10.00K
-98.48%
YoY
|
$10.00K
-98.0%
YoY
|
$660.0K
500.0%
YoY
|
$500.0K
-45.05%
YoY
|
$110.0K
-42.11%
YoY
|
$910.0K
-53.81%
YoY
|
$190.0K
111.11%
YoY
|
$1.970M
N/A
|
$90.00K
N/A
|
$0.00
N/A
|
| 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 |
$470.0K
147.37%
YoY
|
$540.0K
369.48%
YoY
|
$190.0K
58.33%
YoY
|
$115.0K
-79.94%
YoY
|
$120.0K
-94.42%
YoY
|
$573.4K
-68.33%
YoY
|
$2.152M
996.99%
YoY
|
$1.811M
129.22%
YoY
|
$196.2K
15.39%
YoY
|
$790.0K
3850.0%
YoY
|
$170.0K
-74.24%
YoY
|
$20.00K
-96.61%
YoY
|
$660.0K
500.0%
YoY
|
$590.0K
-55.3%
YoY
|
$110.0K
-70.27%
YoY
|
$1.320M
-37.44%
YoY
|
$370.0K
68.18%
YoY
|
$2.110M
305.77%
YoY
|
$220.0K
N/A
|
$520.0K
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 |
$41.00M
-8.89%
YoY
|
$45.00M
-0.3%
YoY
|
$45.00M
-0.86%
YoY
|
$45.14M
1.54%
YoY
|
$45.39M
-2.23%
YoY
|
$44.45M
-10.05%
YoY
|
$46.43M
-9.12%
YoY
|
$49.42M
-2.13%
YoY
|
$51.08M
2.13%
YoY
|
$50.50M
-0.43%
YoY
|
$50.02M
-2.74%
YoY
|
$50.72M
5.21%
YoY
|
$51.43M
4.0%
YoY
|
$48.21M
-0.23%
YoY
|
$49.45M
-2.1%
YoY
|
$48.32M
1.38%
YoY
|
$50.51M
-5.16%
YoY
|
$47.66M
-10.78%
YoY
|
$53.26M
N/A
|
$53.42M
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
|
N/A
|
N/A
|
N/A
|
$70.00K
N/A
|
$90.00K
N/A
|
| Total Long-Term Assets |
$41.53M
-9.34%
YoY
|
$45.46M
-0.53%
YoY
|
$45.81M
-0.24%
YoY
|
$45.70M
1.6%
YoY
|
$45.92M
-2.17%
YoY
|
$44.98M
-9.93%
YoY
|
$46.94M
-9.05%
YoY
|
$49.94M
-2.09%
YoY
|
$51.61M
2.11%
YoY
|
$51.01M
-0.53%
YoY
|
$50.54M
-2.77%
YoY
|
$51.28M
5.13%
YoY
|
$51.98M
3.94%
YoY
|
$48.78M
-0.25%
YoY
|
$50.01M
-2.19%
YoY
|
$48.90M
1.24%
YoY
|
$51.13M
-5.28%
YoY
|
$48.30M
-10.82%
YoY
|
$53.98M
N/A
|
$54.16M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$470.0K
147.37%
YoY
|
$540.0K
369.48%
YoY
|
$190.0K
58.33%
YoY
|
$115.0K
-79.94%
YoY
|
$120.0K
-94.42%
YoY
|
$573.4K
-68.33%
YoY
|
$2.152M
996.99%
YoY
|
$1.811M
129.22%
YoY
|
$196.2K
15.39%
YoY
|
$790.0K
3850.0%
YoY
|
$170.0K
-74.24%
YoY
|
$20.00K
-96.61%
YoY
|
$660.0K
500.0%
YoY
|
$590.0K
-55.3%
YoY
|
$110.0K
-70.27%
YoY
|
$1.320M
-37.44%
YoY
|
$370.0K
68.18%
YoY
|
$2.110M
305.77%
YoY
|
$220.0K
N/A
|
$520.0K
N/A
|
| Total Long-Term Assets |
$41.53M
|
$45.46M
|
$45.81M
|
$45.70M
|
$45.92M
|
$44.98M
|
$46.94M
|
$49.94M
|
$51.61M
|
$51.01M
|
$50.54M
|
$51.28M
|
$51.98M
|
$48.78M
|
$50.01M
|
$48.90M
|
$51.13M
|
$48.30M
|
$53.98M
|
$54.16M
|
| Total Assets |
$42.00M
-8.7%
YoY
|
$46.00M
0.4%
YoY
|
$46.00M
-0.09%
YoY
|
$45.82M
0.57%
YoY
|
$46.04M
-6.21%
YoY
|
$45.56M
-11.98%
YoY
|
$49.09M
-5.24%
YoY
|
$51.76M
-0.09%
YoY
|
$51.80M
2.16%
YoY
|
$51.80M
0.97%
YoY
|
$50.71M
-3.67%
YoY
|
$51.30M
3.91%
YoY
|
$52.64M
5.03%
YoY
|
$49.37M
-1.69%
YoY
|
$50.12M
-2.68%
YoY
|
$50.22M
-0.38%
YoY
|
$51.50M
-4.98%
YoY
|
$50.41M
-7.81%
YoY
|
$54.20M
N/A
|
$54.68M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$490.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$560.0K
-63.8%
YoY
|
$0.00
-100.0%
YoY
|
$1.547M
N/A
|
$276.3K
-7.91%
YoY
|
N/A
|
$300.0K
N/A
|
$180.0K
-89.09%
YoY
|
$0.00
N/A
|
$1.650M
371.43%
YoY
|
$0.00
N/A
|
$350.0K
-45.31%
YoY
|
$0.00
-100.0%
YoY
|
$640.0K
N/A
|
$650.0K
-56.95%
YoY
|
$0.00
N/A
|
$1.510M
N/A
|
| Accrued Expenses |
$40.00K
-20.0%
YoY
|
$80.00K
8.89%
YoY
|
$50.00K
-16.67%
YoY
|
$73.47K
14.47%
YoY
|
$60.00K
19.74%
YoY
|
$64.18K
-6.84%
YoY
|
$50.11K
-46.0%
YoY
|
$68.89K
14.82%
YoY
|
$92.80K
16.0%
YoY
|
$60.00K
-40.0%
YoY
|
$80.00K
14.29%
YoY
|
$100.0K
66.67%
YoY
|
$70.00K
0.0%
YoY
|
$60.00K
50.0%
YoY
|
$70.00K
-30.0%
YoY
|
$40.00K
-50.0%
YoY
|
$100.0K
42.86%
YoY
|
$80.00K
60.0%
YoY
|
$70.00K
N/A
|
$50.00K
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$440.0K
1366.67%
YoY
|
$141.1K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$230.0K
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 |
$680.0K
17.24%
YoY
|
$230.0K
-19.65%
YoY
|
$580.0K
-18.31%
YoY
|
$286.2K
108.32%
YoY
|
$710.0K
-58.02%
YoY
|
$137.4K
-69.13%
YoY
|
$1.691M
779.16%
YoY
|
$445.1K
-3.24%
YoY
|
$192.4K
-43.41%
YoY
|
$460.0K
130.0%
YoY
|
$340.0K
-81.32%
YoY
|
$200.0K
25.0%
YoY
|
$1.820M
142.67%
YoY
|
$160.0K
-54.29%
YoY
|
$750.0K
-12.79%
YoY
|
$350.0K
-59.77%
YoY
|
$860.0K
309.52%
YoY
|
$870.0K
-48.82%
YoY
|
$210.0K
N/A
|
$1.700M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.00M
-5.56%
YoY
|
$18.00M
-2.21%
YoY
|
$18.00M
-2.17%
YoY
|
$18.41M
0.04%
YoY
|
$18.40M
0.03%
YoY
|
$18.40M
0.04%
YoY
|
$18.40M
0.04%
YoY
|
$18.39M
0.06%
YoY
|
$18.39M
0.04%
YoY
|
$18.38M
0.0%
YoY
|
$18.38M
0.05%
YoY
|
$18.38M
0.05%
YoY
|
$18.37M
3.43%
YoY
|
$18.37M
3.14%
YoY
|
$17.76M
-1.17%
YoY
|
$17.81M
-0.78%
YoY
|
$17.97M
-0.17%
YoY
|
$17.95M
-0.28%
YoY
|
$18.00M
N/A
|
$18.00M
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
|
$2.230M
N/A
|
$2.230M
N/A
|
| Total Long-Term Liabilities |
$17.00M
-5.56%
YoY
|
$18.00M
-2.21%
YoY
|
$18.00M
-2.17%
YoY
|
$18.41M
0.04%
YoY
|
$18.40M
0.03%
YoY
|
$18.40M
0.04%
YoY
|
$18.40M
0.04%
YoY
|
$18.39M
0.06%
YoY
|
$18.39M
0.04%
YoY
|
$18.38M
0.0%
YoY
|
$18.38M
0.05%
YoY
|
$18.38M
0.05%
YoY
|
$18.37M
3.43%
YoY
|
$18.37M
3.14%
YoY
|
$17.76M
-1.17%
YoY
|
$17.81M
-0.78%
YoY
|
$17.97M
-11.17%
YoY
|
$17.95M
-11.27%
YoY
|
$20.23M
N/A
|
$20.23M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$680.0K
17.24%
YoY
|
$230.0K
-19.65%
YoY
|
$580.0K
-18.31%
YoY
|
$286.2K
108.32%
YoY
|
$710.0K
-58.02%
YoY
|
$137.4K
-69.13%
YoY
|
$1.691M
779.16%
YoY
|
$445.1K
-3.24%
YoY
|
$192.4K
-43.41%
YoY
|
$460.0K
130.0%
YoY
|
$340.0K
-81.32%
YoY
|
$200.0K
25.0%
YoY
|
$1.820M
142.67%
YoY
|
$160.0K
-54.29%
YoY
|
$750.0K
-12.79%
YoY
|
$350.0K
-59.77%
YoY
|
$860.0K
309.52%
YoY
|
$870.0K
-48.82%
YoY
|
$210.0K
N/A
|
$1.700M
N/A
|
| Total Long-Term Liabilities |
$17.00M
-5.56%
YoY
|
$18.00M
-2.21%
YoY
|
$18.00M
-2.17%
YoY
|
$18.41M
0.04%
YoY
|
$18.40M
0.03%
YoY
|
$18.40M
0.04%
YoY
|
$18.40M
0.04%
YoY
|
$18.39M
0.06%
YoY
|
$18.39M
0.04%
YoY
|
$18.38M
0.0%
YoY
|
$18.38M
0.05%
YoY
|
$18.38M
0.05%
YoY
|
$18.37M
3.43%
YoY
|
$18.37M
3.14%
YoY
|
$17.76M
-1.17%
YoY
|
$17.81M
-0.78%
YoY
|
$17.97M
-11.17%
YoY
|
$17.95M
-11.27%
YoY
|
$20.23M
N/A
|
$20.23M
N/A
|
| Total Liabilities |
$18.00M
-5.26%
YoY
|
$19.00M
1.64%
YoY
|
$19.00M
-0.58%
YoY
|
$18.69M
0.85%
YoY
|
$19.11M
-4.86%
YoY
|
$18.54M
-1.59%
YoY
|
$20.09M
8.11%
YoY
|
$18.84M
-0.07%
YoY
|
$18.58M
-0.7%
YoY
|
$18.85M
1.51%
YoY
|
$18.71M
-7.33%
YoY
|
$18.57M
0.27%
YoY
|
$20.19M
9.08%
YoY
|
$18.52M
1.98%
YoY
|
$18.51M
-1.75%
YoY
|
$18.16M
-3.46%
YoY
|
$18.84M
-7.78%
YoY
|
$18.81M
-14.15%
YoY
|
$20.43M
N/A
|
$21.91M
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 |
$24.00M
-11.11%
YoY
|
$27.00M
-0.45%
YoY
|
$27.00M
0.26%
YoY
|
$27.12M
0.38%
YoY
|
$26.93M
-7.15%
YoY
|
$27.02M
-17.92%
YoY
|
$29.00M
-12.7%
YoY
|
$32.92M
-0.09%
YoY
|
$33.22M
3.83%
YoY
|
$32.95M
0.67%
YoY
|
$32.00M
-1.36%
YoY
|
$32.73M
6.09%
YoY
|
$32.44M
2.63%
YoY
|
$30.85M
-3.77%
YoY
|
$31.61M
-3.21%
YoY
|
$32.06M
1.46%
YoY
|
$32.66M
-3.32%
YoY
|
$31.60M
-3.57%
YoY
|
$33.78M
N/A
|
$32.77M
N/A
|
| Total Liabilities & Shareholders Equity |
$42.00M
-8.7%
YoY
|
$46.00M
0.4%
YoY
|
$46.00M
-0.09%
YoY
|
$45.82M
0.57%
YoY
|
$46.04M
-6.21%
YoY
|
$45.56M
-11.98%
YoY
|
$49.09M
-5.24%
YoY
|
$51.76M
-0.09%
YoY
|
$51.80M
2.16%
YoY
|
$51.80M
0.97%
YoY
|
$50.71M
-3.67%
YoY
|
$51.30M
3.91%
YoY
|
$52.64M
5.03%
YoY
|
$49.37M
-1.69%
YoY
|
$50.12M
-2.68%
YoY
|
$50.22M
-0.38%
YoY
|
$51.50M
-4.98%
YoY
|
$50.41M
-7.81%
YoY
|
$54.20M
N/A
|
$54.68M
N/A
|
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