|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.540M
N/A
|
N/A
|
N/A
|
$1.500M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$12.96M
N/A
|
$1.297M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$800.0K
60.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$5.900M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$23.30M
130.05%
YoY
|
$1.022M
N/A
|
$10.13M
-53.82%
YoY
|
N/A
|
$21.93M
123.79%
YoY
|
$7.200M
N/A
|
$9.800M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.600M
N/A
|
$6.500M
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.540M
-93.3%
YoY
|
$2.750M
83.33%
YoY
|
$23.00M
-1.29%
YoY
|
$1.500M
46.72%
YoY
|
$23.30M
0.94%
YoY
|
$1.022M
-21.15%
YoY
|
$23.08M
5.25%
YoY
|
$1.297M
-81.99%
YoY
|
$21.93M
123.79%
YoY
|
$7.200M
N/A
|
$9.800M
1125.0%
YoY
|
N/A
|
$800.0K
-88.57%
YoY
|
$6.600M
11.86%
YoY
|
$7.000M
N/A
|
$5.900M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$1.675B
-1.93%
YoY
|
$1.708B
1.96%
YoY
|
$1.708B
1.27%
YoY
|
$1.675B
-8.98%
YoY
|
$1.687B
-15.35%
YoY
|
$1.841B
-11.55%
YoY
|
$1.992B
-2.54%
YoY
|
$2.081B
1.98%
YoY
|
$2.044B
-3.65%
YoY
|
$2.041B
-2.36%
YoY
|
$2.122B
6.74%
YoY
|
$2.090B
4.79%
YoY
|
$1.988B
1.28%
YoY
|
$1.994B
-1.38%
YoY
|
$1.962B
N/A
|
$2.022B
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
|
| Total Long-Term Assets |
$1.695B
-1.88%
YoY
|
$1.728B
1.93%
YoY
|
$1.728B
1.22%
YoY
|
$1.696B
-8.94%
YoY
|
$1.707B
-15.21%
YoY
|
$1.862B
-11.42%
YoY
|
$2.013B
-2.53%
YoY
|
$2.102B
1.86%
YoY
|
$2.066B
-3.69%
YoY
|
$2.064B
N/A
|
$2.145B
6.69%
YoY
|
N/A
|
$2.010B
1.23%
YoY
|
$2.017B
-1.35%
YoY
|
$1.986B
N/A
|
$2.045B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.540M
-93.3%
YoY
|
$2.750M
83.33%
YoY
|
$23.00M
-1.29%
YoY
|
$1.500M
46.72%
YoY
|
$23.30M
0.94%
YoY
|
$1.022M
-21.15%
YoY
|
$23.08M
5.25%
YoY
|
$1.297M
-81.99%
YoY
|
$21.93M
123.79%
YoY
|
$7.200M
N/A
|
$9.800M
1125.0%
YoY
|
N/A
|
$800.0K
-88.57%
YoY
|
$6.600M
11.86%
YoY
|
$7.000M
N/A
|
$5.900M
N/A
|
| Total Long-Term Assets |
$1.695B
|
$1.728B
|
$1.728B
|
$1.696B
|
$1.707B
|
$1.862B
|
$2.013B
|
$2.102B
|
$2.066B
|
$2.064B
|
$2.145B
|
|
$2.010B
|
$2.017B
|
$1.986B
|
$2.045B
|
| Total Assets |
$1.697B
-3.08%
YoY
|
$1.731B
2.0%
YoY
|
$1.751B
1.18%
YoY
|
$1.697B
-8.91%
YoY
|
$1.731B
-15.02%
YoY
|
$1.863B
-11.43%
YoY
|
$2.036B
-2.45%
YoY
|
$2.103B
1.57%
YoY
|
$2.088B
-3.11%
YoY
|
$2.071B
-1.98%
YoY
|
$2.155B
7.14%
YoY
|
$2.113B
4.39%
YoY
|
$2.011B
0.92%
YoY
|
$2.024B
-1.32%
YoY
|
$1.993B
N/A
|
$2.051B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$0.00
N/A
|
$7.080M
N/A
|
N/A
|
N/A
|
$19.95M
N/A
|
$21.76M
102.95%
YoY
|
N/A
|
$10.72M
N/A
|
$4.300M
-64.17%
YoY
|
N/A
|
$12.00M
73.91%
YoY
|
N/A
|
$6.900M
0.0%
YoY
|
$6.700M
N/A
|
$6.900M
N/A
|
| Accrued Expenses |
$1.400M
-12.5%
YoY
|
$1.480M
-17.78%
YoY
|
$1.600M
-11.11%
YoY
|
$1.800M
-0.34%
YoY
|
$1.800M
3.6%
YoY
|
$1.806M
-5.3%
YoY
|
$1.737M
4.72%
YoY
|
$1.907M
19.19%
YoY
|
$1.659M
3.69%
YoY
|
$1.600M
-15.79%
YoY
|
$1.600M
14.29%
YoY
|
$1.900M
18.75%
YoY
|
$1.400M
-12.5%
YoY
|
$1.600M
0.0%
YoY
|
$1.600M
N/A
|
$1.600M
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
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$650.0K
N/A
|
$1.520M
-63.81%
YoY
|
$0.00
-100.0%
YoY
|
$4.200M
N/A
|
$7.300M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.201M
-81.69%
YoY
|
$0.00
-100.0%
YoY
|
$28.40M
N/A
|
$1.800M
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
|
| Total Short-Term Liabilities |
$7.140M
-47.58%
YoY
|
$7.870M
67.45%
YoY
|
$13.62M
53.03%
YoY
|
$4.700M
-85.77%
YoY
|
$8.900M
-67.61%
YoY
|
$33.03M
461.43%
YoY
|
$27.48M
27.42%
YoY
|
$5.883M
-40.57%
YoY
|
$21.56M
-36.01%
YoY
|
$9.900M
-48.97%
YoY
|
$33.70M
560.78%
YoY
|
$19.40M
59.02%
YoY
|
$5.100M
-58.2%
YoY
|
$12.20M
-5.43%
YoY
|
$12.20M
N/A
|
$12.90M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$675.0M
0.0%
YoY
|
$675.0M
-0.04%
YoY
|
$675.0M
-2.91%
YoY
|
$675.3M
-12.52%
YoY
|
$695.2M
-9.93%
YoY
|
$772.0M
0.02%
YoY
|
$771.9M
0.02%
YoY
|
$771.8M
0.02%
YoY
|
$771.7M
-0.17%
YoY
|
$771.7M
-0.17%
YoY
|
$773.1M
-0.15%
YoY
|
$773.0M
-0.15%
YoY
|
$774.3M
2.77%
YoY
|
$774.2M
2.76%
YoY
|
$753.4M
N/A
|
$753.4M
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
|
$900.0K
N/A
|
| Total Long-Term Liabilities |
$675.0M
0.0%
YoY
|
$675.0M
-0.04%
YoY
|
$675.0M
-2.91%
YoY
|
$675.3M
-12.52%
YoY
|
$695.2M
-9.93%
YoY
|
$772.0M
0.02%
YoY
|
$771.9M
0.02%
YoY
|
$771.8M
0.02%
YoY
|
$771.7M
-0.17%
YoY
|
$771.7M
-0.17%
YoY
|
$773.1M
-0.15%
YoY
|
$773.0M
-0.15%
YoY
|
$774.3M
2.77%
YoY
|
$774.2M
2.64%
YoY
|
$753.4M
N/A
|
$754.3M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.140M
-47.58%
YoY
|
$7.870M
67.45%
YoY
|
$13.62M
53.03%
YoY
|
$4.700M
-85.77%
YoY
|
$8.900M
-67.61%
YoY
|
$33.03M
461.43%
YoY
|
$27.48M
27.42%
YoY
|
$5.883M
-40.57%
YoY
|
$21.56M
-36.01%
YoY
|
$9.900M
-48.97%
YoY
|
$33.70M
560.78%
YoY
|
$19.40M
59.02%
YoY
|
$5.100M
-58.2%
YoY
|
$12.20M
-5.43%
YoY
|
$12.20M
N/A
|
$12.90M
N/A
|
| Total Long-Term Liabilities |
$675.0M
0.0%
YoY
|
$675.0M
-0.04%
YoY
|
$675.0M
-2.91%
YoY
|
$675.3M
-12.52%
YoY
|
$695.2M
-9.93%
YoY
|
$772.0M
0.02%
YoY
|
$771.9M
0.02%
YoY
|
$771.8M
0.02%
YoY
|
$771.7M
-0.17%
YoY
|
$771.7M
-0.17%
YoY
|
$773.1M
-0.15%
YoY
|
$773.0M
-0.15%
YoY
|
$774.3M
2.77%
YoY
|
$774.2M
2.64%
YoY
|
$753.4M
N/A
|
$754.3M
N/A
|
| Total Liabilities |
$683.0M
-0.87%
YoY
|
$683.0M
0.44%
YoY
|
$689.0M
-2.14%
YoY
|
$680.0M
-15.53%
YoY
|
$704.1M
-11.92%
YoY
|
$805.0M
3.51%
YoY
|
$799.4M
0.76%
YoY
|
$777.7M
-0.49%
YoY
|
$793.3M
-1.66%
YoY
|
$781.5M
-1.36%
YoY
|
$806.7M
3.5%
YoY
|
$792.3M
0.74%
YoY
|
$779.4M
1.82%
YoY
|
$786.5M
2.53%
YoY
|
$765.5M
N/A
|
$767.1M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.015B
-4.43%
YoY
|
$1.048B
3.05%
YoY
|
$1.062B
3.48%
YoY
|
$1.017B
-3.88%
YoY
|
$1.026B
-17.04%
YoY
|
$1.058B
-20.19%
YoY
|
$1.237B
-4.42%
YoY
|
$1.326B
2.82%
YoY
|
$1.294B
-3.99%
YoY
|
$1.289B
-2.35%
YoY
|
$1.348B
9.43%
YoY
|
$1.320B
6.71%
YoY
|
$1.232B
0.36%
YoY
|
$1.237B
-3.61%
YoY
|
$1.227B
N/A
|
$1.284B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.697B
-3.08%
YoY
|
$1.731B
2.0%
YoY
|
$1.751B
1.18%
YoY
|
$1.697B
-8.91%
YoY
|
$1.731B
-15.02%
YoY
|
$1.863B
-11.43%
YoY
|
$2.036B
-2.45%
YoY
|
$2.103B
1.57%
YoY
|
$2.088B
-3.11%
YoY
|
$2.071B
-1.98%
YoY
|
$2.155B
7.14%
YoY
|
$2.113B
4.39%
YoY
|
$2.011B
0.92%
YoY
|
$2.024B
-1.32%
YoY
|
$1.993B
N/A
|
$2.051B
N/A
|
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