|
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 |
$4.770M
1390.63%
YoY
|
$1.550M
N/A
|
$320.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$204.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.048M
-85.9%
YoY
|
$6.000M
3143.24%
YoY
|
$7.427M
74166.8%
YoY
|
$185.0K
8.82%
YoY
|
$10.00K
N/A
|
$170.0K
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
-98.68%
YoY
|
$1.355M
-45.8%
YoY
|
$7.593M
N/A
|
$2.500M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$40.26K
-12.12%
YoY
|
$100.0K
97.43%
YoY
|
$45.81K
-33.8%
YoY
|
$50.65K
-21.53%
YoY
|
$69.20K
N/A
|
$64.55K
N/A
|
N/A
|
N/A
|
N/A
|
$65.97K
-5.39%
YoY
|
$70.08K
-29.92%
YoY
|
$69.73K
N/A
|
$100.0K
N/A
|
| Total Short-Term Assets |
$4.960M
700.0%
YoY
|
$1.840M
69.15%
YoY
|
$620.0K
-89.84%
YoY
|
$1.088M
-85.44%
YoY
|
$6.100M
2488.58%
YoY
|
$7.472M
9334.96%
YoY
|
$235.7K
-46.26%
YoY
|
$79.20K
8.79%
YoY
|
$438.5K
562.19%
YoY
|
$72.80K
6.76%
YoY
|
$66.22K
-60.1%
YoY
|
$68.19K
-95.22%
YoY
|
$166.0K
-97.83%
YoY
|
$1.425M
-45.19%
YoY
|
$7.662M
N/A
|
$2.600M
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 |
$424.0M
-3.85%
YoY
|
$432.0M
6.78%
YoY
|
$441.0M
14.69%
YoY
|
$404.6M
-2.41%
YoY
|
$384.5M
-15.71%
YoY
|
$414.6M
-13.87%
YoY
|
$456.1M
-3.23%
YoY
|
$481.3M
4.0%
YoY
|
$471.4M
-5.16%
YoY
|
$462.8M
-3.91%
YoY
|
$497.0M
8.41%
YoY
|
$481.6M
3.76%
YoY
|
$458.5M
2.38%
YoY
|
$464.2M
9.3%
YoY
|
$447.8M
N/A
|
$424.7M
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 |
$429.0M
-3.88%
YoY
|
$437.2M
6.73%
YoY
|
$446.4M
14.69%
YoY
|
$409.6M
-2.43%
YoY
|
$389.2M
-15.69%
YoY
|
$419.8M
-13.89%
YoY
|
$461.6M
-3.35%
YoY
|
$487.5M
3.93%
YoY
|
$477.6M
-5.03%
YoY
|
$469.1M
-3.84%
YoY
|
$502.9M
8.23%
YoY
|
$487.8M
3.69%
YoY
|
$464.6M
2.36%
YoY
|
$470.5M
9.28%
YoY
|
$453.9M
N/A
|
$430.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.960M
700.0%
YoY
|
$1.840M
69.15%
YoY
|
$620.0K
-89.84%
YoY
|
$1.088M
-85.44%
YoY
|
$6.100M
2488.58%
YoY
|
$7.472M
9334.96%
YoY
|
$235.7K
-46.26%
YoY
|
$79.20K
8.79%
YoY
|
$438.5K
562.19%
YoY
|
$72.80K
6.76%
YoY
|
$66.22K
-60.1%
YoY
|
$68.19K
-95.22%
YoY
|
$166.0K
-97.83%
YoY
|
$1.425M
-45.19%
YoY
|
$7.662M
N/A
|
$2.600M
N/A
|
| Total Long-Term Assets |
$429.0M
|
$437.2M
|
$446.4M
|
$409.6M
|
$389.2M
|
$419.8M
|
$461.6M
|
$487.5M
|
$477.6M
|
$469.1M
|
$502.9M
|
$487.8M
|
$464.6M
|
$470.5M
|
$453.9M
|
$430.5M
|
| Total Assets |
$434.0M
-2.91%
YoY
|
$439.0M
6.9%
YoY
|
$447.0M
13.08%
YoY
|
$410.7M
-3.88%
YoY
|
$395.3M
-14.41%
YoY
|
$427.3M
-12.37%
YoY
|
$461.9M
-3.39%
YoY
|
$487.6M
3.93%
YoY
|
$478.0M
-4.95%
YoY
|
$469.2M
-3.83%
YoY
|
$503.0M
8.21%
YoY
|
$487.9M
3.39%
YoY
|
$464.8M
0.69%
YoY
|
$471.9M
8.95%
YoY
|
$461.6M
N/A
|
$433.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.900M
N/A
|
N/A
|
N/A
|
$203.8K
-98.77%
YoY
|
$6.700M
210.28%
YoY
|
$16.51M
394.59%
YoY
|
$2.159M
N/A
|
$3.339M
2124.02%
YoY
|
N/A
|
$150.1K
N/A
|
$7.414M
2650.78%
YoY
|
N/A
|
$269.5K
-96.45%
YoY
|
N/A
|
$7.590M
N/A
|
$1.900M
N/A
|
| Accrued Expenses |
$110.0K
-47.62%
YoY
|
$180.0K
-26.0%
YoY
|
$210.0K
-30.0%
YoY
|
$243.3K
-3.39%
YoY
|
$300.0K
62.41%
YoY
|
$251.8K
41.53%
YoY
|
$184.7K
-5.78%
YoY
|
$177.9K
-9.64%
YoY
|
$196.1K
6.21%
YoY
|
$196.9K
-0.64%
YoY
|
$184.6K
121.77%
YoY
|
$198.2K
33.89%
YoY
|
$83.24K
-46.59%
YoY
|
$148.0K
N/A
|
$155.9K
N/A
|
$0.00
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
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
|
| Total Short-Term Liabilities |
$3.040M
1116.0%
YoY
|
$220.0K
-53.06%
YoY
|
$250.0K
-96.43%
YoY
|
$468.7K
-97.21%
YoY
|
$7.000M
195.8%
YoY
|
$16.79M
374.32%
YoY
|
$2.366M
978.47%
YoY
|
$3.540M
858.9%
YoY
|
$219.4K
-97.12%
YoY
|
$369.2K
69.36%
YoY
|
$7.619M
1928.76%
YoY
|
$218.0K
-87.46%
YoY
|
$375.5K
-95.15%
YoY
|
$1.738M
-8.52%
YoY
|
$7.746M
N/A
|
$1.900M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$124.0M
-12.06%
YoY
|
$129.0M
9.58%
YoY
|
$141.0M
57.72%
YoY
|
$117.7M
21.19%
YoY
|
$89.40M
-14.81%
YoY
|
$97.14M
-7.69%
YoY
|
$104.9M
-5.77%
YoY
|
$105.2M
-7.65%
YoY
|
$111.4M
-2.17%
YoY
|
$114.0M
-2.52%
YoY
|
$113.8M
-1.56%
YoY
|
$116.9M
0.54%
YoY
|
$115.6M
13.59%
YoY
|
$116.3M
66.1%
YoY
|
$101.8M
N/A
|
$70.00M
N/A
|
| Other Long-Term Liabilities |
$160.0K
0.0%
YoY
|
$170.0K
5.26%
YoY
|
$160.0K
-20.0%
YoY
|
$161.5K
-6.04%
YoY
|
$200.0K
13.54%
YoY
|
$171.9K
-13.47%
YoY
|
$176.2K
-14.42%
YoY
|
$198.7K
-7.77%
YoY
|
$205.8K
-1.52%
YoY
|
$215.4K
0.56%
YoY
|
$209.0K
-1.91%
YoY
|
$214.2K
-1.65%
YoY
|
$213.1K
-6.04%
YoY
|
$217.8K
8.9%
YoY
|
$226.8K
N/A
|
$200.0K
N/A
|
| Total Long-Term Liabilities |
$124.2M
-12.04%
YoY
|
$129.2M
9.57%
YoY
|
$141.2M
57.54%
YoY
|
$117.9M
21.14%
YoY
|
$89.60M
-14.77%
YoY
|
$97.31M
-7.7%
YoY
|
$105.1M
-5.78%
YoY
|
$105.4M
-7.65%
YoY
|
$111.6M
-2.17%
YoY
|
$114.2M
-2.51%
YoY
|
$114.1M
-1.56%
YoY
|
$117.1M
0.53%
YoY
|
$115.9M
13.55%
YoY
|
$116.5M
65.93%
YoY
|
$102.0M
N/A
|
$70.20M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.040M
1116.0%
YoY
|
$220.0K
-53.06%
YoY
|
$250.0K
-96.43%
YoY
|
$468.7K
-97.21%
YoY
|
$7.000M
195.8%
YoY
|
$16.79M
374.32%
YoY
|
$2.366M
978.47%
YoY
|
$3.540M
858.9%
YoY
|
$219.4K
-97.12%
YoY
|
$369.2K
69.36%
YoY
|
$7.619M
1928.76%
YoY
|
$218.0K
-87.46%
YoY
|
$375.5K
-95.15%
YoY
|
$1.738M
-8.52%
YoY
|
$7.746M
N/A
|
$1.900M
N/A
|
| Total Long-Term Liabilities |
$124.2M
-12.04%
YoY
|
$129.2M
9.57%
YoY
|
$141.2M
57.54%
YoY
|
$117.9M
21.14%
YoY
|
$89.60M
-14.77%
YoY
|
$97.31M
-7.7%
YoY
|
$105.1M
-5.78%
YoY
|
$105.4M
-7.65%
YoY
|
$111.6M
-2.17%
YoY
|
$114.2M
-2.51%
YoY
|
$114.1M
-1.56%
YoY
|
$117.1M
0.53%
YoY
|
$115.9M
13.55%
YoY
|
$116.5M
65.93%
YoY
|
$102.0M
N/A
|
$70.20M
N/A
|
| Total Liabilities |
$127.0M
-9.93%
YoY
|
$129.0M
8.99%
YoY
|
$141.0M
45.96%
YoY
|
$118.4M
3.72%
YoY
|
$96.60M
-10.13%
YoY
|
$114.1M
4.71%
YoY
|
$107.5M
-3.85%
YoY
|
$109.0M
-4.86%
YoY
|
$111.8M
-8.12%
YoY
|
$114.5M
-2.38%
YoY
|
$121.7M
4.68%
YoY
|
$117.3M
-0.76%
YoY
|
$116.2M
5.88%
YoY
|
$118.2M
63.97%
YoY
|
$109.8M
N/A
|
$72.10M
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 |
$306.0M
0.33%
YoY
|
$310.0M
6.05%
YoY
|
$305.0M
2.07%
YoY
|
$292.3M
-6.66%
YoY
|
$298.8M
-15.68%
YoY
|
$313.2M
-17.29%
YoY
|
$354.4M
-3.24%
YoY
|
$378.6M
6.76%
YoY
|
$366.2M
-3.95%
YoY
|
$354.6M
-4.29%
YoY
|
$381.3M
9.39%
YoY
|
$370.6M
4.78%
YoY
|
$348.6M
-0.92%
YoY
|
$353.7M
-2.03%
YoY
|
$351.8M
N/A
|
$361.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$434.0M
-2.91%
YoY
|
$439.0M
6.9%
YoY
|
$447.0M
13.08%
YoY
|
$410.7M
-3.88%
YoY
|
$395.3M
-14.41%
YoY
|
$427.3M
-12.37%
YoY
|
$461.9M
-3.39%
YoY
|
$487.6M
3.93%
YoY
|
$478.0M
-4.95%
YoY
|
$469.2M
-3.83%
YoY
|
$503.0M
8.21%
YoY
|
$487.9M
3.39%
YoY
|
$464.8M
0.69%
YoY
|
$471.9M
8.95%
YoY
|
$461.6M
N/A
|
$433.1M
N/A
|
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