|
Concept
|
2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$320.0K
60.0%
YoY
|
$80.00K
N/A
|
$200.0K
166.67%
YoY
|
N/A
|
$75.00K
1150.0%
YoY
|
$7.000K
N/A
|
$6.000K
-90.63%
YoY
|
$0.00
-100.0%
YoY
|
$64.00K
N/A
|
$656.0K
2633.33%
YoY
|
N/A
|
$24.00K
2300.0%
YoY
|
$12.00K
N/A
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$3.000K
N/A
|
$1.000K
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$216.0K
-13.94%
YoY
|
$553.0K
-9.93%
YoY
|
$251.0K
-94.37%
YoY
|
$614.0K
-94.8%
YoY
|
$4.457M
-84.36%
YoY
|
$11.81M
-16.61%
YoY
|
$28.49M
6287.89%
YoY
|
$14.16M
N/A
|
$446.0K
-80.72%
YoY
|
N/A
|
$2.313M
-0.26%
YoY
|
$2.905M
-65.29%
YoY
|
$2.319M
-57.84%
YoY
|
$8.369M
N/A
|
$5.500M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$36.00K
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
N/A
|
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 |
$950.0K
-52.74%
YoY
|
$320.0K
-71.43%
YoY
|
$2.010M
514.68%
YoY
|
$1.120M
100.0%
YoY
|
$327.0K
27.24%
YoY
|
$560.0K
-8.79%
YoY
|
$257.0K
-94.32%
YoY
|
$614.0K
-95.07%
YoY
|
$4.521M
-84.13%
YoY
|
$12.47M
-12.13%
YoY
|
$28.49M
6120.52%
YoY
|
$14.19M
1418700.0%
YoY
|
$458.0K
-80.2%
YoY
|
$1.000K
-99.97%
YoY
|
$2.313M
-0.39%
YoY
|
$2.906M
-65.28%
YoY
|
$2.322M
-57.78%
YoY
|
$8.370M
N/A
|
$5.500M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$110.0M
-5.17%
YoY
|
$109.0M
-14.17%
YoY
|
$116.0M
-11.89%
YoY
|
$127.0M
-13.63%
YoY
|
$131.7M
-13.71%
YoY
|
$147.0M
-15.01%
YoY
|
$152.6M
-21.37%
YoY
|
$173.0M
-13.99%
YoY
|
$194.0M
-4.09%
YoY
|
$201.2M
9.86%
YoY
|
$202.3M
4.39%
YoY
|
$183.1M
N/A
|
$193.8M
11.28%
YoY
|
N/A
|
$174.1M
-6.75%
YoY
|
$181.2M
-1.27%
YoY
|
$186.7M
-3.6%
YoY
|
$183.5M
N/A
|
$193.7M
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$113.1M
-4.19%
YoY
|
$111.7M
-14.67%
YoY
|
$118.0M
-12.27%
YoY
|
$130.9M
-12.84%
YoY
|
$134.5M
-14.33%
YoY
|
$150.2M
-15.72%
YoY
|
$157.0M
-20.8%
YoY
|
$178.2M
-12.67%
YoY
|
$198.3M
-3.49%
YoY
|
$204.0M
9.76%
YoY
|
$205.4M
4.68%
YoY
|
$185.9M
N/A
|
$196.2M
10.34%
YoY
|
N/A
|
$177.8M
-5.83%
YoY
|
$183.8M
-1.08%
YoY
|
$188.9M
-4.19%
YoY
|
$185.8M
N/A
|
$197.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$950.0K
-52.74%
YoY
|
$320.0K
-71.43%
YoY
|
$2.010M
514.68%
YoY
|
$1.120M
100.0%
YoY
|
$327.0K
27.24%
YoY
|
$560.0K
-8.79%
YoY
|
$257.0K
-94.32%
YoY
|
$614.0K
-95.07%
YoY
|
$4.521M
-84.13%
YoY
|
$12.47M
-12.13%
YoY
|
$28.49M
6120.52%
YoY
|
$14.19M
1418700.0%
YoY
|
$458.0K
-80.2%
YoY
|
$1.000K
-99.97%
YoY
|
$2.313M
-0.39%
YoY
|
$2.906M
-65.28%
YoY
|
$2.322M
-57.78%
YoY
|
$8.370M
N/A
|
$5.500M
N/A
|
| Total Long-Term Assets |
$113.1M
|
$111.7M
|
$118.0M
|
$130.9M
|
$134.5M
|
$150.2M
|
$157.0M
|
$178.2M
|
$198.3M
|
$204.0M
|
$205.4M
|
$185.9M
|
$196.2M
|
|
$177.8M
|
$183.8M
|
$188.9M
|
$185.8M
|
$197.1M
|
| Total Assets |
$114.0M
-5.0%
YoY
|
$112.0M
-15.15%
YoY
|
$120.0M
-11.0%
YoY
|
$132.0M
-12.42%
YoY
|
$134.8M
-14.27%
YoY
|
$150.7M
-15.69%
YoY
|
$157.3M
-22.44%
YoY
|
$178.8M
-17.42%
YoY
|
$202.8M
-13.31%
YoY
|
$216.5M
8.21%
YoY
|
$233.9M
18.93%
YoY
|
$200.1M
N/A
|
$196.7M
9.17%
YoY
|
N/A
|
$180.2M
-5.76%
YoY
|
$186.7M
-3.84%
YoY
|
$191.2M
-5.64%
YoY
|
$194.2M
N/A
|
$202.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$900.0K
-58.72%
YoY
|
$950.0K
-21.49%
YoY
|
$2.180M
240.09%
YoY
|
$1.210M
-30.26%
YoY
|
$641.0K
-87.6%
YoY
|
$1.735M
-20.45%
YoY
|
$5.169M
-21.95%
YoY
|
$2.181M
-90.17%
YoY
|
$6.623M
-83.44%
YoY
|
$22.18M
9.97%
YoY
|
$39.99M
967.74%
YoY
|
$20.17M
N/A
|
$3.745M
36.73%
YoY
|
N/A
|
$2.739M
534.03%
YoY
|
$3.453M
776.4%
YoY
|
$432.0K
-13.6%
YoY
|
$394.0K
N/A
|
$500.0K
N/A
|
| Accrued Expenses |
$90.00K
0.0%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
-13.46%
YoY
|
$90.00K
-23.08%
YoY
|
$104.0K
-15.45%
YoY
|
$117.0K
-11.36%
YoY
|
$123.0K
-21.66%
YoY
|
$132.0K
-9.59%
YoY
|
$157.0K
-2.48%
YoY
|
$146.0K
13.18%
YoY
|
$161.0K
10.27%
YoY
|
$129.0K
N/A
|
$146.0K
13.18%
YoY
|
N/A
|
$129.0K
-13.42%
YoY
|
$139.0K
-3.47%
YoY
|
$149.0K
-25.5%
YoY
|
$144.0K
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
|
| Short-Term Debt |
$38.00M
-9.52%
YoY
|
$37.00M
-31.48%
YoY
|
$42.00M
-22.36%
YoY
|
$54.00M
-19.75%
YoY
|
$54.10M
-19.99%
YoY
|
$67.29M
-20.36%
YoY
|
$67.62M
-19.58%
YoY
|
$84.50M
3.39%
YoY
|
$84.08M
3.41%
YoY
|
$81.73M
3.4%
YoY
|
$81.31M
8.97%
YoY
|
$79.04M
N/A
|
$74.61M
21.69%
YoY
|
N/A
|
$61.31M
-11.31%
YoY
|
$62.46M
-14.85%
YoY
|
$69.13M
-21.53%
YoY
|
$73.36M
N/A
|
$88.10M
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
|
| Total Short-Term Liabilities |
$39.78M
-12.07%
YoY
|
$38.82M
-31.01%
YoY
|
$45.24M
-18.93%
YoY
|
$56.27M
-19.72%
YoY
|
$55.80M
-24.45%
YoY
|
$70.10M
-20.12%
YoY
|
$73.86M
-19.54%
YoY
|
$87.75M
-16.41%
YoY
|
$91.80M
-24.99%
YoY
|
$105.0M
4.71%
YoY
|
$122.4M
54.08%
YoY
|
$100.3M
N/A
|
$79.43M
22.0%
YoY
|
N/A
|
$65.11M
-7.82%
YoY
|
$66.98M
-10.47%
YoY
|
$70.64M
-21.25%
YoY
|
$74.82M
N/A
|
$89.70M
N/A
|
| 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
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$460.0K
206.67%
YoY
|
$230.0K
15.0%
YoY
|
$150.0K
-83.97%
YoY
|
$200.0K
-36.1%
YoY
|
$936.0K
92.2%
YoY
|
$313.0K
-20.36%
YoY
|
$487.0K
73.31%
YoY
|
$393.0K
10.08%
YoY
|
$281.0K
-73.96%
YoY
|
$357.0K
-71.85%
YoY
|
$1.079M
50.07%
YoY
|
$1.268M
N/A
|
$719.0K
-46.42%
YoY
|
N/A
|
$1.342M
0.6%
YoY
|
$1.253M
-37.1%
YoY
|
$1.334M
-11.07%
YoY
|
$1.992M
N/A
|
$1.500M
N/A
|
| Total Long-Term Liabilities |
$460.0K
206.67%
YoY
|
$230.0K
15.0%
YoY
|
$150.0K
-83.97%
YoY
|
$200.0K
-36.1%
YoY
|
$936.0K
92.2%
YoY
|
$313.0K
-20.36%
YoY
|
$487.0K
73.31%
YoY
|
$393.0K
10.08%
YoY
|
$281.0K
-73.96%
YoY
|
$357.0K
-71.85%
YoY
|
$1.079M
50.07%
YoY
|
$1.268M
N/A
|
$719.0K
-46.42%
YoY
|
N/A
|
$1.342M
0.6%
YoY
|
$1.253M
-37.1%
YoY
|
$1.334M
-11.07%
YoY
|
$1.992M
N/A
|
$1.500M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$39.78M
-12.07%
YoY
|
$38.82M
-31.01%
YoY
|
$45.24M
-18.93%
YoY
|
$56.27M
-19.72%
YoY
|
$55.80M
-24.45%
YoY
|
$70.10M
-20.12%
YoY
|
$73.86M
-19.54%
YoY
|
$87.75M
-16.41%
YoY
|
$91.80M
-24.99%
YoY
|
$105.0M
4.71%
YoY
|
$122.4M
54.08%
YoY
|
$100.3M
N/A
|
$79.43M
22.0%
YoY
|
N/A
|
$65.11M
-7.82%
YoY
|
$66.98M
-10.47%
YoY
|
$70.64M
-21.25%
YoY
|
$74.82M
N/A
|
$89.70M
N/A
|
| Total Long-Term Liabilities |
$460.0K
206.67%
YoY
|
$230.0K
15.0%
YoY
|
$150.0K
-83.97%
YoY
|
$200.0K
-36.1%
YoY
|
$936.0K
92.2%
YoY
|
$313.0K
-20.36%
YoY
|
$487.0K
73.31%
YoY
|
$393.0K
10.08%
YoY
|
$281.0K
-73.96%
YoY
|
$357.0K
-71.85%
YoY
|
$1.079M
50.07%
YoY
|
$1.268M
N/A
|
$719.0K
-46.42%
YoY
|
N/A
|
$1.342M
0.6%
YoY
|
$1.253M
-37.1%
YoY
|
$1.334M
-11.07%
YoY
|
$1.992M
N/A
|
$1.500M
N/A
|
| Total Liabilities |
$41.00M
-10.87%
YoY
|
$39.00M
-31.58%
YoY
|
$46.00M
-18.92%
YoY
|
$57.00M
-19.04%
YoY
|
$56.74M
-23.68%
YoY
|
$70.41M
-20.12%
YoY
|
$74.34M
-19.26%
YoY
|
$88.14M
-16.32%
YoY
|
$92.08M
-25.42%
YoY
|
$105.3M
3.75%
YoY
|
$123.5M
54.04%
YoY
|
$101.5M
N/A
|
$80.15M
20.62%
YoY
|
N/A
|
$66.45M
-7.67%
YoY
|
$68.24M
-11.17%
YoY
|
$71.97M
-21.17%
YoY
|
$76.81M
N/A
|
$91.30M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$73.00M
-2.67%
YoY
|
$73.00M
-2.67%
YoY
|
$75.00M
-3.96%
YoY
|
$75.00M
-6.62%
YoY
|
$78.09M
-5.82%
YoY
|
$80.32M
-11.39%
YoY
|
$82.92M
-25.09%
YoY
|
$90.64M
-18.46%
YoY
|
$110.7M
0.22%
YoY
|
$111.2M
12.8%
YoY
|
$110.4M
-5.23%
YoY
|
$98.54M
N/A
|
$116.5M
2.49%
YoY
|
N/A
|
$113.7M
-4.61%
YoY
|
$118.5M
0.95%
YoY
|
$119.2M
7.1%
YoY
|
$117.4M
N/A
|
$111.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$114.0M
-5.0%
YoY
|
$112.0M
-15.15%
YoY
|
$120.0M
-11.0%
YoY
|
$132.0M
-12.42%
YoY
|
$134.8M
-14.27%
YoY
|
$150.7M
-15.69%
YoY
|
$157.3M
-22.44%
YoY
|
$178.8M
-17.42%
YoY
|
$202.8M
-13.31%
YoY
|
$216.5M
8.21%
YoY
|
$233.9M
18.93%
YoY
|
$200.1M
N/A
|
$196.7M
9.17%
YoY
|
N/A
|
$180.2M
-5.76%
YoY
|
$186.7M
-3.84%
YoY
|
$191.2M
-5.64%
YoY
|
$194.2M
N/A
|
$202.6M
N/A
|
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