|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$250.0K
-79.17%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
8.01%
YoY
|
$520.0K
175.13%
YoY
|
$1.111M
N/A
|
$189.0K
-75.42%
YoY
|
$0.00
N/A
|
$769.0K
N/A
|
$139.0K
-30.5%
YoY
|
$296.0K
-40.8%
YoY
|
$200.0K
N/A
|
$500.0K
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
|
$400.0K
33.33%
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
|
N/A
|
$7.567M
-61.71%
YoY
|
$7.044M
-74.02%
YoY
|
$19.76M
N/A
|
$27.11M
N/A
|
$37.83M
69.64%
YoY
|
$23.90M
-4.03%
YoY
|
$22.30M
-58.0%
YoY
|
$24.90M
24.5%
YoY
|
$53.10M
470.97%
YoY
|
$20.00M
316.67%
YoY
|
$9.300M
-52.79%
YoY
|
$4.800M
-67.35%
YoY
|
$19.70M
43.8%
YoY
|
$14.70M
N/A
|
$13.70M
N/A
|
$18.10M
18000.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$12.02M
-13.73%
YoY
|
$12.65M
12.8%
YoY
|
$13.94M
N/A
|
$11.22M
N/A
|
$8.762M
12.33%
YoY
|
$9.584M
33.11%
YoY
|
$7.800M
6.85%
YoY
|
$7.200M
0.0%
YoY
|
$7.300M
14.06%
YoY
|
$7.200M
16.13%
YoY
|
$6.400M
6.67%
YoY
|
$6.200M
0.0%
YoY
|
$6.000M
-6.25%
YoY
|
$6.200M
N/A
|
$6.400M
N/A
|
$7.000M
-9.09%
YoY
|
| Total Short-Term Assets |
$22.25M
-46.0%
YoY
|
$28.00M
24.33%
YoY
|
$41.20M
99.01%
YoY
|
$22.52M
13.25%
YoY
|
$20.70M
-38.57%
YoY
|
$19.89M
-49.14%
YoY
|
$33.70M
N/A
|
$39.10M
N/A
|
$46.73M
54.22%
YoY
|
$33.78M
3.61%
YoY
|
$30.30M
-49.83%
YoY
|
$32.60M
19.85%
YoY
|
$60.40M
284.71%
YoY
|
$27.20M
147.27%
YoY
|
$15.70M
-38.91%
YoY
|
$11.00M
-47.37%
YoY
|
$25.70M
27.86%
YoY
|
$20.90M
N/A
|
$20.10M
N/A
|
$25.50M
214.81%
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 |
$1.021B
28.75%
YoY
|
$868.0M
11.71%
YoY
|
$793.0M
10.4%
YoY
|
$777.0M
18.77%
YoY
|
$718.3M
4.02%
YoY
|
$654.2M
-14.94%
YoY
|
$690.5M
N/A
|
$769.1M
N/A
|
$897.9M
5.14%
YoY
|
$1.049B
43.34%
YoY
|
$854.0M
9.49%
YoY
|
$731.6M
-2.58%
YoY
|
$780.0M
11.44%
YoY
|
$751.0M
4.61%
YoY
|
$699.9M
-6.34%
YoY
|
$717.9M
-0.75%
YoY
|
$747.3M
7.2%
YoY
|
$723.3M
N/A
|
$697.1M
N/A
|
$738.4M
-3.68%
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.040B
28.55%
YoY
|
$888.0M
11.77%
YoY
|
$808.8M
9.41%
YoY
|
$794.5M
17.32%
YoY
|
$739.2M
2.58%
YoY
|
$677.2M
-17.27%
YoY
|
$720.6M
N/A
|
$818.5M
N/A
|
$924.1M
5.79%
YoY
|
$1.072B
44.01%
YoY
|
$873.5M
9.87%
YoY
|
$744.3M
-3.48%
YoY
|
$795.0M
11.22%
YoY
|
$771.1M
5.51%
YoY
|
$714.8M
-6.67%
YoY
|
$730.8M
-0.96%
YoY
|
$765.9M
8.64%
YoY
|
$737.9M
N/A
|
$705.0M
N/A
|
$752.7M
-2.76%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.25M
-46.0%
YoY
|
$28.00M
24.33%
YoY
|
$41.20M
99.01%
YoY
|
$22.52M
13.25%
YoY
|
$20.70M
-38.57%
YoY
|
$19.89M
-49.14%
YoY
|
$33.70M
N/A
|
$39.10M
N/A
|
$46.73M
54.22%
YoY
|
$33.78M
3.61%
YoY
|
$30.30M
-49.83%
YoY
|
$32.60M
19.85%
YoY
|
$60.40M
284.71%
YoY
|
$27.20M
147.27%
YoY
|
$15.70M
-38.91%
YoY
|
$11.00M
-47.37%
YoY
|
$25.70M
27.86%
YoY
|
$20.90M
N/A
|
$20.10M
N/A
|
$25.50M
214.81%
YoY
|
| Total Long-Term Assets |
$1.040B
|
$888.0M
|
$808.8M
|
$794.5M
|
$739.2M
|
$677.2M
|
$720.6M
|
$818.5M
|
$924.1M
|
$1.072B
|
$873.5M
|
$744.3M
|
$795.0M
|
$771.1M
|
$714.8M
|
$730.8M
|
$765.9M
|
$737.9M
|
$705.0M
|
$752.7M
|
| Total Assets |
$1.062B
24.94%
YoY
|
$916.0M
12.12%
YoY
|
$850.0M
11.85%
YoY
|
$817.0M
17.21%
YoY
|
$759.9M
0.74%
YoY
|
$697.0M
-18.72%
YoY
|
$754.3M
N/A
|
$857.6M
N/A
|
$970.8M
7.41%
YoY
|
$1.106B
42.31%
YoY
|
$903.8M
5.66%
YoY
|
$776.9M
-2.68%
YoY
|
$855.4M
17.1%
YoY
|
$798.3M
7.62%
YoY
|
$730.5M
-7.72%
YoY
|
$741.8M
-2.24%
YoY
|
$791.6M
9.17%
YoY
|
$758.8M
N/A
|
$725.1M
N/A
|
$778.2M
-0.51%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$15.00M
-74.58%
YoY
|
$54.00M
20.0%
YoY
|
$59.00M
2768.25%
YoY
|
$45.00M
878.05%
YoY
|
$2.057M
-88.69%
YoY
|
$4.601M
-82.81%
YoY
|
$18.18M
N/A
|
$26.77M
N/A
|
$33.08M
-4.13%
YoY
|
$44.91M
-26.02%
YoY
|
$34.50M
24.1%
YoY
|
$60.70M
605.81%
YoY
|
$27.80M
215.91%
YoY
|
$8.600M
-5.49%
YoY
|
$8.800M
15.79%
YoY
|
$9.100M
-54.04%
YoY
|
$7.600M
-8.43%
YoY
|
$19.80M
N/A
|
$8.300M
N/A
|
$6.300M
-51.16%
YoY
|
| Accrued Expenses |
$610.0K
19.61%
YoY
|
$500.0K
21.95%
YoY
|
$510.0K
18.06%
YoY
|
$410.0K
0.0%
YoY
|
$432.0K
7.46%
YoY
|
$410.0K
10.81%
YoY
|
$402.0K
N/A
|
$370.0K
N/A
|
$404.0K
1.0%
YoY
|
$444.0K
11.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
N/A
|
$400.0K
N/A
|
$500.0K
66.67%
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 |
$170.0M
415.15%
YoY
|
$54.00M
-47.57%
YoY
|
$33.00M
-72.86%
YoY
|
$103.0M
-0.25%
YoY
|
$121.6M
-30.9%
YoY
|
$103.3M
-62.77%
YoY
|
$176.0M
N/A
|
$277.4M
N/A
|
$304.8M
20.88%
YoY
|
$416.0M
153.95%
YoY
|
$252.2M
27.31%
YoY
|
$163.8M
2.25%
YoY
|
$198.1M
117.45%
YoY
|
$160.2M
98.02%
YoY
|
$91.10M
-22.67%
YoY
|
$80.90M
7.01%
YoY
|
$117.8M
33.86%
YoY
|
$75.60M
N/A
|
$88.00M
N/A
|
$3.900M
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 |
$193.7M
94.54%
YoY
|
$116.0M
-25.12%
YoY
|
$99.57M
-23.41%
YoY
|
$154.9M
31.27%
YoY
|
$130.0M
-35.32%
YoY
|
$118.0M
-62.43%
YoY
|
$201.0M
N/A
|
$314.0M
N/A
|
$347.1M
17.3%
YoY
|
$470.6M
102.16%
YoY
|
$295.9M
28.21%
YoY
|
$232.8M
34.02%
YoY
|
$230.8M
120.23%
YoY
|
$173.7M
83.23%
YoY
|
$104.8M
-19.51%
YoY
|
$94.80M
-5.39%
YoY
|
$130.2M
28.78%
YoY
|
$100.2M
N/A
|
$101.1M
N/A
|
$15.00M
-16.67%
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
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
|
| Other Long-Term Liabilities |
$5.260M
60.37%
YoY
|
$8.240M
107.04%
YoY
|
$3.280M
-51.15%
YoY
|
$3.980M
-2.74%
YoY
|
$6.714M
-17.73%
YoY
|
$4.092M
-61.02%
YoY
|
$8.162M
N/A
|
$10.50M
N/A
|
$3.238M
-42.18%
YoY
|
$5.629M
-49.29%
YoY
|
$5.600M
-35.63%
YoY
|
$11.10M
21.98%
YoY
|
$8.700M
55.36%
YoY
|
$9.100M
85.71%
YoY
|
$5.600M
-1.75%
YoY
|
$4.900M
28.95%
YoY
|
$5.700M
18.75%
YoY
|
$3.800M
N/A
|
$4.800M
N/A
|
$13.00M
2066.67%
YoY
|
| Total Long-Term Liabilities |
$5.260M
60.37%
YoY
|
$8.240M
107.04%
YoY
|
$3.280M
-51.15%
YoY
|
$3.980M
-2.74%
YoY
|
$6.714M
-17.73%
YoY
|
$4.092M
-61.02%
YoY
|
$8.162M
N/A
|
$10.50M
N/A
|
$3.238M
-42.18%
YoY
|
$5.629M
-49.29%
YoY
|
$5.600M
-35.63%
YoY
|
$11.10M
21.98%
YoY
|
$8.700M
55.36%
YoY
|
$9.100M
85.71%
YoY
|
$5.600M
-1.75%
YoY
|
$4.900M
28.95%
YoY
|
$5.700M
18.75%
YoY
|
$3.800M
N/A
|
$4.800M
N/A
|
$13.00M
2066.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$193.7M
94.54%
YoY
|
$116.0M
-25.12%
YoY
|
$99.57M
-23.41%
YoY
|
$154.9M
31.27%
YoY
|
$130.0M
-35.32%
YoY
|
$118.0M
-62.43%
YoY
|
$201.0M
N/A
|
$314.0M
N/A
|
$347.1M
17.3%
YoY
|
$470.6M
102.16%
YoY
|
$295.9M
28.21%
YoY
|
$232.8M
34.02%
YoY
|
$230.8M
120.23%
YoY
|
$173.7M
83.23%
YoY
|
$104.8M
-19.51%
YoY
|
$94.80M
-5.39%
YoY
|
$130.2M
28.78%
YoY
|
$100.2M
N/A
|
$101.1M
N/A
|
$15.00M
-16.67%
YoY
|
| Total Long-Term Liabilities |
$5.260M
60.37%
YoY
|
$8.240M
107.04%
YoY
|
$3.280M
-51.15%
YoY
|
$3.980M
-2.74%
YoY
|
$6.714M
-17.73%
YoY
|
$4.092M
-61.02%
YoY
|
$8.162M
N/A
|
$10.50M
N/A
|
$3.238M
-42.18%
YoY
|
$5.629M
-49.29%
YoY
|
$5.600M
-35.63%
YoY
|
$11.10M
21.98%
YoY
|
$8.700M
55.36%
YoY
|
$9.100M
85.71%
YoY
|
$5.600M
-1.75%
YoY
|
$4.900M
28.95%
YoY
|
$5.700M
18.75%
YoY
|
$3.800M
N/A
|
$4.800M
N/A
|
$13.00M
2066.67%
YoY
|
| Total Liabilities |
$198.0M
92.23%
YoY
|
$124.0M
-21.52%
YoY
|
$103.0M
-24.66%
YoY
|
$158.0M
29.42%
YoY
|
$136.7M
-34.64%
YoY
|
$122.1M
-62.38%
YoY
|
$209.2M
N/A
|
$324.5M
N/A
|
$350.3M
16.2%
YoY
|
$476.3M
95.27%
YoY
|
$301.5M
25.83%
YoY
|
$243.9M
33.35%
YoY
|
$239.6M
117.03%
YoY
|
$182.9M
83.45%
YoY
|
$110.4M
-18.76%
YoY
|
$99.70M
-4.13%
YoY
|
$135.9M
28.33%
YoY
|
$104.0M
N/A
|
$105.9M
N/A
|
$28.10M
51.08%
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 |
$864.0M
15.51%
YoY
|
$792.0M
20.18%
YoY
|
$748.0M
20.02%
YoY
|
$659.0M
14.62%
YoY
|
$623.2M
14.31%
YoY
|
$575.0M
7.86%
YoY
|
$545.2M
N/A
|
$533.1M
N/A
|
$620.5M
3.01%
YoY
|
$629.4M
18.08%
YoY
|
$602.3M
-2.21%
YoY
|
$533.0M
-13.4%
YoY
|
$615.9M
-0.68%
YoY
|
$615.5M
-4.14%
YoY
|
$620.1M
-5.41%
YoY
|
$642.1M
-1.94%
YoY
|
$655.6M
5.88%
YoY
|
$654.8M
N/A
|
$619.2M
N/A
|
$750.1M
-1.77%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.062B
24.94%
YoY
|
$916.0M
12.12%
YoY
|
$850.0M
11.85%
YoY
|
$817.0M
17.21%
YoY
|
$759.9M
0.74%
YoY
|
$697.0M
-18.72%
YoY
|
$754.3M
N/A
|
$857.6M
N/A
|
$970.8M
7.41%
YoY
|
$1.106B
42.31%
YoY
|
$903.8M
5.66%
YoY
|
$776.9M
-2.68%
YoY
|
$855.4M
17.1%
YoY
|
$798.3M
7.62%
YoY
|
$730.5M
-7.72%
YoY
|
$741.8M
-2.24%
YoY
|
$791.6M
9.17%
YoY
|
$758.8M
N/A
|
$725.1M
N/A
|
$778.2M
-0.51%
YoY
|
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