|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$930.0K
-74.59%
YoY
|
$550.0K
118.25%
YoY
|
$3.660M
237.02%
YoY
|
$252.0K
-84.25%
YoY
|
$1.086M
N/A
|
$1.600M
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$73.93M
-2.29%
YoY
|
$63.55M
8.9%
YoY
|
$75.66M
-17.58%
YoY
|
$58.36M
-68.74%
YoY
|
$91.80M
-50.51%
YoY
|
$186.7M
85.22%
YoY
|
$185.5M
203.3%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$2.853B
8.93%
YoY
|
$2.660B
4.35%
YoY
|
$2.619B
13.67%
YoY
|
$2.549B
5.38%
YoY
|
$2.304B
-13.87%
YoY
|
$2.419B
-22.81%
YoY
|
$2.675B
-30.97%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$27.35M
-54.5%
YoY
|
$55.81M
-25.23%
YoY
|
$60.10M
-27.42%
YoY
|
$74.64M
22.34%
YoY
|
| Total Long-Term Assets |
$2.902B
9.5%
YoY
|
$2.727B
5.86%
YoY
|
$2.650B
12.31%
YoY
|
$2.577B
3.93%
YoY
|
$2.360B
-14.18%
YoY
|
$2.479B
-22.93%
YoY
|
$2.750B
-30.14%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$73.93M
-2.29%
YoY
|
$63.55M
8.9%
YoY
|
$75.66M
-17.58%
YoY
|
$58.36M
-68.74%
YoY
|
$91.80M
-50.51%
YoY
|
$186.7M
85.22%
YoY
|
$185.5M
203.3%
YoY
|
| Total Long-Term Assets |
$2.902B
|
$2.727B
|
$2.650B
|
$2.577B
|
$2.360B
|
$2.479B
|
$2.750B
|
| Total Assets |
$2.976B
9.17%
YoY
|
$2.791B
5.93%
YoY
|
$2.726B
11.19%
YoY
|
$2.635B
-1.16%
YoY
|
$2.452B
-16.47%
YoY
|
$2.666B
-19.64%
YoY
|
$2.935B
-26.57%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.280M
28.63%
YoY
|
$2.690M
22.44%
YoY
|
$2.550M
8.23%
YoY
|
$2.197M
-18.63%
YoY
|
$2.356M
-17.82%
YoY
|
$2.700M
-14.31%
YoY
|
$2.867M
-27.16%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$975.0M
4.39%
YoY
|
$976.0M
-6.14%
YoY
|
$934.0M
-7.46%
YoY
|
$1.040B
-14.2%
YoY
|
$1.009B
-27.19%
YoY
|
$1.212B
-20.87%
YoY
|
$1.386B
-16.16%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.103B
-0.39%
YoY
|
$1.059B
-8.96%
YoY
|
$1.108B
5.62%
YoY
|
$1.163B
-7.39%
YoY
|
$1.049B
-27.19%
YoY
|
$1.256B
-21.61%
YoY
|
$1.440B
-22.47%
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
|
| Other Long-Term Liabilities |
$8.370M
298.57%
YoY
|
$20.00M
219.54%
YoY
|
$2.100M
-43.81%
YoY
|
$6.259M
78.83%
YoY
|
$3.737M
-87.39%
YoY
|
$3.500M
-88.61%
YoY
|
$29.63M
458.49%
YoY
|
| Total Long-Term Liabilities |
$8.370M
298.57%
YoY
|
$20.00M
219.54%
YoY
|
$2.100M
-43.81%
YoY
|
$6.259M
78.83%
YoY
|
$3.737M
-87.39%
YoY
|
$3.500M
-88.61%
YoY
|
$29.63M
458.49%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.103B
-0.39%
YoY
|
$1.059B
-8.96%
YoY
|
$1.108B
5.62%
YoY
|
$1.163B
-7.39%
YoY
|
$1.049B
-27.19%
YoY
|
$1.256B
-21.61%
YoY
|
$1.440B
-22.47%
YoY
|
| Total Long-Term Liabilities |
$8.370M
298.57%
YoY
|
$20.00M
219.54%
YoY
|
$2.100M
-43.81%
YoY
|
$6.259M
78.83%
YoY
|
$3.737M
-87.39%
YoY
|
$3.500M
-88.61%
YoY
|
$29.63M
458.49%
YoY
|
| Total Liabilities |
$1.112B
0.27%
YoY
|
$1.078B
-7.8%
YoY
|
$1.109B
5.38%
YoY
|
$1.169B
-7.15%
YoY
|
$1.052B
-28.4%
YoY
|
$1.259B
-22.87%
YoY
|
$1.470B
-21.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$1.864B
15.35%
YoY
|
$1.713B
16.87%
YoY
|
$1.616B
15.49%
YoY
|
$1.466B
4.21%
YoY
|
$1.399B
-4.51%
YoY
|
$1.407B
-16.5%
YoY
|
$1.465B
-31.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.976B
9.17%
YoY
|
$2.791B
5.93%
YoY
|
$2.726B
11.19%
YoY
|
$2.635B
-1.16%
YoY
|
$2.452B
-16.47%
YoY
|
$2.666B
-19.64%
YoY
|
$2.935B
-26.57%
YoY
|
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