|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.489M
-48.16%
YoY
|
$3.217M
16.3%
YoY
|
$4.201M
135.23%
YoY
|
$16.44M
11.14%
YoY
|
$2.872M
-65.2%
YoY
|
$2.766M
30.67%
YoY
|
$1.786M
-47.64%
YoY
|
$14.79M
119.53%
YoY
|
$8.255M
32.25%
YoY
|
$2.117M
28.25%
YoY
|
$3.411M
-18.42%
YoY
|
$6.737M
6702.85%
YoY
|
$6.242M
31.78%
YoY
|
$1.651M
50.96%
YoY
|
$4.181M
-61.96%
YoY
|
| Cash & Equivalents |
$1.489M
-48.16%
YoY
|
$3.217M
16.3%
YoY
|
$4.201M
135.23%
YoY
|
$16.44M
11.14%
YoY
|
$2.872M
-65.2%
YoY
|
$2.766M
30.67%
YoY
|
$1.786M
-47.64%
YoY
|
$14.79M
119.53%
YoY
|
$8.255M
32.25%
YoY
|
$2.117M
28.25%
YoY
|
$3.411M
-18.42%
YoY
|
$6.737M
6702.85%
YoY
|
$6.242M
31.78%
YoY
|
$1.651M
50.96%
YoY
|
$4.181M
-61.96%
YoY
|
| 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
|
| Other Short-Term Assets |
$62.80K
0.64%
YoY
|
$41.50K
28.09%
YoY
|
$107.4K
-23.02%
YoY
|
$39.20K
-76.54%
YoY
|
$62.40K
-27.03%
YoY
|
$32.40K
7.64%
YoY
|
$139.5K
-77.51%
YoY
|
$167.1K
N/A
|
$85.52K
N/A
|
$30.10K
N/A
|
$620.2K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
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 Receivables |
N/A
|
N/A
|
N/A
|
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 Assets |
$2.993M
-83.91%
YoY
|
$7.127M
-42.77%
YoY
|
$13.85M
18.59%
YoY
|
$25.43M
59.8%
YoY
|
$18.61M
99.7%
YoY
|
$12.45M
170.17%
YoY
|
$11.68M
-6.89%
YoY
|
$15.91M
N/A
|
$9.318M
N/A
|
$4.609M
N/A
|
$12.54M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Long-Term Investments |
$1.155B
-13.47%
YoY
|
$1.204B
-14.46%
YoY
|
$1.259B
-9.41%
YoY
|
$1.280B
-10.6%
YoY
|
$1.334B
-4.23%
YoY
|
$1.407B
26.9%
YoY
|
$1.390B
25.81%
YoY
|
$1.432B
N/A
|
$1.393B
N/A
|
$1.109B
N/A
|
$1.105B
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Assets |
$1.163B
-13.48%
YoY
|
$1.212B
-14.55%
YoY
|
$1.268B
-9.57%
YoY
|
$1.289B
-10.63%
YoY
|
$1.344B
-4.2%
YoY
|
$1.419B
26.98%
YoY
|
$1.402B
26.04%
YoY
|
$1.443B
N/A
|
$1.403B
N/A
|
$1.117B
N/A
|
$1.112B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.993M
-83.91%
YoY
|
$7.127M
-42.77%
YoY
|
$13.85M
18.59%
YoY
|
$25.43M
59.8%
YoY
|
$18.61M
99.7%
YoY
|
$12.45M
170.17%
YoY
|
$11.68M
-6.89%
YoY
|
$15.91M
N/A
|
$9.318M
N/A
|
$4.609M
N/A
|
$12.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.163B
|
$1.212B
|
$1.268B
|
$1.289B
|
$1.344B
|
$1.419B
|
$1.402B
|
$1.443B
|
$1.403B
|
$1.117B
|
$1.112B
|
|
|
|
|
| Total Assets |
$1.166B
-14.44%
YoY
|
$1.219B
-14.79%
YoY
|
$1.282B
-9.34%
YoY
|
$1.315B
-9.87%
YoY
|
$1.363B
-3.51%
YoY
|
$1.431B
27.56%
YoY
|
$1.414B
25.67%
YoY
|
$1.459B
34.87%
YoY
|
$1.413B
33.23%
YoY
|
$1.122B
6.09%
YoY
|
$1.125B
10.28%
YoY
|
$1.082B
N/A
|
$1.060B
N/A
|
$1.057B
-13.13%
YoY
|
$1.020B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$33.57M
-38.78%
YoY
|
$20.37M
-69.81%
YoY
|
$19.97M
-23.54%
YoY
|
$27.43M
-59.8%
YoY
|
$54.83M
45.88%
YoY
|
$67.46M
358.59%
YoY
|
$26.12M
-25.86%
YoY
|
$68.24M
N/A
|
$37.58M
N/A
|
$14.71M
N/A
|
$35.23M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.441M
47.85%
YoY
|
$933.6K
-31.79%
YoY
|
$1.155M
5.72%
YoY
|
$1.243M
-5.4%
YoY
|
$974.6K
3.2%
YoY
|
$1.369M
28.17%
YoY
|
$1.093M
21.25%
YoY
|
$1.314M
N/A
|
$944.4K
N/A
|
$1.068M
N/A
|
$901.1K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$50.03M
-31.15%
YoY
|
$38.74M
-56.49%
YoY
|
$38.73M
-17.96%
YoY
|
$46.38M
-48.21%
YoY
|
$72.67M
23.55%
YoY
|
$89.04M
393.84%
YoY
|
$47.20M
3.98%
YoY
|
$89.56M
N/A
|
$58.82M
N/A
|
$18.03M
N/A
|
$45.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$702.3M
-9.32%
YoY
|
$716.5M
-10.9%
YoY
|
$752.4M
-8.74%
YoY
|
$763.2M
-6.97%
YoY
|
$774.5M
-2.61%
YoY
|
$804.2M
25.29%
YoY
|
$824.4M
30.33%
YoY
|
$820.4M
N/A
|
$795.2M
N/A
|
$641.8M
N/A
|
$632.5M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Long-Term Liabilities |
$702.3M
-9.32%
YoY
|
$716.5M
-10.9%
YoY
|
$752.4M
-8.74%
YoY
|
$763.2M
-6.97%
YoY
|
$774.5M
-2.61%
YoY
|
$804.2M
25.29%
YoY
|
$824.4M
30.33%
YoY
|
$820.4M
N/A
|
$795.2M
N/A
|
$641.8M
N/A
|
$632.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$50.03M
-31.15%
YoY
|
$38.74M
-56.49%
YoY
|
$38.73M
-17.96%
YoY
|
$46.38M
-48.21%
YoY
|
$72.67M
23.55%
YoY
|
$89.04M
393.84%
YoY
|
$47.20M
3.98%
YoY
|
$89.56M
N/A
|
$58.82M
N/A
|
$18.03M
N/A
|
$45.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$702.3M
-9.32%
YoY
|
$716.5M
-10.9%
YoY
|
$752.4M
-8.74%
YoY
|
$763.2M
-6.97%
YoY
|
$774.5M
-2.61%
YoY
|
$804.2M
25.29%
YoY
|
$824.4M
30.33%
YoY
|
$820.4M
N/A
|
$795.2M
N/A
|
$641.8M
N/A
|
$632.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$752.3M
-11.19%
YoY
|
$755.3M
-15.44%
YoY
|
$791.1M
-9.24%
YoY
|
$809.6M
-11.03%
YoY
|
$847.1M
-0.81%
YoY
|
$893.2M
35.36%
YoY
|
$871.6M
28.57%
YoY
|
$910.0M
38.9%
YoY
|
$854.0M
29.86%
YoY
|
$659.9M
-4.92%
YoY
|
$677.9M
4.94%
YoY
|
$655.1M
N/A
|
$657.6M
N/A
|
$694.0M
-9.22%
YoY
|
$646.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$178.3M
88.9%
YoY
|
-$129.6M
76.72%
YoY
|
-$110.8M
59.25%
YoY
|
-$100.8M
63.03%
YoY
|
-$94.39M
82.2%
YoY
|
-$73.31M
24.81%
YoY
|
-$69.58M
4.77%
YoY
|
-$61.80M
N/A
|
-$51.81M
N/A
|
-$58.73M
-46.85%
YoY
|
-$66.41M
-22.84%
YoY
|
N/A
|
N/A
|
-$110.5M
-1475.21%
YoY
|
-$86.07M
N/A
|
| Common Stock |
$592.1M
-2.97%
YoY
|
$593.7M
-2.86%
YoY
|
$601.3M
-1.68%
YoY
|
$606.0M
-0.76%
YoY
|
$610.2M
-0.02%
YoY
|
$611.2M
17.37%
YoY
|
$611.5M
2293137.28%
YoY
|
$610.6M
2369005.82%
YoY
|
$610.3M
2443714.65%
YoY
|
$520.7M
2143805.01%
YoY
|
$26.67K
14.08%
YoY
|
$25.77K
N/A
|
$24.98K
N/A
|
$24.29K
7.61%
YoY
|
$23.37K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$413.8M
-19.78%
YoY
|
$464.1M
-13.71%
YoY
|
$490.4M
-9.5%
YoY
|
$505.2M
-7.94%
YoY
|
$515.8M
-7.65%
YoY
|
$537.8M
16.43%
YoY
|
$541.9M
21.28%
YoY
|
$548.8M
28.66%
YoY
|
$558.5M
38.72%
YoY
|
$462.0M
27.11%
YoY
|
$446.9M
19.51%
YoY
|
$426.5M
10.66%
YoY
|
$402.6M
-11.35%
YoY
|
$363.4M
-19.73%
YoY
|
$373.9M
19.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.166B
-14.44%
YoY
|
$1.219B
-14.79%
YoY
|
$1.282B
-9.34%
YoY
|
$1.315B
-9.87%
YoY
|
$1.363B
-3.51%
YoY
|
$1.431B
27.56%
YoY
|
$1.414B
25.67%
YoY
|
$1.459B
34.87%
YoY
|
$1.413B
33.23%
YoY
|
$1.122B
6.09%
YoY
|
$1.125B
10.28%
YoY
|
$1.082B
N/A
|
$1.060B
N/A
|
$1.057B
-13.13%
YoY
|
$1.020B
N/A
|
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