|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$290.0K
2800.0%
YoY
|
$4.120M
1373233.33%
YoY
|
$10.00K
N/A
|
$300.00
N/A
|
N/A
|
N/A
|
N/A
|
$56.23K
-53.22%
YoY
|
$196.6K
N/A
|
$120.2K
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
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$12.49K
-93.76%
YoY
|
N/A
|
$200.0K
7017.44%
YoY
|
$200.0K
N/A
|
$2.810K
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
|
| Prepaid Expenses |
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
|
$1.416M
-40.99%
YoY
|
$1.800M
38.46%
YoY
|
$2.400M
270.79%
YoY
|
$1.300M
-64.43%
YoY
|
$647.3K
-65.46%
YoY
|
$3.655M
N/A
|
$1.874M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$1.730M
-68.66%
YoY
|
$2.190M
26.59%
YoY
|
$5.520M
286.28%
YoY
|
$1.730M
-3.89%
YoY
|
$1.429M
-45.04%
YoY
|
$1.800M
20.0%
YoY
|
$2.600M
268.11%
YoY
|
$1.500M
-61.06%
YoY
|
$706.3K
-64.58%
YoY
|
$3.852M
N/A
|
$1.994M
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
|
| Goodwill |
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
|
| Long-Term Investments |
$159.0M
-3.64%
YoY
|
$153.0M
-8.38%
YoY
|
$165.0M
1.11%
YoY
|
$167.0M
-3.47%
YoY
|
$163.2M
-13.33%
YoY
|
$173.0M
-12.63%
YoY
|
$188.3M
-9.76%
YoY
|
$198.0M
-9.86%
YoY
|
$208.7M
-6.55%
YoY
|
$219.6M
N/A
|
$223.3M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$215.5K
115.53%
YoY
|
$100.0K
N/A
|
$100.0K
379.16%
YoY
|
N/A
|
$20.87K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$160.3M
-3.73%
YoY
|
$154.8M
-8.0%
YoY
|
$166.5M
0.89%
YoY
|
$168.3M
-3.68%
YoY
|
$165.0M
-13.11%
YoY
|
$174.7M
-12.34%
YoY
|
$189.9M
-9.51%
YoY
|
$199.3M
-9.73%
YoY
|
$209.9M
-6.52%
YoY
|
$220.8M
N/A
|
$224.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.730M
-68.66%
YoY
|
$2.190M
26.59%
YoY
|
$5.520M
286.28%
YoY
|
$1.730M
-3.89%
YoY
|
$1.429M
-45.04%
YoY
|
$1.800M
20.0%
YoY
|
$2.600M
268.11%
YoY
|
$1.500M
-61.06%
YoY
|
$706.3K
-64.58%
YoY
|
$3.852M
N/A
|
$1.994M
N/A
|
| Total Long-Term Assets |
$160.3M
|
$154.8M
|
$166.5M
|
$168.3M
|
$165.0M
|
$174.7M
|
$189.9M
|
$199.3M
|
$209.9M
|
$220.8M
|
$224.5M
|
| Total Assets |
$162.0M
-5.81%
YoY
|
$157.0M
-7.65%
YoY
|
$172.0M
3.34%
YoY
|
$170.0M
-3.68%
YoY
|
$166.4M
-13.54%
YoY
|
$176.5M
-12.1%
YoY
|
$192.5M
-8.58%
YoY
|
$200.8M
-10.61%
YoY
|
$210.6M
-7.03%
YoY
|
$224.6M
N/A
|
$226.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$680.0K
0.0%
YoY
|
$590.0K
-19.18%
YoY
|
$680.0K
12.88%
YoY
|
$730.0K
-8.75%
YoY
|
$602.4K
20.48%
YoY
|
$800.0K
300.0%
YoY
|
$500.0K
488.17%
YoY
|
$200.0K
133.64%
YoY
|
$85.01K
-29.67%
YoY
|
$85.60K
N/A
|
$120.9K
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$900.0K
N/A
|
$700.0K
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
|
| Total Short-Term Liabilities |
$1.690M
-9.63%
YoY
|
$1.060M
15.22%
YoY
|
$1.870M
63.72%
YoY
|
$920.0K
-45.88%
YoY
|
$1.142M
-48.08%
YoY
|
$1.700M
-5.56%
YoY
|
$2.200M
53.78%
YoY
|
$1.800M
-69.64%
YoY
|
$1.431M
133.98%
YoY
|
$5.929M
N/A
|
$611.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$64.00M
-5.88%
YoY
|
$62.00M
-4.62%
YoY
|
$68.00M
10.5%
YoY
|
$65.00M
-8.06%
YoY
|
$61.54M
-25.5%
YoY
|
$70.70M
-19.84%
YoY
|
$82.60M
22.42%
YoY
|
$88.20M
30.72%
YoY
|
$67.48M
-17.89%
YoY
|
$67.48M
N/A
|
$82.18M
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
|
| Total Long-Term Liabilities |
$64.00M
-5.88%
YoY
|
$62.00M
-4.62%
YoY
|
$68.00M
10.5%
YoY
|
$65.00M
-8.06%
YoY
|
$61.54M
-25.5%
YoY
|
$70.70M
-19.84%
YoY
|
$82.60M
22.42%
YoY
|
$88.20M
30.72%
YoY
|
$67.48M
-17.89%
YoY
|
$67.48M
N/A
|
$82.18M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.690M
-9.63%
YoY
|
$1.060M
15.22%
YoY
|
$1.870M
63.72%
YoY
|
$920.0K
-45.88%
YoY
|
$1.142M
-48.08%
YoY
|
$1.700M
-5.56%
YoY
|
$2.200M
53.78%
YoY
|
$1.800M
-69.64%
YoY
|
$1.431M
133.98%
YoY
|
$5.929M
N/A
|
$611.4K
N/A
|
| Total Long-Term Liabilities |
$64.00M
-5.88%
YoY
|
$62.00M
-4.62%
YoY
|
$68.00M
10.5%
YoY
|
$65.00M
-8.06%
YoY
|
$61.54M
-25.5%
YoY
|
$70.70M
-19.84%
YoY
|
$82.60M
22.42%
YoY
|
$88.20M
30.72%
YoY
|
$67.48M
-17.89%
YoY
|
$67.48M
N/A
|
$82.18M
N/A
|
| Total Liabilities |
$66.00M
-4.35%
YoY
|
$63.00M
-3.08%
YoY
|
$69.00M
10.08%
YoY
|
$65.00M
-10.22%
YoY
|
$62.68M
-26.08%
YoY
|
$72.40M
-19.47%
YoY
|
$84.80M
23.07%
YoY
|
$89.90M
22.47%
YoY
|
$68.91M
-16.77%
YoY
|
$73.40M
N/A
|
$82.79M
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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
$96.00M
-6.8%
YoY
|
$94.00M
-10.48%
YoY
|
$103.0M
-0.73%
YoY
|
$105.0M
0.86%
YoY
|
$103.8M
-3.66%
YoY
|
$104.1M
-6.22%
YoY
|
$107.7M
-23.97%
YoY
|
$111.0M
-26.61%
YoY
|
$141.7M
-1.43%
YoY
|
$151.2M
N/A
|
$143.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$162.0M
-5.81%
YoY
|
$157.0M
-7.65%
YoY
|
$172.0M
3.34%
YoY
|
$170.0M
-3.68%
YoY
|
$166.4M
-13.54%
YoY
|
$176.5M
-12.1%
YoY
|
$192.5M
-8.58%
YoY
|
$200.8M
-10.61%
YoY
|
$210.6M
-7.03%
YoY
|
$224.6M
N/A
|
$226.5M
N/A
|
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