|
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 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$270.0K
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$100.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$100.0K
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 |
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
6.1%
YoY
|
$20.00K
N/A
|
$18.85K
-8.05%
YoY
|
$0.00
-100.0%
YoY
|
$20.50K
1.49%
YoY
|
$15.38K
-12.66%
YoY
|
$20.20K
N/A
|
$17.61K
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
|
| 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
|
$520.7K
226.05%
YoY
|
$200.0K
2.02%
YoY
|
$159.7K
-19.59%
YoY
|
$196.0K
-3.56%
YoY
|
$198.6K
-66.9%
YoY
|
$203.3K
-32.24%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-50.0%
YoY
|
$500.0K
-80.0%
YoY
|
$600.0K
-25.0%
YoY
|
$2.500M
1150.0%
YoY
|
$800.0K
100.0%
YoY
|
$200.0K
-71.43%
YoY
|
$400.0K
N/A
|
$700.0K
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
|
$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
|
| Total Short-Term Assets |
$330.0K
-70.8%
YoY
|
$230.0K
-82.71%
YoY
|
$1.130M
109.42%
YoY
|
$1.330M
565.0%
YoY
|
$539.6K
199.42%
YoY
|
$200.0K
-5.4%
YoY
|
$180.2K
-17.64%
YoY
|
$211.4K
-4.28%
YoY
|
$218.8K
-63.53%
YoY
|
$220.9K
-26.37%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-50.0%
YoY
|
$500.0K
-80.0%
YoY
|
$600.0K
-25.0%
YoY
|
$2.500M
1150.0%
YoY
|
$800.0K
33.33%
YoY
|
$200.0K
-75.0%
YoY
|
$600.0K
N/A
|
$800.0K
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
|
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 |
$100.0M
20.48%
YoY
|
$93.00M
12.05%
YoY
|
$83.00M
5.8%
YoY
|
$83.00M
13.7%
YoY
|
$78.45M
14.14%
YoY
|
$73.00M
8.08%
YoY
|
$68.73M
-27.24%
YoY
|
$67.54M
-29.34%
YoY
|
$94.46M
2.78%
YoY
|
$95.59M
-32.2%
YoY
|
$91.90M
-39.3%
YoY
|
$141.0M
2.1%
YoY
|
$151.4M
29.29%
YoY
|
$138.1M
0.51%
YoY
|
$117.1M
-15.39%
YoY
|
$137.4M
10.45%
YoY
|
$138.4M
27.21%
YoY
|
$124.4M
14.13%
YoY
|
$108.8M
N/A
|
$109.0M
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
|
N/A
|
| Total Long-Term Assets |
$99.67M
20.27%
YoY
|
$92.77M
10.88%
YoY
|
$82.87M
5.45%
YoY
|
$83.67M
14.62%
YoY
|
$78.59M
14.34%
YoY
|
$73.00M
8.08%
YoY
|
$68.73M
-27.24%
YoY
|
$67.55M
-29.34%
YoY
|
$94.46M
2.79%
YoY
|
$95.59M
-32.16%
YoY
|
$91.90M
-39.3%
YoY
|
$140.9M
1.95%
YoY
|
$151.4M
29.29%
YoY
|
$138.2M
0.58%
YoY
|
$117.1M
-15.39%
YoY
|
$137.4M
10.45%
YoY
|
$138.4M
27.21%
YoY
|
$124.4M
14.13%
YoY
|
$108.8M
N/A
|
$109.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$330.0K
-70.8%
YoY
|
$230.0K
-82.71%
YoY
|
$1.130M
109.42%
YoY
|
$1.330M
565.0%
YoY
|
$539.6K
199.42%
YoY
|
$200.0K
-5.4%
YoY
|
$180.2K
-17.64%
YoY
|
$211.4K
-4.28%
YoY
|
$218.8K
-63.53%
YoY
|
$220.9K
-26.37%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-50.0%
YoY
|
$500.0K
-80.0%
YoY
|
$600.0K
-25.0%
YoY
|
$2.500M
1150.0%
YoY
|
$800.0K
33.33%
YoY
|
$200.0K
-75.0%
YoY
|
$600.0K
N/A
|
$800.0K
N/A
|
| Total Long-Term Assets |
$99.67M
|
$92.77M
|
$82.87M
|
$83.67M
|
$78.59M
|
$73.00M
|
$68.73M
|
$67.55M
|
$94.46M
|
$95.59M
|
$91.90M
|
$140.9M
|
$151.4M
|
$138.2M
|
$117.1M
|
$137.4M
|
$138.4M
|
$124.4M
|
$108.8M
|
$109.0M
|
| Total Assets |
$100.0M
19.05%
YoY
|
$93.00M
9.41%
YoY
|
$84.00M
6.16%
YoY
|
$85.00M
16.12%
YoY
|
$79.13M
14.82%
YoY
|
$73.20M
8.03%
YoY
|
$68.91M
-27.22%
YoY
|
$67.76M
-29.28%
YoY
|
$94.68M
2.36%
YoY
|
$95.81M
-32.14%
YoY
|
$92.50M
-39.02%
YoY
|
$141.2M
1.8%
YoY
|
$151.7M
28.89%
YoY
|
$138.7M
-0.86%
YoY
|
$117.7M
-15.45%
YoY
|
$139.9M
12.28%
YoY
|
$139.2M
27.24%
YoY
|
$124.6M
13.48%
YoY
|
$109.4M
N/A
|
$109.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
$110.0K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.125M
87.56%
YoY
|
N/A
|
$600.0K
-14.29%
YoY
|
$100.0K
-66.67%
YoY
|
$700.0K
133.33%
YoY
|
$300.0K
-87.5%
YoY
|
$300.0K
50.0%
YoY
|
$2.400M
N/A
|
$200.0K
-77.78%
YoY
|
N/A
|
$900.0K
N/A
|
$6.900M
N/A
|
| Accrued Expenses |
$340.0K
100.0%
YoY
|
$200.0K
-73.33%
YoY
|
$170.0K
-64.49%
YoY
|
$750.0K
275.0%
YoY
|
$478.8K
201.71%
YoY
|
$200.0K
110.88%
YoY
|
$158.7K
97.06%
YoY
|
$94.84K
67.95%
YoY
|
$80.53K
-19.47%
YoY
|
$56.47K
-43.53%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
N/A
|
$100.0K
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
|
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
|
$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
|
| 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 |
$430.0K
19.44%
YoY
|
$280.0K
-67.06%
YoY
|
$360.0K
-34.49%
YoY
|
$850.0K
183.33%
YoY
|
$549.6K
149.02%
YoY
|
$300.0K
91.24%
YoY
|
$220.7K
-82.85%
YoY
|
$156.9K
13.76%
YoY
|
$1.287M
60.82%
YoY
|
$137.9K
-54.04%
YoY
|
$800.0K
-11.11%
YoY
|
$300.0K
-40.0%
YoY
|
$900.0K
80.0%
YoY
|
$500.0K
-80.0%
YoY
|
$500.0K
0.0%
YoY
|
$2.500M
733.33%
YoY
|
$500.0K
-54.55%
YoY
|
$300.0K
-95.77%
YoY
|
$1.100M
N/A
|
$7.100M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-50.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
-50.0%
YoY
|
$4.000M
-50.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
N/A
|
$8.000M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-50.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
-50.0%
YoY
|
$4.000M
-50.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
N/A
|
$8.000M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$430.0K
19.44%
YoY
|
$280.0K
-67.06%
YoY
|
$360.0K
-34.49%
YoY
|
$850.0K
183.33%
YoY
|
$549.6K
149.02%
YoY
|
$300.0K
91.24%
YoY
|
$220.7K
-82.85%
YoY
|
$156.9K
13.76%
YoY
|
$1.287M
60.82%
YoY
|
$137.9K
-54.04%
YoY
|
$800.0K
-11.11%
YoY
|
$300.0K
-40.0%
YoY
|
$900.0K
80.0%
YoY
|
$500.0K
-80.0%
YoY
|
$500.0K
0.0%
YoY
|
$2.500M
733.33%
YoY
|
$500.0K
-54.55%
YoY
|
$300.0K
-95.77%
YoY
|
$1.100M
N/A
|
$7.100M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000M
-50.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
0.0%
YoY
|
$4.000M
-50.0%
YoY
|
$4.000M
-50.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
N/A
|
$8.000M
N/A
|
| Total Liabilities |
$430.0K
-81.78%
YoY
|
$280.0K
-94.23%
YoY
|
$2.360M
-48.13%
YoY
|
$4.850M
15.48%
YoY
|
$4.550M
7.79%
YoY
|
$4.200M
1.04%
YoY
|
$4.221M
-20.16%
YoY
|
$4.157M
0.46%
YoY
|
$5.287M
-39.93%
YoY
|
$4.138M
-50.15%
YoY
|
$8.800M
-1.12%
YoY
|
$8.300M
-2.35%
YoY
|
$8.900M
4.71%
YoY
|
$8.500M
-19.81%
YoY
|
$8.500M
-1.16%
YoY
|
$10.60M
27.71%
YoY
|
$8.600M
-6.52%
YoY
|
$8.300M
-45.03%
YoY
|
$9.200M
N/A
|
$15.10M
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
|
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 |
$100.0M
21.95%
YoY
|
$93.00M
16.25%
YoY
|
$82.00M
9.95%
YoY
|
$80.00M
15.94%
YoY
|
$74.58M
15.28%
YoY
|
$69.00M
8.49%
YoY
|
$64.69M
-27.63%
YoY
|
$63.60M
-30.63%
YoY
|
$89.39M
6.68%
YoY
|
$91.68M
-31.07%
YoY
|
$83.80M
-41.32%
YoY
|
$133.0M
2.15%
YoY
|
$142.8M
30.65%
YoY
|
$130.2M
0.62%
YoY
|
$109.3M
-16.25%
YoY
|
$129.4M
11.26%
YoY
|
$130.5M
30.24%
YoY
|
$116.3M
22.81%
YoY
|
$100.2M
N/A
|
$94.70M
N/A
|
| Total Liabilities & Shareholders Equity |
$100.0M
19.05%
YoY
|
$93.00M
9.41%
YoY
|
$84.00M
6.16%
YoY
|
$85.00M
16.12%
YoY
|
$79.13M
14.82%
YoY
|
$73.20M
8.03%
YoY
|
$68.91M
-27.22%
YoY
|
$67.76M
-29.28%
YoY
|
$94.68M
2.36%
YoY
|
$95.81M
-32.14%
YoY
|
$92.50M
-39.02%
YoY
|
$141.2M
1.8%
YoY
|
$151.7M
28.89%
YoY
|
$138.7M
-0.86%
YoY
|
$117.7M
-15.45%
YoY
|
$139.9M
12.28%
YoY
|
$139.2M
27.24%
YoY
|
$124.6M
13.48%
YoY
|
$109.4M
N/A
|
$109.8M
N/A
|
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