|
Concept
|
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
|
N/A
|
N/A
|
N/A
|
$612.0K
6019.7%
YoY
|
$77.50K
-22.5%
YoY
|
$10.00K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$1.200M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.70M
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
|
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
|
| Other Short-Term Assets |
$360.0K
3500.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$2.690K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$350.00
-95.73%
YoY
|
$2.100K
N/A
|
$8.190K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$576.5K
N/A
|
$347.6K
-89.78%
YoY
|
N/A
|
$3.400M
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
$3.700M
362.5%
YoY
|
$3.500M
1650.0%
YoY
|
$800.0K
100.0%
YoY
|
$200.0K
N/A
|
$400.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Short-Term Assets |
$2.000M
19900.0%
YoY
|
N/A
|
$10.00K
N/A
|
$2.690K
N/A
|
N/A
|
N/A
|
$1.189M
6435.57%
YoY
|
$427.2K
-87.79%
YoY
|
$18.19K
-98.18%
YoY
|
$3.500M
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
$100.0K
-97.14%
YoY
|
$4.900M
512.5%
YoY
|
$3.500M
1650.0%
YoY
|
$800.0K
-96.93%
YoY
|
$200.0K
N/A
|
$26.10M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$345.0M
-1.15%
YoY
|
$389.0M
22.29%
YoY
|
$349.0M
15.03%
YoY
|
$318.1M
0.28%
YoY
|
$303.4M
-9.2%
YoY
|
$317.2M
-7.58%
YoY
|
$334.1M
-0.39%
YoY
|
$343.2M
19.92%
YoY
|
$335.4M
26.3%
YoY
|
$286.2M
-20.96%
YoY
|
$265.6M
-20.62%
YoY
|
$362.1M
4.87%
YoY
|
$334.6M
-2.51%
YoY
|
$345.3M
-5.86%
YoY
|
$343.2M
-8.21%
YoY
|
$366.8M
1.44%
YoY
|
$373.9M
13.96%
YoY
|
$361.6M
N/A
|
$328.1M
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
|
| Total Long-Term Assets |
$346.0M
-0.86%
YoY
|
N/A
|
$349.0M
N/A
|
$318.7M
N/A
|
N/A
|
N/A
|
$334.8M
-0.37%
YoY
|
$344.1M
19.57%
YoY
|
$336.1M
26.25%
YoY
|
$287.8M
N/A
|
$266.2M
N/A
|
N/A
|
N/A
|
$346.4M
-6.0%
YoY
|
$344.4M
-8.26%
YoY
|
$368.5M
1.54%
YoY
|
$375.4M
14.03%
YoY
|
$362.9M
N/A
|
$329.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.000M
19900.0%
YoY
|
N/A
|
$10.00K
N/A
|
$2.690K
N/A
|
N/A
|
N/A
|
$1.189M
6435.57%
YoY
|
$427.2K
-87.79%
YoY
|
$18.19K
-98.18%
YoY
|
$3.500M
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
$100.0K
-97.14%
YoY
|
$4.900M
512.5%
YoY
|
$3.500M
1650.0%
YoY
|
$800.0K
-96.93%
YoY
|
$200.0K
N/A
|
$26.10M
N/A
|
| Total Long-Term Assets |
$346.0M
|
|
$349.0M
|
$318.7M
|
|
|
$334.8M
|
$344.1M
|
$336.1M
|
$287.8M
|
$266.2M
|
|
|
$346.4M
|
$344.4M
|
$368.5M
|
$375.4M
|
$362.9M
|
$329.2M
|
| Total Assets |
$348.0M
-0.29%
YoY
|
$389.0M
22.04%
YoY
|
$349.0M
14.8%
YoY
|
$318.7M
0.24%
YoY
|
$304.0M
-9.53%
YoY
|
$318.0M
-7.71%
YoY
|
$336.0M
-0.02%
YoY
|
$344.6M
18.28%
YoY
|
$336.1M
25.79%
YoY
|
$291.3M
-19.75%
YoY
|
$267.2M
-20.38%
YoY
|
$363.0M
4.76%
YoY
|
$335.6M
-3.92%
YoY
|
$346.5M
-6.85%
YoY
|
$349.3M
-7.15%
YoY
|
$372.0M
2.45%
YoY
|
$376.2M
5.88%
YoY
|
$363.1M
N/A
|
$355.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.780M
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
$400.0K
N/A
|
$100.0K
-93.2%
YoY
|
N/A
|
$1.471M
1371.32%
YoY
|
$94.44K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.700M
32.56%
YoY
|
$4.600M
-37.84%
YoY
|
$4.300M
N/A
|
$7.400M
N/A
|
| Accrued Expenses |
$190.0K
90.0%
YoY
|
$220.0K
41.27%
YoY
|
$100.0K
0.0%
YoY
|
$155.7K
55.73%
YoY
|
$100.0K
-35.72%
YoY
|
$100.0K
58.96%
YoY
|
$155.6K
62.69%
YoY
|
$62.91K
-37.09%
YoY
|
$95.63K
-4.37%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
N/A
|
$200.0K
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
|
| Short-Term Debt |
$67.00M
0.0%
YoY
|
$67.00M
9.84%
YoY
|
$67.00M
9.84%
YoY
|
$61.00M
0.0%
YoY
|
$61.00M
0.0%
YoY
|
$61.00M
0.0%
YoY
|
$61.00M
5.17%
YoY
|
$61.00M
10.91%
YoY
|
$58.00M
5.45%
YoY
|
$55.00M
-32.93%
YoY
|
$55.00M
-32.93%
YoY
|
$82.00M
-8.89%
YoY
|
$82.00M
-8.89%
YoY
|
$90.00M
0.0%
YoY
|
$90.00M
0.0%
YoY
|
$90.00M
9.09%
YoY
|
$90.00M
20.0%
YoY
|
$82.50M
N/A
|
$75.00M
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
|
| Total Short-Term Liabilities |
$71.28M
2.87%
YoY
|
$69.45M
9.68%
YoY
|
$69.29M
12.3%
YoY
|
$63.32M
3.12%
YoY
|
$61.70M
0.5%
YoY
|
$61.40M
-2.21%
YoY
|
$61.39M
5.07%
YoY
|
$62.79M
13.34%
YoY
|
$58.43M
5.66%
YoY
|
$55.40M
-32.77%
YoY
|
$55.30M
-32.89%
YoY
|
$82.40M
-8.95%
YoY
|
$82.40M
-8.95%
YoY
|
$90.50M
-5.93%
YoY
|
$90.50M
-4.84%
YoY
|
$96.20M
10.19%
YoY
|
$95.10M
14.72%
YoY
|
$87.30M
N/A
|
$82.90M
N/A
|
| 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
|
| Other Long-Term Liabilities |
$290.0K
N/A
|
$300.0K
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$290.0K
N/A
|
$300.0K
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
|
$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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$71.28M
2.87%
YoY
|
$69.45M
9.68%
YoY
|
$69.29M
12.3%
YoY
|
$63.32M
3.12%
YoY
|
$61.70M
0.5%
YoY
|
$61.40M
-2.21%
YoY
|
$61.39M
5.07%
YoY
|
$62.79M
13.34%
YoY
|
$58.43M
5.66%
YoY
|
$55.40M
-32.77%
YoY
|
$55.30M
-32.89%
YoY
|
$82.40M
-8.95%
YoY
|
$82.40M
-8.95%
YoY
|
$90.50M
-5.93%
YoY
|
$90.50M
-4.84%
YoY
|
$96.20M
10.19%
YoY
|
$95.10M
14.72%
YoY
|
$87.30M
N/A
|
$82.90M
N/A
|
| Total Long-Term Liabilities |
$290.0K
N/A
|
$300.0K
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
|
$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 Liabilities |
$72.00M
4.35%
YoY
|
$70.00M
10.55%
YoY
|
$69.00M
11.65%
YoY
|
$63.32M
3.13%
YoY
|
$61.80M
0.66%
YoY
|
$61.40M
-2.21%
YoY
|
$61.39M
5.07%
YoY
|
$62.79M
13.34%
YoY
|
$58.43M
5.66%
YoY
|
$55.40M
-32.77%
YoY
|
$55.30M
-32.89%
YoY
|
$82.40M
-8.95%
YoY
|
$82.40M
-8.85%
YoY
|
$90.50M
-5.83%
YoY
|
$90.40M
-4.84%
YoY
|
$96.10M
9.95%
YoY
|
$95.00M
14.73%
YoY
|
$87.40M
N/A
|
$82.80M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$276.0M
-1.43%
YoY
|
$319.0M
24.89%
YoY
|
$280.0M
15.56%
YoY
|
$255.4M
-0.42%
YoY
|
$242.3M
-11.77%
YoY
|
$256.5M
-8.97%
YoY
|
$274.6M
-1.09%
YoY
|
$281.8M
19.44%
YoY
|
$277.7M
30.98%
YoY
|
$235.9M
-15.9%
YoY
|
$212.0M
-16.24%
YoY
|
$280.5M
9.57%
YoY
|
$253.1M
-2.24%
YoY
|
$256.0M
-7.21%
YoY
|
$258.9M
-7.93%
YoY
|
$275.9M
0.04%
YoY
|
$281.2M
3.19%
YoY
|
$275.8M
N/A
|
$272.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$348.0M
-0.29%
YoY
|
$389.0M
22.04%
YoY
|
$349.0M
14.8%
YoY
|
$318.7M
0.24%
YoY
|
$304.0M
-9.53%
YoY
|
$318.0M
-7.71%
YoY
|
$336.0M
-0.02%
YoY
|
$344.6M
18.28%
YoY
|
$336.1M
25.79%
YoY
|
$291.3M
-19.75%
YoY
|
$267.2M
-20.38%
YoY
|
$363.0M
4.76%
YoY
|
$335.6M
-3.92%
YoY
|
$346.5M
-6.85%
YoY
|
$349.3M
-7.15%
YoY
|
$372.0M
2.45%
YoY
|
$376.2M
5.88%
YoY
|
$363.1M
N/A
|
$355.3M
N/A
|
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