|
Concept
|
2025 Q3 | 2025 Q1 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$509.6M
N/A
|
$195.5M
N/A
|
$122.9M
-29.59%
YoY
|
$138.3M
4.48%
YoY
|
$147.3M
12.54%
YoY
|
$147.2M
-9.65%
YoY
|
$174.5M
13.18%
YoY
|
$132.4M
4.27%
YoY
|
$130.9M
13.32%
YoY
|
$162.9M
72.91%
YoY
|
$154.2M
26.19%
YoY
|
$127.0M
7.72%
YoY
|
$115.5M
11.81%
YoY
|
$94.20M
-7.19%
YoY
|
$122.2M
17.39%
YoY
|
$117.9M
16.04%
YoY
|
$103.3M
8.51%
YoY
|
$101.5M
9.49%
YoY
|
$104.1M
-0.67%
YoY
|
| 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 |
$484.2M
N/A
|
$193.5M
N/A
|
$122.6M
-24.89%
YoY
|
$138.0M
4.9%
YoY
|
$147.2M
16.29%
YoY
|
$146.6M
-9.15%
YoY
|
$163.2M
7.15%
YoY
|
$131.5M
4.55%
YoY
|
$126.6M
10.49%
YoY
|
$161.4M
71.84%
YoY
|
$152.3M
25.25%
YoY
|
$125.8M
6.97%
YoY
|
$114.6M
12.8%
YoY
|
$93.90M
-7.31%
YoY
|
$121.6M
16.92%
YoY
|
$117.6M
15.86%
YoY
|
$101.6M
7.06%
YoY
|
$101.3M
9.28%
YoY
|
$104.0M
-0.76%
YoY
|
| Other Short-Term Assets |
$33.00K
N/A
|
$3.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$66.00K
-34.0%
YoY
|
$67.00K
-33.0%
YoY
|
$66.00K
-34.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| 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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$509.6M
N/A
|
$198.1M
N/A
|
$122.9M
-29.81%
YoY
|
$138.3M
4.43%
YoY
|
$147.7M
12.82%
YoY
|
$147.2M
-9.68%
YoY
|
$175.1M
13.47%
YoY
|
$132.5M
4.24%
YoY
|
$131.0M
13.28%
YoY
|
$162.9M
72.62%
YoY
|
$154.3M
26.06%
YoY
|
$127.1M
7.62%
YoY
|
$115.6M
11.91%
YoY
|
$94.40M
-7.18%
YoY
|
$122.4M
17.47%
YoY
|
$118.1M
16.13%
YoY
|
$103.3M
8.28%
YoY
|
$101.7M
9.47%
YoY
|
$104.2M
-0.76%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$509.6M
N/A
|
$198.1M
N/A
|
$122.9M
-29.81%
YoY
|
$138.3M
4.43%
YoY
|
$147.7M
12.82%
YoY
|
$147.2M
-9.68%
YoY
|
$175.1M
13.47%
YoY
|
$132.5M
4.24%
YoY
|
$131.0M
13.28%
YoY
|
$162.9M
72.62%
YoY
|
$154.3M
26.06%
YoY
|
$127.1M
7.62%
YoY
|
$115.6M
11.91%
YoY
|
$94.40M
-7.18%
YoY
|
$122.4M
17.47%
YoY
|
$118.1M
16.13%
YoY
|
$103.3M
8.28%
YoY
|
$101.7M
9.47%
YoY
|
$104.2M
-0.76%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$509.6M
N/A
|
$198.1M
N/A
|
$122.9M
-29.81%
YoY
|
$138.3M
4.43%
YoY
|
$147.7M
12.82%
YoY
|
$147.2M
-9.68%
YoY
|
$175.1M
13.47%
YoY
|
$132.5M
4.24%
YoY
|
$131.0M
13.28%
YoY
|
$162.9M
72.62%
YoY
|
$154.3M
26.06%
YoY
|
$127.1M
7.62%
YoY
|
$115.6M
11.91%
YoY
|
$94.40M
-7.18%
YoY
|
$122.4M
17.47%
YoY
|
$118.1M
16.13%
YoY
|
$103.3M
8.28%
YoY
|
$101.7M
9.47%
YoY
|
$104.2M
-0.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$0.00
N/A
|
$128.0K
N/A
|
$85.00K
-68.86%
YoY
|
$59.00K
-77.9%
YoY
|
$251.0K
4.15%
YoY
|
$291.0K
17.34%
YoY
|
$273.0K
-9.0%
YoY
|
$267.0K
33.5%
YoY
|
$241.0K
-39.75%
YoY
|
$248.0K
-58.67%
YoY
|
$300.0K
-50.0%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
0.0%
YoY
|
$600.0K
100.0%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Accrued 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
|
| 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 |
$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
|
| Total Short-Term Liabilities |
$24.55M
N/A
|
$2.007M
N/A
|
$85.00K
-99.26%
YoY
|
$59.00K
-90.75%
YoY
|
$251.0K
-91.87%
YoY
|
$291.0K
17.34%
YoY
|
$11.50M
784.31%
YoY
|
$638.0K
219.0%
YoY
|
$3.089M
672.25%
YoY
|
$248.0K
-58.67%
YoY
|
$1.300M
116.67%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
0.0%
YoY
|
$600.0K
100.0%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.55M
N/A
|
$2.007M
N/A
|
$85.00K
-99.26%
YoY
|
$59.00K
-90.75%
YoY
|
$251.0K
-91.87%
YoY
|
$291.0K
17.34%
YoY
|
$11.50M
784.31%
YoY
|
$638.0K
219.0%
YoY
|
$3.089M
672.25%
YoY
|
$248.0K
-58.67%
YoY
|
$1.300M
116.67%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
0.0%
YoY
|
$600.0K
100.0%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$24.55M
N/A
|
$2.007M
N/A
|
$85.00K
-99.26%
YoY
|
$59.00K
-90.75%
YoY
|
$251.0K
-91.87%
YoY
|
$291.0K
17.34%
YoY
|
$11.50M
784.31%
YoY
|
$638.0K
219.0%
YoY
|
$3.089M
672.25%
YoY
|
$248.0K
-58.67%
YoY
|
$1.300M
116.67%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
0.0%
YoY
|
$600.0K
100.0%
YoY
|
$600.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| 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 |
$485.0M
N/A
|
$196.0M
N/A
|
$122.8M
-24.93%
YoY
|
$138.3M
4.89%
YoY
|
$147.5M
15.35%
YoY
|
$146.9M
-9.72%
YoY
|
$163.6M
6.99%
YoY
|
$131.8M
3.98%
YoY
|
$127.9M
11.0%
YoY
|
$162.7M
73.46%
YoY
|
$152.9M
25.53%
YoY
|
$126.8M
7.73%
YoY
|
$115.2M
11.95%
YoY
|
$93.80M
-7.4%
YoY
|
$121.8M
17.23%
YoY
|
$117.7M
15.96%
YoY
|
$102.9M
8.2%
YoY
|
$101.3M
9.4%
YoY
|
$103.9M
-0.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$509.6M
N/A
|
$198.1M
N/A
|
$122.9M
-29.81%
YoY
|
$138.3M
4.43%
YoY
|
$147.7M
12.82%
YoY
|
$147.2M
-9.68%
YoY
|
$175.1M
13.47%
YoY
|
$132.5M
4.24%
YoY
|
$131.0M
13.28%
YoY
|
$162.9M
72.62%
YoY
|
$154.3M
26.06%
YoY
|
$127.1M
7.62%
YoY
|
$115.6M
11.91%
YoY
|
$94.40M
-7.18%
YoY
|
$122.4M
17.47%
YoY
|
$118.1M
16.13%
YoY
|
$103.3M
8.28%
YoY
|
$101.7M
9.47%
YoY
|
$104.2M
-0.76%
YoY
|
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