|
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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.010K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
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 |
$470.0K
-44.71%
YoY
|
$400.0K
-2.94%
YoY
|
$850.0K
680.17%
YoY
|
$412.1K
189.72%
YoY
|
$109.0K
16.57%
YoY
|
$142.2K
56.0%
YoY
|
$93.46K
24.05%
YoY
|
$91.18K
-8.82%
YoY
|
$75.34K
-24.66%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Total Short-Term Assets |
$740.0K
-93.76%
YoY
|
$7.490M
1461.39%
YoY
|
$11.85M
3646.44%
YoY
|
$479.7K
42.79%
YoY
|
$316.3K
-49.28%
YoY
|
$335.9K
-93.17%
YoY
|
$623.7K
-53.98%
YoY
|
$4.922M
1540.75%
YoY
|
$1.355M
238.82%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
66.67%
YoY
|
$500.0K
25.0%
YoY
|
$300.0K
-88.89%
YoY
|
$400.0K
-83.33%
YoY
|
$2.700M
-70.0%
YoY
|
$2.400M
N/A
|
$9.000M
104.55%
YoY
|
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 |
$241.0M
47.85%
YoY
|
$236.0M
121.75%
YoY
|
$163.0M
76.36%
YoY
|
$106.4M
-13.07%
YoY
|
$92.42M
-16.29%
YoY
|
$122.4M
10.32%
YoY
|
$110.4M
27.03%
YoY
|
$111.0M
50.99%
YoY
|
$86.91M
36.01%
YoY
|
$73.50M
-25.38%
YoY
|
$63.90M
-39.08%
YoY
|
$98.50M
-4.46%
YoY
|
$104.9M
-17.01%
YoY
|
$103.1M
-9.96%
YoY
|
$126.4M
-6.78%
YoY
|
$114.5M
-21.63%
YoY
|
$135.6M
3.27%
YoY
|
$146.1M
8.87%
YoY
|
$131.3M
-41.67%
YoY
|
$134.2M
-50.11%
YoY
|
| 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
|
$300.0K
-92.11%
YoY
|
$1.300M
-65.79%
YoY
|
$3.800M
-28.3%
YoY
|
$3.800M
-39.68%
YoY
|
| Total Long-Term Assets |
$241.3M
48.79%
YoY
|
$236.5M
122.23%
YoY
|
$162.2M
75.44%
YoY
|
$106.4M
-13.07%
YoY
|
$92.42M
-16.29%
YoY
|
$122.4M
10.32%
YoY
|
$110.4M
27.03%
YoY
|
$111.0M
50.99%
YoY
|
$86.91M
35.8%
YoY
|
$73.50M
-25.3%
YoY
|
$64.00M
-38.99%
YoY
|
$98.40M
-4.47%
YoY
|
$104.9M
-17.01%
YoY
|
$103.0M
-10.04%
YoY
|
$126.4M
-7.06%
YoY
|
$114.5M
-22.32%
YoY
|
$136.0M
0.59%
YoY
|
$147.4M
N/A
|
$135.2M
-41.32%
YoY
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$740.0K
-93.76%
YoY
|
$7.490M
1461.39%
YoY
|
$11.85M
3646.44%
YoY
|
$479.7K
42.79%
YoY
|
$316.3K
-49.28%
YoY
|
$335.9K
-93.17%
YoY
|
$623.7K
-53.98%
YoY
|
$4.922M
1540.75%
YoY
|
$1.355M
238.82%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
66.67%
YoY
|
$500.0K
25.0%
YoY
|
$300.0K
-88.89%
YoY
|
$400.0K
-83.33%
YoY
|
$2.700M
-70.0%
YoY
|
$2.400M
N/A
|
$9.000M
104.55%
YoY
|
N/A
|
| Total Long-Term Assets |
$241.3M
|
$236.5M
|
$162.2M
|
$106.4M
|
$92.42M
|
$122.4M
|
$110.4M
|
$111.0M
|
$86.91M
|
$73.50M
|
$64.00M
|
$98.40M
|
$104.9M
|
$103.0M
|
$126.4M
|
$114.5M
|
$136.0M
|
$147.4M
|
$135.2M
|
|
| Total Assets |
$242.0M
39.08%
YoY
|
$244.0M
128.24%
YoY
|
$174.0M
87.62%
YoY
|
$106.9M
-12.92%
YoY
|
$92.74M
-16.47%
YoY
|
$122.8M
5.92%
YoY
|
$111.0M
25.79%
YoY
|
$115.9M
57.05%
YoY
|
$88.27M
37.06%
YoY
|
$73.80M
-25.45%
YoY
|
$64.40M
-38.9%
YoY
|
$99.00M
-4.35%
YoY
|
$105.4M
-16.81%
YoY
|
$103.5M
-9.92%
YoY
|
$126.7M
-8.65%
YoY
|
$114.9M
-23.3%
YoY
|
$138.7M
-3.81%
YoY
|
$149.8M
8.47%
YoY
|
$144.2M
-38.59%
YoY
|
$138.1M
-57.64%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$440.0K
4.76%
YoY
|
$180.0K
-3.55%
YoY
|
$420.0K
219.78%
YoY
|
$186.6K
1.06%
YoY
|
$131.3K
-56.62%
YoY
|
$184.7K
-31.28%
YoY
|
$302.8K
83.79%
YoY
|
$268.7K
34.35%
YoY
|
$164.8K
-58.81%
YoY
|
$200.0K
100.0%
YoY
|
$400.0K
300.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
-50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
| 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 |
$60.00M
17.65%
YoY
|
$48.00M
148.51%
YoY
|
$51.00M
283.03%
YoY
|
$19.32M
164.05%
YoY
|
$13.32M
-12.49%
YoY
|
$7.315M
-78.3%
YoY
|
$15.22M
126.58%
YoY
|
$33.72M
142.55%
YoY
|
$6.715M
-19.1%
YoY
|
$13.90M
-51.9%
YoY
|
$8.300M
-72.43%
YoY
|
$28.90M
10.73%
YoY
|
$30.10M
-19.73%
YoY
|
$26.10M
-22.55%
YoY
|
$37.50M
-13.99%
YoY
|
$33.70M
-31.92%
YoY
|
$43.60M
1.4%
YoY
|
$49.50M
14.06%
YoY
|
$43.00M
-39.61%
YoY
|
$43.40M
-54.55%
YoY
|
| 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 |
$61.21M
18.58%
YoY
|
$48.40M
119.0%
YoY
|
$51.62M
217.19%
YoY
|
$22.10M
-25.35%
YoY
|
$16.27M
4.21%
YoY
|
$29.60M
-15.46%
YoY
|
$15.62M
123.93%
YoY
|
$35.02M
146.6%
YoY
|
$6.974M
-20.75%
YoY
|
$14.20M
-51.37%
YoY
|
$8.800M
-70.96%
YoY
|
$29.20M
7.75%
YoY
|
$30.30M
-20.68%
YoY
|
$27.10M
-20.29%
YoY
|
$38.20M
-14.92%
YoY
|
$34.00M
-31.86%
YoY
|
$44.90M
-14.8%
YoY
|
$49.90M
9.67%
YoY
|
$52.70M
-26.6%
YoY
|
$45.50M
-54.36%
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$61.21M
18.58%
YoY
|
$48.40M
119.0%
YoY
|
$51.62M
217.19%
YoY
|
$22.10M
-25.35%
YoY
|
$16.27M
4.21%
YoY
|
$29.60M
-15.46%
YoY
|
$15.62M
123.93%
YoY
|
$35.02M
146.6%
YoY
|
$6.974M
-20.75%
YoY
|
$14.20M
-51.37%
YoY
|
$8.800M
-70.96%
YoY
|
$29.20M
7.75%
YoY
|
$30.30M
-20.68%
YoY
|
$27.10M
-20.29%
YoY
|
$38.20M
-14.92%
YoY
|
$34.00M
-31.86%
YoY
|
$44.90M
-14.8%
YoY
|
$49.90M
9.67%
YoY
|
$52.70M
-26.6%
YoY
|
$45.50M
-54.36%
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
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$62.00M
19.23%
YoY
|
$49.00M
121.71%
YoY
|
$52.00M
219.53%
YoY
|
$22.10M
-25.35%
YoY
|
$16.27M
4.21%
YoY
|
$29.60M
-15.46%
YoY
|
$15.62M
123.93%
YoY
|
$35.02M
146.6%
YoY
|
$6.974M
-19.84%
YoY
|
$14.20M
-51.54%
YoY
|
$8.700M
-71.29%
YoY
|
$29.30M
8.12%
YoY
|
$30.30M
-20.68%
YoY
|
$27.10M
-20.06%
YoY
|
$38.20M
-14.92%
YoY
|
$33.90M
-31.93%
YoY
|
$44.90M
-14.64%
YoY
|
$49.80M
9.45%
YoY
|
$52.60M
-26.84%
YoY
|
$45.50M
-63.95%
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
|
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 |
$181.0M
47.15%
YoY
|
$195.0M
129.94%
YoY
|
$123.0M
60.85%
YoY
|
$84.81M
-8.97%
YoY
|
$76.47M
-19.86%
YoY
|
$93.16M
15.18%
YoY
|
$95.41M
17.37%
YoY
|
$80.88M
35.48%
YoY
|
$81.29M
46.21%
YoY
|
$59.70M
-14.35%
YoY
|
$55.60M
-25.97%
YoY
|
$69.70M
-8.77%
YoY
|
$75.10M
-15.05%
YoY
|
$76.40M
-5.68%
YoY
|
$88.40M
-5.76%
YoY
|
$81.00M
-19.0%
YoY
|
$93.80M
2.4%
YoY
|
$100.0M
7.87%
YoY
|
$91.60M
-43.8%
YoY
|
$92.70M
-53.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$242.0M
39.08%
YoY
|
$244.0M
128.24%
YoY
|
$174.0M
87.62%
YoY
|
$106.9M
-12.92%
YoY
|
$92.74M
-16.47%
YoY
|
$122.8M
5.92%
YoY
|
$111.0M
25.79%
YoY
|
$115.9M
57.05%
YoY
|
$88.27M
37.06%
YoY
|
$73.80M
-25.45%
YoY
|
$64.40M
-38.9%
YoY
|
$99.00M
-4.35%
YoY
|
$105.4M
-16.81%
YoY
|
$103.5M
-9.92%
YoY
|
$126.7M
-8.65%
YoY
|
$114.9M
-23.3%
YoY
|
$138.7M
-3.81%
YoY
|
$149.8M
8.47%
YoY
|
$144.2M
-38.59%
YoY
|
$138.1M
-57.64%
YoY
|
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