|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.441M
-57.92%
YoY
|
$3.010M
-71.89%
YoY
|
$9.794M
-29.25%
YoY
|
$9.598M
22.18%
YoY
|
$10.55M
82.43%
YoY
|
$10.71M
91.47%
YoY
|
$13.84M
111.01%
YoY
|
$7.856M
6.92%
YoY
|
$5.785M
-30.66%
YoY
|
$6.560M
-47.65%
YoY
|
$7.348M
-48.78%
YoY
|
$8.343M
-41.31%
YoY
|
$10.32M
31.55%
YoY
|
$12.53M
35.61%
YoY
|
$14.34M
51.61%
YoY
|
$14.22M
48.19%
YoY
|
$9.240M
-25.35%
YoY
|
$9.461M
-23.95%
YoY
|
| Cash & Equivalents |
$4.441M
-57.92%
YoY
|
$3.010M
-71.89%
YoY
|
$9.794M
-29.25%
YoY
|
$9.598M
22.18%
YoY
|
$10.55M
82.43%
YoY
|
$10.71M
91.47%
YoY
|
$13.84M
111.01%
YoY
|
$7.856M
6.92%
YoY
|
$5.785M
-30.66%
YoY
|
$6.560M
-47.65%
YoY
|
$7.348M
-48.78%
YoY
|
$8.343M
-41.31%
YoY
|
$10.32M
31.55%
YoY
|
$12.53M
35.61%
YoY
|
$14.34M
51.61%
YoY
|
$14.22M
48.19%
YoY
|
$9.240M
-25.35%
YoY
|
$9.461M
-23.95%
YoY
|
| 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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$4.441M
-57.92%
YoY
|
$3.010M
-71.89%
YoY
|
$9.794M
-29.25%
YoY
|
$9.598M
22.18%
YoY
|
$10.55M
82.43%
YoY
|
$10.71M
N/A
|
$13.84M
N/A
|
$7.856M
6.92%
YoY
|
$5.785M
-30.66%
YoY
|
N/A
|
$7.348M
N/A
|
$8.343M
N/A
|
$10.32M
N/A
|
$12.53M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$140.9M
-1.39%
YoY
|
$142.0M
-1.35%
YoY
|
$142.2M
-1.84%
YoY
|
$142.9M
-2.1%
YoY
|
$142.9M
-24.96%
YoY
|
$143.9M
N/A
|
$144.8M
N/A
|
$146.0M
-24.83%
YoY
|
$190.5M
-2.53%
YoY
|
N/A
|
$194.2M
N/A
|
$195.4M
N/A
|
$196.3M
N/A
|
$196.5M
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
|
| 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
|
| Long-Term Investments |
$4.211M
N/A
|
$5.458M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.627M
12.98%
YoY
|
$1.238M
-2.48%
YoY
|
$1.831M
-33.3%
YoY
|
$1.883M
-95.91%
YoY
|
$1.440M
-25.52%
YoY
|
$1.270M
N/A
|
$2.746M
N/A
|
$46.05M
1465.74%
YoY
|
$1.933M
-24.79%
YoY
|
N/A
|
$2.941M
N/A
|
$2.570M
N/A
|
$2.223M
N/A
|
$3.143M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$147.9M
0.97%
YoY
|
$149.9M
1.75%
YoY
|
$145.1M
-2.83%
YoY
|
$146.5M
-24.16%
YoY
|
$146.5M
-24.4%
YoY
|
$147.3M
N/A
|
$149.3M
N/A
|
$193.1M
-2.71%
YoY
|
$193.7M
-2.89%
YoY
|
N/A
|
$198.5M
N/A
|
$199.5M
N/A
|
$200.1M
N/A
|
$201.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.441M
-57.92%
YoY
|
$3.010M
-71.89%
YoY
|
$9.794M
-29.25%
YoY
|
$9.598M
22.18%
YoY
|
$10.55M
82.43%
YoY
|
$10.71M
N/A
|
$13.84M
N/A
|
$7.856M
6.92%
YoY
|
$5.785M
-30.66%
YoY
|
N/A
|
$7.348M
N/A
|
$8.343M
N/A
|
$10.32M
N/A
|
$12.53M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$147.9M
|
$149.9M
|
$145.1M
|
$146.5M
|
$146.5M
|
$147.3M
|
$149.3M
|
$193.1M
|
$193.7M
|
|
$198.5M
|
$199.5M
|
$200.1M
|
$201.0M
|
|
|
|
|
| Total Assets |
$152.3M
-2.99%
YoY
|
$152.9M
-3.24%
YoY
|
$154.9M
-5.07%
YoY
|
$156.1M
-22.35%
YoY
|
$157.0M
-21.3%
YoY
|
$158.0M
-21.51%
YoY
|
$163.2M
-20.0%
YoY
|
$201.0M
-2.36%
YoY
|
$199.5M
-4.0%
YoY
|
$204.0M
-4.49%
YoY
|
$205.8M
-4.54%
YoY
|
$207.8M
-4.36%
YoY
|
$210.5M
-15.93%
YoY
|
$213.5M
-15.46%
YoY
|
$215.6M
-15.39%
YoY
|
$217.3M
-15.42%
YoY
|
$252.6M
-4.83%
YoY
|
$254.8M
-4.91%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.386M
27.73%
YoY
|
$3.059M
29.62%
YoY
|
$2.968M
0.65%
YoY
|
$2.437M
-13.51%
YoY
|
$2.651M
-32.64%
YoY
|
$2.360M
N/A
|
$2.949M
N/A
|
$2.818M
-24.59%
YoY
|
$3.935M
9.44%
YoY
|
N/A
|
$3.737M
N/A
|
$3.596M
N/A
|
$3.677M
N/A
|
$3.668M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
$27.85M
8.07%
YoY
|
$27.31M
9.38%
YoY
|
$26.88M
8.27%
YoY
|
$26.35M
-5.94%
YoY
|
$25.77M
-6.66%
YoY
|
$24.97M
N/A
|
$24.83M
N/A
|
$28.01M
15.68%
YoY
|
$27.61M
20.29%
YoY
|
N/A
|
$24.21M
N/A
|
$22.96M
N/A
|
$22.28M
N/A
|
$21.34M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$101.9M
-1.67%
YoY
|
$102.4M
-1.64%
YoY
|
$102.8M
-1.61%
YoY
|
$103.3M
-20.69%
YoY
|
$103.7M
-35.28%
YoY
|
$104.1M
N/A
|
$104.5M
N/A
|
$130.2M
-19.55%
YoY
|
$160.2M
-1.31%
YoY
|
N/A
|
$161.8M
N/A
|
$162.3M
N/A
|
$162.8M
N/A
|
$163.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$34.38M
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 |
$101.9M
-1.67%
YoY
|
$102.4M
-1.64%
YoY
|
$102.8M
-1.61%
YoY
|
$103.3M
-37.26%
YoY
|
$103.7M
-35.28%
YoY
|
$104.1M
N/A
|
$104.5M
N/A
|
$164.6M
1.7%
YoY
|
$160.2M
-1.31%
YoY
|
N/A
|
$161.8M
N/A
|
$162.3M
N/A
|
$162.8M
N/A
|
$163.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27.85M
8.07%
YoY
|
$27.31M
9.38%
YoY
|
$26.88M
8.27%
YoY
|
$26.35M
-5.94%
YoY
|
$25.77M
-6.66%
YoY
|
$24.97M
N/A
|
$24.83M
N/A
|
$28.01M
15.68%
YoY
|
$27.61M
20.29%
YoY
|
N/A
|
$24.21M
N/A
|
$22.96M
N/A
|
$22.28M
N/A
|
$21.34M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$101.9M
-1.67%
YoY
|
$102.4M
-1.64%
YoY
|
$102.8M
-1.61%
YoY
|
$103.3M
-37.26%
YoY
|
$103.7M
-35.28%
YoY
|
$104.1M
N/A
|
$104.5M
N/A
|
$164.6M
1.7%
YoY
|
$160.2M
-1.31%
YoY
|
N/A
|
$161.8M
N/A
|
$162.3M
N/A
|
$162.8M
N/A
|
$163.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$129.8M
0.27%
YoY
|
$129.7M
0.49%
YoY
|
$129.7M
0.28%
YoY
|
$129.6M
-32.7%
YoY
|
$129.5M
-31.07%
YoY
|
$129.1M
-31.0%
YoY
|
$129.4M
-30.83%
YoY
|
$192.6M
3.52%
YoY
|
$187.8M
1.37%
YoY
|
$187.0M
1.24%
YoY
|
$186.0M
1.18%
YoY
|
$185.3M
1.21%
YoY
|
$185.1M
-17.34%
YoY
|
$184.7M
N/A
|
$183.9M
-17.54%
YoY
|
$183.1M
N/A
|
N/A
|
$223.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$68.74M
7.92%
YoY
|
-$68.06M
9.25%
YoY
|
-$66.09M
8.97%
YoY
|
-$64.81M
-24.66%
YoY
|
-$63.70M
-22.97%
YoY
|
-$62.29M
-22.26%
YoY
|
-$60.65M
-21.69%
YoY
|
-$86.03M
15.27%
YoY
|
-$82.70M
15.09%
YoY
|
-$77.45M
17.15%
YoY
|
-$74.63M
18.11%
YoY
|
-$71.85M
18.39%
YoY
|
-$69.06M
0.78%
YoY
|
-$66.11M
N/A
|
-$63.18M
N/A
|
-$60.69M
N/A
|
N/A
|
N/A
|
| Common Stock |
$97.76M
0.02%
YoY
|
$97.76M
0.02%
YoY
|
$97.76M
0.02%
YoY
|
$97.75M
0.02%
YoY
|
$97.75M
0.02%
YoY
|
$97.74M
0.02%
YoY
|
$97.74M
0.02%
YoY
|
$97.74M
0.02%
YoY
|
$97.73M
0.02%
YoY
|
$97.73M
0.01%
YoY
|
$97.72M
0.01%
YoY
|
$97.72M
0.01%
YoY
|
$97.72M
0.01%
YoY
|
$97.71M
N/A
|
$97.71M
N/A
|
$97.70M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$8.117M
-38.26%
YoY
|
$8.799M
-39.51%
YoY
|
$10.77M
-44.46%
YoY
|
$12.04M
-300.62%
YoY
|
$13.15M
-592.19%
YoY
|
$14.55M
-13331.41%
YoY
|
$19.38M
654.68%
YoY
|
-$6.000M
-211.45%
YoY
|
-$2.671M
-132.76%
YoY
|
$2.568M
-82.18%
YoY
|
$5.384M
-68.94%
YoY
|
$8.155M
-58.87%
YoY
|
$10.95M
-8.69%
YoY
|
$14.41M
N/A
|
$17.34M
N/A
|
$19.83M
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$152.3M
-2.99%
YoY
|
$152.9M
-3.24%
YoY
|
$154.9M
-5.07%
YoY
|
$156.1M
-22.35%
YoY
|
$157.0M
-21.3%
YoY
|
$158.0M
-21.51%
YoY
|
$163.2M
-20.0%
YoY
|
$201.0M
-2.36%
YoY
|
$199.5M
-4.0%
YoY
|
$204.0M
-4.49%
YoY
|
$205.8M
-4.54%
YoY
|
$207.8M
-4.36%
YoY
|
$210.5M
-15.93%
YoY
|
$213.5M
N/A
|
$215.6M
N/A
|
$217.3M
N/A
|
N/A
|
N/A
|
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