|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.530M
12550.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$105.8M
-19.04%
YoY
|
N/A
|
$145.7M
9.59%
YoY
|
N/A
|
$130.7M
-21.78%
YoY
|
$72.70K
493.47%
YoY
|
$133.0M
5.67%
YoY
|
$88.56K
241.53%
YoY
|
$167.1M
310.12%
YoY
|
$12.25K
N/A
|
$125.9M
47.7%
YoY
|
$25.93K
-74.07%
YoY
|
$40.75M
-58.35%
YoY
|
N/A
|
$85.21M
-2.98%
YoY
|
$100.0K
N/A
|
$97.83M
-2.45%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$22.35M
110.4%
YoY
|
N/A
|
$10.76M
36.43%
YoY
|
N/A
|
$10.62M
29.69%
YoY
|
N/A
|
$7.886M
-53.41%
YoY
|
N/A
|
$8.190M
4.3%
YoY
|
N/A
|
$16.93M
10.47%
YoY
|
N/A
|
$7.852M
3.73%
YoY
|
N/A
|
$15.32M
42.73%
YoY
|
N/A
|
$7.570M
-14.08%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$21.53M
65.36%
YoY
|
$20.03M
100.3%
YoY
|
$13.02M
4.11%
YoY
|
$128.2M
-9.31%
YoY
|
$10.00M
-35.98%
YoY
|
$156.5M
11.09%
YoY
|
$12.51M
-11.99%
YoY
|
$141.3M
-19.37%
YoY
|
$15.62M
9.63%
YoY
|
$140.9M
-1.34%
YoY
|
$14.21M
34.78%
YoY
|
$175.3M
260.71%
YoY
|
$14.25M
25.63%
YoY
|
$142.8M
42.02%
YoY
|
$10.54M
50.62%
YoY
|
$48.60M
-53.89%
YoY
|
$11.34M
-53.71%
YoY
|
$100.5M
2.0%
YoY
|
$7.000M
-38.05%
YoY
|
$105.4M
-3.39%
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
|
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 |
$368.0M
14.29%
YoY
|
$351.0M
11.08%
YoY
|
$322.0M
1.5%
YoY
|
$2.055B
7.6%
YoY
|
$316.0M
0.62%
YoY
|
$1.995B
0.12%
YoY
|
$317.2M
7.06%
YoY
|
$1.910B
2.66%
YoY
|
$314.0M
1.62%
YoY
|
$1.993B
-6.2%
YoY
|
$296.3M
-24.51%
YoY
|
$1.861B
-23.77%
YoY
|
$309.0M
-22.58%
YoY
|
$2.125B
-18.26%
YoY
|
$392.6M
-7.59%
YoY
|
$2.441B
9.04%
YoY
|
$399.1M
-4.58%
YoY
|
$2.599B
45.99%
YoY
|
$424.8M
-8.88%
YoY
|
$2.238B
2.46%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.300M
-22.62%
YoY
|
N/A
|
$3.610M
N/A
|
N/A
|
$1.680M
158.32%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$650.4K
N/A
|
N/A
|
$290.7K
-3.1%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Total Long-Term Assets |
$368.5M
12.69%
YoY
|
$357.0M
11.9%
YoY
|
$327.0M
2.65%
YoY
|
$2.055B
7.6%
YoY
|
$319.0M
0.23%
YoY
|
$1.995B
0.12%
YoY
|
$318.5M
6.77%
YoY
|
$1.910B
2.66%
YoY
|
$318.3M
-1.62%
YoY
|
$1.993B
-6.2%
YoY
|
$298.3M
-25.06%
YoY
|
$1.861B
-23.77%
YoY
|
$323.5M
-19.61%
YoY
|
$2.125B
-18.26%
YoY
|
$398.1M
-7.82%
YoY
|
$2.441B
9.04%
YoY
|
$402.4M
-4.55%
YoY
|
$2.599B
45.99%
YoY
|
$431.9M
-8.32%
YoY
|
$2.238B
2.46%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.53M
65.36%
YoY
|
$20.03M
100.3%
YoY
|
$13.02M
4.11%
YoY
|
$128.2M
-9.31%
YoY
|
$10.00M
-35.98%
YoY
|
$156.5M
11.09%
YoY
|
$12.51M
-11.99%
YoY
|
$141.3M
-19.37%
YoY
|
$15.62M
9.63%
YoY
|
$140.9M
-1.34%
YoY
|
$14.21M
34.78%
YoY
|
$175.3M
260.71%
YoY
|
$14.25M
25.63%
YoY
|
$142.8M
42.02%
YoY
|
$10.54M
50.62%
YoY
|
$48.60M
-53.89%
YoY
|
$11.34M
-53.71%
YoY
|
$100.5M
2.0%
YoY
|
$7.000M
-38.05%
YoY
|
$105.4M
-3.39%
YoY
|
| Total Long-Term Assets |
$368.5M
|
$357.0M
|
$327.0M
|
$2.055B
|
$319.0M
|
$1.995B
|
$318.5M
|
$1.910B
|
$318.3M
|
$1.993B
|
$298.3M
|
$1.861B
|
$323.5M
|
$2.125B
|
$398.1M
|
$2.441B
|
$402.4M
|
$2.599B
|
$431.9M
|
$2.238B
|
| Total Assets |
$390.0M
14.71%
YoY
|
$377.0M
14.59%
YoY
|
$340.0M
2.7%
YoY
|
$2.183B
6.43%
YoY
|
$329.0M
-1.46%
YoY
|
$2.152B
0.85%
YoY
|
$331.1M
5.92%
YoY
|
$2.051B
0.76%
YoY
|
$333.9M
-1.15%
YoY
|
$2.134B
-5.9%
YoY
|
$312.6M
-23.52%
YoY
|
$2.036B
-18.22%
YoY
|
$337.8M
-18.37%
YoY
|
$2.267B
-16.01%
YoY
|
$408.7M
-6.89%
YoY
|
$2.489B
6.21%
YoY
|
$413.8M
-7.25%
YoY
|
$2.700B
43.69%
YoY
|
$438.9M
-9.02%
YoY
|
$2.344B
2.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$4.460M
14.3%
YoY
|
N/A
|
$6.401M
-0.02%
YoY
|
N/A
|
$3.902M
-92.76%
YoY
|
N/A
|
$6.402M
-88.91%
YoY
|
N/A
|
$53.88M
271.4%
YoY
|
N/A
|
$57.72M
1616.78%
YoY
|
N/A
|
$14.51M
308.85%
YoY
|
N/A
|
$3.362M
6.09%
YoY
|
N/A
|
$3.548M
N/A
|
| Accrued Expenses |
$280.0K
-3.45%
YoY
|
$160.0K
-52.94%
YoY
|
$290.0K
-24.91%
YoY
|
N/A
|
$340.0K
-13.98%
YoY
|
N/A
|
$386.2K
65.31%
YoY
|
N/A
|
$395.2K
-28.89%
YoY
|
N/A
|
$233.6K
-46.4%
YoY
|
N/A
|
$555.9K
41.13%
YoY
|
N/A
|
$435.9K
8.96%
YoY
|
N/A
|
$393.9K
96.93%
YoY
|
N/A
|
$400.0K
100.0%
YoY
|
$0.00
-100.0%
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 |
$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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$100.0M
N/A
|
N/A
|
$100.0M
N/A
|
N/A
|
N/A
|
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 |
$1.670M
-77.43%
YoY
|
$8.780M
112.08%
YoY
|
$7.400M
946.62%
YoY
|
$104.5M
2577.09%
YoY
|
$4.140M
-51.93%
YoY
|
$106.4M
1562.0%
YoY
|
$707.0K
-82.87%
YoY
|
$3.902M
-92.76%
YoY
|
$8.613M
-60.74%
YoY
|
$6.402M
-88.91%
YoY
|
$4.128M
-50.94%
YoY
|
$53.88M
271.4%
YoY
|
$21.94M
172.29%
YoY
|
$57.72M
1616.78%
YoY
|
$8.414M
-19.87%
YoY
|
$14.51M
308.85%
YoY
|
$8.057M
-46.64%
YoY
|
$3.362M
6.09%
YoY
|
$10.50M
133.33%
YoY
|
$3.548M
-97.11%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$65.00M
0.0%
YoY
|
$65.00M
30.0%
YoY
|
$65.00M
30.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
38.89%
YoY
|
$100.0M
0.0%
YoY
|
$50.00M
38.89%
YoY
|
$100.0M
0.0%
YoY
|
$36.00M
0.0%
YoY
|
$100.0M
0.0%
YoY
|
$36.00M
N/A
|
$100.0M
0.0%
YoY
|
$36.00M
N/A
|
$100.0M
0.0%
YoY
|
$0.00
N/A
|
$100.0M
0.0%
YoY
|
$0.00
N/A
|
$100.0M
N/A
|
| Other Long-Term Liabilities |
$2.920M
N/A
|
$2.750M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.650M
2616.56%
YoY
|
N/A
|
$3.610M
143724.7%
YoY
|
N/A
|
$60.75K
N/A
|
N/A
|
$2.510K
-99.63%
YoY
|
N/A
|
N/A
|
N/A
|
$680.0K
126.67%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$67.92M
4.49%
YoY
|
$67.75M
35.5%
YoY
|
$65.00M
25.85%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
-6.73%
YoY
|
$0.00
-100.0%
YoY
|
$51.65M
43.23%
YoY
|
$100.0M
0.0%
YoY
|
$53.61M
48.91%
YoY
|
$100.0M
0.0%
YoY
|
$36.06M
0.17%
YoY
|
$100.0M
0.0%
YoY
|
$36.00M
5194.49%
YoY
|
$100.0M
0.0%
YoY
|
$36.00M
N/A
|
$100.0M
0.0%
YoY
|
$680.0K
126.67%
YoY
|
$100.0M
0.0%
YoY
|
$0.00
N/A
|
$100.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.670M
-77.43%
YoY
|
$8.780M
112.08%
YoY
|
$7.400M
946.62%
YoY
|
$104.5M
2577.09%
YoY
|
$4.140M
-51.93%
YoY
|
$106.4M
1562.0%
YoY
|
$707.0K
-82.87%
YoY
|
$3.902M
-92.76%
YoY
|
$8.613M
-60.74%
YoY
|
$6.402M
-88.91%
YoY
|
$4.128M
-50.94%
YoY
|
$53.88M
271.4%
YoY
|
$21.94M
172.29%
YoY
|
$57.72M
1616.78%
YoY
|
$8.414M
-19.87%
YoY
|
$14.51M
308.85%
YoY
|
$8.057M
-46.64%
YoY
|
$3.362M
6.09%
YoY
|
$10.50M
133.33%
YoY
|
$3.548M
-97.11%
YoY
|
| Total Long-Term Liabilities |
$67.92M
4.49%
YoY
|
$67.75M
35.5%
YoY
|
$65.00M
25.85%
YoY
|
$0.00
-100.0%
YoY
|
$50.00M
-6.73%
YoY
|
$0.00
-100.0%
YoY
|
$51.65M
43.23%
YoY
|
$100.0M
0.0%
YoY
|
$53.61M
48.91%
YoY
|
$100.0M
0.0%
YoY
|
$36.06M
0.17%
YoY
|
$100.0M
0.0%
YoY
|
$36.00M
5194.49%
YoY
|
$100.0M
0.0%
YoY
|
$36.00M
N/A
|
$100.0M
0.0%
YoY
|
$680.0K
126.67%
YoY
|
$100.0M
0.0%
YoY
|
$0.00
N/A
|
$100.0M
N/A
|
| Total Liabilities |
$70.00M
-4.11%
YoY
|
$77.00M
42.59%
YoY
|
$73.00M
39.38%
YoY
|
$122.7M
5.96%
YoY
|
$54.00M
-13.27%
YoY
|
$116.9M
0.62%
YoY
|
$52.38M
30.2%
YoY
|
$115.8M
-29.42%
YoY
|
$62.26M
7.38%
YoY
|
$116.1M
-30.42%
YoY
|
$40.23M
-10.43%
YoY
|
$164.1M
33.03%
YoY
|
$57.99M
543.33%
YoY
|
$166.9M
54.1%
YoY
|
$44.91M
315.83%
YoY
|
$123.3M
19.09%
YoY
|
$9.014M
-42.22%
YoY
|
$108.3M
5.0%
YoY
|
$10.80M
120.41%
YoY
|
$103.5M
-15.77%
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 |
$320.0M
19.85%
YoY
|
$300.0M
9.49%
YoY
|
$267.0M
-4.19%
YoY
|
$2.061B
6.46%
YoY
|
$274.0M
0.87%
YoY
|
$2.035B
0.86%
YoY
|
$278.7M
2.33%
YoY
|
$1.936B
3.41%
YoY
|
$271.6M
-2.92%
YoY
|
$2.018B
-3.95%
YoY
|
$272.3M
-25.13%
YoY
|
$1.872B
-20.89%
YoY
|
$279.8M
-30.88%
YoY
|
$2.100B
-18.94%
YoY
|
$363.8M
-15.03%
YoY
|
$2.366B
5.61%
YoY
|
$404.8M
-5.98%
YoY
|
$2.591B
45.93%
YoY
|
$428.1M
-10.35%
YoY
|
$2.240B
3.2%
YoY
|
| Total Liabilities & Shareholders Equity |
$390.0M
14.71%
YoY
|
$377.0M
14.59%
YoY
|
$340.0M
2.7%
YoY
|
$2.183B
6.43%
YoY
|
$329.0M
-1.46%
YoY
|
$2.152B
0.85%
YoY
|
$331.1M
5.92%
YoY
|
$2.051B
0.76%
YoY
|
$333.9M
-1.15%
YoY
|
$2.134B
-5.9%
YoY
|
$312.6M
-23.52%
YoY
|
$2.036B
-18.22%
YoY
|
$337.8M
-18.37%
YoY
|
$2.267B
-16.01%
YoY
|
$408.7M
-6.89%
YoY
|
$2.489B
6.21%
YoY
|
$413.8M
-7.25%
YoY
|
$2.700B
43.69%
YoY
|
$438.9M
-9.02%
YoY
|
$2.344B
2.18%
YoY
|
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