|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.14M
69.95%
YoY
|
$821.5K
-89.99%
YoY
|
$4.655M
-66.66%
YoY
|
$7.141M
-16.14%
YoY
|
$8.207M
-11.69%
YoY
|
$13.96M
-5.53%
YoY
|
$8.516M
-64.99%
YoY
|
$14.78M
447.95%
YoY
|
$24.32M
13.82%
YoY
|
| Cash & Equivalents |
$11.49M
73.11%
YoY
|
$295.4K
-96.17%
YoY
|
$4.165M
-69.38%
YoY
|
$6.640M
-16.66%
YoY
|
$7.708M
-12.03%
YoY
|
$13.60M
-7.96%
YoY
|
$7.967M
-67.24%
YoY
|
$14.78M
447.95%
YoY
|
$24.32M
13.82%
YoY
|
| Short-Term Investments |
$640.8K
27.93%
YoY
|
$526.1K
5.49%
YoY
|
$489.7K
36.42%
YoY
|
$500.9K
-8.67%
YoY
|
$498.7K
-6.21%
YoY
|
$359.0K
N/A
|
$548.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
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
|
| Prepaid Expenses |
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Goodwill |
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
|
| Long-Term Investments |
$26.73M
-28.18%
YoY
|
$34.72M
-9.04%
YoY
|
$35.48M
-9.34%
YoY
|
$37.22M
3.11%
YoY
|
$38.18M
3.18%
YoY
|
$39.14M
288.83%
YoY
|
$36.10M
N/A
|
$10.07M
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
| Total Assets |
$109.4M
-7.36%
YoY
|
$114.0M
-4.71%
YoY
|
$114.8M
-5.34%
YoY
|
$118.1M
-8.14%
YoY
|
$119.7M
-7.79%
YoY
|
$121.3M
-13.38%
YoY
|
$128.6M
-7.51%
YoY
|
$140.0M
N/A
|
$139.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$56.31M
9.05%
YoY
|
$57.62M
12.27%
YoY
|
$56.21M
9.99%
YoY
|
$51.63M
1.37%
YoY
|
$51.32M
3.24%
YoY
|
$51.11M
-14.89%
YoY
|
$50.94M
-26.5%
YoY
|
$60.05M
N/A
|
$69.30M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
$72.75M
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$109.4M
-7.36%
YoY
|
$114.0M
-4.71%
YoY
|
$114.8M
-5.34%
YoY
|
$118.1M
-8.14%
YoY
|
$119.7M
-7.79%
YoY
|
$121.3M
-13.38%
YoY
|
$128.6M
N/A
|
$140.0M
N/A
|
N/A
|
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