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Concept
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2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.270M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.613M
N/A
|
N/A
|
| Cash & Equivalents |
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
|
| 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
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$4.439M
-85.59%
YoY
|
$8.150M
4064.3%
YoY
|
$30.79M
7011.87%
YoY
|
$195.7K
1800.0%
YoY
|
$433.0K
37.39%
YoY
|
$10.30K
-71.43%
YoY
|
$315.2K
N/A
|
$36.05K
N/A
|
| Other Receivables |
N/A
|
N/A
|
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 Short-Term Assets |
$8.280M
82700.0%
YoY
|
$1.370M
-69.14%
YoY
|
$10.00K
-99.88%
YoY
|
$4.439M
-85.59%
YoY
|
$8.150M
4064.3%
YoY
|
$30.79M
7011.87%
YoY
|
$195.7K
1800.0%
YoY
|
$433.0K
-85.21%
YoY
|
$10.30K
-71.43%
YoY
|
$2.928M
N/A
|
$36.05K
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
|
| Goodwill |
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
|
| Long-Term Investments |
$838.0M
-3.23%
YoY
|
$874.0M
1.68%
YoY
|
$866.0M
-0.65%
YoY
|
$859.6M
-6.36%
YoY
|
$871.7M
-12.02%
YoY
|
$918.0M
-10.04%
YoY
|
$990.7M
-1.58%
YoY
|
$1.020B
0.5%
YoY
|
$1.007B
-0.53%
YoY
|
$1.015B
N/A
|
$1.012B
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
|
| Total Long-Term Assets |
$846.7M
-3.23%
YoY
|
$882.6M
1.66%
YoY
|
$875.0M
-0.63%
YoY
|
$868.2M
-6.4%
YoY
|
$880.5M
-11.99%
YoY
|
$927.6M
-9.99%
YoY
|
$1.000B
-1.58%
YoY
|
$1.031B
0.51%
YoY
|
$1.017B
-0.54%
YoY
|
$1.025B
N/A
|
$1.022B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.280M
82700.0%
YoY
|
$1.370M
-69.14%
YoY
|
$10.00K
-99.88%
YoY
|
$4.439M
-85.59%
YoY
|
$8.150M
4064.3%
YoY
|
$30.79M
7011.87%
YoY
|
$195.7K
1800.0%
YoY
|
$433.0K
-85.21%
YoY
|
$10.30K
-71.43%
YoY
|
$2.928M
N/A
|
$36.05K
N/A
|
| Total Long-Term Assets |
$846.7M
|
$882.6M
|
$875.0M
|
$868.2M
|
$880.5M
|
$927.6M
|
$1.000B
|
$1.031B
|
$1.017B
|
$1.025B
|
$1.022B
|
| Total Assets |
$855.0M
-2.29%
YoY
|
$884.0M
1.3%
YoY
|
$875.0M
-1.54%
YoY
|
$872.6M
-8.95%
YoY
|
$888.7M
-11.19%
YoY
|
$958.4M
-7.04%
YoY
|
$1.001B
-1.56%
YoY
|
$1.031B
0.26%
YoY
|
$1.017B
-0.54%
YoY
|
$1.028B
N/A
|
$1.022B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.950M
59.84%
YoY
|
$19.00M
20.57%
YoY
|
$1.220M
-90.02%
YoY
|
$15.76M
-71.6%
YoY
|
$12.23M
73.05%
YoY
|
$55.48M
454.8%
YoY
|
$7.065M
-64.9%
YoY
|
$10.00M
163.01%
YoY
|
$20.13M
940.33%
YoY
|
$3.802M
N/A
|
$1.935M
N/A
|
| Accrued Expenses |
$830.0K
-17.82%
YoY
|
$1.180M
8.31%
YoY
|
$1.010M
-1.12%
YoY
|
$1.089M
37.02%
YoY
|
$1.021M
105.96%
YoY
|
$795.1K
42.87%
YoY
|
$496.0K
-27.24%
YoY
|
$556.6K
-6.36%
YoY
|
$681.7K
-0.72%
YoY
|
$594.4K
N/A
|
$686.6K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$2.990M
32.3%
YoY
|
$20.36M
20.65%
YoY
|
$2.260M
-82.98%
YoY
|
$16.88M
-70.04%
YoY
|
$13.28M
74.28%
YoY
|
$56.32M
431.1%
YoY
|
$7.620M
-63.46%
YoY
|
$10.60M
138.19%
YoY
|
$20.86M
682.92%
YoY
|
$4.452M
N/A
|
$2.664M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$323.0M
-1.52%
YoY
|
$319.0M
-5.86%
YoY
|
$328.0M
-7.79%
YoY
|
$338.8M
-8.57%
YoY
|
$355.7M
-5.63%
YoY
|
$370.6M
2.71%
YoY
|
$376.9M
6.91%
YoY
|
$360.9M
-4.35%
YoY
|
$352.6M
-0.5%
YoY
|
$377.3M
N/A
|
$354.3M
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
|
| Total Long-Term Liabilities |
$323.0M
-1.52%
YoY
|
$319.0M
-5.86%
YoY
|
$328.0M
-7.79%
YoY
|
$338.8M
-8.57%
YoY
|
$355.7M
-5.63%
YoY
|
$370.6M
2.71%
YoY
|
$376.9M
6.91%
YoY
|
$360.9M
-4.35%
YoY
|
$352.6M
-0.5%
YoY
|
$377.3M
N/A
|
$354.3M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.990M
32.3%
YoY
|
$20.36M
20.65%
YoY
|
$2.260M
-82.98%
YoY
|
$16.88M
-70.04%
YoY
|
$13.28M
74.28%
YoY
|
$56.32M
431.1%
YoY
|
$7.620M
-63.46%
YoY
|
$10.60M
138.19%
YoY
|
$20.86M
682.92%
YoY
|
$4.452M
N/A
|
$2.664M
N/A
|
| Total Long-Term Liabilities |
$323.0M
-1.52%
YoY
|
$319.0M
-5.86%
YoY
|
$328.0M
-7.79%
YoY
|
$338.8M
-8.57%
YoY
|
$355.7M
-5.63%
YoY
|
$370.6M
2.71%
YoY
|
$376.9M
6.91%
YoY
|
$360.9M
-4.35%
YoY
|
$352.6M
-0.5%
YoY
|
$377.3M
N/A
|
$354.3M
N/A
|
| Total Liabilities |
$326.0M
-1.51%
YoY
|
$340.0M
-4.42%
YoY
|
$331.0M
-10.29%
YoY
|
$355.7M
-16.68%
YoY
|
$369.0M
-4.05%
YoY
|
$426.9M
14.94%
YoY
|
$384.5M
2.98%
YoY
|
$371.5M
-2.69%
YoY
|
$373.4M
4.6%
YoY
|
$381.7M
N/A
|
$357.0M
N/A
|
| 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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
$529.0M
-2.76%
YoY
|
$544.0M
5.24%
YoY
|
$544.0M
4.67%
YoY
|
$516.9M
-2.73%
YoY
|
$519.7M
-15.65%
YoY
|
$531.4M
-19.42%
YoY
|
$616.1M
-4.2%
YoY
|
$659.5M
2.01%
YoY
|
$643.1M
-3.31%
YoY
|
$646.6M
N/A
|
$665.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$855.0M
-2.29%
YoY
|
$884.0M
1.3%
YoY
|
$875.0M
-1.54%
YoY
|
$872.6M
-8.95%
YoY
|
$888.7M
-11.19%
YoY
|
$958.4M
-7.04%
YoY
|
$1.001B
-1.56%
YoY
|
$1.031B
0.26%
YoY
|
$1.017B
-0.54%
YoY
|
$1.028B
N/A
|
$1.022B
N/A
|
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