|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$60.00K
-69.85%
YoY
|
$26.00K
-77.39%
YoY
|
$199.0K
-66.83%
YoY
|
$115.0K
-96.44%
YoY
|
$600.0K
-53.31%
YoY
|
$3.228M
-1.97%
YoY
|
N/A
|
$1.285M
-85.07%
YoY
|
N/A
|
$3.293M
-81.07%
YoY
|
N/A
|
$8.604M
204.67%
YoY
|
N/A
|
$17.40M
532.42%
YoY
|
N/A
|
$2.824M
-60.39%
YoY
|
N/A
|
$2.751M
N/A
|
N/A
|
$7.130M
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
|
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 |
$196.0K
-96.6%
YoY
|
$210.0K
-56.61%
YoY
|
$5.771M
861.83%
YoY
|
$484.0K
-51.84%
YoY
|
$600.0K
-93.62%
YoY
|
$1.005M
-9.62%
YoY
|
N/A
|
$9.409M
725.35%
YoY
|
N/A
|
$1.112M
-77.08%
YoY
|
N/A
|
$1.140M
-77.62%
YoY
|
N/A
|
$4.852M
-66.05%
YoY
|
N/A
|
$5.093M
-64.03%
YoY
|
N/A
|
$14.29M
N/A
|
N/A
|
$14.16M
N/A
|
| Inventory |
$1.151M
-30.07%
YoY
|
$1.540M
-34.97%
YoY
|
$1.646M
-21.62%
YoY
|
$2.368M
46.72%
YoY
|
$2.100M
46.34%
YoY
|
$1.614M
14.06%
YoY
|
N/A
|
$1.435M
-6.64%
YoY
|
N/A
|
$1.415M
76.88%
YoY
|
N/A
|
$1.537M
N/A
|
N/A
|
$800.0K
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 |
$73.16M
628.41%
YoY
|
$10.04M
76.78%
YoY
|
$10.04M
43.49%
YoY
|
$5.680M
-50.32%
YoY
|
$7.000M
-22.53%
YoY
|
$11.43M
1.19%
YoY
|
N/A
|
$9.036M
-28.92%
YoY
|
N/A
|
$11.30M
-5.88%
YoY
|
N/A
|
$12.71M
1.24%
YoY
|
N/A
|
$12.00M
-8.69%
YoY
|
N/A
|
$12.56M
-16.24%
YoY
|
N/A
|
$13.15M
N/A
|
N/A
|
$14.99M
N/A
|
| Other Receivables |
$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
|
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 |
$74.57M
322.25%
YoY
|
$11.82M
36.66%
YoY
|
$17.66M
71.46%
YoY
|
$8.647M
-49.96%
YoY
|
$10.30M
-51.33%
YoY
|
$17.28M
0.95%
YoY
|
N/A
|
$21.17M
-11.79%
YoY
|
N/A
|
$17.12M
-51.17%
YoY
|
N/A
|
$23.99M
17.19%
YoY
|
N/A
|
$35.05M
16.12%
YoY
|
N/A
|
$20.47M
-43.57%
YoY
|
N/A
|
$30.19M
N/A
|
N/A
|
$36.28M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.460M
232.57%
YoY
|
$415.0K
-89.04%
YoY
|
$439.0K
-88.14%
YoY
|
$3.786M
1.75%
YoY
|
$3.700M
-1.15%
YoY
|
$3.721M
3.02%
YoY
|
N/A
|
$3.743M
45.36%
YoY
|
N/A
|
$3.612M
33.63%
YoY
|
N/A
|
$2.575M
3.58%
YoY
|
N/A
|
$2.703M
1.88%
YoY
|
N/A
|
$2.486M
-15.73%
YoY
|
N/A
|
$2.653M
N/A
|
N/A
|
$2.950M
N/A
|
| Goodwill |
$1.788M
9.36%
YoY
|
N/A
|
$1.635M
-90.76%
YoY
|
N/A
|
$17.70M
-3.13%
YoY
|
N/A
|
N/A
|
$18.27M
-29.17%
YoY
|
N/A
|
N/A
|
N/A
|
$25.79M
17.68%
YoY
|
N/A
|
N/A
|
N/A
|
$21.92M
-2.09%
YoY
|
N/A
|
N/A
|
N/A
|
$22.39M
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 |
N/A
|
N/A
|
N/A
|
$68.00K
0.0%
YoY
|
$100.0K
N/A
|
$68.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$8.063M
N/A
|
N/A
|
$8.225M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Assets |
$4.405M
7.47%
YoY
|
$3.842M
-36.38%
YoY
|
$4.099M
-19.63%
YoY
|
$6.039M
19.47%
YoY
|
$5.100M
9.25%
YoY
|
$5.055M
67.72%
YoY
|
N/A
|
$4.668M
87.09%
YoY
|
N/A
|
$3.014M
76.15%
YoY
|
N/A
|
$2.495M
85.23%
YoY
|
N/A
|
$1.711M
-21.59%
YoY
|
N/A
|
$1.347M
-36.16%
YoY
|
N/A
|
$2.182M
N/A
|
N/A
|
$2.110M
N/A
|
| Total Long-Term Assets |
$22.56M
14.09%
YoY
|
$20.05M
-62.02%
YoY
|
$19.77M
-61.32%
YoY
|
$52.80M
6.71%
YoY
|
$51.12M
5.41%
YoY
|
$49.48M
-9.58%
YoY
|
N/A
|
$48.49M
-7.67%
YoY
|
N/A
|
$54.72M
12.8%
YoY
|
N/A
|
$52.52M
25.32%
YoY
|
N/A
|
$48.51M
36.37%
YoY
|
N/A
|
$41.91M
13.78%
YoY
|
N/A
|
$35.57M
N/A
|
N/A
|
$36.83M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$74.57M
322.25%
YoY
|
$11.82M
36.66%
YoY
|
$17.66M
71.46%
YoY
|
$8.647M
-49.96%
YoY
|
$10.30M
-51.33%
YoY
|
$17.28M
0.95%
YoY
|
N/A
|
$21.17M
-11.79%
YoY
|
N/A
|
$17.12M
-51.17%
YoY
|
N/A
|
$23.99M
17.19%
YoY
|
N/A
|
$35.05M
16.12%
YoY
|
N/A
|
$20.47M
-43.57%
YoY
|
N/A
|
$30.19M
N/A
|
N/A
|
$36.28M
N/A
|
| Total Long-Term Assets |
$22.56M
|
$20.05M
|
$19.77M
|
$52.80M
|
$51.12M
|
$49.48M
|
|
$48.49M
|
|
$54.72M
|
|
$52.52M
|
|
$48.51M
|
|
$41.91M
|
|
$35.57M
|
|
$36.83M
|
| Total Assets |
$97.13M
159.47%
YoY
|
$31.87M
-48.13%
YoY
|
$37.43M
-39.05%
YoY
|
$61.45M
-7.96%
YoY
|
$61.42M
-11.83%
YoY
|
$66.76M
-7.07%
YoY
|
N/A
|
$69.66M
-8.96%
YoY
|
N/A
|
$71.84M
-14.03%
YoY
|
N/A
|
$76.51M
22.65%
YoY
|
N/A
|
$83.57M
27.07%
YoY
|
N/A
|
$62.38M
-14.68%
YoY
|
N/A
|
$65.76M
N/A
|
N/A
|
$73.11M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$39.81M
4.95%
YoY
|
$35.21M
91.06%
YoY
|
$37.93M
159.79%
YoY
|
$18.43M
10.97%
YoY
|
$14.60M
-3.35%
YoY
|
$16.61M
67.63%
YoY
|
N/A
|
$15.11M
69.41%
YoY
|
N/A
|
$9.907M
-10.32%
YoY
|
N/A
|
$8.917M
-42.08%
YoY
|
N/A
|
$11.05M
-34.62%
YoY
|
N/A
|
$15.40M
-37.52%
YoY
|
N/A
|
$16.90M
N/A
|
N/A
|
$24.64M
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
|
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
|
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
|
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
|
| Long-Term Debt Due |
$12.25M
49.91%
YoY
|
$2.258M
-25.65%
YoY
|
$8.171M
240.46%
YoY
|
$3.037M
-69.22%
YoY
|
$2.400M
-53.02%
YoY
|
$9.868M
251.55%
YoY
|
N/A
|
$5.109M
408.86%
YoY
|
N/A
|
$2.807M
-48.11%
YoY
|
N/A
|
$1.004M
-23.48%
YoY
|
N/A
|
$5.409M
131.65%
YoY
|
N/A
|
$1.312M
-43.69%
YoY
|
N/A
|
$2.335M
N/A
|
N/A
|
$2.330M
N/A
|
| Total Short-Term Liabilities |
$55.27M
2.12%
YoY
|
$39.96M
70.16%
YoY
|
$54.13M
186.38%
YoY
|
$23.48M
-14.61%
YoY
|
$18.90M
-17.64%
YoY
|
$27.50M
79.26%
YoY
|
N/A
|
$22.95M
70.86%
YoY
|
N/A
|
$15.34M
-19.81%
YoY
|
N/A
|
$13.43M
-31.75%
YoY
|
N/A
|
$19.13M
-14.4%
YoY
|
N/A
|
$19.68M
-32.44%
YoY
|
N/A
|
$22.35M
N/A
|
N/A
|
$29.13M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$16.94M
-19.01%
YoY
|
$26.73M
-11.51%
YoY
|
$20.92M
-30.28%
YoY
|
$30.21M
36.44%
YoY
|
$30.00M
27.92%
YoY
|
$22.14M
-1.11%
YoY
|
N/A
|
$23.45M
6.18%
YoY
|
N/A
|
$22.39M
10.57%
YoY
|
N/A
|
$22.09M
-10.37%
YoY
|
N/A
|
$20.25M
6.13%
YoY
|
N/A
|
$24.64M
27.28%
YoY
|
N/A
|
$19.08M
N/A
|
N/A
|
$19.36M
N/A
|
| Other Long-Term Liabilities |
$2.242M
3833.33%
YoY
|
$57.00K
-99.37%
YoY
|
$57.00K
-99.12%
YoY
|
$9.110M
13915.38%
YoY
|
$6.500M
11303.51%
YoY
|
$65.00K
-63.28%
YoY
|
N/A
|
$57.00K
-65.45%
YoY
|
N/A
|
$177.0K
14.94%
YoY
|
N/A
|
$165.0K
-2.37%
YoY
|
N/A
|
$154.0K
0.0%
YoY
|
N/A
|
$169.0K
-91.95%
YoY
|
N/A
|
$154.0K
N/A
|
N/A
|
$2.100M
N/A
|
| Total Long-Term Liabilities |
$19.18M
-8.54%
YoY
|
$26.79M
-31.87%
YoY
|
$20.97M
-42.54%
YoY
|
$39.32M
77.06%
YoY
|
$36.50M
55.26%
YoY
|
$22.21M
-1.6%
YoY
|
N/A
|
$23.51M
5.65%
YoY
|
N/A
|
$22.57M
10.61%
YoY
|
N/A
|
$22.25M
-10.31%
YoY
|
N/A
|
$20.41M
6.08%
YoY
|
N/A
|
$24.81M
15.62%
YoY
|
N/A
|
$19.24M
N/A
|
N/A
|
$21.46M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$55.27M
2.12%
YoY
|
$39.96M
70.16%
YoY
|
$54.13M
186.38%
YoY
|
$23.48M
-14.61%
YoY
|
$18.90M
-17.64%
YoY
|
$27.50M
79.26%
YoY
|
N/A
|
$22.95M
70.86%
YoY
|
N/A
|
$15.34M
-19.81%
YoY
|
N/A
|
$13.43M
-31.75%
YoY
|
N/A
|
$19.13M
-14.4%
YoY
|
N/A
|
$19.68M
-32.44%
YoY
|
N/A
|
$22.35M
N/A
|
N/A
|
$29.13M
N/A
|
| Total Long-Term Liabilities |
$19.18M
-8.54%
YoY
|
$26.79M
-31.87%
YoY
|
$20.97M
-42.54%
YoY
|
$39.32M
77.06%
YoY
|
$36.50M
55.26%
YoY
|
$22.21M
-1.6%
YoY
|
N/A
|
$23.51M
5.65%
YoY
|
N/A
|
$22.57M
10.61%
YoY
|
N/A
|
$22.25M
-10.31%
YoY
|
N/A
|
$20.41M
6.08%
YoY
|
N/A
|
$24.81M
15.62%
YoY
|
N/A
|
$19.24M
N/A
|
N/A
|
$21.46M
N/A
|
| Total Liabilities |
$77.02M
-1.21%
YoY
|
$69.79M
6.56%
YoY
|
$77.97M
35.2%
YoY
|
$65.49M
28.58%
YoY
|
$57.67M
20.92%
YoY
|
$50.93M
32.98%
YoY
|
N/A
|
$47.69M
32.13%
YoY
|
N/A
|
$38.30M
-7.38%
YoY
|
N/A
|
$36.09M
-19.21%
YoY
|
N/A
|
$41.35M
-0.74%
YoY
|
N/A
|
$44.67M
-11.69%
YoY
|
N/A
|
$41.66M
N/A
|
N/A
|
$50.59M
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
|
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 |
$20.10M
-149.59%
YoY
|
-$37.92M
838.05%
YoY
|
-$40.54M
-1195.59%
YoY
|
-$4.042M
-125.54%
YoY
|
$3.700M
-83.16%
YoY
|
$15.83M
-52.81%
YoY
|
N/A
|
$21.97M
-45.65%
YoY
|
N/A
|
$33.54M
-20.55%
YoY
|
N/A
|
$40.42M
128.27%
YoY
|
N/A
|
$42.21M
75.16%
YoY
|
N/A
|
$17.71M
-21.38%
YoY
|
N/A
|
$24.10M
N/A
|
N/A
|
$22.52M
N/A
|
| Total Liabilities & Shareholders Equity |
$97.13M
159.47%
YoY
|
$31.87M
-48.13%
YoY
|
$37.43M
-39.03%
YoY
|
$61.45M
-7.96%
YoY
|
$61.40M
-11.85%
YoY
|
$66.76M
-7.07%
YoY
|
N/A
|
$69.66M
-8.96%
YoY
|
N/A
|
$71.84M
-14.03%
YoY
|
N/A
|
$76.51M
22.65%
YoY
|
N/A
|
$83.57M
27.07%
YoY
|
N/A
|
$62.38M
-14.68%
YoY
|
N/A
|
$65.76M
N/A
|
N/A
|
$73.11M
N/A
|
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