|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.280M
420.0%
YoY
|
$280.0K
-90.48%
YoY
|
$1.400M
-89.87%
YoY
|
$2.940M
N/A
|
$13.82M
422.09%
YoY
|
N/A
|
$2.648M
5.92%
YoY
|
N/A
|
$2.500M
1150.0%
YoY
|
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
$500.0K
66.67%
YoY
|
N/A
|
$300.0K
N/A
|
N/A
|
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
|
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
|
N/A
|
$17.01M
15.31%
YoY
|
$11.88M
-7.54%
YoY
|
$14.75M
17.04%
YoY
|
$12.84M
-18.19%
YoY
|
$12.60M
-21.25%
YoY
|
$15.70M
3.97%
YoY
|
$16.00M
1.27%
YoY
|
$15.10M
-11.18%
YoY
|
$15.80M
-2.47%
YoY
|
$17.00M
-1.73%
YoY
|
$16.20M
-25.69%
YoY
|
$17.30M
-8.47%
YoY
|
$21.80M
10.1%
YoY
|
$18.90M
-8.7%
YoY
|
$19.80M
25.32%
YoY
|
$20.70M
28.57%
YoY
|
| Other Receivables |
N/A
|
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
|
$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 |
$16.91M
57.3%
YoY
|
$9.840M
-71.01%
YoY
|
$10.75M
-65.13%
YoY
|
$33.94M
185.78%
YoY
|
$30.83M
77.24%
YoY
|
$11.88M
-7.54%
YoY
|
$17.39M
15.2%
YoY
|
$12.84M
-18.19%
YoY
|
$15.10M
-6.79%
YoY
|
$15.70M
3.97%
YoY
|
$16.20M
2.53%
YoY
|
$15.10M
-11.7%
YoY
|
$15.80M
-5.39%
YoY
|
$17.10M
-1.16%
YoY
|
$16.70M
-24.43%
YoY
|
$17.30M
-8.47%
YoY
|
$22.10M
11.62%
YoY
|
$18.90M
-8.7%
YoY
|
$19.80M
25.32%
YoY
|
$20.70M
28.57%
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 |
$892.0M
-1.76%
YoY
|
$924.0M
2.1%
YoY
|
$908.0M
-3.94%
YoY
|
$905.0M
-12.41%
YoY
|
$945.2M
-18.27%
YoY
|
$1.033B
-16.79%
YoY
|
$1.156B
-3.07%
YoY
|
$1.242B
3.04%
YoY
|
$1.193B
-4.72%
YoY
|
$1.205B
-0.07%
YoY
|
$1.252B
7.76%
YoY
|
$1.206B
0.82%
YoY
|
$1.162B
-2.71%
YoY
|
$1.196B
-2.34%
YoY
|
$1.194B
-1.63%
YoY
|
$1.225B
-4.78%
YoY
|
$1.214B
-3.16%
YoY
|
$1.286B
4.24%
YoY
|
$1.254B
-0.41%
YoY
|
$1.234B
-0.33%
YoY
|
| Other 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
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
| Total Long-Term Assets |
$892.1M
-1.78%
YoY
|
$923.2M
2.0%
YoY
|
$908.3M
-3.91%
YoY
|
$905.1M
-12.4%
YoY
|
$945.2M
-18.27%
YoY
|
$1.033B
-16.79%
YoY
|
$1.156B
-3.07%
YoY
|
$1.242B
3.04%
YoY
|
$1.193B
-4.72%
YoY
|
$1.205B
-0.07%
YoY
|
$1.252B
7.76%
YoY
|
$1.206B
0.82%
YoY
|
$1.162B
-2.71%
YoY
|
$1.196B
-2.35%
YoY
|
$1.194B
-1.63%
YoY
|
$1.225B
-4.79%
YoY
|
$1.214B
-3.16%
YoY
|
$1.286B
4.25%
YoY
|
$1.254B
-0.41%
YoY
|
$1.234B
-0.34%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.91M
57.3%
YoY
|
$9.840M
-71.01%
YoY
|
$10.75M
-65.13%
YoY
|
$33.94M
185.78%
YoY
|
$30.83M
77.24%
YoY
|
$11.88M
-7.54%
YoY
|
$17.39M
15.2%
YoY
|
$12.84M
-18.19%
YoY
|
$15.10M
-6.79%
YoY
|
$15.70M
3.97%
YoY
|
$16.20M
2.53%
YoY
|
$15.10M
-11.7%
YoY
|
$15.80M
-5.39%
YoY
|
$17.10M
-1.16%
YoY
|
$16.70M
-24.43%
YoY
|
$17.30M
-8.47%
YoY
|
$22.10M
11.62%
YoY
|
$18.90M
-8.7%
YoY
|
$19.80M
25.32%
YoY
|
$20.70M
28.57%
YoY
|
| Total Long-Term Assets |
$892.1M
|
$923.2M
|
$908.3M
|
$905.1M
|
$945.2M
|
$1.033B
|
$1.156B
|
$1.242B
|
$1.193B
|
$1.205B
|
$1.252B
|
$1.206B
|
$1.162B
|
$1.196B
|
$1.194B
|
$1.225B
|
$1.214B
|
$1.286B
|
$1.254B
|
$1.234B
|
| Total Assets |
$909.0M
-1.09%
YoY
|
$933.0M
-0.64%
YoY
|
$919.0M
-5.85%
YoY
|
$939.0M
-10.15%
YoY
|
$976.1M
-16.85%
YoY
|
$1.045B
-16.7%
YoY
|
$1.174B
-2.84%
YoY
|
$1.254B
2.77%
YoY
|
$1.208B
-4.75%
YoY
|
$1.221B
-0.02%
YoY
|
$1.268B
7.69%
YoY
|
$1.221B
0.64%
YoY
|
$1.178B
-2.75%
YoY
|
$1.213B
-2.33%
YoY
|
$1.211B
-2.04%
YoY
|
$1.242B
-4.84%
YoY
|
$1.236B
-2.93%
YoY
|
$1.305B
4.04%
YoY
|
$1.274B
-0.09%
YoY
|
$1.255B
0.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$850.0K
-17.48%
YoY
|
$1.340M
20.72%
YoY
|
$1.030M
1.0%
YoY
|
$1.110M
39.81%
YoY
|
$1.020M
158.18%
YoY
|
$794.0K
74.65%
YoY
|
$395.0K
-34.17%
YoY
|
$454.6K
-9.08%
YoY
|
$600.0K
-14.29%
YoY
|
$500.0K
-28.57%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
0.0%
YoY
|
$600.0K
50.0%
YoY
|
$700.0K
40.0%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
0.0%
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
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.310M
-21.61%
YoY
|
$7.860M
-73.0%
YoY
|
$8.050M
-49.11%
YoY
|
$29.11M
81.42%
YoY
|
$15.82M
55.65%
YoY
|
$16.05M
-28.54%
YoY
|
$10.16M
408.13%
YoY
|
$22.45M
377.76%
YoY
|
$2.000M
-72.6%
YoY
|
$4.700M
0.0%
YoY
|
$7.300M
114.71%
YoY
|
$4.700M
-21.67%
YoY
|
$3.400M
78.95%
YoY
|
$6.000M
5.26%
YoY
|
$1.900M
72.73%
YoY
|
$5.700M
-20.83%
YoY
|
$1.100M
-81.97%
YoY
|
$7.200M
-20.0%
YoY
|
$6.100M
-1.61%
YoY
|
$9.000M
-35.25%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$308.0M
3.01%
YoY
|
$316.0M
-2.47%
YoY
|
$299.0M
-19.5%
YoY
|
$324.0M
-22.63%
YoY
|
$371.4M
-18.35%
YoY
|
$418.7M
-10.43%
YoY
|
$454.9M
-1.15%
YoY
|
$467.5M
-1.78%
YoY
|
$460.2M
-5.74%
YoY
|
$476.0M
3.5%
YoY
|
$488.2M
5.9%
YoY
|
$459.9M
-5.35%
YoY
|
$461.0M
-4.46%
YoY
|
$485.9M
1.02%
YoY
|
$482.5M
-2.51%
YoY
|
$481.0M
-3.51%
YoY
|
$494.9M
1.62%
YoY
|
$498.5M
2.8%
YoY
|
$487.0M
0.29%
YoY
|
$484.9M
3.72%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$308.0M
3.01%
YoY
|
$316.0M
-2.47%
YoY
|
$299.0M
-19.5%
YoY
|
$324.0M
-22.63%
YoY
|
$371.4M
-18.35%
YoY
|
$418.7M
-10.43%
YoY
|
$454.9M
-1.15%
YoY
|
$467.5M
-1.78%
YoY
|
$460.2M
-5.74%
YoY
|
$476.0M
3.5%
YoY
|
$488.2M
5.9%
YoY
|
$459.9M
-5.35%
YoY
|
$461.0M
-4.46%
YoY
|
$485.9M
1.02%
YoY
|
$482.5M
-2.51%
YoY
|
$481.0M
-3.51%
YoY
|
$494.9M
1.62%
YoY
|
$498.5M
2.8%
YoY
|
$487.0M
0.29%
YoY
|
$484.9M
3.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.310M
-21.61%
YoY
|
$7.860M
-73.0%
YoY
|
$8.050M
-49.11%
YoY
|
$29.11M
81.42%
YoY
|
$15.82M
55.65%
YoY
|
$16.05M
-28.54%
YoY
|
$10.16M
408.13%
YoY
|
$22.45M
377.76%
YoY
|
$2.000M
-72.6%
YoY
|
$4.700M
0.0%
YoY
|
$7.300M
114.71%
YoY
|
$4.700M
-21.67%
YoY
|
$3.400M
78.95%
YoY
|
$6.000M
5.26%
YoY
|
$1.900M
72.73%
YoY
|
$5.700M
-20.83%
YoY
|
$1.100M
-81.97%
YoY
|
$7.200M
-20.0%
YoY
|
$6.100M
-1.61%
YoY
|
$9.000M
-35.25%
YoY
|
| Total Long-Term Liabilities |
$308.0M
3.01%
YoY
|
$316.0M
-2.47%
YoY
|
$299.0M
-19.5%
YoY
|
$324.0M
-22.63%
YoY
|
$371.4M
-18.35%
YoY
|
$418.7M
-10.43%
YoY
|
$454.9M
-1.15%
YoY
|
$467.5M
-1.78%
YoY
|
$460.2M
-5.74%
YoY
|
$476.0M
3.5%
YoY
|
$488.2M
5.9%
YoY
|
$459.9M
-5.35%
YoY
|
$461.0M
-4.46%
YoY
|
$485.9M
1.02%
YoY
|
$482.5M
-2.51%
YoY
|
$481.0M
-3.51%
YoY
|
$494.9M
1.62%
YoY
|
$498.5M
2.8%
YoY
|
$487.0M
0.29%
YoY
|
$484.9M
3.72%
YoY
|
| Total Liabilities |
$314.0M
2.28%
YoY
|
$324.0M
-8.47%
YoY
|
$307.0M
-20.72%
YoY
|
$354.0M
-18.58%
YoY
|
$387.3M
-16.73%
YoY
|
$434.8M
-11.26%
YoY
|
$465.1M
0.64%
YoY
|
$490.0M
1.93%
YoY
|
$462.1M
-6.74%
YoY
|
$480.7M
3.44%
YoY
|
$495.5M
6.7%
YoY
|
$464.7M
-5.53%
YoY
|
$464.4M
-4.13%
YoY
|
$491.9M
1.07%
YoY
|
$484.4M
-2.34%
YoY
|
$486.7M
-3.76%
YoY
|
$496.0M
0.59%
YoY
|
$505.7M
2.41%
YoY
|
$493.1M
0.26%
YoY
|
$493.8M
2.58%
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 |
$594.0M
-2.94%
YoY
|
$610.0M
4.27%
YoY
|
$612.0M
3.94%
YoY
|
$585.0M
-4.14%
YoY
|
$588.8M
-16.93%
YoY
|
$610.3M
-20.18%
YoY
|
$708.8M
-4.99%
YoY
|
$764.5M
3.33%
YoY
|
$746.1M
-3.47%
YoY
|
$739.9M
-2.16%
YoY
|
$772.9M
8.34%
YoY
|
$756.2M
4.84%
YoY
|
$713.4M
-1.84%
YoY
|
$721.3M
-4.51%
YoY
|
$726.8M
-1.82%
YoY
|
$755.4M
-5.53%
YoY
|
$740.3M
-5.15%
YoY
|
$799.6M
5.1%
YoY
|
$780.5M
-0.32%
YoY
|
$760.8M
-1.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$909.0M
-1.09%
YoY
|
$933.0M
-0.64%
YoY
|
$919.0M
-5.85%
YoY
|
$939.0M
-10.15%
YoY
|
$976.1M
-16.85%
YoY
|
$1.045B
-16.7%
YoY
|
$1.174B
-2.84%
YoY
|
$1.254B
2.77%
YoY
|
$1.208B
-4.75%
YoY
|
$1.221B
-0.02%
YoY
|
$1.268B
7.69%
YoY
|
$1.221B
0.64%
YoY
|
$1.178B
-2.75%
YoY
|
$1.213B
-2.33%
YoY
|
$1.211B
-2.04%
YoY
|
$1.242B
-4.84%
YoY
|
$1.236B
-2.93%
YoY
|
$1.305B
4.04%
YoY
|
$1.274B
-0.09%
YoY
|
$1.255B
0.03%
YoY
|
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