|
Concept
|
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 |
$6.260M
N/A
|
N/A
|
N/A
|
$6.110M
N/A
|
$21.93M
697.04%
YoY
|
N/A
|
$2.751M
-30.66%
YoY
|
N/A
|
$3.968M
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
|
| 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
|
N/A
|
$9.295M
116.12%
YoY
|
$2.787M
342.3%
YoY
|
$4.301M
273.81%
YoY
|
$630.0K
-82.99%
YoY
|
$1.151M
-69.12%
YoY
|
$3.703M
N/A
|
$3.726M
N/A
|
| 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
|
| Total Short-Term Assets |
$6.260M
N/A
|
$560.0K
-98.01%
YoY
|
N/A
|
$28.11M
908.79%
YoY
|
$31.22M
342.75%
YoY
|
$2.787M
342.3%
YoY
|
$7.052M
37.78%
YoY
|
$630.0K
-82.99%
YoY
|
$5.118M
37.36%
YoY
|
$3.703M
N/A
|
$3.726M
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 |
$1.096B
-6.24%
YoY
|
$1.143B
0.09%
YoY
|
$1.169B
0.21%
YoY
|
$1.142B
-10.72%
YoY
|
$1.167B
-18.31%
YoY
|
$1.279B
-15.75%
YoY
|
$1.428B
-3.49%
YoY
|
$1.518B
1.09%
YoY
|
$1.480B
-4.59%
YoY
|
$1.502B
N/A
|
$1.551B
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 |
$1.108B
N/A
|
$1.155B
0.13%
YoY
|
N/A
|
$1.154B
-10.74%
YoY
|
$1.179B
-18.29%
YoY
|
$1.293B
-15.73%
YoY
|
$1.443B
-3.56%
YoY
|
$1.534B
1.05%
YoY
|
$1.496B
-4.53%
YoY
|
$1.518B
N/A
|
$1.567B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.260M
N/A
|
$560.0K
-98.01%
YoY
|
N/A
|
$28.11M
908.79%
YoY
|
$31.22M
342.75%
YoY
|
$2.787M
342.3%
YoY
|
$7.052M
37.78%
YoY
|
$630.0K
-82.99%
YoY
|
$5.118M
37.36%
YoY
|
$3.703M
N/A
|
$3.726M
N/A
|
| Total Long-Term Assets |
$1.108B
|
$1.155B
|
|
$1.154B
|
$1.179B
|
$1.293B
|
$1.443B
|
$1.534B
|
$1.496B
|
$1.518B
|
$1.567B
|
| Total Assets |
$1.114B
-5.67%
YoY
|
$1.156B
-2.2%
YoY
|
$1.181B
-2.39%
YoY
|
$1.182B
-8.76%
YoY
|
$1.210B
-16.54%
YoY
|
$1.295B
-15.58%
YoY
|
$1.450B
-3.42%
YoY
|
$1.535B
0.84%
YoY
|
$1.501B
-4.43%
YoY
|
$1.522B
N/A
|
$1.571B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.820M
-67.25%
YoY
|
$6.560M
-75.7%
YoY
|
$8.610M
-53.83%
YoY
|
$27.00M
152.98%
YoY
|
$18.65M
53.04%
YoY
|
$10.67M
-9.15%
YoY
|
$12.19M
662.44%
YoY
|
$11.75M
621.94%
YoY
|
$1.598M
-80.39%
YoY
|
$1.627M
N/A
|
$8.149M
N/A
|
| Accrued Expenses |
$1.100M
-25.68%
YoY
|
$1.700M
8.28%
YoY
|
$1.480M
2.06%
YoY
|
$1.570M
43.95%
YoY
|
$1.450M
163.94%
YoY
|
$1.091M
71.61%
YoY
|
$549.4K
-28.84%
YoY
|
$635.6K
-15.13%
YoY
|
$772.1K
-6.7%
YoY
|
$748.9K
N/A
|
$827.6K
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 |
$4.190M
-60.1%
YoY
|
$16.72M
-41.72%
YoY
|
$10.50M
-48.12%
YoY
|
$28.69M
34.82%
YoY
|
$20.24M
56.45%
YoY
|
$21.28M
21.67%
YoY
|
$12.94M
409.05%
YoY
|
$17.49M
148.63%
YoY
|
$2.541M
-73.41%
YoY
|
$7.034M
N/A
|
$9.559M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$388.0M
-9.13%
YoY
|
$398.0M
-10.36%
YoY
|
$427.0M
-10.04%
YoY
|
$444.0M
-16.49%
YoY
|
$474.7M
-17.2%
YoY
|
$531.7M
-9.44%
YoY
|
$573.3M
-2.95%
YoY
|
$587.1M
-4.33%
YoY
|
$590.7M
-4.95%
YoY
|
$613.6M
N/A
|
$621.5M
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 |
$388.0M
-9.13%
YoY
|
$398.0M
-10.36%
YoY
|
$427.0M
-10.04%
YoY
|
$444.0M
-16.49%
YoY
|
$474.7M
-17.2%
YoY
|
$531.7M
-9.44%
YoY
|
$573.3M
-2.95%
YoY
|
$587.1M
-4.33%
YoY
|
$590.7M
-4.95%
YoY
|
$613.6M
N/A
|
$621.5M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.190M
-60.1%
YoY
|
$16.72M
-41.72%
YoY
|
$10.50M
-48.12%
YoY
|
$28.69M
34.82%
YoY
|
$20.24M
56.45%
YoY
|
$21.28M
21.67%
YoY
|
$12.94M
409.05%
YoY
|
$17.49M
148.63%
YoY
|
$2.541M
-73.41%
YoY
|
$7.034M
N/A
|
$9.559M
N/A
|
| Total Long-Term Liabilities |
$388.0M
-9.13%
YoY
|
$398.0M
-10.36%
YoY
|
$427.0M
-10.04%
YoY
|
$444.0M
-16.49%
YoY
|
$474.7M
-17.2%
YoY
|
$531.7M
-9.44%
YoY
|
$573.3M
-2.95%
YoY
|
$587.1M
-4.33%
YoY
|
$590.7M
-4.95%
YoY
|
$613.6M
N/A
|
$621.5M
N/A
|
| Total Liabilities |
$393.0M
-10.27%
YoY
|
$415.0M
-12.08%
YoY
|
$438.0M
-11.5%
YoY
|
$472.0M
-14.64%
YoY
|
$494.9M
-15.58%
YoY
|
$552.9M
-8.54%
YoY
|
$586.2M
-1.18%
YoY
|
$604.6M
-2.59%
YoY
|
$593.2M
-5.99%
YoY
|
$620.7M
N/A
|
$631.0M
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 |
$721.0M
-3.09%
YoY
|
$741.0M
4.37%
YoY
|
$744.0M
4.05%
YoY
|
$710.0M
-4.38%
YoY
|
$715.0M
-17.19%
YoY
|
$742.5M
-20.16%
YoY
|
$863.4M
-4.88%
YoY
|
$930.0M
3.21%
YoY
|
$907.7M
-3.39%
YoY
|
$901.1M
N/A
|
$939.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.114B
-5.67%
YoY
|
$1.156B
-2.2%
YoY
|
$1.181B
-2.39%
YoY
|
$1.182B
-8.76%
YoY
|
$1.210B
-16.54%
YoY
|
$1.295B
-15.58%
YoY
|
$1.450B
-3.42%
YoY
|
$1.535B
0.84%
YoY
|
$1.501B
-4.43%
YoY
|
$1.522B
N/A
|
$1.571B
N/A
|
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