|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.535B
-24.39%
YoY
|
$2.243B
79.61%
YoY
|
$1.869B
4833.73%
YoY
|
$1.636B
3760.8%
YoY
|
$2.030B
7681.13%
YoY
|
$1.249B
4778.73%
YoY
|
$37.89M
482.91%
YoY
|
$42.38M
323.83%
YoY
|
$26.09M
126.85%
YoY
|
$25.60M
169.47%
YoY
|
$6.500M
-56.67%
YoY
|
$10.00M
-46.81%
YoY
|
$11.50M
-65.98%
YoY
|
$9.500M
N/A
|
$15.00M
N/A
|
$18.80M
N/A
|
$33.80M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
-58.33%
YoY
|
N/A
|
$0.00
N/A
|
$1.200M
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$1.506B
-24.54%
YoY
|
$2.211B
81.76%
YoY
|
$1.837B
44.19%
YoY
|
$1.606B
N/A
|
$1.996B
N/A
|
$1.217B
N/A
|
$1.274B
637054.95%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$3.200M
-36.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$100.0K
N/A
|
$5.000M
N/A
|
| Other Short-Term Assets |
$82.01M
-23.37%
YoY
|
$96.57M
60.01%
YoY
|
$75.45M
-94.41%
YoY
|
$111.2M
-93.1%
YoY
|
$107.0M
-89.36%
YoY
|
$60.36M
-91.38%
YoY
|
$1.349B
336.29%
YoY
|
$1.610B
408.83%
YoY
|
$1.006B
399.25%
YoY
|
$700.0M
169.85%
YoY
|
$309.1M
60.99%
YoY
|
$316.5M
-26.48%
YoY
|
$201.5M
20050.0%
YoY
|
$259.4M
N/A
|
$192.0M
N/A
|
$430.5M
N/A
|
$1.000M
N/A
|
| Inventory |
$6.590M
-54.14%
YoY
|
$10.17M
4.85%
YoY
|
$7.395M
-15.93%
YoY
|
$6.965M
-31.08%
YoY
|
$14.37M
27.99%
YoY
|
$9.701M
24.37%
YoY
|
$8.796M
877.36%
YoY
|
$10.11M
461.51%
YoY
|
$11.23M
648.51%
YoY
|
$7.800M
310.53%
YoY
|
$900.0K
-43.75%
YoY
|
$1.800M
-37.93%
YoY
|
$1.500M
N/A
|
$1.900M
N/A
|
$1.600M
N/A
|
$2.900M
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
|
| Receivables |
$111.8K
262.99%
YoY
|
$143.6K
-85.15%
YoY
|
$1.025M
42.2%
YoY
|
$299.2K
-45.18%
YoY
|
$30.80K
-62.34%
YoY
|
$967.1K
867.1%
YoY
|
$720.9K
-72.27%
YoY
|
$545.7K
-77.26%
YoY
|
$81.79K
N/A
|
$100.0K
N/A
|
$2.600M
N/A
|
$2.400M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$200.0K
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$168.8K
-86.87%
YoY
|
$268.8K
-83.33%
YoY
|
$2.184M
-0.28%
YoY
|
$1.286M
-72.05%
YoY
|
$1.286M
28.6%
YoY
|
$1.613M
222.58%
YoY
|
$2.191M
-21.77%
YoY
|
$4.600M
-13.21%
YoY
|
$1.000M
-80.39%
YoY
|
$500.0K
-85.29%
YoY
|
$2.800M
N/A
|
$5.300M
N/A
|
$5.100M
N/A
|
$3.400M
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$1.624B
-24.61%
YoY
|
$2.350B
77.87%
YoY
|
$1.953B
39.8%
YoY
|
$1.755B
5.4%
YoY
|
$2.154B
105.97%
YoY
|
$1.321B
78.98%
YoY
|
$1.397B
336.65%
YoY
|
$1.665B
402.59%
YoY
|
$1.046B
381.16%
YoY
|
$738.2M
167.27%
YoY
|
$320.0M
49.67%
YoY
|
$331.3M
-27.28%
YoY
|
$217.3M
520.86%
YoY
|
$276.2M
N/A
|
$213.8M
N/A
|
$455.6M
N/A
|
$35.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.892M
1200.0%
YoY
|
$2.024M
2947.89%
YoY
|
$2.038M
733.72%
YoY
|
$2.108M
396.44%
YoY
|
$145.5K
-75.37%
YoY
|
$66.40K
-93.96%
YoY
|
$244.5K
-59.26%
YoY
|
$424.6K
-15.08%
YoY
|
$590.7K
-15.62%
YoY
|
$1.100M
37.5%
YoY
|
$600.0K
-14.29%
YoY
|
$500.0K
-37.5%
YoY
|
$700.0K
N/A
|
$800.0K
N/A
|
$700.0K
N/A
|
$800.0K
N/A
|
$0.00
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
|
| 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
|
| Long-Term Investments |
$95.20K
-98.99%
YoY
|
$96.50K
-98.95%
YoY
|
$1.834M
-81.66%
YoY
|
$9.416M
1.56%
YoY
|
$9.434M
-52.96%
YoY
|
$9.161M
-41.65%
YoY
|
$10.00M
1900.37%
YoY
|
$9.271M
1754.27%
YoY
|
$20.06M
3911.05%
YoY
|
$15.70M
1644.44%
YoY
|
$500.0K
-85.71%
YoY
|
$500.0K
-75.0%
YoY
|
$500.0K
-16.67%
YoY
|
$900.0K
N/A
|
$3.500M
N/A
|
$2.000M
N/A
|
$600.0K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$48.10M
-31.45%
YoY
|
$50.07M
-30.36%
YoY
|
$60.63M
-19.16%
YoY
|
$70.24M
-8.74%
YoY
|
$70.16M
-21.73%
YoY
|
$71.90M
-11.13%
YoY
|
$75.00M
92.31%
YoY
|
$76.96M
85.89%
YoY
|
$89.64M
107.49%
YoY
|
$80.90M
-53.34%
YoY
|
$39.00M
-75.82%
YoY
|
$41.40M
-70.99%
YoY
|
$43.20M
263.03%
YoY
|
$173.4M
N/A
|
$161.3M
N/A
|
$142.7M
N/A
|
$11.90M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$1.624B
-24.61%
YoY
|
$2.350B
77.87%
YoY
|
$1.953B
39.8%
YoY
|
$1.755B
5.4%
YoY
|
$2.154B
105.97%
YoY
|
$1.321B
78.98%
YoY
|
$1.397B
336.65%
YoY
|
$1.665B
402.59%
YoY
|
$1.046B
381.16%
YoY
|
$738.2M
167.27%
YoY
|
$320.0M
49.67%
YoY
|
$331.3M
-27.28%
YoY
|
$217.3M
520.86%
YoY
|
$276.2M
N/A
|
$213.8M
N/A
|
$455.6M
N/A
|
$35.00M
N/A
|
| Total Long-Term Assets |
$48.10M
|
$50.07M
|
$60.63M
|
$70.24M
|
$70.16M
|
$71.90M
|
$75.00M
|
$76.96M
|
$89.64M
|
$80.90M
|
$39.00M
|
$41.40M
|
$43.20M
|
$173.4M
|
$161.3M
|
$142.7M
|
$11.90M
|
| Total Assets |
$1.672B
-24.83%
YoY
|
$2.400B
72.28%
YoY
|
$2.014B
36.8%
YoY
|
$1.825B
4.78%
YoY
|
$2.224B
95.89%
YoY
|
$1.393B
70.08%
YoY
|
$1.472B
310.1%
YoY
|
$1.742B
367.41%
YoY
|
$1.135B
335.78%
YoY
|
$819.1M
82.18%
YoY
|
$359.0M
-4.29%
YoY
|
$372.7M
-37.71%
YoY
|
$260.5M
455.44%
YoY
|
$449.6M
N/A
|
$375.1M
N/A
|
$598.3M
N/A
|
$46.90M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.763M
12.83%
YoY
|
$13.84M
144.91%
YoY
|
$12.90M
97.52%
YoY
|
$10.60M
49.95%
YoY
|
$8.653M
36.07%
YoY
|
$5.649M
-48.64%
YoY
|
$6.533M
-21.29%
YoY
|
$7.066M
-33.34%
YoY
|
$6.359M
9.64%
YoY
|
$11.00M
144.44%
YoY
|
$8.300M
69.39%
YoY
|
$10.60M
53.62%
YoY
|
$5.800M
544.44%
YoY
|
$4.500M
N/A
|
$4.900M
N/A
|
$6.900M
N/A
|
$900.0K
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
|
$100.0K
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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$800.0K
700.0%
YoY
|
$900.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Long-Term Debt Due |
$433.1K
N/A
|
$422.9K
N/A
|
$357.6K
277.73%
YoY
|
$348.9K
74.58%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$94.67K
-68.44%
YoY
|
$199.9K
-0.08%
YoY
|
$242.5K
21.27%
YoY
|
$500.0K
150.0%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.610B
-24.04%
YoY
|
$2.324B
80.89%
YoY
|
$1.928B
42.02%
YoY
|
$1.730B
6.79%
YoY
|
$2.120B
107.91%
YoY
|
$1.285B
80.53%
YoY
|
$1.358B
328.39%
YoY
|
$1.620B
398.22%
YoY
|
$1.020B
384.87%
YoY
|
$711.6M
168.93%
YoY
|
$316.9M
61.85%
YoY
|
$325.2M
-22.92%
YoY
|
$210.3M
20930.0%
YoY
|
$264.6M
N/A
|
$195.8M
N/A
|
$421.9M
N/A
|
$1.000M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.554M
588.35%
YoY
|
$1.682M
572.11%
YoY
|
$1.743M
475.69%
YoY
|
$1.850M
439.34%
YoY
|
$225.7K
-41.42%
YoY
|
$250.3K
-16.57%
YoY
|
$302.8K
202.75%
YoY
|
$343.1K
N/A
|
$385.3K
285.31%
YoY
|
$300.0K
200.0%
YoY
|
$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$392.6K
-93.82%
YoY
|
$1.042M
-84.72%
YoY
|
$3.370M
-32.59%
YoY
|
$5.125M
132.97%
YoY
|
$6.355M
164.79%
YoY
|
$6.819M
657.63%
YoY
|
$5.000M
177.78%
YoY
|
$2.200M
-12.0%
YoY
|
$2.400M
N/A
|
$900.0K
N/A
|
$1.800M
N/A
|
$2.500M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.554M
22.58%
YoY
|
$1.682M
-53.54%
YoY
|
$1.743M
-67.89%
YoY
|
$2.243M
-66.51%
YoY
|
$1.267M
-82.41%
YoY
|
$3.621M
-31.69%
YoY
|
$5.428M
136.0%
YoY
|
$6.698M
179.08%
YoY
|
$7.204M
620.4%
YoY
|
$5.300M
178.95%
YoY
|
$2.300M
-14.81%
YoY
|
$2.400M
1100.0%
YoY
|
$1.000M
N/A
|
$1.900M
N/A
|
$2.700M
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.610B
-24.04%
YoY
|
$2.324B
80.89%
YoY
|
$1.928B
42.02%
YoY
|
$1.730B
6.79%
YoY
|
$2.120B
107.91%
YoY
|
$1.285B
80.53%
YoY
|
$1.358B
328.39%
YoY
|
$1.620B
398.22%
YoY
|
$1.020B
384.87%
YoY
|
$711.6M
168.93%
YoY
|
$316.9M
61.85%
YoY
|
$325.2M
-22.92%
YoY
|
$210.3M
20930.0%
YoY
|
$264.6M
N/A
|
$195.8M
N/A
|
$421.9M
N/A
|
$1.000M
N/A
|
| Total Long-Term Liabilities |
$1.554M
22.58%
YoY
|
$1.682M
-53.54%
YoY
|
$1.743M
-67.89%
YoY
|
$2.243M
-66.51%
YoY
|
$1.267M
-82.41%
YoY
|
$3.621M
-31.69%
YoY
|
$5.428M
136.0%
YoY
|
$6.698M
179.08%
YoY
|
$7.204M
620.4%
YoY
|
$5.300M
178.95%
YoY
|
$2.300M
-14.81%
YoY
|
$2.400M
1100.0%
YoY
|
$1.000M
N/A
|
$1.900M
N/A
|
$2.700M
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.612B
-24.01%
YoY
|
$2.325B
80.13%
YoY
|
$1.930B
41.23%
YoY
|
$1.732B
6.17%
YoY
|
$2.121B
105.82%
YoY
|
$1.291B
79.48%
YoY
|
$1.366B
324.06%
YoY
|
$1.632B
392.7%
YoY
|
$1.031B
378.69%
YoY
|
$719.3M
153.01%
YoY
|
$322.2M
47.73%
YoY
|
$331.2M
-21.54%
YoY
|
$215.3M
21430.0%
YoY
|
$284.3M
N/A
|
$218.1M
N/A
|
$422.1M
N/A
|
$1.000M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$59.61M
-41.81%
YoY
|
$74.71M
-26.86%
YoY
|
$84.28M
-20.44%
YoY
|
$92.78M
-15.83%
YoY
|
$102.4M
-2.04%
YoY
|
$102.1M
2.45%
YoY
|
$105.9M
187.86%
YoY
|
$110.2M
165.62%
YoY
|
$104.6M
131.88%
YoY
|
$99.70M
-39.69%
YoY
|
$36.80M
-76.58%
YoY
|
$41.50M
-76.43%
YoY
|
$45.10M
-1.74%
YoY
|
$165.3M
N/A
|
$157.1M
N/A
|
$176.1M
N/A
|
$45.90M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.672B
-24.83%
YoY
|
$2.400B
72.28%
YoY
|
$2.014B
36.8%
YoY
|
$1.825B
4.78%
YoY
|
$2.224B
95.89%
YoY
|
$1.393B
70.08%
YoY
|
$1.472B
310.1%
YoY
|
$1.742B
367.41%
YoY
|
$1.135B
335.78%
YoY
|
$819.1M
82.18%
YoY
|
$359.0M
-4.29%
YoY
|
$372.7M
-37.71%
YoY
|
$260.5M
455.44%
YoY
|
$449.6M
N/A
|
$375.1M
N/A
|
$598.3M
N/A
|
$46.90M
N/A
|
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