|
Concept
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$60.49M
-41.86%
YoY
|
$93.18M
12.13%
YoY
|
$103.1M
8.72%
YoY
|
$110.8M
2.71%
YoY
|
$104.1M
40.74%
YoY
|
$83.11M
-7.95%
YoY
|
$94.80M
-12.11%
YoY
|
$107.9M
-11.93%
YoY
|
$73.93M
-44.02%
YoY
|
$90.28M
-38.28%
YoY
|
$107.9M
-30.5%
YoY
|
$122.5M
-22.45%
YoY
|
$132.1M
88.9%
YoY
|
$146.3M
84.24%
YoY
|
$155.2M
760.87%
YoY
|
$158.0M
595.04%
YoY
|
$69.91M
N/A
|
$79.40M
4463.22%
YoY
|
| Cash & Equivalents |
$60.49M
-33.25%
YoY
|
$49.46M
0.42%
YoY
|
$48.20M
-12.17%
YoY
|
$59.45M
-44.09%
YoY
|
$90.63M
62.12%
YoY
|
$49.26M
7.27%
YoY
|
$54.88M
4.35%
YoY
|
$106.3M
97.33%
YoY
|
$55.90M
5.46%
YoY
|
$45.92M
-68.61%
YoY
|
$52.59M
-66.12%
YoY
|
$53.88M
-65.9%
YoY
|
$53.01M
-24.18%
YoY
|
$146.3M
84.24%
YoY
|
$155.2M
760.88%
YoY
|
$158.0M
594.96%
YoY
|
$69.91M
N/A
|
$79.40M
4463.22%
YoY
|
| Short-Term Investments |
$20.17M
50.25%
YoY
|
$43.72M
29.15%
YoY
|
$54.87M
37.51%
YoY
|
$51.40M
3116.65%
YoY
|
$13.42M
-25.55%
YoY
|
$33.85M
-23.69%
YoY
|
$39.90M
-27.81%
YoY
|
$1.598M
-97.67%
YoY
|
$18.03M
-77.2%
YoY
|
$44.36M
N/A
|
$55.27M
N/A
|
$68.66M
N/A
|
$79.05M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.535M
-59.98%
YoY
|
$1.542M
-68.25%
YoY
|
$2.253M
-43.68%
YoY
|
$2.720M
81.09%
YoY
|
$3.836M
101.26%
YoY
|
$4.857M
80.09%
YoY
|
$4.000M
80.59%
YoY
|
$1.502M
31.41%
YoY
|
$1.906M
-12.85%
YoY
|
$2.697M
-14.11%
YoY
|
$2.215M
-31.57%
YoY
|
$1.143M
22.51%
YoY
|
$2.187M
82.55%
YoY
|
$3.140M
N/A
|
$3.237M
N/A
|
$933.0K
N/A
|
$1.198M
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
$82.19M
-23.81%
YoY
|
$94.73M
7.69%
YoY
|
$105.3M
6.61%
YoY
|
$113.6M
3.79%
YoY
|
$107.9M
42.27%
YoY
|
$87.96M
-5.39%
YoY
|
$98.80M
-10.24%
YoY
|
$109.4M
-11.53%
YoY
|
$75.84M
-43.51%
YoY
|
$92.98M
-37.78%
YoY
|
$110.1M
-30.52%
YoY
|
$123.7M
-22.19%
YoY
|
$134.2M
88.79%
YoY
|
$149.4M
84.96%
YoY
|
$158.4M
N/A
|
$159.0M
N/A
|
$71.11M
N/A
|
$80.79M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$29.00K
-40.82%
YoY
|
$34.00K
-42.37%
YoY
|
$39.00K
-42.65%
YoY
|
$45.00K
-42.31%
YoY
|
$49.00K
-44.32%
YoY
|
$59.00K
-39.8%
YoY
|
$68.00K
-37.04%
YoY
|
$78.00K
160.0%
YoY
|
$88.00K
158.82%
YoY
|
$98.00K
157.89%
YoY
|
$108.0K
151.16%
YoY
|
$30.00K
-36.17%
YoY
|
$34.00K
-34.62%
YoY
|
$38.00K
-32.14%
YoY
|
$43.00K
N/A
|
$47.00K
N/A
|
$52.00K
N/A
|
$56.00K
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
|
| 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
|
| Long-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
|
| Other Assets |
$0.00
-100.0%
YoY
|
$866.0K
-18.91%
YoY
|
$940.0K
-15.32%
YoY
|
$983.0K
13.38%
YoY
|
$1.025M
5.13%
YoY
|
$1.068M
-1.66%
YoY
|
$1.110M
-15.27%
YoY
|
$867.0K
1194.03%
YoY
|
$975.0K
3800.0%
YoY
|
$1.086M
3293.75%
YoY
|
$1.310M
3175.0%
YoY
|
$67.00K
3.08%
YoY
|
$25.00K
-95.83%
YoY
|
$32.00K
-50.77%
YoY
|
$40.00K
N/A
|
$65.00K
N/A
|
$600.0K
N/A
|
$65.00K
N/A
|
| Total Long-Term Assets |
$29.00K
-97.3%
YoY
|
$900.0K
-20.14%
YoY
|
$979.0K
-16.89%
YoY
|
$1.028M
8.78%
YoY
|
$1.074M
1.03%
YoY
|
$1.127M
-4.81%
YoY
|
$1.178M
-16.93%
YoY
|
$945.0K
874.23%
YoY
|
$1.063M
1701.69%
YoY
|
$1.184M
1591.43%
YoY
|
$1.418M
1608.43%
YoY
|
$97.00K
-13.39%
YoY
|
$59.00K
-90.95%
YoY
|
$70.00K
-42.15%
YoY
|
$83.00K
N/A
|
$112.0K
N/A
|
$652.0K
N/A
|
$121.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$82.19M
-23.81%
YoY
|
$94.73M
7.69%
YoY
|
$105.3M
6.61%
YoY
|
$113.6M
3.79%
YoY
|
$107.9M
42.27%
YoY
|
$87.96M
-5.39%
YoY
|
$98.80M
-10.24%
YoY
|
$109.4M
-11.53%
YoY
|
$75.84M
-43.51%
YoY
|
$92.98M
-37.78%
YoY
|
$110.1M
-30.52%
YoY
|
$123.7M
-22.19%
YoY
|
$134.2M
88.79%
YoY
|
$149.4M
84.96%
YoY
|
$158.4M
N/A
|
$159.0M
N/A
|
$71.11M
N/A
|
$80.79M
N/A
|
| Total Long-Term Assets |
$29.00K
|
$900.0K
|
$979.0K
|
$1.028M
|
$1.074M
|
$1.127M
|
$1.178M
|
$945.0K
|
$1.063M
|
$1.184M
|
$1.418M
|
$97.00K
|
$59.00K
|
$70.00K
|
$83.00K
|
$112.0K
|
$652.0K
|
$121.0K
|
| Total Assets |
$82.22M
-24.54%
YoY
|
$95.63M
7.34%
YoY
|
$106.3M
6.33%
YoY
|
$114.6M
3.83%
YoY
|
$109.0M
41.7%
YoY
|
$89.09M
-5.38%
YoY
|
$99.98M
-10.33%
YoY
|
$110.4M
-10.84%
YoY
|
$76.90M
-42.75%
YoY
|
$94.16M
-37.01%
YoY
|
$111.5M
-29.67%
YoY
|
$123.8M
-22.18%
YoY
|
$134.3M
87.16%
YoY
|
$149.5M
84.77%
YoY
|
$158.5M
N/A
|
$159.1M
N/A
|
$71.76M
N/A
|
$80.91M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$492.0K
13.1%
YoY
|
$559.0K
10.26%
YoY
|
$2.631M
-27.72%
YoY
|
$344.0K
-93.44%
YoY
|
$435.0K
-89.24%
YoY
|
$507.0K
-92.03%
YoY
|
$3.640M
-35.75%
YoY
|
$5.241M
304.4%
YoY
|
$4.043M
358.39%
YoY
|
$6.362M
12.64%
YoY
|
$5.665M
4.23%
YoY
|
$1.296M
38.02%
YoY
|
$882.0K
31.25%
YoY
|
$5.648M
-0.55%
YoY
|
$5.435M
N/A
|
$939.0K
N/A
|
$672.0K
N/A
|
$5.679M
N/A
|
| Accrued Expenses |
$3.744M
97.16%
YoY
|
$3.908M
7.42%
YoY
|
$3.295M
-16.94%
YoY
|
$2.419M
-23.84%
YoY
|
$1.899M
-79.99%
YoY
|
$3.638M
-61.01%
YoY
|
$3.967M
-57.95%
YoY
|
$3.176M
-82.16%
YoY
|
$9.491M
-0.65%
YoY
|
$9.330M
197.04%
YoY
|
$9.435M
173.88%
YoY
|
$17.80M
541.6%
YoY
|
$9.553M
379.09%
YoY
|
$3.141M
184.0%
YoY
|
$3.445M
N/A
|
$2.774M
N/A
|
$1.994M
N/A
|
$1.106M
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
|
| 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
|
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
|
| Total Short-Term Liabilities |
$4.236M
81.49%
YoY
|
$4.467M
7.77%
YoY
|
$5.926M
-22.1%
YoY
|
$2.763M
-67.17%
YoY
|
$2.334M
-82.75%
YoY
|
$4.145M
-73.59%
YoY
|
$7.607M
-49.62%
YoY
|
$8.417M
-55.92%
YoY
|
$13.53M
29.7%
YoY
|
$15.69M
78.54%
YoY
|
$15.10M
70.05%
YoY
|
$19.09M
414.25%
YoY
|
$10.44M
291.41%
YoY
|
$8.789M
29.54%
YoY
|
$8.880M
N/A
|
$3.713M
N/A
|
$2.666M
N/A
|
$6.785M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$31.25M
1.44%
YoY
|
$31.13M
3.31%
YoY
|
$31.02M
3.57%
YoY
|
$30.92M
3.84%
YoY
|
$30.81M
4.08%
YoY
|
$30.14M
2.38%
YoY
|
$29.95M
2.34%
YoY
|
$29.77M
N/A
|
$29.60M
N/A
|
$29.44M
N/A
|
$29.27M
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
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-75.0%
YoY
|
$3.000K
-70.0%
YoY
|
$5.000K
-58.33%
YoY
|
$7.000K
-46.15%
YoY
|
$8.000K
N/A
|
$10.00K
N/A
|
$12.00K
N/A
|
$13.00K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$31.25M
1.44%
YoY
|
$31.13M
3.31%
YoY
|
$31.02M
3.57%
YoY
|
$30.92M
3.84%
YoY
|
$30.81M
4.08%
YoY
|
$30.14M
2.38%
YoY
|
$29.95M
2.34%
YoY
|
$29.77M
595340.0%
YoY
|
$29.60M
422757.14%
YoY
|
$29.44M
367837.5%
YoY
|
$29.27M
292580.0%
YoY
|
$5.000K
-58.33%
YoY
|
$7.000K
-46.15%
YoY
|
$8.000K
N/A
|
$10.00K
N/A
|
$12.00K
N/A
|
$13.00K
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.236M
81.49%
YoY
|
$4.467M
7.77%
YoY
|
$5.926M
-22.1%
YoY
|
$2.763M
-67.17%
YoY
|
$2.334M
-82.75%
YoY
|
$4.145M
-73.59%
YoY
|
$7.607M
-49.62%
YoY
|
$8.417M
-55.92%
YoY
|
$13.53M
29.7%
YoY
|
$15.69M
78.54%
YoY
|
$15.10M
70.05%
YoY
|
$19.09M
414.25%
YoY
|
$10.44M
291.41%
YoY
|
$8.789M
29.54%
YoY
|
$8.880M
N/A
|
$3.713M
N/A
|
$2.666M
N/A
|
$6.785M
N/A
|
| Total Long-Term Liabilities |
$31.25M
1.44%
YoY
|
$31.13M
3.31%
YoY
|
$31.02M
3.57%
YoY
|
$30.92M
3.84%
YoY
|
$30.81M
4.08%
YoY
|
$30.14M
2.38%
YoY
|
$29.95M
2.34%
YoY
|
$29.77M
595340.0%
YoY
|
$29.60M
422757.14%
YoY
|
$29.44M
367837.5%
YoY
|
$29.27M
292580.0%
YoY
|
$5.000K
-58.33%
YoY
|
$7.000K
-46.15%
YoY
|
$8.000K
N/A
|
$10.00K
N/A
|
$12.00K
N/A
|
$13.00K
N/A
|
N/A
|
| Total Liabilities |
$35.49M
7.08%
YoY
|
$35.60M
3.85%
YoY
|
$36.95M
-1.63%
YoY
|
$33.68M
-11.81%
YoY
|
$33.14M
-23.16%
YoY
|
$34.28M
-24.04%
YoY
|
$37.56M
-15.35%
YoY
|
$38.19M
99.95%
YoY
|
$43.13M
313.08%
YoY
|
$45.13M
413.0%
YoY
|
$44.37M
399.11%
YoY
|
$19.10M
412.72%
YoY
|
$10.44M
289.77%
YoY
|
$8.797M
29.37%
YoY
|
$8.890M
N/A
|
$3.725M
N/A
|
$2.679M
N/A
|
$6.800M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$254.7M
23.22%
YoY
|
-$240.5M
22.7%
YoY
|
-$230.0M
22.28%
YoY
|
-$217.1M
22.38%
YoY
|
-$206.7M
23.55%
YoY
|
-$196.0M
30.41%
YoY
|
-$188.1M
43.37%
YoY
|
-$177.4M
91.99%
YoY
|
-$167.3M
130.76%
YoY
|
-$150.3M
172.35%
YoY
|
-$131.2M
187.95%
YoY
|
-$92.40M
177.5%
YoY
|
-$72.50M
N/A
|
-$55.19M
138.42%
YoY
|
-$45.56M
N/A
|
-$33.30M
N/A
|
N/A
|
-$23.15M
N/A
|
| Common Stock |
$6.000K
20.0%
YoY
|
$6.000K
50.0%
YoY
|
$6.000K
50.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
150.0%
YoY
|
$4.000K
100.0%
YoY
|
$4.000K
100.0%
YoY
|
$4.000K
100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$46.73M
-38.36%
YoY
|
$60.03M
9.52%
YoY
|
$69.36M
11.12%
YoY
|
$80.92M
12.1%
YoY
|
$75.82M
124.55%
YoY
|
$54.81M
11.78%
YoY
|
$62.42M
-7.01%
YoY
|
$72.18M
-31.05%
YoY
|
$33.76M
-72.74%
YoY
|
$49.03M
-65.15%
YoY
|
$67.12M
-55.14%
YoY
|
$104.7M
-32.61%
YoY
|
$123.9M
-540.73%
YoY
|
$140.7M
-709.58%
YoY
|
$149.6M
-1153.13%
YoY
|
$155.3M
-1485.33%
YoY
|
-$28.11M
259.31%
YoY
|
-$23.08M
293.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$82.22M
-24.54%
YoY
|
$95.63M
7.34%
YoY
|
$106.3M
6.33%
YoY
|
$114.6M
3.83%
YoY
|
$109.0M
41.7%
YoY
|
$89.09M
-5.38%
YoY
|
$99.98M
-10.33%
YoY
|
$110.4M
-10.84%
YoY
|
$76.90M
-42.75%
YoY
|
$94.16M
-37.01%
YoY
|
$111.5M
-29.67%
YoY
|
$123.8M
-22.18%
YoY
|
$134.3M
87.16%
YoY
|
$149.5M
84.77%
YoY
|
$158.5M
N/A
|
$159.1M
N/A
|
$71.76M
N/A
|
$80.91M
N/A
|
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