|
Concept
|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.669M
-71.1%
YoY
|
$6.100M
-51.6%
YoY
|
$5.630M
-69.27%
YoY
|
$8.445M
-62.13%
YoY
|
$9.234M
-62.77%
YoY
|
$12.60M
-48.56%
YoY
|
$18.32M
-52.98%
YoY
|
$22.30M
-20.43%
YoY
|
$24.80M
14639.97%
YoY
|
$24.50M
7210.54%
YoY
|
$38.97M
5567.12%
YoY
|
$28.02M
3021.34%
YoY
|
$168.3K
736.65%
YoY
|
$335.2K
1558.88%
YoY
|
$687.6K
-90.27%
YoY
|
$897.8K
N/A
|
| Cash & Equivalents |
$2.669M
-70.99%
YoY
|
$6.100M
-51.6%
YoY
|
$5.600M
-69.44%
YoY
|
$8.400M
-62.34%
YoY
|
$9.200M
-62.89%
YoY
|
$12.60M
-48.56%
YoY
|
$18.32M
-52.98%
YoY
|
$22.30M
-20.41%
YoY
|
$24.79M
14635.3%
YoY
|
$24.50M
7210.49%
YoY
|
$38.97M
5567.11%
YoY
|
$28.02M
3021.35%
YoY
|
$168.2K
736.64%
YoY
|
$335.2K
1558.89%
YoY
|
$687.6K
-90.27%
YoY
|
$897.8K
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.003M
19.64%
YoY
|
$2.855M
-16.72%
YoY
|
$3.258M
-6.91%
YoY
|
$2.256M
12.8%
YoY
|
$2.510M
24.2%
YoY
|
$3.428M
32.61%
YoY
|
$3.500M
-87.62%
YoY
|
$2.000M
530.42%
YoY
|
$2.021M
508.5%
YoY
|
$2.585M
801.67%
YoY
|
$28.27M
9734.09%
YoY
|
$317.3K
N/A
|
$332.1K
N/A
|
$286.7K
N/A
|
$287.5K
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
|
| 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
|
| Receivables |
$5.534M
-26.21%
YoY
|
$5.500M
-50.47%
YoY
|
$6.600M
-34.15%
YoY
|
$6.500M
-23.39%
YoY
|
$7.500M
-3.38%
YoY
|
$11.10M
35.04%
YoY
|
$10.02M
70.69%
YoY
|
$8.485M
33.92%
YoY
|
$7.762M
N/A
|
$8.223M
N/A
|
$5.872M
122.59%
YoY
|
$6.336M
N/A
|
N/A
|
N/A
|
$2.638M
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$10.91M
-42.57%
YoY
|
$14.66M
-44.09%
YoY
|
$15.07M
-52.59%
YoY
|
$18.25M
-46.77%
YoY
|
$19.00M
-44.98%
YoY
|
$26.22M
-24.55%
YoY
|
$31.77M
-33.0%
YoY
|
$34.29M
-45.26%
YoY
|
$34.54M
6133.28%
YoY
|
$34.75M
4621.71%
YoY
|
$47.42M
4447.4%
YoY
|
$62.63M
4895.02%
YoY
|
$554.1K
2655.3%
YoY
|
$735.9K
N/A
|
$1.043M
N/A
|
$1.254M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.528M
120.98%
YoY
|
$2.507M
303.05%
YoY
|
$2.172M
56.03%
YoY
|
$1.515M
2033.8%
YoY
|
$1.144M
1185.39%
YoY
|
$622.0K
598.88%
YoY
|
$1.392M
1481.82%
YoY
|
$71.00K
5.97%
YoY
|
$89.00K
N/A
|
$89.00K
N/A
|
$88.00K
-2.22%
YoY
|
$67.00K
N/A
|
N/A
|
N/A
|
$90.00K
N/A
|
N/A
|
| Goodwill |
$4.600M
0.0%
YoY
|
$4.600M
0.0%
YoY
|
$4.600M
0.0%
YoY
|
$4.600M
0.0%
YoY
|
$4.600M
-9.73%
YoY
|
$4.600M
2.2%
YoY
|
$4.600M
217.02%
YoY
|
$4.600M
222.35%
YoY
|
$5.096M
N/A
|
$4.501M
N/A
|
$1.451M
1.68%
YoY
|
$1.427M
N/A
|
N/A
|
N/A
|
$1.427M
N/A
|
N/A
|
| Intangibles |
$5.674M
-27.81%
YoY
|
$6.220M
-24.88%
YoY
|
$6.766M
-23.36%
YoY
|
$7.312M
-9.01%
YoY
|
$7.860M
0.59%
YoY
|
$8.280M
1.31%
YoY
|
$8.828M
247.42%
YoY
|
$8.036M
219.27%
YoY
|
$7.814M
N/A
|
$8.173M
N/A
|
$2.541M
-12.02%
YoY
|
$2.517M
N/A
|
N/A
|
N/A
|
$2.888M
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
|
$125.2M
N/A
|
$125.0M
N/A
|
$125.0M
N/A
|
$125.0M
N/A
|
| Other Assets |
$142.0K
173.08%
YoY
|
$154.0K
196.15%
YoY
|
$52.00K
-8.77%
YoY
|
$52.00K
-17.46%
YoY
|
$52.00K
-97.51%
YoY
|
$52.00K
-96.6%
YoY
|
$57.00K
-10.94%
YoY
|
$63.00K
-19.23%
YoY
|
$2.092M
4253.8%
YoY
|
$1.529M
1177.04%
YoY
|
$64.00K
-66.57%
YoY
|
$78.00K
-70.4%
YoY
|
$48.05K
-73.41%
YoY
|
$119.7K
N/A
|
$191.4K
N/A
|
$263.5K
N/A
|
| Total Long-Term Assets |
$13.49M
-7.58%
YoY
|
$14.18M
-2.66%
YoY
|
$14.37M
-3.69%
YoY
|
$14.34M
2.91%
YoY
|
$14.60M
-10.46%
YoY
|
$14.57M
-2.24%
YoY
|
$14.92M
205.3%
YoY
|
$13.94M
220.2%
YoY
|
$16.30M
-86.98%
YoY
|
$14.90M
-88.09%
YoY
|
$4.888M
-96.1%
YoY
|
$4.352M
-96.53%
YoY
|
$125.2M
69215.24%
YoY
|
$125.1M
N/A
|
$125.2M
N/A
|
$125.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.91M
-42.57%
YoY
|
$14.66M
-44.09%
YoY
|
$15.07M
-52.59%
YoY
|
$18.25M
-46.77%
YoY
|
$19.00M
-44.98%
YoY
|
$26.22M
-24.55%
YoY
|
$31.77M
-33.0%
YoY
|
$34.29M
-45.26%
YoY
|
$34.54M
6133.28%
YoY
|
$34.75M
4621.71%
YoY
|
$47.42M
4447.4%
YoY
|
$62.63M
4895.02%
YoY
|
$554.1K
2655.3%
YoY
|
$735.9K
N/A
|
$1.043M
N/A
|
$1.254M
N/A
|
| Total Long-Term Assets |
$13.49M
|
$14.18M
|
$14.37M
|
$14.34M
|
$14.60M
|
$14.57M
|
$14.92M
|
$13.94M
|
$16.30M
|
$14.90M
|
$4.888M
|
$4.352M
|
$125.2M
|
$125.1M
|
$125.2M
|
$125.3M
|
| Total Assets |
$24.40M
-27.37%
YoY
|
$28.84M
-29.29%
YoY
|
$29.44M
-36.96%
YoY
|
$32.59M
-32.41%
YoY
|
$33.60M
-33.91%
YoY
|
$40.79M
-17.85%
YoY
|
$46.70M
-10.73%
YoY
|
$48.22M
-28.01%
YoY
|
$50.84M
-59.59%
YoY
|
$49.65M
-60.55%
YoY
|
$52.31M
-58.56%
YoY
|
$66.99M
-47.05%
YoY
|
$125.8M
62548.97%
YoY
|
$125.9M
N/A
|
$126.2M
N/A
|
$126.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.513M
-34.12%
YoY
|
$7.761M
-37.28%
YoY
|
$6.169M
-37.81%
YoY
|
$5.252M
-39.53%
YoY
|
$6.850M
-29.18%
YoY
|
$12.38M
84.29%
YoY
|
$9.919M
38.26%
YoY
|
$8.686M
75.09%
YoY
|
$9.672M
11765.59%
YoY
|
$6.715M
12691.45%
YoY
|
$7.174M
1129.83%
YoY
|
$4.961M
4367.2%
YoY
|
$81.51K
1864.17%
YoY
|
$52.50K
N/A
|
$583.3K
N/A
|
$111.1K
N/A
|
| Accrued Expenses |
$3.216M
57.34%
YoY
|
$2.089M
-29.26%
YoY
|
$2.496M
-43.29%
YoY
|
$3.184M
-27.7%
YoY
|
$2.044M
-50.75%
YoY
|
$2.953M
-34.6%
YoY
|
$4.401M
-7.64%
YoY
|
$4.404M
-20.73%
YoY
|
$4.150M
14.6%
YoY
|
$4.515M
93.42%
YoY
|
$4.765M
3.56%
YoY
|
$5.556M
N/A
|
$3.621M
6457.99%
YoY
|
$2.334M
N/A
|
$4.601M
N/A
|
N/A
|
| Deferred Revenue |
$4.768M
190.38%
YoY
|
$2.782M
59.7%
YoY
|
$1.432M
-19.6%
YoY
|
$1.778M
0.57%
YoY
|
$1.642M
-37.5%
YoY
|
$1.742M
-31.79%
YoY
|
$1.781M
-20.21%
YoY
|
$1.768M
-19.12%
YoY
|
$2.627M
N/A
|
$2.554M
N/A
|
$2.232M
18.22%
YoY
|
$2.186M
N/A
|
N/A
|
N/A
|
$1.888M
N/A
|
N/A
|
| Short-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$43.00K
N/A
|
| Long-Term Debt Due |
$19.22M
826.41%
YoY
|
$18.90M
887.77%
YoY
|
$18.96M
982.81%
YoY
|
$19.02M
1096.66%
YoY
|
$2.075M
45.41%
YoY
|
$1.913M
42.34%
YoY
|
$1.751M
38.53%
YoY
|
$1.589M
35.93%
YoY
|
$1.427M
N/A
|
$1.344M
N/A
|
$1.264M
185.97%
YoY
|
$1.169M
N/A
|
N/A
|
N/A
|
$442.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$32.02M
142.75%
YoY
|
$31.89M
61.53%
YoY
|
$29.46M
60.13%
YoY
|
$29.63M
69.6%
YoY
|
$13.19M
-30.12%
YoY
|
$19.74M
22.27%
YoY
|
$18.40M
11.57%
YoY
|
$17.47M
-49.51%
YoY
|
$18.88M
409.85%
YoY
|
$16.15M
576.47%
YoY
|
$16.49M
2727.04%
YoY
|
$34.60M
22361.6%
YoY
|
$3.703M
1831.98%
YoY
|
$2.387M
N/A
|
$583.3K
N/A
|
$154.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.47M
-16.04%
YoY
|
$21.43M
-15.2%
YoY
|
$25.66M
2.78%
YoY
|
$25.71M
4.96%
YoY
|
$25.57M
N/A
|
$25.27M
N/A
|
$24.97M
N/A
|
$24.49M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$422.0K
237.6%
YoY
|
$0.00
-100.0%
YoY
|
$31.00K
-85.78%
YoY
|
$78.00K
-64.22%
YoY
|
$125.0K
-82.22%
YoY
|
$988.0K
6.47%
YoY
|
$218.0K
-66.51%
YoY
|
$218.0K
-95.02%
YoY
|
$703.0K
-83.93%
YoY
|
$928.0K
-78.79%
YoY
|
$651.0K
-85.12%
YoY
|
$4.375M
N/A
|
$4.375M
N/A
|
$4.375M
N/A
|
$4.375M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$422.0K
-98.04%
YoY
|
$0.00
-100.0%
YoY
|
$31.00K
-99.88%
YoY
|
$21.55M
-16.45%
YoY
|
$21.55M
-14.71%
YoY
|
$26.65M
6.74%
YoY
|
$25.93M
5.85%
YoY
|
$25.79M
489.44%
YoY
|
$25.27M
477.6%
YoY
|
$24.97M
470.74%
YoY
|
$24.49M
459.86%
YoY
|
$4.375M
N/A
|
$4.375M
N/A
|
$4.375M
N/A
|
$4.375M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$32.02M
142.75%
YoY
|
$31.89M
61.53%
YoY
|
$29.46M
60.13%
YoY
|
$29.63M
69.6%
YoY
|
$13.19M
-30.12%
YoY
|
$19.74M
22.27%
YoY
|
$18.40M
11.57%
YoY
|
$17.47M
-49.51%
YoY
|
$18.88M
409.85%
YoY
|
$16.15M
576.47%
YoY
|
$16.49M
2727.04%
YoY
|
$34.60M
22361.6%
YoY
|
$3.703M
1831.98%
YoY
|
$2.387M
N/A
|
$583.3K
N/A
|
$154.1K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$422.0K
-98.04%
YoY
|
$0.00
-100.0%
YoY
|
$31.00K
-99.88%
YoY
|
$21.55M
-16.45%
YoY
|
$21.55M
-14.71%
YoY
|
$26.65M
6.74%
YoY
|
$25.93M
5.85%
YoY
|
$25.79M
489.44%
YoY
|
$25.27M
477.6%
YoY
|
$24.97M
470.74%
YoY
|
$24.49M
459.86%
YoY
|
$4.375M
N/A
|
$4.375M
N/A
|
$4.375M
N/A
|
$4.375M
N/A
|
| Total Liabilities |
$32.41M
-8.4%
YoY
|
$32.31M
-23.12%
YoY
|
$29.93M
-33.57%
YoY
|
$30.22M
-31.79%
YoY
|
$35.38M
-22.74%
YoY
|
$42.03M
-0.22%
YoY
|
$45.05M
6.28%
YoY
|
$44.30M
-25.86%
YoY
|
$45.80M
466.92%
YoY
|
$42.12M
522.9%
YoY
|
$42.39M
754.9%
YoY
|
$59.75M
1219.22%
YoY
|
$8.078M
4114.67%
YoY
|
$6.762M
N/A
|
$4.958M
N/A
|
$4.529M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$190.3M
13.14%
YoY
|
-$184.2M
10.98%
YoY
|
-$179.3M
10.86%
YoY
|
-$174.5M
10.25%
YoY
|
-$168.2M
7.77%
YoY
|
-$166.0M
9.05%
YoY
|
-$161.7M
8.99%
YoY
|
-$158.3M
2.64%
YoY
|
-$156.1M
1988.01%
YoY
|
-$152.2M
2482.59%
YoY
|
-$148.4M
3887.79%
YoY
|
-$154.2M
5019.66%
YoY
|
-$7.476M
N/A
|
-$5.893M
N/A
|
-$3.721M
N/A
|
-$3.012M
N/A
|
| Common Stock |
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
1157.86%
YoY
|
$4.000K
1157.86%
YoY
|
$4.000K
1157.86%
YoY
|
$4.000K
1157.86%
YoY
|
$318.00
N/A
|
$318.00
N/A
|
$318.00
N/A
|
$318.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$8.008M
348.63%
YoY
|
-$3.469M
180.21%
YoY
|
-$489.0K
-129.71%
YoY
|
$2.375M
-39.46%
YoY
|
-$1.785M
-135.39%
YoY
|
-$1.238M
-116.44%
YoY
|
$1.646M
-83.41%
YoY
|
$3.923M
-45.79%
YoY
|
$5.044M
-167.47%
YoY
|
$7.531M
-227.8%
YoY
|
$9.922M
-366.65%
YoY
|
$7.237M
-340.3%
YoY
|
-$7.476M
-81998.48%
YoY
|
-$5.893M
-44186.13%
YoY
|
-$3.721M
-96.29%
YoY
|
-$3.012M
N/A
|
| Total Liabilities & Shareholders Equity |
$24.40M
-27.37%
YoY
|
$28.84M
-29.29%
YoY
|
$29.44M
-36.96%
YoY
|
$32.59M
-32.41%
YoY
|
$33.60M
-33.91%
YoY
|
$40.79M
-17.85%
YoY
|
$46.70M
-10.73%
YoY
|
$48.22M
-28.01%
YoY
|
$50.84M
-59.59%
YoY
|
$49.65M
-60.55%
YoY
|
$52.31M
-58.56%
YoY
|
$66.99M
-47.05%
YoY
|
$125.8M
62548.97%
YoY
|
$125.9M
N/A
|
$126.2M
N/A
|
$126.5M
N/A
|
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