|
Concept
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$55.28M
1.4%
YoY
|
$55.91M
2.15%
YoY
|
$62.75M
-6.04%
YoY
|
$37.78M
16.46%
YoY
|
$54.52M
116.47%
YoY
|
$54.73M
28.78%
YoY
|
$66.79M
91.07%
YoY
|
$32.44M
88.55%
YoY
|
$25.19M
10.76%
YoY
|
$42.50M
-6.46%
YoY
|
$34.95M
-36.21%
YoY
|
$17.20M
-35.96%
YoY
|
$22.74M
-50.57%
YoY
|
$45.44M
-46.82%
YoY
|
$54.80M
36.59%
YoY
|
$26.86M
-46.9%
YoY
|
$46.00M
-1.69%
YoY
|
$85.44M
98.11%
YoY
|
$40.12M
78.76%
YoY
|
| Cash & Equivalents |
$55.28M
1.4%
YoY
|
$55.91M
2.15%
YoY
|
$62.75M
-6.04%
YoY
|
$37.78M
16.46%
YoY
|
$54.52M
116.47%
YoY
|
$54.73M
28.78%
YoY
|
$66.79M
91.07%
YoY
|
$32.44M
88.55%
YoY
|
$25.19M
10.76%
YoY
|
$42.50M
-6.46%
YoY
|
$34.95M
-36.21%
YoY
|
$17.20M
-35.96%
YoY
|
$22.74M
-50.57%
YoY
|
$45.44M
-46.82%
YoY
|
$54.80M
36.59%
YoY
|
$26.86M
-46.9%
YoY
|
$46.00M
-1.69%
YoY
|
$85.44M
98.11%
YoY
|
$40.12M
78.76%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
N/A
|
| Total 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.012M
3.07%
YoY
|
$2.052M
4.11%
YoY
|
$2.099M
3.96%
YoY
|
$2.079M
1.07%
YoY
|
$1.952M
-8.1%
YoY
|
$1.971M
-6.28%
YoY
|
$2.019M
4.07%
YoY
|
$2.057M
21.5%
YoY
|
$2.124M
13.95%
YoY
|
$2.103M
13.19%
YoY
|
$1.940M
2.0%
YoY
|
$1.693M
-13.13%
YoY
|
$1.864M
-5.04%
YoY
|
$1.858M
-7.7%
YoY
|
$1.902M
-7.98%
YoY
|
$1.949M
-7.45%
YoY
|
$1.963M
N/A
|
$2.013M
N/A
|
$2.067M
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
|
| 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
|
| 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
|
N/A
|
| Other Assets |
$1.570M
-0.44%
YoY
|
$1.593M
-6.73%
YoY
|
$1.452M
-12.11%
YoY
|
$1.568M
-9.47%
YoY
|
$1.577M
-12.39%
YoY
|
$1.708M
0.47%
YoY
|
$1.652M
7.2%
YoY
|
$1.732M
4.59%
YoY
|
$1.800M
13.42%
YoY
|
$1.700M
27.34%
YoY
|
$1.541M
34.59%
YoY
|
$1.656M
84.0%
YoY
|
$1.587M
76.33%
YoY
|
$1.335M
48.33%
YoY
|
$1.145M
43.13%
YoY
|
$900.0K
N/A
|
$900.0K
N/A
|
$900.0K
N/A
|
$800.0K
N/A
|
| Total Long-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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$456.4M
0.79%
YoY
|
$464.1M
3.36%
YoY
|
$467.1M
3.7%
YoY
|
$451.3M
2.63%
YoY
|
$452.9M
10.67%
YoY
|
$449.0M
8.84%
YoY
|
$450.4M
14.6%
YoY
|
$439.7M
13.76%
YoY
|
$409.2M
8.62%
YoY
|
$412.6M
4.17%
YoY
|
$393.1M
6.71%
YoY
|
$386.5M
22.74%
YoY
|
$376.7M
20.56%
YoY
|
$396.1M
13.61%
YoY
|
$368.4M
31.06%
YoY
|
$314.9M
14.38%
YoY
|
$312.5M
N/A
|
$348.6M
N/A
|
$281.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.453M
25.99%
YoY
|
$6.479M
30.86%
YoY
|
$5.789M
29.89%
YoY
|
$6.009M
28.15%
YoY
|
$5.122M
21.95%
YoY
|
$4.951M
26.95%
YoY
|
$4.457M
22.55%
YoY
|
$4.689M
36.83%
YoY
|
$4.200M
101.83%
YoY
|
$3.900M
133.11%
YoY
|
$3.637M
138.18%
YoY
|
$3.427M
163.62%
YoY
|
$2.081M
22.41%
YoY
|
$1.673M
28.69%
YoY
|
$1.527M
17.46%
YoY
|
$1.300M
N/A
|
$1.700M
N/A
|
$1.300M
N/A
|
$1.300M
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
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Total Short-Term Liabilities |
$6.453M
25.99%
YoY
|
$6.479M
30.86%
YoY
|
$5.789M
29.89%
YoY
|
$6.009M
28.15%
YoY
|
$5.122M
21.95%
YoY
|
$4.951M
26.95%
YoY
|
$4.457M
22.55%
YoY
|
$4.689M
36.83%
YoY
|
$4.200M
101.83%
YoY
|
$3.900M
133.11%
YoY
|
$3.637M
138.18%
YoY
|
$3.427M
163.62%
YoY
|
$2.081M
22.41%
YoY
|
$1.673M
28.69%
YoY
|
$1.527M
17.46%
YoY
|
$1.300M
N/A
|
$1.700M
N/A
|
$1.300M
N/A
|
$1.300M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.25M
-12.82%
YoY
|
$50.53M
0.27%
YoY
|
$50.82M
6.54%
YoY
|
$55.10M
15.67%
YoY
|
$51.90M
28.43%
YoY
|
$50.40M
25.31%
YoY
|
$47.70M
34.38%
YoY
|
$47.64M
185.26%
YoY
|
$40.41M
141.99%
YoY
|
$40.22M
118.59%
YoY
|
$35.50M
111.29%
YoY
|
$16.70M
N/A
|
$16.70M
N/A
|
$18.40M
N/A
|
$16.80M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.25M
-12.82%
YoY
|
$50.53M
0.27%
YoY
|
$50.82M
6.54%
YoY
|
$55.10M
15.67%
YoY
|
$51.90M
28.43%
YoY
|
$50.40M
25.31%
YoY
|
$47.70M
34.38%
YoY
|
$47.64M
185.26%
YoY
|
$40.41M
141.99%
YoY
|
$40.22M
118.59%
YoY
|
$35.50M
111.29%
YoY
|
$16.70M
N/A
|
$16.70M
N/A
|
$18.40M
N/A
|
$16.80M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.453M
25.99%
YoY
|
$6.479M
30.86%
YoY
|
$5.789M
29.89%
YoY
|
$6.009M
28.15%
YoY
|
$5.122M
21.95%
YoY
|
$4.951M
26.95%
YoY
|
$4.457M
22.55%
YoY
|
$4.689M
36.83%
YoY
|
$4.200M
101.83%
YoY
|
$3.900M
133.11%
YoY
|
$3.637M
138.18%
YoY
|
$3.427M
163.62%
YoY
|
$2.081M
22.41%
YoY
|
$1.673M
28.69%
YoY
|
$1.527M
17.46%
YoY
|
$1.300M
N/A
|
$1.700M
N/A
|
$1.300M
N/A
|
$1.300M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.25M
-12.82%
YoY
|
$50.53M
0.27%
YoY
|
$50.82M
6.54%
YoY
|
$55.10M
15.67%
YoY
|
$51.90M
28.43%
YoY
|
$50.40M
25.31%
YoY
|
$47.70M
34.38%
YoY
|
$47.64M
185.26%
YoY
|
$40.41M
141.99%
YoY
|
$40.22M
118.59%
YoY
|
$35.50M
111.29%
YoY
|
$16.70M
N/A
|
$16.70M
N/A
|
$18.40M
N/A
|
$16.80M
N/A
|
| Total Liabilities |
$405.1M
-0.02%
YoY
|
$413.8M
2.82%
YoY
|
$417.6M
3.45%
YoY
|
$402.7M
2.52%
YoY
|
$405.2M
11.73%
YoY
|
$402.4M
9.84%
YoY
|
$403.7M
16.41%
YoY
|
$392.8M
15.33%
YoY
|
$362.6M
9.19%
YoY
|
$366.4M
4.41%
YoY
|
$346.8M
7.32%
YoY
|
$340.6M
26.56%
YoY
|
$332.1M
24.41%
YoY
|
$350.9M
7.44%
YoY
|
$323.1M
24.64%
YoY
|
$269.1M
6.21%
YoY
|
$267.0M
N/A
|
$326.6M
N/A
|
$259.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$29.96M
8.37%
YoY
|
$29.44M
8.07%
YoY
|
$28.80M
7.17%
YoY
|
$28.33M
6.67%
YoY
|
$27.65M
5.74%
YoY
|
$27.25M
6.28%
YoY
|
$26.88M
7.29%
YoY
|
$26.56M
7.18%
YoY
|
$26.15M
10.47%
YoY
|
$25.64M
10.23%
YoY
|
$25.05M
9.33%
YoY
|
$24.78M
9.33%
YoY
|
$23.67M
5.58%
YoY
|
$23.26M
4.71%
YoY
|
$22.91M
4.46%
YoY
|
$22.67M
3.59%
YoY
|
$22.42M
N/A
|
$22.21M
N/A
|
$21.93M
N/A
|
| Common Stock |
$24.00K
0.0%
YoY
|
$24.00K
-4.0%
YoY
|
$24.00K
-4.0%
YoY
|
$24.00K
-7.69%
YoY
|
$24.00K
-7.69%
YoY
|
$25.00K
-7.41%
YoY
|
$25.00K
-7.41%
YoY
|
$26.00K
-3.7%
YoY
|
$26.00K
-7.14%
YoY
|
$27.00K
-3.57%
YoY
|
$27.00K
-3.57%
YoY
|
$27.00K
-3.57%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
N/A
|
$28.00K
N/A
|
$28.00K
N/A
|
$28.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$51.35M
7.68%
YoY
|
$50.35M
8.04%
YoY
|
$49.52M
5.88%
YoY
|
$48.66M
3.55%
YoY
|
$47.69M
2.38%
YoY
|
$46.60M
0.92%
YoY
|
$46.77M
1.03%
YoY
|
$46.99M
2.18%
YoY
|
$46.58M
4.4%
YoY
|
$46.18M
2.25%
YoY
|
$46.29M
2.36%
YoY
|
$45.99M
0.33%
YoY
|
$44.62M
-2.01%
YoY
|
$45.16M
105.05%
YoY
|
$45.22M
107.36%
YoY
|
$45.83M
108.63%
YoY
|
$45.54M
101.77%
YoY
|
$22.02M
-2.4%
YoY
|
$21.81M
-3.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$456.4M
0.79%
YoY
|
$464.1M
3.36%
YoY
|
$467.1M
3.7%
YoY
|
$451.3M
2.63%
YoY
|
$452.9M
10.67%
YoY
|
$449.0M
8.84%
YoY
|
$450.4M
14.6%
YoY
|
$439.7M
13.76%
YoY
|
$409.2M
8.62%
YoY
|
$412.6M
4.17%
YoY
|
$393.1M
6.71%
YoY
|
$386.5M
22.74%
YoY
|
$376.7M
20.56%
YoY
|
$396.1M
13.61%
YoY
|
$368.4M
31.06%
YoY
|
$314.9M
14.38%
YoY
|
$312.5M
N/A
|
$348.6M
N/A
|
$281.1M
N/A
|
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