|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$24.67M
-8.51%
YoY
|
$28.25M
30.4%
YoY
|
$28.83M
83.34%
YoY
|
$30.67M
401.26%
YoY
|
$26.96M
292.93%
YoY
|
$21.66M
305.54%
YoY
|
$15.72M
48.7%
YoY
|
$6.118M
-61.13%
YoY
|
$6.861M
-78.33%
YoY
|
$5.342M
-85.66%
YoY
|
$10.57M
-77.89%
YoY
|
$15.74M
-58.25%
YoY
|
$31.67M
-22.15%
YoY
|
$37.27M
-31.79%
YoY
|
$47.83M
-3.22%
YoY
|
$37.71M
N/A
|
$40.68M
6.09%
YoY
|
| Cash & Equivalents |
$24.67M
-8.51%
YoY
|
$28.25M
30.4%
YoY
|
$28.83M
83.34%
YoY
|
$30.67M
401.26%
YoY
|
$26.96M
292.93%
YoY
|
$21.66M
305.54%
YoY
|
$15.72M
48.7%
YoY
|
$6.118M
-61.13%
YoY
|
$6.861M
-78.33%
YoY
|
$5.342M
-85.66%
YoY
|
$10.57M
-77.89%
YoY
|
$15.74M
-58.25%
YoY
|
$31.67M
-22.15%
YoY
|
$37.27M
-31.79%
YoY
|
$47.83M
-3.22%
YoY
|
$37.71M
N/A
|
$40.68M
6.09%
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
|
| 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
|
| 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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.027M
-6.75%
YoY
|
$3.078M
-5.79%
YoY
|
$3.130M
-5.64%
YoY
|
$4.022M
19.92%
YoY
|
$3.246M
-25.65%
YoY
|
$3.267M
-4.22%
YoY
|
$3.317M
-22.34%
YoY
|
$3.354M
-22.56%
YoY
|
$4.366M
30.95%
YoY
|
$3.411M
3.05%
YoY
|
$4.271M
27.99%
YoY
|
$4.331M
27.38%
YoY
|
$3.334M
-3.61%
YoY
|
$3.310M
N/A
|
$3.337M
N/A
|
$3.400M
N/A
|
$3.459M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.291M
3.69%
YoY
|
$1.226M
8.59%
YoY
|
$1.193M
11.08%
YoY
|
$1.243M
13.0%
YoY
|
$1.245M
15.38%
YoY
|
$1.129M
12.56%
YoY
|
$1.074M
7.29%
YoY
|
$1.100M
-3.42%
YoY
|
$1.079M
0.0%
YoY
|
$1.003M
5.03%
YoY
|
$1.001M
66.83%
YoY
|
$1.139M
62.71%
YoY
|
$1.079M
N/A
|
$955.0K
N/A
|
$600.0K
N/A
|
$700.0K
N/A
|
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$366.6M
0.87%
YoY
|
$366.2M
2.27%
YoY
|
$362.8M
1.04%
YoY
|
$364.5M
5.28%
YoY
|
$363.4M
4.14%
YoY
|
$358.1M
1.82%
YoY
|
$359.0M
0.61%
YoY
|
$346.2M
-4.08%
YoY
|
$349.0M
-4.69%
YoY
|
$351.7M
-3.0%
YoY
|
$356.8M
-1.38%
YoY
|
$360.9M
7.2%
YoY
|
$366.2M
8.07%
YoY
|
$362.5M
N/A
|
$361.8M
N/A
|
$336.7M
N/A
|
$338.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$4.715M
0.9%
YoY
|
$4.736M
1.02%
YoY
|
$4.695M
3.28%
YoY
|
$4.841M
0.85%
YoY
|
$4.673M
4.52%
YoY
|
$4.688M
5.82%
YoY
|
$4.546M
3.04%
YoY
|
$4.800M
10.22%
YoY
|
$4.471M
35.36%
YoY
|
$4.430M
36.52%
YoY
|
$4.412M
47.07%
YoY
|
$4.355M
28.09%
YoY
|
$3.303M
N/A
|
$3.245M
N/A
|
$3.000M
N/A
|
$3.400M
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
|
| Short-Term Debt |
$10.35M
0.0%
YoY
|
$10.35M
0.0%
YoY
|
$10.35M
-45.81%
YoY
|
$10.35M
218.46%
YoY
|
$10.35M
181.63%
YoY
|
$10.35M
N/A
|
$19.10M
N/A
|
$3.250M
N/A
|
$3.675M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$115.0K
N/A
|
$288.0K
N/A
|
$500.0K
N/A
|
$918.0K
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
|
| Total Short-Term Liabilities |
$15.07M
0.28%
YoY
|
$15.09M
0.32%
YoY
|
$15.05M
-36.37%
YoY
|
$15.19M
87.54%
YoY
|
$15.02M
84.42%
YoY
|
$15.04M
239.46%
YoY
|
$23.65M
435.95%
YoY
|
$8.100M
85.99%
YoY
|
$8.146M
146.62%
YoY
|
$4.430M
36.52%
YoY
|
$4.412M
47.07%
YoY
|
$4.355M
28.09%
YoY
|
$3.303M
N/A
|
$3.245M
N/A
|
$3.000M
N/A
|
$3.400M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
N/A
|
| Other Long-Term Liabilities |
$1.634M
7.15%
YoY
|
$1.638M
7.34%
YoY
|
$1.684M
2.43%
YoY
|
$1.590M
-0.63%
YoY
|
$1.525M
-4.45%
YoY
|
$1.526M
-2.55%
YoY
|
$1.644M
-2.14%
YoY
|
$1.600M
-1.11%
YoY
|
$1.596M
2.64%
YoY
|
$1.566M
1.69%
YoY
|
$1.680M
-1.18%
YoY
|
$1.618M
1.13%
YoY
|
$1.555M
N/A
|
$1.540M
N/A
|
$1.700M
N/A
|
$1.600M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.634M
7.15%
YoY
|
$1.638M
7.34%
YoY
|
$1.684M
2.43%
YoY
|
$1.590M
-0.63%
YoY
|
$1.525M
-4.45%
YoY
|
$1.526M
-2.55%
YoY
|
$1.644M
-2.14%
YoY
|
$1.600M
-1.11%
YoY
|
$1.596M
2.64%
YoY
|
$1.566M
1.69%
YoY
|
$1.680M
-1.18%
YoY
|
$1.618M
1.13%
YoY
|
$1.555M
N/A
|
$1.540M
N/A
|
$1.700M
N/A
|
$1.600M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.07M
0.28%
YoY
|
$15.09M
0.32%
YoY
|
$15.05M
-36.37%
YoY
|
$15.19M
87.54%
YoY
|
$15.02M
84.42%
YoY
|
$15.04M
239.46%
YoY
|
$23.65M
435.95%
YoY
|
$8.100M
85.99%
YoY
|
$8.146M
146.62%
YoY
|
$4.430M
36.52%
YoY
|
$4.412M
47.07%
YoY
|
$4.355M
28.09%
YoY
|
$3.303M
N/A
|
$3.245M
N/A
|
$3.000M
N/A
|
$3.400M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.634M
7.15%
YoY
|
$1.638M
7.34%
YoY
|
$1.684M
2.43%
YoY
|
$1.590M
-0.63%
YoY
|
$1.525M
-4.45%
YoY
|
$1.526M
-2.55%
YoY
|
$1.644M
-2.14%
YoY
|
$1.600M
-1.11%
YoY
|
$1.596M
2.64%
YoY
|
$1.566M
1.69%
YoY
|
$1.680M
-1.18%
YoY
|
$1.618M
1.13%
YoY
|
$1.555M
N/A
|
$1.540M
N/A
|
$1.700M
N/A
|
$1.600M
N/A
|
N/A
|
| Total Liabilities |
$290.9M
1.21%
YoY
|
$290.5M
2.94%
YoY
|
$287.1M
1.36%
YoY
|
$288.5M
6.71%
YoY
|
$287.4M
5.23%
YoY
|
$282.2M
2.25%
YoY
|
$283.2M
0.6%
YoY
|
$270.3M
-5.49%
YoY
|
$273.1M
-6.44%
YoY
|
$276.0M
-4.46%
YoY
|
$281.6M
-9.9%
YoY
|
$286.0M
-0.55%
YoY
|
$291.9M
0.59%
YoY
|
$288.9M
N/A
|
$312.5M
N/A
|
$287.6M
N/A
|
$290.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$49.96M
-0.53%
YoY
|
$50.06M
-0.01%
YoY
|
$50.06M
-0.1%
YoY
|
$50.22M
22420.18%
YoY
|
$50.23M
-0.38%
YoY
|
$50.07M
-0.49%
YoY
|
$50.11M
0.3%
YoY
|
$223.0K
-99.55%
YoY
|
$50.42M
2.95%
YoY
|
$50.31M
3.94%
YoY
|
$49.96M
1.26%
YoY
|
$49.62M
N/A
|
$48.97M
0.7%
YoY
|
$48.41M
N/A
|
$49.33M
N/A
|
N/A
|
$48.63M
N/A
|
| Common Stock |
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
0.0%
YoY
|
$65.00K
-99.77%
YoY
|
$65.00K
N/A
|
$65.00K
N/A
|
$65.00K
N/A
|
$28.00M
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
|
| Treasury Stock (at cost) |
$573.0K
634.62%
YoY
|
$573.0K
N/A
|
$504.0K
N/A
|
$195.0K
N/A
|
$78.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$75.73M
-0.42%
YoY
|
$75.72M
-0.19%
YoY
|
$75.67M
-0.16%
YoY
|
$76.04M
0.18%
YoY
|
$76.05M
0.21%
YoY
|
$75.86M
0.25%
YoY
|
$75.80M
0.69%
YoY
|
$75.90M
1.31%
YoY
|
$75.89M
2.21%
YoY
|
$75.67M
2.74%
YoY
|
$75.28M
52.57%
YoY
|
$74.92M
52.56%
YoY
|
$74.25M
52.64%
YoY
|
$73.66M
52.73%
YoY
|
$49.34M
3.14%
YoY
|
$49.11M
3.11%
YoY
|
$48.65M
2.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$366.6M
0.87%
YoY
|
$366.2M
2.27%
YoY
|
$362.8M
1.04%
YoY
|
$364.5M
5.28%
YoY
|
$363.4M
4.14%
YoY
|
$358.1M
1.82%
YoY
|
$359.0M
0.61%
YoY
|
$346.2M
-4.08%
YoY
|
$349.0M
-4.69%
YoY
|
$351.7M
-3.0%
YoY
|
$356.8M
-1.38%
YoY
|
$360.9M
7.2%
YoY
|
$366.2M
8.07%
YoY
|
$362.5M
N/A
|
$361.8M
N/A
|
$336.7M
N/A
|
$338.9M
N/A
|
Loading...
