|
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 |
$34.44M
49.53%
YoY
|
$46.42M
118.84%
YoY
|
$35.90M
69.44%
YoY
|
$35.57M
25.68%
YoY
|
$23.04M
-3.7%
YoY
|
$21.21M
-12.51%
YoY
|
$21.19M
56.4%
YoY
|
$28.30M
-1.95%
YoY
|
$23.92M
9.35%
YoY
|
$24.25M
52.4%
YoY
|
$13.55M
-13.22%
YoY
|
$28.86M
16.6%
YoY
|
$21.88M
52.69%
YoY
|
$15.91M
66.91%
YoY
|
$15.61M
-23.64%
YoY
|
$24.75M
28.13%
YoY
|
$14.33M
60.26%
YoY
|
$9.532M
-41.71%
YoY
|
$20.45M
145.21%
YoY
|
| Cash & Equivalents |
$34.44M
49.53%
YoY
|
$46.42M
118.84%
YoY
|
$35.90M
69.44%
YoY
|
$35.57M
25.68%
YoY
|
$23.04M
-3.7%
YoY
|
$21.21M
-12.51%
YoY
|
$21.19M
56.4%
YoY
|
$28.30M
-1.95%
YoY
|
$23.92M
9.35%
YoY
|
$24.25M
52.4%
YoY
|
$13.55M
-13.22%
YoY
|
$28.86M
16.6%
YoY
|
$21.88M
52.69%
YoY
|
$15.91M
66.91%
YoY
|
$15.61M
-23.64%
YoY
|
$24.75M
28.13%
YoY
|
$14.33M
60.26%
YoY
|
$9.532M
-41.71%
YoY
|
$20.45M
145.21%
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 |
$4.823M
143.46%
YoY
|
$4.880M
122.22%
YoY
|
$5.054M
109.97%
YoY
|
$5.225M
99.89%
YoY
|
$1.981M
-29.25%
YoY
|
$2.196M
-27.19%
YoY
|
$2.407M
-25.09%
YoY
|
$2.614M
-23.23%
YoY
|
$2.800M
-22.11%
YoY
|
$3.016M
-20.23%
YoY
|
$3.213M
N/A
|
$3.405M
-17.81%
YoY
|
$3.595M
N/A
|
$3.781M
N/A
|
N/A
|
$4.143M
-13.69%
YoY
|
N/A
|
N/A
|
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 |
$1.238M
0.0%
YoY
|
$1.238M
0.0%
YoY
|
$1.238M
0.0%
YoY
|
$1.238M
-99.48%
YoY
|
$1.238M
0.0%
YoY
|
$1.238M
-99.46%
YoY
|
$1.238M
-99.47%
YoY
|
$237.0M
3.65%
YoY
|
$1.238M
0.0%
YoY
|
$227.9M
18310.66%
YoY
|
$235.6M
-11.03%
YoY
|
$228.7M
18371.24%
YoY
|
$1.238M
-99.57%
YoY
|
$1.238M
-99.57%
YoY
|
$264.8M
21291.44%
YoY
|
$1.238M
0.0%
YoY
|
$285.9M
22996.28%
YoY
|
$286.0M
23000.65%
YoY
|
$1.238M
0.0%
YoY
|
| Other Assets |
$16.09M
0.06%
YoY
|
$16.45M
-4.57%
YoY
|
$17.23M
3.08%
YoY
|
$18.12M
15.53%
YoY
|
$16.08M
-6.52%
YoY
|
$17.24M
13.78%
YoY
|
$16.71M
21.8%
YoY
|
$15.68M
10.73%
YoY
|
$17.20M
17.7%
YoY
|
$15.15M
35.67%
YoY
|
$13.72M
151.9%
YoY
|
$14.16M
707.01%
YoY
|
$14.61M
4452.65%
YoY
|
$11.17M
3117.87%
YoY
|
$5.447M
159.38%
YoY
|
$1.755M
N/A
|
$321.0K
-54.14%
YoY
|
$347.0K
-68.45%
YoY
|
$2.100M
-57.14%
YoY
|
| 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 |
$430.9M
11.34%
YoY
|
$429.3M
11.23%
YoY
|
$388.4M
6.2%
YoY
|
$393.4M
3.19%
YoY
|
$387.0M
7.02%
YoY
|
$386.0M
3.5%
YoY
|
$365.8M
3.44%
YoY
|
$381.3M
3.87%
YoY
|
$361.6M
0.35%
YoY
|
$373.0M
-1.67%
YoY
|
$353.6M
-5.72%
YoY
|
$367.1M
-8.76%
YoY
|
$360.3M
-10.82%
YoY
|
$379.3M
-6.23%
YoY
|
$375.0M
-2.11%
YoY
|
$402.3M
-0.72%
YoY
|
$404.1M
4.97%
YoY
|
$404.5M
4.86%
YoY
|
$383.1M
10.14%
YoY
|
| 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
|
N/A
|
N/A
|
| Accrued Expenses |
$4.905M
130.39%
YoY
|
$4.983M
111.32%
YoY
|
$5.174M
100.54%
YoY
|
$5.358M
91.56%
YoY
|
$2.129M
-29.03%
YoY
|
$2.358M
-26.79%
YoY
|
$2.580M
-24.65%
YoY
|
$2.797M
-22.8%
YoY
|
$3.000M
-21.42%
YoY
|
$3.221M
-19.68%
YoY
|
$3.424M
N/A
|
$3.623M
-17.25%
YoY
|
$3.818M
N/A
|
$4.010M
N/A
|
N/A
|
$4.378M
-14.16%
YoY
|
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 |
$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
|
$0.00
N/A
|
$0.00
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 |
$34.03M
38.41%
YoY
|
$29.90M
33.95%
YoY
|
$27.77M
29.99%
YoY
|
$30.95M
24.73%
YoY
|
$24.59M
2.02%
YoY
|
$22.32M
-4.72%
YoY
|
$21.36M
0.61%
YoY
|
$24.81M
-6.28%
YoY
|
$24.10M
2.94%
YoY
|
$23.43M
-0.57%
YoY
|
$21.24M
-8.86%
YoY
|
$26.47M
3.96%
YoY
|
$23.41M
-4.78%
YoY
|
$23.56M
4.72%
YoY
|
$23.30M
-3.72%
YoY
|
$25.47M
-3.54%
YoY
|
$24.59M
11.25%
YoY
|
$22.50M
-3.85%
YoY
|
$24.20M
22.84%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$37.76M
-0.01%
YoY
|
$37.76M
-0.01%
YoY
|
$37.76M
-0.01%
YoY
|
$37.76M
2.73%
YoY
|
$37.76M
2.61%
YoY
|
$37.76M
2.79%
YoY
|
$37.76M
2.79%
YoY
|
$36.76M
2.83%
YoY
|
$36.80M
5.94%
YoY
|
$36.74M
5.76%
YoY
|
$36.74M
8.89%
YoY
|
$35.75M
5.95%
YoY
|
$34.74M
2.96%
YoY
|
$34.74M
2.96%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.70M
0.0%
YoY
|
| 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 |
$37.76M
-0.01%
YoY
|
$37.76M
-0.01%
YoY
|
$37.76M
-0.01%
YoY
|
$37.76M
2.73%
YoY
|
$37.76M
2.61%
YoY
|
$37.76M
2.79%
YoY
|
$37.76M
2.79%
YoY
|
$36.76M
2.83%
YoY
|
$36.80M
5.94%
YoY
|
$36.74M
5.76%
YoY
|
$36.74M
8.89%
YoY
|
$35.75M
5.95%
YoY
|
$34.74M
2.96%
YoY
|
$34.74M
2.96%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.70M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$34.03M
38.41%
YoY
|
$29.90M
33.95%
YoY
|
$27.77M
29.99%
YoY
|
$30.95M
24.73%
YoY
|
$24.59M
2.02%
YoY
|
$22.32M
-4.72%
YoY
|
$21.36M
0.61%
YoY
|
$24.81M
-6.28%
YoY
|
$24.10M
2.94%
YoY
|
$23.43M
-0.57%
YoY
|
$21.24M
-8.86%
YoY
|
$26.47M
3.96%
YoY
|
$23.41M
-4.78%
YoY
|
$23.56M
4.72%
YoY
|
$23.30M
-3.72%
YoY
|
$25.47M
-3.54%
YoY
|
$24.59M
11.25%
YoY
|
$22.50M
-3.85%
YoY
|
$24.20M
22.84%
YoY
|
| Total Long-Term Liabilities |
$37.76M
-0.01%
YoY
|
$37.76M
-0.01%
YoY
|
$37.76M
-0.01%
YoY
|
$37.76M
2.73%
YoY
|
$37.76M
2.61%
YoY
|
$37.76M
2.79%
YoY
|
$37.76M
2.79%
YoY
|
$36.76M
2.83%
YoY
|
$36.80M
5.94%
YoY
|
$36.74M
5.76%
YoY
|
$36.74M
8.89%
YoY
|
$35.75M
5.95%
YoY
|
$34.74M
2.96%
YoY
|
$34.74M
2.96%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.74M
0.11%
YoY
|
$33.70M
0.0%
YoY
|
| Total Liabilities |
$321.4M
14.27%
YoY
|
$323.2M
13.26%
YoY
|
$286.1M
8.79%
YoY
|
$293.8M
7.24%
YoY
|
$281.2M
6.98%
YoY
|
$285.3M
5.89%
YoY
|
$262.9M
5.51%
YoY
|
$274.0M
3.44%
YoY
|
$262.9M
0.17%
YoY
|
$269.5M
-0.26%
YoY
|
$249.2M
0.24%
YoY
|
$264.9M
1.48%
YoY
|
$262.4M
-0.62%
YoY
|
$270.2M
3.08%
YoY
|
$248.6M
-0.51%
YoY
|
$261.0M
0.34%
YoY
|
$264.1M
2.78%
YoY
|
$262.1M
0.1%
YoY
|
$249.9M
1.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$49.84M
9.44%
YoY
|
$49.37M
3.62%
YoY
|
$46.15M
-4.7%
YoY
|
$45.85M
-9.96%
YoY
|
$45.54M
-14.48%
YoY
|
$47.64M
N/A
|
$48.43M
-3.85%
YoY
|
$50.93M
-2.03%
YoY
|
$53.26M
4.35%
YoY
|
N/A
|
$50.36M
N/A
|
$51.98M
1.4%
YoY
|
$51.04M
N/A
|
$51.82M
N/A
|
N/A
|
$51.26M
7.27%
YoY
|
N/A
|
N/A
|
$46.85M
68.33%
YoY
|
| Common Stock |
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
N/A
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
$22.40M
0.0%
YoY
|
N/A
|
$22.40M
N/A
|
$22.40M
0.0%
YoY
|
$22.40M
N/A
|
$22.40M
N/A
|
N/A
|
$22.40M
0.0%
YoY
|
N/A
|
N/A
|
$22.40M
0.0%
YoY
|
| 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
|
$7.389M
-1.35%
YoY
|
$7.529M
N/A
|
$7.436M
N/A
|
N/A
|
$7.490M
2.06%
YoY
|
N/A
|
N/A
|
$7.338M
-3.85%
YoY
|
| 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
|
$1.994M
-1.42%
YoY
|
$2.034M
N/A
|
$2.002M
N/A
|
N/A
|
$2.022M
1.85%
YoY
|
N/A
|
N/A
|
$1.985M
1.15%
YoY
|
| Shareholders Equity |
$109.5M
3.53%
YoY
|
$106.2M
5.46%
YoY
|
$102.4M
-0.41%
YoY
|
$99.61M
-7.14%
YoY
|
$105.8M
7.1%
YoY
|
$100.7M
-2.72%
YoY
|
$102.8M
-1.51%
YoY
|
$107.3M
4.97%
YoY
|
$98.75M
0.85%
YoY
|
$103.5M
-5.15%
YoY
|
$104.4M
-17.44%
YoY
|
$102.2M
-27.67%
YoY
|
$97.91M
-30.06%
YoY
|
$109.1M
-23.37%
YoY
|
$126.4M
-5.11%
YoY
|
$141.3M
-2.6%
YoY
|
$140.0M
9.36%
YoY
|
$142.4M
14.92%
YoY
|
$133.2M
31.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$430.9M
11.34%
YoY
|
$429.3M
11.23%
YoY
|
$388.4M
6.2%
YoY
|
$393.4M
3.19%
YoY
|
$387.0M
7.02%
YoY
|
$386.0M
3.5%
YoY
|
$365.8M
3.44%
YoY
|
$381.3M
3.87%
YoY
|
$361.6M
0.35%
YoY
|
$373.0M
-1.67%
YoY
|
$353.6M
-5.72%
YoY
|
$367.1M
-8.76%
YoY
|
$360.3M
-10.82%
YoY
|
$379.3M
-6.23%
YoY
|
$375.0M
-2.11%
YoY
|
$402.3M
-0.72%
YoY
|
$404.1M
4.97%
YoY
|
$404.5M
4.86%
YoY
|
$383.1M
10.14%
YoY
|
Loading...
