|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$62.44M
135.57%
YoY
|
$47.05M
-36.13%
YoY
|
$39.29M
-52.3%
YoY
|
$26.00M
-69.89%
YoY
|
$26.50M
251.51%
YoY
|
$73.66M
656.68%
YoY
|
$82.36M
N/A
|
$86.35M
N/A
|
| Cash & Equivalents |
$62.44M
135.57%
YoY
|
$47.05M
-23.67%
YoY
|
$39.29M
-52.25%
YoY
|
$26.00M
-69.83%
YoY
|
$26.50M
251.51%
YoY
|
$61.64M
533.19%
YoY
|
$82.28M
N/A
|
$86.17M
N/A
|
| Short-Term Investments |
N/A
|
$62.98M
423.84%
YoY
|
$87.07M
104797.59%
YoY
|
$115.8M
66464.37%
YoY
|
$124.8M
N/A
|
$12.02M
N/A
|
$83.00K
N/A
|
$174.0K
N/A
|
| Other Short-Term Assets |
N/A
|
$1.859M
292.19%
YoY
|
$2.857M
833.66%
YoY
|
$2.948M
359.19%
YoY
|
$3.294M
N/A
|
$474.0K
N/A
|
$306.0K
N/A
|
$642.0K
N/A
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$93.58M
-39.45%
YoY
|
$111.9M
50.92%
YoY
|
$129.2M
56.3%
YoY
|
$144.8M
66.42%
YoY
|
$154.6M
N/A
|
$74.14M
N/A
|
$82.67M
N/A
|
$86.99M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$355.0K
-51.7%
YoY
|
$439.0K
-47.8%
YoY
|
$522.0K
397.14%
YoY
|
$628.0K
N/A
|
$735.0K
N/A
|
$841.0K
N/A
|
$105.0K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$4.741M
157.24%
YoY
|
$4.940M
87.48%
YoY
|
$3.583M
1444.4%
YoY
|
$2.185M
1923.15%
YoY
|
$1.843M
N/A
|
$2.635M
N/A
|
$232.0K
N/A
|
$108.0K
N/A
|
| Total Long-Term Assets |
$5.010M
102.75%
YoY
|
$5.295M
57.12%
YoY
|
$4.022M
274.84%
YoY
|
$2.707M
1170.89%
YoY
|
$2.471M
N/A
|
$3.370M
N/A
|
$1.073M
N/A
|
$213.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$93.58M
-39.45%
YoY
|
$111.9M
50.92%
YoY
|
$129.2M
56.3%
YoY
|
$144.8M
66.42%
YoY
|
$154.6M
N/A
|
$74.14M
N/A
|
$82.67M
N/A
|
$86.99M
N/A
|
| Total Long-Term Assets |
$5.010M
|
$5.295M
|
$4.022M
|
$2.707M
|
$2.471M
|
$3.370M
|
$1.073M
|
$213.0K
|
| Total Assets |
$98.59M
-37.21%
YoY
|
$117.2M
51.19%
YoY
|
$133.2M
59.1%
YoY
|
$147.5M
69.12%
YoY
|
$157.0M
N/A
|
$77.51M
N/A
|
$83.74M
N/A
|
$87.20M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.493M
75.78%
YoY
|
$2.072M
-9.83%
YoY
|
$4.444M
567.27%
YoY
|
$5.056M
313.07%
YoY
|
$2.556M
N/A
|
$2.298M
N/A
|
$666.0K
N/A
|
$1.224M
N/A
|
| Accrued Expenses |
$6.775M
123.6%
YoY
|
$8.035M
205.63%
YoY
|
$5.863M
201.28%
YoY
|
$4.837M
236.14%
YoY
|
$3.030M
N/A
|
$2.629M
N/A
|
$1.946M
N/A
|
$1.439M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.60M
94.18%
YoY
|
$10.55M
114.09%
YoY
|
$10.74M
311.03%
YoY
|
$10.31M
287.16%
YoY
|
$5.976M
N/A
|
$4.927M
N/A
|
$2.612M
N/A
|
$2.663M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.00K
N/A
|
$24.00K
N/A
|
$467.0K
N/A
|
$545.0K
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.00K
N/A
|
$24.00K
N/A
|
$467.0K
N/A
|
$545.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.60M
94.18%
YoY
|
$10.55M
114.09%
YoY
|
$10.74M
311.03%
YoY
|
$10.31M
287.16%
YoY
|
$5.976M
N/A
|
$4.927M
N/A
|
$2.612M
N/A
|
$2.663M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.00K
N/A
|
$24.00K
N/A
|
$467.0K
N/A
|
$545.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$11.60M
83.14%
YoY
|
$10.55M
95.55%
YoY
|
$10.85M
243.74%
YoY
|
$10.55M
296.17%
YoY
|
$6.336M
N/A
|
$5.394M
N/A
|
$3.157M
N/A
|
$2.663M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$137.5M
103.4%
YoY
|
-$115.9M
98.71%
YoY
|
-$98.30M
N/A
|
-$82.00M
N/A
|
-$67.60M
N/A
|
-$58.33M
N/A
|
N/A
|
N/A
|
| Common Stock |
$224.5M
2.84%
YoY
|
$222.5M
5938.82%
YoY
|
$220.6M
N/A
|
$218.9M
N/A
|
$218.3M
N/A
|
$3.684M
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$86.99M
-42.27%
YoY
|
$106.6M
47.87%
YoY
|
$122.4M
51.87%
YoY
|
$136.9M
61.97%
YoY
|
$150.7M
-508.25%
YoY
|
$72.11M
-307.21%
YoY
|
$80.58M
N/A
|
$84.54M
N/A
|
| Total Liabilities & Shareholders Equity |
$98.59M
-37.21%
YoY
|
$117.2M
51.19%
YoY
|
$133.2M
59.1%
YoY
|
$147.5M
69.12%
YoY
|
$157.0M
N/A
|
$77.51M
N/A
|
$83.74M
N/A
|
$87.20M
N/A
|
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