|
Concept
|
2026 Q1 | 2025 Q4 | 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$14.78M
-19.09%
YoY
|
$11.38M
-35.0%
YoY
|
$14.56M
-30.21%
YoY
|
$17.39M
-16.0%
YoY
|
$18.27M
-6.01%
YoY
|
$17.51M
0.1%
YoY
|
$20.86M
58.41%
YoY
|
$20.70M
164.82%
YoY
|
$19.44M
690.48%
YoY
|
$17.49M
732.37%
YoY
|
$13.17M
N/A
|
$7.817M
N/A
|
$2.459M
143.47%
YoY
|
$2.101M
78.96%
YoY
|
$1.010M
-54.75%
YoY
|
$1.174M
N/A
|
$3.189M
N/A
|
$2.232M
N/A
|
| Cash & Equivalents |
$14.78M
-19.09%
YoY
|
$11.38M
-35.0%
YoY
|
$14.56M
-30.21%
YoY
|
$17.39M
-16.0%
YoY
|
$18.27M
-6.01%
YoY
|
$17.51M
0.1%
YoY
|
$20.86M
58.41%
YoY
|
$20.70M
164.82%
YoY
|
$19.44M
690.48%
YoY
|
$17.49M
732.37%
YoY
|
$13.17M
N/A
|
$7.817M
N/A
|
$2.459M
143.47%
YoY
|
$2.101M
78.96%
YoY
|
$1.010M
-54.75%
YoY
|
$1.174M
N/A
|
$3.189M
N/A
|
$2.232M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$8.703M
114.1%
YoY
|
$7.205M
100.36%
YoY
|
$5.536M
106.95%
YoY
|
$4.329M
124.53%
YoY
|
$4.065M
171.54%
YoY
|
$3.596M
107.74%
YoY
|
$2.675M
41.83%
YoY
|
$1.928M
89.95%
YoY
|
$1.497M
-34.77%
YoY
|
$1.731M
N/A
|
$1.886M
N/A
|
$1.015M
-73.04%
YoY
|
$2.295M
-47.82%
YoY
|
$3.765M
192.09%
YoY
|
$4.398M
N/A
|
$2.708M
N/A
|
$1.289M
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
|
| Prepaid Expenses |
$668.0K
8.62%
YoY
|
$931.0K
13.81%
YoY
|
$701.0K
N/A
|
$804.0K
N/A
|
$615.0K
N/A
|
$818.0K
N/A
|
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 |
$195.0K
-87.24%
YoY
|
$4.081M
204.78%
YoY
|
$3.114M
180.79%
YoY
|
$2.378M
180.09%
YoY
|
$1.528M
99.74%
YoY
|
$1.339M
114.24%
YoY
|
$1.109M
239.14%
YoY
|
$849.0K
424.07%
YoY
|
$765.0K
188.68%
YoY
|
$625.0K
473.39%
YoY
|
$327.0K
N/A
|
$162.0K
N/A
|
$265.0K
-90.07%
YoY
|
$109.0K
-92.88%
YoY
|
$2.669M
N/A
|
$1.531M
N/A
|
$2.204M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.595M
N/A
|
$845.0K
N/A
|
$780.0K
N/A
|
N/A
|
| Total Short-Term Assets |
$19.14M
-20.67%
YoY
|
$24.16M
5.47%
YoY
|
$24.88M
-2.69%
YoY
|
$25.30M
4.45%
YoY
|
$24.13M
9.01%
YoY
|
$22.91M
16.83%
YoY
|
$25.57M
67.9%
YoY
|
$24.23M
145.57%
YoY
|
$22.13M
491.9%
YoY
|
$19.61M
335.29%
YoY
|
$15.23M
N/A
|
$9.865M
N/A
|
$3.739M
-58.63%
YoY
|
$4.505M
-43.32%
YoY
|
$9.039M
156.72%
YoY
|
$7.948M
N/A
|
$8.881M
N/A
|
$3.521M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.14M
-34.1%
YoY
|
$12.27M
-24.49%
YoY
|
$14.35M
-59.83%
YoY
|
$15.69M
-58.27%
YoY
|
$15.39M
-42.43%
YoY
|
$16.25M
-42.91%
YoY
|
$35.72M
68.22%
YoY
|
$37.61M
85.87%
YoY
|
$26.74M
244.08%
YoY
|
$28.45M
231.25%
YoY
|
$21.24M
N/A
|
$20.23M
N/A
|
$7.770M
1.96%
YoY
|
$8.590M
64.53%
YoY
|
$7.621M
156.34%
YoY
|
$5.221M
N/A
|
$5.053M
N/A
|
$2.973M
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
|
| 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
|
| 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
|
| Other Assets |
$76.00K
52.0%
YoY
|
$69.00K
165.38%
YoY
|
$56.00K
154.55%
YoY
|
$80.00K
-90.3%
YoY
|
$50.00K
-94.32%
YoY
|
$26.00K
-93.98%
YoY
|
$22.00K
-93.15%
YoY
|
$825.0K
97.37%
YoY
|
$880.0K
39.68%
YoY
|
$432.0K
4.1%
YoY
|
$321.0K
N/A
|
$418.0K
N/A
|
$630.0K
-36.68%
YoY
|
$415.0K
-77.35%
YoY
|
$995.0K
462.15%
YoY
|
$1.832M
N/A
|
$1.182M
N/A
|
$177.0K
N/A
|
| Total Long-Term Assets |
$38.97M
-24.55%
YoY
|
$45.30M
-17.82%
YoY
|
$52.35M
46.46%
YoY
|
$49.71M
29.35%
YoY
|
$51.65M
87.05%
YoY
|
$55.12M
90.83%
YoY
|
$35.75M
65.82%
YoY
|
$38.43M
86.11%
YoY
|
$27.62M
228.75%
YoY
|
$28.89M
220.78%
YoY
|
$21.56M
N/A
|
$20.65M
N/A
|
$8.400M
-2.51%
YoY
|
$9.005M
27.68%
YoY
|
$8.616M
172.23%
YoY
|
$7.053M
N/A
|
$6.250M
N/A
|
$3.165M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$19.14M
-20.67%
YoY
|
$24.16M
5.47%
YoY
|
$24.88M
-2.69%
YoY
|
$25.30M
4.45%
YoY
|
$24.13M
9.01%
YoY
|
$22.91M
16.83%
YoY
|
$25.57M
67.9%
YoY
|
$24.23M
145.57%
YoY
|
$22.13M
491.9%
YoY
|
$19.61M
335.29%
YoY
|
$15.23M
N/A
|
$9.865M
N/A
|
$3.739M
-58.63%
YoY
|
$4.505M
-43.32%
YoY
|
$9.039M
156.72%
YoY
|
$7.948M
N/A
|
$8.881M
N/A
|
$3.521M
N/A
|
| Total Long-Term Assets |
$38.97M
|
$45.30M
|
$52.35M
|
$49.71M
|
$51.65M
|
$55.12M
|
$35.75M
|
$38.43M
|
$27.62M
|
$28.89M
|
$21.56M
|
$20.65M
|
$8.400M
|
$9.005M
|
$8.616M
|
$7.053M
|
$6.250M
|
$3.165M
|
| Total Assets |
$58.11M
-23.31%
YoY
|
$69.47M
-10.98%
YoY
|
$77.23M
25.96%
YoY
|
$75.01M
19.72%
YoY
|
$75.78M
52.33%
YoY
|
$78.03M
60.91%
YoY
|
$61.31M
66.68%
YoY
|
$62.66M
105.33%
YoY
|
$49.75M
309.8%
YoY
|
$48.50M
258.96%
YoY
|
$36.78M
N/A
|
$30.52M
N/A
|
$12.14M
-31.24%
YoY
|
$13.51M
-9.94%
YoY
|
$17.66M
164.06%
YoY
|
$15.00M
N/A
|
$15.13M
N/A
|
$6.686M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.330M
-59.0%
YoY
|
$1.349M
-71.62%
YoY
|
$803.0K
-90.01%
YoY
|
$1.596M
-72.13%
YoY
|
$3.244M
-44.6%
YoY
|
$4.753M
-26.46%
YoY
|
$8.036M
305.86%
YoY
|
$5.727M
106.75%
YoY
|
$5.856M
210.33%
YoY
|
$6.463M
246.36%
YoY
|
$1.980M
N/A
|
$2.770M
N/A
|
$1.887M
29.87%
YoY
|
$1.866M
358.48%
YoY
|
$1.453M
257.0%
YoY
|
$407.0K
N/A
|
$845.0K
N/A
|
$407.0K
N/A
|
| Accrued Expenses |
$12.72M
141.36%
YoY
|
$14.52M
130.12%
YoY
|
$6.763M
-47.41%
YoY
|
$6.321M
-41.51%
YoY
|
$5.269M
-38.94%
YoY
|
$6.309M
-20.99%
YoY
|
$12.86M
100.17%
YoY
|
$10.81M
91.75%
YoY
|
$8.629M
390.84%
YoY
|
$7.985M
239.5%
YoY
|
$6.425M
N/A
|
$5.636M
N/A
|
$1.758M
-75.26%
YoY
|
$2.352M
-45.24%
YoY
|
$7.106M
1293.33%
YoY
|
$4.295M
N/A
|
$470.0K
N/A
|
$510.0K
N/A
|
| Deferred Revenue |
$50.00K
N/A
|
$3.787M
3004.1%
YoY
|
$2.846M
N/A
|
$2.581M
N/A
|
N/A
|
$122.0K
N/A
|
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 |
$2.701M
1567.28%
YoY
|
$4.365M
1605.08%
YoY
|
$5.710M
8551.52%
YoY
|
$318.0K
-96.61%
YoY
|
$162.0K
-95.14%
YoY
|
$256.0K
-56.68%
YoY
|
$66.00K
-81.56%
YoY
|
$9.367M
507.06%
YoY
|
$3.332M
85.32%
YoY
|
$591.0K
-72.31%
YoY
|
$358.0K
N/A
|
$1.543M
N/A
|
$1.798M
2947.46%
YoY
|
$2.134M
2745.33%
YoY
|
$59.00K
-96.74%
YoY
|
$75.00K
N/A
|
$390.0K
N/A
|
$1.809M
N/A
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
$3.000M
-4.4%
YoY
|
$5.562M
1893.55%
YoY
|
$5.822M
1320.0%
YoY
|
$3.084M
-32.16%
YoY
|
$3.138M
-31.54%
YoY
|
$279.0K
-93.29%
YoY
|
$410.0K
-52.16%
YoY
|
$4.546M
355.97%
YoY
|
$4.584M
N/A
|
$4.157M
N/A
|
$857.0K
-58.36%
YoY
|
$997.0K
-51.34%
YoY
|
$2.058M
233.55%
YoY
|
$2.049M
N/A
|
$1.523M
N/A
|
$617.0K
N/A
|
| Total Short-Term Liabilities |
$25.65M
-6.43%
YoY
|
$33.40M
31.41%
YoY
|
$30.74M
25.28%
YoY
|
$25.84M
-7.15%
YoY
|
$27.42M
29.9%
YoY
|
$25.42M
23.62%
YoY
|
$24.54M
62.48%
YoY
|
$27.83M
87.98%
YoY
|
$21.11M
194.68%
YoY
|
$20.56M
152.63%
YoY
|
$15.10M
N/A
|
$14.80M
N/A
|
$7.162M
-52.51%
YoY
|
$8.138M
-32.18%
YoY
|
$15.08M
202.41%
YoY
|
$12.00M
N/A
|
$10.70M
N/A
|
$4.987M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.649M
N/A
|
$2.161M
N/A
|
$6.344M
111.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000M
-16.9%
YoY
|
$3.203M
N/A
|
$3.339M
N/A
|
$3.477M
-36.93%
YoY
|
$3.610M
-59.36%
YoY
|
$5.513M
40.75%
YoY
|
$8.882M
N/A
|
$8.056M
N/A
|
$3.917M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$20.37M
-15.08%
YoY
|
$22.90M
82.77%
YoY
|
$21.55M
52.02%
YoY
|
$21.56M
81.08%
YoY
|
$23.99M
70.73%
YoY
|
$12.53M
18.76%
YoY
|
$14.18M
36.88%
YoY
|
$11.90M
625.85%
YoY
|
$14.05M
614.96%
YoY
|
$10.55M
N/A
|
$10.36M
N/A
|
$1.640M
-29.61%
YoY
|
$1.965M
16.0%
YoY
|
$2.330M
34.84%
YoY
|
$1.694M
N/A
|
$1.445M
N/A
|
$1.728M
N/A
|
| Total Long-Term Liabilities |
$17.63M
-27.63%
YoY
|
$20.76M
-33.56%
YoY
|
$23.59M
88.32%
YoY
|
$23.80M
67.85%
YoY
|
$24.36M
104.65%
YoY
|
$31.24M
83.26%
YoY
|
$12.53M
-8.9%
YoY
|
$14.18M
3.51%
YoY
|
$11.90M
132.64%
YoY
|
$17.05M
205.81%
YoY
|
$13.75M
N/A
|
$13.70M
N/A
|
$5.117M
-34.76%
YoY
|
$5.575M
-47.29%
YoY
|
$7.843M
38.94%
YoY
|
$10.58M
N/A
|
$9.501M
N/A
|
$5.645M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$25.65M
-6.43%
YoY
|
$33.40M
31.41%
YoY
|
$30.74M
25.28%
YoY
|
$25.84M
-7.15%
YoY
|
$27.42M
29.9%
YoY
|
$25.42M
23.62%
YoY
|
$24.54M
62.48%
YoY
|
$27.83M
87.98%
YoY
|
$21.11M
194.68%
YoY
|
$20.56M
152.63%
YoY
|
$15.10M
N/A
|
$14.80M
N/A
|
$7.162M
-52.51%
YoY
|
$8.138M
-32.18%
YoY
|
$15.08M
202.41%
YoY
|
$12.00M
N/A
|
$10.70M
N/A
|
$4.987M
N/A
|
| Total Long-Term Liabilities |
$17.63M
-27.63%
YoY
|
$20.76M
-33.56%
YoY
|
$23.59M
88.32%
YoY
|
$23.80M
67.85%
YoY
|
$24.36M
104.65%
YoY
|
$31.24M
83.26%
YoY
|
$12.53M
-8.9%
YoY
|
$14.18M
3.51%
YoY
|
$11.90M
132.64%
YoY
|
$17.05M
205.81%
YoY
|
$13.75M
N/A
|
$13.70M
N/A
|
$5.117M
-34.76%
YoY
|
$5.575M
-47.29%
YoY
|
$7.843M
38.94%
YoY
|
$10.58M
N/A
|
$9.501M
N/A
|
$5.645M
N/A
|
| Total Liabilities |
$43.28M
-16.41%
YoY
|
$54.16M
-4.42%
YoY
|
$54.34M
42.82%
YoY
|
$49.63M
18.17%
YoY
|
$51.78M
56.86%
YoY
|
$56.66M
50.66%
YoY
|
$38.05M
31.85%
YoY
|
$42.00M
47.39%
YoY
|
$33.01M
168.82%
YoY
|
$37.61M
174.25%
YoY
|
$28.86M
N/A
|
$28.50M
N/A
|
$12.28M
-46.44%
YoY
|
$13.71M
-39.26%
YoY
|
$22.92M
115.61%
YoY
|
$22.58M
N/A
|
$20.21M
N/A
|
$10.63M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$964.0K
-111.81%
YoY
|
-$497.0K
-108.98%
YoY
|
$7.092M
N/A
|
$9.543M
N/A
|
$8.161M
N/A
|
$5.537M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$16.08M
0.0%
YoY
|
$16.08M
0.0%
YoY
|
$16.08M
N/A
|
$16.08M
N/A
|
$16.08M
N/A
|
$16.08M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$14.83M
-38.21%
YoY
|
$15.31M
-28.37%
YoY
|
$22.89M
-1.6%
YoY
|
$25.38M
22.89%
YoY
|
$24.00M
43.4%
YoY
|
$21.37M
96.3%
YoY
|
$23.27M
193.45%
YoY
|
$20.65M
924.0%
YoY
|
$16.74M
-12055.0%
YoY
|
$10.89M
-5463.55%
YoY
|
$7.928M
N/A
|
$2.017M
N/A
|
-$140.0K
-97.34%
YoY
|
-$203.0K
-97.32%
YoY
|
-$5.269M
33.53%
YoY
|
-$7.574M
N/A
|
-$5.074M
N/A
|
-$3.946M
N/A
|
| Total Liabilities & Shareholders Equity |
$58.11M
-23.31%
YoY
|
$69.47M
-10.98%
YoY
|
$77.23M
25.96%
YoY
|
$75.01M
19.72%
YoY
|
$75.78M
52.33%
YoY
|
$78.03M
60.91%
YoY
|
$61.31M
66.68%
YoY
|
$62.66M
105.33%
YoY
|
$49.75M
309.8%
YoY
|
$48.50M
258.96%
YoY
|
$36.78M
N/A
|
$30.52M
N/A
|
$12.14M
-31.24%
YoY
|
$13.51M
-9.94%
YoY
|
$17.66M
164.06%
YoY
|
$15.00M
N/A
|
$15.13M
N/A
|
$6.686M
N/A
|
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