|
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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.255M
99.29%
YoY
|
$7.556M
103.85%
YoY
|
$5.907M
2.5%
YoY
|
$6.064M
-4.66%
YoY
|
$4.644M
-47.94%
YoY
|
$3.707M
-50.41%
YoY
|
$5.763M
-18.26%
YoY
|
$6.361M
-30.45%
YoY
|
$8.921M
24.27%
YoY
|
$7.474M
-17.97%
YoY
|
$7.050M
-33.54%
YoY
|
$9.146M
0.59%
YoY
|
$7.179M
-35.23%
YoY
|
$9.112M
-29.69%
YoY
|
$10.61M
-26.64%
YoY
|
$9.092M
-46.82%
YoY
|
$11.08M
321.68%
YoY
|
$12.96M
308.1%
YoY
|
$14.46M
324.44%
YoY
|
| Cash & Equivalents |
$9.255M
99.29%
YoY
|
$7.556M
103.85%
YoY
|
$5.907M
2.5%
YoY
|
$6.064M
-4.66%
YoY
|
$4.644M
-47.94%
YoY
|
$3.707M
-50.41%
YoY
|
$5.763M
-18.29%
YoY
|
$6.361M
-30.45%
YoY
|
$8.921M
24.27%
YoY
|
$7.474M
-17.97%
YoY
|
$7.052M
-33.51%
YoY
|
$9.146M
0.59%
YoY
|
$7.179M
-35.23%
YoY
|
$9.112M
-29.69%
YoY
|
$10.61M
-26.64%
YoY
|
$9.092M
-46.82%
YoY
|
$11.08M
321.68%
YoY
|
$12.96M
308.1%
YoY
|
$14.46M
324.44%
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
|
$85.00K
-15.08%
YoY
|
$158.2K
28.81%
YoY
|
$53.50K
-68.23%
YoY
|
$161.6K
-14.0%
YoY
|
$100.1K
-5.37%
YoY
|
$122.8K
11.65%
YoY
|
$168.4K
87.25%
YoY
|
$187.9K
-9.05%
YoY
|
$105.8K
-60.08%
YoY
|
$110.0K
-67.44%
YoY
|
$89.94K
-23.04%
YoY
|
$206.6K
-13.72%
YoY
|
$265.0K
-10.27%
YoY
|
$337.8K
-36.33%
YoY
|
$116.9K
-66.08%
YoY
|
$239.5K
1599.43%
YoY
|
$295.3K
N/A
|
$530.6K
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 |
$228.8K
41.62%
YoY
|
$85.02K
-15.09%
YoY
|
$158.2K
28.81%
YoY
|
$53.52K
-68.22%
YoY
|
$161.6K
-14.01%
YoY
|
$100.1K
-5.34%
YoY
|
$122.8K
16.17%
YoY
|
$168.4K
87.24%
YoY
|
$187.9K
-9.05%
YoY
|
$105.8K
-60.08%
YoY
|
$105.7K
-68.7%
YoY
|
$89.94K
-23.03%
YoY
|
$206.6K
-13.72%
YoY
|
$265.0K
-10.28%
YoY
|
$337.8K
-36.33%
YoY
|
$116.9K
-66.08%
YoY
|
$239.5K
N/A
|
$295.3K
507.51%
YoY
|
$530.6K
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
|
$7.690M
99.31%
YoY
|
$6.105M
2.05%
YoY
|
$6.158M
-6.42%
YoY
|
$4.805M
-47.24%
YoY
|
$3.858M
-49.96%
YoY
|
$5.983M
-16.42%
YoY
|
$6.580M
-28.75%
YoY
|
$9.109M
23.34%
YoY
|
$7.709M
-17.78%
YoY
|
$7.158M
-34.6%
YoY
|
$9.236M
0.29%
YoY
|
$7.385M
-34.77%
YoY
|
$9.377M
-29.25%
YoY
|
$10.95M
-26.98%
YoY
|
$9.209M
-47.2%
YoY
|
$11.32M
328.49%
YoY
|
$13.25M
N/A
|
$14.99M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$50.25K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$35.00
-194.59%
YoY
|
$11.00
1000.0%
YoY
|
$42.00
2000.0%
YoY
|
$39.00
875.0%
YoY
|
-$37.00
-1333.33%
YoY
|
$1.00
-99.95%
YoY
|
$2.00
-33.33%
YoY
|
$4.00
-500.0%
YoY
|
$3.00
-175.0%
YoY
|
$1.949K
97350.0%
YoY
|
$3.00
-99.99%
YoY
|
-$1.00
N/A
|
-$4.00
N/A
|
$2.00
-200.0%
YoY
|
$50.25K
-1005040.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$2.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$7.690M
99.31%
YoY
|
$6.105M
2.05%
YoY
|
$6.158M
-6.42%
YoY
|
$4.805M
-47.24%
YoY
|
$3.858M
-49.96%
YoY
|
$5.983M
-16.42%
YoY
|
$6.580M
-28.75%
YoY
|
$9.109M
23.34%
YoY
|
$7.709M
-17.78%
YoY
|
$7.158M
-34.6%
YoY
|
$9.236M
0.29%
YoY
|
$7.385M
-34.77%
YoY
|
$9.377M
-29.25%
YoY
|
$10.95M
-26.98%
YoY
|
$9.209M
-47.2%
YoY
|
$11.32M
328.49%
YoY
|
$13.25M
N/A
|
$14.99M
N/A
|
| Total Long-Term Assets |
|
$35.00
|
$11.00
|
$42.00
|
$39.00
|
-$37.00
|
$1.00
|
$2.00
|
$4.00
|
$3.00
|
$1.949K
|
$3.00
|
-$1.00
|
-$4.00
|
$2.00
|
$50.25K
|
$0.00
|
$0.00
|
-$2.00
|
| Total Assets |
$9.540M
98.52%
YoY
|
$7.690M
99.32%
YoY
|
$6.105M
2.05%
YoY
|
$6.158M
-6.42%
YoY
|
$4.806M
-47.24%
YoY
|
$3.858M
-49.96%
YoY
|
$5.983M
-16.44%
YoY
|
$6.580M
-28.75%
YoY
|
$9.109M
23.34%
YoY
|
$7.709M
-17.78%
YoY
|
$7.160M
-34.58%
YoY
|
$9.236M
-0.25%
YoY
|
$7.385M
-34.77%
YoY
|
$9.377M
-29.25%
YoY
|
$10.95M
-26.98%
YoY
|
$9.259M
-46.91%
YoY
|
$11.32M
279.71%
YoY
|
$13.25M
311.11%
YoY
|
$14.99M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$6.800K
41.67%
YoY
|
$4.400K
-76.96%
YoY
|
$4.400K
-56.56%
YoY
|
$3.400K
-63.04%
YoY
|
$4.800K
25.98%
YoY
|
$19.10K
91.0%
YoY
|
$10.13K
-21.35%
YoY
|
$9.200K
-50.03%
YoY
|
$3.810K
-87.1%
YoY
|
$10.00K
68.35%
YoY
|
$12.88K
123.61%
YoY
|
$18.41K
189.47%
YoY
|
$29.54K
-53.38%
YoY
|
$5.940K
-51.07%
YoY
|
$5.760K
-94.06%
YoY
|
$6.360K
1490.0%
YoY
|
$63.37K
N/A
|
$12.14K
N/A
|
| Accrued Expenses |
N/A
|
$2.414M
-25.45%
YoY
|
$2.464M
-25.33%
YoY
|
$2.587M
-17.68%
YoY
|
$2.491M
-19.68%
YoY
|
$3.238M
6.56%
YoY
|
$3.300M
2.79%
YoY
|
$3.143M
4.53%
YoY
|
$3.101M
50.86%
YoY
|
$3.039M
49.53%
YoY
|
$3.210M
172.93%
YoY
|
$3.007M
542.26%
YoY
|
$2.056M
228.01%
YoY
|
$2.032M
160.35%
YoY
|
$1.176M
67.95%
YoY
|
$468.1K
-74.3%
YoY
|
$626.7K
41.21%
YoY
|
$780.5K
N/A
|
$700.3K
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$2.527M
1.31%
YoY
|
$2.421M
-25.35%
YoY
|
$2.468M
-25.63%
YoY
|
$2.592M
-17.81%
YoY
|
$2.494M
-19.81%
YoY
|
$3.243M
6.59%
YoY
|
$3.319M
2.96%
YoY
|
$3.153M
4.42%
YoY
|
$3.110M
49.96%
YoY
|
$3.042M
47.57%
YoY
|
$3.223M
172.69%
YoY
|
$3.019M
537.17%
YoY
|
$2.074M
227.63%
YoY
|
$2.062M
144.3%
YoY
|
$1.182M
65.92%
YoY
|
$473.9K
-75.3%
YoY
|
$633.0K
37.38%
YoY
|
$843.9K
78.58%
YoY
|
$712.4K
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
|
$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
N/A
|
$0.00
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 |
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.527M
1.31%
YoY
|
$2.421M
-25.35%
YoY
|
$2.468M
-25.63%
YoY
|
$2.592M
-17.81%
YoY
|
$2.494M
-19.81%
YoY
|
$3.243M
6.59%
YoY
|
$3.319M
2.96%
YoY
|
$3.153M
4.42%
YoY
|
$3.110M
49.96%
YoY
|
$3.042M
47.57%
YoY
|
$3.223M
172.69%
YoY
|
$3.019M
537.17%
YoY
|
$2.074M
227.63%
YoY
|
$2.062M
144.3%
YoY
|
$1.182M
65.92%
YoY
|
$473.9K
-75.3%
YoY
|
$633.0K
37.38%
YoY
|
$843.9K
78.58%
YoY
|
$712.4K
N/A
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.527M
1.31%
YoY
|
$2.421M
-25.35%
YoY
|
$2.468M
-25.63%
YoY
|
$2.592M
-17.81%
YoY
|
$2.494M
-19.81%
YoY
|
$3.243M
6.59%
YoY
|
$3.319M
2.96%
YoY
|
$3.153M
4.42%
YoY
|
$3.110M
49.96%
YoY
|
$3.042M
47.57%
YoY
|
$3.223M
172.69%
YoY
|
$3.019M
537.17%
YoY
|
$2.074M
227.63%
YoY
|
$2.062M
144.3%
YoY
|
$1.182M
65.92%
YoY
|
$473.9K
-75.3%
YoY
|
$633.0K
23.96%
YoY
|
$843.9K
61.53%
YoY
|
$712.4K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$76.97M
10.79%
YoY
|
-$75.29M
11.83%
YoY
|
-$73.71M
14.21%
YoY
|
-$71.72M
16.2%
YoY
|
-$69.47M
20.62%
YoY
|
-$67.32M
26.5%
YoY
|
-$64.54M
34.17%
YoY
|
-$61.72M
37.19%
YoY
|
-$57.60M
38.64%
YoY
|
-$53.22M
37.73%
YoY
|
-$48.10M
35.96%
YoY
|
-$44.99M
41.3%
YoY
|
-$41.54M
42.18%
YoY
|
-$38.64M
45.55%
YoY
|
-$35.38M
47.9%
YoY
|
-$31.84M
65.15%
YoY
|
-$29.22M
N/A
|
-$26.55M
92.37%
YoY
|
-$23.92M
N/A
|
| Common Stock |
$3.389K
-84.87%
YoY
|
$2.348K
-86.21%
YoY
|
$1.800K
-89.27%
YoY
|
$1.470K
-90.81%
YoY
|
$22.40K
42.15%
YoY
|
$17.03K
17.71%
YoY
|
$16.77K
28.95%
YoY
|
$16.00K
23.0%
YoY
|
$15.76K
35.0%
YoY
|
$14.47K
24.42%
YoY
|
$13.01K
12.18%
YoY
|
$13.01K
26.72%
YoY
|
$11.67K
13.73%
YoY
|
$11.63K
13.82%
YoY
|
$11.59K
14.48%
YoY
|
$10.26K
3.5%
YoY
|
$10.26K
N/A
|
$10.22K
N/A
|
$10.13K
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 |
$7.013M
203.42%
YoY
|
$5.269M
756.51%
YoY
|
$3.637M
36.53%
YoY
|
$3.566M
4.05%
YoY
|
$2.311M
-61.47%
YoY
|
$615.1K
-86.82%
YoY
|
$2.664M
-32.29%
YoY
|
$3.427M
-44.86%
YoY
|
$5.999M
12.94%
YoY
|
$4.667M
-36.2%
YoY
|
$3.935M
-59.7%
YoY
|
$6.216M
-29.24%
YoY
|
$5.311M
-50.31%
YoY
|
$7.315M
-41.06%
YoY
|
$9.763M
-31.62%
YoY
|
$8.785M
-43.4%
YoY
|
$10.69M
332.56%
YoY
|
$12.41M
359.37%
YoY
|
$14.28M
N/A
|
| Total Liabilities & Shareholders Equity |
$9.540M
98.52%
YoY
|
$7.690M
99.32%
YoY
|
$6.105M
2.05%
YoY
|
$6.158M
-6.42%
YoY
|
$4.805M
-47.24%
YoY
|
$3.858M
-49.96%
YoY
|
$5.983M
-16.42%
YoY
|
$6.580M
-28.75%
YoY
|
$9.109M
23.34%
YoY
|
$7.709M
-17.78%
YoY
|
$7.158M
-34.6%
YoY
|
$9.236M
-0.25%
YoY
|
$7.385M
-34.77%
YoY
|
$9.377M
-29.25%
YoY
|
$10.95M
-26.98%
YoY
|
$9.259M
-46.91%
YoY
|
$11.32M
279.71%
YoY
|
$13.25M
311.11%
YoY
|
$14.99M
N/A
|
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