|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.956M
44.16%
YoY
|
$5.853M
-14.66%
YoY
|
$3.765M
-58.5%
YoY
|
$5.501M
1.09%
YoY
|
$4.825M
-39.47%
YoY
|
$6.859M
-32.62%
YoY
|
$9.072M
-29.66%
YoY
|
$5.442M
-62.55%
YoY
|
$7.972M
-54.44%
YoY
|
$10.18M
-48.07%
YoY
|
$12.90M
-13.56%
YoY
|
$14.53M
-14.87%
YoY
|
$17.50M
-14.19%
YoY
|
$19.60M
-15.59%
YoY
|
$14.92M
-40.72%
YoY
|
$17.07M
73.12%
YoY
|
$20.39M
68.13%
YoY
|
$23.22M
60.5%
YoY
|
$25.17M
60.13%
YoY
|
| Cash & Equivalents |
$6.956M
44.16%
YoY
|
$5.853M
-14.66%
YoY
|
$3.765M
-58.5%
YoY
|
$5.501M
1.09%
YoY
|
$4.825M
-39.47%
YoY
|
$6.859M
-32.6%
YoY
|
$9.072M
-29.66%
YoY
|
$5.442M
-62.55%
YoY
|
$7.972M
-54.44%
YoY
|
$10.18M
-48.09%
YoY
|
$12.90M
-13.56%
YoY
|
$14.53M
-15.31%
YoY
|
$17.50M
-14.19%
YoY
|
$19.60M
-15.59%
YoY
|
$14.92M
N/A
|
$17.16M
73.19%
YoY
|
$20.39M
N/A
|
$23.22M
N/A
|
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
|
N/A
|
| Other Short-Term Assets |
$185.1K
29.44%
YoY
|
$182.1K
-34.73%
YoY
|
$285.7K
-40.24%
YoY
|
$448.5K
-42.78%
YoY
|
$143.0K
-48.44%
YoY
|
$279.0K
-10.0%
YoY
|
$478.1K
16.54%
YoY
|
$783.8K
40.56%
YoY
|
$277.3K
-58.78%
YoY
|
$310.0K
-60.49%
YoY
|
$410.2K
-52.15%
YoY
|
$557.6K
-41.71%
YoY
|
$672.8K
-1.6%
YoY
|
$784.6K
269.57%
YoY
|
$857.3K
251.18%
YoY
|
$956.6K
180.47%
YoY
|
$683.7K
754.65%
YoY
|
$212.3K
24.89%
YoY
|
$244.1K
43.6%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$114.8K
-12.97%
YoY
|
$114.9K
-12.97%
YoY
|
$128.0K
-14.16%
YoY
|
$132.0K
19.97%
YoY
|
$132.0K
19.97%
YoY
|
$132.0K
-37.16%
YoY
|
| Other Receivables |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$7.142M
43.74%
YoY
|
$6.254M
-12.39%
YoY
|
$4.051M
-57.58%
YoY
|
$5.950M
-4.43%
YoY
|
$4.968M
-39.77%
YoY
|
$7.138M
-31.94%
YoY
|
$9.550M
-28.24%
YoY
|
$6.226M
-58.74%
YoY
|
$8.249M
-54.6%
YoY
|
$10.49M
-48.85%
YoY
|
$13.31M
-16.27%
YoY
|
$15.09M
-16.89%
YoY
|
$18.17M
-14.32%
YoY
|
$20.50M
-13.01%
YoY
|
$15.89M
-37.79%
YoY
|
$18.16M
75.4%
YoY
|
$21.21M
72.16%
YoY
|
$23.57M
59.79%
YoY
|
$25.55M
58.68%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$434.2K
-43.03%
YoY
|
$514.0K
-39.07%
YoY
|
$593.7K
-36.11%
YoY
|
$676.2K
-33.39%
YoY
|
$762.1K
-31.58%
YoY
|
$843.6K
-29.68%
YoY
|
$929.3K
-27.64%
YoY
|
$1.015M
-11.26%
YoY
|
$1.114M
-8.1%
YoY
|
$1.200M
5.36%
YoY
|
$1.284M
15.13%
YoY
|
$1.144M
0.53%
YoY
|
$1.212M
107.95%
YoY
|
$1.139M
432.99%
YoY
|
$1.115M
448.02%
YoY
|
$1.138M
465.18%
YoY
|
$582.9K
153.43%
YoY
|
$213.6K
-7.12%
YoY
|
$203.5K
-21.72%
YoY
|
| 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 |
$98.70K
-18.29%
YoY
|
$98.50K
-18.47%
YoY
|
$131.4K
8.77%
YoY
|
$131.1K
8.52%
YoY
|
$120.8K
-0.01%
YoY
|
$120.8K
0.68%
YoY
|
$120.8K
0.0%
YoY
|
$120.8K
0.0%
YoY
|
$120.8K
0.0%
YoY
|
$120.0K
-0.67%
YoY
|
$120.8K
0.0%
YoY
|
$120.8K
0.0%
YoY
|
$120.8K
0.0%
YoY
|
$120.8K
35.91%
YoY
|
$120.8K
105.15%
YoY
|
$120.8K
105.15%
YoY
|
$120.8K
101.35%
YoY
|
$88.89K
788.9%
YoY
|
$58.89K
488.9%
YoY
|
| Total Long-Term Assets |
$915.6K
-41.19%
YoY
|
$1.069M
-37.45%
YoY
|
$1.255M
-32.7%
YoY
|
$1.410M
-30.22%
YoY
|
$1.557M
-28.82%
YoY
|
$1.709M
-26.99%
YoY
|
$1.865M
-25.18%
YoY
|
$2.020M
-16.46%
YoY
|
$2.187M
-14.29%
YoY
|
$2.341M
-7.97%
YoY
|
$2.493M
101.29%
YoY
|
$2.418M
91.79%
YoY
|
$2.552M
261.47%
YoY
|
$2.544M
734.02%
YoY
|
$1.238M
287.89%
YoY
|
$1.261M
297.55%
YoY
|
$706.1K
101.73%
YoY
|
$305.0K
-1.62%
YoY
|
$319.2K
-3.26%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.142M
43.74%
YoY
|
$6.254M
-12.39%
YoY
|
$4.051M
-57.58%
YoY
|
$5.950M
-4.43%
YoY
|
$4.968M
-39.77%
YoY
|
$7.138M
-31.94%
YoY
|
$9.550M
-28.24%
YoY
|
$6.226M
-58.74%
YoY
|
$8.249M
-54.6%
YoY
|
$10.49M
-48.85%
YoY
|
$13.31M
-16.27%
YoY
|
$15.09M
-16.89%
YoY
|
$18.17M
-14.32%
YoY
|
$20.50M
-13.01%
YoY
|
$15.89M
-37.79%
YoY
|
$18.16M
75.4%
YoY
|
$21.21M
72.16%
YoY
|
$23.57M
59.79%
YoY
|
$25.55M
58.68%
YoY
|
| Total Long-Term Assets |
$915.6K
|
$1.069M
|
$1.255M
|
$1.410M
|
$1.557M
|
$1.709M
|
$1.865M
|
$2.020M
|
$2.187M
|
$2.341M
|
$2.493M
|
$2.418M
|
$2.552M
|
$2.544M
|
$1.238M
|
$1.261M
|
$706.1K
|
$305.0K
|
$319.2K
|
| Total Assets |
$8.057M
23.47%
YoY
|
$7.323M
-17.23%
YoY
|
$5.306M
-53.52%
YoY
|
$7.360M
-10.75%
YoY
|
$6.525M
-37.48%
YoY
|
$8.847M
-31.03%
YoY
|
$11.42M
-27.75%
YoY
|
$8.246M
-52.9%
YoY
|
$10.44M
-49.64%
YoY
|
$12.83M
-44.34%
YoY
|
$15.80M
-7.77%
YoY
|
$17.51M
-9.83%
YoY
|
$20.72M
-5.44%
YoY
|
$23.05M
-3.46%
YoY
|
$17.13M
-33.77%
YoY
|
$19.42M
82.0%
YoY
|
$21.92M
72.98%
YoY
|
$23.87M
58.53%
YoY
|
$25.87M
57.44%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$469.5K
-23.16%
YoY
|
$570.8K
-38.15%
YoY
|
$571.5K
-46.5%
YoY
|
$534.5K
-31.28%
YoY
|
$610.9K
-11.87%
YoY
|
$922.9K
34.74%
YoY
|
$1.068M
26.48%
YoY
|
$777.9K
79.69%
YoY
|
$693.2K
205.64%
YoY
|
$684.9K
89.73%
YoY
|
$844.5K
92.05%
YoY
|
$432.9K
-13.42%
YoY
|
$226.8K
-3.13%
YoY
|
$361.0K
42.03%
YoY
|
$439.8K
80.48%
YoY
|
$500.0K
48.06%
YoY
|
$234.1K
30.07%
YoY
|
$254.2K
-18.01%
YoY
|
$243.7K
-2.54%
YoY
|
| Accrued Expenses |
$787.7K
-32.26%
YoY
|
$788.6K
-37.31%
YoY
|
$943.2K
-11.09%
YoY
|
$1.187M
12.79%
YoY
|
$1.163M
-17.38%
YoY
|
$1.258M
22.13%
YoY
|
$1.061M
8.55%
YoY
|
$1.052M
-1.88%
YoY
|
$1.407M
-13.92%
YoY
|
$1.030M
-11.68%
YoY
|
$977.2K
31.07%
YoY
|
$1.072M
9.46%
YoY
|
$1.635M
169.85%
YoY
|
$1.166M
92.66%
YoY
|
$745.6K
-3.52%
YoY
|
$979.5K
21.81%
YoY
|
$605.9K
-34.85%
YoY
|
$605.3K
18.69%
YoY
|
$772.8K
45.81%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$574.2K
N/A
|
$574.2K
N/A
|
N/A
|
$344.5K
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 |
$1.257M
-29.12%
YoY
|
$1.405M
-39.74%
YoY
|
$1.627M
-23.56%
YoY
|
$1.899M
3.79%
YoY
|
$1.774M
-15.56%
YoY
|
$2.331M
36.3%
YoY
|
$2.129M
16.86%
YoY
|
$1.830M
21.58%
YoY
|
$2.101M
-13.77%
YoY
|
$1.711M
-18.6%
YoY
|
$1.822M
10.76%
YoY
|
$1.505M
-17.49%
YoY
|
$2.436M
127.73%
YoY
|
$2.101M
115.68%
YoY
|
$1.645M
45.38%
YoY
|
$1.824M
32.64%
YoY
|
$1.070M
-13.73%
YoY
|
$974.4K
-34.61%
YoY
|
$1.131M
-7.27%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$86.90K
-79.19%
YoY
|
$172.1K
-65.36%
YoY
|
$255.1K
-55.55%
YoY
|
$336.7K
-48.18%
YoY
|
$417.5K
-42.4%
YoY
|
$496.8K
-37.9%
YoY
|
$573.9K
-34.04%
YoY
|
$649.8K
-30.85%
YoY
|
$724.9K
-28.18%
YoY
|
$800.0K
-25.76%
YoY
|
$870.0K
53.34%
YoY
|
$939.6K
55.95%
YoY
|
$1.009M
251.4%
YoY
|
$1.078M
N/A
|
$567.3K
N/A
|
$602.5K
N/A
|
$287.2K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$86.90K
-79.19%
YoY
|
$172.1K
-65.36%
YoY
|
$255.1K
-55.55%
YoY
|
$336.7K
-48.18%
YoY
|
$417.5K
-42.4%
YoY
|
$496.8K
-37.9%
YoY
|
$573.9K
-34.04%
YoY
|
$649.8K
-30.85%
YoY
|
$724.9K
-28.18%
YoY
|
$800.0K
-25.76%
YoY
|
$870.0K
53.34%
YoY
|
$939.6K
55.95%
YoY
|
$1.009M
251.4%
YoY
|
$1.078M
N/A
|
$567.3K
N/A
|
$602.5K
N/A
|
$287.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.257M
-29.12%
YoY
|
$1.405M
-39.74%
YoY
|
$1.627M
-23.56%
YoY
|
$1.899M
3.79%
YoY
|
$1.774M
-15.56%
YoY
|
$2.331M
36.3%
YoY
|
$2.129M
16.86%
YoY
|
$1.830M
21.58%
YoY
|
$2.101M
-13.77%
YoY
|
$1.711M
-18.6%
YoY
|
$1.822M
10.76%
YoY
|
$1.505M
-17.49%
YoY
|
$2.436M
127.73%
YoY
|
$2.101M
115.68%
YoY
|
$1.645M
45.38%
YoY
|
$1.824M
32.64%
YoY
|
$1.070M
-13.73%
YoY
|
$974.4K
-34.61%
YoY
|
$1.131M
-7.27%
YoY
|
| Total Long-Term Liabilities |
$86.90K
-79.19%
YoY
|
$172.1K
-65.36%
YoY
|
$255.1K
-55.55%
YoY
|
$336.7K
-48.18%
YoY
|
$417.5K
-42.4%
YoY
|
$496.8K
-37.9%
YoY
|
$573.9K
-34.04%
YoY
|
$649.8K
-30.85%
YoY
|
$724.9K
-28.18%
YoY
|
$800.0K
-25.76%
YoY
|
$870.0K
53.34%
YoY
|
$939.6K
55.95%
YoY
|
$1.009M
251.4%
YoY
|
$1.078M
N/A
|
$567.3K
N/A
|
$602.5K
N/A
|
$287.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$1.344M
-38.66%
YoY
|
$1.577M
-44.24%
YoY
|
$1.882M
-30.35%
YoY
|
$2.236M
-9.83%
YoY
|
$2.191M
-22.45%
YoY
|
$2.828M
12.72%
YoY
|
$2.703M
0.41%
YoY
|
$2.480M
1.43%
YoY
|
$2.825M
-17.99%
YoY
|
$2.509M
-21.08%
YoY
|
$2.692M
30.04%
YoY
|
$2.445M
7.0%
YoY
|
$3.445M
183.37%
YoY
|
$3.179M
280.5%
YoY
|
$2.070M
108.4%
YoY
|
$2.285M
84.51%
YoY
|
$1.216M
10.53%
YoY
|
$835.5K
-38.57%
YoY
|
$993.3K
-10.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$173.2M
7.13%
YoY
|
-$171.2M
7.04%
YoY
|
-$169.7M
8.0%
YoY
|
-$168.0M
8.66%
YoY
|
-$161.7M
6.28%
YoY
|
-$159.9M
7.58%
YoY
|
-$157.1M
7.89%
YoY
|
-$154.6M
8.58%
YoY
|
-$152.1M
8.76%
YoY
|
-$148.7M
8.49%
YoY
|
-$145.6M
N/A
|
-$142.4M
9.23%
YoY
|
-$139.9M
N/A
|
-$137.0M
N/A
|
N/A
|
-$130.3M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$973.00
-93.04%
YoY
|
$761.00
-94.55%
YoY
|
$2.599K
-81.35%
YoY
|
$2.586K
-1.64%
YoY
|
$13.99K
438.79%
YoY
|
$13.96K
460.05%
YoY
|
$13.94K
-43.89%
YoY
|
$2.629K
-88.57%
YoY
|
$2.596K
-88.7%
YoY
|
$2.493K
-89.14%
YoY
|
$24.84K
N/A
|
$22.99K
49.11%
YoY
|
$22.97K
N/A
|
$22.95K
N/A
|
N/A
|
$15.42K
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
|
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 |
$6.713M
54.89%
YoY
|
$5.746M
-4.54%
YoY
|
$3.424M
-60.71%
YoY
|
$5.124M
-11.15%
YoY
|
$4.334M
-43.06%
YoY
|
$6.019M
-41.67%
YoY
|
$8.713M
-33.54%
YoY
|
$5.766M
-61.72%
YoY
|
$7.611M
-55.95%
YoY
|
$10.32M
-48.06%
YoY
|
$13.11M
-12.97%
YoY
|
$15.06M
-12.08%
YoY
|
$17.28M
-16.53%
YoY
|
$19.87M
-13.76%
YoY
|
$15.06M
-39.44%
YoY
|
$17.13M
81.68%
YoY
|
$20.70M
78.91%
YoY
|
$23.04M
68.17%
YoY
|
$24.87M
62.36%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.057M
23.47%
YoY
|
$7.323M
-17.23%
YoY
|
$5.306M
-53.52%
YoY
|
$7.360M
-10.75%
YoY
|
$6.525M
-37.48%
YoY
|
$8.847M
-31.03%
YoY
|
$11.42M
-27.75%
YoY
|
$8.246M
-52.9%
YoY
|
$10.44M
-49.64%
YoY
|
$12.83M
-44.34%
YoY
|
$15.80M
-7.77%
YoY
|
$17.51M
-9.83%
YoY
|
$20.72M
-5.44%
YoY
|
$23.05M
-3.46%
YoY
|
$17.13M
-33.77%
YoY
|
$19.42M
82.0%
YoY
|
$21.92M
72.98%
YoY
|
$23.87M
58.53%
YoY
|
$25.87M
57.44%
YoY
|
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