|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.570M
7.71%
YoY
|
$1.866M
-48.55%
YoY
|
$2.137M
-49.08%
YoY
|
$2.764M
32.63%
YoY
|
$2.386M
-63.53%
YoY
|
$3.627M
43027.23%
YoY
|
$4.197M
9931.07%
YoY
|
$2.084M
17636.17%
YoY
|
$6.543M
13494.43%
YoY
|
$8.410K
-91.0%
YoY
|
$41.84K
-69.78%
YoY
|
$11.75K
-95.39%
YoY
|
$48.13K
-90.44%
YoY
|
$93.47K
34518.52%
YoY
|
$138.4K
210.96%
YoY
|
$255.0K
N/A
|
$503.2K
N/A
|
| Cash & Equivalents |
$2.570M
7.71%
YoY
|
$1.866M
-48.55%
YoY
|
$2.137M
-49.08%
YoY
|
$2.764M
32.63%
YoY
|
$2.386M
-63.53%
YoY
|
$3.627M
43016.98%
YoY
|
$4.197M
9930.11%
YoY
|
$2.084M
17634.66%
YoY
|
$6.543M
13495.56%
YoY
|
$8.412K
-91.0%
YoY
|
$41.84K
-69.77%
YoY
|
$11.75K
-95.39%
YoY
|
$48.13K
-90.44%
YoY
|
$93.47K
35171.7%
YoY
|
$138.4K
211.0%
YoY
|
$255.0K
N/A
|
$503.2K
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
|
| Other Short-Term Assets |
$7.542M
-5.92%
YoY
|
$6.911M
-5.88%
YoY
|
$8.405M
16.8%
YoY
|
$7.581M
8.38%
YoY
|
$8.017M
684.44%
YoY
|
$7.343M
877199.88%
YoY
|
$7.196M
215607.43%
YoY
|
$6.995M
119780.03%
YoY
|
$1.022M
12163.02%
YoY
|
$837.00
-99.79%
YoY
|
$3.336K
-99.2%
YoY
|
$5.835K
-98.67%
YoY
|
$8.334K
-97.92%
YoY
|
$396.5K
N/A
|
$418.3K
N/A
|
$439.8K
N/A
|
$400.1K
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
$1.196M
36.22%
YoY
|
N/A
|
N/A
|
N/A
|
$878.0K
231.65%
YoY
|
N/A
|
$39.85K
-89.95%
YoY
|
$152.9K
-63.44%
YoY
|
$264.7K
N/A
|
$304.3K
-23.94%
YoY
|
$396.5K
N/A
|
$418.2K
N/A
|
N/A
|
$400.1K
N/A
|
| Receivables |
$11.34M
-20.08%
YoY
|
$11.74M
-36.45%
YoY
|
$9.547M
-57.39%
YoY
|
$10.98M
-53.77%
YoY
|
$14.19M
-21.84%
YoY
|
$18.48M
28.49%
YoY
|
$22.41M
62.82%
YoY
|
$23.76M
N/A
|
$18.15M
N/A
|
$14.38M
N/A
|
$13.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$21.45M
-12.77%
YoY
|
$20.52M
-30.32%
YoY
|
$20.09M
-40.56%
YoY
|
$21.33M
-35.05%
YoY
|
$24.59M
-23.15%
YoY
|
$29.45M
59880.85%
YoY
|
$33.80M
16962.79%
YoY
|
$32.84M
11530.61%
YoY
|
$32.00M
8768.99%
YoY
|
$49.09K
-89.98%
YoY
|
$198.1K
-64.42%
YoY
|
$282.3K
-59.36%
YoY
|
$360.8K
-60.06%
YoY
|
$490.0K
181367.41%
YoY
|
$556.7K
1150.42%
YoY
|
$694.8K
N/A
|
$903.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.76M
227.49%
YoY
|
$12.68M
240.16%
YoY
|
$10.62M
199.01%
YoY
|
$1.571M
-56.11%
YoY
|
$3.590M
1.47%
YoY
|
$3.728M
-60.87%
YoY
|
$3.552M
-64.85%
YoY
|
$3.579M
14.53%
YoY
|
$3.538M
N/A
|
$9.528M
N/A
|
$10.10M
N/A
|
$3.125M
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
|
| 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
|
| Long-Term Investments |
$1.915M
10.69%
YoY
|
$1.879M
9.44%
YoY
|
$1.889M
12.64%
YoY
|
$1.830M
13.52%
YoY
|
$1.730M
11.04%
YoY
|
$1.717M
-96.57%
YoY
|
$1.677M
-96.6%
YoY
|
$1.612M
-99.32%
YoY
|
$1.558M
-99.34%
YoY
|
$49.99M
-78.58%
YoY
|
$49.36M
-78.77%
YoY
|
$237.1M
2.02%
YoY
|
$234.7M
1.03%
YoY
|
$233.4M
N/A
|
$232.5M
N/A
|
$232.4M
N/A
|
$232.3M
N/A
|
| Other Assets |
$2.857M
-42.33%
YoY
|
$1.382M
-70.49%
YoY
|
$2.166M
-16.18%
YoY
|
$1.440M
-32.36%
YoY
|
$4.954M
173.4%
YoY
|
$4.683M
16.12%
YoY
|
$2.584M
-38.85%
YoY
|
$2.129M
-5.75%
YoY
|
$1.812M
N/A
|
$4.033M
20365.85%
YoY
|
$4.226M
3570.86%
YoY
|
$2.259M
978.28%
YoY
|
$0.00
-100.0%
YoY
|
$19.71K
-97.24%
YoY
|
$115.1K
-80.56%
YoY
|
$209.5K
N/A
|
$302.8K
N/A
|
| Total Long-Term Assets |
$20.53M
-21.31%
YoY
|
$19.96M
-11.34%
YoY
|
$18.74M
4.27%
YoY
|
$18.51M
11.68%
YoY
|
$26.09M
77.34%
YoY
|
$22.51M
-54.97%
YoY
|
$17.97M
-63.6%
YoY
|
$16.57M
-93.01%
YoY
|
$14.71M
-93.73%
YoY
|
$49.99M
-78.59%
YoY
|
$49.36M
-78.78%
YoY
|
$237.1M
1.92%
YoY
|
$234.7M
0.9%
YoY
|
$233.5M
32578.98%
YoY
|
$232.6M
39179.29%
YoY
|
$232.6M
N/A
|
$232.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.45M
-12.77%
YoY
|
$20.52M
-30.32%
YoY
|
$20.09M
-40.56%
YoY
|
$21.33M
-35.05%
YoY
|
$24.59M
-23.15%
YoY
|
$29.45M
59880.85%
YoY
|
$33.80M
16962.79%
YoY
|
$32.84M
11530.61%
YoY
|
$32.00M
8768.99%
YoY
|
$49.09K
-89.98%
YoY
|
$198.1K
-64.42%
YoY
|
$282.3K
-59.36%
YoY
|
$360.8K
-60.06%
YoY
|
$490.0K
181367.41%
YoY
|
$556.7K
1150.42%
YoY
|
$694.8K
N/A
|
$903.3K
N/A
|
| Total Long-Term Assets |
$20.53M
|
$19.96M
|
$18.74M
|
$18.51M
|
$26.09M
|
$22.51M
|
$17.97M
|
$16.57M
|
$14.71M
|
$49.99M
|
$49.36M
|
$237.1M
|
$234.7M
|
$233.5M
|
$232.6M
|
$232.6M
|
$232.6M
|
| Total Assets |
$41.98M
-17.17%
YoY
|
$40.48M
-22.1%
YoY
|
$38.83M
-25.0%
YoY
|
$39.83M
-19.38%
YoY
|
$50.68M
8.5%
YoY
|
$51.96M
3.83%
YoY
|
$51.77M
4.45%
YoY
|
$49.41M
-79.19%
YoY
|
$46.71M
-80.13%
YoY
|
$50.04M
-78.61%
YoY
|
$49.56M
-78.74%
YoY
|
$237.4M
1.74%
YoY
|
$235.1M
0.66%
YoY
|
$234.0M
32635.19%
YoY
|
$233.2M
36520.16%
YoY
|
$233.3M
N/A
|
$233.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.441M
-17.62%
YoY
|
$7.409M
1.08%
YoY
|
$7.657M
15.44%
YoY
|
$8.154M
23.25%
YoY
|
$7.819M
0.62%
YoY
|
$7.330M
15.4%
YoY
|
$6.633M
14.88%
YoY
|
$6.616M
17.23%
YoY
|
$7.771M
1048.45%
YoY
|
$6.352M
20161.11%
YoY
|
$5.774M
36485.11%
YoY
|
$5.644M
200748.08%
YoY
|
$676.7K
23980.14%
YoY
|
$31.35K
109.56%
YoY
|
$15.78K
8.24%
YoY
|
$2.810K
N/A
|
$2.810K
N/A
|
| Accrued Expenses |
$5.576M
9.76%
YoY
|
$5.331M
25.23%
YoY
|
$4.944M
20.12%
YoY
|
$5.062M
3.48%
YoY
|
$5.080M
9.41%
YoY
|
$4.257M
6736.69%
YoY
|
$4.116M
5904.03%
YoY
|
$4.892M
7756.49%
YoY
|
$4.643M
10884.93%
YoY
|
$62.27K
-96.02%
YoY
|
$68.55K
-76.91%
YoY
|
$62.27K
-89.08%
YoY
|
$42.27K
-76.56%
YoY
|
$1.564M
194.12%
YoY
|
$296.8K
-34.56%
YoY
|
$570.4K
N/A
|
$180.3K
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
|
| Short-Term Debt |
$3.080M
-50.68%
YoY
|
$4.374M
-2.41%
YoY
|
$5.398M
-15.59%
YoY
|
$6.504M
-4.04%
YoY
|
$6.245M
0.11%
YoY
|
$4.482M
703.5%
YoY
|
$6.395M
1066.1%
YoY
|
$6.778M
1470.11%
YoY
|
$6.238M
3019.0%
YoY
|
$557.8K
176.2%
YoY
|
$548.4K
171.54%
YoY
|
$431.7K
93.97%
YoY
|
$200.0K
-4.06%
YoY
|
$202.0K
15.66%
YoY
|
$202.0K
15.66%
YoY
|
$222.6K
N/A
|
$208.5K
N/A
|
| Long-Term Debt Due |
$843.0K
-42.85%
YoY
|
$936.0K
-38.18%
YoY
|
$1.090M
-34.93%
YoY
|
$1.096M
-23.89%
YoY
|
$1.475M
11246.15%
YoY
|
$1.514M
11546.15%
YoY
|
$1.675M
13858.33%
YoY
|
$1.440M
48.61%
YoY
|
$13.00K
N/A
|
$13.00K
N/A
|
$12.00K
N/A
|
$969.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$28.58M
-18.38%
YoY
|
$28.97M
-26.14%
YoY
|
$30.71M
-20.91%
YoY
|
$32.42M
-14.96%
YoY
|
$35.01M
-48.6%
YoY
|
$39.22M
317.87%
YoY
|
$38.83M
389.14%
YoY
|
$38.13M
482.37%
YoY
|
$68.12M
1598.64%
YoY
|
$9.386M
422.38%
YoY
|
$7.938M
1442.6%
YoY
|
$6.546M
722.63%
YoY
|
$4.010M
924.09%
YoY
|
$1.797M
149.16%
YoY
|
$514.6K
-19.94%
YoY
|
$795.8K
N/A
|
$391.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$843.0K
-42.85%
YoY
|
$936.0K
-38.18%
YoY
|
$1.090M
-34.93%
YoY
|
$1.096M
-23.89%
YoY
|
$1.475M
29.27%
YoY
|
$1.514M
N/A
|
$1.675M
N/A
|
$1.440M
N/A
|
$1.141M
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 |
$5.156M
15.84%
YoY
|
$4.066M
-8.87%
YoY
|
$4.321M
2.08%
YoY
|
$4.170M
5.62%
YoY
|
$4.451M
13.46%
YoY
|
$4.462M
345.47%
YoY
|
$4.233M
847.49%
YoY
|
$3.948M
75.94%
YoY
|
$3.923M
309.72%
YoY
|
$1.002M
-54.04%
YoY
|
$446.8K
-95.61%
YoY
|
$2.244M
-86.44%
YoY
|
$957.5K
-95.36%
YoY
|
$2.179M
N/A
|
$10.17M
N/A
|
$16.55M
N/A
|
$20.63M
N/A
|
| Total Long-Term Liabilities |
$5.999M
1.23%
YoY
|
$5.002M
-16.3%
YoY
|
$5.411M
-8.41%
YoY
|
$5.266M
-2.26%
YoY
|
$5.926M
17.02%
YoY
|
$5.976M
496.62%
YoY
|
$5.908M
1222.41%
YoY
|
$5.388M
140.11%
YoY
|
$5.064M
428.89%
YoY
|
$1.002M
-54.04%
YoY
|
$446.8K
-95.61%
YoY
|
$2.244M
-86.44%
YoY
|
$957.5K
-95.36%
YoY
|
$2.179M
N/A
|
$10.17M
N/A
|
$16.55M
N/A
|
$20.63M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$28.58M
-18.38%
YoY
|
$28.97M
-26.14%
YoY
|
$30.71M
-20.91%
YoY
|
$32.42M
-14.96%
YoY
|
$35.01M
-48.6%
YoY
|
$39.22M
317.87%
YoY
|
$38.83M
389.14%
YoY
|
$38.13M
482.37%
YoY
|
$68.12M
1598.64%
YoY
|
$9.386M
422.38%
YoY
|
$7.938M
1442.6%
YoY
|
$6.546M
722.63%
YoY
|
$4.010M
924.09%
YoY
|
$1.797M
149.16%
YoY
|
$514.6K
-19.94%
YoY
|
$795.8K
N/A
|
$391.6K
N/A
|
| Total Long-Term Liabilities |
$5.999M
1.23%
YoY
|
$5.002M
-16.3%
YoY
|
$5.411M
-8.41%
YoY
|
$5.266M
-2.26%
YoY
|
$5.926M
17.02%
YoY
|
$5.976M
496.62%
YoY
|
$5.908M
1222.41%
YoY
|
$5.388M
140.11%
YoY
|
$5.064M
428.89%
YoY
|
$1.002M
-54.04%
YoY
|
$446.8K
-95.61%
YoY
|
$2.244M
-86.44%
YoY
|
$957.5K
-95.36%
YoY
|
$2.179M
N/A
|
$10.17M
N/A
|
$16.55M
N/A
|
$20.63M
N/A
|
| Total Liabilities |
$42.78M
-14.48%
YoY
|
$43.13M
-19.04%
YoY
|
$43.25M
-14.94%
YoY
|
$45.94M
-9.19%
YoY
|
$50.02M
-37.5%
YoY
|
$53.27M
412.84%
YoY
|
$50.85M
506.42%
YoY
|
$50.59M
475.47%
YoY
|
$80.04M
1511.2%
YoY
|
$10.39M
161.25%
YoY
|
$8.385M
-21.5%
YoY
|
$8.790M
-49.33%
YoY
|
$4.968M
-76.37%
YoY
|
$3.976M
451.37%
YoY
|
$10.68M
1561.63%
YoY
|
$17.35M
N/A
|
$21.03M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$28.55M
11.4%
YoY
|
-$29.63M
3.31%
YoY
|
-$29.87M
12.76%
YoY
|
-$31.38M
168.94%
YoY
|
-$25.63M
-39.7%
YoY
|
-$28.68M
180.08%
YoY
|
-$26.49M
227.54%
YoY
|
-$11.67M
38.76%
YoY
|
-$42.50M
842.8%
YoY
|
-$10.24M
204.1%
YoY
|
-$8.087M
-18.39%
YoY
|
-$8.409M
N/A
|
-$4.507M
-77.23%
YoY
|
-$3.367M
N/A
|
-$9.910M
N/A
|
N/A
|
-$19.80M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Treasury Stock (at cost) |
$724.0K
N/A
|
$724.0K
N/A
|
$724.0K
N/A
|
$724.0K
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
|
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
|
| Shareholders Equity |
-$1.192M
-272.25%
YoY
|
-$2.905M
25.43%
YoY
|
-$4.292M
1758.01%
YoY
|
-$5.804M
-52.58%
YoY
|
$692.0K
-101.61%
YoY
|
-$2.316M
-77.38%
YoY
|
-$231.0K
-97.14%
YoY
|
-$12.24M
45.57%
YoY
|
-$43.07M
855.7%
YoY
|
-$10.24M
204.13%
YoY
|
-$8.087M
-18.39%
YoY
|
-$8.408M
-47.44%
YoY
|
-$4.507M
-77.24%
YoY
|
-$3.367M
51854.1%
YoY
|
-$9.909M
162315.59%
YoY
|
-$16.00M
-128476.63%
YoY
|
-$19.80M
N/A
|
| Total Liabilities & Shareholders Equity |
$41.98M
-17.17%
YoY
|
$40.48M
-22.1%
YoY
|
$38.83M
-25.0%
YoY
|
$39.83M
-19.38%
YoY
|
$50.68M
8.5%
YoY
|
$51.96M
3.83%
YoY
|
$51.77M
4.45%
YoY
|
$49.41M
-79.19%
YoY
|
$46.71M
-80.13%
YoY
|
$50.04M
-78.61%
YoY
|
$49.56M
-78.74%
YoY
|
$237.4M
1.74%
YoY
|
$235.1M
0.66%
YoY
|
$234.0M
32635.19%
YoY
|
$233.2M
36520.16%
YoY
|
$233.3M
N/A
|
$233.5M
N/A
|
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