|
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 |
$6.201M
20426.72%
YoY
|
$19.33M
1545.89%
YoY
|
$38.78M
9890.25%
YoY
|
$331.6K
179.38%
YoY
|
$30.21K
-67.59%
YoY
|
$1.175M
192.34%
YoY
|
$388.2K
-81.28%
YoY
|
$118.7K
-91.15%
YoY
|
$93.22K
-97.86%
YoY
|
$401.8K
-94.29%
YoY
|
$2.074M
-68.66%
YoY
|
$1.342M
-86.23%
YoY
|
$4.363M
-67.95%
YoY
|
$7.034M
-59.89%
YoY
|
$6.618M
-46.28%
YoY
|
$9.746M
-36.02%
YoY
|
$13.61M
-37.99%
YoY
|
$17.54M
-26.86%
YoY
|
$12.32M
-14.86%
YoY
|
| Cash & Equivalents |
$6.201M
20426.72%
YoY
|
$19.33M
1545.89%
YoY
|
$38.78M
9890.2%
YoY
|
$331.6K
179.4%
YoY
|
$30.21K
-67.59%
YoY
|
$1.175M
192.33%
YoY
|
$388.2K
-81.28%
YoY
|
$118.7K
-91.19%
YoY
|
$93.22K
-97.87%
YoY
|
$401.8K
-94.29%
YoY
|
$2.074M
-68.69%
YoY
|
$1.347M
-86.19%
YoY
|
$4.368M
-67.91%
YoY
|
$7.040M
-59.86%
YoY
|
$6.624M
-46.23%
YoY
|
$9.752M
-35.98%
YoY
|
$13.61M
-37.99%
YoY
|
$17.54M
-26.85%
YoY
|
$12.32M
-14.86%
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 |
$50.47K
-5.1%
YoY
|
$1.638K
-94.75%
YoY
|
$14.13K
-97.75%
YoY
|
$40.04K
-90.37%
YoY
|
$53.19K
-94.16%
YoY
|
$31.20K
-95.92%
YoY
|
$626.8K
-54.44%
YoY
|
$415.7K
3472.79%
YoY
|
$910.0K
7382.86%
YoY
|
$765.0K
5958.61%
YoY
|
$1.376M
-18.71%
YoY
|
$11.64K
-99.4%
YoY
|
$12.16K
-98.89%
YoY
|
$12.63K
-99.09%
YoY
|
$1.692M
5.68%
YoY
|
$1.928M
-5.19%
YoY
|
$1.098M
-10.01%
YoY
|
$1.380M
-48.51%
YoY
|
$1.602M
-17.02%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.563M
19.32%
YoY
|
$1.481M
5.71%
YoY
|
$1.586M
50.23%
YoY
|
$1.482M
25.76%
YoY
|
$1.310M
22.07%
YoY
|
$1.401M
57.38%
YoY
|
$1.056M
11.15%
YoY
|
$1.178M
45.43%
YoY
|
| 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
|
$1.298M
N/A
|
N/A
|
N/A
|
$538.6K
0.0%
YoY
|
N/A
|
$679.4K
-5.63%
YoY
|
$411.1K
-30.83%
YoY
|
$538.6K
-34.51%
YoY
|
$603.3K
-4.78%
YoY
|
$719.9K
-6.13%
YoY
|
$594.3K
-30.89%
YoY
|
$822.4K
32.64%
YoY
|
$633.6K
71.23%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$23.49M
725.33%
YoY
|
$30.95M
560.79%
YoY
|
$43.47M
1779.31%
YoY
|
$3.961M
641.13%
YoY
|
$2.846M
183.64%
YoY
|
$4.685M
301.49%
YoY
|
$2.313M
-32.95%
YoY
|
$534.4K
-89.01%
YoY
|
$1.003M
-86.69%
YoY
|
$1.167M
-89.22%
YoY
|
$3.450M
-66.82%
YoY
|
$4.863M
-64.52%
YoY
|
$7.538M
-54.87%
YoY
|
$10.82M
-47.97%
YoY
|
$10.40M
-33.93%
YoY
|
$13.70M
-28.27%
YoY
|
$16.70M
-32.97%
YoY
|
$20.80M
-26.31%
YoY
|
$15.73M
-10.46%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$498.6K
51.27%
YoY
|
$522.4K
-71.32%
YoY
|
$345.1K
68.98%
YoY
|
$311.5K
-34.52%
YoY
|
$329.6K
-43.18%
YoY
|
$1.822M
198.61%
YoY
|
$204.2K
-70.83%
YoY
|
$475.8K
-77.13%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$625.6K
-87.22%
YoY
|
$625.6K
N/A
|
$625.6K
N/A
|
$4.896M
N/A
|
$4.896M
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
|
$5.833M
-0.43%
YoY
|
$5.839M
N/A
|
$5.846M
3314.75%
YoY
|
$5.852M
N/A
|
$5.858M
N/A
|
N/A
|
$171.2K
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 |
$10.40K
420.0%
YoY
|
$10.40K
420.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
-99.77%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$866.5K
4626.08%
YoY
|
$866.5K
4626.09%
YoY
|
$18.33K
0.01%
YoY
|
$18.33K
0.02%
YoY
|
$18.33K
0.0%
YoY
|
$18.33K
0.02%
YoY
|
$18.33K
0.02%
YoY
|
$18.33K
-8.35%
YoY
|
$18.33K
-8.33%
YoY
|
$18.33K
-8.35%
YoY
|
| Total Long-Term Assets |
$416.5K
20724.9%
YoY
|
$325.1K
16153.8%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
-99.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$866.5K
-89.51%
YoY
|
$866.5K
-93.1%
YoY
|
$8.287M
-34.46%
YoY
|
$8.376M
317.83%
YoY
|
$8.263M
305.18%
YoY
|
$12.56M
1770.44%
YoY
|
$12.64M
1516.03%
YoY
|
$2.005M
144.47%
YoY
|
$2.039M
124.1%
YoY
|
$671.7K
-78.4%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.49M
725.33%
YoY
|
$30.95M
560.79%
YoY
|
$43.47M
1779.31%
YoY
|
$3.961M
641.13%
YoY
|
$2.846M
183.64%
YoY
|
$4.685M
301.49%
YoY
|
$2.313M
-32.95%
YoY
|
$534.4K
-89.01%
YoY
|
$1.003M
-86.69%
YoY
|
$1.167M
-89.22%
YoY
|
$3.450M
-66.82%
YoY
|
$4.863M
-64.52%
YoY
|
$7.538M
-54.87%
YoY
|
$10.82M
-47.97%
YoY
|
$10.40M
-33.93%
YoY
|
$13.70M
-28.27%
YoY
|
$16.70M
-32.97%
YoY
|
$20.80M
-26.31%
YoY
|
$15.73M
-10.46%
YoY
|
| Total Long-Term Assets |
$2.000K
|
$2.000K
|
$2.000K
|
$2.000K
|
$0.00
|
$0.00
|
$0.00
|
$866.5K
|
$866.5K
|
$8.287M
|
$8.376M
|
$8.263M
|
$12.56M
|
$12.64M
|
$2.005M
|
$2.039M
|
$671.7K
|
||
| Total Assets |
$23.90M
739.38%
YoY
|
$31.28M
567.44%
YoY
|
$43.47M
1779.4%
YoY
|
$3.963M
641.5%
YoY
|
$2.848M
183.84%
YoY
|
$4.687M
130.49%
YoY
|
$2.313M
-46.41%
YoY
|
$534.4K
-95.94%
YoY
|
$1.003M
-93.7%
YoY
|
$2.033M
-89.35%
YoY
|
$4.316M
-81.2%
YoY
|
$13.15M
-50.09%
YoY
|
$15.91M
-14.94%
YoY
|
$19.08M
-16.43%
YoY
|
$22.96M
39.95%
YoY
|
$26.35M
32.48%
YoY
|
$18.71M
-27.32%
YoY
|
$22.84M
-21.61%
YoY
|
$16.40M
-20.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.477M
-3.53%
YoY
|
$1.260M
-19.65%
YoY
|
$1.282M
-21.74%
YoY
|
$1.405M
-24.23%
YoY
|
$1.531M
-15.02%
YoY
|
$1.568M
-29.46%
YoY
|
$1.638M
4.24%
YoY
|
$1.854M
5.56%
YoY
|
$1.801M
100.16%
YoY
|
$2.223M
159.3%
YoY
|
$1.572M
163.71%
YoY
|
$1.756M
91.24%
YoY
|
$899.9K
-9.77%
YoY
|
$857.3K
-3.26%
YoY
|
$596.0K
-34.41%
YoY
|
$918.3K
17.06%
YoY
|
$997.4K
103.55%
YoY
|
$886.2K
77.24%
YoY
|
$908.7K
121.63%
YoY
|
| Accrued Expenses |
$33.25K
-84.18%
YoY
|
$136.2K
-19.98%
YoY
|
$41.90K
-92.65%
YoY
|
$379.6K
-61.53%
YoY
|
$210.1K
-74.35%
YoY
|
$170.2K
-67.7%
YoY
|
$570.1K
-50.17%
YoY
|
$986.8K
-50.18%
YoY
|
$819.0K
-56.75%
YoY
|
$527.0K
-65.14%
YoY
|
$1.144M
-22.23%
YoY
|
$1.981M
40.01%
YoY
|
$1.894M
33.12%
YoY
|
$1.512M
-15.72%
YoY
|
$1.471M
-27.32%
YoY
|
$1.415M
-34.03%
YoY
|
$1.423M
-31.28%
YoY
|
$1.794M
84.94%
YoY
|
$2.024M
115.35%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$143.0K
N/A
|
$3.000M
109.17%
YoY
|
$2.300M
37.72%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.434M
N/A
|
$1.670M
73.03%
YoY
|
$1.023M
6.67%
YoY
|
$1.299M
36.66%
YoY
|
$0.00
-100.0%
YoY
|
$965.2K
2.68%
YoY
|
$959.0K
N/A
|
$950.7K
N/A
|
$941.3K
N/A
|
$939.9K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
$843.6K
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$2.030M
-27.87%
YoY
|
$3.329M
65.84%
YoY
|
$4.923M
10.54%
YoY
|
$5.615M
16.68%
YoY
|
$2.814M
-37.8%
YoY
|
$2.007M
-51.47%
YoY
|
$4.454M
-25.23%
YoY
|
$4.812M
-43.34%
YoY
|
$4.525M
-45.12%
YoY
|
$4.137M
-51.94%
YoY
|
$5.957M
22.03%
YoY
|
$8.494M
50.44%
YoY
|
$8.244M
127.39%
YoY
|
$8.608M
85.7%
YoY
|
$4.881M
-10.06%
YoY
|
$5.646M
-23.88%
YoY
|
$3.626M
-60.59%
YoY
|
$4.635M
-55.56%
YoY
|
$5.427M
-76.51%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$1.197M
-20.0%
YoY
|
$1.277M
-18.47%
YoY
|
$1.351M
-17.4%
YoY
|
$1.426M
984.48%
YoY
|
$1.497M
612.0%
YoY
|
$1.566M
421.97%
YoY
|
$1.635M
308.87%
YoY
|
$131.5K
-57.58%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.197M
-20.0%
YoY
|
$1.277M
-18.47%
YoY
|
$1.351M
-17.4%
YoY
|
$1.426M
984.48%
YoY
|
$1.497M
612.0%
YoY
|
$1.566M
421.97%
YoY
|
$1.635M
298.9%
YoY
|
$131.5K
-72.02%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.030M
-27.87%
YoY
|
$3.329M
65.84%
YoY
|
$4.923M
10.54%
YoY
|
$5.615M
16.68%
YoY
|
$2.814M
-37.8%
YoY
|
$2.007M
-51.47%
YoY
|
$4.454M
-25.23%
YoY
|
$4.812M
-43.34%
YoY
|
$4.525M
-45.12%
YoY
|
$4.137M
-51.94%
YoY
|
$5.957M
22.03%
YoY
|
$8.494M
50.44%
YoY
|
$8.244M
127.39%
YoY
|
$8.608M
85.7%
YoY
|
$4.881M
-10.06%
YoY
|
$5.646M
-23.88%
YoY
|
$3.626M
-60.59%
YoY
|
$4.635M
-55.56%
YoY
|
$5.427M
-76.51%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.197M
-20.0%
YoY
|
$1.277M
-18.47%
YoY
|
$1.351M
-17.4%
YoY
|
$1.426M
984.48%
YoY
|
$1.497M
612.0%
YoY
|
$1.566M
421.97%
YoY
|
$1.635M
298.9%
YoY
|
$131.5K
-72.02%
YoY
|
| Total Liabilities |
$2.030M
-27.87%
YoY
|
$3.329M
65.84%
YoY
|
$4.923M
10.54%
YoY
|
$5.615M
16.68%
YoY
|
$2.814M
-37.8%
YoY
|
$2.007M
-51.47%
YoY
|
$4.454M
-25.23%
YoY
|
$4.812M
-51.1%
YoY
|
$4.525M
-53.42%
YoY
|
$4.137M
-59.9%
YoY
|
$5.957M
-15.43%
YoY
|
$9.842M
24.91%
YoY
|
$9.714M
87.1%
YoY
|
$10.32M
64.52%
YoY
|
$7.043M
26.71%
YoY
|
$7.879M
3.3%
YoY
|
$5.192M
-45.41%
YoY
|
$6.271M
-42.1%
YoY
|
$5.558M
-76.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$146.1M
16.23%
YoY
|
-$140.0M
13.73%
YoY
|
-$129.0M
5.56%
YoY
|
-$127.4M
5.81%
YoY
|
-$125.7M
5.81%
YoY
|
-$123.1M
5.39%
YoY
|
-$122.2M
6.82%
YoY
|
-$120.4M
8.76%
YoY
|
-$118.8M
10.82%
YoY
|
-$116.8M
12.96%
YoY
|
-$114.4M
17.94%
YoY
|
-$110.7M
18.79%
YoY
|
-$107.2M
N/A
|
-$103.4M
22.01%
YoY
|
-$97.00M
N/A
|
-$93.19M
N/A
|
N/A
|
-$84.74M
N/A
|
N/A
|
| Common Stock |
$84.81K
28.11%
YoY
|
$69.74K
6.77%
YoY
|
$67.73K
3.71%
YoY
|
$66.21K
39.35%
YoY
|
$66.20K
49.11%
YoY
|
$65.31K
50.97%
YoY
|
$65.31K
52.06%
YoY
|
$47.51K
10.62%
YoY
|
$44.40K
3.37%
YoY
|
$43.26K
2.74%
YoY
|
$42.95K
2.0%
YoY
|
$42.95K
10.72%
YoY
|
$42.95K
N/A
|
$42.11K
19.33%
YoY
|
$42.11K
N/A
|
$38.80K
N/A
|
N/A
|
$35.29K
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 |
$21.87M
65977.32%
YoY
|
$27.95M
943.32%
YoY
|
$38.55M
-1900.55%
YoY
|
-$1.652M
-61.38%
YoY
|
$33.10K
-100.94%
YoY
|
$2.679M
-227.36%
YoY
|
-$2.141M
30.5%
YoY
|
-$4.278M
-310.31%
YoY
|
-$3.522M
-172.32%
YoY
|
-$2.104M
-129.07%
YoY
|
-$1.641M
-113.5%
YoY
|
$2.034M
-85.95%
YoY
|
$4.869M
-63.97%
YoY
|
$7.236M
-56.32%
YoY
|
$12.15M
12.03%
YoY
|
$14.47M
18.04%
YoY
|
$13.52M
-16.72%
YoY
|
$16.56M
-9.43%
YoY
|
$10.85M
-475.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$23.90M
739.38%
YoY
|
$31.28M
567.44%
YoY
|
$43.47M
1779.4%
YoY
|
$3.963M
641.5%
YoY
|
$2.848M
183.84%
YoY
|
$4.687M
130.49%
YoY
|
$2.313M
-46.41%
YoY
|
$534.4K
-95.94%
YoY
|
$1.003M
-93.7%
YoY
|
$2.033M
-89.35%
YoY
|
$4.316M
-81.2%
YoY
|
$13.15M
-50.09%
YoY
|
$15.91M
-14.94%
YoY
|
$19.08M
-16.43%
YoY
|
$22.96M
39.95%
YoY
|
$26.35M
32.48%
YoY
|
$18.71M
-27.32%
YoY
|
$22.84M
-21.61%
YoY
|
$16.40M
-20.67%
YoY
|
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