|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.768M
6.46%
YoY
|
$0.00
-100.0%
YoY
|
$2.544M
13.27%
YoY
|
$2.700M
-35.36%
YoY
|
$2.600M
98.47%
YoY
|
$2.600M
-32.38%
YoY
|
$2.246M
-52.53%
YoY
|
$4.177M
-41.83%
YoY
|
$1.310M
-88.69%
YoY
|
$3.845M
-70.98%
YoY
|
$7.181M
-11.91%
YoY
|
$11.58M
-30.74%
YoY
|
$13.25M
41.54%
YoY
|
$8.151M
114.98%
YoY
|
$16.72M
150.77%
YoY
|
$9.361M
-33.42%
YoY
|
$13.39M
8.69%
YoY
|
$3.792M
-70.26%
YoY
|
| Cash & Equivalents |
$2.768M
6.46%
YoY
|
$0.00
-100.0%
YoY
|
$2.544M
15.64%
YoY
|
$2.700M
-35.71%
YoY
|
$2.600M
100.0%
YoY
|
$2.600M
-31.58%
YoY
|
$2.200M
-53.5%
YoY
|
$4.200M
-41.51%
YoY
|
$1.300M
-88.78%
YoY
|
$3.800M
-71.21%
YoY
|
$7.181M
N/A
|
$11.58M
N/A
|
$13.20M
41.01%
YoY
|
N/A
|
N/A
|
$9.361M
-33.4%
YoY
|
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
|
| Other Short-Term Assets |
$30.00K
-62.5%
YoY
|
$14.00K
-93.03%
YoY
|
$53.00K
-42.39%
YoY
|
$83.00K
-11.7%
YoY
|
$80.00K
-65.52%
YoY
|
$201.0K
-59.48%
YoY
|
$92.00K
N/A
|
$94.00K
-88.49%
YoY
|
$232.0K
N/A
|
$496.0K
398.28%
YoY
|
$816.5K
-74.49%
YoY
|
N/A
|
$99.54K
-95.6%
YoY
|
$3.201M
216.17%
YoY
|
$2.711M
136.77%
YoY
|
$2.264M
335.35%
YoY
|
$1.304M
-3.44%
YoY
|
$1.012M
-39.74%
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
|
| Prepaid Expenses |
$731.0K
16.59%
YoY
|
$185.0K
101.09%
YoY
|
$349.0K
-11.87%
YoY
|
$447.0K
-44.47%
YoY
|
$627.0K
-49.02%
YoY
|
$92.00K
-69.23%
YoY
|
$396.0K
N/A
|
$805.0K
N/A
|
$1.230M
N/A
|
$299.0K
-35.73%
YoY
|
N/A
|
N/A
|
$465.2K
-78.59%
YoY
|
N/A
|
N/A
|
$2.174M
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
|
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
|
$0.00
N/A
|
N/A
|
$75.19K
-69.31%
YoY
|
N/A
|
N/A
|
$245.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.589M
7.17%
YoY
|
$5.462M
85.03%
YoY
|
$2.946M
7.75%
YoY
|
$3.301M
-34.97%
YoY
|
$3.349M
20.82%
YoY
|
$2.952M
-32.0%
YoY
|
$2.734M
N/A
|
$5.076M
-36.53%
YoY
|
$2.772M
N/A
|
$4.341M
-68.58%
YoY
|
$7.997M
-29.55%
YoY
|
N/A
|
$13.81M
18.84%
YoY
|
$11.35M
136.31%
YoY
|
$19.43M
148.72%
YoY
|
$11.63M
-20.27%
YoY
|
$14.69M
7.5%
YoY
|
$4.804M
-66.71%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$31.81K
N/A
|
N/A
|
$153.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
N/A
|
$8.430M
0.0%
YoY
|
$8.430M
N/A
|
$8.430M
N/A
|
$8.430M
N/A
|
$8.430M
N/A
|
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
|
$14.00K
-17.06%
YoY
|
N/A
|
N/A
|
$16.88K
-26.38%
YoY
|
N/A
|
N/A
|
$22.93K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.14K
N/A
|
N/A
|
$9.200K
513.33%
YoY
|
N/A
|
N/A
|
$1.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$30.30M
-36.36%
YoY
|
$42.43M
-10.88%
YoY
|
$42.43M
N/A
|
$47.61M
N/A
|
$47.61M
N/A
|
$47.61M
339971.43%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.00K
-17.06%
YoY
|
$15.78K
-16.24%
YoY
|
N/A
|
$16.88K
-26.38%
YoY
|
$18.84K
-26.23%
YoY
|
$21.33K
-19.39%
YoY
|
$22.93K
14.65%
YoY
|
$23.93K
19.65%
YoY
|
$25.54K
27.7%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.589M
7.17%
YoY
|
$5.462M
85.03%
YoY
|
$2.946M
7.75%
YoY
|
$3.301M
-34.97%
YoY
|
$3.349M
20.82%
YoY
|
$2.952M
-32.0%
YoY
|
$2.734M
N/A
|
$5.076M
-36.53%
YoY
|
$2.772M
N/A
|
$4.341M
-68.58%
YoY
|
$7.997M
-29.55%
YoY
|
N/A
|
$13.81M
18.84%
YoY
|
$11.35M
136.31%
YoY
|
$19.43M
148.72%
YoY
|
$11.63M
-20.27%
YoY
|
$14.69M
7.5%
YoY
|
$4.804M
-66.71%
YoY
|
| Total Long-Term Assets |
$30.30M
|
$42.43M
|
$42.43M
|
$47.61M
|
$47.61M
|
$47.61M
|
$0.00
|
$0.00
|
$0.00
|
$14.00K
|
$15.78K
|
|
$16.88K
|
$18.84K
|
$21.33K
|
$22.93K
|
$23.93K
|
$25.54K
|
| Total Assets |
$33.89M
-33.5%
YoY
|
$47.89M
-5.28%
YoY
|
$45.38M
1559.69%
YoY
|
$50.91M
902.97%
YoY
|
$50.96M
1738.35%
YoY
|
$50.56M
1061.01%
YoY
|
$2.734M
N/A
|
$5.076M
-36.65%
YoY
|
$2.772M
N/A
|
$4.355M
-68.51%
YoY
|
$8.013M
-29.53%
YoY
|
N/A
|
$13.83M
18.75%
YoY
|
$11.37M
135.45%
YoY
|
$19.45M
148.15%
YoY
|
$11.65M
-20.22%
YoY
|
$14.72M
7.51%
YoY
|
$4.830M
-66.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.641M
-33.87%
YoY
|
$8.770M
-29.31%
YoY
|
$10.84M
126.77%
YoY
|
$11.61M
147.7%
YoY
|
$13.07M
307.33%
YoY
|
$12.41M
642.49%
YoY
|
$4.782M
N/A
|
$4.686M
354.68%
YoY
|
$3.208M
N/A
|
$1.671M
76.52%
YoY
|
$1.031M
-36.96%
YoY
|
N/A
|
$946.7K
-47.07%
YoY
|
$1.635M
-2.99%
YoY
|
$3.076M
8.63%
YoY
|
$1.789M
-47.08%
YoY
|
$1.923M
-20.19%
YoY
|
$1.685M
-23.05%
YoY
|
| Accrued Expenses |
$3.328M
-4.75%
YoY
|
$2.342M
-25.34%
YoY
|
$1.623M
-37.7%
YoY
|
$2.468M
46.47%
YoY
|
$3.494M
128.37%
YoY
|
$3.137M
100.32%
YoY
|
$2.605M
N/A
|
$1.685M
-29.85%
YoY
|
$1.530M
N/A
|
$1.566M
-50.26%
YoY
|
$2.402M
70.29%
YoY
|
N/A
|
$3.148M
-1.16%
YoY
|
$1.411M
-9.38%
YoY
|
$2.448M
128.49%
YoY
|
$3.185M
73.09%
YoY
|
$1.432M
46.17%
YoY
|
$1.556M
-19.77%
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
|
| Short-Term Debt |
$732.0K
-60.35%
YoY
|
$754.0K
-76.87%
YoY
|
$2.117M
958.5%
YoY
|
$1.547M
157.83%
YoY
|
$1.846M
105.11%
YoY
|
$3.260M
N/A
|
$200.0K
N/A
|
$600.0K
N/A
|
$900.0K
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Total Short-Term Liabilities |
$13.42M
-35.83%
YoY
|
$12.35M
-37.97%
YoY
|
$15.57M
65.13%
YoY
|
$17.14M
95.22%
YoY
|
$20.91M
230.55%
YoY
|
$19.91M
334.34%
YoY
|
$9.428M
N/A
|
$8.779M
67.81%
YoY
|
$6.325M
N/A
|
$4.584M
-61.93%
YoY
|
$5.232M
71.79%
YoY
|
N/A
|
$12.04M
97.6%
YoY
|
$3.045M
-6.06%
YoY
|
$5.524M
41.52%
YoY
|
$6.093M
16.73%
YoY
|
$3.356M
-62.04%
YoY
|
$3.242M
-70.82%
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
|
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 |
N/A
N/A
|
$31.00K
-91.91%
YoY
|
$69.00K
N/A
|
$128.0K
N/A
|
$266.0K
N/A
|
$383.0K
66.05%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$230.7K
-70.83%
YoY
|
N/A
|
N/A
|
$790.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$31.00K
-91.91%
YoY
|
$69.00K
N/A
|
$128.0K
N/A
|
$266.0K
N/A
|
$383.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.42M
-35.83%
YoY
|
$12.35M
-37.97%
YoY
|
$15.57M
65.13%
YoY
|
$17.14M
95.22%
YoY
|
$20.91M
230.55%
YoY
|
$19.91M
334.34%
YoY
|
$9.428M
N/A
|
$8.779M
67.81%
YoY
|
$6.325M
N/A
|
$4.584M
-61.93%
YoY
|
$5.232M
71.79%
YoY
|
N/A
|
$12.04M
97.6%
YoY
|
$3.045M
-6.06%
YoY
|
$5.524M
41.52%
YoY
|
$6.093M
16.73%
YoY
|
$3.356M
-62.04%
YoY
|
$3.242M
-70.82%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$31.00K
-91.91%
YoY
|
$69.00K
N/A
|
$128.0K
N/A
|
$266.0K
N/A
|
$383.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Total Liabilities |
$19.51M
-33.22%
YoY
|
$19.56M
-30.95%
YoY
|
$22.69M
140.66%
YoY
|
$25.31M
188.26%
YoY
|
$29.21M
361.87%
YoY
|
$28.33M
518.08%
YoY
|
$9.428M
N/A
|
$8.779M
67.81%
YoY
|
$6.325M
N/A
|
$4.584M
-61.93%
YoY
|
$5.232M
71.79%
YoY
|
N/A
|
$12.04M
97.6%
YoY
|
$3.045M
-6.06%
YoY
|
$5.524M
41.52%
YoY
|
$6.093M
16.73%
YoY
|
$3.356M
-62.04%
YoY
|
$3.242M
-70.82%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$279.0M
11.16%
YoY
|
-$264.6M
6.98%
YoY
|
-$259.3M
6.49%
YoY
|
-$252.9M
5.11%
YoY
|
-$251.0M
7.73%
YoY
|
-$247.3M
8.7%
YoY
|
-$243.5M
N/A
|
-$240.6M
N/A
|
-$233.0M
N/A
|
-$227.5M
4.62%
YoY
|
N/A
|
N/A
|
-$217.5M
8.89%
YoY
|
N/A
|
N/A
|
-$199.7M
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.523M
-96.48%
YoY
|
$6.523M
-96.48%
YoY
|
$221.3M
24.29%
YoY
|
$218.0M
23.82%
YoY
|
$185.5M
N/A
|
$185.4M
N/A
|
$178.0M
N/A
|
$176.1M
4.92%
YoY
|
N/A
|
N/A
|
$167.8M
9.25%
YoY
|
N/A
|
N/A
|
$153.6M
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 |
$14.38M
-33.87%
YoY
|
$28.33M
27.44%
YoY
|
$22.69M
-438.92%
YoY
|
$25.61M
-791.47%
YoY
|
$21.75M
-712.05%
YoY
|
$22.23M
-9806.99%
YoY
|
-$6.694M
-3242.72%
YoY
|
-$3.703M
-233.13%
YoY
|
-$3.553M
-154.15%
YoY
|
-$229.0K
-112.79%
YoY
|
$2.781M
-66.59%
YoY
|
$6.561M
-52.9%
YoY
|
$1.791M
-67.76%
YoY
|
$8.326M
424.3%
YoY
|
$13.93M
253.87%
YoY
|
$5.555M
-40.78%
YoY
|
$11.36M
133.8%
YoY
|
$1.588M
-52.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$33.89M
-33.5%
YoY
|
$47.89M
-5.28%
YoY
|
$45.38M
1559.69%
YoY
|
$50.91M
902.97%
YoY
|
$50.96M
1738.35%
YoY
|
$50.56M
1061.01%
YoY
|
$2.734M
N/A
|
$5.076M
-36.65%
YoY
|
$2.772M
N/A
|
$4.355M
-68.51%
YoY
|
$8.013M
-29.53%
YoY
|
N/A
|
$13.83M
18.75%
YoY
|
$11.37M
135.45%
YoY
|
$19.45M
148.15%
YoY
|
$11.65M
-20.22%
YoY
|
$14.72M
7.51%
YoY
|
$4.830M
-66.58%
YoY
|
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