|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$62.40M
28.93%
YoY
|
$90.47M
64.02%
YoY
|
$73.20M
108.87%
YoY
|
$54.20M
16.69%
YoY
|
$48.40M
23.96%
YoY
|
$55.16M
20.53%
YoY
|
$35.05M
-34.37%
YoY
|
$46.45M
-28.55%
YoY
|
$39.05M
-39.17%
YoY
|
$45.76M
-34.34%
YoY
|
$53.40M
-27.65%
YoY
|
$65.01M
1139.94%
YoY
|
$64.19M
644.97%
YoY
|
$69.70M
90237.13%
YoY
|
$73.80M
462.87%
YoY
|
$5.243M
N/A
|
$8.616M
N/A
|
$77.15K
3757.55%
YoY
|
| Cash & Equivalents |
$62.40M
28.93%
YoY
|
$90.47M
63.89%
YoY
|
$73.20M
109.14%
YoY
|
$54.20M
16.81%
YoY
|
$48.40M
24.1%
YoY
|
$55.20M
20.52%
YoY
|
$35.00M
-34.46%
YoY
|
$46.40M
-28.62%
YoY
|
$39.00M
-39.25%
YoY
|
$45.80M
-34.29%
YoY
|
$53.40M
-27.65%
YoY
|
$65.00M
3205.55%
YoY
|
$64.20M
2321.75%
YoY
|
$69.70M
90242.32%
YoY
|
$73.80M
462.87%
YoY
|
$1.966M
N/A
|
$2.651M
N/A
|
$77.15K
3757.55%
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
|
| Other Short-Term Assets |
$8.095M
144.78%
YoY
|
$5.500M
278.27%
YoY
|
$6.884M
160.66%
YoY
|
$2.564M
-23.03%
YoY
|
$3.307M
-22.7%
YoY
|
$1.454M
-47.43%
YoY
|
$2.641M
-53.09%
YoY
|
$3.331M
-17.96%
YoY
|
$4.278M
-0.88%
YoY
|
$2.766M
-35.54%
YoY
|
$5.630M
106.15%
YoY
|
$4.060M
139.25%
YoY
|
$4.316M
235.35%
YoY
|
$4.291M
N/A
|
$2.731M
N/A
|
$1.697M
N/A
|
$1.287M
N/A
|
N/A
|
| Inventory |
$8.246M
106.0%
YoY
|
$6.735M
2.45%
YoY
|
$4.679M
75.64%
YoY
|
$4.335M
183.89%
YoY
|
$4.003M
366.55%
YoY
|
$6.574M
800.55%
YoY
|
$2.664M
447.02%
YoY
|
$1.527M
203.58%
YoY
|
$858.0K
1.54%
YoY
|
$730.0K
46.0%
YoY
|
$487.0K
-3.18%
YoY
|
$503.0K
52.89%
YoY
|
$845.0K
149.26%
YoY
|
$500.0K
0.0%
YoY
|
$503.0K
N/A
|
$329.0K
N/A
|
$339.0K
N/A
|
$500.0K
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
|
$223.4K
N/A
|
$350.0K
N/A
|
N/A
|
| Receivables |
$35.30M
239.42%
YoY
|
$23.70M
323.21%
YoY
|
$21.90M
376.09%
YoY
|
$10.80M
535.29%
YoY
|
$10.40M
642.86%
YoY
|
$5.600M
342.69%
YoY
|
$4.600M
142.11%
YoY
|
$1.700M
54.55%
YoY
|
$1.400M
133.33%
YoY
|
$1.265M
84.4%
YoY
|
$1.900M
142.97%
YoY
|
$1.100M
124.49%
YoY
|
$600.0K
27.39%
YoY
|
$686.0K
161.83%
YoY
|
$782.0K
N/A
|
$490.0K
N/A
|
$471.0K
35.34%
YoY
|
$262.0K
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
|
$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
|
| Total Short-Term Assets |
$114.0M
72.34%
YoY
|
$126.4M
83.87%
YoY
|
$106.7M
137.44%
YoY
|
$71.85M
35.46%
YoY
|
$66.12M
44.93%
YoY
|
$68.76M
36.11%
YoY
|
$44.94M
-26.8%
YoY
|
$53.04M
-24.97%
YoY
|
$45.62M
-34.73%
YoY
|
$50.52M
-32.79%
YoY
|
$61.39M
-21.11%
YoY
|
$70.70M
3128.65%
YoY
|
$69.90M
2229.34%
YoY
|
$75.17M
97336.2%
YoY
|
$77.82M
N/A
|
$2.190M
N/A
|
$3.001M
N/A
|
$77.15K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.75M
-40.13%
YoY
|
$9.680M
-44.63%
YoY
|
$16.33M
-31.85%
YoY
|
$17.28M
-27.87%
YoY
|
$17.95M
-21.75%
YoY
|
$17.48M
-69.28%
YoY
|
$23.97M
43.75%
YoY
|
$23.95M
246.94%
YoY
|
$22.94M
363.58%
YoY
|
$56.91M
1243.46%
YoY
|
$16.67M
336.01%
YoY
|
$6.903M
5.24%
YoY
|
$4.948M
-27.93%
YoY
|
$4.236M
0.62%
YoY
|
$3.824M
N/A
|
$6.559M
N/A
|
$6.866M
N/A
|
$4.210M
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
|
| 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
|
| 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 |
$62.00K
-95.35%
YoY
|
$1.256M
-8.25%
YoY
|
$1.256M
-14.56%
YoY
|
$1.289M
-12.67%
YoY
|
$1.332M
-9.14%
YoY
|
$1.369M
348.85%
YoY
|
$1.470M
53.61%
YoY
|
$1.476M
110.26%
YoY
|
$1.466M
114.33%
YoY
|
$305.0K
-52.64%
YoY
|
$957.0K
58.44%
YoY
|
$702.0K
-79.82%
YoY
|
$684.0K
668.54%
YoY
|
$644.0K
N/A
|
$604.0K
N/A
|
$3.478M
N/A
|
$89.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$16.83M
-67.85%
YoY
|
$30.45M
-41.84%
YoY
|
$49.77M
-16.03%
YoY
|
$51.19M
-14.28%
YoY
|
$52.35M
-11.37%
YoY
|
$52.36M
-8.48%
YoY
|
$59.27M
134.99%
YoY
|
$59.72M
274.7%
YoY
|
$59.06M
320.53%
YoY
|
$57.21M
615.35%
YoY
|
$25.22M
190.46%
YoY
|
$15.94M
-93.08%
YoY
|
$14.05M
-93.89%
YoY
|
$7.998M
2503.15%
YoY
|
$8.683M
N/A
|
$230.4M
N/A
|
$230.0M
N/A
|
$307.2K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$114.0M
72.34%
YoY
|
$126.4M
83.87%
YoY
|
$106.7M
137.44%
YoY
|
$71.85M
35.46%
YoY
|
$66.12M
44.93%
YoY
|
$68.76M
36.11%
YoY
|
$44.94M
-26.8%
YoY
|
$53.04M
-24.97%
YoY
|
$45.62M
-34.73%
YoY
|
$50.52M
-32.79%
YoY
|
$61.39M
-21.11%
YoY
|
$70.70M
3128.65%
YoY
|
$69.90M
2229.34%
YoY
|
$75.17M
97336.2%
YoY
|
$77.82M
N/A
|
$2.190M
N/A
|
$3.001M
N/A
|
$77.15K
N/A
|
| Total Long-Term Assets |
$16.83M
|
$30.45M
|
$49.77M
|
$51.19M
|
$52.35M
|
$52.36M
|
$59.27M
|
$59.72M
|
$59.06M
|
$57.21M
|
$25.22M
|
$15.94M
|
$14.05M
|
$7.998M
|
$8.683M
|
$230.4M
|
$230.0M
|
$307.2K
|
| Total Assets |
$130.8M
10.39%
YoY
|
$156.9M
29.53%
YoY
|
$156.5M
50.15%
YoY
|
$123.0M
9.12%
YoY
|
$118.5M
13.17%
YoY
|
$121.1M
12.43%
YoY
|
$104.2M
20.31%
YoY
|
$112.8M
30.15%
YoY
|
$104.7M
24.7%
YoY
|
$107.7M
29.54%
YoY
|
$86.62M
0.13%
YoY
|
$86.64M
-62.75%
YoY
|
$83.95M
-63.98%
YoY
|
$83.17M
21536.91%
YoY
|
$86.50M
N/A
|
$232.6M
N/A
|
$233.0M
N/A
|
$384.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.882M
42.68%
YoY
|
$6.700M
-9.75%
YoY
|
$7.843M
58.96%
YoY
|
$3.739M
-16.73%
YoY
|
$6.225M
212.5%
YoY
|
$7.424M
122.21%
YoY
|
$4.934M
37.9%
YoY
|
$4.490M
652.09%
YoY
|
$1.992M
94.72%
YoY
|
$3.341M
225.0%
YoY
|
$3.578M
35.48%
YoY
|
$597.0K
1911.93%
YoY
|
$1.023M
1338.05%
YoY
|
$1.028M
1515.64%
YoY
|
$2.641M
N/A
|
$29.67K
N/A
|
$71.14K
N/A
|
$63.63K
N/A
|
| Accrued Expenses |
$3.170M
36.58%
YoY
|
$3.666M
-24.13%
YoY
|
$4.291M
2.26%
YoY
|
$4.075M
24.66%
YoY
|
$2.321M
-32.35%
YoY
|
$4.832M
-27.69%
YoY
|
$4.196M
-25.72%
YoY
|
$3.269M
-54.22%
YoY
|
$3.431M
-6.38%
YoY
|
$6.682M
146.75%
YoY
|
$5.649M
158.77%
YoY
|
$7.141M
518.6%
YoY
|
$3.665M
2358.03%
YoY
|
$2.708M
1646.23%
YoY
|
$2.183M
N/A
|
$1.154M
N/A
|
$149.1K
N/A
|
$155.1K
N/A
|
| Deferred Revenue |
$18.00K
-98.99%
YoY
|
$100.0K
-93.89%
YoY
|
$705.0K
-61.2%
YoY
|
$840.0K
-73.34%
YoY
|
$1.778M
-45.17%
YoY
|
$1.638M
-52.3%
YoY
|
$1.817M
-49.09%
YoY
|
$3.151M
-1.47%
YoY
|
$3.243M
3.44%
YoY
|
$3.434M
29.1%
YoY
|
$3.569M
348.93%
YoY
|
$3.198M
N/A
|
$3.135M
N/A
|
$2.660M
12.57%
YoY
|
$795.0K
N/A
|
N/A
|
N/A
|
$2.363M
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
|
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 |
$15.98M
14.48%
YoY
|
$17.87M
3.83%
YoY
|
$16.05M
23.49%
YoY
|
$12.08M
-5.82%
YoY
|
$13.96M
43.0%
YoY
|
$17.21M
27.89%
YoY
|
$13.00M
-6.31%
YoY
|
$12.83M
6.83%
YoY
|
$9.762M
9.88%
YoY
|
$13.46M
94.55%
YoY
|
$13.88M
126.12%
YoY
|
$12.01M
913.98%
YoY
|
$8.884M
3933.76%
YoY
|
$6.917M
1552.0%
YoY
|
$6.136M
N/A
|
$1.184M
N/A
|
$220.2K
N/A
|
$418.7K
N/A
|
| 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
|
N/A
|
| Other Long-Term Liabilities |
$5.389M
-84.2%
YoY
|
$35.21M
2.22%
YoY
|
$37.23M
5.73%
YoY
|
$34.31M
-1.43%
YoY
|
$34.12M
-2.5%
YoY
|
$34.44M
-0.1%
YoY
|
$35.21M
404.41%
YoY
|
$34.80M
338.34%
YoY
|
$34.99M
335.8%
YoY
|
$34.48M
970.44%
YoY
|
$6.980M
59.95%
YoY
|
$7.940M
159.82%
YoY
|
$8.029M
161.7%
YoY
|
$3.221M
N/A
|
$4.364M
N/A
|
$3.056M
N/A
|
$3.068M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.389M
-84.2%
YoY
|
$35.21M
2.22%
YoY
|
$37.23M
5.73%
YoY
|
$34.31M
-1.43%
YoY
|
$34.12M
-2.5%
YoY
|
$34.44M
-0.1%
YoY
|
$35.21M
404.41%
YoY
|
$34.80M
338.34%
YoY
|
$34.99M
335.8%
YoY
|
$34.48M
970.44%
YoY
|
$6.980M
59.95%
YoY
|
$7.940M
159.82%
YoY
|
$8.029M
161.7%
YoY
|
$3.221M
N/A
|
$4.364M
N/A
|
$3.056M
N/A
|
$3.068M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.98M
14.48%
YoY
|
$17.87M
3.83%
YoY
|
$16.05M
23.49%
YoY
|
$12.08M
-5.82%
YoY
|
$13.96M
43.0%
YoY
|
$17.21M
27.89%
YoY
|
$13.00M
-6.31%
YoY
|
$12.83M
6.83%
YoY
|
$9.762M
9.88%
YoY
|
$13.46M
94.55%
YoY
|
$13.88M
126.12%
YoY
|
$12.01M
913.98%
YoY
|
$8.884M
3933.76%
YoY
|
$6.917M
1552.0%
YoY
|
$6.136M
N/A
|
$1.184M
N/A
|
$220.2K
N/A
|
$418.7K
N/A
|
| Total Long-Term Liabilities |
$5.389M
-84.2%
YoY
|
$35.21M
2.22%
YoY
|
$37.23M
5.73%
YoY
|
$34.31M
-1.43%
YoY
|
$34.12M
-2.5%
YoY
|
$34.44M
-0.1%
YoY
|
$35.21M
404.41%
YoY
|
$34.80M
338.34%
YoY
|
$34.99M
335.8%
YoY
|
$34.48M
970.44%
YoY
|
$6.980M
59.95%
YoY
|
$7.940M
159.82%
YoY
|
$8.029M
161.7%
YoY
|
$3.221M
N/A
|
$4.364M
N/A
|
$3.056M
N/A
|
$3.068M
N/A
|
N/A
|
| Total Liabilities |
$21.37M
-55.55%
YoY
|
$53.08M
2.75%
YoY
|
$53.28M
10.52%
YoY
|
$46.39M
-2.61%
YoY
|
$48.08M
7.43%
YoY
|
$51.65M
7.75%
YoY
|
$48.21M
131.11%
YoY
|
$47.63M
138.78%
YoY
|
$44.75M
164.6%
YoY
|
$47.94M
372.83%
YoY
|
$20.86M
98.66%
YoY
|
$19.95M
-3.84%
YoY
|
$16.91M
-29.73%
YoY
|
$10.14M
2321.28%
YoY
|
$10.50M
N/A
|
$20.74M
N/A
|
$24.07M
N/A
|
$418.7K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$223.4M
21.61%
YoY
|
-$218.4M
25.3%
YoY
|
-$194.0M
19.09%
YoY
|
-$190.1M
24.98%
YoY
|
-$183.7M
31.68%
YoY
|
-$174.3M
34.39%
YoY
|
-$162.9M
35.86%
YoY
|
-$152.1M
36.54%
YoY
|
-$139.5M
36.76%
YoY
|
-$129.7M
39.61%
YoY
|
-$119.9M
38.08%
YoY
|
-$111.4M
507.19%
YoY
|
-$102.0M
384.84%
YoY
|
-$92.90M
156531.99%
YoY
|
-$86.83M
N/A
|
-$18.35M
N/A
|
-$21.04M
N/A
|
-$59.31K
N/A
|
| Common 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
|
| 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 |
$109.4M
55.43%
YoY
|
$103.8M
49.43%
YoY
|
$103.2M
84.27%
YoY
|
$76.65M
17.7%
YoY
|
$70.40M
17.45%
YoY
|
$69.47M
16.17%
YoY
|
$56.00M
-14.84%
YoY
|
$65.13M
-2.34%
YoY
|
$59.94M
-10.59%
YoY
|
$59.80M
-18.12%
YoY
|
$65.76M
-13.48%
YoY
|
$66.69M
-463.51%
YoY
|
$67.04M
-418.66%
YoY
|
$73.03M
-212955.94%
YoY
|
$76.00M
394.48%
YoY
|
-$18.35M
167841.63%
YoY
|
-$21.04M
2559110.58%
YoY
|
-$34.31K
-102.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$130.8M
10.39%
YoY
|
$156.9M
29.53%
YoY
|
$156.5M
50.15%
YoY
|
$123.0M
9.12%
YoY
|
$118.5M
13.17%
YoY
|
$121.1M
12.43%
YoY
|
$104.2M
20.31%
YoY
|
$112.8M
30.15%
YoY
|
$104.7M
24.7%
YoY
|
$107.7M
29.54%
YoY
|
$86.62M
0.13%
YoY
|
$86.64M
-62.75%
YoY
|
$83.95M
-63.98%
YoY
|
$83.17M
21536.91%
YoY
|
$86.50M
N/A
|
$232.6M
N/A
|
$233.0M
N/A
|
$384.4K
N/A
|
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