|
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 |
$849.9K
75.48%
YoY
|
$2.848M
357.68%
YoY
|
$299.9K
316.41%
YoY
|
$310.7K
114.62%
YoY
|
$484.3K
723.52%
YoY
|
$622.2K
163.26%
YoY
|
$72.03K
-90.52%
YoY
|
$144.8K
-69.63%
YoY
|
$58.81K
-97.74%
YoY
|
$236.3K
-88.64%
YoY
|
$760.0K
-77.75%
YoY
|
$476.7K
-90.88%
YoY
|
$2.604M
-76.65%
YoY
|
$2.080M
-87.05%
YoY
|
$3.415M
1390.43%
YoY
|
$5.229M
749.08%
YoY
|
$11.15M
N/A
|
$16.06M
358070.35%
YoY
|
$229.2K
N/A
|
| Cash & Equivalents |
$849.9K
75.48%
YoY
|
$2.848M
1725.46%
YoY
|
$299.9K
145.71%
YoY
|
$310.7K
114.26%
YoY
|
$484.3K
720.87%
YoY
|
$156.0K
-33.9%
YoY
|
$122.1K
-83.94%
YoY
|
$145.0K
-69.58%
YoY
|
$59.00K
-97.73%
YoY
|
$236.0K
-88.66%
YoY
|
$759.9K
-77.75%
YoY
|
$476.7K
-90.88%
YoY
|
$2.604M
-76.65%
YoY
|
$2.080M
-87.05%
YoY
|
$3.415M
1390.43%
YoY
|
$5.229M
749.08%
YoY
|
$11.15M
N/A
|
$16.06M
358070.37%
YoY
|
$229.2K
N/A
|
| Short-Term Investments |
$16.00K
-96.6%
YoY
|
N/A
|
$72.00K
N/A
|
$55.00K
N/A
|
$470.5K
N/A
|
$466.5K
N/A
|
N/A
|
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 |
$421.4K
-12.23%
YoY
|
$1.269M
3654.44%
YoY
|
$370.6K
181.55%
YoY
|
$651.3K
792.68%
YoY
|
$480.1K
358.29%
YoY
|
$33.80K
-76.35%
YoY
|
$131.6K
-80.47%
YoY
|
$72.96K
-93.88%
YoY
|
$104.8K
-89.9%
YoY
|
$142.9K
-86.12%
YoY
|
$673.9K
7.21%
YoY
|
$1.192M
50.4%
YoY
|
$1.038M
-17.08%
YoY
|
$1.030M
162.15%
YoY
|
$628.6K
82.87%
YoY
|
$792.8K
N/A
|
$1.251M
N/A
|
$392.7K
N/A
|
$343.7K
N/A
|
| Inventory |
$43.71K
-77.99%
YoY
|
$46.60K
-78.07%
YoY
|
$174.2K
-25.18%
YoY
|
$184.5K
81.9%
YoY
|
$198.6K
15.26%
YoY
|
$212.5K
-37.11%
YoY
|
$232.8K
-68.64%
YoY
|
$101.5K
-93.22%
YoY
|
$172.3K
-95.03%
YoY
|
$337.9K
-90.86%
YoY
|
$742.4K
-81.11%
YoY
|
$1.496M
-60.32%
YoY
|
$3.468M
59.38%
YoY
|
$3.696M
2223.78%
YoY
|
$3.931M
1403.35%
YoY
|
$3.770M
N/A
|
$2.176M
N/A
|
$159.1K
N/A
|
$261.5K
N/A
|
| Prepaid Expenses |
$329.0K
-34.88%
YoY
|
$391.0K
1055.78%
YoY
|
$572.8K
602.05%
YoY
|
$815.3K
3457.41%
YoY
|
$505.3K
12952.42%
YoY
|
$33.83K
242.72%
YoY
|
$81.59K
N/A
|
$22.92K
N/A
|
$3.871K
N/A
|
$9.871K
-96.85%
YoY
|
N/A
N/A
|
N/A
|
N/A
|
$313.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$0.00
-100.0%
YoY
|
N/A
N/A
|
$57.05K
25.99%
YoY
|
$2.381K
-93.65%
YoY
|
$6.937K
-85.84%
YoY
|
$6.966K
-95.95%
YoY
|
$45.28K
-89.49%
YoY
|
$37.51K
-71.87%
YoY
|
$48.98K
-78.73%
YoY
|
$172.1K
-33.63%
YoY
|
$430.9K
1.78%
YoY
|
$133.3K
-82.38%
YoY
|
$230.2K
-62.55%
YoY
|
$259.3K
24.58%
YoY
|
$423.4K
505.45%
YoY
|
$756.8K
N/A
|
$614.8K
N/A
|
$208.2K
N/A
|
$69.93K
N/A
|
| Other Receivables |
$768.6K
659.49%
YoY
|
$700.00
-98.1%
YoY
|
$162.0K
N/A
|
$180.0K
N/A
|
$101.2K
N/A
|
$36.90K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$22.74K
-96.34%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$621.9K
N/A
|
$146.3K
N/A
|
$787.7K
N/A
|
| Total Short-Term Assets |
$2.100M
22.48%
YoY
|
$4.390M
-0.5%
YoY
|
$1.288M
167.29%
YoY
|
$1.313M
268.08%
YoY
|
$1.714M
345.38%
YoY
|
$4.412M
396.18%
YoY
|
$481.8K
-81.52%
YoY
|
$356.7K
-89.19%
YoY
|
$384.9K
-94.77%
YoY
|
$889.3K
-88.75%
YoY
|
$2.607M
-71.55%
YoY
|
$3.298M
-73.17%
YoY
|
$7.362M
-53.45%
YoY
|
$7.908M
-56.69%
YoY
|
$9.166M
441.72%
YoY
|
$12.29M
N/A
|
$15.81M
N/A
|
$18.26M
N/A
|
$1.692M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.000K
-77.01%
YoY
|
$4.000K
N/A
|
$5.400K
N/A
|
$7.000K
N/A
|
$8.700K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$7.566M
-92.28%
YoY
|
$7.566M
N/A
|
$97.17M
N/A
|
$97.61M
N/A
|
$98.04M
N/A
|
N/A
N/A
|
N/A
|
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 |
$21.35M
N/A
|
$22.25M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$3.990K
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$462.5K
-7.5%
YoY
|
$466.5K
-6.7%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$521.7K
-37.5%
YoY
|
$599.9K
-34.29%
YoY
|
$678.2K
-31.58%
YoY
|
$756.4K
-52.22%
YoY
|
$834.7K
N/A
|
$912.9K
N/A
|
$991.2K
N/A
|
$1.583M
N/A
|
| Total Long-Term Assets |
$29.06M
-70.36%
YoY
|
$29.82M
N/A
|
$97.17M
19334.14%
YoY
|
$97.62M
19423.37%
YoY
|
$98.05M
19509.13%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$500.0K
-4.15%
YoY
|
$500.0K
-16.66%
YoY
|
$500.0K
-26.27%
YoY
|
$0.00
-100.0%
YoY
|
$521.7K
-37.5%
YoY
|
$599.9K
-34.56%
YoY
|
$678.2K
-31.85%
YoY
|
$857.5K
-45.97%
YoY
|
$834.7K
N/A
|
$916.8K
N/A
|
$995.2K
N/A
|
$1.587M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.100M
22.48%
YoY
|
$4.390M
-0.5%
YoY
|
$1.288M
167.29%
YoY
|
$1.313M
268.08%
YoY
|
$1.714M
345.38%
YoY
|
$4.412M
396.18%
YoY
|
$481.8K
-81.52%
YoY
|
$356.7K
-89.19%
YoY
|
$384.9K
-94.77%
YoY
|
$889.3K
-88.75%
YoY
|
$2.607M
-71.55%
YoY
|
$3.298M
-73.17%
YoY
|
$7.362M
-53.45%
YoY
|
$7.908M
-56.69%
YoY
|
$9.166M
441.72%
YoY
|
$12.29M
N/A
|
$15.81M
N/A
|
$18.26M
N/A
|
$1.692M
N/A
|
| Total Long-Term Assets |
$97.17M
|
$97.62M
|
$98.05M
|
$0.00
|
$500.0K
|
$500.0K
|
$500.0K
|
$500.0K
|
$0.00
|
$521.7K
|
$599.9K
|
$678.2K
|
$857.5K
|
$834.7K
|
$916.8K
|
$995.2K
|
$1.587M
|
||
| Total Assets |
$31.16M
-68.76%
YoY
|
$34.21M
675.41%
YoY
|
$98.46M
9928.74%
YoY
|
$98.93M
11448.09%
YoY
|
$99.76M
11173.83%
YoY
|
$4.412M
217.6%
YoY
|
$981.8K
-62.34%
YoY
|
$856.7K
-77.57%
YoY
|
$884.9K
-88.89%
YoY
|
$1.389M
-83.82%
YoY
|
$2.607M
-73.99%
YoY
|
$3.820M
-70.9%
YoY
|
$7.962M
-52.41%
YoY
|
$8.586M
-55.4%
YoY
|
$10.02M
205.67%
YoY
|
$13.13M
N/A
|
$16.73M
N/A
|
$19.25M
N/A
|
$3.279M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.059M
-1.76%
YoY
|
$6.404M
477.56%
YoY
|
$7.951M
587.27%
YoY
|
$9.586M
761.45%
YoY
|
$7.186M
552.76%
YoY
|
$1.109M
117.69%
YoY
|
$1.157M
108.57%
YoY
|
$1.113M
65.22%
YoY
|
$1.101M
41.62%
YoY
|
$509.3K
-13.56%
YoY
|
$554.7K
14.21%
YoY
|
$673.5K
43.05%
YoY
|
$777.3K
30.47%
YoY
|
$589.2K
41.39%
YoY
|
$485.7K
-26.18%
YoY
|
$470.8K
N/A
|
$595.8K
N/A
|
$416.7K
N/A
|
$658.0K
N/A
|
| Accrued Expenses |
$600.9K
-75.17%
YoY
|
$1.005M
68.37%
YoY
|
$2.537M
125.35%
YoY
|
$2.503M
146.71%
YoY
|
$2.420M
185.48%
YoY
|
$596.6K
-26.41%
YoY
|
$1.126M
69.17%
YoY
|
$1.015M
79.18%
YoY
|
$847.6K
61.03%
YoY
|
$810.7K
91.69%
YoY
|
$665.6K
72.87%
YoY
|
$566.2K
-6.52%
YoY
|
$526.4K
-58.67%
YoY
|
$422.9K
98.68%
YoY
|
$385.0K
-4.11%
YoY
|
$605.7K
N/A
|
$1.274M
N/A
|
$212.9K
N/A
|
$401.5K
N/A
|
| Deferred Revenue |
$806.2K
-81.14%
YoY
|
$767.4K
39891.45%
YoY
|
$2.830M
105294.93%
YoY
|
$4.141M
126599.3%
YoY
|
$4.274M
N/A
|
$1.919K
-43.67%
YoY
|
$2.685K
N/A
|
$3.268K
N/A
|
N/A
|
$3.407K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.985M
-56.98%
YoY
|
$2.371M
N/A
|
$2.569M
9242.55%
YoY
|
$5.493M
N/A
|
$4.615M
30668.67%
YoY
|
$0.00
N/A
|
$27.50K
N/A
|
$0.00
N/A
|
$15.00K
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
|
$111.6K
-95.65%
YoY
|
$309.7K
N/A
|
$189.8K
N/A
|
$587.3K
N/A
|
$2.564M
N/A
|
| Long-Term Debt Due |
$4.400M
650.4%
YoY
|
$4.754M
1000.19%
YoY
|
$5.705M
3160.27%
YoY
|
$392.1K
N/A
|
$586.3K
N/A
|
$432.1K
N/A
|
$175.0K
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
|
| Total Short-Term Liabilities |
$24.27M
-2.31%
YoY
|
$24.44M
733.3%
YoY
|
$27.28M
706.25%
YoY
|
$28.30M
835.34%
YoY
|
$24.84M
767.24%
YoY
|
$2.933M
32.21%
YoY
|
$3.383M
120.9%
YoY
|
$3.026M
107.11%
YoY
|
$2.865M
84.27%
YoY
|
$2.219M
-25.36%
YoY
|
$1.532M
-18.58%
YoY
|
$1.461M
-40.43%
YoY
|
$1.555M
-26.55%
YoY
|
$2.973M
36.56%
YoY
|
$1.881M
-49.2%
YoY
|
$2.453M
N/A
|
$2.117M
N/A
|
$2.177M
N/A
|
$3.703M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.443M
2078.95%
YoY
|
$7.002M
N/A
|
$5.336M
N/A
|
$600.0K
N/A
|
$387.5K
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 |
$82.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Long-Term Liabilities |
$82.20K
-98.46%
YoY
|
$0.00
-100.0%
YoY
|
$8.443M
2078.95%
YoY
|
$7.002M
N/A
|
$5.336M
N/A
|
$600.0K
N/A
|
$387.5K
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.27M
-2.31%
YoY
|
$24.44M
733.3%
YoY
|
$27.28M
706.25%
YoY
|
$28.30M
835.34%
YoY
|
$24.84M
767.24%
YoY
|
$2.933M
32.21%
YoY
|
$3.383M
120.9%
YoY
|
$3.026M
107.11%
YoY
|
$2.865M
84.27%
YoY
|
$2.219M
-25.36%
YoY
|
$1.532M
-18.58%
YoY
|
$1.461M
-40.43%
YoY
|
$1.555M
-26.55%
YoY
|
$2.973M
36.56%
YoY
|
$1.881M
-49.2%
YoY
|
$2.453M
N/A
|
$2.117M
N/A
|
$2.177M
N/A
|
$3.703M
N/A
|
| Total Long-Term Liabilities |
$82.20K
-98.46%
YoY
|
$0.00
-100.0%
YoY
|
$8.443M
2078.95%
YoY
|
$7.002M
N/A
|
$5.336M
N/A
|
$600.0K
N/A
|
$387.5K
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
|
| Total Liabilities |
$24.35M
-1.98%
YoY
|
$24.44M
733.3%
YoY
|
$27.28M
706.25%
YoY
|
$28.30M
835.34%
YoY
|
$24.84M
767.24%
YoY
|
$2.933M
32.21%
YoY
|
$3.383M
120.9%
YoY
|
$3.026M
107.11%
YoY
|
$2.865M
84.27%
YoY
|
$2.219M
-25.36%
YoY
|
$1.532M
-18.58%
YoY
|
$1.461M
-40.43%
YoY
|
$1.555M
-26.55%
YoY
|
$2.973M
36.56%
YoY
|
$1.881M
-49.2%
YoY
|
$2.453M
N/A
|
$2.117M
N/A
|
$2.177M
N/A
|
$3.703M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$90.00M
187.5%
YoY
|
-$84.50M
189.79%
YoY
|
-$41.58M
43.44%
YoY
|
-$36.41M
27.18%
YoY
|
-$31.30M
13.01%
YoY
|
-$29.16M
10.03%
YoY
|
-$28.99M
18.82%
YoY
|
-$28.62M
28.63%
YoY
|
-$27.70M
55.35%
YoY
|
-$26.50M
67.51%
YoY
|
-$24.40M
102.94%
YoY
|
-$22.25M
135.17%
YoY
|
-$17.83M
N/A
|
-$15.82M
2462.54%
YoY
|
-$12.02M
N/A
|
-$9.462M
N/A
|
N/A
|
-$617.4K
N/A
|
N/A
|
| Common Stock |
$40.53K
142.51%
YoY
|
$31.47K
88.32%
YoY
|
$6.413K
-59.86%
YoY
|
$5.110K
-68.01%
YoY
|
$16.71K
4.61%
YoY
|
$16.71K
4.61%
YoY
|
$15.98K
0.0%
YoY
|
$15.98K
-6.12%
YoY
|
$15.98K
0.63%
YoY
|
$15.98K
25.48%
YoY
|
$15.98K
25.48%
YoY
|
$17.02K
33.66%
YoY
|
$15.88K
N/A
|
$12.73K
4.36%
YoY
|
$12.73K
N/A
|
$12.73K
N/A
|
N/A
|
$12.20K
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 |
$6.813M
-90.91%
YoY
|
$9.769M
560.58%
YoY
|
$71.18M
-3063.9%
YoY
|
$70.63M
-3355.79%
YoY
|
$74.92M
-3883.83%
YoY
|
$1.479M
-278.28%
YoY
|
-$2.402M
-323.29%
YoY
|
-$2.169M
-191.95%
YoY
|
-$1.980M
-130.9%
YoY
|
-$829.5K
-114.78%
YoY
|
$1.076M
-86.79%
YoY
|
$2.359M
-77.9%
YoY
|
$6.407M
-56.16%
YoY
|
$5.614M
-67.13%
YoY
|
$8.142M
-2019.55%
YoY
|
$10.67M
-277.4%
YoY
|
$14.61M
-665.1%
YoY
|
$17.08M
-1267.06%
YoY
|
-$424.2K
N/A
|
| Total Liabilities & Shareholders Equity |
$31.16M
-68.76%
YoY
|
$34.21M
675.41%
YoY
|
$98.46M
9928.74%
YoY
|
$98.93M
11448.09%
YoY
|
$99.76M
11173.83%
YoY
|
$4.412M
217.6%
YoY
|
$981.8K
-62.34%
YoY
|
$856.7K
-77.57%
YoY
|
$884.9K
-88.89%
YoY
|
$1.389M
-83.82%
YoY
|
$2.607M
-73.99%
YoY
|
$3.820M
-70.9%
YoY
|
$7.962M
-52.41%
YoY
|
$8.586M
-55.4%
YoY
|
$10.02M
205.67%
YoY
|
$13.13M
N/A
|
$16.73M
N/A
|
$19.25M
N/A
|
$3.279M
N/A
|
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