|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$22.40M
58.02%
YoY
|
$18.01M
-33.55%
YoY
|
$14.17M
127.15%
YoY
|
$27.10M
2025.43%
YoY
|
$6.240M
N/A
|
$1.275M
N/A
|
$650.0K
-8.44%
YoY
|
$38.41K
-95.47%
YoY
|
$806.7K
N/A
|
$709.9K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$137.0K
500.88%
YoY
|
$26.20K
-87.14%
YoY
|
$22.80K
4122.22%
YoY
|
$203.8K
3767.17%
YoY
|
$540.00
N/A
|
$5.270K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$365.8K
50.72%
YoY
|
$672.5K
52.63%
YoY
|
$242.7K
5.75%
YoY
|
$440.6K
-82.92%
YoY
|
$229.5K
N/A
|
$2.580M
N/A
|
$601.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$16.93M
28.71%
YoY
|
$17.48M
16.19%
YoY
|
$13.15M
84.6%
YoY
|
$15.05M
137.28%
YoY
|
$7.125M
N/A
|
$6.342M
N/A
|
$7.570M
N/A
|
N/A
|
$6.789M
N/A
|
N/A
|
| Other Receivables |
$2.558M
-19.59%
YoY
|
$2.577M
-44.55%
YoY
|
$3.181M
110.7%
YoY
|
$4.648M
-2.42%
YoY
|
$1.510M
N/A
|
$4.763M
N/A
|
$1.667M
N/A
|
N/A
|
$733.5K
N/A
|
N/A
|
| Total Short-Term Assets |
$42.25M
37.4%
YoY
|
$38.74M
-17.98%
YoY
|
$30.75M
103.59%
YoY
|
$47.23M
215.74%
YoY
|
$15.10M
N/A
|
$14.96M
N/A
|
$10.49M
1377.47%
YoY
|
$38.41K
-95.47%
YoY
|
$8.329M
N/A
|
$709.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.057M
-32.59%
YoY
|
$1.330M
-27.86%
YoY
|
$1.568M
-19.8%
YoY
|
$1.844M
-15.69%
YoY
|
$1.955M
N/A
|
$2.187M
N/A
|
$446.1K
N/A
|
N/A
|
$461.0K
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$600.0K
0.0%
YoY
|
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
|
| Long-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$619.7K
N/A
|
$706.7K
N/A
|
$48.14K
-99.95%
YoY
|
$101.1M
1.06%
YoY
|
N/A
|
$100.0M
N/A
|
| Other Assets |
$900.00
12.5%
YoY
|
$900.00
50.0%
YoY
|
$800.00
-42.03%
YoY
|
$600.00
-56.52%
YoY
|
$1.380K
N/A
|
$1.380K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$71.62M
-23.26%
YoY
|
$90.34M
-5.79%
YoY
|
$93.33M
2040.08%
YoY
|
$95.89M
1644.34%
YoY
|
$4.361M
N/A
|
$5.497M
N/A
|
$2.537M
-97.46%
YoY
|
$101.1M
1.06%
YoY
|
$2.298M
N/A
|
$100.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$42.25M
37.4%
YoY
|
$38.74M
-17.98%
YoY
|
$30.75M
103.59%
YoY
|
$47.23M
215.74%
YoY
|
$15.10M
N/A
|
$14.96M
N/A
|
$10.49M
1377.47%
YoY
|
$38.41K
-95.47%
YoY
|
$8.329M
N/A
|
$709.9K
N/A
|
| Total Long-Term Assets |
$71.62M
|
$90.34M
|
$93.33M
|
$95.89M
|
$4.361M
|
$5.497M
|
$2.537M
|
$101.1M
|
$2.298M
|
$100.0M
|
| Total Assets |
$113.9M
-8.23%
YoY
|
$129.1M
-9.82%
YoY
|
$124.1M
537.44%
YoY
|
$143.1M
599.64%
YoY
|
$19.46M
-34.32%
YoY
|
$20.46M
N/A
|
$13.03M
-87.07%
YoY
|
$101.1M
0.25%
YoY
|
$10.63M
N/A
|
$100.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.45M
4.16%
YoY
|
$11.64M
6.81%
YoY
|
$11.95M
17.23%
YoY
|
$10.90M
-6.16%
YoY
|
$10.19M
N/A
|
$11.62M
N/A
|
$15.89M
10152.99%
YoY
|
$135.0K
13400.0%
YoY
|
$15.66M
N/A
|
$155.0K
N/A
|
| Accrued Expenses |
$15.40M
18.62%
YoY
|
$12.88M
-1.84%
YoY
|
$12.98M
26.56%
YoY
|
$13.12M
-12.05%
YoY
|
$10.26M
N/A
|
$14.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$12.10K
22.22%
YoY
|
$7.300K
-44.27%
YoY
|
$9.900K
33.78%
YoY
|
$13.10K
150.48%
YoY
|
$7.400K
N/A
|
$5.230K
N/A
|
$17.43K
N/A
|
$1.000M
3076.62%
YoY
|
$20.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$13.50K
-47.47%
YoY
|
$14.20K
-60.99%
YoY
|
$25.70K
-75.54%
YoY
|
$36.40K
-36.15%
YoY
|
$105.1K
N/A
|
$57.01K
N/A
|
$18.63M
N/A
|
N/A
|
$8.218M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$85.53M
67.69%
YoY
|
$71.87M
54.16%
YoY
|
$51.01M
57.92%
YoY
|
$46.62M
25.56%
YoY
|
$32.30M
N/A
|
$37.13M
N/A
|
$40.36M
25939.99%
YoY
|
$1.135M
3394.46%
YoY
|
$27.89M
N/A
|
$155.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$100.6K
-99.18%
YoY
|
$33.05M
12588.25%
YoY
|
$12.26M
20880.32%
YoY
|
$260.5K
25.85%
YoY
|
$58.44K
N/A
|
$207.0K
N/A
|
$136.0K
N/A
|
$0.00
N/A
|
$6.142M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$2.206M
1.88%
YoY
|
$2.670M
62.52%
YoY
|
$2.165M
79.85%
YoY
|
$1.643M
-11.43%
YoY
|
$1.204M
N/A
|
$1.855M
N/A
|
$476.2K
-95.37%
YoY
|
$8.172M
N/A
|
$136.8K
N/A
|
$10.28M
N/A
|
| Total Long-Term Liabilities |
$2.306M
-84.01%
YoY
|
$35.72M
1776.89%
YoY
|
$14.43M
1043.0%
YoY
|
$1.903M
-7.68%
YoY
|
$1.262M
N/A
|
$2.062M
N/A
|
$612.2K
-94.04%
YoY
|
$8.172M
N/A
|
$6.278M
N/A
|
$10.28M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$85.53M
67.69%
YoY
|
$71.87M
54.16%
YoY
|
$51.01M
57.92%
YoY
|
$46.62M
25.56%
YoY
|
$32.30M
N/A
|
$37.13M
N/A
|
$40.36M
25939.99%
YoY
|
$1.135M
3394.46%
YoY
|
$27.89M
N/A
|
$155.0K
N/A
|
| Total Long-Term Liabilities |
$2.306M
-84.01%
YoY
|
$35.72M
1776.89%
YoY
|
$14.43M
1043.0%
YoY
|
$1.903M
-7.68%
YoY
|
$1.262M
N/A
|
$2.062M
N/A
|
$612.2K
-94.04%
YoY
|
$8.172M
N/A
|
$6.278M
N/A
|
$10.28M
N/A
|
| Total Liabilities |
$87.84M
34.24%
YoY
|
$106.3M
124.52%
YoY
|
$65.43M
94.96%
YoY
|
$47.36M
25.7%
YoY
|
$33.56M
-6.96%
YoY
|
$37.67M
N/A
|
$39.87M
282.12%
YoY
|
$9.307M
28554.5%
YoY
|
$33.24M
N/A
|
$10.43M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$27.34M
-54.32%
YoY
|
$22.75M
-76.24%
YoY
|
$59.85M
-563.15%
YoY
|
$95.77M
-656.22%
YoY
|
-$12.92M
N/A
|
-$17.22M
N/A
|
-$26.84M
-129.72%
YoY
|
$91.80M
-8.95%
YoY
|
-$22.61M
N/A
|
$90.33M
N/A
|
| Total Liabilities & Shareholders Equity |
$113.9M
-8.23%
YoY
|
$129.1M
-9.82%
YoY
|
$124.1M
537.44%
YoY
|
$143.1M
599.64%
YoY
|
$19.46M
N/A
|
$20.46M
N/A
|
$13.03M
-87.07%
YoY
|
$101.1M
0.25%
YoY
|
$10.63M
N/A
|
$100.8M
N/A
|
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