|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$38.88M
10871.13%
YoY
|
$44.08M
8806.17%
YoY
|
$63.33M
12125.34%
YoY
|
$328.6K
-33.03%
YoY
|
$354.3K
-32.27%
YoY
|
$495.0K
-77.21%
YoY
|
$518.0K
-78.42%
YoY
|
$490.7K
-1.86%
YoY
|
$523.2K
N/A
|
$2.172M
4169.67%
YoY
|
$2.400M
1284.16%
YoY
|
$500.0K
5.79%
YoY
|
$0.00
-100.0%
YoY
|
$50.86K
-97.39%
YoY
|
$173.4K
610.61%
YoY
|
$472.6K
1790.48%
YoY
|
$531.1K
N/A
|
| Cash & Equivalents |
$38.88M
10871.13%
YoY
|
$44.08M
8806.17%
YoY
|
$63.33M
12125.93%
YoY
|
$328.6K
-33.03%
YoY
|
$354.3K
-32.27%
YoY
|
$495.0K
-77.21%
YoY
|
$518.0K
-77.98%
YoY
|
$490.7K
6.33%
YoY
|
$523.2K
3028.81%
YoY
|
$2.172M
4169.84%
YoY
|
$2.352M
1256.4%
YoY
|
$461.5K
-2.36%
YoY
|
$16.72K
-96.85%
YoY
|
$50.86K
-97.39%
YoY
|
$173.4K
610.57%
YoY
|
$472.6K
1790.49%
YoY
|
$531.1K
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
|
| Other Short-Term Assets |
$29.35M
12131.0%
YoY
|
$27.34M
20933.54%
YoY
|
$23.40M
17764.5%
YoY
|
$83.50K
-36.11%
YoY
|
$240.0K
83.63%
YoY
|
$130.0K
N/A
|
$131.0K
N/A
|
$130.7K
N/A
|
$130.7K
30.7%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-81.64%
YoY
|
$227.6K
N/A
|
$359.3K
N/A
|
$488.4K
N/A
|
$544.5K
N/A
|
| Inventory |
$1.384M
N/A
|
$1.264M
-26.15%
YoY
|
$1.542M
N/A
|
$1.474M
N/A
|
N/A
|
$1.712M
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 |
N/A
|
N/A
|
N/A
|
$83.52K
-36.1%
YoY
|
$239.7K
83.34%
YoY
|
$131.0K
N/A
|
$131.0K
5140.16%
YoY
|
$130.7K
N/A
|
$130.7K
32.67%
YoY
|
N/A
|
$2.500K
-99.3%
YoY
|
N/A
|
$98.53K
-81.91%
YoY
|
$227.6K
N/A
|
$359.3K
N/A
|
$488.4K
N/A
|
$544.5K
N/A
|
| Receivables |
$30.79M
N/A
|
$51.12M
214.91%
YoY
|
$24.68M
N/A
|
$29.70M
N/A
|
N/A
|
$16.23M
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 |
$1.376M
N/A
|
$1.369M
N/A
|
$1.431M
N/A
|
$40.19M
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 Assets |
$111.6M
18690.31%
YoY
|
$134.9M
21446.76%
YoY
|
$123.1M
18864.67%
YoY
|
$412.1K
-33.68%
YoY
|
$594.0K
-9.16%
YoY
|
$626.0K
-71.17%
YoY
|
$649.0K
-72.43%
YoY
|
$621.4K
34.66%
YoY
|
$653.9K
467.35%
YoY
|
$2.172M
679.87%
YoY
|
$2.354M
341.93%
YoY
|
$461.5K
-51.98%
YoY
|
$115.3K
-89.29%
YoY
|
$278.5K
-86.31%
YoY
|
$532.7K
2083.32%
YoY
|
$961.0K
N/A
|
$1.076M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$581.2K
N/A
|
$709.8K
-8.87%
YoY
|
$727.9K
N/A
|
$3.161M
N/A
|
N/A
|
$778.9K
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 |
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 |
$3.082M
N/A
|
$3.850M
100.82%
YoY
|
$4.618M
N/A
|
N/A
|
N/A
|
$1.917M
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 |
$66.68M
15407.02%
YoY
|
$36.50M
8388.37%
YoY
|
$14.58M
13.07%
YoY
|
$438.2K
-96.56%
YoY
|
$430.0K
-96.58%
YoY
|
$430.0K
N/A
|
$12.90M
-70.76%
YoY
|
$12.73M
-94.76%
YoY
|
$12.57M
-94.78%
YoY
|
N/A
|
$44.10M
-81.31%
YoY
|
$242.9M
3.39%
YoY
|
$240.5M
2.5%
YoY
|
$238.0M
1.44%
YoY
|
$236.0M
N/A
|
$234.9M
N/A
|
$234.6M
N/A
|
| Other Assets |
$4.716M
N/A
|
$89.92K
-84.76%
YoY
|
$89.92K
N/A
|
$4.090M
N/A
|
N/A
|
$589.9K
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
N/A
|
$98.53K
N/A
|
| Total Long-Term Assets |
$101.5M
23298.98%
YoY
|
$106.5M
24724.27%
YoY
|
$73.92M
473.25%
YoY
|
$438.2K
-96.56%
YoY
|
$433.6K
-96.55%
YoY
|
$429.2K
-99.04%
YoY
|
$12.90M
-70.77%
YoY
|
$12.73M
-94.76%
YoY
|
$12.57M
-94.78%
YoY
|
$44.71M
-81.21%
YoY
|
$44.12M
-81.3%
YoY
|
$242.9M
3.4%
YoY
|
$240.5M
2.47%
YoY
|
$238.0M
1.44%
YoY
|
$236.0M
31352.4%
YoY
|
$234.9M
N/A
|
$234.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$111.6M
18690.31%
YoY
|
$134.9M
21446.76%
YoY
|
$123.1M
18864.67%
YoY
|
$412.1K
-33.68%
YoY
|
$594.0K
-9.16%
YoY
|
$626.0K
-71.17%
YoY
|
$649.0K
-72.43%
YoY
|
$621.4K
34.66%
YoY
|
$653.9K
467.35%
YoY
|
$2.172M
679.87%
YoY
|
$2.354M
341.93%
YoY
|
$461.5K
-51.98%
YoY
|
$115.3K
-89.29%
YoY
|
$278.5K
-86.31%
YoY
|
$532.7K
2083.32%
YoY
|
$961.0K
N/A
|
$1.076M
N/A
|
| Total Long-Term Assets |
$101.5M
|
$106.5M
|
$73.92M
|
$234.9M
|
$234.7M
|
||||||||||||
| Total Assets |
$213.1M
20635.05%
YoY
|
$241.4M
22779.81%
YoY
|
$197.0M
1354.49%
YoY
|
$850.3K
-93.63%
YoY
|
$1.028M
-92.23%
YoY
|
$1.055M
-97.75%
YoY
|
$13.54M
-70.86%
YoY
|
$13.35M
-94.51%
YoY
|
$13.22M
-94.51%
YoY
|
$46.88M
-80.32%
YoY
|
$46.48M
-80.35%
YoY
|
$243.4M
3.17%
YoY
|
$240.6M
2.05%
YoY
|
$238.3M
0.69%
YoY
|
$236.5M
30430.58%
YoY
|
$235.9M
N/A
|
$235.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$25.79M
12809.6%
YoY
|
$39.96M
19385.02%
YoY
|
$11.07M
7249.04%
YoY
|
$297.4K
36.47%
YoY
|
$199.7K
25.58%
YoY
|
$205.1K
106.18%
YoY
|
$150.6K
-30.29%
YoY
|
$217.9K
-19.76%
YoY
|
$159.1K
-1.66%
YoY
|
$99.47K
1.51%
YoY
|
$216.1K
206.84%
YoY
|
$271.6K
74.93%
YoY
|
$161.8K
816.38%
YoY
|
$97.99K
549.31%
YoY
|
$70.43K
N/A
|
$155.2K
N/A
|
$17.65K
N/A
|
| Accrued Expenses |
$12.12M
1824.16%
YoY
|
$24.49M
3209.17%
YoY
|
$11.43M
2000.58%
YoY
|
$474.0K
6.53%
YoY
|
$630.0K
84.36%
YoY
|
$740.0K
-67.14%
YoY
|
$544.2K
-74.67%
YoY
|
$445.0K
-78.81%
YoY
|
$341.7K
-75.59%
YoY
|
$2.252M
160.19%
YoY
|
$2.149M
313.85%
YoY
|
$2.100M
311.63%
YoY
|
$1.400M
200.03%
YoY
|
$865.4K
305.84%
YoY
|
$519.2K
-24.98%
YoY
|
$510.2K
N/A
|
$466.6K
N/A
|
| Deferred Revenue |
$74.69M
N/A
|
$66.53M
200.09%
YoY
|
$50.68M
N/A
|
N/A
|
N/A
|
$22.17M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$814.2K
N/A
|
$640.0K
N/A
|
$440.0K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$40.47M
N/A
|
$55.47M
N/A
|
$8.990M
N/A
|
$29.64M
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 |
$188.2M
3971.48%
YoY
|
$219.0M
4779.2%
YoY
|
$113.1M
2865.76%
YoY
|
$4.782M
27.93%
YoY
|
$4.622M
30.88%
YoY
|
$4.488M
-9.87%
YoY
|
$3.815M
-20.75%
YoY
|
$3.738M
-98.13%
YoY
|
$3.531M
91.54%
YoY
|
$4.980M
312.26%
YoY
|
$4.814M
545.11%
YoY
|
$200.4M
24278.81%
YoY
|
$1.844M
175.84%
YoY
|
$1.208M
17.99%
YoY
|
$746.2K
-0.8%
YoY
|
$822.0K
N/A
|
$668.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$61.80M
N/A
|
$41.69M
N/A
|
$41.74M
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$4.578M
-0.05%
YoY
|
$6.500M
40.09%
YoY
|
$4.940M
166.17%
YoY
|
$5.798M
1149.55%
YoY
|
$4.580M
3354.0%
YoY
|
$4.640M
N/A
|
$1.856M
42.77%
YoY
|
$464.0K
-48.44%
YoY
|
$132.6K
-87.95%
YoY
|
N/A
|
$1.300M
-44.54%
YoY
|
$900.0K
-91.81%
YoY
|
$1.100M
-92.37%
YoY
|
$527.1K
-97.91%
YoY
|
$2.344M
N/A
|
$10.99M
N/A
|
$14.41M
N/A
|
| Total Long-Term Liabilities |
$66.38M
1349.32%
YoY
|
$48.19M
938.86%
YoY
|
$46.68M
2415.27%
YoY
|
$5.798M
1149.54%
YoY
|
$4.580M
3355.38%
YoY
|
$4.639M
699.14%
YoY
|
$1.856M
48.12%
YoY
|
$464.0K
-50.0%
YoY
|
$132.6K
-87.6%
YoY
|
$580.5K
10.14%
YoY
|
$1.253M
-46.54%
YoY
|
$928.0K
-91.55%
YoY
|
$1.069M
-92.58%
YoY
|
$527.1K
-97.91%
YoY
|
$2.344M
N/A
|
$10.99M
N/A
|
$14.41M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$188.2M
3971.48%
YoY
|
$219.0M
4779.2%
YoY
|
$113.1M
2865.76%
YoY
|
$4.782M
27.93%
YoY
|
$4.622M
30.88%
YoY
|
$4.488M
-9.87%
YoY
|
$3.815M
-20.75%
YoY
|
$3.738M
-98.13%
YoY
|
$3.531M
91.54%
YoY
|
$4.980M
312.26%
YoY
|
$4.814M
545.11%
YoY
|
$200.4M
24278.81%
YoY
|
$1.844M
175.84%
YoY
|
$1.208M
17.99%
YoY
|
$746.2K
-0.8%
YoY
|
$822.0K
N/A
|
$668.3K
N/A
|
| Total Long-Term Liabilities |
$66.38M
1349.32%
YoY
|
$48.19M
938.86%
YoY
|
$46.68M
2415.27%
YoY
|
$5.798M
1149.54%
YoY
|
$4.580M
3355.38%
YoY
|
$4.639M
699.14%
YoY
|
$1.856M
48.12%
YoY
|
$464.0K
-50.0%
YoY
|
$132.6K
-87.6%
YoY
|
$580.5K
10.14%
YoY
|
$1.253M
-46.54%
YoY
|
$928.0K
-91.55%
YoY
|
$1.069M
-92.58%
YoY
|
$527.1K
-97.91%
YoY
|
$2.344M
N/A
|
$10.99M
N/A
|
$14.41M
N/A
|
| Total Liabilities |
$254.5M
2666.3%
YoY
|
$267.2M
2827.35%
YoY
|
$159.8M
2718.33%
YoY
|
$10.58M
151.78%
YoY
|
$9.202M
151.17%
YoY
|
$9.127M
64.15%
YoY
|
$5.671M
-6.52%
YoY
|
$4.202M
-97.91%
YoY
|
$3.664M
25.78%
YoY
|
$5.561M
220.49%
YoY
|
$6.067M
96.32%
YoY
|
$201.3M
1604.75%
YoY
|
$2.913M
-80.69%
YoY
|
$1.735M
-93.4%
YoY
|
$3.090M
310.82%
YoY
|
$11.81M
N/A
|
$15.08M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$255.3M
2639.95%
YoY
|
-$241.5M
2520.44%
YoY
|
-$175.8M
2971.92%
YoY
|
-$10.87M
157.24%
YoY
|
-$9.318M
150.35%
YoY
|
-$9.216M
122.05%
YoY
|
-$5.723M
41.34%
YoY
|
-$4.227M
33.85%
YoY
|
-$3.722M
33.02%
YoY
|
-$4.151M
184.84%
YoY
|
-$4.049M
58.28%
YoY
|
-$3.158M
-70.89%
YoY
|
-$2.798M
-79.88%
YoY
|
-$1.457M
-93.99%
YoY
|
-$2.558M
N/A
|
-$10.85M
N/A
|
-$13.91M
N/A
|
| Common Stock |
$214.0M
N/A
|
$210.1M
120.0%
YoY
|
$207.3M
N/A
|
N/A
|
N/A
|
$95.50M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$41.29M
379.71%
YoY
|
-$31.43M
269.75%
YoY
|
$31.52M
-727.69%
YoY
|
-$10.17M
183.96%
YoY
|
-$8.608M
186.0%
YoY
|
-$8.501M
150.86%
YoY
|
-$5.022M
35.28%
YoY
|
-$3.581M
13.41%
YoY
|
-$3.010M
7.59%
YoY
|
-$3.389M
132.67%
YoY
|
-$3.712M
45.16%
YoY
|
-$3.157M
-70.89%
YoY
|
-$2.797M
-79.89%
YoY
|
-$1.457M
-93.99%
YoY
|
-$2.557M
-11441.22%
YoY
|
-$10.85M
-46965.41%
YoY
|
-$13.91M
N/A
|
| Total Liabilities & Shareholders Equity |
$213.1M
20635.05%
YoY
|
$241.4M
22779.81%
YoY
|
$197.0M
1354.49%
YoY
|
$850.3K
-93.63%
YoY
|
$1.028M
-92.23%
YoY
|
$1.055M
-97.75%
YoY
|
$13.54M
-70.86%
YoY
|
$13.35M
-94.51%
YoY
|
$13.22M
-94.51%
YoY
|
$46.88M
-80.32%
YoY
|
$46.48M
-80.35%
YoY
|
$243.4M
3.17%
YoY
|
$240.6M
2.05%
YoY
|
$238.3M
0.69%
YoY
|
$236.5M
30430.58%
YoY
|
$235.9M
N/A
|
$235.8M
N/A
|
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