|
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 |
$53.50M
167.5%
YoY
|
$19.90M
-76.22%
YoY
|
$18.00M
-80.73%
YoY
|
$18.20M
-82.6%
YoY
|
$20.00M
-82.49%
YoY
|
$83.67M
-22.02%
YoY
|
$93.42M
-24.54%
YoY
|
$104.6M
9.79%
YoY
|
$114.2M
29.05%
YoY
|
$107.3M
11.72%
YoY
|
$123.8M
18.61%
YoY
|
$95.25M
-15.99%
YoY
|
$88.51M
-25.22%
YoY
|
$96.04M
64.01%
YoY
|
$104.4M
560.09%
YoY
|
$113.4M
308.85%
YoY
|
$118.4M
43.86%
YoY
|
| Cash & Equivalents |
$53.50M
167.5%
YoY
|
$19.90M
-7.01%
YoY
|
$18.00M
-46.27%
YoY
|
$18.20M
-32.09%
YoY
|
$20.00M
-19.03%
YoY
|
$21.40M
36.77%
YoY
|
$33.50M
2.76%
YoY
|
$26.80M
-34.31%
YoY
|
$24.70M
-7.49%
YoY
|
$15.65M
-42.47%
YoY
|
$32.60M
13.19%
YoY
|
$40.80M
0.49%
YoY
|
$26.70M
-67.64%
YoY
|
$27.20M
124.79%
YoY
|
$28.80M
82.13%
YoY
|
$40.60M
46.41%
YoY
|
$82.52M
0.3%
YoY
|
| Short-Term Investments |
$31.80M
-32.45%
YoY
|
$38.06M
-38.88%
YoY
|
$43.92M
-26.71%
YoY
|
$44.70M
-42.53%
YoY
|
$47.08M
-47.41%
YoY
|
$62.27M
-32.06%
YoY
|
$59.92M
-34.3%
YoY
|
$77.77M
42.84%
YoY
|
$89.52M
44.84%
YoY
|
$91.65M
33.13%
YoY
|
$91.20M
20.67%
YoY
|
$54.45M
-25.18%
YoY
|
$61.81M
72.47%
YoY
|
$68.84M
48.18%
YoY
|
$75.58M
N/A
|
$72.77M
N/A
|
$35.84M
N/A
|
| Other Short-Term Assets |
$2.203M
-11.84%
YoY
|
$1.936M
-26.78%
YoY
|
$2.095M
-50.86%
YoY
|
$4.608M
59.01%
YoY
|
$2.499M
18.83%
YoY
|
$2.644M
-17.68%
YoY
|
$4.263M
63.96%
YoY
|
$2.898M
-1.7%
YoY
|
$2.103M
16.77%
YoY
|
$3.212M
25.37%
YoY
|
$2.600M
-10.78%
YoY
|
$2.948M
-15.48%
YoY
|
$1.801M
26.03%
YoY
|
$2.562M
N/A
|
$2.914M
N/A
|
$3.488M
N/A
|
$1.429M
N/A
|
| 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
|
| 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
|
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
|
| Other 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
|
| Total Short-Term Assets |
$87.49M
25.78%
YoY
|
$59.94M
-30.52%
YoY
|
$64.02M
-34.47%
YoY
|
$67.52M
-37.15%
YoY
|
$69.56M
-40.2%
YoY
|
$86.26M
-21.94%
YoY
|
$97.69M
-22.72%
YoY
|
$107.4M
9.4%
YoY
|
$116.3M
28.78%
YoY
|
$110.5M
12.05%
YoY
|
$126.4M
17.81%
YoY
|
$98.21M
-15.97%
YoY
|
$90.32M
-24.6%
YoY
|
$98.62M
64.08%
YoY
|
$107.3M
N/A
|
$116.9M
N/A
|
$119.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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 |
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 |
$0.00
-100.0%
YoY
|
$2.013M
-59.91%
YoY
|
$3.219M
N/A
|
$8.301M
N/A
|
$11.48M
194.06%
YoY
|
$5.021M
-81.54%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.904M
N/A
|
$27.19M
744.8%
YoY
|
$26.40M
1225.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.219M
N/A
|
$1.992M
N/A
|
$2.419M
N/A
|
$0.00
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$304.0K
-70.85%
YoY
|
$804.0K
-22.91%
YoY
|
$0.00
-100.0%
YoY
|
$1.043M
44.86%
YoY
|
$1.043M
44.86%
YoY
|
$1.043M
44.86%
YoY
|
$1.043M
44.86%
YoY
|
$720.0K
0.0%
YoY
|
$720.0K
0.0%
YoY
|
$720.0K
N/A
|
$720.0K
N/A
|
$720.0K
N/A
|
$720.0K
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$2.013M
-65.44%
YoY
|
$3.219M
N/A
|
$8.301M
695.88%
YoY
|
$11.78M
138.2%
YoY
|
$5.825M
-79.37%
YoY
|
$0.00
-100.0%
YoY
|
$1.043M
44.86%
YoY
|
$4.947M
544.14%
YoY
|
$28.24M
616.86%
YoY
|
$27.40M
910.29%
YoY
|
$720.0K
-77.06%
YoY
|
$768.0K
6.67%
YoY
|
$3.939M
-24.4%
YoY
|
$2.712M
N/A
|
$3.139M
N/A
|
$720.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$87.49M
25.78%
YoY
|
$59.94M
-30.52%
YoY
|
$64.02M
-34.47%
YoY
|
$67.52M
-37.15%
YoY
|
$69.56M
-40.2%
YoY
|
$86.26M
-21.94%
YoY
|
$97.69M
-22.72%
YoY
|
$107.4M
9.4%
YoY
|
$116.3M
28.78%
YoY
|
$110.5M
12.05%
YoY
|
$126.4M
17.81%
YoY
|
$98.21M
-15.97%
YoY
|
$90.32M
-24.6%
YoY
|
$98.62M
64.08%
YoY
|
$107.3M
N/A
|
$116.9M
N/A
|
$119.8M
N/A
|
| Total Long-Term Assets |
$0.00
|
$2.013M
|
$3.219M
|
$8.301M
|
$11.78M
|
$5.825M
|
$0.00
|
$1.043M
|
$4.947M
|
$28.24M
|
$27.40M
|
$720.0K
|
$768.0K
|
$3.939M
|
$2.712M
|
$3.139M
|
$720.0K
|
| Total Assets |
$87.49M
7.56%
YoY
|
$61.95M
-32.73%
YoY
|
$67.24M
-31.17%
YoY
|
$75.83M
-30.1%
YoY
|
$81.34M
-32.92%
YoY
|
$92.09M
-33.63%
YoY
|
$97.69M
-36.49%
YoY
|
$108.5M
9.66%
YoY
|
$121.3M
33.13%
YoY
|
$138.7M
35.28%
YoY
|
$153.8M
39.82%
YoY
|
$98.93M
-17.57%
YoY
|
$91.08M
-24.41%
YoY
|
$102.6M
57.02%
YoY
|
$110.0M
N/A
|
$120.0M
N/A
|
$120.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.615M
-14.9%
YoY
|
$3.021M
-8.92%
YoY
|
$2.226M
30.1%
YoY
|
$2.113M
12.1%
YoY
|
$3.073M
26.3%
YoY
|
$3.317M
23.95%
YoY
|
$1.711M
-64.92%
YoY
|
$1.885M
-39.8%
YoY
|
$2.433M
-31.37%
YoY
|
$2.676M
26.11%
YoY
|
$4.877M
238.68%
YoY
|
$3.131M
94.23%
YoY
|
$3.545M
35.88%
YoY
|
$2.122M
99.62%
YoY
|
$1.440M
N/A
|
$1.612M
N/A
|
$2.609M
N/A
|
| Accrued Expenses |
$1.767M
-56.29%
YoY
|
$2.052M
-53.93%
YoY
|
$2.705M
-45.03%
YoY
|
$2.954M
-49.44%
YoY
|
$4.043M
-41.52%
YoY
|
$4.454M
-58.37%
YoY
|
$4.921M
-27.53%
YoY
|
$5.843M
-9.31%
YoY
|
$6.914M
63.03%
YoY
|
$10.70M
277.12%
YoY
|
$6.790M
276.18%
YoY
|
$6.443M
257.55%
YoY
|
$4.241M
101.86%
YoY
|
$2.837M
102.79%
YoY
|
$1.805M
N/A
|
$1.802M
N/A
|
$2.101M
N/A
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$5.562M
-30.6%
YoY
|
$8.720M
-14.83%
YoY
|
$6.858M
-31.54%
YoY
|
$6.983M
-31.05%
YoY
|
$8.014M
-24.84%
YoY
|
$10.24M
-27.1%
YoY
|
$10.02M
-32.5%
YoY
|
$10.13M
-9.26%
YoY
|
$10.66M
24.48%
YoY
|
$14.04M
95.42%
YoY
|
$14.84M
234.81%
YoY
|
$11.16M
169.0%
YoY
|
$8.566M
68.39%
YoY
|
$7.186M
111.66%
YoY
|
$4.432M
N/A
|
$4.149M
N/A
|
$5.087M
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
|
| Other Long-Term Liabilities |
$170.0K
N/A
|
$170.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-83.33%
YoY
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
| Total Long-Term Liabilities |
$170.0K
N/A
|
$170.0K
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-83.33%
YoY
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.562M
-30.6%
YoY
|
$8.720M
-14.83%
YoY
|
$6.858M
-31.54%
YoY
|
$6.983M
-31.05%
YoY
|
$8.014M
-24.84%
YoY
|
$10.24M
-27.1%
YoY
|
$10.02M
-32.5%
YoY
|
$10.13M
-9.26%
YoY
|
$10.66M
24.48%
YoY
|
$14.04M
95.42%
YoY
|
$14.84M
234.81%
YoY
|
$11.16M
169.0%
YoY
|
$8.566M
68.39%
YoY
|
$7.186M
111.66%
YoY
|
$4.432M
N/A
|
$4.149M
N/A
|
$5.087M
N/A
|
| Total Long-Term Liabilities |
$170.0K
N/A
|
$170.0K
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-83.33%
YoY
|
$2.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
| Total Liabilities |
$5.732M
-28.48%
YoY
|
$8.890M
-13.17%
YoY
|
$6.858M
-31.54%
YoY
|
$6.983M
-31.05%
YoY
|
$8.014M
-24.84%
YoY
|
$10.24M
-27.1%
YoY
|
$10.02M
-32.5%
YoY
|
$10.13M
-9.27%
YoY
|
$10.66M
24.47%
YoY
|
$14.04M
95.37%
YoY
|
$14.84M
234.59%
YoY
|
$11.16M
168.77%
YoY
|
$8.567M
68.21%
YoY
|
$7.188M
110.92%
YoY
|
$4.435M
N/A
|
$4.153M
N/A
|
$5.093M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$251.0M
15.99%
YoY
|
-$241.0M
17.09%
YoY
|
-$232.2M
17.1%
YoY
|
-$222.9M
20.16%
YoY
|
-$216.4M
26.5%
YoY
|
-$205.8M
33.23%
YoY
|
-$198.3M
44.16%
YoY
|
-$185.5M
53.5%
YoY
|
-$171.1M
62.85%
YoY
|
-$154.5M
72.15%
YoY
|
-$137.6M
76.62%
YoY
|
-$120.9M
81.61%
YoY
|
-$105.0M
86.18%
YoY
|
-$89.72M
89.35%
YoY
|
-$77.88M
N/A
|
-$66.54M
N/A
|
-$56.42M
N/A
|
| Common Stock |
$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
|
| 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 |
$81.76M
11.5%
YoY
|
$53.06M
-35.17%
YoY
|
$60.38M
-31.13%
YoY
|
$68.84M
-30.01%
YoY
|
$73.33M
-33.7%
YoY
|
$81.85M
-34.36%
YoY
|
$87.67M
-36.91%
YoY
|
$98.35M
12.07%
YoY
|
$110.6M
34.03%
YoY
|
$124.7M
30.75%
YoY
|
$139.0M
31.63%
YoY
|
$87.76M
-24.25%
YoY
|
$82.52M
-28.5%
YoY
|
$95.37M
-301.16%
YoY
|
$105.6M
-375.3%
YoY
|
$115.9M
-488.25%
YoY
|
$115.4M
-599.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$87.49M
7.56%
YoY
|
$61.95M
-32.73%
YoY
|
$67.24M
-31.17%
YoY
|
$75.83M
-30.1%
YoY
|
$81.34M
-32.92%
YoY
|
$92.09M
-33.63%
YoY
|
$97.69M
-36.49%
YoY
|
$108.5M
9.66%
YoY
|
$121.3M
33.13%
YoY
|
$138.7M
35.28%
YoY
|
$153.8M
39.82%
YoY
|
$98.93M
-17.57%
YoY
|
$91.08M
-24.41%
YoY
|
$102.6M
57.02%
YoY
|
$110.0M
N/A
|
$120.0M
N/A
|
$120.5M
N/A
|
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