|
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 |
$14.20M
-36.04%
YoY
|
$19.53M
85.11%
YoY
|
$15.30M
21.08%
YoY
|
$17.10M
327.74%
YoY
|
$22.20M
607.69%
YoY
|
$10.55M
83.36%
YoY
|
$12.64M
99.0%
YoY
|
$3.998M
-74.58%
YoY
|
$3.137M
-81.28%
YoY
|
$5.755M
-79.72%
YoY
|
$6.350M
-80.15%
YoY
|
$15.72M
-56.29%
YoY
|
$16.76M
-60.72%
YoY
|
$28.38M
-37.89%
YoY
|
$31.99M
-32.6%
YoY
|
$35.97M
-26.92%
YoY
|
$42.67M
661.56%
YoY
|
$45.69M
465.79%
YoY
|
$47.46M
436.79%
YoY
|
| Cash & Equivalents |
$14.20M
-36.04%
YoY
|
$19.53M
84.27%
YoY
|
$15.30M
21.43%
YoY
|
$17.10M
327.5%
YoY
|
$22.20M
616.13%
YoY
|
$10.60M
84.2%
YoY
|
$12.60M
98.27%
YoY
|
$4.000M
-74.56%
YoY
|
$3.100M
-81.5%
YoY
|
$5.755M
-79.72%
YoY
|
$6.355M
-80.13%
YoY
|
$15.72M
-56.29%
YoY
|
$16.76M
-60.72%
YoY
|
$28.38M
-37.89%
YoY
|
$31.99M
-32.6%
YoY
|
$35.97M
-26.92%
YoY
|
$42.67M
661.56%
YoY
|
$45.69M
465.8%
YoY
|
$47.46M
436.79%
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$1.549M
-54.08%
YoY
|
$1.903M
10.3%
YoY
|
$4.324M
312.35%
YoY
|
$4.501M
-3.75%
YoY
|
$3.374M
-24.25%
YoY
|
$1.725M
-55.43%
YoY
|
$1.049M
-85.21%
YoY
|
$4.676M
-46.79%
YoY
|
$4.454M
-41.74%
YoY
|
$3.870M
674.09%
YoY
|
$7.092M
1186.92%
YoY
|
$8.789M
1299.66%
YoY
|
$7.644M
2323.17%
YoY
|
$499.9K
156.17%
YoY
|
$551.1K
102.56%
YoY
|
$627.9K
73.38%
YoY
|
$315.5K
606.22%
YoY
|
$195.2K
43.04%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$21.08M
51.39%
YoY
|
$17.19M
19.69%
YoY
|
$21.45M
325.14%
YoY
|
$26.74M
242.2%
YoY
|
$13.93M
36.42%
YoY
|
$14.36M
40.48%
YoY
|
$5.046M
-77.88%
YoY
|
$7.813M
-69.42%
YoY
|
$10.21M
-71.66%
YoY
|
$10.22M
-68.53%
YoY
|
$22.82M
-37.53%
YoY
|
$25.55M
-40.99%
YoY
|
$36.02M
-21.69%
YoY
|
$32.49M
-31.82%
YoY
|
$36.53M
-26.21%
YoY
|
$43.30M
625.85%
YoY
|
$46.00M
466.57%
YoY
|
$47.65M
406.81%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
| Other Assets |
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 Assets |
N/A
|
$25.00
-24.24%
YoY
|
-$39.00
875.0%
YoY
|
-$29.00
480.0%
YoY
|
-$47.00
N/A
|
$33.00
N/A
|
-$4.00
N/A
|
-$5.00
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$21.08M
51.39%
YoY
|
$17.19M
19.69%
YoY
|
$21.45M
325.14%
YoY
|
$26.74M
242.2%
YoY
|
$13.93M
36.42%
YoY
|
$14.36M
40.48%
YoY
|
$5.046M
-77.88%
YoY
|
$7.813M
-69.42%
YoY
|
$10.21M
-71.66%
YoY
|
$10.22M
-68.53%
YoY
|
$22.82M
-37.53%
YoY
|
$25.55M
-40.99%
YoY
|
$36.02M
-21.69%
YoY
|
$32.49M
-31.82%
YoY
|
$36.53M
-26.21%
YoY
|
$43.30M
625.85%
YoY
|
$46.00M
466.57%
YoY
|
$47.65M
406.81%
YoY
|
| Total Long-Term Assets |
|
$25.00
|
-$39.00
|
-$29.00
|
-$47.00
|
$33.00
|
-$4.00
|
-$5.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$16.24M
-39.25%
YoY
|
$21.08M
51.39%
YoY
|
$17.19M
19.69%
YoY
|
$21.45M
325.14%
YoY
|
$26.74M
242.2%
YoY
|
$13.93M
36.42%
YoY
|
$14.36M
40.48%
YoY
|
$5.046M
-77.88%
YoY
|
$7.813M
-69.42%
YoY
|
$10.21M
-71.66%
YoY
|
$10.22M
-68.53%
YoY
|
$22.82M
-37.53%
YoY
|
$25.55M
-40.99%
YoY
|
$36.02M
-21.69%
YoY
|
$32.49M
-31.82%
YoY
|
$36.53M
-26.21%
YoY
|
$43.30M
625.85%
YoY
|
$46.00M
466.57%
YoY
|
$47.65M
406.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.276M
285.03%
YoY
|
$2.591M
12.34%
YoY
|
$2.112M
-48.48%
YoY
|
$974.3K
-71.3%
YoY
|
$1.370M
-66.64%
YoY
|
$2.306M
78.36%
YoY
|
$4.099M
112.8%
YoY
|
$3.395M
189.43%
YoY
|
$4.107M
-1.11%
YoY
|
$1.293M
-67.36%
YoY
|
$1.926M
4.37%
YoY
|
$1.173M
30.05%
YoY
|
$4.153M
347.03%
YoY
|
$3.961M
475.7%
YoY
|
$1.846M
537.02%
YoY
|
$901.8K
685.38%
YoY
|
$929.0K
12.66%
YoY
|
$688.1K
101.28%
YoY
|
$289.7K
107.28%
YoY
|
| Accrued Expenses |
N/A
|
$1.045M
-33.66%
YoY
|
$1.622M
25.53%
YoY
|
$1.831M
176.27%
YoY
|
$1.134M
48.62%
YoY
|
$1.575M
-47.26%
YoY
|
$1.292M
-21.22%
YoY
|
$662.7K
-26.45%
YoY
|
$763.2K
-39.35%
YoY
|
$2.986M
-20.1%
YoY
|
$1.640M
140.88%
YoY
|
$901.0K
126.64%
YoY
|
$1.258M
284.3%
YoY
|
$3.737M
356.64%
YoY
|
$680.8K
-18.06%
YoY
|
$397.5K
-48.32%
YoY
|
$327.4K
-57.59%
YoY
|
$818.4K
246.03%
YoY
|
$830.9K
488.09%
YoY
|
| 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
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
$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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.79M
410.73%
YoY
|
$3.635M
-6.33%
YoY
|
$3.734M
-30.75%
YoY
|
$2.805M
-30.86%
YoY
|
$2.504M
-48.58%
YoY
|
$3.881M
-9.3%
YoY
|
$5.391M
51.24%
YoY
|
$4.057M
95.64%
YoY
|
$4.870M
-10.0%
YoY
|
$4.279M
-44.42%
YoY
|
$3.565M
41.1%
YoY
|
$2.074M
59.6%
YoY
|
$5.411M
330.69%
YoY
|
$7.699M
411.02%
YoY
|
$2.527M
125.46%
YoY
|
$1.299M
46.98%
YoY
|
$1.256M
-21.31%
YoY
|
$1.507M
160.47%
YoY
|
$1.121M
298.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$595.0K
-19.27%
YoY
|
$299.0K
-84.32%
YoY
|
$319.0K
-88.36%
YoY
|
$179.0K
-97.16%
YoY
|
$737.0K
-94.61%
YoY
|
$1.907M
N/A
|
$2.740M
N/A
|
$6.297M
N/A
|
$13.68M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$595.0K
-19.27%
YoY
|
$299.0K
-84.32%
YoY
|
$319.0K
-88.36%
YoY
|
$179.0K
-97.16%
YoY
|
$737.0K
-94.61%
YoY
|
$1.907M
N/A
|
$2.740M
N/A
|
$6.297M
N/A
|
$13.68M
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 |
$12.79M
410.73%
YoY
|
$3.635M
-6.33%
YoY
|
$3.734M
-30.75%
YoY
|
$2.805M
-30.86%
YoY
|
$2.504M
-48.58%
YoY
|
$3.881M
-9.3%
YoY
|
$5.391M
51.24%
YoY
|
$4.057M
95.64%
YoY
|
$4.870M
-10.0%
YoY
|
$4.279M
-44.42%
YoY
|
$3.565M
41.1%
YoY
|
$2.074M
59.6%
YoY
|
$5.411M
330.69%
YoY
|
$7.699M
411.02%
YoY
|
$2.527M
125.46%
YoY
|
$1.299M
46.98%
YoY
|
$1.256M
-21.31%
YoY
|
$1.507M
160.47%
YoY
|
$1.121M
298.71%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$595.0K
-19.27%
YoY
|
$299.0K
-84.32%
YoY
|
$319.0K
-88.36%
YoY
|
$179.0K
-97.16%
YoY
|
$737.0K
-94.61%
YoY
|
$1.907M
N/A
|
$2.740M
N/A
|
$6.297M
N/A
|
$13.68M
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 |
$13.12M
388.85%
YoY
|
$4.230M
-8.39%
YoY
|
$4.033M
-44.74%
YoY
|
$3.124M
-54.04%
YoY
|
$2.683M
-75.97%
YoY
|
$4.618M
-74.29%
YoY
|
$7.298M
104.71%
YoY
|
$6.797M
227.76%
YoY
|
$11.17M
106.37%
YoY
|
$17.96M
133.28%
YoY
|
$3.565M
41.1%
YoY
|
$2.074M
59.6%
YoY
|
$5.411M
330.69%
YoY
|
$7.699M
411.02%
YoY
|
$2.527M
125.46%
YoY
|
$1.299M
46.98%
YoY
|
$1.256M
-21.31%
YoY
|
$1.507M
160.47%
YoY
|
$1.121M
298.71%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$181.3M
29.13%
YoY
|
-$163.7M
21.44%
YoY
|
-$153.9M
19.3%
YoY
|
-$146.6M
26.05%
YoY
|
-$140.4M
26.15%
YoY
|
-$134.8M
22.21%
YoY
|
-$129.0M
46.51%
YoY
|
-$116.3M
58.6%
YoY
|
-$111.3M
74.47%
YoY
|
-$110.3M
103.88%
YoY
|
-$88.05M
72.77%
YoY
|
-$73.33M
69.2%
YoY
|
-$63.79M
84.26%
YoY
|
-$54.10M
88.33%
YoY
|
-$50.96M
123.4%
YoY
|
-$43.34M
117.09%
YoY
|
-$34.62M
N/A
|
-$28.73M
101.74%
YoY
|
-$22.81M
N/A
|
| Common Stock |
$2.854K
46.51%
YoY
|
$2.719K
92.29%
YoY
|
$2.019K
52.03%
YoY
|
$1.948K
66.21%
YoY
|
$1.948K
76.93%
YoY
|
$1.414K
34.41%
YoY
|
$1.328K
47.23%
YoY
|
$1.172K
29.93%
YoY
|
$1.101K
33.94%
YoY
|
$1.052K
28.92%
YoY
|
$902.00
10.54%
YoY
|
$902.00
10.54%
YoY
|
$822.00
0.74%
YoY
|
$816.00
0.74%
YoY
|
$816.00
0.74%
YoY
|
$816.00
0.87%
YoY
|
$816.00
N/A
|
$810.00
17.56%
YoY
|
$810.00
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
|
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 |
$3.126M
-87.0%
YoY
|
$16.85M
81.05%
YoY
|
$13.16M
86.25%
YoY
|
$18.33M
-1146.93%
YoY
|
$24.05M
-817.16%
YoY
|
$9.308M
-220.09%
YoY
|
$7.064M
6.09%
YoY
|
-$1.751M
-108.44%
YoY
|
-$3.354M
-116.66%
YoY
|
-$7.751M
-127.37%
YoY
|
$6.658M
-77.78%
YoY
|
$20.74M
-41.12%
YoY
|
$20.14M
-52.1%
YoY
|
$28.32M
-36.34%
YoY
|
$29.96M
-35.61%
YoY
|
$35.23M
-27.54%
YoY
|
$42.04M
862.4%
YoY
|
$44.49M
490.04%
YoY
|
$46.53M
410.14%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.24M
-39.25%
YoY
|
$21.08M
51.39%
YoY
|
$17.19M
19.69%
YoY
|
$21.45M
325.14%
YoY
|
$26.74M
242.2%
YoY
|
$13.93M
36.42%
YoY
|
$14.36M
40.48%
YoY
|
$5.046M
-77.88%
YoY
|
$7.813M
-69.42%
YoY
|
$10.21M
-71.66%
YoY
|
$10.22M
-68.53%
YoY
|
$22.82M
-37.53%
YoY
|
$25.55M
-40.99%
YoY
|
$36.02M
-21.69%
YoY
|
$32.49M
-31.82%
YoY
|
$36.53M
-26.21%
YoY
|
$43.30M
625.85%
YoY
|
$46.00M
466.57%
YoY
|
$47.65M
406.81%
YoY
|
Loading...