|
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 |
$34.63K
-39.99%
YoY
|
$33.96K
-47.43%
YoY
|
$45.55K
-48.24%
YoY
|
$57.23K
-39.43%
YoY
|
$57.71K
-45.17%
YoY
|
$64.60K
-40.2%
YoY
|
$88.00K
-13.18%
YoY
|
$94.48K
-9.88%
YoY
|
$105.2K
5.47%
YoY
|
$108.0K
6.06%
YoY
|
$101.4K
16.24%
YoY
|
$104.8K
11.27%
YoY
|
$99.78K
4.18%
YoY
|
$101.9K
2.69%
YoY
|
$87.20K
92.41%
YoY
|
$94.22K
88.52%
YoY
|
$95.78K
110.83%
YoY
|
$99.18K
96.98%
YoY
|
$45.32K
-0.59%
YoY
|
| Cash & Equivalents |
$34.63K
-39.99%
YoY
|
$33.96K
-47.4%
YoY
|
$45.55K
-48.22%
YoY
|
$57.23K
-39.43%
YoY
|
$57.71K
-45.17%
YoY
|
$64.56K
-40.23%
YoY
|
$87.96K
-13.22%
YoY
|
$94.48K
-9.88%
YoY
|
$105.2K
5.47%
YoY
|
$108.0K
6.05%
YoY
|
$101.4K
16.24%
YoY
|
$104.8K
11.27%
YoY
|
$99.78K
4.18%
YoY
|
$101.9K
2.7%
YoY
|
$87.20K
92.42%
YoY
|
$94.22K
88.51%
YoY
|
$95.78K
110.85%
YoY
|
$99.18K
96.98%
YoY
|
$45.32K
-0.59%
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
|
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
|
| 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 |
$35.85K
-39.1%
YoY
|
$35.21K
-46.44%
YoY
|
$46.72K
-47.6%
YoY
|
$58.48K
-38.85%
YoY
|
$58.86K
-44.68%
YoY
|
$65.74K
-39.8%
YoY
|
$89.16K
-13.01%
YoY
|
$95.63K
-9.79%
YoY
|
$106.4K
5.39%
YoY
|
$109.2K
6.02%
YoY
|
$102.5K
16.13%
YoY
|
$106.0K
11.19%
YoY
|
$100.9K
3.55%
YoY
|
$103.0K
2.6%
YoY
|
$88.26K
89.55%
YoY
|
$95.33K
86.0%
YoY
|
$97.49K
108.85%
YoY
|
$100.4K
94.33%
YoY
|
$46.56K
-0.6%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$619.1K
5.71%
YoY
|
$634.9K
12.72%
YoY
|
$634.5K
4.92%
YoY
|
$634.6K
9.49%
YoY
|
$585.6K
0.26%
YoY
|
$563.3K
-6.04%
YoY
|
$604.7K
5.76%
YoY
|
$579.6K
-2.05%
YoY
|
$584.2K
-1.16%
YoY
|
$599.5K
3.58%
YoY
|
$571.8K
7.16%
YoY
|
$591.7K
4.38%
YoY
|
$591.0K
-1.82%
YoY
|
$578.8K
-5.83%
YoY
|
$533.6K
-15.28%
YoY
|
$566.9K
-12.26%
YoY
|
$602.0K
-5.4%
YoY
|
$614.6K
-7.9%
YoY
|
$629.9K
-2.51%
YoY
|
| 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 |
$619.1K
5.71%
YoY
|
$634.9K
12.72%
YoY
|
$634.5K
4.92%
YoY
|
$634.6K
9.49%
YoY
|
$585.6K
0.26%
YoY
|
$563.3K
-6.04%
YoY
|
$604.7K
5.76%
YoY
|
$579.6K
-2.05%
YoY
|
$584.2K
-1.16%
YoY
|
$599.5K
3.58%
YoY
|
$571.8K
7.16%
YoY
|
$591.7K
4.38%
YoY
|
$591.0K
-1.82%
YoY
|
$578.8K
-5.83%
YoY
|
$533.6K
-15.28%
YoY
|
$566.9K
-12.26%
YoY
|
$602.0K
-5.4%
YoY
|
$614.6K
-7.9%
YoY
|
$629.9K
-1.06%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$35.85K
-39.1%
YoY
|
$35.21K
-46.44%
YoY
|
$46.72K
-47.6%
YoY
|
$58.48K
-38.85%
YoY
|
$58.86K
-44.68%
YoY
|
$65.74K
-39.8%
YoY
|
$89.16K
-13.01%
YoY
|
$95.63K
-9.79%
YoY
|
$106.4K
5.39%
YoY
|
$109.2K
6.02%
YoY
|
$102.5K
16.13%
YoY
|
$106.0K
11.19%
YoY
|
$100.9K
3.55%
YoY
|
$103.0K
2.6%
YoY
|
$88.26K
89.55%
YoY
|
$95.33K
86.0%
YoY
|
$97.49K
108.85%
YoY
|
$100.4K
94.33%
YoY
|
$46.56K
-0.6%
YoY
|
| Total Long-Term Assets |
$619.1K
|
$634.9K
|
$563.3K
|
$604.7K
|
$579.6K
|
$584.2K
|
$599.5K
|
$571.8K
|
$591.7K
|
$591.0K
|
$578.8K
|
$533.6K
|
$566.9K
|
$602.0K
|
$614.6K
|
$629.9K
|
|||
| Total Assets |
$655.0K
1.62%
YoY
|
$670.2K
6.54%
YoY
|
$681.2K
-1.83%
YoY
|
$693.1K
2.65%
YoY
|
$644.5K
-6.67%
YoY
|
$629.0K
-11.24%
YoY
|
$693.9K
2.9%
YoY
|
$675.2K
-3.22%
YoY
|
$690.5K
-0.21%
YoY
|
$708.7K
3.94%
YoY
|
$674.3K
8.44%
YoY
|
$697.7K
5.36%
YoY
|
$692.0K
-1.07%
YoY
|
$681.8K
-4.65%
YoY
|
$621.9K
-8.07%
YoY
|
$662.2K
-5.04%
YoY
|
$699.5K
2.41%
YoY
|
$715.0K
-0.55%
YoY
|
$676.4K
-1.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.575K
154.62%
YoY
|
$1.800K
-26.53%
YoY
|
$7.210K
-9.24%
YoY
|
$2.200K
109.52%
YoY
|
$2.975K
283.87%
YoY
|
$2.450K
16.67%
YoY
|
$7.944K
36.38%
YoY
|
$1.050K
N/A
|
$775.00
-86.7%
YoY
|
$2.100K
0.0%
YoY
|
$5.825K
339.62%
YoY
|
$0.00
N/A
|
$5.825K
N/A
|
$2.100K
0.0%
YoY
|
$1.325K
-43.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.100K
100.0%
YoY
|
$2.325K
-28.24%
YoY
|
| Accrued 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
|
| Deferred Revenue |
$3.201K
N/A
|
$3.283K
N/A
|
$3.099K
N/A
|
$3.281K
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 |
$127.0K
0.0%
YoY
|
$127.0K
0.0%
YoY
|
$127.0K
0.0%
YoY
|
$127.0K
N/A
|
$127.0K
0.0%
YoY
|
$127.0K
0.0%
YoY
|
$127.0K
-1.78%
YoY
|
$0.00
-100.0%
YoY
|
$127.0K
-8.27%
YoY
|
$127.0K
-10.95%
YoY
|
$129.3K
-9.51%
YoY
|
$6.930K
-58.97%
YoY
|
$138.5K
-4.48%
YoY
|
$142.6K
-1.85%
YoY
|
$142.9K
-1.97%
YoY
|
$16.89K
-12.26%
YoY
|
$145.0K
-0.01%
YoY
|
$145.3K
-0.35%
YoY
|
$145.8K
0.56%
YoY
|
| Total Short-Term Liabilities |
$256.3K
-12.07%
YoY
|
$254.1K
-17.24%
YoY
|
$268.4K
-17.59%
YoY
|
$150.4K
-27.06%
YoY
|
$291.5K
-15.71%
YoY
|
$307.1K
-11.79%
YoY
|
$325.7K
-6.94%
YoY
|
$206.2K
-6.21%
YoY
|
$345.8K
0.18%
YoY
|
$348.2K
-0.28%
YoY
|
$350.0K
2.94%
YoY
|
$219.9K
5.46%
YoY
|
$345.2K
4.08%
YoY
|
$349.2K
5.95%
YoY
|
$340.0K
4.24%
YoY
|
$208.5K
5.76%
YoY
|
$331.6K
4.44%
YoY
|
$329.5K
3.4%
YoY
|
$326.1K
3.97%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
$0.00
N/A
|
$127.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$127.0K
-5.21%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.550K
-88.33%
YoY
|
$134.0K
-13.11%
YoY
|
$11.93K
-63.28%
YoY
|
$16.77K
-56.94%
YoY
|
$21.86K
-47.7%
YoY
|
| Other Long-Term Liabilities |
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$127.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$127.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$127.0K
-5.21%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.547K
-88.35%
YoY
|
$134.0K
-13.11%
YoY
|
$11.93K
-63.28%
YoY
|
$16.77K
-56.95%
YoY
|
$21.86K
-47.69%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$256.3K
-12.07%
YoY
|
$254.1K
-17.24%
YoY
|
$268.4K
-17.59%
YoY
|
$150.4K
-27.06%
YoY
|
$291.5K
-15.71%
YoY
|
$307.1K
-11.79%
YoY
|
$325.7K
-6.94%
YoY
|
$206.2K
-6.21%
YoY
|
$345.8K
0.18%
YoY
|
$348.2K
-0.28%
YoY
|
$350.0K
2.94%
YoY
|
$219.9K
5.46%
YoY
|
$345.2K
4.08%
YoY
|
$349.2K
5.95%
YoY
|
$340.0K
4.24%
YoY
|
$208.5K
5.76%
YoY
|
$331.6K
4.44%
YoY
|
$329.5K
3.4%
YoY
|
$326.1K
3.97%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$127.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$127.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$127.0K
-5.21%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.547K
-88.35%
YoY
|
$134.0K
-13.11%
YoY
|
$11.93K
-63.28%
YoY
|
$16.77K
-56.95%
YoY
|
$21.86K
-47.69%
YoY
|
| Total Liabilities |
$256.3K
-12.07%
YoY
|
$254.1K
-17.24%
YoY
|
$268.4K
-17.59%
YoY
|
$277.5K
-16.75%
YoY
|
$291.5K
-15.71%
YoY
|
$307.1K
-11.79%
YoY
|
$325.7K
-6.94%
YoY
|
$333.3K
-3.93%
YoY
|
$345.8K
0.18%
YoY
|
$348.2K
-0.28%
YoY
|
$350.0K
2.18%
YoY
|
$346.9K
1.29%
YoY
|
$345.2K
0.47%
YoY
|
$349.2K
0.82%
YoY
|
$342.5K
-1.57%
YoY
|
$342.5K
-2.52%
YoY
|
$343.6K
-1.84%
YoY
|
$346.3K
-3.17%
YoY
|
$348.0K
-2.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$20.75M
-0.02%
YoY
|
-$20.75M
-0.01%
YoY
|
-$20.76M
-0.02%
YoY
|
-$20.75M
-0.02%
YoY
|
-$20.75M
-0.03%
YoY
|
-$20.76M
-0.03%
YoY
|
-$20.76M
-0.02%
YoY
|
-$20.76M
-0.03%
YoY
|
-$20.76M
-0.03%
YoY
|
-$20.76M
-0.02%
YoY
|
-$20.77M
-0.01%
YoY
|
-$20.76M
-0.01%
YoY
|
-$20.77M
0.0%
YoY
|
-$20.77M
0.0%
YoY
|
-$20.77M
-0.27%
YoY
|
-$20.76M
-0.27%
YoY
|
-$20.77M
N/A
|
-$20.77M
N/A
|
-$20.82M
N/A
|
| Common Stock |
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
0.0%
YoY
|
$32.93K
N/A
|
$32.93K
N/A
|
$32.93K
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 |
$398.7K
12.92%
YoY
|
$416.0K
29.23%
YoY
|
$412.8K
12.11%
YoY
|
$415.6K
21.55%
YoY
|
$353.1K
2.41%
YoY
|
$321.9K
-10.7%
YoY
|
$368.2K
13.52%
YoY
|
$341.9K
-2.52%
YoY
|
$344.8K
-0.59%
YoY
|
$360.5K
8.38%
YoY
|
$324.3K
16.11%
YoY
|
$350.8K
9.73%
YoY
|
$346.8K
-2.56%
YoY
|
$332.6K
-9.79%
YoY
|
$279.3K
-14.94%
YoY
|
$319.7K
-7.59%
YoY
|
$355.9K
6.88%
YoY
|
$368.7K
2.05%
YoY
|
$328.4K
0.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$655.0K
1.62%
YoY
|
$670.2K
6.54%
YoY
|
$681.2K
-1.83%
YoY
|
$693.1K
2.65%
YoY
|
$644.5K
-6.67%
YoY
|
$629.0K
-11.24%
YoY
|
$693.9K
2.9%
YoY
|
$675.2K
-3.22%
YoY
|
$690.5K
-0.21%
YoY
|
$708.7K
3.94%
YoY
|
$674.3K
8.44%
YoY
|
$697.7K
5.36%
YoY
|
$692.0K
-1.07%
YoY
|
$681.8K
-4.65%
YoY
|
$621.9K
-8.07%
YoY
|
$662.2K
-5.04%
YoY
|
$699.5K
2.41%
YoY
|
$715.0K
-0.55%
YoY
|
$676.4K
-1.03%
YoY
|
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