|
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 |
$7.546M
572.55%
YoY
|
$4.057M
106.25%
YoY
|
$1.454M
-35.12%
YoY
|
$393.0K
-83.71%
YoY
|
$1.122M
-20.31%
YoY
|
$1.967M
140.76%
YoY
|
$2.241M
138.4%
YoY
|
$2.412M
-28.68%
YoY
|
$1.408M
-12.98%
YoY
|
$817.0K
-85.32%
YoY
|
$940.0K
-90.85%
YoY
|
$3.382M
-72.63%
YoY
|
$1.618M
167.0%
YoY
|
$5.565M
703.03%
YoY
|
$10.27M
963.56%
YoY
|
$12.36M
1276.06%
YoY
|
$606.0K
N/A
|
| Cash & Equivalents |
$7.546M
572.55%
YoY
|
$4.057M
106.25%
YoY
|
$1.454M
-35.12%
YoY
|
$393.0K
-83.71%
YoY
|
$1.122M
-7.35%
YoY
|
$1.967M
217.26%
YoY
|
$2.241M
228.59%
YoY
|
$2.412M
-6.26%
YoY
|
$1.211M
49.88%
YoY
|
$620.0K
-84.28%
YoY
|
$682.0K
-93.32%
YoY
|
$2.573M
-79.06%
YoY
|
$808.0K
134.88%
YoY
|
$3.943M
468.98%
YoY
|
$10.21M
956.52%
YoY
|
$12.29M
1268.15%
YoY
|
$344.0K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$197.0K
-75.68%
YoY
|
$197.0K
-87.85%
YoY
|
$250.0K
267.65%
YoY
|
$809.0K
1039.44%
YoY
|
$810.0K
209.16%
YoY
|
$1.622M
N/A
|
$68.00K
N/A
|
$71.00K
N/A
|
$262.0K
N/A
|
| Other Short-Term Assets |
N/A
|
$1.015M
14.82%
YoY
|
$1.168M
49.55%
YoY
|
$973.0K
-24.04%
YoY
|
$983.0K
-40.1%
YoY
|
$884.0K
-53.6%
YoY
|
$781.0K
-27.01%
YoY
|
$1.281M
38.64%
YoY
|
$1.641M
37.55%
YoY
|
$1.905M
68.73%
YoY
|
$1.070M
-17.63%
YoY
|
$924.0K
-51.45%
YoY
|
$1.193M
14.16%
YoY
|
$1.129M
N/A
|
$1.299M
N/A
|
$1.903M
N/A
|
$1.045M
N/A
|
| Inventory |
$2.292M
-8.61%
YoY
|
$2.461M
1.03%
YoY
|
$2.675M
12.77%
YoY
|
$2.519M
16.73%
YoY
|
$2.508M
-3.83%
YoY
|
$2.436M
-3.56%
YoY
|
$2.372M
-12.08%
YoY
|
$2.158M
19.36%
YoY
|
$2.608M
104.71%
YoY
|
$2.526M
114.25%
YoY
|
$2.698M
154.05%
YoY
|
$1.808M
99.12%
YoY
|
$1.274M
36.84%
YoY
|
$1.179M
31.44%
YoY
|
$1.062M
N/A
|
$908.0K
N/A
|
$931.0K
N/A
|
| Prepaid Expenses |
N/A
|
$539.0K
39.64%
YoY
|
N/A
|
N/A
|
N/A
|
$386.0K
94.95%
YoY
|
N/A
|
N/A
|
N/A
|
$198.0K
-58.14%
YoY
|
N/A
|
N/A
|
N/A
|
$473.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$930.0K
-24.64%
YoY
|
$1.058M
-34.53%
YoY
|
$624.0K
-65.86%
YoY
|
$943.0K
36.67%
YoY
|
$1.234M
131.52%
YoY
|
$1.616M
143.37%
YoY
|
$1.828M
153.89%
YoY
|
$690.0K
-60.77%
YoY
|
$533.0K
-78.45%
YoY
|
$664.0K
-78.11%
YoY
|
$720.0K
-65.88%
YoY
|
$1.759M
-43.42%
YoY
|
$2.473M
85.94%
YoY
|
$3.034M
N/A
|
$2.110M
N/A
|
$3.109M
N/A
|
$1.330M
N/A
|
| Other Receivables |
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
|
| Total Short-Term Assets |
$11.45M
95.83%
YoY
|
$8.591M
24.45%
YoY
|
$5.921M
-18.01%
YoY
|
$4.828M
-26.19%
YoY
|
$5.847M
-5.54%
YoY
|
$6.903M
16.76%
YoY
|
$7.222M
33.37%
YoY
|
$6.541M
-16.92%
YoY
|
$6.190M
-5.61%
YoY
|
$5.912M
-45.8%
YoY
|
$5.415M
-63.28%
YoY
|
$7.873M
-56.92%
YoY
|
$6.558M
67.3%
YoY
|
$10.91M
163.77%
YoY
|
$14.75M
N/A
|
$18.28M
N/A
|
$3.920M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$71.00K
102.86%
YoY
|
$26.00K
-31.58%
YoY
|
$32.00K
-38.46%
YoY
|
$33.00K
-40.0%
YoY
|
$35.00K
-39.66%
YoY
|
$38.00K
-37.7%
YoY
|
$52.00K
-21.21%
YoY
|
$55.00K
-21.43%
YoY
|
$58.00K
-23.68%
YoY
|
$61.00K
-23.75%
YoY
|
$66.00K
-38.89%
YoY
|
$70.00K
-29.29%
YoY
|
$76.00K
-92.21%
YoY
|
$80.00K
-22.33%
YoY
|
$108.0K
N/A
|
$99.00K
N/A
|
$976.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$913.0K
-28.89%
YoY
|
$979.0K
-33.67%
YoY
|
$1.121M
-36.34%
YoY
|
$1.225M
-71.3%
YoY
|
$1.284M
-75.54%
YoY
|
$1.476M
-74.01%
YoY
|
$1.761M
-68.73%
YoY
|
$4.268M
-20.48%
YoY
|
$5.250M
37.0%
YoY
|
$5.680M
285.87%
YoY
|
$5.631M
375.99%
YoY
|
$5.367M
1130.96%
YoY
|
$3.832M
N/A
|
$1.472M
N/A
|
$1.183M
N/A
|
$436.0K
N/A
|
| Total Long-Term Assets |
$1.382M
9.68%
YoY
|
$939.0K
-28.97%
YoY
|
$1.011M
-33.84%
YoY
|
$1.154M
-36.45%
YoY
|
$1.260M
-70.87%
YoY
|
$1.322M
-75.11%
YoY
|
$1.528M
-73.39%
YoY
|
$1.816M
-68.15%
YoY
|
$4.326M
-20.52%
YoY
|
$5.311M
35.76%
YoY
|
$5.743M
263.48%
YoY
|
$5.701M
344.7%
YoY
|
$5.443M
286.03%
YoY
|
$3.912M
612.57%
YoY
|
$1.580M
N/A
|
$1.282M
N/A
|
$1.410M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.45M
95.83%
YoY
|
$8.591M
24.45%
YoY
|
$5.921M
-18.01%
YoY
|
$4.828M
-26.19%
YoY
|
$5.847M
-5.54%
YoY
|
$6.903M
16.76%
YoY
|
$7.222M
33.37%
YoY
|
$6.541M
-16.92%
YoY
|
$6.190M
-5.61%
YoY
|
$5.912M
-45.8%
YoY
|
$5.415M
-63.28%
YoY
|
$7.873M
-56.92%
YoY
|
$6.558M
67.3%
YoY
|
$10.91M
163.77%
YoY
|
$14.75M
N/A
|
$18.28M
N/A
|
$3.920M
N/A
|
| Total Long-Term Assets |
$5.311M
|
$1.410M
|
|||||||||||||||
| Total Assets |
$12.83M
80.55%
YoY
|
$9.530M
15.87%
YoY
|
$6.932M
-20.78%
YoY
|
$5.982M
-28.42%
YoY
|
$7.107M
-32.42%
YoY
|
$8.225M
-26.71%
YoY
|
$8.750M
-21.58%
YoY
|
$8.357M
-38.43%
YoY
|
$10.52M
-12.37%
YoY
|
$11.22M
-24.27%
YoY
|
$11.16M
-31.65%
YoY
|
$13.57M
-30.6%
YoY
|
$12.00M
125.16%
YoY
|
$14.82M
216.37%
YoY
|
$16.33M
N/A
|
$19.56M
N/A
|
$5.330M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$817.0K
-16.8%
YoY
|
$724.0K
-18.92%
YoY
|
$1.020M
-28.22%
YoY
|
$903.0K
-60.01%
YoY
|
$982.0K
-44.49%
YoY
|
$893.0K
-59.22%
YoY
|
$1.421M
-25.91%
YoY
|
$2.258M
61.29%
YoY
|
$1.769M
-0.67%
YoY
|
$2.190M
156.74%
YoY
|
$1.918M
15.61%
YoY
|
$1.400M
-9.09%
YoY
|
$1.781M
N/A
|
$853.0K
N/A
|
$1.659M
N/A
|
$1.540M
N/A
|
| Accrued Expenses |
N/A
|
$339.0K
-54.44%
YoY
|
$1.325M
-40.26%
YoY
|
$1.495M
-41.53%
YoY
|
$1.299M
-51.29%
YoY
|
$744.0K
-72.26%
YoY
|
$2.218M
6.63%
YoY
|
$2.557M
11.08%
YoY
|
$2.667M
11.64%
YoY
|
$2.682M
125.38%
YoY
|
$2.080M
-2.53%
YoY
|
$2.302M
13.85%
YoY
|
$2.389M
-7.76%
YoY
|
$1.190M
46.37%
YoY
|
$2.134M
N/A
|
$2.022M
N/A
|
$2.590M
N/A
|
| Deferred Revenue |
$186.0K
-33.81%
YoY
|
$223.0K
-9.35%
YoY
|
$230.0K
-16.97%
YoY
|
$325.0K
57.77%
YoY
|
$281.0K
N/A
|
$246.0K
-36.76%
YoY
|
$277.0K
N/A
|
$206.0K
N/A
|
N/A
|
$389.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
N/A
|
$350.0K
-54.78%
YoY
|
$400.0M
43049.95%
YoY
|
$305.0K
-70.81%
YoY
|
$75.00K
-86.93%
YoY
|
$774.0K
N/A
|
$927.0K
N/A
|
$1.045M
N/A
|
$574.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$350.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$460.0K
-62.39%
YoY
|
$1.088M
-9.78%
YoY
|
$1.335M
141.41%
YoY
|
$1.229M
58.17%
YoY
|
$1.223M
59.24%
YoY
|
$1.206M
-83.41%
YoY
|
$553.0K
-27.04%
YoY
|
$777.0K
N/A
|
$768.0K
N/A
|
$7.270M
N/A
|
| Total Short-Term Liabilities |
$2.613M
-30.13%
YoY
|
$3.492M
-23.81%
YoY
|
$3.480M
-31.43%
YoY
|
$4.239M
-34.49%
YoY
|
$3.740M
-57.93%
YoY
|
$4.583M
-33.7%
YoY
|
$5.075M
-23.47%
YoY
|
$6.471M
-3.65%
YoY
|
$8.890M
39.52%
YoY
|
$6.912M
11.45%
YoY
|
$6.631M
18.6%
YoY
|
$6.716M
3.69%
YoY
|
$6.372M
-47.73%
YoY
|
$6.202M
4.22%
YoY
|
$5.591M
N/A
|
$6.477M
N/A
|
$12.19M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$150.0K
0.0%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
-42.97%
YoY
|
$150.0K
-94.05%
YoY
|
$150.0K
-95.24%
YoY
|
$150.0K
-95.28%
YoY
|
$263.0K
-92.39%
YoY
|
$2.521M
-32.09%
YoY
|
$3.154M
-31.81%
YoY
|
$3.180M
-27.3%
YoY
|
$3.456M
-24.28%
YoY
|
$3.712M
-54.06%
YoY
|
$4.625M
N/A
|
$4.374M
N/A
|
$4.564M
N/A
|
$8.080M
N/A
|
| Other Long-Term Liabilities |
$15.00K
-87.07%
YoY
|
$6.000K
-96.67%
YoY
|
$9.000K
-43.75%
YoY
|
$17.00K
-37.04%
YoY
|
$116.0K
404.35%
YoY
|
$180.0K
-76.59%
YoY
|
$16.00K
-36.0%
YoY
|
$27.00K
-15.63%
YoY
|
$23.00K
-30.3%
YoY
|
$769.0K
5.78%
YoY
|
$25.00K
-51.92%
YoY
|
$32.00K
-47.54%
YoY
|
$33.00K
-100.4%
YoY
|
$727.0K
820.25%
YoY
|
$52.00K
N/A
|
$61.00K
N/A
|
-$8.170M
N/A
|
| Total Long-Term Liabilities |
$1.904M
239.39%
YoY
|
$1.241M
88.89%
YoY
|
$487.0K
-20.68%
YoY
|
$491.0K
-34.45%
YoY
|
$561.0K
-82.11%
YoY
|
$657.0K
-83.25%
YoY
|
$614.0K
-82.87%
YoY
|
$749.0K
-86.3%
YoY
|
$3.135M
-25.61%
YoY
|
$3.923M
-26.7%
YoY
|
$3.585M
-30.67%
YoY
|
$5.469M
2.7%
YoY
|
$4.214M
-4782.22%
YoY
|
$5.352M
-58.0%
YoY
|
$5.171M
N/A
|
$5.325M
N/A
|
-$90.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.613M
-30.13%
YoY
|
$3.492M
-23.81%
YoY
|
$3.480M
-31.43%
YoY
|
$4.239M
-34.49%
YoY
|
$3.740M
-57.93%
YoY
|
$4.583M
-33.7%
YoY
|
$5.075M
-23.47%
YoY
|
$6.471M
-3.65%
YoY
|
$8.890M
39.52%
YoY
|
$6.912M
11.45%
YoY
|
$6.631M
18.6%
YoY
|
$6.716M
3.69%
YoY
|
$6.372M
-47.73%
YoY
|
$6.202M
4.22%
YoY
|
$5.591M
N/A
|
$6.477M
N/A
|
$12.19M
N/A
|
| Total Long-Term Liabilities |
$1.904M
239.39%
YoY
|
$1.241M
88.89%
YoY
|
$487.0K
-20.68%
YoY
|
$491.0K
-34.45%
YoY
|
$561.0K
-82.11%
YoY
|
$657.0K
-83.25%
YoY
|
$614.0K
-82.87%
YoY
|
$749.0K
-86.3%
YoY
|
$3.135M
-25.61%
YoY
|
$3.923M
-26.7%
YoY
|
$3.585M
-30.67%
YoY
|
$5.469M
2.7%
YoY
|
$4.214M
-4782.22%
YoY
|
$5.352M
-58.0%
YoY
|
$5.171M
N/A
|
$5.325M
N/A
|
-$90.00K
N/A
|
| Total Liabilities |
$4.517M
5.02%
YoY
|
$4.733M
-9.68%
YoY
|
$3.967M
-30.27%
YoY
|
$4.730M
-34.49%
YoY
|
$4.301M
-64.23%
YoY
|
$5.240M
-51.64%
YoY
|
$5.689M
-44.31%
YoY
|
$7.220M
-40.75%
YoY
|
$12.03M
13.59%
YoY
|
$10.84M
-6.22%
YoY
|
$10.22M
-5.07%
YoY
|
$12.19M
3.25%
YoY
|
$10.59M
-55.82%
YoY
|
$11.55M
-38.2%
YoY
|
$10.76M
N/A
|
$11.80M
N/A
|
$23.96M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$54.78M
19.08%
YoY
|
-$52.32M
18.92%
YoY
|
-$50.00M
18.31%
YoY
|
-$48.00M
14.96%
YoY
|
-$46.00M
10.38%
YoY
|
-$44.00M
10.86%
YoY
|
-$42.26M
11.93%
YoY
|
-$41.75M
13.18%
YoY
|
-$41.67M
18.07%
YoY
|
-$39.69M
18.82%
YoY
|
-$37.76M
22.11%
YoY
|
-$36.89M
28.48%
YoY
|
-$35.30M
N/A
|
-$33.40M
48.98%
YoY
|
-$30.92M
N/A
|
-$28.71M
N/A
|
N/A
|
| Common Stock |
$63.09M
6309300.0%
YoY
|
$57.12M
5711900.0%
YoY
|
$52.77M
5276700.0%
YoY
|
$48.85M
4884600.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$39.92M
3991600.0%
YoY
|
$38.60M
3859400.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
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 |
$8.315M
222.54%
YoY
|
$4.797M
73.99%
YoY
|
$2.965M
4.66%
YoY
|
$1.024M
9.4%
YoY
|
$2.578M
-254.56%
YoY
|
$2.757M
610.57%
YoY
|
$2.833M
238.07%
YoY
|
$936.0K
-27.16%
YoY
|
-$1.668M
-217.88%
YoY
|
$388.0K
-88.12%
YoY
|
$838.0K
-84.94%
YoY
|
$1.285M
-83.43%
YoY
|
$1.415M
-105.84%
YoY
|
$3.265M
-116.66%
YoY
|
$5.563M
-134.19%
YoY
|
$7.757M
-151.4%
YoY
|
-$24.22M
60.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.83M
80.55%
YoY
|
$9.530M
15.87%
YoY
|
$6.932M
-20.78%
YoY
|
$5.982M
-28.42%
YoY
|
$7.107M
-32.42%
YoY
|
$8.225M
-26.71%
YoY
|
$8.750M
-21.58%
YoY
|
$8.357M
-38.43%
YoY
|
$10.52M
-12.37%
YoY
|
$11.22M
-24.27%
YoY
|
$11.16M
-31.65%
YoY
|
$13.57M
-30.6%
YoY
|
$12.00M
125.16%
YoY
|
$14.82M
216.37%
YoY
|
$16.33M
N/A
|
$19.56M
N/A
|
$5.330M
N/A
|
Loading...