|
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 |
$16.71M
113.78%
YoY
|
$23.08M
235.5%
YoY
|
$2.692M
-60.51%
YoY
|
$7.534M
14.87%
YoY
|
$7.815M
8.62%
YoY
|
$6.880M
-87.59%
YoY
|
$6.817M
856.41%
YoY
|
$6.558M
478.88%
YoY
|
$7.195M
415.56%
YoY
|
$55.42M
42674.8%
YoY
|
$712.8K
751.12%
YoY
|
$1.133M
1392.03%
YoY
|
$1.396M
1024.54%
YoY
|
$129.6K
105.06%
YoY
|
$83.75K
-58.62%
YoY
|
$75.93K
-75.29%
YoY
|
$124.1K
-73.48%
YoY
|
| Cash & Equivalents |
$16.71M
113.78%
YoY
|
$23.08M
235.5%
YoY
|
$2.692M
-60.51%
YoY
|
$7.534M
14.87%
YoY
|
$7.815M
8.62%
YoY
|
$6.880M
1010.4%
YoY
|
$6.817M
856.42%
YoY
|
$6.558M
478.88%
YoY
|
$7.195M
415.56%
YoY
|
$619.6K
378.2%
YoY
|
$712.8K
N/A
|
$1.133M
N/A
|
$1.396M
N/A
|
$129.6K
105.07%
YoY
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$54.80M
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
|
$0.00
-100.0%
YoY
|
$48.21K
-55.15%
YoY
|
$29.46K
-84.34%
YoY
|
$31.77K
-87.8%
YoY
|
$33.65K
-90.09%
YoY
|
$107.5K
-74.78%
YoY
|
$188.1K
-63.75%
YoY
|
$260.5K
-57.36%
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
|
| Prepaid Expenses |
$674.6K
N/A
|
$182.2K
N/A
|
N/A
|
$573.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.65K
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 |
$37.16K
-85.62%
YoY
|
$266.9K
329.82%
YoY
|
$47.16K
-79.5%
YoY
|
$251.1K
287.25%
YoY
|
$258.3K
224.78%
YoY
|
$62.10K
N/A
|
$230.0K
N/A
|
$64.84K
N/A
|
$79.54K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$46.92M
58.02%
YoY
|
$51.81M
71.21%
YoY
|
$47.21M
57.73%
YoY
|
$34.93M
18.03%
YoY
|
$29.69M
-7.38%
YoY
|
$30.26M
4360.61%
YoY
|
$29.93M
3571.97%
YoY
|
$29.60M
2341.74%
YoY
|
$32.06M
2086.42%
YoY
|
$678.4K
315.65%
YoY
|
$815.1K
326.18%
YoY
|
$1.212M
359.05%
YoY
|
$1.466M
281.26%
YoY
|
$163.2K
-59.46%
YoY
|
$191.3K
-69.58%
YoY
|
$264.1K
-68.04%
YoY
|
$384.6K
-64.35%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$2.373K
-88.48%
YoY
|
$6.942K
N/A
|
$11.51K
N/A
|
$16.08K
N/A
|
$20.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$6.143M
0.0%
YoY
|
$6.143M
0.0%
YoY
|
$6.143M
0.0%
YoY
|
$6.143M
-20.3%
YoY
|
$6.143M
N/A
|
$6.143M
N/A
|
$6.143M
N/A
|
$7.707M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$12.02M
N/A
|
N/A
|
N/A
|
$12.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$38.05M
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
|
$54.80M
-73.14%
YoY
|
$53.98M
-73.35%
YoY
|
$57.41M
-71.52%
YoY
|
$56.16M
-72.1%
YoY
|
$204.0M
1.36%
YoY
|
$202.6M
0.63%
YoY
|
$201.6M
0.15%
YoY
|
$201.3M
0.0%
YoY
|
| Other Assets |
$926.9K
177.93%
YoY
|
$389.2K
15.84%
YoY
|
$628.8K
87.14%
YoY
|
$591.2K
75.96%
YoY
|
$333.5K
-14.13%
YoY
|
$336.0K
N/A
|
$336.0K
N/A
|
$336.0K
N/A
|
$388.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$27.00M
6.62%
YoY
|
$25.81M
0.2%
YoY
|
$26.43M
1.39%
YoY
|
$25.96M
-6.85%
YoY
|
$25.32M
-42.86%
YoY
|
$25.75M
-53.0%
YoY
|
$26.07M
-51.71%
YoY
|
$27.87M
-51.46%
YoY
|
$44.31M
-21.09%
YoY
|
$54.80M
-73.14%
YoY
|
$53.98M
-73.35%
YoY
|
$57.41M
-71.52%
YoY
|
$56.16M
-72.1%
YoY
|
$204.0M
1.36%
YoY
|
$202.6M
0.63%
YoY
|
$201.6M
0.15%
YoY
|
$201.3M
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$46.92M
58.02%
YoY
|
$51.81M
71.21%
YoY
|
$47.21M
57.73%
YoY
|
$34.93M
18.03%
YoY
|
$29.69M
-7.38%
YoY
|
$30.26M
4360.61%
YoY
|
$29.93M
3571.97%
YoY
|
$29.60M
2341.74%
YoY
|
$32.06M
2086.42%
YoY
|
$678.4K
315.65%
YoY
|
$815.1K
326.18%
YoY
|
$1.212M
359.05%
YoY
|
$1.466M
281.26%
YoY
|
$163.2K
-59.46%
YoY
|
$191.3K
-69.58%
YoY
|
$264.1K
-68.04%
YoY
|
$384.6K
-64.35%
YoY
|
| Total Long-Term Assets |
$27.00M
|
$25.81M
|
$26.43M
|
$25.96M
|
$25.32M
|
$25.75M
|
$26.07M
|
$27.87M
|
$44.31M
|
$54.80M
|
$53.98M
|
$57.41M
|
$56.16M
|
$204.0M
|
$202.6M
|
$201.6M
|
$201.3M
|
| Total Assets |
$73.92M
34.36%
YoY
|
$77.62M
38.56%
YoY
|
$73.63M
31.5%
YoY
|
$60.89M
5.96%
YoY
|
$55.01M
-27.97%
YoY
|
$56.01M
0.97%
YoY
|
$55.99M
2.2%
YoY
|
$57.47M
-1.97%
YoY
|
$76.37M
32.54%
YoY
|
$55.48M
-72.83%
YoY
|
$54.79M
-72.98%
YoY
|
$58.62M
-70.96%
YoY
|
$57.62M
-71.42%
YoY
|
$204.2M
1.24%
YoY
|
$202.7M
0.41%
YoY
|
$201.8M
-0.12%
YoY
|
$201.6M
-0.34%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$803.9K
-83.2%
YoY
|
$803.9K
-82.6%
YoY
|
N/A
|
N/A
|
$4.785M
11.88%
YoY
|
$4.621M
22.52%
YoY
|
$4.601M
39.29%
YoY
|
$4.424M
47.12%
YoY
|
$4.277M
61.84%
YoY
|
$3.771M
116.22%
YoY
|
$3.303M
1085.27%
YoY
|
$3.007M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.528M
N/A
|
$1.528M
N/A
|
$1.485M
N/A
|
$1.485M
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.324M
N/A
|
N/A
|
N/A
|
$4.513M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$480.0K
0.0%
YoY
|
$480.0K
0.0%
YoY
|
$480.0K
22.42%
YoY
|
$480.0K
98.27%
YoY
|
$480.0K
N/A
|
$480.0K
N/A
|
$392.1K
N/A
|
$242.1K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.942M
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 |
$30.82M
-26.53%
YoY
|
$33.17M
-12.01%
YoY
|
$49.63M
34.15%
YoY
|
$41.00M
0.79%
YoY
|
$41.95M
-10.07%
YoY
|
$37.70M
212.49%
YoY
|
$37.00M
219.9%
YoY
|
$40.68M
346.32%
YoY
|
$46.65M
423.77%
YoY
|
$12.06M
114.95%
YoY
|
$11.57M
161.29%
YoY
|
$9.115M
100.55%
YoY
|
$8.907M
38.11%
YoY
|
$5.613M
-22.14%
YoY
|
$4.426M
153.77%
YoY
|
$4.545M
1445.3%
YoY
|
$6.449M
4147.72%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$307.7K
66.67%
YoY
|
$492.3K
166.67%
YoY
|
$307.7K
-27.71%
YoY
|
$123.1K
-98.1%
YoY
|
$184.6K
-97.41%
YoY
|
$184.6K
-94.51%
YoY
|
$425.6K
-89.52%
YoY
|
$6.479M
250.99%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$307.7K
66.67%
YoY
|
$492.3K
166.67%
YoY
|
$307.7K
-27.71%
YoY
|
$123.1K
-98.1%
YoY
|
$184.6K
-97.41%
YoY
|
$184.6K
-94.51%
YoY
|
$425.6K
-89.52%
YoY
|
$6.479M
250.99%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.82M
-26.53%
YoY
|
$33.17M
-12.01%
YoY
|
$49.63M
34.15%
YoY
|
$41.00M
0.79%
YoY
|
$41.95M
-10.07%
YoY
|
$37.70M
212.49%
YoY
|
$37.00M
219.9%
YoY
|
$40.68M
346.32%
YoY
|
$46.65M
423.77%
YoY
|
$12.06M
114.95%
YoY
|
$11.57M
161.29%
YoY
|
$9.115M
100.55%
YoY
|
$8.907M
38.11%
YoY
|
$5.613M
-22.14%
YoY
|
$4.426M
153.77%
YoY
|
$4.545M
1445.3%
YoY
|
$6.449M
4147.72%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$307.7K
66.67%
YoY
|
$492.3K
166.67%
YoY
|
$307.7K
-27.71%
YoY
|
$123.1K
-98.1%
YoY
|
$184.6K
-97.41%
YoY
|
$184.6K
-94.51%
YoY
|
$425.6K
-89.52%
YoY
|
$6.479M
250.99%
YoY
|
| Total Liabilities |
$51.66M
-25.1%
YoY
|
$55.94M
-29.38%
YoY
|
$66.78M
-15.64%
YoY
|
$67.69M
-29.18%
YoY
|
$68.97M
-14.25%
YoY
|
$79.21M
540.23%
YoY
|
$79.16M
556.49%
YoY
|
$95.58M
914.33%
YoY
|
$80.43M
790.75%
YoY
|
$12.37M
113.41%
YoY
|
$12.06M
161.51%
YoY
|
$9.423M
89.57%
YoY
|
$9.030M
-30.15%
YoY
|
$5.797M
-59.59%
YoY
|
$4.611M
-9.72%
YoY
|
$4.970M
14.13%
YoY
|
$12.93M
547.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$135.5M
-3.8%
YoY
|
-$133.6M
-3.17%
YoY
|
-$143.0M
3.95%
YoY
|
-$142.5M
-3.88%
YoY
|
-$140.8M
39.15%
YoY
|
-$137.9M
1098.13%
YoY
|
-$137.5M
N/A
|
-$148.3M
N/A
|
-$101.2M
N/A
|
-$11.51M
129.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$5.010M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$14.98K
2319.87%
YoY
|
$14.46K
36971.79%
YoY
|
$12.68K
469.93%
YoY
|
$4.016K
222.31%
YoY
|
$619.00
-49.63%
YoY
|
$39.00
-92.25%
YoY
|
$2.225K
N/A
|
$1.246K
N/A
|
$1.229K
N/A
|
$503.00
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$503.00
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 |
$22.26M
-259.48%
YoY
|
$21.68M
-193.46%
YoY
|
$6.856M
-129.6%
YoY
|
-$6.797M
-82.16%
YoY
|
-$13.96M
243.83%
YoY
|
-$23.20M
101.49%
YoY
|
-$23.16M
-154.2%
YoY
|
-$38.11M
-177.46%
YoY
|
-$4.059M
-108.35%
YoY
|
-$11.51M
-105.8%
YoY
|
$42.73M
-78.43%
YoY
|
$49.20M
-75.01%
YoY
|
$48.59M
-74.25%
YoY
|
$198.4M
-1528.93%
YoY
|
$198.1M
0.67%
YoY
|
$196.9M
-0.44%
YoY
|
$188.7M
-5.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$73.92M
34.36%
YoY
|
$77.62M
38.56%
YoY
|
$73.63M
31.5%
YoY
|
$60.89M
5.96%
YoY
|
$55.01M
-27.97%
YoY
|
$56.01M
0.97%
YoY
|
$55.99M
2.2%
YoY
|
$57.47M
-1.97%
YoY
|
$76.37M
32.54%
YoY
|
$55.48M
-72.83%
YoY
|
$54.79M
-72.98%
YoY
|
$58.62M
-70.96%
YoY
|
$57.62M
-71.42%
YoY
|
$204.2M
1.24%
YoY
|
$202.7M
0.41%
YoY
|
$201.8M
-0.12%
YoY
|
$201.6M
-0.34%
YoY
|
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