|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.251M
-15.42%
YoY
|
$8.360M
370.57%
YoY
|
$2.661M
500.17%
YoY
|
$1.777M
1184.56%
YoY
|
$443.4K
12.14%
YoY
|
$138.3K
-7.63%
YoY
|
$395.4K
371.97%
YoY
|
$149.7K
-23.61%
YoY
|
$7.418M
443.31%
YoY
|
$83.78K
-96.32%
YoY
|
$224.7K
-70.21%
YoY
|
$196.0K
-96.31%
YoY
|
$1.365M
2072.71%
YoY
|
$2.279M
6350.07%
YoY
|
$754.4K
538.28%
YoY
|
$5.309M
3233.54%
YoY
|
$62.84K
N/A
|
$35.33K
-98.75%
YoY
|
$159.3K
-20.38%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$868.4K
146.08%
YoY
|
$911.5K
68.39%
YoY
|
$352.9K
-55.1%
YoY
|
$541.3K
-41.14%
YoY
|
$786.0K
-36.92%
YoY
|
$919.6K
-40.1%
YoY
|
$1.246M
71.3%
YoY
|
$1.535M
92.55%
YoY
|
$712.6K
19.31%
YoY
|
$727.4K
18.59%
YoY
|
$711.9K
10.59%
YoY
|
$797.3K
35.93%
YoY
|
$597.3K
0.4%
YoY
|
$613.3K
-0.81%
YoY
|
$643.7K
-1.5%
YoY
|
$586.5K
-10.04%
YoY
|
$594.9K
N/A
|
$618.4K
-25.29%
YoY
|
$652.0K
-27.56%
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 |
$4.275M
20.85%
YoY
|
$3.682M
-8.9%
YoY
|
$3.538M
-36.38%
YoY
|
$4.041M
13.82%
YoY
|
$5.561M
71.16%
YoY
|
$3.551M
22.67%
YoY
|
$3.249M
30.23%
YoY
|
$2.894M
14.15%
YoY
|
$2.818M
20.66%
YoY
|
$2.495M
-64.21%
YoY
|
$2.710M
80.87%
YoY
|
$2.536M
8.66%
YoY
|
$2.335M
81.22%
YoY
|
$6.971M
290.6%
YoY
|
$1.499M
-2.28%
YoY
|
$2.333M
4.79%
YoY
|
$1.289M
N/A
|
$1.785M
-48.78%
YoY
|
$2.227M
-20.47%
YoY
|
| Other Receivables |
$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
|
$6.130K
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 |
$7.394M
12.87%
YoY
|
$12.95M
103.7%
YoY
|
$6.552M
-3.52%
YoY
|
$6.359M
37.98%
YoY
|
$6.790M
38.85%
YoY
|
$4.608M
0.64%
YoY
|
$4.890M
47.93%
YoY
|
$4.579M
29.77%
YoY
|
$10.95M
154.74%
YoY
|
$3.306M
-66.48%
YoY
|
$3.653M
26.12%
YoY
|
$3.529M
-57.12%
YoY
|
$4.298M
120.82%
YoY
|
$9.863M
304.5%
YoY
|
$2.897M
25.66%
YoY
|
$8.229M
170.86%
YoY
|
$1.946M
N/A
|
$2.438M
-65.86%
YoY
|
$3.038M
-22.1%
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 |
$196.4M
-2.5%
YoY
|
$211.5M
1.93%
YoY
|
$201.4M
2.43%
YoY
|
$207.5M
5.64%
YoY
|
$196.6M
-3.43%
YoY
|
$196.4M
-0.33%
YoY
|
$203.6M
-5.49%
YoY
|
$197.1M
-20.07%
YoY
|
$200.1M
12.37%
YoY
|
$215.4M
20.78%
YoY
|
$206.0M
40.18%
YoY
|
$246.5M
48.74%
YoY
|
$178.0M
33.87%
YoY
|
$178.4M
9.92%
YoY
|
$147.0M
-11.94%
YoY
|
$165.8M
0.39%
YoY
|
$133.0M
N/A
|
$162.3M
-14.18%
YoY
|
$165.1M
-11.7%
YoY
|
| 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 |
$196.4M
-2.63%
YoY
|
$211.5M
1.93%
YoY
|
$201.7M
2.42%
YoY
|
$207.5M
5.5%
YoY
|
$196.9M
-3.29%
YoY
|
$196.7M
-0.2%
YoY
|
$203.6M
-5.49%
YoY
|
$197.1M
-20.08%
YoY
|
$200.1M
12.24%
YoY
|
$215.4M
20.69%
YoY
|
$207.2M
40.99%
YoY
|
$246.6M
48.75%
YoY
|
$178.2M
34.03%
YoY
|
$178.5M
10.0%
YoY
|
$147.0M
-11.94%
YoY
|
$165.8M
0.39%
YoY
|
$133.0M
N/A
|
$162.3M
-14.18%
YoY
|
$165.1M
-11.7%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.394M
12.87%
YoY
|
$12.95M
103.7%
YoY
|
$6.552M
-3.52%
YoY
|
$6.359M
37.98%
YoY
|
$6.790M
38.85%
YoY
|
$4.608M
0.64%
YoY
|
$4.890M
47.93%
YoY
|
$4.579M
29.77%
YoY
|
$10.95M
154.74%
YoY
|
$3.306M
-66.48%
YoY
|
$3.653M
26.12%
YoY
|
$3.529M
-57.12%
YoY
|
$4.298M
120.82%
YoY
|
$9.863M
304.5%
YoY
|
$2.897M
25.66%
YoY
|
$8.229M
170.86%
YoY
|
$1.946M
N/A
|
$2.438M
-65.86%
YoY
|
$3.038M
-22.1%
YoY
|
| Total Long-Term Assets |
$196.4M
|
$211.5M
|
$201.7M
|
$207.5M
|
$196.9M
|
$196.7M
|
$203.6M
|
$197.1M
|
$200.1M
|
$215.4M
|
$207.2M
|
$246.6M
|
$178.2M
|
$178.5M
|
$147.0M
|
$165.8M
|
$133.0M
|
$162.3M
|
$165.1M
|
| Total Assets |
$203.7M
-2.14%
YoY
|
$224.4M
4.95%
YoY
|
$208.2M
2.22%
YoY
|
$213.8M
6.24%
YoY
|
$203.7M
-2.3%
YoY
|
$201.3M
-0.18%
YoY
|
$208.5M
-4.68%
YoY
|
$201.6M
-19.38%
YoY
|
$211.0M
15.6%
YoY
|
$218.7M
16.13%
YoY
|
$210.9M
40.7%
YoY
|
$250.1M
43.75%
YoY
|
$182.5M
35.28%
YoY
|
$188.4M
14.36%
YoY
|
$149.9M
-11.43%
YoY
|
$174.0M
3.47%
YoY
|
$134.9M
N/A
|
$164.7M
-16.06%
YoY
|
$168.2M
-11.92%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$890.9K
-2.79%
YoY
|
$982.3K
4.39%
YoY
|
$916.5K
-33.47%
YoY
|
$941.0K
7.15%
YoY
|
$1.378M
50.07%
YoY
|
$878.2K
0.02%
YoY
|
$917.9K
-4.59%
YoY
|
$878.0K
1.43%
YoY
|
$907.4K
15.21%
YoY
|
$962.1K
-1.76%
YoY
|
$854.9K
30.61%
YoY
|
$865.6K
-85.41%
YoY
|
$787.6K
34.16%
YoY
|
$979.4K
34.81%
YoY
|
$654.5K
-12.37%
YoY
|
$5.932M
709.16%
YoY
|
$587.1K
N/A
|
$726.5K
-16.62%
YoY
|
$733.1K
-8.37%
YoY
|
| Accrued Expenses |
$600.2K
124.12%
YoY
|
$502.3K
26.35%
YoY
|
$267.8K
-53.87%
YoY
|
$397.6K
109.07%
YoY
|
$580.6K
194.5%
YoY
|
$190.2K
-3.29%
YoY
|
$197.1K
-29.0%
YoY
|
$196.6K
-70.71%
YoY
|
$134.1K
-79.92%
YoY
|
$277.7K
-60.28%
YoY
|
$464.8K
-37.19%
YoY
|
$671.3K
40.01%
YoY
|
$667.7K
17.92%
YoY
|
$699.0K
23.75%
YoY
|
$740.0K
28.75%
YoY
|
$479.4K
0.4%
YoY
|
$566.3K
N/A
|
$564.9K
3.93%
YoY
|
$477.5K
-4.49%
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 |
$25.20M
-46.15%
YoY
|
$64.50M
9.69%
YoY
|
$46.80M
4.0%
YoY
|
$58.80M
20.25%
YoY
|
$45.00M
-19.06%
YoY
|
$48.90M
-5.05%
YoY
|
$55.60M
-7.33%
YoY
|
$51.50M
-3.74%
YoY
|
$57.00M
46.15%
YoY
|
$60.00M
39.53%
YoY
|
$55.00M
450.0%
YoY
|
$53.50M
62.12%
YoY
|
$39.00M
333.33%
YoY
|
$43.00M
142.94%
YoY
|
$10.00M
-60.32%
YoY
|
$33.00M
37.5%
YoY
|
$9.000M
N/A
|
$17.70M
-65.29%
YoY
|
$24.00M
-47.25%
YoY
|
| 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 |
$30.44M
-42.69%
YoY
|
$65.98M
9.72%
YoY
|
$53.11M
3.67%
YoY
|
$60.14M
20.35%
YoY
|
$51.23M
-15.24%
YoY
|
$49.97M
-4.96%
YoY
|
$60.44M
-6.49%
YoY
|
$52.57M
-50.75%
YoY
|
$58.04M
43.47%
YoY
|
$64.64M
36.07%
YoY
|
$56.32M
393.07%
YoY
|
$106.7M
170.85%
YoY
|
$40.46M
298.44%
YoY
|
$47.50M
121.1%
YoY
|
$11.42M
-56.93%
YoY
|
$39.41M
56.33%
YoY
|
$10.15M
N/A
|
$21.48M
-59.01%
YoY
|
$25.21M
-46.13%
YoY
|
| 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
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.767M
98072.22%
YoY
|
$38.90K
-59.45%
YoY
|
$1.800K
-94.12%
YoY
|
$95.92K
N/A
|
$30.59K
-92.32%
YoY
|
N/A
|
$398.3K
-33.53%
YoY
|
$399.8K
N/A
|
$713.2K
N/A
|
$599.1K
753.42%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$70.20K
245.3%
YoY
|
$1.340M
161296.39%
YoY
|
$1.514M
25644.05%
YoY
|
$92.60K
N/A
|
$20.33K
52.51%
YoY
|
$5.880K
N/A
|
| Total Long-Term Liabilities |
$1.767M
98072.22%
YoY
|
$38.90K
-59.45%
YoY
|
$1.800K
-94.12%
YoY
|
$95.92K
N/A
|
$30.59K
-92.32%
YoY
|
$0.00
-100.0%
YoY
|
$398.3K
-33.53%
YoY
|
$399.8K
N/A
|
$713.2K
N/A
|
$599.1K
753.42%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.20K
245.3%
YoY
|
$1.340M
161296.39%
YoY
|
$1.514M
25644.05%
YoY
|
$92.60K
N/A
|
$20.33K
52.51%
YoY
|
$5.880K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.44M
-42.69%
YoY
|
$65.98M
9.72%
YoY
|
$53.11M
3.67%
YoY
|
$60.14M
20.35%
YoY
|
$51.23M
-15.24%
YoY
|
$49.97M
-4.96%
YoY
|
$60.44M
-6.49%
YoY
|
$52.57M
-50.75%
YoY
|
$58.04M
43.47%
YoY
|
$64.64M
36.07%
YoY
|
$56.32M
393.07%
YoY
|
$106.7M
170.85%
YoY
|
$40.46M
298.44%
YoY
|
$47.50M
121.1%
YoY
|
$11.42M
-56.93%
YoY
|
$39.41M
56.33%
YoY
|
$10.15M
N/A
|
$21.48M
-59.01%
YoY
|
$25.21M
-46.13%
YoY
|
| Total Long-Term Liabilities |
$1.767M
98072.22%
YoY
|
$38.90K
-59.45%
YoY
|
$1.800K
-94.12%
YoY
|
$95.92K
N/A
|
$30.59K
-92.32%
YoY
|
$0.00
-100.0%
YoY
|
$398.3K
-33.53%
YoY
|
$399.8K
N/A
|
$713.2K
N/A
|
$599.1K
753.42%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.20K
245.3%
YoY
|
$1.340M
161296.39%
YoY
|
$1.514M
25644.05%
YoY
|
$92.60K
N/A
|
$20.33K
52.51%
YoY
|
$5.880K
N/A
|
| Total Liabilities |
$32.21M
-39.36%
YoY
|
$66.02M
9.61%
YoY
|
$53.11M
3.62%
YoY
|
$60.23M
20.55%
YoY
|
$51.26M
-15.75%
YoY
|
$49.97M
-5.67%
YoY
|
$60.84M
-6.74%
YoY
|
$52.97M
-50.37%
YoY
|
$58.75M
45.23%
YoY
|
$65.24M
37.13%
YoY
|
$56.32M
341.31%
YoY
|
$106.7M
160.83%
YoY
|
$40.46M
294.84%
YoY
|
$47.57M
121.22%
YoY
|
$12.76M
-51.88%
YoY
|
$40.93M
62.29%
YoY
|
$10.25M
N/A
|
$21.50M
-61.49%
YoY
|
$25.22M
-46.12%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
$171.5M
10.6%
YoY
|
$158.4M
3.13%
YoY
|
$155.1M
1.75%
YoY
|
$153.6M
1.52%
YoY
|
$152.4M
3.23%
YoY
|
$151.3M
1.78%
YoY
|
$147.7M
-3.81%
YoY
|
$148.7M
3.7%
YoY
|
$152.2M
7.16%
YoY
|
$153.5M
9.03%
YoY
|
$154.5M
12.72%
YoY
|
$143.4M
7.73%
YoY
|
$142.1M
13.95%
YoY
|
$140.8M
-1.68%
YoY
|
$137.1M
-3.91%
YoY
|
$133.1M
-6.91%
YoY
|
$124.7M
N/A
|
$143.2M
2.01%
YoY
|
$142.9M
-0.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$203.7M
-2.14%
YoY
|
$224.4M
4.95%
YoY
|
$208.2M
2.22%
YoY
|
$213.8M
6.24%
YoY
|
$203.7M
-2.3%
YoY
|
$201.3M
-0.18%
YoY
|
$208.5M
-4.68%
YoY
|
$201.6M
-19.38%
YoY
|
$211.0M
15.6%
YoY
|
$218.7M
16.13%
YoY
|
$210.9M
40.7%
YoY
|
$250.1M
43.75%
YoY
|
$182.5M
35.28%
YoY
|
$188.4M
14.36%
YoY
|
$149.9M
-11.43%
YoY
|
$174.0M
3.47%
YoY
|
$134.9M
N/A
|
$164.7M
-16.06%
YoY
|
$168.2M
-11.92%
YoY
|
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