|
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 |
$10.53M
19.33%
YoY
|
$10.72M
26.28%
YoY
|
$8.339M
14.97%
YoY
|
$8.170M
16.3%
YoY
|
$8.821M
42.73%
YoY
|
$8.486M
11.35%
YoY
|
$7.253M
15.64%
YoY
|
$7.025M
N/A
|
$6.180M
6080.0%
YoY
|
$7.621M
2440.33%
YoY
|
$6.272M
1990.73%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
$300.0K
-62.5%
YoY
|
$300.0K
-72.73%
YoY
|
$100.0K
-91.67%
YoY
|
$600.0K
-57.14%
YoY
|
$800.0K
-46.67%
YoY
|
$1.100M
266.67%
YoY
|
| Cash & Equivalents |
$10.53M
19.33%
YoY
|
$10.72M
26.28%
YoY
|
$8.339M
14.97%
YoY
|
$8.170M
16.3%
YoY
|
$8.821M
42.73%
YoY
|
$8.486M
11.35%
YoY
|
$7.253M
15.64%
YoY
|
$7.025M
4.77%
YoY
|
$6.180M
-16.42%
YoY
|
$7.621M
-2.9%
YoY
|
$6.272M
1990.73%
YoY
|
$6.705M
6605.0%
YoY
|
$7.394M
1132.33%
YoY
|
$7.849M
881.13%
YoY
|
$300.0K
-72.73%
YoY
|
$100.0K
-91.67%
YoY
|
$600.0K
-57.14%
YoY
|
$800.0K
-46.67%
YoY
|
$1.100M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.78M
8290.5%
YoY
|
$18.06M
5919.67%
YoY
|
$16.82M
5507.3%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
-71.43%
YoY
|
$300.0K
-70.0%
YoY
|
$300.0K
-75.0%
YoY
|
$200.0K
-84.62%
YoY
|
$700.0K
-58.82%
YoY
|
$1.000M
-44.44%
YoY
|
$1.200M
300.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$298.0K
-41.68%
YoY
|
$342.0K
-42.9%
YoY
|
$389.0K
-42.11%
YoY
|
$454.0K
-39.06%
YoY
|
$511.0K
-40.16%
YoY
|
$599.0K
-38.5%
YoY
|
$672.0K
-87.3%
YoY
|
$745.0K
N/A
|
$854.0K
N/A
|
$974.0K
N/A
|
$5.292M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$39.84M
0.0%
YoY
|
$39.84M
0.0%
YoY
|
$39.84M
0.0%
YoY
|
$39.84M
0.0%
YoY
|
$39.84M
0.0%
YoY
|
$39.84M
0.0%
YoY
|
$39.84M
N/A
|
$39.84M
N/A
|
$39.84M
N/A
|
$39.84M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$583.0K
-37.51%
YoY
|
$671.0K
-34.28%
YoY
|
$758.0K
-33.86%
YoY
|
$846.0K
-34.47%
YoY
|
$933.0K
-35.03%
YoY
|
$1.021M
-35.38%
YoY
|
$1.146M
N/A
|
$1.291M
N/A
|
$1.436M
N/A
|
$1.580M
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
|
$6.134M
-60.17%
YoY
|
$5.900M
-60.93%
YoY
|
$5.800M
-95.08%
YoY
|
$5.500M
-95.34%
YoY
|
$15.40M
-86.94%
YoY
|
$15.10M
N/A
|
$117.9M
0.0%
YoY
|
$117.9M
0.08%
YoY
|
$117.9M
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
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.05M
760.6%
YoY
|
$49.35M
781.27%
YoY
|
$49.74M
225.11%
YoY
|
$5.900M
-60.93%
YoY
|
$5.700M
-95.16%
YoY
|
$5.600M
-95.25%
YoY
|
$15.30M
-87.02%
YoY
|
$15.10M
-87.2%
YoY
|
$117.8M
0.0%
YoY
|
$117.8M
0.0%
YoY
|
$117.9M
117800.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.78M
8290.5%
YoY
|
$18.06M
5919.67%
YoY
|
$16.82M
5507.3%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
-71.43%
YoY
|
$300.0K
-70.0%
YoY
|
$300.0K
-75.0%
YoY
|
$200.0K
-84.62%
YoY
|
$700.0K
-58.82%
YoY
|
$1.000M
-44.44%
YoY
|
$1.200M
300.0%
YoY
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
$49.05M
|
$49.35M
|
$49.74M
|
$5.900M
|
$5.700M
|
$5.600M
|
$15.30M
|
$15.10M
|
$117.8M
|
$117.8M
|
$117.9M
|
| Total Assets |
$71.25M
4.97%
YoY
|
$70.22M
5.31%
YoY
|
$67.56M
0.9%
YoY
|
$67.79M
2.62%
YoY
|
$67.88M
3.1%
YoY
|
$66.68M
-1.09%
YoY
|
$66.96M
0.6%
YoY
|
$66.06M
1001.05%
YoY
|
$65.84M
1015.85%
YoY
|
$67.41M
1042.54%
YoY
|
$66.56M
326.69%
YoY
|
$6.000M
-60.78%
YoY
|
$5.900M
-95.02%
YoY
|
$5.900M
-95.03%
YoY
|
$15.60M
-86.9%
YoY
|
$15.30M
-87.18%
YoY
|
$118.5M
-0.84%
YoY
|
$118.8M
-0.67%
YoY
|
$119.1M
29675.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.452M
96.56%
YoY
|
$9.082M
139.0%
YoY
|
$7.924M
216.96%
YoY
|
$4.900M
133.33%
YoY
|
$4.300M
437.5%
YoY
|
$3.800M
375.0%
YoY
|
$2.500M
257.14%
YoY
|
$2.100M
425.0%
YoY
|
$800.0K
60.0%
YoY
|
$800.0K
700.0%
YoY
|
$700.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.243M
N/A
|
$4.381M
N/A
|
$4.217M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
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
|
$1.400M
250.0%
YoY
|
$1.400M
250.0%
YoY
|
$1.400M
N/A
|
$900.0K
N/A
|
$400.0K
N/A
|
$400.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.41M
293.21%
YoY
|
$29.31M
463.62%
YoY
|
$27.04M
719.26%
YoY
|
$6.300M
152.0%
YoY
|
$5.700M
375.0%
YoY
|
$5.200M
550.0%
YoY
|
$3.300M
371.43%
YoY
|
$2.500M
525.0%
YoY
|
$1.200M
140.0%
YoY
|
$800.0K
700.0%
YoY
|
$700.0K
40.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.60M
N/A
|
$33.00M
N/A
|
$33.43M
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
|
N/A
|
$0.00
-100.0%
YoY
|
$4.400M
-15.38%
YoY
|
$4.500M
-27.42%
YoY
|
$4.700M
-55.24%
YoY
|
$4.400M
-61.4%
YoY
|
$5.200M
-64.86%
YoY
|
$6.200M
-49.59%
YoY
|
$10.50M
-6.25%
YoY
|
$11.40M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.60M
468.91%
YoY
|
$33.00M
602.11%
YoY
|
$33.43M
659.71%
YoY
|
$4.400M
-15.38%
YoY
|
$4.500M
-27.42%
YoY
|
$4.700M
-55.24%
YoY
|
$4.400M
-61.4%
YoY
|
$5.200M
-64.86%
YoY
|
$6.200M
-49.59%
YoY
|
$10.50M
-6.25%
YoY
|
$11.40M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.41M
293.21%
YoY
|
$29.31M
463.62%
YoY
|
$27.04M
719.26%
YoY
|
$6.300M
152.0%
YoY
|
$5.700M
375.0%
YoY
|
$5.200M
550.0%
YoY
|
$3.300M
371.43%
YoY
|
$2.500M
525.0%
YoY
|
$1.200M
140.0%
YoY
|
$800.0K
700.0%
YoY
|
$700.0K
40.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.60M
468.91%
YoY
|
$33.00M
602.11%
YoY
|
$33.43M
659.71%
YoY
|
$4.400M
-15.38%
YoY
|
$4.500M
-27.42%
YoY
|
$4.700M
-55.24%
YoY
|
$4.400M
-61.4%
YoY
|
$5.200M
-64.86%
YoY
|
$6.200M
-49.59%
YoY
|
$10.50M
-6.25%
YoY
|
$11.40M
N/A
|
| Total Liabilities |
$50.83M
-0.08%
YoY
|
$51.95M
2.87%
YoY
|
$49.47M
-0.02%
YoY
|
$51.40M
5.43%
YoY
|
$50.87M
5.95%
YoY
|
$50.50M
-18.95%
YoY
|
$49.48M
-18.17%
YoY
|
$48.76M
355.68%
YoY
|
$48.01M
366.16%
YoY
|
$62.31M
529.36%
YoY
|
$60.46M
685.23%
YoY
|
$10.70M
40.79%
YoY
|
$10.30M
39.19%
YoY
|
$9.900M
-11.61%
YoY
|
$7.700M
-36.36%
YoY
|
$7.600M
-50.0%
YoY
|
$7.400M
-41.73%
YoY
|
$11.20M
-0.88%
YoY
|
$12.10M
2320.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$20.60M
-7.31%
YoY
|
-$22.50M
-3.26%
YoY
|
-$21.11M
-4.72%
YoY
|
-$22.87M
8.88%
YoY
|
-$22.22M
9.61%
YoY
|
-$23.25M
N/A
|
-$22.16M
N/A
|
-$21.01M
N/A
|
-$20.27M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$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
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.82M
-514.44%
YoY
|
$5.103M
-224.46%
YoY
|
$6.102M
-22.76%
YoY
|
-$4.700M
-161.04%
YoY
|
-$4.300M
-103.87%
YoY
|
-$4.100M
-103.81%
YoY
|
$7.900M
-92.62%
YoY
|
$7.700M
-92.6%
YoY
|
$111.1M
4.03%
YoY
|
$107.6M
-0.65%
YoY
|
$107.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$71.25M
4.97%
YoY
|
$70.22M
5.31%
YoY
|
$67.56M
0.9%
YoY
|
$67.79M
2.62%
YoY
|
$67.88M
3.1%
YoY
|
$66.68M
-1.09%
YoY
|
$66.96M
0.6%
YoY
|
$66.06M
1001.05%
YoY
|
$65.84M
1015.85%
YoY
|
$67.41M
1042.54%
YoY
|
$66.56M
326.69%
YoY
|
$6.000M
-60.78%
YoY
|
$5.900M
-95.02%
YoY
|
$5.900M
-95.03%
YoY
|
$15.60M
-86.9%
YoY
|
$15.30M
-87.18%
YoY
|
$118.5M
-0.84%
YoY
|
$118.8M
-0.67%
YoY
|
$119.1M
29675.0%
YoY
|
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