|
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.503M
-26.81%
YoY
|
$8.349M
-21.64%
YoY
|
$6.136M
-29.73%
YoY
|
$10.62M
22.22%
YoY
|
$11.62M
26.98%
YoY
|
$10.66M
-4.3%
YoY
|
$8.732M
-36.43%
YoY
|
$8.690M
8590.0%
YoY
|
$9.149M
7216.27%
YoY
|
$11.13M
2415.19%
YoY
|
$13.74M
2864.24%
YoY
|
$100.0K
-80.53%
YoY
|
$125.1K
-81.18%
YoY
|
$442.7K
-40.02%
YoY
|
$463.4K
-45.17%
YoY
|
$513.5K
-67.69%
YoY
|
$664.3K
N/A
|
$845.2K
N/A
|
| Cash & Equivalents |
$8.503M
-26.81%
YoY
|
$8.349M
-21.64%
YoY
|
$6.136M
-29.73%
YoY
|
$10.62M
22.22%
YoY
|
$11.62M
26.98%
YoY
|
$10.66M
-4.3%
YoY
|
$8.732M
-36.43%
YoY
|
$8.690M
15736.86%
YoY
|
$9.149M
7216.16%
YoY
|
$11.13M
2415.17%
YoY
|
$13.74M
2864.25%
YoY
|
$54.87K
-89.31%
YoY
|
$125.1K
-81.18%
YoY
|
$442.7K
-40.02%
YoY
|
$463.4K
-45.17%
YoY
|
$513.5K
-67.69%
YoY
|
$664.3K
N/A
|
$845.1K
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.057M
107.56%
YoY
|
$100.0K
-86.41%
YoY
|
$123.1K
-87.08%
YoY
|
$282.5K
-74.82%
YoY
|
$509.3K
-62.44%
YoY
|
$736.0K
-53.58%
YoY
|
$952.8K
N/A
|
$1.356M
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$86.70K
-88.22%
YoY
|
$123.1K
-87.08%
YoY
|
$282.5K
-74.82%
YoY
|
$509.3K
-62.44%
YoY
|
$736.0K
-53.58%
YoY
|
$952.8K
N/A
|
$1.356M
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.190M
N/A
|
$2.269M
N/A
|
$2.174M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$12.34M
4871.85%
YoY
|
$13.40M
1748.25%
YoY
|
$16.97M
1644.43%
YoY
|
$141.6K
-88.67%
YoY
|
$248.2K
-84.65%
YoY
|
$725.2K
-61.01%
YoY
|
$972.6K
-55.81%
YoY
|
$1.250M
-60.64%
YoY
|
$1.617M
N/A
|
$2.201M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$391.4M
N/A
|
$395.7M
188320.0%
YoY
|
$193.0K
-6.76%
YoY
|
N/A
|
N/A
|
$210.0K
N/A
|
$207.0K
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
|
| Intangibles |
$5.717M
N/A
|
$5.717M
-43.19%
YoY
|
$10.06M
-1.88%
YoY
|
$10.06M
-1.88%
YoY
|
N/A
|
$10.06M
-1.22%
YoY
|
$10.26M
2.27%
YoY
|
$10.26M
N/A
|
$10.17M
1.09%
YoY
|
$10.19M
0.8%
YoY
|
$10.03M
N/A
|
N/A
|
$10.06M
N/A
|
$10.11M
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
|
$4.800M
-98.26%
YoY
|
$280.7M
2.08%
YoY
|
$277.9M
1.07%
YoY
|
$276.0M
0.36%
YoY
|
$275.1M
0.05%
YoY
|
$275.0M
N/A
|
$275.0M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.369M
N/A
|
$6.955M
N/A
|
$5.220M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$407.7M
45.23%
YoY
|
$409.8M
47.45%
YoY
|
$410.5M
48.74%
YoY
|
$4.769M
-98.27%
YoY
|
$280.7M
2.08%
YoY
|
$277.9M
1.07%
YoY
|
$276.0M
0.36%
YoY
|
$275.1M
0.05%
YoY
|
$275.0M
134598.51%
YoY
|
$275.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.34M
4871.85%
YoY
|
$13.40M
1748.25%
YoY
|
$16.97M
1644.43%
YoY
|
$141.6K
-88.67%
YoY
|
$248.2K
-84.65%
YoY
|
$725.2K
-61.01%
YoY
|
$972.6K
-55.81%
YoY
|
$1.250M
-60.64%
YoY
|
$1.617M
N/A
|
$2.201M
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
$407.7M
|
$409.8M
|
$410.5M
|
$4.769M
|
$280.7M
|
$277.9M
|
$276.0M
|
$275.1M
|
$275.0M
|
$275.0M
|
| Total Assets |
$362.8M
-11.42%
YoY
|
$382.5M
-7.85%
YoY
|
$397.8M
-4.87%
YoY
|
$405.6M
-2.77%
YoY
|
$409.5M
-2.51%
YoY
|
$415.1M
-1.93%
YoY
|
$418.2M
-2.17%
YoY
|
$417.1M
8394.89%
YoY
|
$420.1M
49.49%
YoY
|
$423.2M
51.88%
YoY
|
$427.5M
54.34%
YoY
|
$4.910M
-98.22%
YoY
|
$281.0M
1.58%
YoY
|
$278.7M
0.65%
YoY
|
$277.0M
-0.08%
YoY
|
$276.4M
-0.64%
YoY
|
$276.6M
135390.53%
YoY
|
$277.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.97M
3699.04%
YoY
|
$14.67M
5000.72%
YoY
|
$12.96M
5412.81%
YoY
|
$635.8K
220.67%
YoY
|
$341.4K
184.25%
YoY
|
$287.5K
230.12%
YoY
|
$235.1K
218.06%
YoY
|
$198.3K
156.11%
YoY
|
$120.1K
268.42%
YoY
|
$73.92K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.28M
345.76%
YoY
|
$10.46M
579.62%
YoY
|
$10.69M
4499.0%
YoY
|
$3.093M
1344.04%
YoY
|
$2.306M
677.51%
YoY
|
$1.540M
623.87%
YoY
|
$232.5K
54.6%
YoY
|
$214.2K
-73.17%
YoY
|
$296.6K
111.1%
YoY
|
$150.4K
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
|
| Short-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.71M
795.47%
YoY
|
$25.60M
1301.03%
YoY
|
$24.13M
5058.93%
YoY
|
$3.729M
804.07%
YoY
|
$2.648M
535.34%
YoY
|
$1.827M
509.48%
YoY
|
$467.6K
108.46%
YoY
|
$412.5K
-53.65%
YoY
|
$416.7K
103.79%
YoY
|
$224.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$192.1M
N/A
|
$192.9M
N/A
|
$193.5M
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
|
$1.125M
N/A
|
$1.779M
-50.71%
YoY
|
$2.309M
-76.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.609M
-62.5%
YoY
|
$9.625M
0.0%
YoY
|
$9.625M
0.0%
YoY
|
$9.625M
N/A
|
$9.625M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$193.3M
N/A
|
$194.7M
5293.78%
YoY
|
$195.8M
1934.48%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.609M
-62.5%
YoY
|
$9.625M
0.0%
YoY
|
$9.625M
0.0%
YoY
|
$9.625M
N/A
|
$9.625M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.71M
795.47%
YoY
|
$25.60M
1301.03%
YoY
|
$24.13M
5058.93%
YoY
|
$3.729M
804.07%
YoY
|
$2.648M
535.34%
YoY
|
$1.827M
509.48%
YoY
|
$467.6K
108.46%
YoY
|
$412.5K
-53.65%
YoY
|
$416.7K
103.79%
YoY
|
$224.3K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$193.3M
N/A
|
$194.7M
5293.78%
YoY
|
$195.8M
1934.48%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.609M
-62.5%
YoY
|
$9.625M
0.0%
YoY
|
$9.625M
0.0%
YoY
|
$9.625M
N/A
|
$9.625M
N/A
|
| Total Liabilities |
$212.7M
-5.69%
YoY
|
$223.4M
-1.05%
YoY
|
$228.1M
3.25%
YoY
|
$226.7M
5.72%
YoY
|
$225.5M
3.95%
YoY
|
$225.8M
2.5%
YoY
|
$220.9M
0.44%
YoY
|
$214.4M
5649.08%
YoY
|
$217.0M
8094.89%
YoY
|
$220.3M
3951.84%
YoY
|
$219.9M
2079.25%
YoY
|
$3.729M
-62.85%
YoY
|
$2.648M
-73.63%
YoY
|
$5.437M
-45.22%
YoY
|
$10.09M
2.47%
YoY
|
$10.04M
-4.54%
YoY
|
$10.04M
4810.85%
YoY
|
$9.849M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$168.6M
17.09%
YoY
|
-$161.5M
15.31%
YoY
|
-$154.0M
10.75%
YoY
|
-$148.2M
7.59%
YoY
|
-$143.9M
5.54%
YoY
|
-$140.1M
4.29%
YoY
|
-$139.1M
6.75%
YoY
|
-$137.7M
3738.58%
YoY
|
-$136.4M
5829.56%
YoY
|
-$134.3M
2811.64%
YoY
|
-$130.3M
1344.09%
YoY
|
-$3.588M
-58.7%
YoY
|
-$2.300M
-72.64%
YoY
|
-$4.612M
-42.73%
YoY
|
-$9.021M
18.02%
YoY
|
-$8.689M
2487.9%
YoY
|
-$8.406M
33116.34%
YoY
|
-$7.643M
N/A
|
| Common Stock |
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$132.5M
-19.41%
YoY
|
$141.3M
-16.89%
YoY
|
$151.7M
12.53%
YoY
|
$160.6M
49.59%
YoY
|
$164.5M
52.38%
YoY
|
$170.0M
55.4%
YoY
|
$134.8M
18.91%
YoY
|
$107.4M
-3093.21%
YoY
|
$107.9M
-4793.71%
YoY
|
$109.4M
-2472.09%
YoY
|
$113.3M
-1356.54%
YoY
|
-$3.588M
-58.71%
YoY
|
-$2.299M
-72.64%
YoY
|
-$4.611M
-42.73%
YoY
|
-$9.020M
18.02%
YoY
|
-$8.688M
18.36%
YoY
|
-$8.405M
2746723.2%
YoY
|
-$7.643M
N/A
|
| Total Liabilities & Shareholders Equity |
$362.8M
-11.42%
YoY
|
$382.5M
-7.85%
YoY
|
$397.8M
-4.87%
YoY
|
$405.6M
-2.77%
YoY
|
$409.5M
-2.51%
YoY
|
$415.1M
-1.93%
YoY
|
$418.2M
-2.17%
YoY
|
$417.1M
8394.89%
YoY
|
$420.1M
49.49%
YoY
|
$423.2M
51.88%
YoY
|
$427.5M
54.34%
YoY
|
$4.910M
-98.22%
YoY
|
$281.0M
1.58%
YoY
|
$278.7M
0.65%
YoY
|
$277.0M
-0.08%
YoY
|
$276.4M
-0.64%
YoY
|
$276.6M
135390.53%
YoY
|
$277.2M
N/A
|
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