|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$352.9M
874.25%
YoY
|
N/A
|
N/A
|
N/A
|
$36.23M
-58.91%
YoY
|
N/A
|
N/A
|
N/A
|
$88.16M
109.45%
YoY
|
N/A
|
$42.09M
142.67%
YoY
|
N/A
|
$17.34M
-32.3%
YoY
|
$21.99M
N/A
|
| Cash & Equivalents |
$352.9M
1014.16%
YoY
|
N/A
|
N/A
|
N/A
|
$31.68M
-64.09%
YoY
|
N/A
|
N/A
|
N/A
|
$88.20M
109.5%
YoY
|
N/A
|
$42.10M
142.74%
YoY
|
N/A
|
$17.34M
-32.3%
YoY
|
N/A
|
| Short-Term Investments |
$139.5M
2966.39%
YoY
|
N/A
|
N/A
|
N/A
|
$4.549M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.000K
-99.62%
YoY
|
$147.0M
32.43%
YoY
|
$151.0M
32.46%
YoY
|
$159.0M
65.63%
YoY
|
$1.330M
45.2%
YoY
|
$111.0M
97.72%
YoY
|
$114.0M
92.76%
YoY
|
$96.00M
149.87%
YoY
|
$916.0K
31.04%
YoY
|
$59.14M
18.45%
YoY
|
$699.0K
992.19%
YoY
|
$49.93M
138586.11%
YoY
|
$64.00K
N/A
|
$36.00K
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
|
| 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
|
| 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
|
| Other Receivables |
$700.0K
21.74%
YoY
|
N/A
|
N/A
|
N/A
|
$575.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$494.3M
236.07%
YoY
|
$147.0M
32.43%
YoY
|
$151.0M
32.46%
YoY
|
$159.0M
65.63%
YoY
|
$147.1M
63.52%
YoY
|
$111.0M
97.72%
YoY
|
$114.0M
92.76%
YoY
|
$96.00M
149.87%
YoY
|
$89.94M
110.11%
YoY
|
$59.14M
18.45%
YoY
|
$42.81M
145.58%
YoY
|
$49.93M
126.51%
YoY
|
$17.43M
N/A
|
$22.04M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$344.0K
-22.52%
YoY
|
N/A
|
N/A
|
N/A
|
$444.0K
-65.87%
YoY
|
N/A
|
N/A
|
N/A
|
$1.301M
140.48%
YoY
|
N/A
|
$541.0K
475.53%
YoY
|
N/A
|
$94.00K
N/A
|
$114.0K
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
|
| Intangibles |
$19.00K
-38.71%
YoY
|
N/A
|
N/A
|
N/A
|
$31.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$280.2M
N/A
|
N/A
|
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 |
$5.322M
5222.0%
YoY
|
$5.060M
11.21%
YoY
|
$5.440M
19.04%
YoY
|
$4.910M
4.91%
YoY
|
$100.0K
-97.06%
YoY
|
$4.550M
211.64%
YoY
|
$4.570M
192.95%
YoY
|
$4.680M
234.29%
YoY
|
$3.401M
2757.98%
YoY
|
$1.560M
38.05%
YoY
|
$119.0K
-85.54%
YoY
|
$1.130M
10172.73%
YoY
|
$823.0K
N/A
|
$11.00K
N/A
|
| Total Long-Term Assets |
$286.3M
5558.9%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
25.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.059M
7.59%
YoY
|
$5.000M
242.47%
YoY
|
$4.000M
156.41%
YoY
|
$5.000M
257.14%
YoY
|
$4.702M
220.74%
YoY
|
$1.560M
38.05%
YoY
|
$1.466M
59.87%
YoY
|
$1.130M
804.0%
YoY
|
$917.0K
N/A
|
$125.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$494.3M
236.07%
YoY
|
$147.0M
32.43%
YoY
|
$151.0M
32.46%
YoY
|
$159.0M
65.63%
YoY
|
$147.1M
63.52%
YoY
|
$111.0M
97.72%
YoY
|
$114.0M
92.76%
YoY
|
$96.00M
149.87%
YoY
|
$89.94M
110.11%
YoY
|
$59.14M
18.45%
YoY
|
$42.81M
145.58%
YoY
|
$49.93M
126.51%
YoY
|
$17.43M
N/A
|
$22.04M
N/A
|
| Total Long-Term Assets |
$5.000M
|
$5.000M
|
$5.000M
|
$5.059M
|
$5.000M
|
$4.000M
|
$5.000M
|
$4.702M
|
$1.560M
|
$1.466M
|
$1.130M
|
$917.0K
|
$125.0K
|
|
| Total Assets |
$780.6M
413.08%
YoY
|
$152.0M
31.03%
YoY
|
$156.0M
32.2%
YoY
|
$164.0M
62.38%
YoY
|
$152.1M
60.74%
YoY
|
$116.0M
101.39%
YoY
|
$118.0M
94.4%
YoY
|
$101.0M
153.64%
YoY
|
$94.64M
113.77%
YoY
|
$60.70M
18.89%
YoY
|
$44.27M
141.3%
YoY
|
$51.06M
130.33%
YoY
|
$18.35M
N/A
|
$22.17M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$9.636M
67.26%
YoY
|
N/A
|
N/A
|
N/A
|
$5.761M
65.36%
YoY
|
N/A
|
N/A
|
N/A
|
$3.484M
82.79%
YoY
|
N/A
|
$1.906M
34.89%
YoY
|
N/A
|
$1.413M
N/A
|
$931.0K
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
|
| Short-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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$71.00K
N/A
|
$51.00K
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
|
| Total Short-Term Liabilities |
$9.882M
63.34%
YoY
|
N/A
|
N/A
|
N/A
|
$6.050M
66.53%
YoY
|
N/A
|
N/A
|
N/A
|
$3.633M
72.67%
YoY
|
N/A
|
$2.104M
28.69%
YoY
|
$1.426M
43.03%
YoY
|
$1.635M
N/A
|
$997.0K
N/A
|
| 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
|
$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 |
$188.0K
-27.69%
YoY
|
$6.310M
74.31%
YoY
|
$6.520M
69.79%
YoY
|
$6.130M
30.98%
YoY
|
$260.0K
-55.02%
YoY
|
$3.620M
-24.58%
YoY
|
$3.840M
-22.89%
YoY
|
$4.680M
0.65%
YoY
|
$578.0K
-13.47%
YoY
|
$4.980M
N/A
|
$668.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$188.0K
-27.69%
YoY
|
$6.310M
74.31%
YoY
|
$6.520M
69.79%
YoY
|
$6.130M
30.98%
YoY
|
$260.0K
-55.02%
YoY
|
$3.620M
-24.58%
YoY
|
$3.840M
-22.89%
YoY
|
$4.680M
0.65%
YoY
|
$578.0K
-13.47%
YoY
|
$4.980M
N/A
|
$668.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.882M
63.34%
YoY
|
N/A
|
N/A
|
N/A
|
$6.050M
66.53%
YoY
|
N/A
|
N/A
|
N/A
|
$3.633M
72.67%
YoY
|
N/A
|
$2.104M
28.69%
YoY
|
$1.426M
43.03%
YoY
|
$1.635M
N/A
|
$997.0K
N/A
|
| Total Long-Term Liabilities |
$188.0K
-27.69%
YoY
|
$6.310M
74.31%
YoY
|
$6.520M
69.79%
YoY
|
$6.130M
30.98%
YoY
|
$260.0K
-55.02%
YoY
|
$3.620M
-24.58%
YoY
|
$3.840M
-22.89%
YoY
|
$4.680M
0.65%
YoY
|
$578.0K
-13.47%
YoY
|
$4.980M
N/A
|
$668.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$10.07M
59.56%
YoY
|
$6.310M
74.31%
YoY
|
$6.520M
69.79%
YoY
|
$6.130M
30.98%
YoY
|
$6.311M
49.87%
YoY
|
$3.620M
-24.58%
YoY
|
$3.840M
-22.89%
YoY
|
$4.680M
0.65%
YoY
|
$4.211M
51.91%
YoY
|
$4.980M
249.23%
YoY
|
$2.772M
69.54%
YoY
|
$1.426M
43.03%
YoY
|
$1.635M
N/A
|
$997.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$185.3M
72.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$107.6M
50.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$71.50M
79.2%
YoY
|
N/A
|
-$39.90M
46.69%
YoY
|
N/A
|
-$27.20M
54.55%
YoY
|
N/A
|
| Common Stock |
$4.000K
33.33%
YoY
|
N/A
|
N/A
|
N/A
|
$3.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.000K
0.0%
YoY
|
N/A
|
$3.000K
200.0%
YoY
|
N/A
|
$1.000K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$770.5M
428.38%
YoY
|
$146.0M
30.36%
YoY
|
$150.0M
30.43%
YoY
|
$158.0M
64.58%
YoY
|
$145.8M
61.25%
YoY
|
$112.0M
112.16%
YoY
|
$115.0M
106.39%
YoY
|
$96.00M
172.96%
YoY
|
$90.43M
117.9%
YoY
|
$55.72M
12.27%
YoY
|
$41.50M
148.32%
YoY
|
$49.63M
134.44%
YoY
|
$16.71M
-337.5%
YoY
|
$21.17M
N/A
|
| Total Liabilities & Shareholders Equity |
$780.6M
413.08%
YoY
|
$152.0M
31.03%
YoY
|
$156.0M
32.2%
YoY
|
$164.0M
62.38%
YoY
|
$152.1M
60.74%
YoY
|
$116.0M
101.39%
YoY
|
$118.0M
94.4%
YoY
|
$101.0M
153.64%
YoY
|
$94.64M
113.77%
YoY
|
$60.70M
18.89%
YoY
|
$44.27M
141.3%
YoY
|
$51.06M
130.33%
YoY
|
$18.35M
N/A
|
$22.17M
N/A
|
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