|
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 |
$284.6K
5.45%
YoY
|
$1.526M
-22.82%
YoY
|
$4.486M
1662.9%
YoY
|
$639.2K
19.1%
YoY
|
$269.9K
-59.75%
YoY
|
$1.978M
35.62%
YoY
|
$254.5K
-70.06%
YoY
|
$536.7K
-48.57%
YoY
|
$670.6K
-56.54%
YoY
|
$1.458M
-35.09%
YoY
|
$850.0K
-70.58%
YoY
|
$1.043M
-67.51%
YoY
|
$1.543M
-68.27%
YoY
|
$2.247M
-50.27%
YoY
|
$2.889M
-24.35%
YoY
|
$3.211M
-42.3%
YoY
|
$4.863M
-38.71%
YoY
|
$4.518M
197.29%
YoY
|
$3.819M
202.2%
YoY
|
| Cash & Equivalents |
$284.6K
5.45%
YoY
|
$1.526M
-22.82%
YoY
|
$4.486M
1662.93%
YoY
|
$639.2K
19.1%
YoY
|
$269.9K
-59.75%
YoY
|
$1.978M
35.65%
YoY
|
$254.5K
-66.22%
YoY
|
$536.7K
-40.37%
YoY
|
$670.6K
-52.1%
YoY
|
$1.458M
-30.57%
YoY
|
$753.2K
-74.03%
YoY
|
$900.0K
-71.88%
YoY
|
$1.400M
-37.64%
YoY
|
$2.100M
50.0%
YoY
|
$2.900M
340.11%
YoY
|
$3.200M
9.75%
YoY
|
$2.245M
N/A
|
$1.400M
167.11%
YoY
|
$658.9K
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
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$128.1M
527.83%
YoY
|
$212.5M
487.64%
YoY
|
$293.9M
1022.77%
YoY
|
$39.66M
19.52%
YoY
|
$20.41M
-47.36%
YoY
|
$36.16M
43.0%
YoY
|
$26.17M
225.13%
YoY
|
$33.18M
296.81%
YoY
|
$38.77M
387.68%
YoY
|
$25.29M
1196.06%
YoY
|
$8.050M
184.43%
YoY
|
$8.361M
205.49%
YoY
|
$7.949M
14.92%
YoY
|
$1.951M
105.74%
YoY
|
$2.830M
499.13%
YoY
|
$2.737M
357.54%
YoY
|
$6.917M
1426.04%
YoY
|
$948.3K
2874.59%
YoY
|
$472.4K
1231.8%
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 |
$254.1K
7.66%
YoY
|
$146.0K
128.41%
YoY
|
$154.7K
60.41%
YoY
|
$228.2K
26.14%
YoY
|
$236.0K
646.48%
YoY
|
$63.93K
2.36%
YoY
|
$96.44K
-10.23%
YoY
|
$180.9K
3.15%
YoY
|
$31.62K
-66.16%
YoY
|
$62.46K
-49.52%
YoY
|
$107.4K
-48.12%
YoY
|
$175.4K
-32.84%
YoY
|
$93.45K
N/A
|
$123.7K
-61.88%
YoY
|
$207.1K
N/A
|
$261.2K
N/A
|
N/A
|
$324.6K
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 |
$128.4M
521.01%
YoY
|
$214.0M
461.17%
YoY
|
$298.3M
1028.93%
YoY
|
$40.45M
19.98%
YoY
|
$20.68M
-47.57%
YoY
|
$38.14M
41.06%
YoY
|
$26.43M
196.81%
YoY
|
$33.72M
258.5%
YoY
|
$39.44M
315.47%
YoY
|
$27.04M
544.06%
YoY
|
$8.904M
55.68%
YoY
|
$9.405M
58.11%
YoY
|
$9.492M
-19.42%
YoY
|
$4.198M
-23.21%
YoY
|
$5.719M
33.27%
YoY
|
$5.948M
-3.49%
YoY
|
$11.78M
40.44%
YoY
|
$5.467M
252.3%
YoY
|
$4.291M
230.31%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.85K
97.28%
YoY
|
$14.39K
93.18%
YoY
|
$11.03K
83.34%
YoY
|
$7.367K
-1.77%
YoY
|
$6.515K
-27.57%
YoY
|
$7.449K
-28.99%
YoY
|
$6.015K
-49.88%
YoY
|
$7.500K
-15.1%
YoY
|
$8.995K
-10.04%
YoY
|
$10.49K
-5.94%
YoY
|
$12.00K
-2.67%
YoY
|
$8.834K
-16.78%
YoY
|
$9.999K
-13.35%
YoY
|
$11.15K
13.99%
YoY
|
$12.33K
184.76%
YoY
|
$10.62K
233.81%
YoY
|
$11.54K
57600.0%
YoY
|
$9.783K
4153.48%
YoY
|
$4.330K
862.22%
YoY
|
| 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 |
$600.0K
71.43%
YoY
|
$600.0K
500.0%
YoY
|
$500.0K
400.0%
YoY
|
$350.0K
250.0%
YoY
|
$350.0K
250.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.709M
-33.82%
YoY
|
$5.600M
-36.64%
YoY
|
$5.499M
-33.47%
YoY
|
$8.684M
12.27%
YoY
|
$8.626M
N/A
|
$8.838M
N/A
|
| Total Long-Term Assets |
$612.9K
71.9%
YoY
|
$614.4K
471.8%
YoY
|
$511.0K
382.03%
YoY
|
$357.4K
232.43%
YoY
|
$356.5K
227.09%
YoY
|
$107.4K
-2.75%
YoY
|
$106.0K
783.38%
YoY
|
$107.5K
1116.89%
YoY
|
$109.0K
990.06%
YoY
|
$110.5K
-98.07%
YoY
|
$12.00K
-99.79%
YoY
|
$8.834K
-99.84%
YoY
|
$9.999K
-99.89%
YoY
|
$5.720M
-33.76%
YoY
|
$5.612M
-36.53%
YoY
|
$5.509M
-33.36%
YoY
|
$8.696M
12.42%
YoY
|
$8.635M
3754448.26%
YoY
|
$8.842M
1964871.11%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$128.4M
521.01%
YoY
|
$214.0M
461.17%
YoY
|
$298.3M
1028.93%
YoY
|
$40.45M
19.98%
YoY
|
$20.68M
-47.57%
YoY
|
$38.14M
41.06%
YoY
|
$26.43M
196.81%
YoY
|
$33.72M
258.5%
YoY
|
$39.44M
315.47%
YoY
|
$27.04M
544.06%
YoY
|
$8.904M
55.68%
YoY
|
$9.405M
58.11%
YoY
|
$9.492M
-19.42%
YoY
|
$4.198M
-23.21%
YoY
|
$5.719M
33.27%
YoY
|
$5.948M
-3.49%
YoY
|
$11.78M
40.44%
YoY
|
$5.467M
252.3%
YoY
|
$4.291M
230.31%
YoY
|
| Total Long-Term Assets |
$612.9K
|
$8.696M
|
$8.842M
|
||||||||||||||||
| Total Assets |
$129.0M
513.4%
YoY
|
$214.6M
461.2%
YoY
|
$298.9M
1026.35%
YoY
|
$40.81M
20.65%
YoY
|
$21.03M
-46.81%
YoY
|
$38.25M
40.88%
YoY
|
$26.53M
197.6%
YoY
|
$33.82M
259.3%
YoY
|
$39.55M
316.18%
YoY
|
$27.15M
173.72%
YoY
|
$8.916M
-21.32%
YoY
|
$9.414M
-17.84%
YoY
|
$9.502M
-53.59%
YoY
|
$9.918M
-29.67%
YoY
|
$11.33M
-13.72%
YoY
|
$11.46M
-20.61%
YoY
|
$20.48M
26.99%
YoY
|
$14.10M
808.7%
YoY
|
$13.13M
910.57%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$17.70K
-85.41%
YoY
|
$38.50K
-45.31%
YoY
|
$86.80K
-67.47%
YoY
|
$102.6K
-21.59%
YoY
|
$121.3K
363.15%
YoY
|
$70.40K
27.86%
YoY
|
$266.8K
196.48%
YoY
|
$130.9K
-30.45%
YoY
|
$26.19K
-37.57%
YoY
|
$55.06K
-28.24%
YoY
|
$90.00K
-10.78%
YoY
|
$188.1K
35.08%
YoY
|
$41.95K
-59.03%
YoY
|
$76.73K
-44.69%
YoY
|
$100.9K
-1.22%
YoY
|
$139.3K
-11.19%
YoY
|
$102.4K
49.34%
YoY
|
$138.7K
427.64%
YoY
|
$102.1K
241.77%
YoY
|
| Accrued Expenses |
$470.5K
8.57%
YoY
|
$1.834M
-53.88%
YoY
|
$1.820M
37.91%
YoY
|
$730.2K
14.22%
YoY
|
$433.4K
1228.89%
YoY
|
$3.978M
418.48%
YoY
|
$1.319M
218.87%
YoY
|
$639.3K
44.6%
YoY
|
$32.61K
-28.14%
YoY
|
$767.2K
105.86%
YoY
|
$413.8K
30.45%
YoY
|
$442.1K
56.11%
YoY
|
$45.38K
1313.8%
YoY
|
$372.7K
155.16%
YoY
|
$317.2K
21046.87%
YoY
|
$283.2K
7575.45%
YoY
|
$3.210K
114.0%
YoY
|
$146.1K
-58.32%
YoY
|
$1.500K
-99.85%
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 |
$43.78M
N/A
|
$61.50M
N/A
|
$56.50M
N/A
|
$4.000M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$848.7K
125.22%
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 |
$44.27M
9197.22%
YoY
|
$63.37M
1392.73%
YoY
|
$62.35M
4562.52%
YoY
|
$4.938M
594.96%
YoY
|
$476.1K
93.26%
YoY
|
$4.245M
332.81%
YoY
|
$1.337M
175.7%
YoY
|
$710.6K
-11.0%
YoY
|
$246.4K
-54.72%
YoY
|
$980.9K
67.27%
YoY
|
$485.1K
-52.89%
YoY
|
$798.4K
-25.17%
YoY
|
$544.1K
-81.52%
YoY
|
$586.4K
-70.66%
YoY
|
$1.030M
-77.89%
YoY
|
$1.067M
-25.24%
YoY
|
$2.944M
285.34%
YoY
|
$1.999M
292.94%
YoY
|
$4.657M
229.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.65M
N/A
|
$11.84M
N/A
|
$11.10M
N/A
|
$4.801M
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$12.65M
N/A
|
$11.84M
N/A
|
$11.10M
N/A
|
$4.801M
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
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$44.27M
9197.22%
YoY
|
$63.37M
1392.73%
YoY
|
$62.35M
4562.52%
YoY
|
$4.938M
594.96%
YoY
|
$476.1K
93.26%
YoY
|
$4.245M
332.81%
YoY
|
$1.337M
175.7%
YoY
|
$710.6K
-11.0%
YoY
|
$246.4K
-54.72%
YoY
|
$980.9K
67.27%
YoY
|
$485.1K
-52.89%
YoY
|
$798.4K
-25.17%
YoY
|
$544.1K
-81.52%
YoY
|
$586.4K
-70.66%
YoY
|
$1.030M
-77.89%
YoY
|
$1.067M
-25.24%
YoY
|
$2.944M
285.34%
YoY
|
$1.999M
292.94%
YoY
|
$4.657M
229.58%
YoY
|
| Total Long-Term Liabilities |
$12.65M
N/A
|
$11.84M
N/A
|
$11.10M
N/A
|
$4.801M
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
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$56.92M
11855.4%
YoY
|
$75.22M
1671.68%
YoY
|
$73.45M
5392.52%
YoY
|
$9.739M
1270.61%
YoY
|
$476.1K
93.25%
YoY
|
$4.245M
332.81%
YoY
|
$1.337M
172.92%
YoY
|
$710.6K
-11.0%
YoY
|
$246.4K
-54.72%
YoY
|
$980.9K
67.27%
YoY
|
$490.0K
-52.41%
YoY
|
$798.4K
-25.17%
YoY
|
$544.1K
-81.52%
YoY
|
$586.4K
-70.66%
YoY
|
$1.030M
-77.89%
YoY
|
$1.067M
-25.24%
YoY
|
$2.944M
285.34%
YoY
|
$1.999M
292.94%
YoY
|
$4.657M
229.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$242.5M
54.22%
YoY
|
-$173.3M
23.83%
YoY
|
-$87.75M
-38.29%
YoY
|
-$153.3M
15.16%
YoY
|
-$157.2M
24.36%
YoY
|
-$139.9M
0.92%
YoY
|
-$142.2M
-8.0%
YoY
|
-$133.1M
-13.49%
YoY
|
-$126.4M
-17.32%
YoY
|
-$138.7M
-8.45%
YoY
|
-$154.6M
2.98%
YoY
|
-$153.9M
3.26%
YoY
|
-$152.9M
N/A
|
-$151.5M
11.72%
YoY
|
-$150.1M
N/A
|
-$149.1M
N/A
|
N/A
|
-$135.6M
N/A
|
N/A
|
| Common Stock |
$49.78K
146.33%
YoY
|
$46.85K
150.31%
YoY
|
$47.08K
184.36%
YoY
|
$21.97K
38.21%
YoY
|
$20.21K
28.65%
YoY
|
$18.72K
22.16%
YoY
|
$16.56K
15.17%
YoY
|
$15.90K
-99.99%
YoY
|
$15.71K
-99.99%
YoY
|
$15.32K
-99.99%
YoY
|
$14.37K
-99.99%
YoY
|
$160.0M
0.33%
YoY
|
$161.9M
N/A
|
$160.8M
8.88%
YoY
|
$160.4M
N/A
|
$159.4M
N/A
|
N/A
|
$147.7M
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 |
$72.11M
250.73%
YoY
|
$139.4M
310.05%
YoY
|
$225.4M
794.61%
YoY
|
$31.07M
-6.17%
YoY
|
$20.56M
-47.69%
YoY
|
$34.00M
29.94%
YoY
|
$25.20M
198.86%
YoY
|
$33.11M
284.35%
YoY
|
$39.30M
338.71%
YoY
|
$26.17M
180.41%
YoY
|
$8.431M
-18.17%
YoY
|
$8.615M
-17.09%
YoY
|
$8.958M
-48.9%
YoY
|
$9.331M
-22.9%
YoY
|
$10.30M
21.54%
YoY
|
$10.39M
-20.01%
YoY
|
$17.53M
14.23%
YoY
|
$12.10M
1060.13%
YoY
|
$8.476M
-7569.47%
YoY
|
| Total Liabilities & Shareholders Equity |
$129.0M
513.4%
YoY
|
$214.6M
461.2%
YoY
|
$298.9M
1026.35%
YoY
|
$40.81M
20.65%
YoY
|
$21.03M
-46.81%
YoY
|
$38.25M
40.88%
YoY
|
$26.53M
197.6%
YoY
|
$33.82M
259.3%
YoY
|
$39.55M
316.18%
YoY
|
$27.15M
173.72%
YoY
|
$8.916M
-21.32%
YoY
|
$9.414M
-17.84%
YoY
|
$9.502M
-53.59%
YoY
|
$9.918M
-29.67%
YoY
|
$11.33M
-13.72%
YoY
|
$11.46M
-20.61%
YoY
|
$20.48M
26.99%
YoY
|
$14.10M
808.7%
YoY
|
$13.13M
910.57%
YoY
|
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