|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$55.64K
-96.05%
YoY
|
$29.80K
-99.6%
YoY
|
$1.409M
108.19%
YoY
|
$7.403M
436.43%
YoY
|
$676.8K
-42.13%
YoY
|
$1.380M
-81.24%
YoY
|
$1.170M
15290.26%
YoY
|
$7.356M
2548.76%
YoY
|
$7.600K
-99.57%
YoY
|
$277.7K
-94.31%
YoY
|
$1.771M
-68.33%
YoY
|
$4.881M
251.17%
YoY
|
$5.591M
208.87%
YoY
|
$1.390M
-56.15%
YoY
|
$1.810M
N/A
|
$3.170M
N/A
|
| Cash & Equivalents |
$55.64K
-96.05%
YoY
|
$29.80K
-99.57%
YoY
|
$1.409M
8558.41%
YoY
|
$6.888M
22860.0%
YoY
|
$16.27K
-8.6%
YoY
|
$30.00K
-99.59%
YoY
|
$17.81K
816.37%
YoY
|
$7.356M
5821.61%
YoY
|
$1.943K
-98.81%
YoY
|
$124.2K
-94.5%
YoY
|
$163.6K
-94.91%
YoY
|
$2.258M
678.71%
YoY
|
$3.216M
937.42%
YoY
|
$290.0K
-80.92%
YoY
|
$310.0K
N/A
|
$1.520M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$514.7K
-61.87%
YoY
|
$660.6K
-42.65%
YoY
|
$1.350M
N/A
|
$1.152M
N/A
|
N/A
|
N/A
|
$153.5K
-94.15%
YoY
|
$237.4K
-90.0%
YoY
|
$2.623M
138.45%
YoY
|
$2.375M
58.31%
YoY
|
$1.100M
-33.33%
YoY
|
$1.500M
N/A
|
$1.650M
N/A
|
| Other Short-Term Assets |
$555.0K
177.5%
YoY
|
$1.179M
337.04%
YoY
|
$200.0K
-91.76%
YoY
|
$269.7K
-87.8%
YoY
|
$2.428M
1393.93%
YoY
|
$2.210M
1120.99%
YoY
|
$162.5K
-92.76%
YoY
|
$181.0K
-96.83%
YoY
|
$2.244M
-71.17%
YoY
|
$5.717M
583.38%
YoY
|
$7.784M
3544.03%
YoY
|
$836.6K
70.73%
YoY
|
$213.6K
-35.27%
YoY
|
$490.0K
-38.75%
YoY
|
$330.0K
N/A
|
$800.0K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$32.87K
-75.28%
YoY
|
$229.4K
N/A
|
$133.0K
-82.39%
YoY
|
N/A
|
$755.2K
480.92%
YoY
|
$112.6K
N/A
|
$130.0K
18.18%
YoY
|
$0.00
N/A
|
$110.0K
N/A
|
| Prepaid Expenses |
$555.0K
2501.58%
YoY
|
N/A
|
$21.33K
-93.79%
YoY
|
N/A
|
$343.6K
1565.92%
YoY
|
N/A
|
$20.63K
-84.15%
YoY
|
N/A
|
$130.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
$117.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.617M
-90.11%
YoY
|
$30.04M
-25.96%
YoY
|
$66.90M
53.15%
YoY
|
$40.57M
2.66%
YoY
|
$43.68M
12.84%
YoY
|
$39.52M
61.85%
YoY
|
$38.71M
17.77%
YoY
|
$24.42M
N/A
|
$32.87M
N/A
|
| Other Receivables |
$1.036M
-39.26%
YoY
|
N/A
|
$1.705M
1342.61%
YoY
|
N/A
|
$118.2K
-96.82%
YoY
|
N/A
|
$3.716M
N/A
|
$4.400K
-96.99%
YoY
|
$0.00
-100.0%
YoY
|
$146.3K
-79.73%
YoY
|
$148.9K
-42.59%
YoY
|
$722.1K
80.53%
YoY
|
$259.3K
-89.54%
YoY
|
$400.0K
-91.32%
YoY
|
$2.480M
N/A
|
$4.610M
N/A
|
| Total Short-Term Assets |
$3.536M
-47.1%
YoY
|
$4.034M
-55.84%
YoY
|
$6.685M
87.09%
YoY
|
$9.134M
40.09%
YoY
|
$3.573M
-37.89%
YoY
|
$6.520M
-54.06%
YoY
|
$5.753M
-82.31%
YoY
|
$14.19M
-80.6%
YoY
|
$32.52M
-35.31%
YoY
|
$73.17M
43.82%
YoY
|
$50.28M
10.02%
YoY
|
$50.88M
23.73%
YoY
|
$45.70M
57.37%
YoY
|
$41.12M
-1.08%
YoY
|
$29.04M
N/A
|
$41.57M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.942M
-92.82%
YoY
|
$7.373M
-8.13%
YoY
|
$27.04M
193.07%
YoY
|
$8.026M
232.29%
YoY
|
$9.227M
70.28%
YoY
|
$2.415M
-60.93%
YoY
|
$5.418M
5.46%
YoY
|
$6.182M
35.89%
YoY
|
$5.138M
22.04%
YoY
|
$4.549M
14.88%
YoY
|
$4.210M
-0.94%
YoY
|
$3.960M
N/A
|
$4.250M
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.390M
-20.34%
YoY
|
$2.390M
-20.34%
YoY
|
$3.000M
-47.3%
YoY
|
$3.000M
-50.15%
YoY
|
$5.692M
896.08%
YoY
|
$6.019M
938.67%
YoY
|
$571.5K
N/A
|
$579.5K
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
|
$18.18M
223.11%
YoY
|
$142.1K
-91.77%
YoY
|
$5.625M
358.0%
YoY
|
$1.726M
533.28%
YoY
|
$1.228M
141.65%
YoY
|
$272.6K
-84.69%
YoY
|
$508.3K
131.03%
YoY
|
$1.780M
790.0%
YoY
|
$220.0K
N/A
|
$200.0K
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.331M
-85.58%
YoY
|
$9.763M
-66.57%
YoY
|
$30.04M
99.46%
YoY
|
$29.20M
249.55%
YoY
|
$15.06M
18.72%
YoY
|
$8.354M
-36.1%
YoY
|
$12.69M
111.6%
YoY
|
$13.07M
131.29%
YoY
|
$5.995M
-8.05%
YoY
|
$5.652M
20.52%
YoY
|
$6.520M
31.19%
YoY
|
$4.690M
N/A
|
$4.970M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.536M
-47.1%
YoY
|
$4.034M
-55.84%
YoY
|
$6.685M
87.09%
YoY
|
$9.134M
40.09%
YoY
|
$3.573M
-37.89%
YoY
|
$6.520M
-54.06%
YoY
|
$5.753M
-82.31%
YoY
|
$14.19M
-80.6%
YoY
|
$32.52M
-35.31%
YoY
|
$73.17M
43.82%
YoY
|
$50.28M
10.02%
YoY
|
$50.88M
23.73%
YoY
|
$45.70M
57.37%
YoY
|
$41.12M
-1.08%
YoY
|
$29.04M
N/A
|
$41.57M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$4.331M
|
$30.04M
|
$29.20M
|
$15.06M
|
$8.354M
|
$12.69M
|
$13.07M
|
$5.995M
|
$5.652M
|
$6.520M
|
$4.690M
|
$4.970M
|
|
| Total Assets |
$3.536M
-47.1%
YoY
|
$4.034M
-70.04%
YoY
|
$6.685M
-49.87%
YoY
|
$13.47M
-63.17%
YoY
|
$13.34M
-61.85%
YoY
|
$36.56M
24.98%
YoY
|
$34.95M
-14.49%
YoY
|
$29.25M
-65.93%
YoY
|
$40.88M
-35.48%
YoY
|
$85.86M
50.97%
YoY
|
$63.35M
23.36%
YoY
|
$56.87M
19.38%
YoY
|
$51.35M
52.24%
YoY
|
$47.64M
2.36%
YoY
|
$33.73M
N/A
|
$46.54M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$372.1K
-39.12%
YoY
|
$235.6K
-2.0%
YoY
|
$611.2K
-8.49%
YoY
|
$240.4K
200.5%
YoY
|
$667.9K
122.66%
YoY
|
$80.00K
-99.24%
YoY
|
$300.0K
-96.99%
YoY
|
$10.59M
-13.39%
YoY
|
$9.966M
32.7%
YoY
|
$12.23M
10.33%
YoY
|
$7.510M
-15.35%
YoY
|
$11.08M
-19.0%
YoY
|
$8.872M
177.25%
YoY
|
$13.68M
-19.39%
YoY
|
$3.200M
N/A
|
$16.97M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$79.80K
-32.03%
YoY
|
$49.17K
N/A
|
$117.4K
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$819.0K
N/A
|
$1.900M
-9.29%
YoY
|
$0.00
-100.0%
YoY
|
$2.095M
-65.24%
YoY
|
$2.082M
-77.19%
YoY
|
$6.025M
-18.19%
YoY
|
$9.128M
88.45%
YoY
|
$7.365M
67.38%
YoY
|
$4.844M
-48.69%
YoY
|
$4.400M
-61.1%
YoY
|
$9.440M
N/A
|
$11.31M
N/A
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$1.742M
24.97%
YoY
|
$1.880M
144.01%
YoY
|
$1.394M
69.95%
YoY
|
$770.5K
N/A
|
$820.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.732M
4.51%
YoY
|
$5.791M
88.3%
YoY
|
$6.441M
18.4%
YoY
|
$3.075M
N/A
|
$5.440M
128.57%
YoY
|
N/A
|
$2.380M
N/A
|
| Total Short-Term Liabilities |
$372.1K
-85.06%
YoY
|
$1.977M
21.01%
YoY
|
$2.491M
-3.76%
YoY
|
$1.634M
-41.65%
YoY
|
$2.588M
762.9%
YoY
|
$2.800M
-93.14%
YoY
|
$300.0K
-99.22%
YoY
|
$40.83M
-18.1%
YoY
|
$38.70M
18.21%
YoY
|
$49.85M
66.36%
YoY
|
$32.74M
43.4%
YoY
|
$29.97M
2.14%
YoY
|
$22.83M
35.0%
YoY
|
$29.34M
-13.83%
YoY
|
$16.91M
N/A
|
$34.05M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$3.956M
37.44%
YoY
|
$3.284M
575.26%
YoY
|
$2.878M
N/A
|
$486.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.816M
151.71%
YoY
|
$2.788M
-30.25%
YoY
|
$1.119M
20.29%
YoY
|
$3.997M
307.88%
YoY
|
$930.0K
N/A
|
$980.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.482M
229.74%
YoY
|
$3.799M
280.3%
YoY
|
$1.056M
-7.41%
YoY
|
$998.8K
N/A
|
$1.141M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$3.956M
37.44%
YoY
|
$3.284M
575.26%
YoY
|
$2.878M
N/A
|
$486.3K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.482M
-10.07%
YoY
|
$3.799M
0.3%
YoY
|
$3.872M
71.38%
YoY
|
$3.787M
-5.26%
YoY
|
$2.259M
142.94%
YoY
|
$3.997M
307.88%
YoY
|
$930.0K
N/A
|
$980.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$372.1K
-85.06%
YoY
|
$1.977M
21.01%
YoY
|
$2.491M
-3.76%
YoY
|
$1.634M
-41.65%
YoY
|
$2.588M
762.9%
YoY
|
$2.800M
-93.14%
YoY
|
$300.0K
-99.22%
YoY
|
$40.83M
-18.1%
YoY
|
$38.70M
18.21%
YoY
|
$49.85M
66.36%
YoY
|
$32.74M
43.4%
YoY
|
$29.97M
2.14%
YoY
|
$22.83M
35.0%
YoY
|
$29.34M
-13.83%
YoY
|
$16.91M
N/A
|
$34.05M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$3.956M
37.44%
YoY
|
$3.284M
575.26%
YoY
|
$2.878M
N/A
|
$486.3K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.482M
-10.07%
YoY
|
$3.799M
0.3%
YoY
|
$3.872M
71.38%
YoY
|
$3.787M
-5.26%
YoY
|
$2.259M
142.94%
YoY
|
$3.997M
307.88%
YoY
|
$930.0K
N/A
|
$980.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$372.1K
-93.56%
YoY
|
$5.166M
14.5%
YoY
|
$5.775M
87.82%
YoY
|
$4.512M
61.14%
YoY
|
$3.075M
925.03%
YoY
|
$2.800M
-93.25%
YoY
|
$300.0K
-99.29%
YoY
|
$41.45M
-27.49%
YoY
|
$42.50M
7.47%
YoY
|
$57.17M
77.4%
YoY
|
$39.54M
47.4%
YoY
|
$32.23M
6.47%
YoY
|
$26.83M
49.87%
YoY
|
$30.27M
-11.1%
YoY
|
$17.90M
N/A
|
$34.05M
N/A
|
| 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
|
| Common Stock |
N/A
|
N/A
|
$2.328M
129.46%
YoY
|
N/A
|
$1.014M
10.42%
YoY
|
N/A
|
$918.6K
125.6%
YoY
|
N/A
|
$407.2K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$3.900M
134.57%
YoY
|
-$1.132M
-112.64%
YoY
|
$1.663M
-83.8%
YoY
|
$8.954M
-73.48%
YoY
|
$10.26M
-70.39%
YoY
|
$33.76M
-376.75%
YoY
|
$34.65M
-1175.69%
YoY
|
-$12.20M
-142.52%
YoY
|
-$3.222M
-113.53%
YoY
|
$28.69M
16.41%
YoY
|
$23.81M
-2.93%
YoY
|
$24.64M
41.88%
YoY
|
$24.53M
54.93%
YoY
|
$17.37M
39.07%
YoY
|
$15.83M
N/A
|
$12.49M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.536M
-47.1%
YoY
|
$4.034M
-70.04%
YoY
|
$6.685M
-49.87%
YoY
|
$13.47M
-63.17%
YoY
|
$13.34M
-61.85%
YoY
|
$36.56M
24.98%
YoY
|
$34.95M
-14.49%
YoY
|
$29.25M
-65.93%
YoY
|
$40.88M
-35.48%
YoY
|
$85.86M
50.97%
YoY
|
$63.35M
23.36%
YoY
|
$56.87M
19.38%
YoY
|
$51.35M
52.24%
YoY
|
$47.64M
2.36%
YoY
|
$33.73M
N/A
|
$46.54M
N/A
|
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