|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$33.20M
-26.22%
YoY
|
$45.78M
3039807.04%
YoY
|
$24.00M
N/A
|
$28.60M
-67.26%
YoY
|
$45.00M
538.75%
YoY
|
$1.506K
-99.99%
YoY
|
$0.00
N/A
|
$87.36M
6620.31%
YoY
|
$7.045M
500.92%
YoY
|
$24.54M
110286.86%
YoY
|
$0.00
-100.0%
YoY
|
$1.300M
109.14%
YoY
|
$1.172M
26.41%
YoY
|
$22.23K
-98.56%
YoY
|
$480.4K
1813.75%
YoY
|
$621.6K
2376.41%
YoY
|
| Cash & Equivalents |
$33.20M
-26.22%
YoY
|
$45.78M
3039807.04%
YoY
|
$24.00M
N/A
|
$28.60M
106046.08%
YoY
|
$45.00M
30154.95%
YoY
|
$1.506K
-99.82%
YoY
|
$0.00
-100.0%
YoY
|
$26.94K
-97.87%
YoY
|
$148.7K
-87.31%
YoY
|
$843.3K
3693.24%
YoY
|
$358.00
-99.93%
YoY
|
$1.268M
103.99%
YoY
|
$1.172M
26.41%
YoY
|
$22.23K
-98.56%
YoY
|
$480.3K
1813.74%
YoY
|
$621.6K
2376.41%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$24.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$96.00K
-98.36%
YoY
|
$330.0K
-97.77%
YoY
|
$8.418M
6723.38%
YoY
|
$6.937M
9476.2%
YoY
|
$5.836M
2225.19%
YoY
|
$14.79M
1653.33%
YoY
|
$123.4K
117.72%
YoY
|
$72.44K
-44.4%
YoY
|
$251.0K
23.09%
YoY
|
$843.3K
352.1%
YoY
|
$56.67K
-77.67%
YoY
|
$130.3K
-57.14%
YoY
|
$203.9K
-22.83%
YoY
|
$186.5K
-42.87%
YoY
|
$253.7K
52.86%
YoY
|
$304.0K
N/A
|
| Inventory |
$9.012M
7.5%
YoY
|
$10.13M
18.33%
YoY
|
$8.782M
4.47%
YoY
|
$8.234M
-2.77%
YoY
|
$8.383M
1.13%
YoY
|
$8.561M
N/A
|
$8.406M
N/A
|
$8.469M
N/A
|
$8.289M
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
|
| Receivables |
$16.73M
1559.42%
YoY
|
$36.69M
66614.55%
YoY
|
$13.58M
661.27%
YoY
|
$3.151M
39.06%
YoY
|
$1.008M
-54.7%
YoY
|
$55.00K
N/A
|
$1.784M
N/A
|
$2.266M
N/A
|
$2.225M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$456.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$51.00K
N/A
|
$17.00K
N/A
|
$370.0K
N/A
|
$386.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$65.38M
-30.11%
YoY
|
$96.61M
12630.85%
YoY
|
$54.78M
28312.13%
YoY
|
$47.41M
26013.94%
YoY
|
$93.54M
33264.36%
YoY
|
$758.8K
-97.05%
YoY
|
$192.8K
238.13%
YoY
|
$181.6K
-87.01%
YoY
|
$280.4K
-79.63%
YoY
|
$25.70M
12211.13%
YoY
|
$57.02K
-92.23%
YoY
|
$1.398M
51.07%
YoY
|
$1.376M
15.49%
YoY
|
$208.8K
-88.81%
YoY
|
$734.1K
284.14%
YoY
|
$925.6K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.378M
-32.91%
YoY
|
$1.226M
-41.09%
YoY
|
$1.265M
-68.45%
YoY
|
$1.603M
-62.08%
YoY
|
$2.054M
-43.35%
YoY
|
$2.081M
N/A
|
$4.010M
N/A
|
$4.227M
N/A
|
$3.626M
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.92M
-29.5%
YoY
|
$48.89M
-30.06%
YoY
|
$47.87M
-31.06%
YoY
|
$46.89M
-84.15%
YoY
|
$70.80M
-75.88%
YoY
|
$69.90M
-76.08%
YoY
|
$69.43M
-76.21%
YoY
|
$295.8M
1.37%
YoY
|
$293.6M
N/A
|
$292.2M
N/A
|
| Other Assets |
$731.0K
-10.31%
YoY
|
$739.0K
-9.33%
YoY
|
$802.0K
-53.88%
YoY
|
$1.139M
-18.12%
YoY
|
$815.0K
-44.37%
YoY
|
$815.0K
N/A
|
$1.739M
N/A
|
$1.391M
N/A
|
$1.465M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$33.92K
N/A
|
$84.79K
N/A
|
| Total Long-Term Assets |
$5.371M
-19.34%
YoY
|
$5.604M
-88.22%
YoY
|
$6.122M
-87.74%
YoY
|
$6.415M
-86.88%
YoY
|
$6.659M
-86.09%
YoY
|
$47.56M
1.42%
YoY
|
$49.92M
-29.49%
YoY
|
$48.89M
-30.05%
YoY
|
$47.87M
-31.06%
YoY
|
$46.89M
-84.15%
YoY
|
$70.80M
-75.89%
YoY
|
$69.89M
-76.09%
YoY
|
$69.43M
-76.22%
YoY
|
$295.8M
1.35%
YoY
|
$293.6M
N/A
|
$292.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$65.38M
-30.11%
YoY
|
$96.61M
12630.85%
YoY
|
$54.78M
28312.13%
YoY
|
$47.41M
26013.94%
YoY
|
$93.54M
33264.36%
YoY
|
$758.8K
-97.05%
YoY
|
$192.8K
238.13%
YoY
|
$181.6K
-87.01%
YoY
|
$280.4K
-79.63%
YoY
|
$25.70M
12211.13%
YoY
|
$57.02K
-92.23%
YoY
|
$1.398M
51.07%
YoY
|
$1.376M
15.49%
YoY
|
$208.8K
-88.81%
YoY
|
$734.1K
284.14%
YoY
|
$925.6K
N/A
|
| Total Long-Term Assets |
$5.371M
|
$5.604M
|
$6.122M
|
$6.415M
|
$6.659M
|
$47.56M
|
$49.92M
|
$48.89M
|
$47.87M
|
$46.89M
|
$70.80M
|
$69.89M
|
$69.43M
|
$295.8M
|
$293.6M
|
$292.3M
|
| Total Assets |
$70.75M
-29.39%
YoY
|
$102.2M
111.54%
YoY
|
$60.90M
21.55%
YoY
|
$53.83M
9.7%
YoY
|
$100.2M
108.11%
YoY
|
$48.32M
-33.44%
YoY
|
$50.11M
-29.28%
YoY
|
$49.07M
-31.17%
YoY
|
$48.15M
-32.0%
YoY
|
$72.59M
-75.48%
YoY
|
$70.85M
-75.93%
YoY
|
$71.28M
-75.69%
YoY
|
$70.81M
-75.85%
YoY
|
$296.0M
0.77%
YoY
|
$294.3M
153914.63%
YoY
|
$293.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.76M
-25.43%
YoY
|
$8.519M
7.78%
YoY
|
$15.11M
37.64%
YoY
|
$16.53M
26.97%
YoY
|
$17.12M
14.03%
YoY
|
$7.904M
N/A
|
$10.98M
N/A
|
$13.02M
N/A
|
$15.01M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
$7.252M
-49.74%
YoY
|
$6.700M
37.23%
YoY
|
$14.81M
374.77%
YoY
|
$16.37M
547.03%
YoY
|
$14.43M
550.54%
YoY
|
$4.882M
129.87%
YoY
|
$3.119M
163.23%
YoY
|
$2.530M
153.0%
YoY
|
$2.218M
178.01%
YoY
|
$2.124M
320.61%
YoY
|
$1.185M
309.88%
YoY
|
$1.000M
675.37%
YoY
|
$797.9K
486.58%
YoY
|
$505.0K
-7.88%
YoY
|
$289.1K
334.7%
YoY
|
$129.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
$65.00K
-96.24%
YoY
|
$35.00K
-98.58%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.727M
N/A
|
$2.462M
N/A
|
$2.645M
N/A
|
$1.100M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.500M
N/A
|
$1.500M
N/A
|
$1.500M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.500M
1400.0%
YoY
|
$1.500M
1400.0%
YoY
|
$1.500M
1400.3%
YoY
|
$810.4K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$99.98K
12.65%
YoY
|
$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
|
$148.6M
N/A
|
$15.98M
N/A
|
$16.04M
N/A
|
$14.55M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$26.54M
-30.96%
YoY
|
$43.39M
209.54%
YoY
|
$36.80M
254.53%
YoY
|
$39.61M
368.09%
YoY
|
$38.44M
453.55%
YoY
|
$14.02M
-55.33%
YoY
|
$10.38M
129.85%
YoY
|
$8.463M
70.97%
YoY
|
$6.944M
51.87%
YoY
|
$31.38M
2319.87%
YoY
|
$4.516M
625.37%
YoY
|
$4.950M
2261.07%
YoY
|
$4.572M
1872.08%
YoY
|
$1.297M
85.24%
YoY
|
$622.5K
273.67%
YoY
|
$209.6K
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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.383M
-3.69%
YoY
|
$1.276M
-23.59%
YoY
|
$1.292M
-87.16%
YoY
|
$1.334M
-86.74%
YoY
|
$1.436M
-85.73%
YoY
|
$1.670M
-83.4%
YoY
|
$10.06M
-0.37%
YoY
|
$10.06M
-0.37%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
0.0%
YoY
|
$10.10M
0.37%
YoY
|
$10.10M
0.37%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
N/A
|
$10.06M
N/A
|
| Total Long-Term Liabilities |
$1.383M
-3.69%
YoY
|
$1.276M
-23.59%
YoY
|
$1.292M
-87.16%
YoY
|
$1.334M
-86.74%
YoY
|
$1.436M
-85.73%
YoY
|
$1.670M
-83.4%
YoY
|
$10.06M
-0.37%
YoY
|
$10.06M
-0.37%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
0.0%
YoY
|
$10.10M
0.37%
YoY
|
$10.10M
0.37%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
N/A
|
$10.06M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$26.54M
-30.96%
YoY
|
$43.39M
209.54%
YoY
|
$36.80M
254.53%
YoY
|
$39.61M
368.09%
YoY
|
$38.44M
453.55%
YoY
|
$14.02M
-55.33%
YoY
|
$10.38M
129.85%
YoY
|
$8.463M
70.97%
YoY
|
$6.944M
51.87%
YoY
|
$31.38M
2319.87%
YoY
|
$4.516M
625.37%
YoY
|
$4.950M
2261.07%
YoY
|
$4.572M
1872.08%
YoY
|
$1.297M
85.24%
YoY
|
$622.5K
273.67%
YoY
|
$209.6K
N/A
|
| Total Long-Term Liabilities |
$1.383M
-3.69%
YoY
|
$1.276M
-23.59%
YoY
|
$1.292M
-87.16%
YoY
|
$1.334M
-86.74%
YoY
|
$1.436M
-85.73%
YoY
|
$1.670M
-83.4%
YoY
|
$10.06M
-0.37%
YoY
|
$10.06M
-0.37%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
0.0%
YoY
|
$10.10M
0.37%
YoY
|
$10.10M
0.37%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
0.0%
YoY
|
$10.06M
N/A
|
$10.06M
N/A
|
| Total Liabilities |
$45.31M
-10.16%
YoY
|
$63.21M
162.51%
YoY
|
$59.60M
191.55%
YoY
|
$58.64M
216.53%
YoY
|
$50.43M
196.54%
YoY
|
$24.08M
-41.89%
YoY
|
$20.44M
40.22%
YoY
|
$18.53M
23.4%
YoY
|
$17.01M
16.21%
YoY
|
$41.44M
264.82%
YoY
|
$14.58M
36.44%
YoY
|
$15.01M
46.15%
YoY
|
$14.63M
42.16%
YoY
|
$11.36M
5.54%
YoY
|
$10.69M
6313.59%
YoY
|
$10.27M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$658.8M
14.18%
YoY
|
-$636.2M
2623.02%
YoY
|
-$632.9M
3091.64%
YoY
|
-$606.6M
3251.98%
YoY
|
-$577.0M
3365.37%
YoY
|
-$23.36M
47.49%
YoY
|
-$19.83M
38.58%
YoY
|
-$18.10M
32.76%
YoY
|
-$16.65M
26.86%
YoY
|
-$15.84M
56.12%
YoY
|
-$14.31M
51.89%
YoY
|
-$13.63M
49.14%
YoY
|
-$13.13M
46.95%
YoY
|
-$10.15M
14.84%
YoY
|
-$9.421M
N/A
|
-$9.140M
N/A
|
| Common Stock |
$12.00K
20.0%
YoY
|
$12.00K
140.0%
YoY
|
$11.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$5.000K
N/A
|
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
|
| 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 |
$25.45M
52.27%
YoY
|
$39.00M
-266.94%
YoY
|
$1.306M
-106.59%
YoY
|
-$4.810M
-73.42%
YoY
|
$16.71M
-200.36%
YoY
|
-$23.36M
47.49%
YoY
|
-$19.83M
38.58%
YoY
|
-$18.10M
32.76%
YoY
|
-$16.65M
26.86%
YoY
|
-$15.84M
56.13%
YoY
|
-$14.31M
51.9%
YoY
|
-$13.63M
49.14%
YoY
|
-$13.12M
46.95%
YoY
|
-$10.14M
14.84%
YoY
|
-$9.420M
-38547.35%
YoY
|
-$9.139M
-37402.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$70.75M
-29.39%
YoY
|
$102.2M
111.54%
YoY
|
$60.90M
21.55%
YoY
|
$53.83M
9.7%
YoY
|
$100.2M
108.11%
YoY
|
$48.32M
-33.44%
YoY
|
$50.11M
-29.28%
YoY
|
$49.07M
-31.17%
YoY
|
$48.15M
-32.0%
YoY
|
$72.59M
-75.48%
YoY
|
$70.85M
-75.93%
YoY
|
$71.28M
-75.69%
YoY
|
$70.81M
-75.85%
YoY
|
$296.0M
0.77%
YoY
|
$294.3M
153914.63%
YoY
|
$293.2M
N/A
|
Loading...