|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$73.02M
68.12%
YoY
|
$85.79M
113.81%
YoY
|
$115.4M
159.68%
YoY
|
$33.50M
-12.18%
YoY
|
$43.43M
N/A
|
$40.13M
455.59%
YoY
|
| Cash & Equivalents |
$73.02M
68.12%
YoY
|
$85.79M
113.81%
YoY
|
$115.4M
159.68%
YoY
|
$33.50M
-12.18%
YoY
|
$43.43M
N/A
|
$40.13M
455.59%
YoY
|
| Short-Term Investments |
N/A
|
$24.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.670M
N/A
|
$3.456M
N/A
|
$1.941M
N/A
|
$1.369M
N/A
|
N/A
|
| Inventory |
$2.063M
63.6%
YoY
|
$1.845M
85.43%
YoY
|
$1.340M
N/A
|
$1.068M
N/A
|
$1.261M
N/A
|
$995.0K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$12.27M
51.1%
YoY
|
$11.36M
67.93%
YoY
|
$11.30M
N/A
|
$9.711M
N/A
|
$8.119M
N/A
|
$6.766M
N/A
|
| Other Receivables |
N/A
|
-$362.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$115.4M
113.0%
YoY
|
$126.7M
156.68%
YoY
|
$131.5M
N/A
|
$46.19M
N/A
|
$54.18M
N/A
|
$49.35M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.597M
-21.64%
YoY
|
$1.487M
471.92%
YoY
|
$1.187M
N/A
|
$972.0K
N/A
|
$2.038M
N/A
|
$260.0K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$103.0K
-93.63%
YoY
|
$134.0K
-76.45%
YoY
|
$225.0K
N/A
|
$3.962M
N/A
|
$1.616M
N/A
|
$569.0K
N/A
|
| Total Long-Term Assets |
$3.363M
-7.96%
YoY
|
$3.447M
39.39%
YoY
|
$3.398M
N/A
|
$7.078M
N/A
|
$3.654M
N/A
|
$2.473M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$115.4M
113.0%
YoY
|
$126.7M
156.68%
YoY
|
$131.5M
N/A
|
$46.19M
N/A
|
$54.18M
N/A
|
$49.35M
N/A
|
| Total Long-Term Assets |
$3.363M
|
$3.447M
|
$3.398M
|
$7.078M
|
$3.654M
|
$2.473M
|
| Total Assets |
$118.8M
105.36%
YoY
|
$130.1M
151.08%
YoY
|
$134.9M
N/A
|
$53.27M
N/A
|
$57.84M
N/A
|
$51.82M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$2.952M
14.46%
YoY
|
$4.481M
85.78%
YoY
|
$2.672M
N/A
|
$2.581M
N/A
|
$2.579M
N/A
|
$2.412M
N/A
|
| Accrued Expenses |
$3.202M
-44.63%
YoY
|
$3.287M
22.33%
YoY
|
$3.186M
N/A
|
$3.219M
N/A
|
$5.783M
N/A
|
$2.687M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$9.715M
16.18%
YoY
|
$14.28M
61.94%
YoY
|
$10.93M
N/A
|
$9.484M
N/A
|
$8.362M
N/A
|
$8.818M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$15.00M
N/A
|
$15.44M
N/A
|
$15.43M
N/A
|
$15.42M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$327.0K
-83.07%
YoY
|
$309.0K
39.19%
YoY
|
$290.0K
N/A
|
$267.0K
N/A
|
$1.931M
N/A
|
$222.0K
N/A
|
| Total Long-Term Liabilities |
$327.0K
-98.12%
YoY
|
$309.0K
39.19%
YoY
|
$290.0K
N/A
|
$267.0K
N/A
|
$17.35M
N/A
|
$222.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.715M
16.18%
YoY
|
$14.28M
61.94%
YoY
|
$10.93M
N/A
|
$9.484M
N/A
|
$8.362M
N/A
|
$8.818M
N/A
|
| Total Long-Term Liabilities |
$327.0K
-98.12%
YoY
|
$309.0K
39.19%
YoY
|
$290.0K
N/A
|
$267.0K
N/A
|
$17.35M
N/A
|
$222.0K
N/A
|
| Total Liabilities |
$26.52M
3.13%
YoY
|
$31.25M
19.15%
YoY
|
$28.20M
N/A
|
$27.61M
N/A
|
$25.72M
N/A
|
$26.23M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$109.5M
N/A
|
-$100.8M
41.63%
YoY
|
-$92.20M
N/A
|
-$83.70M
N/A
|
N/A
|
-$71.17M
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$92.25M
187.2%
YoY
|
$98.87M
-239.98%
YoY
|
$106.7M
-261.54%
YoY
|
-$83.07M
43.88%
YoY
|
$32.12M
-162.34%
YoY
|
-$70.63M
53.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$118.8M
105.36%
YoY
|
$130.1M
151.08%
YoY
|
$134.9M
N/A
|
$53.27M
N/A
|
$57.84M
N/A
|
$51.82M
N/A
|
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