|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.470M
238.36%
YoY
|
$5.990M
148.55%
YoY
|
$730.0K
-74.08%
YoY
|
$2.410M
7.7%
YoY
|
$2.816M
43.07%
YoY
|
$2.238M
-23.7%
YoY
|
$1.968M
N/A
|
$2.933M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
$2.816M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$280.0K
-39.13%
YoY
|
$220.0K
-42.11%
YoY
|
$460.0K
N/A
|
$380.0K
-50.8%
YoY
|
N/A
|
$772.3K
11.84%
YoY
|
$667.8K
N/A
|
$690.6K
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$3.775M
41.06%
YoY
|
$2.909M
-10.79%
YoY
|
$2.676M
N/A
|
$3.261M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$19.75M
173.17%
YoY
|
$13.91M
65.01%
YoY
|
$7.230M
9.7%
YoY
|
$8.430M
42.42%
YoY
|
$6.591M
24.07%
YoY
|
$5.919M
-14.02%
YoY
|
$5.312M
N/A
|
$6.884M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$192.0M
10.98%
YoY
|
$198.0M
39.44%
YoY
|
$173.0M
84.28%
YoY
|
$142.0M
37.73%
YoY
|
$93.88M
-15.09%
YoY
|
$103.1M
-9.8%
YoY
|
$110.6M
N/A
|
$114.3M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$193.3M
11.21%
YoY
|
$198.1M
38.94%
YoY
|
$173.8M
84.13%
YoY
|
$142.6M
38.28%
YoY
|
$94.38M
-14.64%
YoY
|
$103.1M
-9.8%
YoY
|
$110.6M
N/A
|
$114.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$19.75M
173.17%
YoY
|
$13.91M
65.01%
YoY
|
$7.230M
9.7%
YoY
|
$8.430M
42.42%
YoY
|
$6.591M
24.07%
YoY
|
$5.919M
-14.02%
YoY
|
$5.312M
N/A
|
$6.884M
N/A
|
| Total Long-Term Assets |
$193.3M
|
$198.1M
|
$173.8M
|
$142.6M
|
$94.38M
|
$103.1M
|
$110.6M
|
$114.3M
|
| Total Assets |
$213.0M
17.68%
YoY
|
$212.0M
40.4%
YoY
|
$181.0M
79.27%
YoY
|
$151.0M
38.51%
YoY
|
$101.0M
-12.86%
YoY
|
$109.0M
-10.04%
YoY
|
$115.9M
N/A
|
$121.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
$1.770M
103408.77%
YoY
|
$263.9K
8.56%
YoY
|
$1.710K
-97.65%
YoY
|
$243.1K
N/A
|
$72.64K
N/A
|
| Accrued Expenses |
$370.0K
362.5%
YoY
|
$350.0K
N/A
|
$80.00K
N/A
|
N/A
|
N/A
|
$193.9K
-33.79%
YoY
|
$329.7K
N/A
|
$292.9K
N/A
|
| Deferred Revenue |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.482M
-50.04%
YoY
|
$7.455M
N/A
|
$6.969M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.250M
17.19%
YoY
|
$2.290M
-29.54%
YoY
|
$1.920M
-13.34%
YoY
|
$3.250M
-12.0%
YoY
|
$2.216M
-72.46%
YoY
|
$3.693M
-49.65%
YoY
|
$8.043M
N/A
|
$7.335M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$80.00M
31.15%
YoY
|
$77.00M
54.0%
YoY
|
$61.00M
N/A
|
$50.00M
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
|
| Total Long-Term Liabilities |
$80.00M
31.15%
YoY
|
$77.00M
54.0%
YoY
|
$61.00M
N/A
|
$50.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.250M
17.19%
YoY
|
$2.290M
-29.54%
YoY
|
$1.920M
-13.34%
YoY
|
$3.250M
-12.0%
YoY
|
$2.216M
-72.46%
YoY
|
$3.693M
-49.65%
YoY
|
$8.043M
N/A
|
$7.335M
N/A
|
| Total Long-Term Liabilities |
$80.00M
31.15%
YoY
|
$77.00M
54.0%
YoY
|
$61.00M
N/A
|
$50.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$83.00M
31.75%
YoY
|
$80.00M
48.15%
YoY
|
$63.00M
2743.58%
YoY
|
$54.00M
1362.11%
YoY
|
$2.216M
-72.46%
YoY
|
$3.693M
-49.65%
YoY
|
$8.043M
N/A
|
$7.335M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$130.0M
10.17%
YoY
|
$132.0M
36.08%
YoY
|
$118.0M
19.49%
YoY
|
$97.00M
-7.91%
YoY
|
$98.75M
-8.42%
YoY
|
$105.3M
-7.49%
YoY
|
$107.8M
N/A
|
$113.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$213.0M
17.68%
YoY
|
$212.0M
40.4%
YoY
|
$181.0M
79.27%
YoY
|
$151.0M
38.51%
YoY
|
$101.0M
-12.86%
YoY
|
$109.0M
-10.04%
YoY
|
$115.9M
N/A
|
$121.2M
N/A
|
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