|
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 |
$38.53M
-4.43%
YoY
|
$25.21M
-43.1%
YoY
|
$37.27M
-18.54%
YoY
|
$40.06M
-46.91%
YoY
|
$40.32M
-46.96%
YoY
|
$44.30M
133.0%
YoY
|
$45.75M
244.89%
YoY
|
$75.46M
281.26%
YoY
|
$76.01M
176.13%
YoY
|
$19.01M
41.11%
YoY
|
$13.27M
-63.35%
YoY
|
$19.79M
-32.07%
YoY
|
$27.53M
-31.35%
YoY
|
$13.47M
-67.05%
YoY
|
$36.20M
-63.95%
YoY
|
$29.14M
0.17%
YoY
|
$40.10M
8.16%
YoY
|
$40.88M
61.95%
YoY
|
$100.4M
201.06%
YoY
|
| Cash & Equivalents |
$38.53M
-4.43%
YoY
|
$25.21M
-43.1%
YoY
|
$37.27M
-18.54%
YoY
|
$40.06M
-46.91%
YoY
|
$40.32M
-46.96%
YoY
|
$44.30M
133.0%
YoY
|
$45.75M
244.89%
YoY
|
$75.46M
281.26%
YoY
|
$76.01M
176.13%
YoY
|
$19.01M
41.11%
YoY
|
$13.27M
-63.35%
YoY
|
$19.79M
-32.07%
YoY
|
$27.53M
-31.35%
YoY
|
$13.47M
-67.05%
YoY
|
$36.20M
-63.95%
YoY
|
$29.14M
0.17%
YoY
|
$40.10M
8.16%
YoY
|
$40.88M
61.95%
YoY
|
$100.4M
201.06%
YoY
|
| Short-Term Investments |
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 Short-Term Assets |
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
|
| 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 |
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
|
| 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 |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.749M
-4.96%
YoY
|
$5.850M
-3.86%
YoY
|
$5.954M
-2.95%
YoY
|
$5.977M
-2.24%
YoY
|
$6.049M
0.9%
YoY
|
$6.085M
0.21%
YoY
|
$6.135M
-0.41%
YoY
|
$6.114M
0.05%
YoY
|
$5.995M
-3.34%
YoY
|
$6.072M
-3.66%
YoY
|
$6.160M
-3.63%
YoY
|
$6.111M
-5.9%
YoY
|
$6.202M
-4.22%
YoY
|
$6.303M
-4.17%
YoY
|
$6.392M
-4.0%
YoY
|
$6.494M
-0.78%
YoY
|
$6.475M
18.76%
YoY
|
$6.577M
19.82%
YoY
|
$6.658M
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
|
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 |
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 Assets |
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 Assets |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
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 Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$288.5M
6.21%
YoY
|
$282.9M
2.25%
YoY
|
$283.8M
1.15%
YoY
|
$273.8M
-7.3%
YoY
|
$271.6M
-3.69%
YoY
|
$276.7M
2.14%
YoY
|
$280.6M
8.81%
YoY
|
$295.3M
11.04%
YoY
|
$282.0M
2.26%
YoY
|
$270.9M
2.87%
YoY
|
$257.9M
-9.0%
YoY
|
$266.0M
-5.34%
YoY
|
$275.8M
-3.98%
YoY
|
$263.3M
-7.72%
YoY
|
$283.4M
-9.03%
YoY
|
$281.0M
17.74%
YoY
|
$287.3M
21.34%
YoY
|
$285.3M
27.0%
YoY
|
$311.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued 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
|
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
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.00M
N/A
|
$20.00M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00M
N/A
|
$20.00M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.167M
36.33%
YoY
|
$1.196M
-5.15%
YoY
|
$1.184M
-40.83%
YoY
|
$1.128M
-71.76%
YoY
|
$856.0K
-47.42%
YoY
|
$1.261M
-1.02%
YoY
|
$2.001M
81.91%
YoY
|
$3.994M
299.4%
YoY
|
$1.628M
117.94%
YoY
|
$1.274M
128.32%
YoY
|
$1.100M
55.81%
YoY
|
$1.000M
37.55%
YoY
|
$747.0K
12.67%
YoY
|
$558.0K
-53.11%
YoY
|
$706.0K
-37.52%
YoY
|
$727.0K
-33.42%
YoY
|
$663.0K
-20.41%
YoY
|
$1.190M
N/A
|
$1.130M
N/A
|
| Total Long-Term Liabilities |
$1.167M
36.33%
YoY
|
$1.196M
-5.15%
YoY
|
$1.184M
-40.83%
YoY
|
$1.128M
-71.76%
YoY
|
$856.0K
-47.42%
YoY
|
$1.261M
-1.02%
YoY
|
$2.001M
81.91%
YoY
|
$3.994M
299.4%
YoY
|
$1.628M
117.94%
YoY
|
$1.274M
128.32%
YoY
|
$1.100M
55.81%
YoY
|
$1.000M
37.55%
YoY
|
$747.0K
12.67%
YoY
|
$558.0K
-53.11%
YoY
|
$706.0K
-37.52%
YoY
|
$727.0K
-33.42%
YoY
|
$663.0K
-20.41%
YoY
|
$1.190M
N/A
|
$1.130M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00M
N/A
|
$20.00M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$1.167M
36.33%
YoY
|
$1.196M
-5.15%
YoY
|
$1.184M
-40.83%
YoY
|
$1.128M
-71.76%
YoY
|
$856.0K
-47.42%
YoY
|
$1.261M
-1.02%
YoY
|
$2.001M
81.91%
YoY
|
$3.994M
299.4%
YoY
|
$1.628M
117.94%
YoY
|
$1.274M
128.32%
YoY
|
$1.100M
55.81%
YoY
|
$1.000M
37.55%
YoY
|
$747.0K
12.67%
YoY
|
$558.0K
-53.11%
YoY
|
$706.0K
-37.52%
YoY
|
$727.0K
-33.42%
YoY
|
$663.0K
-20.41%
YoY
|
$1.190M
N/A
|
$1.130M
N/A
|
| Total Liabilities |
$206.3M
7.98%
YoY
|
$201.2M
2.4%
YoY
|
$202.2M
1.66%
YoY
|
$193.0M
-9.95%
YoY
|
$191.1M
-4.8%
YoY
|
$196.5M
5.49%
YoY
|
$199.0M
13.23%
YoY
|
$214.3M
17.99%
YoY
|
$200.7M
5.79%
YoY
|
$186.3M
6.53%
YoY
|
$175.7M
-9.47%
YoY
|
$181.6M
-3.68%
YoY
|
$189.7M
-1.61%
YoY
|
$174.9M
-6.5%
YoY
|
$194.1M
-25.23%
YoY
|
$188.6M
0.35%
YoY
|
$192.8M
3.45%
YoY
|
$187.0M
7.38%
YoY
|
$259.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$52.47M
4.01%
YoY
|
$51.91M
4.12%
YoY
|
$51.46M
4.51%
YoY
|
$50.97M
4.47%
YoY
|
$50.45M
4.3%
YoY
|
$49.86M
-6.0%
YoY
|
$49.23M
-6.55%
YoY
|
$48.79M
-7.1%
YoY
|
$48.37M
-7.83%
YoY
|
$53.05M
0.58%
YoY
|
$52.69M
0.59%
YoY
|
$52.52M
0.53%
YoY
|
$52.48M
0.49%
YoY
|
$52.74M
0.74%
YoY
|
$52.38M
0.21%
YoY
|
$52.24M
2.76%
YoY
|
$52.22M
N/A
|
$52.35M
3.82%
YoY
|
$52.27M
N/A
|
| Common Stock |
$41.00K
-2.38%
YoY
|
$41.00K
-4.65%
YoY
|
$41.00K
-6.82%
YoY
|
$41.00K
-8.89%
YoY
|
$42.00K
-8.7%
YoY
|
$43.00K
-10.42%
YoY
|
$44.00K
-8.33%
YoY
|
$45.00K
-8.16%
YoY
|
$46.00K
-9.8%
YoY
|
$48.00K
-9.43%
YoY
|
$48.00K
-9.43%
YoY
|
$49.00K
-7.55%
YoY
|
$51.00K
-3.77%
YoY
|
$53.00K
0.0%
YoY
|
$53.00K
N/A
|
$53.00K
N/A
|
$53.00K
N/A
|
$53.00K
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 |
$82.21M
2.01%
YoY
|
$81.73M
1.9%
YoY
|
$81.59M
-0.1%
YoY
|
$80.80M
-0.26%
YoY
|
$80.59M
-0.95%
YoY
|
$80.20M
-5.22%
YoY
|
$81.67M
-0.66%
YoY
|
$81.01M
-3.94%
YoY
|
$81.36M
-5.53%
YoY
|
$84.62M
-4.36%
YoY
|
$82.21M
-7.97%
YoY
|
$84.34M
-8.74%
YoY
|
$86.13M
-8.82%
YoY
|
$88.47M
-10.04%
YoY
|
$89.33M
71.78%
YoY
|
$92.41M
82.16%
YoY
|
$94.46M
87.58%
YoY
|
$98.35M
94.62%
YoY
|
$52.00M
1.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$288.5M
6.21%
YoY
|
$282.9M
2.25%
YoY
|
$283.8M
1.15%
YoY
|
$273.8M
-7.3%
YoY
|
$271.6M
-3.69%
YoY
|
$276.7M
2.14%
YoY
|
$280.6M
8.81%
YoY
|
$295.3M
11.04%
YoY
|
$282.0M
2.26%
YoY
|
$270.9M
2.87%
YoY
|
$257.9M
-9.0%
YoY
|
$266.0M
-5.34%
YoY
|
$275.8M
-3.98%
YoY
|
$263.3M
-7.72%
YoY
|
$283.4M
-9.03%
YoY
|
$281.0M
17.74%
YoY
|
$287.3M
21.34%
YoY
|
$285.3M
27.0%
YoY
|
$311.6M
N/A
|
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