|
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 |
$41.53M
3760.12%
YoY
|
$17.03M
378.53%
YoY
|
$7.610M
59.4%
YoY
|
$2.242M
-71.61%
YoY
|
$1.076M
-87.23%
YoY
|
$3.559M
-67.45%
YoY
|
$4.774M
77.48%
YoY
|
$7.896M
102.25%
YoY
|
$8.427M
136.11%
YoY
|
$10.94M
67.96%
YoY
|
$2.690M
-64.59%
YoY
|
$3.904M
-58.84%
YoY
|
$3.569M
-67.91%
YoY
|
$6.511M
149224.08%
YoY
|
$7.597M
16744.06%
YoY
|
$9.484M
32302.39%
YoY
|
$11.12M
N/A
|
$4.360K
-97.73%
YoY
|
$45.10K
N/A
|
| Cash & Equivalents |
$41.53M
3760.12%
YoY
|
$17.03M
378.53%
YoY
|
$7.610M
59.4%
YoY
|
$2.242M
-71.61%
YoY
|
$1.076M
-87.23%
YoY
|
$3.559M
-67.45%
YoY
|
$4.774M
77.54%
YoY
|
$7.896M
102.25%
YoY
|
$8.427M
136.11%
YoY
|
$10.94M
67.96%
YoY
|
$2.689M
-64.6%
YoY
|
$3.904M
-58.84%
YoY
|
$3.569M
-67.91%
YoY
|
$6.511M
149361.29%
YoY
|
$7.597M
16745.92%
YoY
|
$9.484M
32301.3%
YoY
|
$11.12M
N/A
|
$4.356K
-97.73%
YoY
|
$45.10K
N/A
|
| 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 |
$543.1M
92678.02%
YoY
|
$502.1M
309273.81%
YoY
|
$89.00K
-81.34%
YoY
|
$288.2K
-20.3%
YoY
|
$585.4K
27.26%
YoY
|
$162.3K
1370.11%
YoY
|
$477.0K
-0.62%
YoY
|
$361.6K
-48.0%
YoY
|
$460.0K
-60.09%
YoY
|
$11.04K
-93.8%
YoY
|
$480.0K
103.43%
YoY
|
$695.4K
130.74%
YoY
|
$1.153M
394.35%
YoY
|
$178.1K
-71.15%
YoY
|
$236.0K
-36.2%
YoY
|
$301.4K
18.72%
YoY
|
$233.2K
N/A
|
$617.3K
N/A
|
$369.8K
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 |
$43.09M
2493.48%
YoY
|
$17.39M
367.16%
YoY
|
$7.699M
46.62%
YoY
|
$2.530M
-69.36%
YoY
|
$1.661M
-81.31%
YoY
|
$3.722M
-66.0%
YoY
|
$5.251M
65.81%
YoY
|
$8.257M
79.53%
YoY
|
$8.887M
88.21%
YoY
|
$10.95M
63.66%
YoY
|
$3.167M
-59.57%
YoY
|
$4.599M
-53.0%
YoY
|
$4.722M
-58.42%
YoY
|
$6.689M
975.9%
YoY
|
$7.833M
1787.88%
YoY
|
$9.786M
3356.2%
YoY
|
$11.36M
N/A
|
$621.7K
N/A
|
$414.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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 |
$541.6M
N/A
|
$501.8M
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$43.09M
2493.48%
YoY
|
$17.39M
367.16%
YoY
|
$7.699M
46.62%
YoY
|
$2.530M
-69.36%
YoY
|
$1.661M
-81.31%
YoY
|
$3.722M
-66.0%
YoY
|
$5.251M
65.81%
YoY
|
$8.257M
79.53%
YoY
|
$8.887M
88.21%
YoY
|
$10.95M
63.66%
YoY
|
$3.167M
-59.57%
YoY
|
$4.599M
-53.0%
YoY
|
$4.722M
-58.42%
YoY
|
$6.689M
975.9%
YoY
|
$7.833M
1787.88%
YoY
|
$9.786M
3356.2%
YoY
|
$11.36M
N/A
|
$621.7K
N/A
|
$414.9K
N/A
|
| Total Long-Term Assets |
$541.6M
|
$501.8M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$584.7M
35092.72%
YoY
|
$519.1M
13849.46%
YoY
|
$7.699M
46.62%
YoY
|
$2.530M
-69.36%
YoY
|
$1.661M
-81.31%
YoY
|
$3.722M
-66.0%
YoY
|
$5.251M
65.81%
YoY
|
$8.257M
79.53%
YoY
|
$8.887M
88.21%
YoY
|
$10.95M
63.66%
YoY
|
$3.167M
-59.57%
YoY
|
$4.599M
-53.0%
YoY
|
$4.722M
-58.42%
YoY
|
$6.689M
975.9%
YoY
|
$7.833M
1787.88%
YoY
|
$9.786M
3356.2%
YoY
|
$11.36M
N/A
|
$621.7K
N/A
|
$414.9K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$402.3K
-52.0%
YoY
|
$1.090M
0.06%
YoY
|
$659.3K
-15.89%
YoY
|
$770.6K
-1.71%
YoY
|
$838.2K
-15.61%
YoY
|
$1.090M
19.93%
YoY
|
$783.8K
-31.16%
YoY
|
$784.0K
-31.25%
YoY
|
$993.2K
38.14%
YoY
|
$908.6K
-4.81%
YoY
|
$1.139M
112.11%
YoY
|
$1.140M
103.82%
YoY
|
$719.0K
20.34%
YoY
|
$954.5K
-34.76%
YoY
|
$536.8K
-55.81%
YoY
|
$559.5K
-46.14%
YoY
|
$597.5K
N/A
|
$1.463M
N/A
|
$1.215M
N/A
|
| Accrued Expenses |
$739.0K
-33.88%
YoY
|
$2.196M
65.83%
YoY
|
$689.8K
-49.62%
YoY
|
$1.058M
82.57%
YoY
|
$1.118M
111.88%
YoY
|
$1.324M
46.1%
YoY
|
$1.369M
620.57%
YoY
|
$579.5K
753.78%
YoY
|
$527.5K
117.79%
YoY
|
$906.5K
375.92%
YoY
|
$190.0K
5.63%
YoY
|
$67.87K
-63.5%
YoY
|
$242.2K
10.66%
YoY
|
$190.5K
-40.15%
YoY
|
$179.9K
-60.76%
YoY
|
$185.9K
-29.46%
YoY
|
$218.9K
N/A
|
$318.2K
N/A
|
$458.4K
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$161.1K
N/A
|
$249.7K
N/A
|
$271.5K
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
|
| 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
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.393M
N/A
|
$1.221M
N/A
|
| Total Short-Term Liabilities |
$1.141M
-53.9%
YoY
|
$3.286M
36.14%
YoY
|
$1.545M
-30.85%
YoY
|
$2.163M
38.33%
YoY
|
$2.476M
34.72%
YoY
|
$2.414M
33.0%
YoY
|
$2.234M
58.42%
YoY
|
$1.564M
2.17%
YoY
|
$1.838M
20.82%
YoY
|
$1.815M
58.52%
YoY
|
$1.410M
96.74%
YoY
|
$1.530M
105.28%
YoY
|
$1.521M
49.67%
YoY
|
$1.145M
-74.75%
YoY
|
$716.7K
-89.18%
YoY
|
$745.5K
-85.72%
YoY
|
$1.016M
N/A
|
$4.534M
N/A
|
$6.626M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$772.9K
N/A
|
$933.4K
N/A
|
| Other Long-Term Liabilities |
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 Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$772.9K
N/A
|
$933.4K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.141M
-53.9%
YoY
|
$3.286M
36.14%
YoY
|
$1.545M
-30.85%
YoY
|
$2.163M
38.33%
YoY
|
$2.476M
34.72%
YoY
|
$2.414M
33.0%
YoY
|
$2.234M
58.42%
YoY
|
$1.564M
2.17%
YoY
|
$1.838M
20.82%
YoY
|
$1.815M
58.52%
YoY
|
$1.410M
96.74%
YoY
|
$1.530M
105.28%
YoY
|
$1.521M
49.67%
YoY
|
$1.145M
-74.75%
YoY
|
$716.7K
-89.18%
YoY
|
$745.5K
-85.72%
YoY
|
$1.016M
N/A
|
$4.534M
N/A
|
$6.626M
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$772.9K
N/A
|
$933.4K
N/A
|
| Total Liabilities |
$114.9M
4538.81%
YoY
|
$121.2M
4921.6%
YoY
|
$1.545M
-30.85%
YoY
|
$2.163M
38.33%
YoY
|
$2.476M
34.72%
YoY
|
$2.414M
33.0%
YoY
|
$2.234M
58.42%
YoY
|
$1.564M
2.17%
YoY
|
$1.838M
20.82%
YoY
|
$1.815M
58.52%
YoY
|
$1.410M
96.74%
YoY
|
$1.530M
105.28%
YoY
|
$1.521M
49.67%
YoY
|
$1.145M
-78.42%
YoY
|
$716.7K
-90.52%
YoY
|
$745.5K
-88.67%
YoY
|
$1.016M
N/A
|
$5.307M
N/A
|
$7.559M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$120.2M
204.98%
YoY
|
-$72.82M
97.34%
YoY
|
-$43.40M
31.12%
YoY
|
-$41.30M
40.96%
YoY
|
-$39.40M
45.93%
YoY
|
-$36.90M
49.39%
YoY
|
-$33.10M
49.1%
YoY
|
-$29.30M
43.63%
YoY
|
-$27.00M
49.17%
YoY
|
-$24.70M
60.39%
YoY
|
-$22.20M
63.24%
YoY
|
-$20.40M
77.39%
YoY
|
-$18.10M
N/A
|
-$15.40M
122.83%
YoY
|
-$13.60M
N/A
|
-$11.50M
N/A
|
N/A
|
-$6.911M
N/A
|
N/A
|
| Common Stock |
$5.665K
2584.83%
YoY
|
$3.711K
1774.24%
YoY
|
$721.00
458.91%
YoY
|
$422.00
280.18%
YoY
|
$211.00
-82.12%
YoY
|
$198.00
-83.15%
YoY
|
$129.00
-92.67%
YoY
|
$111.00
-93.43%
YoY
|
$1.180K
1.72%
YoY
|
$1.175K
1.29%
YoY
|
$1.760K
51.72%
YoY
|
$1.690K
45.69%
YoY
|
$1.160K
N/A
|
$1.160K
82.39%
YoY
|
$1.160K
N/A
|
$1.160K
N/A
|
N/A
|
$636.00
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) |
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
0.0%
YoY
|
$69.97K
12.58%
YoY
|
$69.97K
183.22%
YoY
|
$69.97K
N/A
|
$69.97K
N/A
|
$62.15K
N/A
|
$24.70K
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
|
90.83K shares
N/A
|
75.11K shares
N/A
|
30.00K shares
N/A
|
N/A
|
0.000 shares
N/A
|
N/A
|
| Shareholders Equity |
$469.8M
-57767.37%
YoY
|
$397.9M
30330.8%
YoY
|
$6.155M
103.97%
YoY
|
$367.4K
-94.51%
YoY
|
-$814.7K
-111.56%
YoY
|
$1.308M
-85.68%
YoY
|
$3.018M
71.75%
YoY
|
$6.694M
118.11%
YoY
|
$7.049M
120.24%
YoY
|
$9.131M
64.72%
YoY
|
$1.757M
-75.31%
YoY
|
$3.069M
-66.05%
YoY
|
$3.201M
-69.04%
YoY
|
$5.544M
-218.33%
YoY
|
$7.116M
-199.6%
YoY
|
$9.040M
-243.59%
YoY
|
$10.34M
-295.31%
YoY
|
-$4.685M
26.02%
YoY
|
-$7.145M
N/A
|
| Total Liabilities & Shareholders Equity |
$584.7M
35092.72%
YoY
|
$519.1M
13849.46%
YoY
|
$7.699M
46.62%
YoY
|
$2.530M
-69.36%
YoY
|
$1.661M
-81.31%
YoY
|
$3.722M
-66.0%
YoY
|
$5.251M
65.81%
YoY
|
$8.257M
79.53%
YoY
|
$8.887M
88.21%
YoY
|
$10.95M
63.66%
YoY
|
$3.167M
-59.57%
YoY
|
$4.599M
-53.0%
YoY
|
$4.722M
-58.42%
YoY
|
$6.689M
975.9%
YoY
|
$7.833M
1787.88%
YoY
|
$9.786M
3356.2%
YoY
|
$11.36M
N/A
|
$621.7K
N/A
|
$414.9K
N/A
|
Loading...