|
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 |
$25.25M
375.36%
YoY
|
$3.739M
-31.81%
YoY
|
$3.556M
-19.62%
YoY
|
$5.287M
202.81%
YoY
|
$5.312M
7.42%
YoY
|
$5.483M
29.99%
YoY
|
$4.424M
-40.54%
YoY
|
$1.746M
1215.06%
YoY
|
$4.945M
4653.89%
YoY
|
$4.218M
3813.89%
YoY
|
$7.440M
2363.58%
YoY
|
$132.8K
-72.16%
YoY
|
$104.0K
-18.17%
YoY
|
$107.8K
-28.08%
YoY
|
$302.0K
-70.74%
YoY
|
$477.0K
-72.58%
YoY
|
$127.1K
-94.1%
YoY
|
$149.9K
499.4%
YoY
|
$1.032M
N/A
|
| Cash & Equivalents |
$25.25M
375.36%
YoY
|
$3.739M
-31.81%
YoY
|
$3.556M
-19.62%
YoY
|
$5.287M
202.81%
YoY
|
$5.312M
7.42%
YoY
|
$5.483M
29.99%
YoY
|
$4.424M
-40.54%
YoY
|
$1.746M
1215.03%
YoY
|
$4.945M
4653.89%
YoY
|
$4.218M
3813.78%
YoY
|
$7.440M
2363.6%
YoY
|
$132.8K
-72.16%
YoY
|
$104.0K
-18.16%
YoY
|
$107.8K
-28.08%
YoY
|
$302.0K
-70.74%
YoY
|
$476.9K
-72.58%
YoY
|
$127.1K
-94.1%
YoY
|
$149.8K
499.38%
YoY
|
$1.032M
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 |
$893.0K
-30.13%
YoY
|
$941.0K
-31.56%
YoY
|
$508.0K
-39.67%
YoY
|
$576.0K
-60.71%
YoY
|
$1.278M
15.24%
YoY
|
$1.375M
43.68%
YoY
|
$842.0K
-91.9%
YoY
|
$1.466M
453.37%
YoY
|
$1.109M
168.59%
YoY
|
$957.0K
749.53%
YoY
|
$10.40M
3507.56%
YoY
|
$264.9K
-42.87%
YoY
|
$412.9K
-33.1%
YoY
|
$112.7K
-84.21%
YoY
|
$288.2K
-67.62%
YoY
|
$463.7K
-56.52%
YoY
|
$617.2K
-46.38%
YoY
|
$713.3K
N/A
|
$890.0K
N/A
|
| Inventory |
$1.490M
-10.08%
YoY
|
$1.546M
-9.48%
YoY
|
$1.639M
-0.12%
YoY
|
$1.587M
0.32%
YoY
|
$1.657M
13.88%
YoY
|
$1.708M
21.65%
YoY
|
$1.641M
17.47%
YoY
|
$1.582M
N/A
|
$1.455M
N/A
|
$1.404M
8.42%
YoY
|
$1.397M
N/A
|
N/A
|
N/A
|
$1.295M
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
|
$264.9K
-42.87%
YoY
|
$412.9K
-33.1%
YoY
|
$112.6K
-84.21%
YoY
|
$288.2K
-67.62%
YoY
|
$463.7K
-56.52%
YoY
|
$617.2K
-46.38%
YoY
|
$713.3K
N/A
|
$890.0K
N/A
|
| Receivables |
$31.00K
-26.19%
YoY
|
$34.00K
-10.53%
YoY
|
$35.00K
-82.23%
YoY
|
$43.00K
-75.29%
YoY
|
$42.00K
-77.78%
YoY
|
$38.00K
-45.71%
YoY
|
$197.0K
80.73%
YoY
|
$174.0K
N/A
|
$189.0K
N/A
|
$70.00K
70.73%
YoY
|
$109.0K
N/A
|
N/A
|
N/A
|
$41.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$17.00K
-26.09%
YoY
|
$19.00K
-97.56%
YoY
|
$19.00K
-40.63%
YoY
|
$20.00K
-28.57%
YoY
|
$23.00K
-28.13%
YoY
|
$780.0K
343.18%
YoY
|
$32.00K
-96.8%
YoY
|
$28.00K
N/A
|
$32.00K
N/A
|
$176.0K
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$27.68M
233.04%
YoY
|
$6.279M
-33.09%
YoY
|
$5.757M
-19.32%
YoY
|
$7.513M
50.38%
YoY
|
$8.312M
7.53%
YoY
|
$9.384M
37.49%
YoY
|
$7.136M
-68.6%
YoY
|
$4.996M
1156.23%
YoY
|
$7.730M
1395.41%
YoY
|
$6.825M
2996.33%
YoY
|
$22.73M
3751.12%
YoY
|
$397.7K
-57.72%
YoY
|
$516.9K
-30.55%
YoY
|
$220.4K
-74.46%
YoY
|
$590.2K
-69.29%
YoY
|
$940.7K
-66.48%
YoY
|
$744.3K
-77.48%
YoY
|
$863.2K
3352.67%
YoY
|
$1.922M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$962.0K
-21.15%
YoY
|
$1.035M
-18.82%
YoY
|
$1.116M
-6.77%
YoY
|
$1.136M
79.75%
YoY
|
$1.220M
284.86%
YoY
|
$1.275M
56.44%
YoY
|
$1.197M
216.67%
YoY
|
$632.0K
N/A
|
$317.0K
N/A
|
$815.0K
146.22%
YoY
|
$378.0K
N/A
|
N/A
|
N/A
|
$331.0K
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
|
$44.65M
-89.51%
YoY
|
$44.37M
-89.56%
YoY
|
$430.0M
1.18%
YoY
|
$427.1M
0.49%
YoY
|
$425.6M
0.15%
YoY
|
$425.1M
1.21%
YoY
|
$425.0M
N/A
|
$425.0M
N/A
|
| Other Assets |
$325.0K
N/A
|
$358.0K
-26.64%
YoY
|
$390.0K
N/A
|
$423.0K
N/A
|
N/A
|
$488.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.035M
100.81%
YoY
|
$353.7K
-64.73%
YoY
|
$115.8K
N/A
|
$585.9K
N/A
|
$515.5K
N/A
|
$1.003M
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$2.140M
3.23%
YoY
|
$2.279M
5.8%
YoY
|
$2.424M
7.21%
YoY
|
$2.387M
37.11%
YoY
|
$2.073M
176.4%
YoY
|
$2.154M
164.29%
YoY
|
$2.261M
159.29%
YoY
|
$1.741M
-96.1%
YoY
|
$750.0K
-98.35%
YoY
|
$815.0K
-99.81%
YoY
|
$872.0K
-99.8%
YoY
|
$44.65M
-89.53%
YoY
|
$45.40M
-89.33%
YoY
|
$430.4M
1.02%
YoY
|
$427.2M
0.52%
YoY
|
$426.2M
0.28%
YoY
|
$425.6M
1.33%
YoY
|
$426.0M
448401.4%
YoY
|
$425.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$27.68M
233.04%
YoY
|
$6.279M
-33.09%
YoY
|
$5.757M
-19.32%
YoY
|
$7.513M
50.38%
YoY
|
$8.312M
7.53%
YoY
|
$9.384M
37.49%
YoY
|
$7.136M
-68.6%
YoY
|
$4.996M
1156.23%
YoY
|
$7.730M
1395.41%
YoY
|
$6.825M
2996.33%
YoY
|
$22.73M
3751.12%
YoY
|
$397.7K
-57.72%
YoY
|
$516.9K
-30.55%
YoY
|
$220.4K
-74.46%
YoY
|
$590.2K
-69.29%
YoY
|
$940.7K
-66.48%
YoY
|
$744.3K
-77.48%
YoY
|
$863.2K
3352.67%
YoY
|
$1.922M
N/A
|
| Total Long-Term Assets |
$2.140M
|
$2.279M
|
$2.424M
|
$2.387M
|
$2.073M
|
$2.154M
|
$2.261M
|
$1.741M
|
$750.0K
|
$815.0K
|
$872.0K
|
$44.65M
|
$45.40M
|
$430.4M
|
$427.2M
|
$426.2M
|
$425.6M
|
$426.0M
|
$425.0M
|
| Total Assets |
$29.82M
187.16%
YoY
|
$8.558M
-25.83%
YoY
|
$8.181M
-12.94%
YoY
|
$9.900M
46.95%
YoY
|
$10.39M
22.46%
YoY
|
$11.54M
51.02%
YoY
|
$9.397M
-60.18%
YoY
|
$6.737M
-85.04%
YoY
|
$8.480M
-81.53%
YoY
|
$7.640M
-98.23%
YoY
|
$23.60M
-94.48%
YoY
|
$45.04M
-89.46%
YoY
|
$45.92M
-89.23%
YoY
|
$430.6M
0.87%
YoY
|
$427.8M
0.2%
YoY
|
$427.2M
-0.15%
YoY
|
$426.3M
0.71%
YoY
|
$426.9M
355676.74%
YoY
|
$427.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.700M
2.29%
YoY
|
$2.920M
76.76%
YoY
|
$2.681M
52.59%
YoY
|
$1.619M
1.89%
YoY
|
$1.662M
82.04%
YoY
|
$1.652M
6.31%
YoY
|
$1.757M
-48.03%
YoY
|
$1.589M
11.0%
YoY
|
$913.0K
-41.69%
YoY
|
$1.554M
31.97%
YoY
|
$3.381M
215.59%
YoY
|
$1.432M
61.83%
YoY
|
$1.566M
137.64%
YoY
|
$1.178M
90.31%
YoY
|
$1.071M
33.9%
YoY
|
$884.6K
1455.41%
YoY
|
$658.9K
4674.63%
YoY
|
$618.7K
546.59%
YoY
|
$800.1K
N/A
|
| Accrued Expenses |
$9.653M
90.88%
YoY
|
$7.639M
72.98%
YoY
|
$5.864M
-14.44%
YoY
|
$4.696M
-21.79%
YoY
|
$5.057M
-10.03%
YoY
|
$4.416M
-7.44%
YoY
|
$6.854M
69.15%
YoY
|
$6.004M
17.18%
YoY
|
$5.621M
1.36%
YoY
|
$4.771M
20.92%
YoY
|
$4.052M
35.53%
YoY
|
$5.124M
85.54%
YoY
|
$5.546M
110.11%
YoY
|
$3.946M
91.59%
YoY
|
$2.990M
51.54%
YoY
|
$2.762M
544.94%
YoY
|
$2.639M
N/A
|
$2.059M
N/A
|
$1.973M
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
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
-100.0%
YoY
|
$2.690M
79.33%
YoY
|
$2.234M
197.91%
YoY
|
$1.500M
N/A
|
$1.500M
N/A
|
$1.500M
N/A
|
$750.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.21M
60.78%
YoY
|
$11.56M
53.38%
YoY
|
$8.988M
-0.95%
YoY
|
$8.000M
-0.72%
YoY
|
$7.595M
8.56%
YoY
|
$7.538M
13.59%
YoY
|
$9.074M
-33.29%
YoY
|
$8.058M
-13.79%
YoY
|
$6.996M
-26.35%
YoY
|
$6.636M
-9.22%
YoY
|
$13.60M
126.59%
YoY
|
$9.347M
77.9%
YoY
|
$9.499M
134.63%
YoY
|
$7.310M
172.94%
YoY
|
$6.003M
116.48%
YoY
|
$5.254M
683.5%
YoY
|
$4.048M
4098.33%
YoY
|
$2.678M
2698.71%
YoY
|
$2.773M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.93M
283.05%
YoY
|
$23.11M
379.28%
YoY
|
$18.72M
N/A
|
$14.36M
N/A
|
$7.292M
N/A
|
$4.821M
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 |
$27.00K
-96.97%
YoY
|
$27.00K
-96.97%
YoY
|
$891.0K
-80.18%
YoY
|
$891.0K
-76.39%
YoY
|
$891.0K
-78.14%
YoY
|
$891.0K
-67.79%
YoY
|
$4.496M
20.25%
YoY
|
$3.774M
-68.26%
YoY
|
$4.076M
-64.49%
YoY
|
$2.766M
-75.9%
YoY
|
$3.739M
-69.55%
YoY
|
$11.89M
-34.22%
YoY
|
$11.48M
-46.71%
YoY
|
$11.48M
-68.06%
YoY
|
$12.28M
-61.56%
YoY
|
$18.08M
-55.36%
YoY
|
$21.54M
-48.06%
YoY
|
$35.94M
N/A
|
$31.94M
N/A
|
| Total Long-Term Liabilities |
$27.00K
-96.97%
YoY
|
$27.00K
-96.97%
YoY
|
$891.0K
-95.27%
YoY
|
$891.0K
-91.95%
YoY
|
$891.0K
-89.99%
YoY
|
$891.0K
-67.79%
YoY
|
$18.85M
404.2%
YoY
|
$11.07M
-6.93%
YoY
|
$8.897M
-22.49%
YoY
|
$2.766M
-75.9%
YoY
|
$3.739M
-69.55%
YoY
|
$11.89M
-34.22%
YoY
|
$11.48M
-46.71%
YoY
|
$11.48M
-68.06%
YoY
|
$12.28M
-61.56%
YoY
|
$18.08M
-55.36%
YoY
|
$21.54M
-48.06%
YoY
|
$35.94M
N/A
|
$31.94M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.21M
60.78%
YoY
|
$11.56M
53.38%
YoY
|
$8.988M
-0.95%
YoY
|
$8.000M
-0.72%
YoY
|
$7.595M
8.56%
YoY
|
$7.538M
13.59%
YoY
|
$9.074M
-33.29%
YoY
|
$8.058M
-13.79%
YoY
|
$6.996M
-26.35%
YoY
|
$6.636M
-9.22%
YoY
|
$13.60M
126.59%
YoY
|
$9.347M
77.9%
YoY
|
$9.499M
134.63%
YoY
|
$7.310M
172.94%
YoY
|
$6.003M
116.48%
YoY
|
$5.254M
683.5%
YoY
|
$4.048M
4098.33%
YoY
|
$2.678M
2698.71%
YoY
|
$2.773M
N/A
|
| Total Long-Term Liabilities |
$27.00K
-96.97%
YoY
|
$27.00K
-96.97%
YoY
|
$891.0K
-95.27%
YoY
|
$891.0K
-91.95%
YoY
|
$891.0K
-89.99%
YoY
|
$891.0K
-67.79%
YoY
|
$18.85M
404.2%
YoY
|
$11.07M
-6.93%
YoY
|
$8.897M
-22.49%
YoY
|
$2.766M
-75.9%
YoY
|
$3.739M
-69.55%
YoY
|
$11.89M
-34.22%
YoY
|
$11.48M
-46.71%
YoY
|
$11.48M
-68.06%
YoY
|
$12.28M
-61.56%
YoY
|
$18.08M
-55.36%
YoY
|
$21.54M
-48.06%
YoY
|
$35.94M
N/A
|
$31.94M
N/A
|
| Total Liabilities |
$19.27M
-44.32%
YoY
|
$20.33M
-33.1%
YoY
|
$15.71M
-43.74%
YoY
|
$39.76M
107.9%
YoY
|
$34.61M
117.76%
YoY
|
$30.38M
223.12%
YoY
|
$27.93M
61.03%
YoY
|
$19.12M
-9.95%
YoY
|
$15.89M
-24.24%
YoY
|
$9.402M
-49.96%
YoY
|
$17.34M
-5.14%
YoY
|
$21.24M
-8.96%
YoY
|
$20.98M
-18.02%
YoY
|
$18.79M
-51.35%
YoY
|
$18.28M
-47.34%
YoY
|
$23.33M
-43.32%
YoY
|
$25.59M
-38.44%
YoY
|
$38.62M
40255.25%
YoY
|
$34.71M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$319.1M
9.66%
YoY
|
-$313.4M
10.08%
YoY
|
-$305.7M
10.15%
YoY
|
-$297.9M
10.25%
YoY
|
-$291.0M
9.86%
YoY
|
-$284.7M
10.67%
YoY
|
-$277.5M
10.55%
YoY
|
-$270.2M
1199.57%
YoY
|
-$264.9M
1277.85%
YoY
|
-$257.2M
1335.84%
YoY
|
-$251.0M
1346.57%
YoY
|
-$20.79M
-3.09%
YoY
|
-$19.22M
-20.74%
YoY
|
-$17.92M
-51.2%
YoY
|
-$17.35M
-47.04%
YoY
|
-$21.45M
-44.03%
YoY
|
-$24.25M
-36.6%
YoY
|
-$36.71M
5237358.92%
YoY
|
-$32.77M
N/A
|
| Common Stock |
$8.000K
300.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
-98.89%
YoY
|
$2.000K
N/A
|
N/A
|
N/A
|
$179.4K
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
|
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 |
$10.16M
-141.95%
YoY
|
-$12.16M
-35.47%
YoY
|
-$7.661M
-58.65%
YoY
|
-$29.86M
141.05%
YoY
|
-$24.22M
226.78%
YoY
|
-$18.84M
969.35%
YoY
|
-$18.53M
-396.04%
YoY
|
-$12.39M
-40.42%
YoY
|
-$7.413M
-61.44%
YoY
|
-$1.762M
-90.16%
YoY
|
$6.259M
-136.07%
YoY
|
-$20.79M
-3.09%
YoY
|
-$19.22M
-20.74%
YoY
|
-$17.91M
-51.2%
YoY
|
-$17.35M
-47.04%
YoY
|
-$21.45M
-44.03%
YoY
|
-$24.25M
-36.6%
YoY
|
-$36.71M
-151190.68%
YoY
|
-$32.76M
N/A
|
| Total Liabilities & Shareholders Equity |
$29.82M
187.16%
YoY
|
$8.558M
-25.83%
YoY
|
$8.181M
-12.94%
YoY
|
$9.900M
46.95%
YoY
|
$10.39M
22.46%
YoY
|
$11.54M
51.02%
YoY
|
$9.397M
-60.18%
YoY
|
$6.737M
-85.04%
YoY
|
$8.480M
-81.53%
YoY
|
$7.640M
-98.23%
YoY
|
$23.60M
-94.48%
YoY
|
$45.04M
-89.46%
YoY
|
$45.92M
-89.23%
YoY
|
$430.6M
0.87%
YoY
|
$427.8M
0.2%
YoY
|
$427.2M
-0.15%
YoY
|
$426.3M
0.71%
YoY
|
$426.9M
355676.74%
YoY
|
$427.0M
N/A
|
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