|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$50.70M
42.82%
YoY
|
$46.82M
22.13%
YoY
|
$28.10M
-9.52%
YoY
|
$29.80M
-18.52%
YoY
|
$35.50M
-1.36%
YoY
|
$38.34M
17.51%
YoY
|
$31.06M
185.19%
YoY
|
$36.58M
179.15%
YoY
|
$35.99M
120.52%
YoY
|
$32.63M
449.86%
YoY
|
$10.89M
25.88%
YoY
|
$13.10M
26.14%
YoY
|
$16.32M
612.59%
YoY
|
$5.934M
36.72%
YoY
|
$8.651M
N/A
|
$10.39M
N/A
|
$4.340M
-50.23%
YoY
|
| Cash & Equivalents |
$50.70M
42.82%
YoY
|
$46.82M
22.25%
YoY
|
$28.10M
-9.65%
YoY
|
$29.80M
-18.58%
YoY
|
$35.50M
-1.39%
YoY
|
$38.30M
17.39%
YoY
|
$31.10M
185.68%
YoY
|
$36.60M
179.34%
YoY
|
$36.00M
120.58%
YoY
|
$32.63M
449.86%
YoY
|
$10.89M
25.84%
YoY
|
$13.10M
26.14%
YoY
|
$16.32M
612.59%
YoY
|
$5.934M
36.72%
YoY
|
$8.651M
N/A
|
$10.39M
N/A
|
$4.340M
-50.23%
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
|
| Other Short-Term Assets |
N/A
|
$3.116M
-40.51%
YoY
|
$3.895M
-12.45%
YoY
|
$3.670M
10.84%
YoY
|
$2.843M
111.35%
YoY
|
$5.238M
389.74%
YoY
|
$4.449M
373.3%
YoY
|
$3.311M
157.24%
YoY
|
$1.345M
32.91%
YoY
|
$1.070M
-14.52%
YoY
|
$940.0K
1601.36%
YoY
|
$1.287M
913.15%
YoY
|
$1.012M
N/A
|
$1.251M
N/A
|
$55.25K
N/A
|
$127.1K
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$53.26M
38.8%
YoY
|
$49.94M
12.71%
YoY
|
$32.02M
-9.81%
YoY
|
$33.43M
-16.19%
YoY
|
$38.37M
2.78%
YoY
|
$44.31M
7.55%
YoY
|
$35.51M
200.33%
YoY
|
$39.89M
177.19%
YoY
|
$37.33M
115.4%
YoY
|
$41.20M
473.37%
YoY
|
$11.82M
35.8%
YoY
|
$14.39M
36.86%
YoY
|
$17.33M
N/A
|
$7.185M
56.73%
YoY
|
$8.706M
N/A
|
$10.51M
N/A
|
$4.584M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.420K
-73.48%
YoY
|
$11.23K
-70.91%
YoY
|
$18.07K
-60.23%
YoY
|
$24.91K
-52.35%
YoY
|
$31.75K
-46.29%
YoY
|
$38.59K
-41.49%
YoY
|
$45.43K
-37.59%
YoY
|
$52.27K
-34.36%
YoY
|
$59.11K
-31.64%
YoY
|
$65.95K
-29.32%
YoY
|
$72.79K
-27.32%
YoY
|
$79.63K
-29.29%
YoY
|
$86.47K
N/A
|
$93.31K
-22.67%
YoY
|
$100.2K
N/A
|
$112.6K
N/A
|
$120.7K
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.117M
N/A
|
$258.2K
N/A
|
$0.00
N/A
|
N/A
|
| Total Long-Term Assets |
$8.420K
-73.48%
YoY
|
$11.23K
-70.91%
YoY
|
$18.07K
-60.23%
YoY
|
$24.91K
-52.35%
YoY
|
$31.75K
-46.29%
YoY
|
$38.59K
-41.48%
YoY
|
$45.43K
-37.59%
YoY
|
$52.27K
-34.36%
YoY
|
$59.11K
-31.64%
YoY
|
$65.94K
-94.55%
YoY
|
$72.79K
-79.69%
YoY
|
$79.63K
-29.28%
YoY
|
$86.47K
N/A
|
$1.211M
482.43%
YoY
|
$358.4K
N/A
|
$112.6K
N/A
|
$207.9K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.26M
38.8%
YoY
|
$49.94M
12.71%
YoY
|
$32.02M
-9.81%
YoY
|
$33.43M
-16.19%
YoY
|
$38.37M
2.78%
YoY
|
$44.31M
7.55%
YoY
|
$35.51M
200.33%
YoY
|
$39.89M
177.19%
YoY
|
$37.33M
115.4%
YoY
|
$41.20M
473.37%
YoY
|
$11.82M
35.8%
YoY
|
$14.39M
36.86%
YoY
|
$17.33M
N/A
|
$7.185M
56.73%
YoY
|
$8.706M
N/A
|
$10.51M
N/A
|
$4.584M
N/A
|
| Total Long-Term Assets |
$8.420K
|
$11.23K
|
$18.07K
|
$24.91K
|
$31.75K
|
$38.59K
|
$45.43K
|
$52.27K
|
$59.11K
|
$65.94K
|
$72.79K
|
$79.63K
|
$86.47K
|
$1.211M
|
$358.4K
|
$112.6K
|
$207.9K
|
| Total Assets |
$53.27M
38.71%
YoY
|
$49.95M
12.63%
YoY
|
$32.04M
-9.87%
YoY
|
$33.45M
-16.24%
YoY
|
$38.40M
2.71%
YoY
|
$44.35M
7.48%
YoY
|
$35.55M
198.87%
YoY
|
$39.94M
176.02%
YoY
|
$37.39M
114.67%
YoY
|
$41.26M
391.48%
YoY
|
$11.90M
31.23%
YoY
|
$14.47M
36.16%
YoY
|
$17.42M
N/A
|
$8.396M
75.2%
YoY
|
$9.065M
N/A
|
$10.63M
N/A
|
$4.792M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$948.2K
-43.89%
YoY
|
$1.061M
-33.18%
YoY
|
$1.112M
230.15%
YoY
|
$931.3K
-50.54%
YoY
|
$1.690M
6.43%
YoY
|
$1.588M
37.42%
YoY
|
$336.7K
-46.89%
YoY
|
$1.883M
692.61%
YoY
|
$1.588M
193.11%
YoY
|
$1.156M
-36.34%
YoY
|
$634.0K
-51.74%
YoY
|
$237.6K
-81.16%
YoY
|
$541.8K
N/A
|
$1.815M
111.68%
YoY
|
$1.314M
N/A
|
$1.261M
N/A
|
$857.6K
N/A
|
| Accrued Expenses |
$1.356M
-25.08%
YoY
|
$3.613M
160.29%
YoY
|
$1.639M
16.28%
YoY
|
$2.839M
182.95%
YoY
|
$1.810M
-11.36%
YoY
|
$1.388M
-53.31%
YoY
|
$1.409M
20.17%
YoY
|
$1.003M
1.99%
YoY
|
$2.042M
181.71%
YoY
|
$2.973M
48.04%
YoY
|
$1.173M
-7.16%
YoY
|
$983.6K
202.32%
YoY
|
$724.7K
N/A
|
$2.008M
590.6%
YoY
|
$1.263M
N/A
|
$325.4K
N/A
|
$290.8K
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
|
| Short-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
|
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
|
| Total Short-Term Liabilities |
$3.547M
-18.3%
YoY
|
$5.872M
53.53%
YoY
|
$3.667M
58.13%
YoY
|
$4.501M
17.66%
YoY
|
$4.341M
0.51%
YoY
|
$3.824M
-24.3%
YoY
|
$2.319M
28.36%
YoY
|
$3.825M
213.24%
YoY
|
$4.319M
241.05%
YoY
|
$5.052M
32.13%
YoY
|
$1.807M
-29.89%
YoY
|
$1.221M
-23.03%
YoY
|
$1.266M
N/A
|
$3.824M
232.96%
YoY
|
$2.577M
N/A
|
$1.587M
N/A
|
$1.148M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$12.97M
N/A
|
$11.85M
N/A
|
$10.45M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$1.050M
11.06%
YoY
|
$1.091M
-10.74%
YoY
|
$641.2K
-25.15%
YoY
|
$694.4K
1.92%
YoY
|
$945.5K
64.52%
YoY
|
$1.223M
N/A
|
$856.7K
N/A
|
$681.3K
N/A
|
$574.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.050M
11.06%
YoY
|
$1.091M
-10.74%
YoY
|
$641.2K
-25.15%
YoY
|
$694.4K
1.92%
YoY
|
$945.5K
64.52%
YoY
|
$1.223M
N/A
|
$856.7K
N/A
|
$681.3K
N/A
|
$574.7K
-95.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$12.97M
N/A
|
$11.85M
N/A
|
$10.45M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.547M
-18.3%
YoY
|
$5.872M
53.53%
YoY
|
$3.667M
58.13%
YoY
|
$4.501M
17.66%
YoY
|
$4.341M
0.51%
YoY
|
$3.824M
-24.3%
YoY
|
$2.319M
28.36%
YoY
|
$3.825M
213.24%
YoY
|
$4.319M
241.05%
YoY
|
$5.052M
32.13%
YoY
|
$1.807M
-29.89%
YoY
|
$1.221M
-23.03%
YoY
|
$1.266M
N/A
|
$3.824M
232.96%
YoY
|
$2.577M
N/A
|
$1.587M
N/A
|
$1.148M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.050M
11.06%
YoY
|
$1.091M
-10.74%
YoY
|
$641.2K
-25.15%
YoY
|
$694.4K
1.92%
YoY
|
$945.5K
64.52%
YoY
|
$1.223M
N/A
|
$856.7K
N/A
|
$681.3K
N/A
|
$574.7K
-95.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$12.97M
N/A
|
$11.85M
N/A
|
$10.45M
N/A
|
N/A
|
| Total Liabilities |
$4.301M
-14.59%
YoY
|
$6.922M
45.12%
YoY
|
$4.758M
34.36%
YoY
|
$5.142M
9.83%
YoY
|
$5.035M
0.7%
YoY
|
$4.770M
-15.23%
YoY
|
$3.542M
96.04%
YoY
|
$4.682M
283.39%
YoY
|
$5.000M
294.84%
YoY
|
$5.627M
-66.49%
YoY
|
$1.807M
-87.47%
YoY
|
$1.221M
-89.85%
YoY
|
$1.266M
N/A
|
$16.79M
1361.98%
YoY
|
$14.42M
N/A
|
$12.03M
N/A
|
$1.148M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$69.20M
44.17%
YoY
|
-$62.00M
52.33%
YoY
|
-$56.30M
48.94%
YoY
|
-$54.10M
60.06%
YoY
|
-$48.00M
55.34%
YoY
|
-$40.70M
57.14%
YoY
|
-$37.80M
39.37%
YoY
|
-$33.80M
42.61%
YoY
|
-$30.90M
49.96%
YoY
|
-$25.90M
44.95%
YoY
|
-$27.12M
N/A
|
-$23.70M
N/A
|
-$20.61M
N/A
|
-$17.87M
217.73%
YoY
|
N/A
|
N/A
|
-$5.624M
N/A
|
| Common Stock |
$2.346K
40.23%
YoY
|
$2.094K
25.31%
YoY
|
$1.675K
9.98%
YoY
|
$1.673K
9.85%
YoY
|
$1.673K
14.43%
YoY
|
$1.671K
15.96%
YoY
|
$1.523K
52.91%
YoY
|
$1.523K
52.91%
YoY
|
$1.462K
46.79%
YoY
|
$1.441K
456.37%
YoY
|
$996.00
N/A
|
$996.00
N/A
|
$996.00
N/A
|
$259.00
0.0%
YoY
|
N/A
|
N/A
|
$259.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
$48.97M
46.75%
YoY
|
$43.03M
8.72%
YoY
|
$27.28M
-14.76%
YoY
|
$28.31M
-19.7%
YoY
|
$33.37M
3.01%
YoY
|
$39.58M
11.06%
YoY
|
$32.01M
217.28%
YoY
|
$35.26M
166.13%
YoY
|
$32.39M
100.55%
YoY
|
$35.64M
-524.56%
YoY
|
$10.09M
-288.32%
YoY
|
$13.25M
-1042.04%
YoY
|
$16.15M
723.28%
YoY
|
-$8.394M
-330.36%
YoY
|
-$5.357M
N/A
|
-$1.406M
N/A
|
$3.644M
-56.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$53.27M
38.71%
YoY
|
$49.95M
12.63%
YoY
|
$32.04M
-9.87%
YoY
|
$33.45M
-16.24%
YoY
|
$38.40M
2.71%
YoY
|
$44.35M
7.48%
YoY
|
$35.55M
198.87%
YoY
|
$39.94M
176.02%
YoY
|
$37.39M
114.67%
YoY
|
$41.26M
391.48%
YoY
|
$11.90M
31.23%
YoY
|
$14.47M
36.16%
YoY
|
$17.42M
N/A
|
$8.396M
75.2%
YoY
|
$9.065M
N/A
|
$10.63M
N/A
|
$4.792M
N/A
|
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