|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.605M
1029.91%
YoY
|
$1.041M
-38.31%
YoY
|
$230.6K
-91.62%
YoY
|
$1.688M
-56.27%
YoY
|
$2.750M
-80.9%
YoY
|
$3.860M
-86.46%
YoY
|
$14.40M
990.62%
YoY
|
$28.51M
631.05%
YoY
|
$1.320M
-4.81%
YoY
|
$3.900M
211.22%
YoY
|
$1.387M
111.56%
YoY
|
$1.253M
N/A
|
| Cash & Equivalents |
$2.605M
1029.89%
YoY
|
$1.041M
-38.31%
YoY
|
$230.6K
-91.62%
YoY
|
$1.688M
45.52%
YoY
|
$2.751M
-80.89%
YoY
|
$1.160M
-95.93%
YoY
|
$14.40M
990.63%
YoY
|
$28.51M
631.05%
YoY
|
$1.320M
-2.88%
YoY
|
$3.900M
218.33%
YoY
|
$1.359M
107.35%
YoY
|
$1.225M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.700M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.58K
N/A
|
$27.99K
N/A
|
| Other Short-Term Assets |
$26.97M
1211.81%
YoY
|
$11.42M
-1.75%
YoY
|
$2.056M
1772.94%
YoY
|
$11.62M
6.9%
YoY
|
$109.8K
-86.62%
YoY
|
$10.87M
41.25%
YoY
|
$820.4K
-74.75%
YoY
|
$7.695M
141.22%
YoY
|
$3.249M
-10.19%
YoY
|
$3.190M
24.24%
YoY
|
$3.618M
N/A
|
$2.568M
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
|
| Prepaid Expenses |
$31.16K
-30.39%
YoY
|
N/A
|
$44.76K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$35.91M
40.5%
YoY
|
$30.08M
49.54%
YoY
|
$25.56M
30.14%
YoY
|
$20.12M
-23.25%
YoY
|
$19.64M
-25.25%
YoY
|
$26.21M
-1.87%
YoY
|
$26.28M
-5.71%
YoY
|
$26.71M
24.69%
YoY
|
$27.87M
79.58%
YoY
|
$21.42M
77.64%
YoY
|
$15.52M
N/A
|
$12.06M
N/A
|
| Other Receivables |
$2.047M
36.08%
YoY
|
$869.7K
-44.06%
YoY
|
$1.505M
69.06%
YoY
|
$1.555M
13.48%
YoY
|
$890.0K
-6061.15%
YoY
|
$1.370M
-51410.86%
YoY
|
-$14.93K
-46.45%
YoY
|
-$2.670K
N/A
|
-$27.88K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$11.48K
N/A
|
| Total Short-Term Assets |
$67.54M
65.0%
YoY
|
$43.41M
24.1%
YoY
|
$40.93M
26.91%
YoY
|
$34.98M
-17.33%
YoY
|
$32.25M
-36.55%
YoY
|
$42.31M
-32.75%
YoY
|
$50.83M
56.84%
YoY
|
$62.91M
120.67%
YoY
|
$32.41M
57.92%
YoY
|
$28.51M
79.42%
YoY
|
$20.52M
N/A
|
$15.89M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.196M
157.08%
YoY
|
$43.48M
7548.77%
YoY
|
$465.4K
-44.9%
YoY
|
$568.5K
-69.1%
YoY
|
$844.6K
1076.95%
YoY
|
$1.840M
606.52%
YoY
|
$71.76K
-70.48%
YoY
|
$260.4K
-12.45%
YoY
|
$243.1K
-30.44%
YoY
|
$297.5K
-32.41%
YoY
|
$349.5K
N/A
|
$440.1K
N/A
|
| Goodwill |
$2.043M
N/A
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
$119.5K
-94.58%
YoY
|
N/A
|
$2.204M
34.8%
YoY
|
N/A
|
$1.635M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$35.24K
-35.08%
YoY
|
$10.56M
N/A
|
$54.29K
31.22%
YoY
|
N/A
|
$41.37K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$791.9K
197.49%
YoY
|
$746.2K
-86.51%
YoY
|
$266.2K
-94.8%
YoY
|
$5.529M
-62.86%
YoY
|
$5.121M
-48.84%
YoY
|
$14.89M
1202.14%
YoY
|
$10.01M
7010.83%
YoY
|
$1.144M
767.34%
YoY
|
$140.8K
-58.01%
YoY
|
$131.8K
2075.58%
YoY
|
$335.3K
N/A
|
$6.060K
N/A
|
| Total Long-Term Assets |
$47.34M
3534.35%
YoY
|
$54.79M
781.92%
YoY
|
$1.303M
-80.82%
YoY
|
$6.213M
-67.06%
YoY
|
$6.792M
-49.83%
YoY
|
$18.86M
539.45%
YoY
|
$13.54M
570.38%
YoY
|
$2.949M
36.74%
YoY
|
$2.019M
-15.16%
YoY
|
$2.157M
-4.91%
YoY
|
$2.380M
N/A
|
$2.268M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$67.54M
65.0%
YoY
|
$43.41M
24.1%
YoY
|
$40.93M
26.91%
YoY
|
$34.98M
-17.33%
YoY
|
$32.25M
-36.55%
YoY
|
$42.31M
-32.75%
YoY
|
$50.83M
56.84%
YoY
|
$62.91M
120.67%
YoY
|
$32.41M
57.92%
YoY
|
$28.51M
79.42%
YoY
|
$20.52M
N/A
|
$15.89M
N/A
|
| Total Long-Term Assets |
$47.34M
|
$54.79M
|
$1.303M
|
$6.213M
|
$6.792M
|
$18.86M
|
$13.54M
|
$2.949M
|
$2.019M
|
$2.157M
|
$2.380M
|
$2.268M
|
| Total Assets |
$114.9M
172.01%
YoY
|
$98.20M
138.41%
YoY
|
$42.23M
8.17%
YoY
|
$41.19M
-32.66%
YoY
|
$39.05M
-39.34%
YoY
|
$61.17M
-7.13%
YoY
|
$64.37M
86.96%
YoY
|
$65.86M
114.76%
YoY
|
$34.43M
50.32%
YoY
|
$30.67M
68.88%
YoY
|
$22.90M
N/A
|
$18.16M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$32.37M
174.17%
YoY
|
$10.75M
93.38%
YoY
|
$11.81M
337.81%
YoY
|
$5.557M
153.73%
YoY
|
$2.697M
178.96%
YoY
|
$2.190M
76.76%
YoY
|
$966.8K
-49.14%
YoY
|
$1.239M
-63.17%
YoY
|
$1.901M
-32.0%
YoY
|
$3.364M
205.6%
YoY
|
$2.796M
N/A
|
$1.101M
N/A
|
| Accrued Expenses |
$158.1K
-89.37%
YoY
|
$2.094M
937.45%
YoY
|
$1.487M
829.35%
YoY
|
$201.9K
-38.83%
YoY
|
$160.0K
-52.28%
YoY
|
$330.0K
17.88%
YoY
|
$335.3K
111.16%
YoY
|
$280.0K
77.62%
YoY
|
$158.8K
14.13%
YoY
|
$157.6K
5.31%
YoY
|
$139.1K
N/A
|
$149.7K
N/A
|
| Deferred Revenue |
$1.873M
-40.96%
YoY
|
N/A
|
$3.172M
707.06%
YoY
|
N/A
|
$393.0K
723.73%
YoY
|
N/A
|
$47.71K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.518M
-100.0%
YoY
|
$0.00
N/A
|
$3972B
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 |
$731.5K
76.02%
YoY
|
$4.921M
7.01%
YoY
|
$415.6K
-100.0%
YoY
|
$4.599M
-11.9%
YoY
|
$1158B
30547791.27%
YoY
|
$5.220M
30.96%
YoY
|
$3.792M
-26.24%
YoY
|
$3.986M
18.22%
YoY
|
$5.141M
179.58%
YoY
|
$3.372M
90.95%
YoY
|
$1.839M
N/A
|
$1.766M
N/A
|
| Total Short-Term Liabilities |
$45.96M
81.01%
YoY
|
$23.68M
43.29%
YoY
|
$25.39M
97.94%
YoY
|
$16.53M
22.8%
YoY
|
$12.83M
27.11%
YoY
|
$13.46M
27.93%
YoY
|
$10.09M
-24.26%
YoY
|
$10.52M
-9.85%
YoY
|
$13.32M
48.23%
YoY
|
$11.67M
95.71%
YoY
|
$8.989M
N/A
|
$5.963M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.327M
53.25%
YoY
|
$1.305M
76.47%
YoY
|
$1.518M
N/A
|
$739.5K
334.97%
YoY
|
$0.00
-100.0%
YoY
|
$170.0K
-88.72%
YoY
|
$1.254M
-25.01%
YoY
|
$1.506M
-1.7%
YoY
|
$1.672M
N/A
|
$1.533M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$44.98M
N/A
|
$44.37M
332228.09%
YoY
|
$0.00
-100.0%
YoY
|
$13.35K
-91.66%
YoY
|
$40.00K
-84.01%
YoY
|
$160.0K
216.33%
YoY
|
$250.2K
138.81%
YoY
|
$50.58K
-66.05%
YoY
|
$104.8K
-44.86%
YoY
|
$149.0K
-28.15%
YoY
|
$190.0K
N/A
|
$207.3K
N/A
|
| Total Long-Term Liabilities |
$2.327M
53.25%
YoY
|
$45.67M
5966.78%
YoY
|
$1.518M
3696.17%
YoY
|
$752.8K
128.12%
YoY
|
$40.00K
-96.81%
YoY
|
$330.0K
-78.81%
YoY
|
$1.254M
-29.43%
YoY
|
$1.557M
-7.41%
YoY
|
$1.777M
835.38%
YoY
|
$1.682M
711.01%
YoY
|
$190.0K
N/A
|
$207.3K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$45.96M
81.01%
YoY
|
$23.68M
43.29%
YoY
|
$25.39M
97.94%
YoY
|
$16.53M
22.8%
YoY
|
$12.83M
27.11%
YoY
|
$13.46M
27.93%
YoY
|
$10.09M
-24.26%
YoY
|
$10.52M
-9.85%
YoY
|
$13.32M
48.23%
YoY
|
$11.67M
95.71%
YoY
|
$8.989M
N/A
|
$5.963M
N/A
|
| Total Long-Term Liabilities |
$2.327M
53.25%
YoY
|
$45.67M
5966.78%
YoY
|
$1.518M
3696.17%
YoY
|
$752.8K
128.12%
YoY
|
$40.00K
-96.81%
YoY
|
$330.0K
-78.81%
YoY
|
$1.254M
-29.43%
YoY
|
$1.557M
-7.41%
YoY
|
$1.777M
835.38%
YoY
|
$1.682M
711.01%
YoY
|
$190.0K
N/A
|
$207.3K
N/A
|
| Total Liabilities |
$93.27M
246.61%
YoY
|
$69.39M
318.32%
YoY
|
$26.91M
109.13%
YoY
|
$16.59M
18.4%
YoY
|
$12.87M
10.97%
YoY
|
$14.01M
15.99%
YoY
|
$11.60M
-23.21%
YoY
|
$12.08M
-16.11%
YoY
|
$15.10M
51.25%
YoY
|
$14.40M
107.33%
YoY
|
$9.984M
N/A
|
$6.944M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$33.93M
25.65%
YoY
|
N/A
|
-$27.01M
102.45%
YoY
|
N/A
|
-$13.34M
-220.96%
YoY
|
N/A
|
$11.03M
5.05%
YoY
|
N/A
|
$10.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$55.54M
30.68%
YoY
|
N/A
|
$42.50M
176609.08%
YoY
|
N/A
|
$24.05K
0.0%
YoY
|
N/A
|
$24.05K
34.73%
YoY
|
N/A
|
$17.85K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$21.58M
40.97%
YoY
|
$28.81M
17.11%
YoY
|
$15.31M
-42.74%
YoY
|
$24.60M
-47.83%
YoY
|
$26.74M
-49.33%
YoY
|
$47.16M
-12.32%
YoY
|
$52.76M
172.99%
YoY
|
$53.78M
230.58%
YoY
|
$19.33M
49.6%
YoY
|
$16.27M
45.07%
YoY
|
$12.92M
N/A
|
$11.21M
N/A
|
| Total Liabilities & Shareholders Equity |
$114.9M
172.01%
YoY
|
$98.20M
138.41%
YoY
|
$42.23M
8.17%
YoY
|
$41.19M
-32.66%
YoY
|
$39.05M
-39.34%
YoY
|
$61.17M
-7.13%
YoY
|
$64.37M
86.96%
YoY
|
$65.86M
114.76%
YoY
|
$34.43M
50.32%
YoY
|
$30.67M
68.88%
YoY
|
$22.90M
N/A
|
$18.16M
N/A
|
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