|
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 |
$7.942M
-24.38%
YoY
|
$8.235M
-78.84%
YoY
|
$9.437M
-79.77%
YoY
|
$8.321M
-81.55%
YoY
|
$10.50M
64.88%
YoY
|
$38.92M
399.46%
YoY
|
$46.66M
347.76%
YoY
|
$45.09M
200.62%
YoY
|
$6.369M
-63.89%
YoY
|
$7.793M
-65.4%
YoY
|
$10.42M
-59.7%
YoY
|
$15.00M
-47.44%
YoY
|
$17.64M
-45.82%
YoY
|
$22.52M
-39.64%
YoY
|
$25.86M
-35.89%
YoY
|
$28.54M
-34.1%
YoY
|
$32.55M
-30.19%
YoY
|
$37.31M
101.48%
YoY
|
$40.34M
84.09%
YoY
|
| Cash & Equivalents |
$7.942M
-24.38%
YoY
|
$8.235M
-8.49%
YoY
|
$9.437M
21.87%
YoY
|
$8.321M
-16.87%
YoY
|
$10.50M
64.88%
YoY
|
$8.999M
15.48%
YoY
|
$7.744M
-25.72%
YoY
|
$10.01M
-33.27%
YoY
|
$6.369M
-56.51%
YoY
|
$7.793M
-22.95%
YoY
|
$10.42M
58.26%
YoY
|
$15.00M
151.43%
YoY
|
$14.65M
48.35%
YoY
|
$10.11M
-72.9%
YoY
|
$6.587M
-83.67%
YoY
|
$5.966M
-86.22%
YoY
|
$9.872M
-78.83%
YoY
|
$37.31M
101.53%
YoY
|
$40.34M
84.09%
YoY
|
| Short-Term Investments |
N/A
|
$12.63M
-57.79%
YoY
|
$17.86M
-54.11%
YoY
|
$25.21M
-28.14%
YoY
|
$24.74M
N/A
|
$29.92M
N/A
|
$38.91M
N/A
|
$35.08M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.992M
-86.81%
YoY
|
$12.41M
N/A
|
$19.27M
N/A
|
$22.57M
N/A
|
$22.68M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$86.26K
-29.07%
YoY
|
$19.98K
-90.3%
YoY
|
$49.81K
-33.01%
YoY
|
$41.74K
-66.75%
YoY
|
$121.6K
296.81%
YoY
|
$205.9K
-83.61%
YoY
|
$74.34K
-48.24%
YoY
|
$125.5K
-81.94%
YoY
|
$30.65K
-96.01%
YoY
|
$1.257M
1017.78%
YoY
|
$143.6K
-69.11%
YoY
|
$695.1K
7.99%
YoY
|
$767.5K
-24.86%
YoY
|
$112.4K
-77.96%
YoY
|
$464.9K
22.3%
YoY
|
$643.6K
16.58%
YoY
|
$1.022M
50.22%
YoY
|
$510.0K
96.16%
YoY
|
$380.1K
-50.64%
YoY
|
| 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 |
$15.11M
-60.82%
YoY
|
$22.88M
-46.89%
YoY
|
$30.61M
-37.29%
YoY
|
$38.08M
-19.54%
YoY
|
$38.58M
384.31%
YoY
|
$43.08M
332.34%
YoY
|
$48.81M
312.13%
YoY
|
$47.33M
201.56%
YoY
|
$7.966M
-56.72%
YoY
|
$9.965M
-55.98%
YoY
|
$11.84M
-55.01%
YoY
|
$15.69M
-46.22%
YoY
|
$18.40M
-45.18%
YoY
|
$22.64M
-40.16%
YoY
|
$26.32M
-35.35%
YoY
|
$29.18M
-33.46%
YoY
|
$33.57M
-29.04%
YoY
|
$37.82M
101.44%
YoY
|
$40.72M
79.54%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$81.90K
-52.97%
YoY
|
| 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
|
$5.806M
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
|
$0.00
-100.0%
YoY
|
$73.94K
-61.97%
YoY
|
$56.23K
N/A
|
$31.93K
N/A
|
$7.770K
N/A
|
$194.4K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.58K
-1.22%
YoY
|
$15.58K
-93.82%
YoY
|
| Total Long-Term Assets |
$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
|
$73.94K
-61.97%
YoY
|
$5.862M
-293124800.0%
YoY
|
$31.93K
798050.0%
YoY
|
$7.770K
N/A
|
$194.4K
N/A
|
-$2.00
N/A
|
$4.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.58K
-99.83%
YoY
|
$165.4K
-98.21%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.11M
-60.82%
YoY
|
$22.88M
-46.89%
YoY
|
$30.61M
-37.29%
YoY
|
$38.08M
-19.54%
YoY
|
$38.58M
384.31%
YoY
|
$43.08M
332.34%
YoY
|
$48.81M
312.13%
YoY
|
$47.33M
201.56%
YoY
|
$7.966M
-56.72%
YoY
|
$9.965M
-55.98%
YoY
|
$11.84M
-55.01%
YoY
|
$15.69M
-46.22%
YoY
|
$18.40M
-45.18%
YoY
|
$22.64M
-40.16%
YoY
|
$26.32M
-35.35%
YoY
|
$29.18M
-33.46%
YoY
|
$33.57M
-29.04%
YoY
|
$37.82M
101.44%
YoY
|
$40.72M
79.54%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$73.94K
|
$5.862M
|
$31.93K
|
$7.770K
|
$194.4K
|
-$2.00
|
$4.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.58K
|
$165.4K
|
| Total Assets |
$15.11M
-60.82%
YoY
|
$22.88M
-46.89%
YoY
|
$30.61M
-37.38%
YoY
|
$38.08M
-28.41%
YoY
|
$38.58M
382.37%
YoY
|
$43.08M
332.0%
YoY
|
$48.88M
306.08%
YoY
|
$53.19M
238.91%
YoY
|
$7.997M
-56.55%
YoY
|
$9.973M
-55.94%
YoY
|
$12.04M
-54.27%
YoY
|
$15.69M
-46.22%
YoY
|
$18.40M
-45.18%
YoY
|
$22.64M
-40.18%
YoY
|
$26.32M
-35.61%
YoY
|
$29.18M
-44.63%
YoY
|
$33.57M
-40.27%
YoY
|
$37.84M
36.46%
YoY
|
$40.88M
28.08%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.272M
22.14%
YoY
|
$1.454M
-3.79%
YoY
|
$1.349M
24.65%
YoY
|
$1.846M
154.27%
YoY
|
$1.861M
173.72%
YoY
|
$1.511M
128.15%
YoY
|
$1.082M
102.78%
YoY
|
$725.9K
-22.15%
YoY
|
$679.7K
-30.03%
YoY
|
$662.5K
-41.26%
YoY
|
$533.8K
-33.89%
YoY
|
$932.4K
10.21%
YoY
|
$971.5K
19.46%
YoY
|
$1.128M
19.03%
YoY
|
$807.4K
19.08%
YoY
|
$846.0K
12.81%
YoY
|
$813.2K
-14.66%
YoY
|
$947.5K
73.58%
YoY
|
$678.0K
-51.97%
YoY
|
| Accrued Expenses |
N/A
|
$3.202M
35.23%
YoY
|
$3.250M
50.19%
YoY
|
$2.796M
157.37%
YoY
|
$2.082M
47.81%
YoY
|
$2.368M
22.48%
YoY
|
$2.164M
56.81%
YoY
|
$1.086M
104.0%
YoY
|
$1.409M
22.03%
YoY
|
$1.933M
49.92%
YoY
|
$1.380M
-5.69%
YoY
|
$532.6K
-68.09%
YoY
|
$1.154M
-46.12%
YoY
|
$1.290M
-34.88%
YoY
|
$1.463M
-29.34%
YoY
|
$1.669M
23.57%
YoY
|
$2.143M
84.71%
YoY
|
$1.980M
4.77%
YoY
|
$2.071M
61.79%
YoY
|
| 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
|
$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
|
| 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
|
$4.656M
20.02%
YoY
|
$4.599M
41.68%
YoY
|
$4.642M
44.43%
YoY
|
$3.943M
48.17%
YoY
|
$3.879M
49.45%
YoY
|
$3.246M
31.97%
YoY
|
$3.214M
119.37%
YoY
|
$2.661M
25.17%
YoY
|
$2.596M
7.38%
YoY
|
$2.460M
8.34%
YoY
|
$1.465M
-41.75%
YoY
|
$2.126M
-28.08%
YoY
|
$2.417M
-17.43%
YoY
|
$2.271M
-17.4%
YoY
|
$2.515M
19.73%
YoY
|
$2.956M
39.88%
YoY
|
$2.928M
20.19%
YoY
|
$2.749M
2.31%
YoY
|
| 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 |
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
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$4.656M
20.02%
YoY
|
$4.599M
41.68%
YoY
|
$4.642M
44.43%
YoY
|
$3.943M
48.17%
YoY
|
$3.879M
49.45%
YoY
|
$3.246M
31.97%
YoY
|
$3.214M
119.37%
YoY
|
$2.661M
25.17%
YoY
|
$2.596M
7.38%
YoY
|
$2.460M
8.34%
YoY
|
$1.465M
-41.75%
YoY
|
$2.126M
-28.08%
YoY
|
$2.417M
-17.43%
YoY
|
$2.271M
-17.4%
YoY
|
$2.515M
19.73%
YoY
|
$2.956M
39.88%
YoY
|
$2.928M
20.19%
YoY
|
$2.749M
2.31%
YoY
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$4.497M
14.06%
YoY
|
$4.656M
20.03%
YoY
|
$4.599M
41.68%
YoY
|
$4.642M
44.43%
YoY
|
$3.943M
48.17%
YoY
|
$3.879M
49.45%
YoY
|
$3.246M
31.77%
YoY
|
$3.214M
119.37%
YoY
|
$2.661M
25.17%
YoY
|
$2.596M
7.38%
YoY
|
$2.464M
8.5%
YoY
|
$1.465M
-41.75%
YoY
|
$2.126M
-28.08%
YoY
|
$2.417M
-17.43%
YoY
|
$2.271M
-17.4%
YoY
|
$2.515M
-1.16%
YoY
|
$2.956M
15.2%
YoY
|
$2.928M
0.42%
YoY
|
$2.749M
-13.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$105.7M
39.81%
YoY
|
-$97.70M
38.19%
YoY
|
-$89.60M
40.0%
YoY
|
-$81.90M
38.11%
YoY
|
-$75.60M
32.63%
YoY
|
-$70.70M
29.96%
YoY
|
-$64.00M
22.84%
YoY
|
-$59.30M
-60.94%
YoY
|
-$57.00M
-61.92%
YoY
|
-$54.40M
-62.64%
YoY
|
-$52.10M
-63.19%
YoY
|
-$151.8M
9.43%
YoY
|
-$149.7M
11.27%
YoY
|
-$145.6M
11.99%
YoY
|
-$141.5M
11.85%
YoY
|
-$138.7M
21.33%
YoY
|
-$134.5M
21.69%
YoY
|
-$130.0M
22.75%
YoY
|
-$126.5M
24.24%
YoY
|
| Common Stock |
$9.258K
6.39%
YoY
|
$9.252K
6.32%
YoY
|
$9.252K
12.1%
YoY
|
$9.252K
12.1%
YoY
|
$8.702K
41.04%
YoY
|
$8.702K
53.37%
YoY
|
$8.253K
45.45%
YoY
|
$8.253K
304.56%
YoY
|
$6.170K
202.45%
YoY
|
$5.674K
178.14%
YoY
|
$5.674K
-100.0%
YoY
|
$2.040K
-100.0%
YoY
|
$2.040K
-100.0%
YoY
|
$2.040K
-100.0%
YoY
|
$165.7M
0.61%
YoY
|
$165.5M
0.6%
YoY
|
$165.2M
0.61%
YoY
|
$164.9M
26.16%
YoY
|
$164.7M
26.11%
YoY
|
| 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 |
$10.62M
-69.35%
YoY
|
$18.22M
-53.52%
YoY
|
$26.01M
-43.0%
YoY
|
$33.44M
-33.09%
YoY
|
$34.63M
549.03%
YoY
|
$39.20M
431.43%
YoY
|
$45.64M
376.67%
YoY
|
$49.98M
251.22%
YoY
|
$5.336M
-67.22%
YoY
|
$7.377M
-63.51%
YoY
|
$9.574M
-60.19%
YoY
|
$14.23M
-46.64%
YoY
|
$16.28M
-46.83%
YoY
|
$20.22M
-42.09%
YoY
|
$24.05M
-36.92%
YoY
|
$26.67M
-46.84%
YoY
|
$30.62M
-42.93%
YoY
|
$34.91M
40.69%
YoY
|
$38.13M
32.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.11M
-60.82%
YoY
|
$22.88M
-46.89%
YoY
|
$30.61M
-37.38%
YoY
|
$38.08M
-28.41%
YoY
|
$38.58M
382.37%
YoY
|
$43.08M
332.0%
YoY
|
$48.88M
306.08%
YoY
|
$53.19M
238.91%
YoY
|
$7.997M
-56.55%
YoY
|
$9.973M
-55.94%
YoY
|
$12.04M
-54.27%
YoY
|
$15.69M
-46.22%
YoY
|
$18.40M
-45.18%
YoY
|
$22.64M
-40.18%
YoY
|
$26.32M
-35.61%
YoY
|
$29.18M
-44.63%
YoY
|
$33.57M
-40.27%
YoY
|
$37.84M
36.46%
YoY
|
$40.88M
28.08%
YoY
|
Loading...