|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
| Other Short-Term 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
|
$30.70K
-28.57%
YoY
|
$37.78K
13.86%
YoY
|
$42.98K
N/A
|
$33.18K
N/A
|
$0.00
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$9.900K
-46.77%
YoY
|
$11.50K
-42.67%
YoY
|
$18.60K
-28.13%
YoY
|
$20.06K
-34.76%
YoY
|
$25.88K
-31.61%
YoY
|
$30.75K
-37.55%
YoY
|
$37.84K
-29.67%
YoY
|
$49.24K
-24.34%
YoY
|
$53.80K
-79.56%
YoY
|
$65.08K
-70.21%
YoY
|
$263.2K
13.83%
YoY
|
$218.5K
-44.28%
YoY
|
$231.2K
-40.82%
YoY
|
$392.1K
416.61%
YoY
|
$390.7K
370.45%
YoY
|
$75.90K
-68.23%
YoY
|
$83.05K
-82.27%
YoY
|
$238.9K
N/A
|
$468.3K
N/A
|
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$46.00M
25.64%
YoY
|
$35.89M
4.46%
YoY
|
$36.61M
5.08%
YoY
|
$34.36M
13.28%
YoY
|
$34.84M
15.29%
YoY
|
$30.33M
35.51%
YoY
|
$30.22M
24.8%
YoY
|
$22.38M
40.24%
YoY
|
$24.22M
54.53%
YoY
|
$15.96M
33.11%
YoY
|
$15.67M
12.18%
YoY
|
$11.99M
-31.92%
YoY
|
$13.97M
-18.95%
YoY
|
$17.61M
2.86%
YoY
|
$17.24M
-4.98%
YoY
|
$17.12M
-7.71%
YoY
|
$18.14M
0.93%
YoY
|
$18.55M
1.37%
YoY
|
$17.97M
-2.32%
YoY
|
$18.30M
-22.46%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$710.7K
15.04%
YoY
|
$628.7K
-77.55%
YoY
|
$617.8K
N/A
|
$2.800M
N/A
|
N/A
|
N/A
|
N/A
|
$368.7K
-81.13%
YoY
|
$1.089M
-50.12%
YoY
|
$1.954M
-21.86%
YoY
|
$2.184M
-12.65%
YoY
|
$2.500M
-66.22%
YoY
|
| Total Long-Term Assets |
$46.00M
25.64%
YoY
|
$35.89M
4.46%
YoY
|
$36.61M
5.08%
YoY
|
$34.36M
13.28%
YoY
|
$34.84M
15.29%
YoY
|
$30.33M
35.51%
YoY
|
$30.22M
21.24%
YoY
|
$22.38M
34.92%
YoY
|
$24.93M
53.03%
YoY
|
$16.59M
12.16%
YoY
|
$16.29M
16.61%
YoY
|
$14.79M
-16.02%
YoY
|
$13.97M
-18.95%
YoY
|
$17.61M
0.69%
YoY
|
$17.24M
-10.36%
YoY
|
$17.49M
-14.7%
YoY
|
$19.23M
-4.6%
YoY
|
$20.50M
N/A
|
$20.16M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.900K
-46.77%
YoY
|
$11.50K
-42.67%
YoY
|
$18.60K
-28.13%
YoY
|
$20.06K
-34.76%
YoY
|
$25.88K
-31.61%
YoY
|
$30.75K
-37.55%
YoY
|
$37.84K
-29.67%
YoY
|
$49.24K
-24.34%
YoY
|
$53.80K
-79.56%
YoY
|
$65.08K
-70.21%
YoY
|
$263.2K
13.83%
YoY
|
$218.5K
-44.28%
YoY
|
$231.2K
-40.82%
YoY
|
$392.1K
416.61%
YoY
|
$390.7K
370.45%
YoY
|
$75.90K
-68.23%
YoY
|
$83.05K
-82.27%
YoY
|
$238.9K
N/A
|
$468.3K
N/A
|
N/A
|
| Total Long-Term Assets |
$46.00M
|
$35.89M
|
$36.61M
|
$34.36M
|
$34.84M
|
$30.33M
|
$30.22M
|
$22.38M
|
$24.93M
|
$16.59M
|
$16.29M
|
$14.79M
|
$13.97M
|
$17.61M
|
$17.24M
|
$17.49M
|
$19.23M
|
$20.50M
|
$20.16M
|
|
| Total Assets |
$46.01M
25.6%
YoY
|
$35.90M
4.44%
YoY
|
$36.63M
5.06%
YoY
|
$34.38M
13.23%
YoY
|
$34.87M
15.23%
YoY
|
$30.36M
35.35%
YoY
|
$30.26M
21.13%
YoY
|
$22.43M
34.69%
YoY
|
$24.98M
50.92%
YoY
|
$16.65M
10.96%
YoY
|
$16.55M
16.56%
YoY
|
$15.01M
-16.63%
YoY
|
$14.20M
-19.43%
YoY
|
$18.00M
2.49%
YoY
|
$17.63M
-8.72%
YoY
|
$17.56M
-15.32%
YoY
|
$19.31M
-6.37%
YoY
|
$20.74M
-0.75%
YoY
|
$20.62M
-1.32%
YoY
|
$20.90M
-32.8%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$112.0K
1.54%
YoY
|
$9.500K
N/A
|
$110.3K
6.98%
YoY
|
N/A
|
$103.1K
65.12%
YoY
|
$0.00
-100.0%
YoY
|
$62.44K
-28.56%
YoY
|
$16.50K
N/A
|
$87.40K
9.25%
YoY
|
N/A
|
$80.00K
1.59%
YoY
|
$3.980K
N/A
|
$78.75K
8.62%
YoY
|
N/A
|
$72.50K
-3.33%
YoY
|
$8.750K
-81.58%
YoY
|
$75.00K
859.08%
YoY
|
$47.50K
-52.5%
YoY
|
$7.820K
N/A
|
$100.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$70.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$262.9K
-84.06%
YoY
|
$730.0K
-3.4%
YoY
|
$1.650M
N/A
|
$755.7K
-38.52%
YoY
|
$0.00
-100.0%
YoY
|
$1.229M
-59.33%
YoY
|
$2.798M
84.62%
YoY
|
$3.023M
1670.78%
YoY
|
$1.516M
67.53%
YoY
|
$170.7K
-87.29%
YoY
|
$904.7K
-79.42%
YoY
|
$1.343M
-69.86%
YoY
|
$4.397M
0.79%
YoY
|
$4.455M
2.77%
YoY
|
$4.363M
7.23%
YoY
|
$4.335M
54.71%
YoY
|
$4.069M
84.94%
YoY
|
$2.802M
-26.27%
YoY
|
$2.200M
-72.15%
YoY
|
| 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
|
N/A
|
| Total Short-Term Liabilities |
$122.6K
-85.41%
YoY
|
$272.4K
-84.17%
YoY
|
$840.3K
-2.15%
YoY
|
$1.720M
N/A
|
$858.8K
-33.51%
YoY
|
N/A
|
$1.292M
-66.27%
YoY
|
$2.815M
30.33%
YoY
|
$3.829M
336.26%
YoY
|
$2.160M
-43.93%
YoY
|
$877.7K
-38.85%
YoY
|
$3.852M
-12.42%
YoY
|
$1.435M
-68.55%
YoY
|
$4.398M
-1.22%
YoY
|
$4.565M
2.36%
YoY
|
$4.452M
6.91%
YoY
|
$4.459M
44.02%
YoY
|
$4.165M
66.59%
YoY
|
$3.096M
-22.59%
YoY
|
$2.500M
-69.14%
YoY
|
| 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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.094M
-49.89%
YoY
|
$1.894M
-24.25%
YoY
|
$2.184M
-9.01%
YoY
|
$2.500M
-28.57%
YoY
|
| 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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.094M
-49.89%
YoY
|
$1.894M
-24.25%
YoY
|
$2.184M
-9.01%
YoY
|
$2.500M
-28.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$122.6K
-85.41%
YoY
|
$272.4K
-84.17%
YoY
|
$840.3K
-2.15%
YoY
|
$1.720M
N/A
|
$858.8K
-33.51%
YoY
|
N/A
|
$1.292M
-66.27%
YoY
|
$2.815M
30.33%
YoY
|
$3.829M
336.26%
YoY
|
$2.160M
-43.93%
YoY
|
$877.7K
-38.85%
YoY
|
$3.852M
-12.42%
YoY
|
$1.435M
-68.55%
YoY
|
$4.398M
-1.22%
YoY
|
$4.565M
2.36%
YoY
|
$4.452M
6.91%
YoY
|
$4.459M
44.02%
YoY
|
$4.165M
66.59%
YoY
|
$3.096M
-22.59%
YoY
|
$2.500M
-69.14%
YoY
|
| 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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.094M
-49.89%
YoY
|
$1.894M
-24.25%
YoY
|
$2.184M
-9.01%
YoY
|
$2.500M
-28.57%
YoY
|
| Total Liabilities |
$122.6K
-85.41%
YoY
|
$272.4K
-84.17%
YoY
|
$840.3K
-2.15%
YoY
|
$1.720M
N/A
|
$858.8K
-33.51%
YoY
|
$0.00
-100.0%
YoY
|
$1.292M
-66.27%
YoY
|
$2.815M
30.33%
YoY
|
$3.829M
336.26%
YoY
|
$2.160M
-43.93%
YoY
|
$877.7K
-38.85%
YoY
|
$3.852M
-12.42%
YoY
|
$1.435M
-68.55%
YoY
|
$4.398M
-1.22%
YoY
|
$4.565M
-17.81%
YoY
|
$4.452M
-26.51%
YoY
|
$5.554M
5.18%
YoY
|
$6.059M
23.65%
YoY
|
$5.280M
-18.77%
YoY
|
$4.900M
-57.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$45.89M
28.2%
YoY
|
$35.63M
9.1%
YoY
|
$35.79M
5.24%
YoY
|
$32.66M
7.56%
YoY
|
$34.01M
17.4%
YoY
|
$30.36M
54.77%
YoY
|
$28.97M
36.95%
YoY
|
$19.62M
35.34%
YoY
|
$21.15M
34.94%
YoY
|
$14.49M
29.92%
YoY
|
$15.68M
22.79%
YoY
|
$11.16M
-18.0%
YoY
|
$12.77M
-2.27%
YoY
|
$13.60M
3.75%
YoY
|
$13.06M
-5.06%
YoY
|
$13.11M
-10.7%
YoY
|
$13.76M
-10.34%
YoY
|
$14.68M
-8.23%
YoY
|
$15.34M
6.56%
YoY
|
$16.00M
-17.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$46.01M
25.6%
YoY
|
$35.90M
4.44%
YoY
|
$36.63M
5.06%
YoY
|
$34.38M
13.23%
YoY
|
$34.87M
15.23%
YoY
|
$30.36M
35.35%
YoY
|
$30.26M
21.13%
YoY
|
$22.43M
34.69%
YoY
|
$24.98M
50.92%
YoY
|
$16.65M
10.96%
YoY
|
$16.55M
16.56%
YoY
|
$15.01M
-16.63%
YoY
|
$14.20M
-19.43%
YoY
|
$18.00M
2.49%
YoY
|
$17.63M
-8.72%
YoY
|
$17.56M
-15.32%
YoY
|
$19.31M
-6.37%
YoY
|
$20.74M
-0.75%
YoY
|
$20.62M
-1.32%
YoY
|
$20.90M
-32.8%
YoY
|
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