|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.500M
-32.1%
YoY
|
$41.00M
1165.43%
YoY
|
$6.260M
-43.09%
YoY
|
$15.00M
13536.36%
YoY
|
$8.100M
758.0%
YoY
|
$3.240M
N/A
|
$11.00M
816.67%
YoY
|
$110.0K
10.0%
YoY
|
$944.1K
2447.38%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
868.37%
YoY
|
$100.0K
-89.87%
YoY
|
$37.06K
-82.5%
YoY
|
$100.0K
-71.6%
YoY
|
$123.9K
298.97%
YoY
|
$987.4K
N/A
|
$211.8K
N/A
|
$352.1K
N/A
|
$31.06K
-68.94%
YoY
|
$0.00
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$944.1K
N/A
|
$0.00
-100.0%
YoY
|
$1.200M
N/A
|
$100.0K
N/A
|
N/A
|
$100.0K
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 |
$480.0K
9.09%
YoY
|
$320.0K
-42.86%
YoY
|
$380.0K
-32.14%
YoY
|
$360.0K
-43.75%
YoY
|
$440.0K
-42.92%
YoY
|
$560.0K
12.0%
YoY
|
$560.0K
40.0%
YoY
|
$640.0K
6.67%
YoY
|
$770.9K
32.75%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
53.93%
YoY
|
$600.0K
86.35%
YoY
|
$580.7K
126.27%
YoY
|
$300.0K
29.48%
YoY
|
$259.9K
-1.02%
YoY
|
$322.0K
7.33%
YoY
|
$256.6K
-14.46%
YoY
|
$231.7K
15.85%
YoY
|
$262.6K
162.55%
YoY
|
$300.0K
0.0%
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
|
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 |
$6.030M
-34.17%
YoY
|
$41.73M
870.47%
YoY
|
$8.060M
-32.15%
YoY
|
$16.15M
1395.37%
YoY
|
$9.160M
378.36%
YoY
|
$4.300M
616.67%
YoY
|
$11.88M
642.5%
YoY
|
$1.080M
54.29%
YoY
|
$1.915M
204.82%
YoY
|
$600.0K
50.0%
YoY
|
$1.600M
307.52%
YoY
|
$700.0K
-46.87%
YoY
|
$628.2K
31.68%
YoY
|
$400.0K
-32.24%
YoY
|
$392.6K
33.72%
YoY
|
$1.317M
339.14%
YoY
|
$477.1K
59.02%
YoY
|
$590.3K
195.14%
YoY
|
$293.6K
46.81%
YoY
|
$300.0K
0.0%
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
|
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 |
$439.0M
0.69%
YoY
|
$507.0M
30.0%
YoY
|
$521.0M
57.4%
YoY
|
$500.0M
77.94%
YoY
|
$436.0M
85.6%
YoY
|
$390.0M
88.68%
YoY
|
$331.0M
124.71%
YoY
|
$281.0M
90.64%
YoY
|
$234.9M
63.84%
YoY
|
$206.7M
44.04%
YoY
|
$147.3M
-2.11%
YoY
|
$147.4M
-13.44%
YoY
|
$143.4M
-15.55%
YoY
|
$143.5M
2.93%
YoY
|
$150.5M
13.05%
YoY
|
$170.3M
40.86%
YoY
|
$169.8M
45.85%
YoY
|
$139.4M
38.31%
YoY
|
$133.1M
44.51%
YoY
|
$120.9M
79.64%
YoY
|
| Other Assets |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$453.0M
1.37%
YoY
|
$521.3M
30.09%
YoY
|
$533.9M
57.45%
YoY
|
$511.9M
77.16%
YoY
|
$446.8M
84.79%
YoY
|
$400.7M
88.56%
YoY
|
$339.1M
123.25%
YoY
|
$288.9M
89.83%
YoY
|
$241.8M
63.45%
YoY
|
$212.5M
44.17%
YoY
|
$151.9M
-1.33%
YoY
|
$152.2M
-12.27%
YoY
|
$147.9M
-14.34%
YoY
|
$147.4M
4.06%
YoY
|
$154.0M
13.99%
YoY
|
$173.5M
41.28%
YoY
|
$172.7M
45.87%
YoY
|
$141.7M
37.66%
YoY
|
$135.1M
43.07%
YoY
|
$122.8M
75.18%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.030M
-34.17%
YoY
|
$41.73M
870.47%
YoY
|
$8.060M
-32.15%
YoY
|
$16.15M
1395.37%
YoY
|
$9.160M
378.36%
YoY
|
$4.300M
616.67%
YoY
|
$11.88M
642.5%
YoY
|
$1.080M
54.29%
YoY
|
$1.915M
204.82%
YoY
|
$600.0K
50.0%
YoY
|
$1.600M
307.52%
YoY
|
$700.0K
-46.87%
YoY
|
$628.2K
31.68%
YoY
|
$400.0K
-32.24%
YoY
|
$392.6K
33.72%
YoY
|
$1.317M
339.14%
YoY
|
$477.1K
59.02%
YoY
|
$590.3K
195.14%
YoY
|
$293.6K
46.81%
YoY
|
$300.0K
0.0%
YoY
|
| Total Long-Term Assets |
$453.0M
|
$521.3M
|
$533.9M
|
$511.9M
|
$446.8M
|
$400.7M
|
$339.1M
|
$288.9M
|
$241.8M
|
$212.5M
|
$151.9M
|
$152.2M
|
$147.9M
|
$147.4M
|
$154.0M
|
$173.5M
|
$172.7M
|
$141.7M
|
$135.1M
|
$122.8M
|
| Total Assets |
$459.0M
0.66%
YoY
|
$563.0M
39.01%
YoY
|
$542.0M
54.42%
YoY
|
$528.0M
82.07%
YoY
|
$456.0M
87.09%
YoY
|
$405.0M
90.05%
YoY
|
$351.0M
128.66%
YoY
|
$290.0M
89.67%
YoY
|
$243.7M
64.05%
YoY
|
$213.1M
44.18%
YoY
|
$153.5M
-0.55%
YoY
|
$152.9M
-12.53%
YoY
|
$148.6M
-14.21%
YoY
|
$147.8M
3.91%
YoY
|
$154.3M
14.03%
YoY
|
$174.8M
42.0%
YoY
|
$173.2M
45.9%
YoY
|
$142.2M
37.97%
YoY
|
$135.4M
43.08%
YoY
|
$123.1M
74.86%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.590M
16.06%
YoY
|
$1.700M
40.5%
YoY
|
$1.660M
59.62%
YoY
|
$1.530M
84.34%
YoY
|
$1.370M
93.95%
YoY
|
$1.210M
101.67%
YoY
|
$1.040M
108.0%
YoY
|
$830.0K
66.0%
YoY
|
$706.4K
54.75%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
0.78%
YoY
|
$500.0K
-6.7%
YoY
|
$456.5K
-9.38%
YoY
|
$500.0K
19.56%
YoY
|
$496.1K
24.08%
YoY
|
$535.9K
33.98%
YoY
|
$503.7K
67.9%
YoY
|
$418.2K
39.4%
YoY
|
$399.9K
33.28%
YoY
|
$400.0K
0.0%
YoY
|
| Accrued Expenses |
N/A
|
$40.00K
-33.33%
YoY
|
$70.00K
600.0%
YoY
|
$20.00K
-33.33%
YoY
|
$90.00K
-37.41%
YoY
|
$60.00K
N/A
|
$10.00K
N/A
|
$30.00K
N/A
|
$143.8K
0.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$143.4K
165.73%
YoY
|
$200.0K
2244.67%
YoY
|
$94.18K
18.58%
YoY
|
$63.79K
-36.21%
YoY
|
$53.96K
N/A
|
$8.530K
N/A
|
$79.42K
N/A
|
$100.0K
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
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
|
| 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 |
$3.850M
-44.52%
YoY
|
$15.74M
522.13%
YoY
|
$4.290M
141.01%
YoY
|
$22.55M
1139.01%
YoY
|
$6.940M
357.01%
YoY
|
$2.530M
130.0%
YoY
|
$1.780M
78.0%
YoY
|
$1.820M
-43.13%
YoY
|
$1.519M
7.73%
YoY
|
$1.100M
0.0%
YoY
|
$1.000M
-19.75%
YoY
|
$3.200M
221.54%
YoY
|
$1.410M
-44.55%
YoY
|
$1.100M
-86.93%
YoY
|
$1.246M
47.62%
YoY
|
$995.2K
24.4%
YoY
|
$2.542M
263.15%
YoY
|
$8.419M
1303.14%
YoY
|
$844.1K
20.59%
YoY
|
$800.0K
14.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$143.0M
8.33%
YoY
|
$192.0M
52.38%
YoY
|
$165.0M
51.38%
YoY
|
$145.0M
57.61%
YoY
|
$132.0M
57.19%
YoY
|
$126.0M
76.22%
YoY
|
$109.0M
205.32%
YoY
|
$92.00M
139.58%
YoY
|
$83.97M
85.7%
YoY
|
$71.50M
29.06%
YoY
|
$35.70M
-37.93%
YoY
|
$38.40M
-34.07%
YoY
|
$45.22M
-18.21%
YoY
|
$55.40M
121.6%
YoY
|
$57.51M
102.61%
YoY
|
$58.24M
203.33%
YoY
|
$55.29M
273.59%
YoY
|
$25.00M
108.33%
YoY
|
$28.39M
273.5%
YoY
|
$19.20M
23.08%
YoY
|
| Other Long-Term Liabilities |
$80.00K
N/A
|
$20.00K
0.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
N/A
|
$28.07K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.870K
N/A
|
$50.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$143.1M
8.39%
YoY
|
$192.0M
52.37%
YoY
|
$165.0M
51.38%
YoY
|
$145.0M
57.61%
YoY
|
$132.0M
57.14%
YoY
|
$126.0M
76.25%
YoY
|
$109.0M
205.32%
YoY
|
$92.00M
139.58%
YoY
|
$84.00M
85.76%
YoY
|
$71.50M
29.06%
YoY
|
$35.70M
-37.93%
YoY
|
$38.40M
-34.07%
YoY
|
$45.22M
-18.21%
YoY
|
$55.40M
121.6%
YoY
|
$57.51M
102.61%
YoY
|
$58.24M
203.33%
YoY
|
$55.29M
273.59%
YoY
|
$25.00M
108.33%
YoY
|
$28.39M
273.5%
YoY
|
$19.20M
22.29%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.850M
-44.52%
YoY
|
$15.74M
522.13%
YoY
|
$4.290M
141.01%
YoY
|
$22.55M
1139.01%
YoY
|
$6.940M
357.01%
YoY
|
$2.530M
130.0%
YoY
|
$1.780M
78.0%
YoY
|
$1.820M
-43.13%
YoY
|
$1.519M
7.73%
YoY
|
$1.100M
0.0%
YoY
|
$1.000M
-19.75%
YoY
|
$3.200M
221.54%
YoY
|
$1.410M
-44.55%
YoY
|
$1.100M
-86.93%
YoY
|
$1.246M
47.62%
YoY
|
$995.2K
24.4%
YoY
|
$2.542M
263.15%
YoY
|
$8.419M
1303.14%
YoY
|
$844.1K
20.59%
YoY
|
$800.0K
14.29%
YoY
|
| Total Long-Term Liabilities |
$143.1M
8.39%
YoY
|
$192.0M
52.37%
YoY
|
$165.0M
51.38%
YoY
|
$145.0M
57.61%
YoY
|
$132.0M
57.14%
YoY
|
$126.0M
76.25%
YoY
|
$109.0M
205.32%
YoY
|
$92.00M
139.58%
YoY
|
$84.00M
85.76%
YoY
|
$71.50M
29.06%
YoY
|
$35.70M
-37.93%
YoY
|
$38.40M
-34.07%
YoY
|
$45.22M
-18.21%
YoY
|
$55.40M
121.6%
YoY
|
$57.51M
102.61%
YoY
|
$58.24M
203.33%
YoY
|
$55.29M
273.59%
YoY
|
$25.00M
108.33%
YoY
|
$28.39M
273.5%
YoY
|
$19.20M
22.29%
YoY
|
| Total Liabilities |
$147.0M
5.76%
YoY
|
$208.0M
62.5%
YoY
|
$169.0M
52.25%
YoY
|
$168.0M
78.72%
YoY
|
$139.0M
62.53%
YoY
|
$128.0M
76.07%
YoY
|
$111.0M
202.45%
YoY
|
$94.00M
125.96%
YoY
|
$85.52M
83.4%
YoY
|
$72.70M
28.67%
YoY
|
$36.70M
-37.54%
YoY
|
$41.60M
-29.77%
YoY
|
$46.63M
-19.37%
YoY
|
$56.50M
69.07%
YoY
|
$58.76M
101.02%
YoY
|
$59.23M
197.66%
YoY
|
$57.83M
270.72%
YoY
|
$33.42M
167.35%
YoY
|
$29.23M
252.17%
YoY
|
$19.90M
22.09%
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 |
$312.0M
-1.58%
YoY
|
$356.0M
28.52%
YoY
|
$373.0M
55.42%
YoY
|
$360.0M
83.67%
YoY
|
$317.0M
100.37%
YoY
|
$277.0M
97.29%
YoY
|
$240.0M
105.48%
YoY
|
$196.0M
76.1%
YoY
|
$158.2M
55.19%
YoY
|
$140.4M
53.61%
YoY
|
$116.8M
22.19%
YoY
|
$111.3M
-3.69%
YoY
|
$101.9M
-11.62%
YoY
|
$91.40M
-16.01%
YoY
|
$95.59M
-9.93%
YoY
|
$115.6M
11.99%
YoY
|
$115.3M
11.88%
YoY
|
$108.8M
20.11%
YoY
|
$106.1M
22.97%
YoY
|
$103.2M
90.76%
YoY
|
| Total Liabilities & Shareholders Equity |
$459.0M
0.66%
YoY
|
$563.0M
39.01%
YoY
|
$542.0M
54.42%
YoY
|
$528.0M
82.07%
YoY
|
$456.0M
87.09%
YoY
|
$405.0M
90.05%
YoY
|
$351.0M
128.66%
YoY
|
$290.0M
89.67%
YoY
|
$243.7M
64.05%
YoY
|
$213.1M
44.18%
YoY
|
$153.5M
-0.55%
YoY
|
$152.9M
-12.53%
YoY
|
$148.6M
-14.21%
YoY
|
$147.8M
3.91%
YoY
|
$154.3M
14.03%
YoY
|
$174.8M
42.0%
YoY
|
$173.2M
45.9%
YoY
|
$142.2M
37.97%
YoY
|
$135.4M
43.08%
YoY
|
$123.1M
74.86%
YoY
|
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