|
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 |
$6.152M
-27.59%
YoY
|
$22.81M
-83.73%
YoY
|
$3.669M
-95.31%
YoY
|
$5.741M
-93.13%
YoY
|
$8.496M
-80.18%
YoY
|
$140.2M
174.31%
YoY
|
$78.19M
31.19%
YoY
|
$83.61M
17.14%
YoY
|
$42.86M
-7.79%
YoY
|
$51.10M
-9.41%
YoY
|
$59.60M
-9.54%
YoY
|
$71.38M
1.3%
YoY
|
$46.49M
-39.38%
YoY
|
$56.41M
-33.51%
YoY
|
$65.89M
-29.94%
YoY
|
$70.46M
-30.33%
YoY
|
$76.68M
-29.4%
YoY
|
$84.83M
-25.72%
YoY
|
$94.04M
-17.87%
YoY
|
| Cash & Equivalents |
$6.152M
-27.59%
YoY
|
$22.81M
10.99%
YoY
|
$3.669M
-45.65%
YoY
|
$5.741M
-77.95%
YoY
|
$8.496M
50.24%
YoY
|
$20.55M
345.56%
YoY
|
$6.751M
84.1%
YoY
|
$26.04M
-36.41%
YoY
|
$5.655M
-87.84%
YoY
|
$4.612M
-91.82%
YoY
|
$3.667M
-94.43%
YoY
|
$40.95M
-41.89%
YoY
|
$46.50M
-39.36%
YoY
|
$56.40M
-33.52%
YoY
|
$65.89M
-29.91%
YoY
|
$70.46M
-30.33%
YoY
|
$76.68M
-29.38%
YoY
|
$84.83M
-25.71%
YoY
|
$94.00M
-17.88%
YoY
|
| Short-Term Investments |
N/A
|
$110.5M
-7.61%
YoY
|
$89.73M
25.6%
YoY
|
$101.8M
76.88%
YoY
|
$116.4M
212.8%
YoY
|
$119.6M
157.32%
YoY
|
$71.44M
27.8%
YoY
|
$57.57M
89.19%
YoY
|
$37.21M
N/A
|
$46.49M
N/A
|
$55.90M
N/A
|
$30.43M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$9.000K
-83.64%
YoY
|
$11.00K
-98.49%
YoY
|
$14.00K
-96.83%
YoY
|
$10.00K
-93.63%
YoY
|
$55.00K
1.85%
YoY
|
$729.0K
-85.5%
YoY
|
$442.0K
391.11%
YoY
|
$157.0K
-34.03%
YoY
|
$54.00K
14.89%
YoY
|
$5.027M
17853.57%
YoY
|
$90.00K
57.89%
YoY
|
$238.0K
643.75%
YoY
|
$47.00K
176.47%
YoY
|
$28.00K
-17.65%
YoY
|
$57.00K
418.18%
YoY
|
$32.00K
190.91%
YoY
|
$17.00K
-34.62%
YoY
|
$34.00K
-10.53%
YoY
|
$11.00K
-35.29%
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 |
$113.6M
-11.07%
YoY
|
$135.7M
-5.6%
YoY
|
$96.30M
18.15%
YoY
|
$111.4M
27.73%
YoY
|
$127.7M
166.21%
YoY
|
$143.7M
156.07%
YoY
|
$81.51M
29.4%
YoY
|
$87.22M
18.47%
YoY
|
$47.98M
-1.9%
YoY
|
$56.13M
-5.69%
YoY
|
$62.99M
-6.77%
YoY
|
$73.62M
1.15%
YoY
|
$48.90M
-38.35%
YoY
|
$59.52M
-32.63%
YoY
|
$67.57M
-29.29%
YoY
|
$72.79M
-29.04%
YoY
|
$79.33M
-28.04%
YoY
|
$88.35M
-23.6%
YoY
|
$95.56M
-16.98%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$613.0K
-33.8%
YoY
|
$694.0K
47.35%
YoY
|
$773.0K
24.48%
YoY
|
$850.0K
214.81%
YoY
|
$926.0K
153.7%
YoY
|
$471.0K
-5.8%
YoY
|
$621.0K
12.3%
YoY
|
$270.0K
-58.27%
YoY
|
$365.0K
-50.61%
YoY
|
$500.0K
-39.9%
YoY
|
$553.0K
-4.82%
YoY
|
$647.0K
-4.15%
YoY
|
$739.0K
-3.78%
YoY
|
$832.0K
274.77%
YoY
|
$581.0K
117.6%
YoY
|
$675.0K
575.0%
YoY
|
$768.0K
668.0%
YoY
|
$222.0K
11.0%
YoY
|
| Goodwill |
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
|
$0.00
-100.0%
YoY
|
$48.65M
N/A
|
$48.65M
N/A
|
N/A
|
$48.65M
0.0%
YoY
|
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
|
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 |
$177.0K
-50.0%
YoY
|
$322.0K
-11.29%
YoY
|
$476.0K
126.67%
YoY
|
$346.0K
35.69%
YoY
|
$354.0K
91.35%
YoY
|
$363.0K
95.16%
YoY
|
$210.0K
-9.87%
YoY
|
$255.0K
13.84%
YoY
|
$185.0K
-49.86%
YoY
|
$186.0K
24.0%
YoY
|
$233.0K
50.32%
YoY
|
$224.0K
-26.07%
YoY
|
$369.0K
7.27%
YoY
|
$150.0K
-62.5%
YoY
|
$155.0K
-56.46%
YoY
|
$303.0K
-28.2%
YoY
|
$344.0K
14.67%
YoY
|
$400.0K
4.44%
YoY
|
$356.0K
-20.71%
YoY
|
| Total Long-Term Assets |
$33.09M
-1.48%
YoY
|
$33.32M
-1.05%
YoY
|
$33.56M
1.48%
YoY
|
$33.51M
0.73%
YoY
|
$33.59M
2.28%
YoY
|
$33.68M
2.24%
YoY
|
$33.07M
-0.03%
YoY
|
$33.26M
0.3%
YoY
|
$32.84M
-1.68%
YoY
|
$32.94M
-1.02%
YoY
|
$33.08M
-59.67%
YoY
|
$33.16M
-59.52%
YoY
|
$33.40M
-59.29%
YoY
|
$33.28M
-59.52%
YoY
|
$82.02M
0.5%
YoY
|
$81.92M
0.24%
YoY
|
$82.05M
0.73%
YoY
|
$82.20M
0.79%
YoY
|
$81.61M
5.33%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$113.6M
-11.07%
YoY
|
$135.7M
-5.6%
YoY
|
$96.30M
18.15%
YoY
|
$111.4M
27.73%
YoY
|
$127.7M
166.21%
YoY
|
$143.7M
156.07%
YoY
|
$81.51M
29.4%
YoY
|
$87.22M
18.47%
YoY
|
$47.98M
-1.9%
YoY
|
$56.13M
-5.69%
YoY
|
$62.99M
-6.77%
YoY
|
$73.62M
1.15%
YoY
|
$48.90M
-38.35%
YoY
|
$59.52M
-32.63%
YoY
|
$67.57M
-29.29%
YoY
|
$72.79M
-29.04%
YoY
|
$79.33M
-28.04%
YoY
|
$88.35M
-23.6%
YoY
|
$95.56M
-16.98%
YoY
|
| Total Long-Term Assets |
$33.09M
|
$33.32M
|
$33.56M
|
$33.51M
|
$33.59M
|
$33.68M
|
$33.07M
|
$33.26M
|
$32.84M
|
$32.94M
|
$33.08M
|
$33.16M
|
$33.40M
|
$33.28M
|
$82.02M
|
$81.92M
|
$82.05M
|
$82.20M
|
$81.61M
|
| Total Assets |
$146.7M
-9.08%
YoY
|
$169.0M
-4.73%
YoY
|
$129.9M
13.34%
YoY
|
$144.9M
20.27%
YoY
|
$161.3M
99.59%
YoY
|
$177.4M
99.18%
YoY
|
$114.6M
19.26%
YoY
|
$120.5M
12.83%
YoY
|
$80.82M
-1.81%
YoY
|
$89.07M
-4.02%
YoY
|
$96.07M
-35.78%
YoY
|
$106.8M
-30.98%
YoY
|
$82.31M
-49.0%
YoY
|
$92.79M
-45.59%
YoY
|
$149.6M
-15.57%
YoY
|
$154.7M
-16.06%
YoY
|
$161.4M
-15.82%
YoY
|
$170.5M
-13.51%
YoY
|
$177.2M
-8.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.585M
126.99%
YoY
|
$3.627M
-37.82%
YoY
|
$4.627M
-21.04%
YoY
|
$5.831M
171.46%
YoY
|
$2.901M
55.63%
YoY
|
$5.833M
503.21%
YoY
|
$5.860M
1160.22%
YoY
|
$2.148M
-2.23%
YoY
|
$1.864M
-34.64%
YoY
|
$967.0K
-56.05%
YoY
|
$465.0K
-87.95%
YoY
|
$2.197M
66.69%
YoY
|
$2.852M
177.97%
YoY
|
$2.200M
21.35%
YoY
|
$3.859M
141.49%
YoY
|
$1.318M
53.79%
YoY
|
$1.026M
-31.6%
YoY
|
$1.813M
32.72%
YoY
|
$1.598M
110.82%
YoY
|
| Accrued Expenses |
N/A
|
$14.72M
156.22%
YoY
|
$9.669M
45.86%
YoY
|
$7.888M
103.46%
YoY
|
$6.284M
163.7%
YoY
|
$5.744M
96.17%
YoY
|
$6.629M
176.21%
YoY
|
$3.877M
43.43%
YoY
|
$2.383M
-9.25%
YoY
|
$2.928M
-31.51%
YoY
|
$2.400M
-0.87%
YoY
|
$2.703M
38.05%
YoY
|
$2.626M
35.92%
YoY
|
$4.275M
65.19%
YoY
|
$2.421M
-1.1%
YoY
|
$1.958M
7.58%
YoY
|
$1.932M
-28.44%
YoY
|
$2.588M
135.27%
YoY
|
$2.448M
-54.67%
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 |
$13.46M
46.52%
YoY
|
$18.34M
58.45%
YoY
|
$14.30M
14.47%
YoY
|
$13.72M
127.7%
YoY
|
$9.185M
116.27%
YoY
|
$11.58M
197.23%
YoY
|
$12.49M
330.8%
YoY
|
$6.025M
22.96%
YoY
|
$4.247M
-22.47%
YoY
|
$3.895M
-39.85%
YoY
|
$2.899M
-53.84%
YoY
|
$4.900M
49.57%
YoY
|
$5.478M
85.19%
YoY
|
$6.475M
47.13%
YoY
|
$6.280M
55.22%
YoY
|
$3.276M
22.38%
YoY
|
$2.958M
-29.67%
YoY
|
$4.401M
77.25%
YoY
|
$4.046M
-33.67%
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
|
$11.70M
-74.29%
YoY
|
$22.32M
-8.04%
YoY
|
$22.98M
-81.04%
YoY
|
$35.36M
N/A
|
$45.51M
N/A
|
$24.28M
24177.0%
YoY
|
$121.2M
65773.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-78.31%
YoY
|
$184.0K
-38.46%
YoY
|
$284.0K
-18.86%
YoY
|
$383.0K
-4.25%
YoY
|
$461.0K
924.44%
YoY
|
$299.0K
232.22%
YoY
|
$350.0K
N/A
|
$400.0K
N/A
|
$45.00K
-99.97%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$11.70M
-74.29%
YoY
|
$22.32M
-8.04%
YoY
|
$22.98M
-81.04%
YoY
|
$35.36M
N/A
|
$45.51M
N/A
|
$24.28M
24177.0%
YoY
|
$121.2M
65773.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-78.31%
YoY
|
$184.0K
-38.46%
YoY
|
$284.0K
-18.86%
YoY
|
$383.0K
-4.25%
YoY
|
$461.0K
924.44%
YoY
|
$299.0K
232.22%
YoY
|
$350.0K
N/A
|
$400.0K
N/A
|
$45.00K
-99.97%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$13.46M
46.52%
YoY
|
$18.34M
58.45%
YoY
|
$14.30M
14.47%
YoY
|
$13.72M
127.7%
YoY
|
$9.185M
116.27%
YoY
|
$11.58M
197.23%
YoY
|
$12.49M
330.8%
YoY
|
$6.025M
22.96%
YoY
|
$4.247M
-22.47%
YoY
|
$3.895M
-39.85%
YoY
|
$2.899M
-53.84%
YoY
|
$4.900M
49.57%
YoY
|
$5.478M
85.19%
YoY
|
$6.475M
47.13%
YoY
|
$6.280M
55.22%
YoY
|
$3.276M
22.38%
YoY
|
$2.958M
-29.67%
YoY
|
$4.401M
77.25%
YoY
|
$4.046M
-33.67%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$11.70M
-74.29%
YoY
|
$22.32M
-8.04%
YoY
|
$22.98M
-81.04%
YoY
|
$35.36M
N/A
|
$45.51M
N/A
|
$24.28M
24177.0%
YoY
|
$121.2M
65773.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-78.31%
YoY
|
$184.0K
-38.46%
YoY
|
$284.0K
-18.86%
YoY
|
$383.0K
-4.25%
YoY
|
$461.0K
924.44%
YoY
|
$299.0K
232.22%
YoY
|
$350.0K
N/A
|
$400.0K
N/A
|
$45.00K
-99.97%
YoY
|
| Total Liabilities |
$46.21M
-1.11%
YoY
|
$32.23M
-45.62%
YoY
|
$38.80M
0.74%
YoY
|
$38.88M
-69.86%
YoY
|
$46.73M
678.93%
YoY
|
$59.27M
949.5%
YoY
|
$38.52M
713.65%
YoY
|
$129.0M
1786.83%
YoY
|
$5.999M
-20.16%
YoY
|
$5.647M
-34.41%
YoY
|
$4.734M
-44.26%
YoY
|
$6.836M
28.33%
YoY
|
$7.514M
48.5%
YoY
|
$8.610M
31.39%
YoY
|
$8.493M
32.25%
YoY
|
$5.327M
-7.9%
YoY
|
$5.060M
-35.22%
YoY
|
$6.553M
-0.55%
YoY
|
$6.422M
-96.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$440.2M
21.57%
YoY
|
-$401.2M
12.83%
YoY
|
-$390.8M
25.66%
YoY
|
-$373.3M
-3.76%
YoY
|
-$362.1M
42.84%
YoY
|
-$355.6M
46.21%
YoY
|
-$311.0M
33.13%
YoY
|
-$387.9M
73.79%
YoY
|
-$253.5M
18.68%
YoY
|
-$243.2M
19.86%
YoY
|
-$233.6M
61.66%
YoY
|
-$223.2M
66.57%
YoY
|
-$213.6M
71.15%
YoY
|
-$202.9M
76.59%
YoY
|
-$144.5M
36.19%
YoY
|
-$134.0M
39.15%
YoY
|
-$124.8M
40.4%
YoY
|
-$114.9M
42.92%
YoY
|
-$106.1M
42.44%
YoY
|
| Common Stock |
$485.1M
1.76%
YoY
|
$482.3M
1.81%
YoY
|
$426.1M
10.13%
YoY
|
$423.7M
11.66%
YoY
|
$476.7M
45.19%
YoY
|
$473.7M
45.04%
YoY
|
$386.9M
19.09%
YoY
|
$379.4M
17.41%
YoY
|
$328.3M
13.83%
YoY
|
$326.6M
13.78%
YoY
|
$324.9M
13.77%
YoY
|
$323.2M
14.04%
YoY
|
$288.4M
N/A
|
$287.0M
2.92%
YoY
|
$285.6M
3.15%
YoY
|
$283.4M
N/A
|
N/A
|
$278.9M
2.92%
YoY
|
$276.8M
188.39%
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 |
$44.76M
-60.93%
YoY
|
$81.09M
-31.37%
YoY
|
$35.36M
-53.51%
YoY
|
$50.33M
-692.1%
YoY
|
$114.6M
53.14%
YoY
|
$118.1M
41.62%
YoY
|
$76.06M
-16.73%
YoY
|
-$8.501M
-108.51%
YoY
|
$74.82M
0.04%
YoY
|
$83.42M
-0.91%
YoY
|
$91.34M
-35.27%
YoY
|
$99.95M
-33.09%
YoY
|
$74.79M
-52.15%
YoY
|
$84.18M
-48.67%
YoY
|
$141.1M
-17.37%
YoY
|
$149.4M
-16.32%
YoY
|
$156.3M
-14.98%
YoY
|
$164.0M
-13.96%
YoY
|
$170.7M
693.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$146.7M
-9.08%
YoY
|
$169.0M
-4.73%
YoY
|
$129.9M
13.34%
YoY
|
$144.9M
20.27%
YoY
|
$161.3M
99.59%
YoY
|
$177.4M
99.18%
YoY
|
$114.6M
19.26%
YoY
|
$120.5M
12.83%
YoY
|
$80.82M
-1.81%
YoY
|
$89.07M
-4.02%
YoY
|
$96.07M
-35.78%
YoY
|
$106.8M
-30.98%
YoY
|
$82.31M
-49.0%
YoY
|
$92.79M
-45.59%
YoY
|
$149.6M
-15.57%
YoY
|
$154.7M
-16.06%
YoY
|
$161.4M
-15.81%
YoY
|
$170.5M
-13.51%
YoY
|
$177.2M
-8.0%
YoY
|
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