|
Concept
|
2026 Q1 | 2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.363M
1314.0%
YoY
|
$4.800M
4700.0%
YoY
|
$100.0K
-90.91%
YoY
|
$1.100M
-94.27%
YoY
|
$4.775M
-80.55%
YoY
|
$4.331M
-85.59%
YoY
|
$4.904M
-87.67%
YoY
|
$19.20M
-54.58%
YoY
|
$24.55M
-53.17%
YoY
|
$30.05M
-47.04%
YoY
|
$39.77M
117.91%
YoY
|
$42.27M
71.33%
YoY
|
$52.43M
71.4%
YoY
|
$56.73M
52.84%
YoY
|
$18.25M
-58.48%
YoY
|
$24.67M
-56.16%
YoY
|
$30.59M
-52.89%
YoY
|
$37.12M
-51.35%
YoY
|
| Cash & Equivalents |
$6.363M
1314.0%
YoY
|
$4.800M
4700.0%
YoY
|
$100.0K
-90.91%
YoY
|
$1.100M
-94.27%
YoY
|
$4.775M
-80.55%
YoY
|
$4.331M
-85.59%
YoY
|
$4.904M
-87.67%
YoY
|
$19.20M
-54.58%
YoY
|
$24.55M
-53.17%
YoY
|
$30.05M
-47.04%
YoY
|
$39.77M
117.94%
YoY
|
$42.27M
71.35%
YoY
|
$52.43M
71.39%
YoY
|
$56.73M
86.95%
YoY
|
$18.25M
-29.48%
YoY
|
$24.67M
9.67%
YoY
|
$30.59M
38.08%
YoY
|
$30.35M
-38.48%
YoY
|
| Short-Term Investments |
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
|
$6.770M
-74.9%
YoY
|
| Other Short-Term Assets |
$2.140M
N/A
|
N/A
|
N/A
|
$414.0K
-55.1%
YoY
|
$854.0K
-23.55%
YoY
|
$1.051M
-31.93%
YoY
|
$1.499M
-36.99%
YoY
|
$922.0K
-23.93%
YoY
|
$1.117M
0.63%
YoY
|
$1.544M
-15.4%
YoY
|
$2.379M
39.12%
YoY
|
$1.212M
-1.46%
YoY
|
$1.110M
-31.48%
YoY
|
$1.825M
-1.35%
YoY
|
$1.710M
-13.2%
YoY
|
$1.230M
-13.99%
YoY
|
$1.620M
6.58%
YoY
|
$1.850M
28.47%
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$8.503M
N/A
|
$5.270M
77.08%
YoY
|
$2.976M
92.25%
YoY
|
$1.548M
-92.31%
YoY
|
$5.629M
-78.07%
YoY
|
$5.382M
-82.96%
YoY
|
$6.403M
-84.81%
YoY
|
$20.13M
-53.71%
YoY
|
$25.67M
-52.05%
YoY
|
$31.59M
-46.05%
YoY
|
$42.15M
111.16%
YoY
|
$43.48M
67.92%
YoY
|
$53.54M
66.23%
YoY
|
$58.56M
50.27%
YoY
|
$19.96M
-56.54%
YoY
|
$25.89M
-55.13%
YoY
|
$32.21M
-51.82%
YoY
|
$38.97M
-49.87%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.00K
-79.29%
YoY
|
$107.0K
-50.23%
YoY
|
$130.0K
-31.58%
YoY
|
$143.0K
-30.58%
YoY
|
$169.0K
-21.76%
YoY
|
$215.0K
-4.02%
YoY
|
$190.0K
2.7%
YoY
|
$206.0K
76.07%
YoY
|
$216.0K
62.41%
YoY
|
$224.0K
50.34%
YoY
|
$185.0K
12.12%
YoY
|
$117.0K
-35.71%
YoY
|
$133.0K
-33.83%
YoY
|
$149.0K
-86.33%
YoY
|
$165.0K
-22.9%
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
|
| 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
|
| 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
|
| Other Assets |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$30.00K
-73.45%
YoY
|
$30.00K
-72.73%
YoY
|
$110.0K
10.0%
YoY
|
| Total Long-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$164.0K
-83.5%
YoY
|
$413.0K
-65.81%
YoY
|
$611.0K
-54.71%
YoY
|
$797.0K
-45.82%
YoY
|
$994.0K
-40.08%
YoY
|
$1.208M
-34.38%
YoY
|
$1.349M
-34.23%
YoY
|
$1.471M
258.78%
YoY
|
$1.659M
184.08%
YoY
|
$1.841M
151.5%
YoY
|
$2.051M
115.89%
YoY
|
$410.0K
-63.2%
YoY
|
$584.0K
-52.83%
YoY
|
$732.0K
-39.5%
YoY
|
$950.0K
-27.09%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$8.503M
N/A
|
$5.270M
77.08%
YoY
|
$2.976M
92.25%
YoY
|
$1.548M
-92.31%
YoY
|
$5.629M
-78.07%
YoY
|
$5.382M
-82.96%
YoY
|
$6.403M
-84.81%
YoY
|
$20.13M
-53.71%
YoY
|
$25.67M
-52.05%
YoY
|
$31.59M
-46.05%
YoY
|
$42.15M
111.16%
YoY
|
$43.48M
67.92%
YoY
|
$53.54M
66.23%
YoY
|
$58.56M
50.27%
YoY
|
$19.96M
-56.54%
YoY
|
$25.89M
-55.13%
YoY
|
$32.21M
-51.82%
YoY
|
$38.97M
-49.87%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$164.0K
|
$413.0K
|
$611.0K
|
$797.0K
|
$994.0K
|
$1.208M
|
$1.349M
|
$1.471M
|
$1.659M
|
$1.841M
|
$2.051M
|
$410.0K
|
$584.0K
|
$732.0K
|
$950.0K
|
| Total Assets |
$8.503M
N/A
|
$5.270M
77.08%
YoY
|
$2.976M
73.83%
YoY
|
$1.712M
-91.9%
YoY
|
$6.042M
-77.52%
YoY
|
$5.993M
-81.81%
YoY
|
$7.200M
-83.49%
YoY
|
$21.12M
-53.2%
YoY
|
$26.88M
-51.47%
YoY
|
$32.94M
-45.65%
YoY
|
$43.62M
114.13%
YoY
|
$45.14M
70.48%
YoY
|
$55.38M
68.12%
YoY
|
$60.61M
51.83%
YoY
|
$20.37M
-56.7%
YoY
|
$26.48M
-55.08%
YoY
|
$32.94M
-51.6%
YoY
|
$39.92M
-49.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.028M
N/A
|
$2.713M
-49.25%
YoY
|
$5.346M
-6.19%
YoY
|
$5.699M
88.71%
YoY
|
$3.134M
96.49%
YoY
|
$3.121M
61.38%
YoY
|
$2.434M
-16.16%
YoY
|
$3.020M
119.0%
YoY
|
$1.595M
-36.43%
YoY
|
$1.934M
-4.45%
YoY
|
$2.903M
492.45%
YoY
|
$1.379M
186.69%
YoY
|
$2.509M
293.26%
YoY
|
$2.024M
162.86%
YoY
|
$490.0K
-64.72%
YoY
|
$481.0K
-74.29%
YoY
|
$638.0K
-62.25%
YoY
|
$770.0K
-68.86%
YoY
|
| Accrued Expenses |
$1.236M
N/A
|
$1.613M
11.55%
YoY
|
$1.446M
24.55%
YoY
|
$1.161M
-58.52%
YoY
|
$2.442M
-45.95%
YoY
|
$2.752M
-43.49%
YoY
|
$2.230M
-51.85%
YoY
|
$2.799M
-33.29%
YoY
|
$4.518M
73.04%
YoY
|
$4.870M
47.49%
YoY
|
$4.631M
58.76%
YoY
|
$4.196M
43.5%
YoY
|
$2.611M
-15.53%
YoY
|
$3.302M
-5.25%
YoY
|
$2.917M
-18.25%
YoY
|
$2.924M
-37.19%
YoY
|
$3.091M
-44.9%
YoY
|
$3.485M
-39.63%
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
|
| Short-Term Debt |
$0.00
N/A
|
N/A
|
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 |
$0.00
N/A
|
$1.000M
-84.65%
YoY
|
$6.516M
193.65%
YoY
|
$2.219M
-44.25%
YoY
|
$2.819M
11.42%
YoY
|
$2.276M
102.31%
YoY
|
$1.536M
N/A
|
$3.980M
N/A
|
$2.530M
N/A
|
$1.125M
-80.21%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.686M
10.43%
YoY
|
$5.562M
16.55%
YoY
|
$5.239M
20.83%
YoY
|
$4.917M
40.89%
YoY
|
$5.149M
130.79%
YoY
|
| Total Short-Term Liabilities |
$16.09M
N/A
|
$17.18M
-37.11%
YoY
|
$27.31M
20.33%
YoY
|
$22.70M
-1.71%
YoY
|
$23.47M
8.24%
YoY
|
$21.25M
8.96%
YoY
|
$19.46M
1.49%
YoY
|
$23.09M
131.95%
YoY
|
$21.68M
127.97%
YoY
|
$19.50M
28.23%
YoY
|
$19.17M
51.1%
YoY
|
$9.955M
1.19%
YoY
|
$9.510M
-4.8%
YoY
|
$15.21M
41.23%
YoY
|
$12.69M
14.49%
YoY
|
$9.838M
-16.68%
YoY
|
$9.990M
-11.04%
YoY
|
$10.77M
-2.03%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.612M
-81.16%
YoY
|
$2.621M
-73.43%
YoY
|
$3.334M
-70.04%
YoY
|
$4.027M
-66.77%
YoY
|
$8.557M
-28.67%
YoY
|
$9.863M
-17.19%
YoY
|
$11.13M
205.99%
YoY
|
$12.12M
146.69%
YoY
|
$12.00M
88.14%
YoY
|
$11.91M
52.26%
YoY
|
$3.637M
-58.21%
YoY
|
$4.913M
-47.65%
YoY
|
$6.376M
-39.29%
YoY
|
$7.823M
-30.11%
YoY
|
$8.704M
-29.27%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$2.000K
-98.52%
YoY
|
$3.000K
-99.06%
YoY
|
$4.000K
-99.19%
YoY
|
$6.000K
-99.06%
YoY
|
$135.0K
-83.21%
YoY
|
$318.0K
-67.01%
YoY
|
$496.0K
-55.71%
YoY
|
$638.0K
6280.0%
YoY
|
$804.0K
2580.0%
YoY
|
$964.0K
1506.67%
YoY
|
$1.120M
600.0%
YoY
|
$10.00K
-96.88%
YoY
|
$30.00K
-93.02%
YoY
|
$60.00K
-85.37%
YoY
|
$160.0K
-69.23%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.612M
-81.16%
YoY
|
$2.621M
-73.43%
YoY
|
$3.334M
-70.04%
YoY
|
$4.027M
-66.77%
YoY
|
$8.557M
-28.67%
YoY
|
$9.863M
-17.19%
YoY
|
$11.13M
205.99%
YoY
|
$12.12M
146.69%
YoY
|
$12.00M
88.14%
YoY
|
$11.91M
52.26%
YoY
|
$3.637M
-58.21%
YoY
|
$4.913M
-47.65%
YoY
|
$6.376M
-39.29%
YoY
|
$7.823M
-30.11%
YoY
|
$8.704M
-29.27%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.09M
N/A
|
$17.18M
-37.11%
YoY
|
$27.31M
20.33%
YoY
|
$22.70M
-1.71%
YoY
|
$23.47M
8.24%
YoY
|
$21.25M
8.96%
YoY
|
$19.46M
1.49%
YoY
|
$23.09M
131.95%
YoY
|
$21.68M
127.97%
YoY
|
$19.50M
28.23%
YoY
|
$19.17M
51.1%
YoY
|
$9.955M
1.19%
YoY
|
$9.510M
-4.8%
YoY
|
$15.21M
41.23%
YoY
|
$12.69M
14.49%
YoY
|
$9.838M
-16.68%
YoY
|
$9.990M
-11.04%
YoY
|
$10.77M
-2.03%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.612M
-81.16%
YoY
|
$2.621M
-73.43%
YoY
|
$3.334M
-70.04%
YoY
|
$4.027M
-66.77%
YoY
|
$8.557M
-28.67%
YoY
|
$9.863M
-17.19%
YoY
|
$11.13M
205.99%
YoY
|
$12.12M
146.69%
YoY
|
$12.00M
88.14%
YoY
|
$11.91M
52.26%
YoY
|
$3.637M
-58.21%
YoY
|
$4.913M
-47.65%
YoY
|
$6.376M
-39.29%
YoY
|
$7.823M
-30.11%
YoY
|
$8.704M
-29.27%
YoY
|
| Total Liabilities |
$16.09M
N/A
|
$17.18M
-37.11%
YoY
|
$27.31M
12.34%
YoY
|
$24.31M
-23.51%
YoY
|
$26.09M
-18.11%
YoY
|
$24.59M
-21.01%
YoY
|
$23.49M
-26.43%
YoY
|
$31.78M
39.67%
YoY
|
$31.86M
42.33%
YoY
|
$31.13M
65.17%
YoY
|
$31.93M
81.23%
YoY
|
$22.76M
40.06%
YoY
|
$22.39M
25.31%
YoY
|
$18.85M
-3.99%
YoY
|
$17.62M
-15.22%
YoY
|
$16.25M
-28.53%
YoY
|
$17.86M
-21.75%
YoY
|
$19.63M
-15.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$304.3M
N/A
|
-$300.6M
2.04%
YoY
|
-$294.6M
1.08%
YoY
|
-$291.4M
6.21%
YoY
|
-$288.6M
7.65%
YoY
|
-$285.0M
9.36%
YoY
|
-$280.6M
12.28%
YoY
|
-$274.4M
15.14%
YoY
|
-$268.1M
18.52%
YoY
|
-$260.6M
20.48%
YoY
|
-$249.9M
38.6%
YoY
|
-$238.3M
38.88%
YoY
|
-$226.2M
36.68%
YoY
|
-$216.3M
36.12%
YoY
|
-$180.3M
19.43%
YoY
|
-$171.6M
25.24%
YoY
|
-$165.5M
N/A
|
-$158.9M
41.23%
YoY
|
| Common Stock |
$296.8M
N/A
|
$288.7M
6.82%
YoY
|
$270.3M
0.52%
YoY
|
$268.8M
1.94%
YoY
|
$268.5M
1.22%
YoY
|
$266.4M
0.7%
YoY
|
$264.3M
0.19%
YoY
|
$263.7M
0.32%
YoY
|
$265.3M
N/A
|
$264.6M
N/A
|
$263.8M
65201.73%
YoY
|
$262.9M
43.15%
YoY
|
N/A
|
N/A
|
$404.0K
-99.77%
YoY
|
$183.7M
4.99%
YoY
|
$182.4M
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$7.584M
-70.86%
YoY
|
-$11.91M
-51.07%
YoY
|
-$24.34M
7.68%
YoY
|
-$22.60M
112.0%
YoY
|
-$20.05M
302.41%
YoY
|
-$18.60M
-1126.27%
YoY
|
-$16.29M
-239.42%
YoY
|
-$10.66M
-147.62%
YoY
|
-$4.982M
-115.1%
YoY
|
$1.812M
-95.54%
YoY
|
$11.69M
324.95%
YoY
|
$22.38M
118.81%
YoY
|
$33.00M
118.85%
YoY
|
$40.64M
100.3%
YoY
|
$2.750M
-89.53%
YoY
|
$10.23M
-71.75%
YoY
|
$15.08M
-66.66%
YoY
|
$20.29M
-63.26%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.503M
N/A
|
$5.270M
77.08%
YoY
|
$2.976M
73.83%
YoY
|
$1.712M
-91.9%
YoY
|
$6.042M
-77.52%
YoY
|
$5.993M
-81.81%
YoY
|
$7.200M
-83.49%
YoY
|
$21.12M
-53.2%
YoY
|
$26.88M
-51.47%
YoY
|
$32.94M
-45.65%
YoY
|
$43.62M
114.13%
YoY
|
$45.14M
70.48%
YoY
|
$55.38M
68.12%
YoY
|
$60.61M
51.83%
YoY
|
$20.37M
-56.7%
YoY
|
$26.48M
-55.08%
YoY
|
$32.94M
-51.6%
YoY
|
$39.92M
-49.49%
YoY
|
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