|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.389M
730116.8%
YoY
|
$4.022K
239.41%
YoY
|
$0.00
-100.0%
YoY
|
$711.00
-72.23%
YoY
|
$738.00
-89.08%
YoY
|
$1.185K
-82.47%
YoY
|
$1.190K
-98.74%
YoY
|
$2.560K
1119.05%
YoY
|
$6.760K
-95.09%
YoY
|
$6.760K
-97.82%
YoY
|
$94.58K
-78.33%
YoY
|
$210.00
-99.97%
YoY
|
$137.6K
-84.72%
YoY
|
$309.9K
-74.2%
YoY
|
$436.4K
1640.57%
YoY
|
$791.2K
N/A
|
| Cash & Equivalents |
$5.389M
730116.8%
YoY
|
$4.022K
239.41%
YoY
|
N/A
N/A
|
$711.00
-72.27%
YoY
|
$738.00
-89.08%
YoY
|
$1.185K
-82.47%
YoY
|
$1.185K
-98.75%
YoY
|
$2.564K
-96.37%
YoY
|
$6.760K
-98.07%
YoY
|
$6.760K
-96.83%
YoY
|
$94.58K
-78.33%
YoY
|
$70.54K
-91.08%
YoY
|
$350.8K
-61.05%
YoY
|
$213.2K
-82.25%
YoY
|
$436.4K
1640.55%
YoY
|
$791.2K
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
|
| Other Short-Term Assets |
N/A
|
$141.2K
1312.0%
YoY
|
$149.7K
639.26%
YoY
|
$140.0K
245.68%
YoY
|
$20.00K
N/A
|
$10.00K
1104.82%
YoY
|
$20.25K
-51.92%
YoY
|
$40.50K
-38.48%
YoY
|
$0.00
-100.0%
YoY
|
$830.00
-96.68%
YoY
|
$42.12K
239.13%
YoY
|
$65.83K
-52.36%
YoY
|
$78.31K
-69.98%
YoY
|
$25.00K
N/A
|
$12.42K
N/A
|
$138.2K
N/A
|
| Inventory |
$1.564M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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
|
| Receivables |
$2.270M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
$11.27M
50069.2%
YoY
|
$145.2K
851.7%
YoY
|
$149.7K
598.4%
YoY
|
$145.2K
237.2%
YoY
|
$22.46K
232.22%
YoY
|
$15.26K
101.0%
YoY
|
$21.44K
-84.32%
YoY
|
$43.06K
-73.93%
YoY
|
$6.760K
-96.87%
YoY
|
$7.593K
-97.73%
YoY
|
$136.7K
-69.54%
YoY
|
$165.2K
-82.22%
YoY
|
$215.9K
-81.41%
YoY
|
$334.9K
N/A
|
$448.8K
N/A
|
$929.3K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.443M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$60.06M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$6.350M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.000M
0.0%
YoY
|
N/A
|
$5.000M
0.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
0.0%
YoY
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
| Long-Term Investments |
N/A
|
$6.465M
-46.13%
YoY
|
$6.425M
-47.47%
YoY
|
$12.00M
-50.55%
YoY
|
$12.00M
-50.06%
YoY
|
$12.00M
-49.51%
YoY
|
$12.23M
-69.13%
YoY
|
$24.27M
-37.54%
YoY
|
$24.03M
-70.19%
YoY
|
$23.77M
-70.16%
YoY
|
$39.61M
-49.54%
YoY
|
$38.86M
-49.79%
YoY
|
$80.62M
4.31%
YoY
|
$79.65M
N/A
|
$78.51M
N/A
|
$77.39M
N/A
|
| Other Assets |
$497.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$168.0K
138.89%
YoY
|
$161.5K
-24.27%
YoY
|
$161.5K
-24.27%
YoY
|
$213.2K
N/A
|
$70.33K
N/A
|
$213.2K
N/A
|
$213.2K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$74.35M
501.79%
YoY
|
$6.465M
-47.26%
YoY
|
$6.425M
-47.47%
YoY
|
$12.25M
-49.87%
YoY
|
$12.35M
-48.93%
YoY
|
$12.26M
-48.78%
YoY
|
$12.23M
-69.29%
YoY
|
$24.44M
-37.22%
YoY
|
$24.19M
-70.07%
YoY
|
$23.93M
-70.03%
YoY
|
$39.83M
-49.27%
YoY
|
$38.93M
-49.7%
YoY
|
$80.83M
4.59%
YoY
|
$79.86M
N/A
|
$78.51M
N/A
|
$77.39M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$11.27M
50069.2%
YoY
|
$145.2K
851.7%
YoY
|
$149.7K
598.4%
YoY
|
$145.2K
237.2%
YoY
|
$22.46K
232.22%
YoY
|
$15.26K
101.0%
YoY
|
$21.44K
-84.32%
YoY
|
$43.06K
-73.93%
YoY
|
$6.760K
-96.87%
YoY
|
$7.593K
-97.73%
YoY
|
$136.7K
-69.54%
YoY
|
$165.2K
-82.22%
YoY
|
$215.9K
-81.41%
YoY
|
$334.9K
N/A
|
$448.8K
N/A
|
$929.3K
N/A
|
| Total Long-Term Assets |
$74.35M
|
$6.465M
|
$6.425M
|
$12.25M
|
$12.35M
|
$12.26M
|
$12.23M
|
$24.44M
|
$24.19M
|
$23.93M
|
$39.83M
|
$38.93M
|
$80.83M
|
$79.86M
|
$78.51M
|
$77.39M
|
| Total Assets |
$85.62M
591.73%
YoY
|
$6.610M
-46.14%
YoY
|
$6.574M
-46.34%
YoY
|
$12.39M
-49.37%
YoY
|
$12.38M
-48.85%
YoY
|
$12.27M
-48.73%
YoY
|
$12.25M
-69.34%
YoY
|
$24.48M
-37.38%
YoY
|
$24.20M
-70.14%
YoY
|
$23.94M
-70.15%
YoY
|
$39.96M
-49.39%
YoY
|
$39.09M
-50.09%
YoY
|
$81.04M
3.31%
YoY
|
$80.19M
4.78%
YoY
|
$78.96M
N/A
|
$78.32M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.954M
200.47%
YoY
|
$3.627M
23.8%
YoY
|
$3.461M
24.84%
YoY
|
$3.170M
13.2%
YoY
|
$2.980M
10.33%
YoY
|
$2.930M
2.95%
YoY
|
$2.773M
-0.69%
YoY
|
$2.800M
5.7%
YoY
|
$2.701M
5.86%
YoY
|
$2.846M
56.5%
YoY
|
$2.792M
283.65%
YoY
|
$2.649M
2066.96%
YoY
|
$2.552M
13691.99%
YoY
|
$1.819M
N/A
|
$727.7K
N/A
|
$122.3K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
-84.62%
YoY
|
$0.00
-100.0%
YoY
|
$28.43K
-91.54%
YoY
|
$186.8K
-32.07%
YoY
|
$130.0K
-39.77%
YoY
|
$80.00K
-51.03%
YoY
|
$336.2K
155.85%
YoY
|
$275.0K
237.89%
YoY
|
$215.8K
94.89%
YoY
|
$163.4K
N/A
|
$131.4K
N/A
|
$81.39K
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
|
| Short-Term Debt |
$3.546M
-21.37%
YoY
|
$5.165M
27.84%
YoY
|
$4.905M
36.67%
YoY
|
$4.800M
41.3%
YoY
|
$4.510M
40.1%
YoY
|
$4.040M
41.98%
YoY
|
$3.589M
29.08%
YoY
|
$3.397M
66.07%
YoY
|
$3.219M
92.7%
YoY
|
$2.845M
84.11%
YoY
|
$2.780M
259.81%
YoY
|
$2.046M
N/A
|
$1.671M
N/A
|
$1.546M
N/A
|
$772.8K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.593M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$93.09M
951.88%
YoY
|
$9.512M
15.64%
YoY
|
$9.928M
31.5%
YoY
|
$20.74M
5.31%
YoY
|
$8.850M
26.82%
YoY
|
$8.225M
23.71%
YoY
|
$7.550M
-66.68%
YoY
|
$19.70M
248.51%
YoY
|
$6.979M
-85.35%
YoY
|
$6.649M
69.88%
YoY
|
$22.66M
1102.98%
YoY
|
$5.652M
1226.13%
YoY
|
$47.63M
13693.93%
YoY
|
$3.914M
2687.22%
YoY
|
$1.884M
N/A
|
$426.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.609M
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 |
$725.0K
-73.15%
YoY
|
$2.705M
0.17%
YoY
|
$2.705M
0.0%
YoY
|
$2.700M
-0.17%
YoY
|
$2.700M
-0.17%
YoY
|
$2.700M
-0.17%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
N/A
|
$2.705M
N/A
|
$2.705M
N/A
|
| Total Long-Term Liabilities |
$3.334M
23.48%
YoY
|
$2.705M
0.17%
YoY
|
$2.705M
0.0%
YoY
|
$2.700M
-0.17%
YoY
|
$2.700M
-0.17%
YoY
|
$2.700M
-0.17%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
N/A
|
$2.705M
N/A
|
$2.705M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$93.09M
951.88%
YoY
|
$9.512M
15.64%
YoY
|
$9.928M
31.5%
YoY
|
$20.74M
5.31%
YoY
|
$8.850M
26.82%
YoY
|
$8.225M
23.71%
YoY
|
$7.550M
-66.68%
YoY
|
$19.70M
248.51%
YoY
|
$6.979M
-85.35%
YoY
|
$6.649M
69.88%
YoY
|
$22.66M
1102.98%
YoY
|
$5.652M
1226.13%
YoY
|
$47.63M
13693.93%
YoY
|
$3.914M
2687.22%
YoY
|
$1.884M
N/A
|
$426.2K
N/A
|
| Total Long-Term Liabilities |
$3.334M
23.48%
YoY
|
$2.705M
0.17%
YoY
|
$2.705M
0.0%
YoY
|
$2.700M
-0.17%
YoY
|
$2.700M
-0.17%
YoY
|
$2.700M
-0.17%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
0.0%
YoY
|
$2.705M
N/A
|
$2.705M
N/A
|
$2.705M
N/A
|
| Total Liabilities |
$96.44M
734.64%
YoY
|
$12.22M
11.77%
YoY
|
$12.63M
23.19%
YoY
|
$23.45M
4.67%
YoY
|
$11.55M
19.33%
YoY
|
$10.93M
16.86%
YoY
|
$10.25M
-59.57%
YoY
|
$22.40M
168.08%
YoY
|
$9.683M
-80.76%
YoY
|
$9.353M
41.32%
YoY
|
$25.36M
452.8%
YoY
|
$8.357M
166.92%
YoY
|
$50.34M
1550.38%
YoY
|
$6.619M
139.33%
YoY
|
$4.588M
N/A
|
$3.131M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.119B
9749.74%
YoY
|
-$12.01M
11.17%
YoY
|
-$12.45M
22.9%
YoY
|
-$12.04M
21.39%
YoY
|
-$11.36M
19.28%
YoY
|
-$10.80M
16.58%
YoY
|
-$10.13M
12.75%
YoY
|
-$9.919M
30.21%
YoY
|
-$9.525M
37.64%
YoY
|
-$9.266M
56.0%
YoY
|
-$8.988M
131.1%
YoY
|
-$7.617M
264.52%
YoY
|
-$6.921M
N/A
|
-$5.940M
382.1%
YoY
|
-$3.889M
N/A
|
-$2.090M
N/A
|
| Common Stock |
$59.00K
25777.19%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
0.0%
YoY
|
$228.00
N/A
|
$228.00
-8.8%
YoY
|
$228.00
N/A
|
$228.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$24.76M
117.92%
YoY
|
-$12.01M
11.17%
YoY
|
-$12.45M
22.9%
YoY
|
-$12.04M
21.39%
YoY
|
-$11.36M
19.28%
YoY
|
-$10.80M
16.58%
YoY
|
-$10.13M
12.75%
YoY
|
-$9.918M
30.21%
YoY
|
-$9.525M
37.64%
YoY
|
-$9.266M
56.0%
YoY
|
-$8.987M
131.11%
YoY
|
-$7.617M
264.54%
YoY
|
-$6.921M
267.96%
YoY
|
-$5.940M
382.18%
YoY
|
-$3.889M
-16323.43%
YoY
|
-$2.089M
N/A
|
| Total Liabilities & Shareholders Equity |
$85.62M
591.73%
YoY
|
$6.610M
-46.14%
YoY
|
$6.574M
-46.34%
YoY
|
$12.39M
-49.37%
YoY
|
$12.38M
-48.85%
YoY
|
$12.27M
-48.73%
YoY
|
$12.25M
-69.34%
YoY
|
$24.48M
-37.38%
YoY
|
$24.20M
-70.14%
YoY
|
$23.94M
-70.15%
YoY
|
$39.96M
-49.39%
YoY
|
$39.09M
-50.09%
YoY
|
$81.04M
3.31%
YoY
|
$80.19M
4.78%
YoY
|
$78.96M
N/A
|
$78.32M
N/A
|
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