|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$23.23M
290.36%
YoY
|
$14.75M
84.49%
YoY
|
$5.952M
6.61%
YoY
|
$7.993M
12.29%
YoY
|
$5.583M
-57.65%
YoY
|
$7.118M
-71.81%
YoY
|
$13.18M
-59.01%
YoY
|
$25.25M
34.33%
YoY
|
$31.41M
16.5%
YoY
|
$32.17M
451.73%
YoY
|
$11.94M
51.57%
YoY
|
$18.80M
N/A
|
$26.96M
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
|
| 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
|
| Other Short-Term Assets |
$801.0K
-37.08%
YoY
|
$2.567M
33.91%
YoY
|
$1.273M
-34.78%
YoY
|
$1.917M
-44.39%
YoY
|
$1.952M
-35.19%
YoY
|
$3.447M
460.49%
YoY
|
$3.012M
434.99%
YoY
|
$615.0K
-10.35%
YoY
|
$571.0K
2755.0%
YoY
|
$563.0K
-67.46%
YoY
|
$843.0K
33.81%
YoY
|
$686.0K
N/A
|
$20.00K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.894M
-26.13%
YoY
|
$2.581M
-33.82%
YoY
|
$1.138M
-42.23%
YoY
|
$2.197M
53.64%
YoY
|
$2.564M
N/A
|
$3.900M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$768.0K
-44.19%
YoY
|
$821.0K
-49.01%
YoY
|
$838.0K
-40.99%
YoY
|
$1.333M
177.71%
YoY
|
$1.376M
N/A
|
$1.610M
N/A
|
| Total Short-Term Assets |
$24.90M
184.1%
YoY
|
$18.18M
69.88%
YoY
|
$8.765M
4.97%
YoY
|
$10.70M
-5.87%
YoY
|
$8.350M
-50.84%
YoY
|
$11.37M
-60.16%
YoY
|
$16.99M
-51.06%
YoY
|
$28.53M
21.79%
YoY
|
$35.38M
8.9%
YoY
|
$34.71M
216.94%
YoY
|
$16.32M
56.74%
YoY
|
$23.43M
N/A
|
$32.49M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.322M
-5.46%
YoY
|
$3.623M
-7.17%
YoY
|
$3.514M
-19.09%
YoY
|
$3.903M
-14.84%
YoY
|
$4.343M
-7.1%
YoY
|
$4.583M
-2.98%
YoY
|
$4.675M
-9.64%
YoY
|
$4.724M
127.55%
YoY
|
$5.111M
185.53%
YoY
|
$5.174M
1024.78%
YoY
|
$5.156M
2355.24%
YoY
|
$2.076M
N/A
|
$1.790M
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
|
| 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
|
| 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
|
| Other Assets |
$185.0K
14.2%
YoY
|
$185.0K
12.12%
YoY
|
$162.0K
-2.99%
YoY
|
$165.0K
0.0%
YoY
|
$167.0K
7.05%
YoY
|
$165.0K
11.49%
YoY
|
$156.0K
-18.32%
YoY
|
$148.0K
-67.26%
YoY
|
$165.0K
-8.33%
YoY
|
$191.0K
-26.54%
YoY
|
$327.0K
554.0%
YoY
|
$452.0K
N/A
|
$180.0K
N/A
|
| Total Long-Term Assets |
$3.507M
-5.73%
YoY
|
$4.272M
-5.72%
YoY
|
$3.720M
-18.04%
YoY
|
$4.531M
-15.89%
YoY
|
$4.539M
-9.94%
YoY
|
$5.387M
-1.61%
YoY
|
$5.040M
-7.66%
YoY
|
$5.475M
29.37%
YoY
|
$5.701M
134.61%
YoY
|
$5.458M
435.1%
YoY
|
$7.799M
796.44%
YoY
|
$4.232M
N/A
|
$2.430M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$24.90M
184.1%
YoY
|
$18.18M
69.88%
YoY
|
$8.765M
4.97%
YoY
|
$10.70M
-5.87%
YoY
|
$8.350M
-50.84%
YoY
|
$11.37M
-60.16%
YoY
|
$16.99M
-51.06%
YoY
|
$28.53M
21.79%
YoY
|
$35.38M
8.9%
YoY
|
$34.71M
216.94%
YoY
|
$16.32M
56.74%
YoY
|
$23.43M
N/A
|
$32.49M
N/A
|
| Total Long-Term Assets |
$3.507M
|
$4.272M
|
$3.720M
|
$4.531M
|
$4.539M
|
$5.387M
|
$5.040M
|
$5.475M
|
$5.701M
|
$5.458M
|
$7.799M
|
$4.232M
|
$2.430M
|
| Total Assets |
$28.41M
127.54%
YoY
|
$22.45M
47.39%
YoY
|
$12.49M
-3.13%
YoY
|
$15.23M
-9.09%
YoY
|
$12.89M
-41.48%
YoY
|
$16.75M
-50.73%
YoY
|
$22.03M
-45.16%
YoY
|
$34.00M
22.95%
YoY
|
$41.08M
17.65%
YoY
|
$40.16M
235.53%
YoY
|
$24.12M
113.79%
YoY
|
$27.66M
N/A
|
$34.92M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.186M
-26.35%
YoY
|
$2.496M
-2.42%
YoY
|
$2.968M
10.38%
YoY
|
$2.558M
51.81%
YoY
|
$2.689M
28.97%
YoY
|
$1.685M
-30.91%
YoY
|
$2.085M
-26.79%
YoY
|
$2.439M
57.15%
YoY
|
$2.486M
-27.1%
YoY
|
$2.848M
7.47%
YoY
|
$538.0K
-64.13%
YoY
|
$1.552M
N/A
|
$3.410M
N/A
|
| Accrued 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
|
| 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
|
| 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
|
| Long-Term Debt Due |
$550.0K
16.28%
YoY
|
$540.0K
13.21%
YoY
|
$473.0K
-2.47%
YoY
|
$477.0K
1.49%
YoY
|
$485.0K
10.48%
YoY
|
$470.0K
14.36%
YoY
|
$439.0K
-0.23%
YoY
|
$411.0K
202.21%
YoY
|
$436.0K
626.67%
YoY
|
$440.0K
2100.0%
YoY
|
$478.0K
1095.0%
YoY
|
$136.0K
N/A
|
$60.00K
N/A
|
| Total Short-Term Liabilities |
$4.257M
-2.54%
YoY
|
$5.322M
39.28%
YoY
|
$4.368M
-38.34%
YoY
|
$3.821M
-5.65%
YoY
|
$7.084M
88.3%
YoY
|
$4.050M
-8.12%
YoY
|
$3.762M
-12.98%
YoY
|
$4.408M
-8.19%
YoY
|
$4.687M
-22.14%
YoY
|
$4.323M
-12.31%
YoY
|
$3.922M
16.38%
YoY
|
$4.801M
N/A
|
$6.020M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.954M
-27.77%
YoY
|
$10.74M
7.3%
YoY
|
$9.628M
-7.29%
YoY
|
$10.01M
-0.1%
YoY
|
$10.39M
5.8%
YoY
|
$10.02M
7.71%
YoY
|
$9.816M
202.03%
YoY
|
$9.305M
855.34%
YoY
|
$9.857M
838.76%
YoY
|
$3.250M
N/A
|
$3.387M
N/A
|
$974.0K
N/A
|
$1.050M
N/A
|
| Other Long-Term Liabilities |
$158.0K
12.06%
YoY
|
$158.0K
8.97%
YoY
|
$141.0K
-5.37%
YoY
|
$145.0K
-1.36%
YoY
|
$149.0K
3.47%
YoY
|
$147.0K
4.26%
YoY
|
$144.0K
-5.88%
YoY
|
$141.0K
166.04%
YoY
|
$150.0K
200.0%
YoY
|
$153.0K
N/A
|
$157.0K
N/A
|
$53.00K
N/A
|
$50.00K
N/A
|
| Total Long-Term Liabilities |
$7.112M
-27.2%
YoY
|
$10.90M
7.32%
YoY
|
$9.769M
-7.26%
YoY
|
$10.16M
-0.12%
YoY
|
$10.53M
5.76%
YoY
|
$10.17M
7.65%
YoY
|
$9.960M
192.68%
YoY
|
$9.446M
819.77%
YoY
|
$10.01M
809.73%
YoY
|
$3.403M
N/A
|
$3.544M
N/A
|
$1.027M
N/A
|
$1.100M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.257M
-2.54%
YoY
|
$5.322M
39.28%
YoY
|
$4.368M
-38.34%
YoY
|
$3.821M
-5.65%
YoY
|
$7.084M
88.3%
YoY
|
$4.050M
-8.12%
YoY
|
$3.762M
-12.98%
YoY
|
$4.408M
-8.19%
YoY
|
$4.687M
-22.14%
YoY
|
$4.323M
-12.31%
YoY
|
$3.922M
16.38%
YoY
|
$4.801M
N/A
|
$6.020M
N/A
|
| Total Long-Term Liabilities |
$7.112M
-27.2%
YoY
|
$10.90M
7.32%
YoY
|
$9.769M
-7.26%
YoY
|
$10.16M
-0.12%
YoY
|
$10.53M
5.76%
YoY
|
$10.17M
7.65%
YoY
|
$9.960M
192.68%
YoY
|
$9.446M
819.77%
YoY
|
$10.01M
809.73%
YoY
|
$3.403M
N/A
|
$3.544M
N/A
|
$1.027M
N/A
|
$1.100M
N/A
|
| Total Liabilities |
$11.37M
-19.58%
YoY
|
$16.22M
16.06%
YoY
|
$14.14M
-19.76%
YoY
|
$13.98M
-1.69%
YoY
|
$17.62M
28.39%
YoY
|
$14.22M
2.63%
YoY
|
$13.72M
77.61%
YoY
|
$13.85M
137.71%
YoY
|
$14.69M
106.38%
YoY
|
$7.726M
56.71%
YoY
|
$7.466M
121.54%
YoY
|
$5.828M
N/A
|
$7.120M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$17.04M
-1131.42%
YoY
|
$6.226M
396.89%
YoY
|
-$1.652M
-65.07%
YoY
|
$1.253M
-50.57%
YoY
|
-$4.729M
-156.96%
YoY
|
$2.535M
-87.42%
YoY
|
$8.303M
-74.4%
YoY
|
$20.15M
-7.69%
YoY
|
$26.39M
-5.08%
YoY
|
$32.44M
360.75%
YoY
|
$16.65M
110.76%
YoY
|
$21.83M
N/A
|
$27.80M
N/A
|
| Total Liabilities & Shareholders Equity |
$28.41M
127.54%
YoY
|
$22.45M
47.39%
YoY
|
$12.49M
-3.13%
YoY
|
$15.23M
-9.09%
YoY
|
$12.89M
-41.48%
YoY
|
$16.75M
-50.73%
YoY
|
$22.03M
-45.16%
YoY
|
$34.00M
22.95%
YoY
|
$41.08M
17.65%
YoY
|
$40.16M
235.53%
YoY
|
$24.12M
113.79%
YoY
|
$27.66M
N/A
|
$34.92M
N/A
|
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