|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.176M
6.14%
YoY
|
$1.868M
126.42%
YoY
|
$4.257M
414.13%
YoY
|
$26.10M
1468.51%
YoY
|
$1.108M
5.52%
YoY
|
$825.0K
22.77%
YoY
|
$828.0K
123.18%
YoY
|
$1.664M
454.67%
YoY
|
$1.050M
50.0%
YoY
|
$672.0K
12.0%
YoY
|
$371.0K
-38.17%
YoY
|
$300.0K
-25.0%
YoY
|
$700.0K
250.0%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
-14.29%
YoY
|
$400.0K
-50.0%
YoY
|
$200.0K
-77.78%
YoY
|
| Cash & Equivalents |
$1.176M
6.14%
YoY
|
$1.868M
126.42%
YoY
|
$4.257M
414.13%
YoY
|
$26.10M
1468.51%
YoY
|
$1.108M
5.52%
YoY
|
$825.0K
22.77%
YoY
|
$828.0K
123.18%
YoY
|
$1.664M
40.3%
YoY
|
$1.050M
-32.3%
YoY
|
$672.0K
-91.97%
YoY
|
$371.0K
N/A
|
$1.186M
N/A
|
$1.551M
N/A
|
$8.366M
170.66%
YoY
|
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
|
| Other Short-Term Assets |
$2.331M
179.5%
YoY
|
$1.525M
-4.27%
YoY
|
$3.394M
231.12%
YoY
|
$979.0K
-9.18%
YoY
|
$834.0K
-74.75%
YoY
|
$1.593M
50.14%
YoY
|
$1.025M
688.46%
YoY
|
$1.078M
439.0%
YoY
|
$3.303M
3203.0%
YoY
|
$1.061M
961.0%
YoY
|
$130.0K
-35.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-60.0%
YoY
|
$300.0K
-50.0%
YoY
|
$300.0K
-50.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$124.0K
N/A
|
N/A
|
N/A
|
$407.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$467.0K
430.68%
YoY
|
N/A
|
N/A
|
N/A
|
$88.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$824.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.456M
768.79%
YoY
|
$3.714M
116.43%
YoY
|
$2.818M
1186.76%
YoY
|
$1.357M
3891.18%
YoY
|
$628.0K
-64.99%
YoY
|
$1.716M
146.55%
YoY
|
$219.0K
-42.37%
YoY
|
$34.00K
N/A
|
$1.794M
N/A
|
$696.0K
-78.97%
YoY
|
$380.0K
N/A
|
N/A
|
N/A
|
$3.309M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$393.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$10.50M
295.26%
YoY
|
$10.37M
150.87%
YoY
|
$11.93M
475.92%
YoY
|
$28.55M
928.35%
YoY
|
$2.656M
-56.79%
YoY
|
$4.134M
70.19%
YoY
|
$2.072M
106.17%
YoY
|
$2.776M
455.2%
YoY
|
$6.147M
668.38%
YoY
|
$2.429M
304.83%
YoY
|
$1.005M
43.57%
YoY
|
$500.0K
-28.57%
YoY
|
$800.0K
60.0%
YoY
|
$600.0K
-40.0%
YoY
|
$700.0K
-41.67%
YoY
|
$700.0K
-50.0%
YoY
|
$500.0K
-68.75%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$957.0K
770.0%
YoY
|
$1.022M
4158.33%
YoY
|
$1.082M
4408.33%
YoY
|
$1.090M
4639.13%
YoY
|
$110.0K
400.0%
YoY
|
$24.00K
4.35%
YoY
|
$24.00K
41.18%
YoY
|
$23.00K
N/A
|
$22.00K
N/A
|
$23.00K
-97.13%
YoY
|
$17.00K
N/A
|
N/A
|
N/A
|
$802.0K
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
|
$11.47M
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$8.304M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.300M
-95.1%
YoY
|
$3.300M
-95.58%
YoY
|
$1.50
-100.0%
YoY
|
$6.80
-100.0%
YoY
|
$108.2M
-51.61%
YoY
|
$74.70M
-66.43%
YoY
|
$73.60M
-66.89%
YoY
|
$224.7M
1.03%
YoY
|
$223.5M
0.49%
YoY
|
$222.5M
0.09%
YoY
|
$222.3M
0.0%
YoY
|
| Other Assets |
$254.0K
-49.2%
YoY
|
$341.0K
-33.53%
YoY
|
$584.0K
8.35%
YoY
|
$589.0K
93.11%
YoY
|
$500.0K
55.28%
YoY
|
$513.0K
94.32%
YoY
|
$539.0K
7.37%
YoY
|
$305.0K
N/A
|
$322.0K
N/A
|
$264.0K
-60.66%
YoY
|
$502.0K
N/A
|
N/A
|
N/A
|
$671.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$51.86M
-4.07%
YoY
|
$56.33M
-1.34%
YoY
|
$54.86M
-14.92%
YoY
|
$60.66M
-3.95%
YoY
|
$54.06M
-12.29%
YoY
|
$57.10M
-6.29%
YoY
|
$64.48M
-6515.72%
YoY
|
$63.15M
-15.46%
YoY
|
$61.64M
-16.26%
YoY
|
$60.93M
-10255.0%
YoY
|
-$1.005M
-100.45%
YoY
|
$74.70M
-66.43%
YoY
|
$73.60M
-66.89%
YoY
|
-$600.0K
-100.27%
YoY
|
$223.6M
0.58%
YoY
|
$222.5M
0.09%
YoY
|
$222.3M
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.50M
295.26%
YoY
|
$10.37M
150.87%
YoY
|
$11.93M
475.92%
YoY
|
$28.55M
928.35%
YoY
|
$2.656M
-56.79%
YoY
|
$4.134M
70.19%
YoY
|
$2.072M
106.17%
YoY
|
$2.776M
455.2%
YoY
|
$6.147M
668.38%
YoY
|
$2.429M
304.83%
YoY
|
$1.005M
43.57%
YoY
|
$500.0K
-28.57%
YoY
|
$800.0K
60.0%
YoY
|
$600.0K
-40.0%
YoY
|
$700.0K
-41.67%
YoY
|
$700.0K
-50.0%
YoY
|
$500.0K
-68.75%
YoY
|
| Total Long-Term Assets |
$51.86M
|
$56.33M
|
$54.86M
|
$60.66M
|
$54.06M
|
$57.10M
|
$64.48M
|
$63.15M
|
$61.64M
|
$60.93M
|
-$1.005M
|
$74.70M
|
$73.60M
|
-$600.0K
|
$223.6M
|
$222.5M
|
$222.3M
|
| Total Assets |
$62.36M
9.94%
YoY
|
$66.70M
8.94%
YoY
|
$66.79M
0.37%
YoY
|
$89.21M
35.31%
YoY
|
$56.72M
-16.32%
YoY
|
$61.23M
-3.36%
YoY
|
$66.55M
N/A
|
$65.93M
-12.33%
YoY
|
$67.78M
-8.89%
YoY
|
$63.36M
N/A
|
N/A
N/A
|
$75.20M
-66.31%
YoY
|
$74.40M
-66.61%
YoY
|
N/A
N/A
|
$224.3M
0.36%
YoY
|
$223.2M
-0.22%
YoY
|
$222.8M
-0.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.616M
-19.99%
YoY
|
$8.453M
-11.39%
YoY
|
$7.075M
50.21%
YoY
|
$10.16M
165.83%
YoY
|
$9.519M
45.91%
YoY
|
$9.540M
147.66%
YoY
|
$4.710M
-28.07%
YoY
|
$3.822M
-2.0%
YoY
|
$6.524M
97.7%
YoY
|
$3.852M
48.15%
YoY
|
$6.548M
161.92%
YoY
|
$3.900M
200.0%
YoY
|
$3.300M
1000.0%
YoY
|
$2.600M
1200.0%
YoY
|
$2.500M
1150.0%
YoY
|
$1.300M
1200.0%
YoY
|
$300.0K
N/A
|
| Accrued Expenses |
$5.957M
-81.5%
YoY
|
$16.43M
-36.49%
YoY
|
$21.13M
-13.16%
YoY
|
$26.93M
14.51%
YoY
|
$32.20M
55.22%
YoY
|
$25.87M
24.14%
YoY
|
$24.33M
162.68%
YoY
|
$23.51M
1283.12%
YoY
|
$20.74M
1120.06%
YoY
|
$20.84M
10320.0%
YoY
|
$9.263M
4531.5%
YoY
|
$1.700M
1600.0%
YoY
|
$1.700M
1600.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Deferred Revenue |
$96.00K
N/A
|
$19.00K
N/A
|
$228.0K
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
|
$1.296M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$736.0K
-91.31%
YoY
|
$1.386M
-83.64%
YoY
|
$8.203M
-3.16%
YoY
|
$8.471M
0.0%
YoY
|
$8.471M
0.0%
YoY
|
$8.471M
N/A
|
$8.471M
N/A
|
$8.471M
268.3%
YoY
|
$8.471M
303.38%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.300M
283.33%
YoY
|
$2.100M
N/A
|
$1.100M
N/A
|
$1.300M
N/A
|
$600.0K
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$8.522M
344.55%
YoY
|
$1.769M
0.57%
YoY
|
$1.866M
-0.11%
YoY
|
$1.956M
-72.8%
YoY
|
$1.917M
-71.22%
YoY
|
$1.759M
-73.55%
YoY
|
$1.868M
-82.77%
YoY
|
$7.190M
N/A
|
$6.660M
N/A
|
$6.651M
-10.22%
YoY
|
$10.84M
N/A
|
N/A
|
N/A
|
$7.408M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$23.41M
-55.07%
YoY
|
$28.52M
-37.52%
YoY
|
$38.94M
-1.11%
YoY
|
$55.97M
-52.1%
YoY
|
$52.10M
-73.65%
YoY
|
$45.64M
-78.71%
YoY
|
$39.38M
46.6%
YoY
|
$116.8M
1360.49%
YoY
|
$197.7M
2646.21%
YoY
|
$214.4M
5397.38%
YoY
|
$26.86M
555.17%
YoY
|
$8.000M
280.95%
YoY
|
$7.200M
2300.0%
YoY
|
$3.900M
680.0%
YoY
|
$4.100M
720.0%
YoY
|
$2.100M
425.0%
YoY
|
$300.0K
50.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.484M
-75.51%
YoY
|
$12.47M
-59.76%
YoY
|
$5.991M
-76.53%
YoY
|
$30.18M
52.01%
YoY
|
$30.57M
49.27%
YoY
|
$30.98M
34.89%
YoY
|
$25.53M
-5.88%
YoY
|
$19.85M
N/A
|
$20.48M
N/A
|
$22.97M
N/A
|
$27.13M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.500M
N/A
|
$5.500M
-62.59%
YoY
|
$5.500M
-55.28%
YoY
|
$5.500M
-61.81%
YoY
|
$0.00
-100.0%
YoY
|
$14.70M
63.33%
YoY
|
$12.30M
11.82%
YoY
|
$14.40M
-12.2%
YoY
|
$13.20M
-21.43%
YoY
|
$9.000M
-55.22%
YoY
|
$11.00M
-47.87%
YoY
|
| Total Long-Term Liabilities |
$7.484M
-75.51%
YoY
|
$12.47M
-59.76%
YoY
|
$5.991M
-80.69%
YoY
|
$30.18M
19.03%
YoY
|
$30.57M
17.67%
YoY
|
$30.98M
8.82%
YoY
|
$31.03M
14.4%
YoY
|
$25.35M
72.46%
YoY
|
$25.98M
111.19%
YoY
|
$28.47M
97.67%
YoY
|
$27.13M
105.49%
YoY
|
$14.70M
63.33%
YoY
|
$12.30M
11.82%
YoY
|
$14.40M
-12.2%
YoY
|
$13.20M
-21.43%
YoY
|
$9.000M
-55.22%
YoY
|
$11.00M
-47.87%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.41M
-55.07%
YoY
|
$28.52M
-37.52%
YoY
|
$38.94M
-1.11%
YoY
|
$55.97M
-52.1%
YoY
|
$52.10M
-73.65%
YoY
|
$45.64M
-78.71%
YoY
|
$39.38M
46.6%
YoY
|
$116.8M
1360.49%
YoY
|
$197.7M
2646.21%
YoY
|
$214.4M
5397.38%
YoY
|
$26.86M
555.17%
YoY
|
$8.000M
280.95%
YoY
|
$7.200M
2300.0%
YoY
|
$3.900M
680.0%
YoY
|
$4.100M
720.0%
YoY
|
$2.100M
425.0%
YoY
|
$300.0K
50.0%
YoY
|
| Total Long-Term Liabilities |
$7.484M
-75.51%
YoY
|
$12.47M
-59.76%
YoY
|
$5.991M
-80.69%
YoY
|
$30.18M
19.03%
YoY
|
$30.57M
17.67%
YoY
|
$30.98M
8.82%
YoY
|
$31.03M
14.4%
YoY
|
$25.35M
72.46%
YoY
|
$25.98M
111.19%
YoY
|
$28.47M
97.67%
YoY
|
$27.13M
105.49%
YoY
|
$14.70M
63.33%
YoY
|
$12.30M
11.82%
YoY
|
$14.40M
-12.2%
YoY
|
$13.20M
-21.43%
YoY
|
$9.000M
-55.22%
YoY
|
$11.00M
-47.87%
YoY
|
| Total Liabilities |
$32.67M
-60.49%
YoY
|
$42.88M
-47.27%
YoY
|
$46.96M
-38.23%
YoY
|
$88.28M
-75.84%
YoY
|
$82.67M
-81.3%
YoY
|
$81.33M
-85.28%
YoY
|
$76.03M
40.82%
YoY
|
$365.4M
1509.7%
YoY
|
$442.1M
2167.12%
YoY
|
$552.4M
2918.32%
YoY
|
$53.99M
212.06%
YoY
|
$22.70M
104.5%
YoY
|
$19.50M
71.05%
YoY
|
$18.30M
7.65%
YoY
|
$17.30M
0.0%
YoY
|
$11.10M
-45.85%
YoY
|
$11.40M
-46.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.62M
-17.01%
YoY
|
-$44.24M
-4.94%
YoY
|
-$43.30M
-2.3%
YoY
|
-$38.93M
-22.46%
YoY
|
-$50.15M
-2.43%
YoY
|
-$46.54M
-32.15%
YoY
|
-$44.32M
N/A
|
-$50.20M
N/A
|
-$51.40M
N/A
|
-$68.59M
184.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.15M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$55.77M
47.5%
YoY
|
$52.04M
20.7%
YoY
|
$38.98M
586.06%
YoY
|
$38.75M
N/A
|
$37.81M
223.17%
YoY
|
$43.12M
43115999900.0%
YoY
|
$5.681M
N/A
|
N/A
|
$11.70M
11698999900.0%
YoY
|
$0.10
N/A
|
N/A
|
N/A
|
$0.10
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
|
| 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
|
| 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
|
| Shareholders Equity |
$14.92M
-228.61%
YoY
|
$11.93M
-233.03%
YoY
|
$9.151M
-747.17%
YoY
|
$414.0K
-100.93%
YoY
|
-$11.60M
-81.21%
YoY
|
-$8.965M
-84.3%
YoY
|
-$1.414M
N/A
|
-$44.72M
-185.18%
YoY
|
-$61.72M
-212.42%
YoY
|
-$57.11M
N/A
|
N/A
N/A
|
$52.50M
-75.25%
YoY
|
$54.90M
-74.03%
YoY
|
N/A
N/A
|
$207.0M
0.34%
YoY
|
$212.1M
4.38%
YoY
|
$211.4M
4.34%
YoY
|
| Total Liabilities & Shareholders Equity |
$62.36M
9.94%
YoY
|
$66.70M
8.94%
YoY
|
$66.79M
0.37%
YoY
|
$89.21M
35.31%
YoY
|
$56.72M
-16.32%
YoY
|
$61.23M
-3.36%
YoY
|
$66.55M
N/A
|
$65.93M
-12.33%
YoY
|
$67.78M
-8.89%
YoY
|
$63.36M
N/A
|
N/A
N/A
|
$75.20M
-66.31%
YoY
|
$74.40M
-66.61%
YoY
|
N/A
N/A
|
$224.3M
0.36%
YoY
|
$223.2M
-0.22%
YoY
|
$222.8M
-0.49%
YoY
|
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