|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.859K
-86.98%
YoY
|
$5.896K
-70.39%
YoY
|
$2.430K
60.93%
YoY
|
$6.454K
324.61%
YoY
|
$29.65K
242.32%
YoY
|
$19.92K
57.97%
YoY
|
$1.510K
2.86%
YoY
|
$1.520K
-77.17%
YoY
|
$8.660K
-29.97%
YoY
|
$12.61K
74.64%
YoY
|
$7.678M
184.84%
YoY
|
$8.412M
159.62%
YoY
|
$8.474M
117.29%
YoY
|
$2.016M
-56.09%
YoY
|
| Cash & Equivalents |
$3.859K
-86.98%
YoY
|
$5.896K
-70.39%
YoY
|
$2.430K
61.46%
YoY
|
$6.454K
325.73%
YoY
|
$29.65K
242.28%
YoY
|
$19.92K
57.97%
YoY
|
$1.505K
2.52%
YoY
|
$1.516K
-77.23%
YoY
|
$8.661K
-29.97%
YoY
|
$12.61K
74.64%
YoY
|
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
|
N/A
|
| Other Short-Term Assets |
N/A
|
$700.00
-99.03%
YoY
|
$1.200K
-98.93%
YoY
|
$9.500K
298.32%
YoY
|
$40.30K
2321.88%
YoY
|
$72.30K
-65.01%
YoY
|
$112.1K
N/A
|
$2.385K
N/A
|
$1.664K
N/A
|
$206.6K
2166.68%
YoY
|
$2.508M
-69.78%
YoY
|
$2.311M
36.75%
YoY
|
$1.899M
18.67%
YoY
|
$1.832M
47.75%
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
|
| 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
|
| Receivables |
$40.58K
0.71%
YoY
|
N/A
N/A
|
$1.173K
-97.62%
YoY
|
$9.459K
-88.46%
YoY
|
$40.29K
-54.09%
YoY
|
N/A
N/A
|
$49.20K
N/A
|
$81.97K
N/A
|
$87.76K
N/A
|
$92.44K
-69.68%
YoY
|
$11.23M
1.01%
YoY
|
$10.45M
-3.76%
YoY
|
$9.909M
-4.63%
YoY
|
$8.700M
-8.81%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$44.43K
-36.46%
YoY
|
$6.613K
-92.83%
YoY
|
$3.603K
-99.36%
YoY
|
$15.91K
-97.12%
YoY
|
$69.93K
-79.85%
YoY
|
$92.19K
-70.42%
YoY
|
$559.3K
N/A
|
$552.4K
N/A
|
$347.0K
N/A
|
$311.7K
-76.61%
YoY
|
$21.42M
-3.14%
YoY
|
$21.17M
34.18%
YoY
|
$20.28M
27.56%
YoY
|
$12.55M
-18.37%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$144.1K
-19.81%
YoY
|
$147.0K
-34.04%
YoY
|
$150.7K
-36.24%
YoY
|
$154.8K
-36.8%
YoY
|
$179.6K
-29.15%
YoY
|
$222.8K
-15.03%
YoY
|
$236.3K
N/A
|
$244.9K
N/A
|
$253.6K
N/A
|
$262.2K
-44.29%
YoY
|
$2.626M
11.6%
YoY
|
$2.457M
-3.27%
YoY
|
$2.520M
-3.83%
YoY
|
$2.295M
-9.64%
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
$543.4K
17.85%
YoY
|
$513.5K
358.69%
YoY
|
$512.5K
357.79%
YoY
|
$511.6K
356.99%
YoY
|
$461.1K
N/A
|
$112.0K
N/A
|
$112.0K
N/A
|
$112.0K
N/A
|
N/A
|
$3.758M
-5.03%
YoY
|
$3.790M
-6.43%
YoY
|
$3.824M
-7.62%
YoY
|
$3.909M
36.19%
YoY
|
| Total Long-Term Assets |
$4.007M
-7.36%
YoY
|
$4.041M
-8.55%
YoY
|
$4.110M
-1.31%
YoY
|
$4.207M
59.58%
YoY
|
$4.326M
58.78%
YoY
|
$4.419M
57.17%
YoY
|
$4.164M
N/A
|
$2.636M
N/A
|
$2.724M
N/A
|
$2.812M
-45.76%
YoY
|
$6.384M
1.17%
YoY
|
$6.247M
-5.21%
YoY
|
$6.344M
-6.01%
YoY
|
$6.204M
-8.5%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$44.43K
-36.46%
YoY
|
$6.613K
-92.83%
YoY
|
$3.603K
-99.36%
YoY
|
$15.91K
-97.12%
YoY
|
$69.93K
-79.85%
YoY
|
$92.19K
-70.42%
YoY
|
$559.3K
N/A
|
$552.4K
N/A
|
$347.0K
N/A
|
$311.7K
-76.61%
YoY
|
$21.42M
-3.14%
YoY
|
$21.17M
34.18%
YoY
|
$20.28M
27.56%
YoY
|
$12.55M
-18.37%
YoY
|
| Total Long-Term Assets |
$4.007M
|
$4.041M
|
$4.110M
|
$4.207M
|
$4.326M
|
$4.419M
|
$4.164M
|
$2.636M
|
$2.724M
|
$2.812M
|
$6.384M
|
$6.247M
|
$6.344M
|
$6.204M
|
| Total Assets |
$4.052M
-7.82%
YoY
|
$4.047M
-10.28%
YoY
|
$4.113M
-12.92%
YoY
|
$4.223M
32.43%
YoY
|
$4.395M
43.11%
YoY
|
$4.511M
44.43%
YoY
|
$4.723M
N/A
|
$3.189M
N/A
|
$3.071M
N/A
|
$3.123M
-52.07%
YoY
|
$27.80M
-2.19%
YoY
|
$27.42M
22.58%
YoY
|
$26.63M
17.55%
YoY
|
$18.75M
-15.34%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$13.12M
51.88%
YoY
|
$11.10M
19.6%
YoY
|
$10.34M
13.21%
YoY
|
$9.518M
6.77%
YoY
|
$8.635M
N/A
|
$9.280M
N/A
|
$9.133M
N/A
|
$8.914M
N/A
|
N/A
|
$2.979M
8.29%
YoY
|
$3.011M
21.92%
YoY
|
$2.797M
3.97%
YoY
|
$2.631M
12.92%
YoY
|
| Accrued Expenses |
N/A
|
$382.1K
4.09%
YoY
|
$404.4K
-21.48%
YoY
|
$377.9K
27.03%
YoY
|
$354.1K
16.25%
YoY
|
$367.1K
N/A
|
$515.0K
N/A
|
$297.5K
N/A
|
$304.6K
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
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$27.18M
11.97%
YoY
|
$25.66M
13.18%
YoY
|
$24.98M
14.46%
YoY
|
$24.77M
23.2%
YoY
|
$24.27M
N/A
|
$22.67M
N/A
|
$21.82M
N/A
|
$20.11M
N/A
|
N/A
|
$529.5K
-68.83%
YoY
|
$482.7K
-73.48%
YoY
|
$489.5K
-74.77%
YoY
|
$469.6K
-77.2%
YoY
|
| Total Short-Term Liabilities |
$42.23M
21.91%
YoY
|
$40.67M
22.24%
YoY
|
$37.16M
14.47%
YoY
|
$35.69M
14.21%
YoY
|
$34.64M
18.13%
YoY
|
$33.27M
19.15%
YoY
|
$32.46M
N/A
|
$31.25M
N/A
|
$29.33M
N/A
|
$27.93M
29.42%
YoY
|
$3.852M
-65.92%
YoY
|
$3.817M
-19.64%
YoY
|
$3.642M
-28.44%
YoY
|
$3.474M
-28.22%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$471.3K
-63.28%
YoY
|
$471.3K
N/A
|
$1.284M
N/A
|
$1.284M
N/A
|
$1.284M
N/A
|
N/A
|
$1.394M
2058.52%
YoY
|
$1.241M
6103.1%
YoY
|
$1.249M
6146.45%
YoY
|
$1.160M
11501.5%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$2.901M
-10.39%
YoY
|
$2.994M
-13.47%
YoY
|
$3.085M
34.28%
YoY
|
$3.173M
34.21%
YoY
|
$3.237M
N/A
|
$3.461M
N/A
|
$2.297M
N/A
|
$2.364M
N/A
|
N/A
|
$2.738M
5.36%
YoY
|
$2.738M
12.22%
YoY
|
$2.684M
12.28%
YoY
|
$2.632M
12.46%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$2.901M
-21.78%
YoY
|
$2.994M
-36.88%
YoY
|
$3.085M
-13.86%
YoY
|
$3.645M
-0.09%
YoY
|
$3.708M
-0.48%
YoY
|
$4.744M
N/A
|
$3.581M
N/A
|
$3.648M
N/A
|
$3.726M
N/A
|
$4.132M
55.15%
YoY
|
$3.979M
61.74%
YoY
|
$3.933M
63.19%
YoY
|
$3.792M
61.35%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$42.23M
21.91%
YoY
|
$40.67M
22.24%
YoY
|
$37.16M
14.47%
YoY
|
$35.69M
14.21%
YoY
|
$34.64M
18.13%
YoY
|
$33.27M
19.15%
YoY
|
$32.46M
N/A
|
$31.25M
N/A
|
$29.33M
N/A
|
$27.93M
29.42%
YoY
|
$3.852M
-65.92%
YoY
|
$3.817M
-19.64%
YoY
|
$3.642M
-28.44%
YoY
|
$3.474M
-28.22%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$2.901M
-21.78%
YoY
|
$2.994M
-36.88%
YoY
|
$3.085M
-13.86%
YoY
|
$3.645M
-0.09%
YoY
|
$3.708M
-0.48%
YoY
|
$4.744M
N/A
|
$3.581M
N/A
|
$3.648M
N/A
|
$3.726M
N/A
|
$4.132M
55.15%
YoY
|
$3.979M
61.74%
YoY
|
$3.933M
63.19%
YoY
|
$3.792M
61.35%
YoY
|
| Total Liabilities |
$45.04M
17.63%
YoY
|
$43.58M
17.83%
YoY
|
$40.16M
7.92%
YoY
|
$38.78M
11.33%
YoY
|
$38.29M
16.11%
YoY
|
$36.98M
16.84%
YoY
|
$37.21M
N/A
|
$34.83M
N/A
|
$32.97M
N/A
|
$31.65M
17.58%
YoY
|
$8.380M
-42.45%
YoY
|
$8.092M
0.15%
YoY
|
$7.821M
-7.33%
YoY
|
$7.777M
-5.16%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$76.18M
10.12%
YoY
|
-$74.74M
10.27%
YoY
|
-$71.28M
5.11%
YoY
|
-$69.82M
4.21%
YoY
|
-$69.18M
6.2%
YoY
|
-$67.78M
6.02%
YoY
|
-$67.82M
N/A
|
-$67.00M
N/A
|
-$65.14M
N/A
|
-$63.93M
14.65%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$32.96K
0.0%
YoY
|
$32.96K
0.0%
YoY
|
$32.96K
0.0%
YoY
|
$32.96K
0.0%
YoY
|
$32.96K
0.0%
YoY
|
$32.96K
0.0%
YoY
|
$32.96K
N/A
|
$32.96K
N/A
|
$32.96K
N/A
|
$32.96K
0.0%
YoY
|
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
|
| 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
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
|
| Shareholders Equity |
-$40.99M
20.93%
YoY
|
-$39.53M
21.73%
YoY
|
-$36.04M
10.95%
YoY
|
-$34.56M
9.2%
YoY
|
-$33.89M
13.89%
YoY
|
-$32.47M
13.82%
YoY
|
-$32.48M
N/A
|
-$31.64M
N/A
|
-$29.76M
N/A
|
-$28.53M
39.82%
YoY
|
$19.42M
40.11%
YoY
|
$19.33M
35.26%
YoY
|
$18.80M
32.34%
YoY
|
$10.97M
-21.27%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.052M
-7.82%
YoY
|
$4.047M
-10.28%
YoY
|
$4.113M
-12.92%
YoY
|
$4.223M
32.43%
YoY
|
$4.395M
43.11%
YoY
|
$4.511M
44.43%
YoY
|
$4.723M
N/A
|
$3.189M
N/A
|
$3.071M
N/A
|
$3.123M
-52.07%
YoY
|
$27.80M
-2.19%
YoY
|
$27.42M
22.58%
YoY
|
$26.63M
17.55%
YoY
|
$18.75M
-15.34%
YoY
|
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