|
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$48.73M
114.71%
YoY
|
$46.68M
-27.81%
YoY
|
$52.19M
209.86%
YoY
|
$31.28M
27.63%
YoY
|
$22.70M
-11.45%
YoY
|
$64.66M
44.68%
YoY
|
$16.84M
-32.66%
YoY
|
$24.51M
99.47%
YoY
|
$25.63M
167.95%
YoY
|
$44.69M
515.27%
YoY
|
$25.01M
56.01%
YoY
|
$12.29M
-33.19%
YoY
|
$9.566M
-64.75%
YoY
|
$7.264M
-72.55%
YoY
|
$16.03M
-59.52%
YoY
|
$18.39M
-43.33%
YoY
|
$27.14M
-35.25%
YoY
|
$26.46M
-35.42%
YoY
|
$39.60M
159.98%
YoY
|
| Cash & Equivalents |
$48.73M
114.71%
YoY
|
$46.68M
-27.81%
YoY
|
$52.19M
209.86%
YoY
|
$31.28M
27.63%
YoY
|
$22.70M
-11.45%
YoY
|
$64.66M
44.68%
YoY
|
$16.84M
-32.66%
YoY
|
$24.51M
99.47%
YoY
|
$25.63M
167.95%
YoY
|
$44.69M
515.27%
YoY
|
$25.01M
56.01%
YoY
|
$12.29M
-33.19%
YoY
|
$9.566M
-64.75%
YoY
|
$7.264M
-72.55%
YoY
|
$16.03M
-59.52%
YoY
|
$18.39M
-43.33%
YoY
|
$27.14M
-35.25%
YoY
|
$26.46M
-35.42%
YoY
|
$39.60M
159.98%
YoY
|
| 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
|
N/A
|
N/A
|
| Other Short-Term Assets |
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
|
| 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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.042M
-3.75%
YoY
|
$7.141M
-2.83%
YoY
|
$7.222M
-2.95%
YoY
|
$7.267M
-2.53%
YoY
|
$7.316M
0.46%
YoY
|
$7.349M
11.63%
YoY
|
$7.441M
22.12%
YoY
|
$7.456M
23.15%
YoY
|
$7.282M
19.45%
YoY
|
$6.583M
6.41%
YoY
|
$6.093M
-3.53%
YoY
|
$6.054M
-2.73%
YoY
|
$6.097M
-2.74%
YoY
|
$6.187M
-1.16%
YoY
|
$6.317M
0.4%
YoY
|
$6.224M
-1.28%
YoY
|
$6.269M
-1.18%
YoY
|
$6.259M
-19.09%
YoY
|
$6.291M
23.46%
YoY
|
| Goodwill |
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
N/A
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
N/A
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
0.0%
YoY
|
$6.978M
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$862.9M
5.55%
YoY
|
$872.0M
3.23%
YoY
|
$869.6M
6.37%
YoY
|
$842.2M
5.47%
YoY
|
$817.6M
2.89%
YoY
|
$844.6M
5.59%
YoY
|
$817.5M
8.05%
YoY
|
$798.6M
9.35%
YoY
|
$794.6M
9.95%
YoY
|
$799.9M
11.38%
YoY
|
$756.6M
5.51%
YoY
|
$730.3M
2.89%
YoY
|
$722.7M
0.66%
YoY
|
$718.2M
0.21%
YoY
|
$717.1M
0.05%
YoY
|
$709.8M
0.32%
YoY
|
$717.9M
3.09%
YoY
|
$716.7M
5.81%
YoY
|
$716.7M
39.59%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
| Long-Term Debt Due |
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
|
| Total Short-Term Liabilities |
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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Other Long-Term Liabilities |
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
|
| Total Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
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
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
$796.8M
4.98%
YoY
|
$807.3M
2.4%
YoY
|
$806.5M
6.34%
YoY
|
$782.0M
5.1%
YoY
|
$759.0M
2.36%
YoY
|
$788.4M
5.43%
YoY
|
$758.4M
7.06%
YoY
|
$744.0M
9.34%
YoY
|
$741.5M
10.36%
YoY
|
$747.8M
11.53%
YoY
|
$708.4M
5.52%
YoY
|
$680.4M
2.85%
YoY
|
$671.9M
0.93%
YoY
|
$670.4M
1.57%
YoY
|
$671.3M
1.64%
YoY
|
$661.6M
1.3%
YoY
|
$665.7M
3.49%
YoY
|
$660.1M
5.51%
YoY
|
$660.4M
43.09%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$47.04M
9.95%
YoY
|
$45.21M
8.64%
YoY
|
$44.60M
6.64%
YoY
|
$43.98M
8.04%
YoY
|
$42.78M
5.22%
YoY
|
$41.61M
5.53%
YoY
|
$41.83M
7.41%
YoY
|
$40.70M
8.52%
YoY
|
$40.65M
10.32%
YoY
|
$39.43M
11.71%
YoY
|
$38.94M
13.65%
YoY
|
$37.51M
16.17%
YoY
|
$36.85M
18.19%
YoY
|
$35.30M
21.19%
YoY
|
$34.26M
22.19%
YoY
|
$32.29M
24.58%
YoY
|
$31.18M
26.09%
YoY
|
$29.13M
28.33%
YoY
|
$28.04M
21.6%
YoY
|
| Common Stock |
$32.00K
0.0%
YoY
|
$32.00K
0.0%
YoY
|
$32.00K
1.72%
YoY
|
$32.00K
1.75%
YoY
|
$32.00K
2.66%
YoY
|
$32.00K
2.66%
YoY
|
$31.46K
1.73%
YoY
|
$31.45K
1.77%
YoY
|
$31.17K
1.49%
YoY
|
$31.17K
1.49%
YoY
|
$30.92K
1.27%
YoY
|
$30.90K
1.21%
YoY
|
$30.71K
1.12%
YoY
|
$30.71K
1.12%
YoY
|
$30.54K
0.99%
YoY
|
$30.54K
0.99%
YoY
|
$30.37K
0.86%
YoY
|
$30.37K
0.86%
YoY
|
$30.24K
1.05%
YoY
|
| 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
|
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
|
| 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
|
N/A
|
| Shareholders Equity |
$66.10M
12.9%
YoY
|
$64.66M
14.91%
YoY
|
$63.16M
6.76%
YoY
|
$60.25M
10.46%
YoY
|
$58.55M
10.31%
YoY
|
$56.27M
7.85%
YoY
|
$59.16M
22.59%
YoY
|
$54.54M
9.45%
YoY
|
$53.08M
4.57%
YoY
|
$52.18M
9.22%
YoY
|
$48.26M
5.28%
YoY
|
$49.83M
3.41%
YoY
|
$50.76M
-2.78%
YoY
|
$47.77M
-15.62%
YoY
|
$45.84M
-18.58%
YoY
|
$48.19M
-11.44%
YoY
|
$52.21M
-1.71%
YoY
|
$56.62M
9.46%
YoY
|
$56.31M
8.43%
YoY
|
| Total Liabilities & Shareholders Equity |
$862.9M
5.55%
YoY
|
$872.0M
3.23%
YoY
|
$869.6M
6.37%
YoY
|
$842.2M
5.47%
YoY
|
$817.6M
2.89%
YoY
|
$844.6M
5.59%
YoY
|
$817.5M
8.05%
YoY
|
$798.6M
9.35%
YoY
|
$794.6M
9.95%
YoY
|
$799.9M
11.38%
YoY
|
$756.6M
5.51%
YoY
|
$730.3M
2.89%
YoY
|
$722.7M
0.66%
YoY
|
$718.2M
0.21%
YoY
|
$717.1M
0.05%
YoY
|
$709.8M
0.32%
YoY
|
$717.9M
3.09%
YoY
|
$716.7M
5.81%
YoY
|
$716.7M
39.59%
YoY
|
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