|
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 |
$68.60K
-93.92%
YoY
|
$24.21K
-85.29%
YoY
|
$221.8K
-72.62%
YoY
|
$2.863M
169.07%
YoY
|
$1.128M
-25.65%
YoY
|
$164.6K
-91.49%
YoY
|
$810.3K
-79.94%
YoY
|
$1.064M
-80.38%
YoY
|
$1.517M
-83.58%
YoY
|
$1.935M
-83.7%
YoY
|
$4.040M
103.57%
YoY
|
$5.425M
573.44%
YoY
|
$9.240M
1900.36%
YoY
|
$11.87M
963.24%
YoY
|
$1.985M
126.01%
YoY
|
$805.6K
2.0%
YoY
|
$461.9K
-45.66%
YoY
|
$1.116M
12.77%
YoY
|
$878.1K
109.21%
YoY
|
| Cash & Equivalents |
$68.60K
-93.92%
YoY
|
$24.21K
-85.29%
YoY
|
$221.8K
-72.62%
YoY
|
$2.863M
169.07%
YoY
|
$1.128M
-25.65%
YoY
|
$164.6K
-91.49%
YoY
|
$810.3K
-79.96%
YoY
|
$1.064M
-80.38%
YoY
|
$1.517M
-83.58%
YoY
|
$1.935M
-83.7%
YoY
|
$4.043M
103.74%
YoY
|
$5.425M
573.44%
YoY
|
$9.240M
1900.34%
YoY
|
$11.87M
963.24%
YoY
|
$1.985M
126.01%
YoY
|
$805.5K
2.0%
YoY
|
$461.9K
-45.7%
YoY
|
$1.116M
N/A
|
$878.1K
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
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$6.338M
22.97%
YoY
|
$6.691M
-12.44%
YoY
|
$7.045M
-10.49%
YoY
|
$8.099M
46.24%
YoY
|
$5.154M
-0.38%
YoY
|
$7.641M
108.2%
YoY
|
$7.871M
148.87%
YoY
|
$5.538M
33.81%
YoY
|
$5.174M
10.04%
YoY
|
$3.670M
-7.65%
YoY
|
$3.163M
11.22%
YoY
|
$4.139M
24.25%
YoY
|
$4.702M
49.46%
YoY
|
$3.974M
62.31%
YoY
|
$2.844M
-16.54%
YoY
|
$3.331M
420.52%
YoY
|
$3.146M
50.51%
YoY
|
$2.448M
-39.23%
YoY
|
| Inventory |
$258.2K
89.79%
YoY
|
$115.8K
272.24%
YoY
|
$123.5K
N/A
|
$93.66K
N/A
|
$136.0K
N/A
|
$31.10K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.331K
-43.84%
YoY
|
$1.407K
N/A
|
$15.91K
N/A
|
$2.590K
223.75%
YoY
|
| 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 |
$44.83M
37.27%
YoY
|
$44.25M
67.71%
YoY
|
$37.78M
75.84%
YoY
|
$38.78M
130.16%
YoY
|
$32.66M
256.79%
YoY
|
$26.38M
313.47%
YoY
|
$21.48M
150.35%
YoY
|
$16.85M
932.65%
YoY
|
$9.154M
585.73%
YoY
|
$6.381M
68.62%
YoY
|
$8.582M
208.93%
YoY
|
$1.632M
-56.18%
YoY
|
$1.335M
-72.62%
YoY
|
$3.784M
13.33%
YoY
|
$2.778M
-24.72%
YoY
|
$3.723M
38.72%
YoY
|
$4.875M
18.91%
YoY
|
$3.339M
-17.35%
YoY
|
$3.690M
5.91%
YoY
|
| Other Receivables |
$1.811M
65.11%
YoY
|
$1.670M
57.8%
YoY
|
$1.551M
-23.31%
YoY
|
$1.038M
-60.8%
YoY
|
$1.097M
-56.39%
YoY
|
$1.058M
-73.18%
YoY
|
$2.022M
-47.03%
YoY
|
$2.647M
-36.19%
YoY
|
$2.516M
-1.41%
YoY
|
$3.946M
221.01%
YoY
|
$3.818M
173.73%
YoY
|
$4.148M
185.16%
YoY
|
$2.552M
65.77%
YoY
|
$1.229M
-42.92%
YoY
|
$1.395M
-35.73%
YoY
|
$1.455M
-4.11%
YoY
|
$1.539M
1.94%
YoY
|
$2.153M
14.53%
YoY
|
$2.170M
149.96%
YoY
|
| Total Short-Term Assets |
$51.77M
23.16%
YoY
|
$50.95M
60.51%
YoY
|
$45.06M
50.46%
YoY
|
$48.89M
87.77%
YoY
|
$42.04M
124.5%
YoY
|
$31.75M
82.08%
YoY
|
$29.95M
48.88%
YoY
|
$26.04M
81.22%
YoY
|
$18.72M
8.45%
YoY
|
$17.43M
-19.23%
YoY
|
$20.12M
98.56%
YoY
|
$14.37M
62.74%
YoY
|
$17.27M
69.12%
YoY
|
$21.59M
120.93%
YoY
|
$10.13M
10.25%
YoY
|
$8.829M
5.1%
YoY
|
$10.21M
43.79%
YoY
|
$9.770M
8.44%
YoY
|
$9.189M
4.4%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$28.37K
21.95%
YoY
|
$28.94K
5.87%
YoY
|
$12.36K
-63.95%
YoY
|
$19.81K
-48.57%
YoY
|
$23.26K
-49.11%
YoY
|
$27.33K
-48.87%
YoY
|
$34.27K
-43.02%
YoY
|
$38.51K
-77.03%
YoY
|
$45.71K
-41.48%
YoY
|
$53.46K
-32.11%
YoY
|
$60.16K
170.07%
YoY
|
$167.6K
638.26%
YoY
|
$78.10K
191.32%
YoY
|
$78.75K
87.64%
YoY
|
$22.27K
-56.98%
YoY
|
$22.71K
-61.88%
YoY
|
$26.81K
-66.49%
YoY
|
$41.97K
-82.51%
YoY
|
$51.77K
-80.09%
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
|
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
|
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
|
$6.799M
N/A
|
$6.752M
N/A
|
$6.694M
N/A
|
$6.624M
N/A
|
N/A
|
N/A
|
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 |
$9.074M
33.78%
YoY
|
$9.101M
4524.07%
YoY
|
$6.841M
2744.64%
YoY
|
$6.819M
2401.84%
YoY
|
$6.783M
7445.49%
YoY
|
$196.8K
44.25%
YoY
|
$240.5K
34.21%
YoY
|
$272.6K
19.15%
YoY
|
$89.90K
-68.04%
YoY
|
$136.4K
-56.83%
YoY
|
$179.2K
-44.72%
YoY
|
$228.8K
-39.26%
YoY
|
$281.3K
78.24%
YoY
|
$316.1K
77.43%
YoY
|
$324.1K
69.28%
YoY
|
$376.6K
77.27%
YoY
|
$157.8K
-34.25%
YoY
|
$178.1K
-56.55%
YoY
|
$191.5K
-26.38%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$51.77M
23.16%
YoY
|
$50.95M
60.51%
YoY
|
$45.06M
50.46%
YoY
|
$48.89M
87.77%
YoY
|
$42.04M
124.5%
YoY
|
$31.75M
82.08%
YoY
|
$29.95M
48.88%
YoY
|
$26.04M
81.22%
YoY
|
$18.72M
8.45%
YoY
|
$17.43M
-19.23%
YoY
|
$20.12M
98.56%
YoY
|
$14.37M
62.74%
YoY
|
$17.27M
69.12%
YoY
|
$21.59M
120.93%
YoY
|
$10.13M
10.25%
YoY
|
$8.829M
5.1%
YoY
|
$10.21M
43.79%
YoY
|
$9.770M
8.44%
YoY
|
$9.189M
4.4%
YoY
|
| Total Long-Term Assets |
$228.8K
|
$178.1K
|
$191.5K
|
||||||||||||||||
| Total Assets |
$60.85M
24.63%
YoY
|
$60.06M
88.01%
YoY
|
$51.90M
71.92%
YoY
|
$55.71M
111.74%
YoY
|
$48.82M
159.48%
YoY
|
$31.94M
81.79%
YoY
|
$30.19M
48.75%
YoY
|
$26.31M
80.25%
YoY
|
$18.81M
7.22%
YoY
|
$17.57M
-19.77%
YoY
|
$20.30M
94.12%
YoY
|
$14.60M
58.56%
YoY
|
$17.55M
69.26%
YoY
|
$21.90M
120.15%
YoY
|
$10.46M
11.45%
YoY
|
$9.205M
6.88%
YoY
|
$10.37M
41.24%
YoY
|
$9.949M
5.61%
YoY
|
$9.381M
3.51%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$34.41M
40.12%
YoY
|
$33.86M
83.71%
YoY
|
$28.40M
86.51%
YoY
|
$30.26M
152.2%
YoY
|
$24.56M
376.59%
YoY
|
$18.43M
373.7%
YoY
|
$15.23M
184.41%
YoY
|
$12.00M
20231.65%
YoY
|
$5.153M
18727.81%
YoY
|
$3.891M
194.22%
YoY
|
$5.354M
255.31%
YoY
|
$59.02K
-97.01%
YoY
|
$27.37K
-99.24%
YoY
|
$1.323M
-21.06%
YoY
|
$1.507M
-36.89%
YoY
|
$1.975M
-14.24%
YoY
|
$3.588M
45.27%
YoY
|
$1.675M
-45.78%
YoY
|
$2.387M
-2.89%
YoY
|
| Accrued Expenses |
N/A
|
$9.449M
312.89%
YoY
|
$8.025M
236.74%
YoY
|
$8.092M
219.78%
YoY
|
$9.441M
489.82%
YoY
|
$2.289M
121.64%
YoY
|
$2.383M
226.46%
YoY
|
$2.530M
361.19%
YoY
|
$1.601M
31.28%
YoY
|
$1.033M
-63.38%
YoY
|
$730.0K
-37.37%
YoY
|
$548.7K
-78.96%
YoY
|
$1.219M
-27.88%
YoY
|
$2.819M
27.27%
YoY
|
$1.166M
-33.93%
YoY
|
$2.608M
67.88%
YoY
|
$1.690M
55.08%
YoY
|
$2.215M
117.19%
YoY
|
$1.764M
-44.1%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.597M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$730.0K
-45.81%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$382.6K
N/A
|
$382.6K
-62.66%
YoY
|
$1.134M
N/A
|
$1.134M
N/A
|
N/A
|
$1.025M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$730.0K
N/A
|
$730.0K
N/A
|
$730.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$45.68M
30.01%
YoY
|
$43.70M
95.78%
YoY
|
$36.81M
81.86%
YoY
|
$39.49M
158.01%
YoY
|
$35.13M
420.21%
YoY
|
$22.32M
353.27%
YoY
|
$20.24M
232.62%
YoY
|
$15.31M
2418.54%
YoY
|
$6.754M
231.64%
YoY
|
$4.924M
1.06%
YoY
|
$6.085M
78.84%
YoY
|
$607.7K
-88.56%
YoY
|
$2.037M
-61.42%
YoY
|
$4.872M
13.81%
YoY
|
$3.402M
-18.05%
YoY
|
$5.313M
-12.15%
YoY
|
$5.279M
28.43%
YoY
|
$4.281M
-50.28%
YoY
|
$4.152M
-55.92%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.533M
N/A
|
$4.800M
N/A
|
$4.800M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$39.90K
N/A
|
$70.96K
N/A
|
$98.68K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.970K
N/A
|
$35.47K
N/A
|
$83.99K
N/A
|
$118.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Liabilities |
$18.00K
-33.18%
YoY
|
$17.45K
-56.31%
YoY
|
$17.32K
-75.6%
YoY
|
$17.15K
-82.62%
YoY
|
$26.94K
N/A
|
$39.93K
N/A
|
$70.96K
N/A
|
$98.68K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.538M
N/A
|
$4.835M
N/A
|
$4.884M
N/A
|
$118.9K
-89.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$45.68M
30.01%
YoY
|
$43.70M
95.78%
YoY
|
$36.81M
81.86%
YoY
|
$39.49M
158.01%
YoY
|
$35.13M
420.21%
YoY
|
$22.32M
353.27%
YoY
|
$20.24M
232.62%
YoY
|
$15.31M
2418.54%
YoY
|
$6.754M
231.64%
YoY
|
$4.924M
1.06%
YoY
|
$6.085M
78.84%
YoY
|
$607.7K
-88.56%
YoY
|
$2.037M
-61.42%
YoY
|
$4.872M
13.81%
YoY
|
$3.402M
-18.05%
YoY
|
$5.313M
-12.15%
YoY
|
$5.279M
28.43%
YoY
|
$4.281M
-50.28%
YoY
|
$4.152M
-55.92%
YoY
|
| Total Long-Term Liabilities |
$18.00K
-33.18%
YoY
|
$17.45K
-56.31%
YoY
|
$17.32K
-75.6%
YoY
|
$17.15K
-82.62%
YoY
|
$26.94K
N/A
|
$39.93K
N/A
|
$70.96K
N/A
|
$98.68K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.538M
N/A
|
$4.835M
N/A
|
$4.884M
N/A
|
$118.9K
-89.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$45.70M
29.96%
YoY
|
$43.71M
95.51%
YoY
|
$36.82M
81.31%
YoY
|
$39.51M
156.47%
YoY
|
$35.16M
420.61%
YoY
|
$22.36M
354.08%
YoY
|
$20.31M
233.79%
YoY
|
$15.40M
2383.73%
YoY
|
$6.754M
47.63%
YoY
|
$4.924M
-49.28%
YoY
|
$6.085M
-26.57%
YoY
|
$620.2K
-88.58%
YoY
|
$4.575M
-13.33%
YoY
|
$9.708M
126.18%
YoY
|
$8.286M
99.03%
YoY
|
$5.432M
-24.22%
YoY
|
$5.279M
0.93%
YoY
|
$4.292M
-56.25%
YoY
|
$4.163M
-60.8%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$41.19M
20.47%
YoY
|
-$39.41M
17.8%
YoY
|
-$37.74M
18.7%
YoY
|
-$36.20M
20.23%
YoY
|
-$34.19M
20.17%
YoY
|
-$33.45M
19.33%
YoY
|
-$31.79M
21.85%
YoY
|
-$30.10M
15.98%
YoY
|
-$28.45M
15.22%
YoY
|
-$28.04M
23.74%
YoY
|
-$26.09M
29.59%
YoY
|
-$25.96M
39.58%
YoY
|
-$24.69M
43.95%
YoY
|
-$22.66M
N/A
|
-$20.13M
N/A
|
-$18.60M
N/A
|
-$17.15M
N/A
|
N/A
|
N/A
|
| Common Stock |
$6.129K
7.26%
YoY
|
$6.123K
13.79%
YoY
|
$5.941K
12.71%
YoY
|
$5.941K
12.71%
YoY
|
$5.714K
8.76%
YoY
|
$5.381K
2.42%
YoY
|
$5.271K
0.63%
YoY
|
$5.271K
1.38%
YoY
|
$5.254K
6.29%
YoY
|
$5.254K
13.43%
YoY
|
$5.238K
22.21%
YoY
|
$5.199K
21.53%
YoY
|
$4.943K
15.95%
YoY
|
$4.632K
N/A
|
$4.286K
N/A
|
$4.278K
N/A
|
$4.263K
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
|
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 |
$15.19M
11.24%
YoY
|
$16.37M
69.97%
YoY
|
$15.09M
52.08%
YoY
|
$16.21M
48.05%
YoY
|
$13.65M
12.8%
YoY
|
$9.631M
-23.79%
YoY
|
$9.924M
-30.11%
YoY
|
$10.95M
-21.66%
YoY
|
$12.10M
-6.61%
YoY
|
$12.64M
3.72%
YoY
|
$14.20M
557.61%
YoY
|
$13.98M
271.41%
YoY
|
$12.96M
155.28%
YoY
|
$12.18M
115.39%
YoY
|
$2.159M
-58.62%
YoY
|
$3.763M
160.38%
YoY
|
$5.077M
140.63%
YoY
|
$5.657M
-1550.44%
YoY
|
$5.217M
-435.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$60.85M
24.63%
YoY
|
$60.06M
88.01%
YoY
|
$51.90M
71.92%
YoY
|
$55.71M
111.74%
YoY
|
$48.82M
159.48%
YoY
|
$31.94M
81.79%
YoY
|
$30.19M
48.75%
YoY
|
$26.31M
80.25%
YoY
|
$18.81M
7.22%
YoY
|
$17.57M
-19.77%
YoY
|
$20.30M
94.12%
YoY
|
$14.60M
58.56%
YoY
|
$17.55M
69.26%
YoY
|
$21.90M
120.15%
YoY
|
$10.46M
11.45%
YoY
|
$9.205M
6.88%
YoY
|
$10.37M
41.24%
YoY
|
$9.949M
5.61%
YoY
|
$9.381M
3.51%
YoY
|
Loading...