|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$346.7K
69.96%
YoY
|
$291.9K
N/A
|
$586.7K
27.37%
YoY
|
$416.5K
8.75%
YoY
|
$204.0K
-86.92%
YoY
|
$460.6K
-74.94%
YoY
|
$1.560M
54.0%
YoY
|
$1.838M
21.63%
YoY
|
$1.013M
357.73%
YoY
|
$1.511M
116.19%
YoY
|
$221.3K
-93.24%
YoY
|
$699.0K
-81.5%
YoY
|
$3.274M
24028.89%
YoY
|
$3.779M
1699.56%
YoY
|
$13.57K
-99.44%
YoY
|
$210.0K
-98.71%
YoY
|
$2.420M
-91.09%
YoY
|
$16.30M
177.68%
YoY
|
$27.17M
1345.21%
YoY
|
| Cash & Equivalents |
$346.7K
73.36%
YoY
|
$291.9K
N/A
|
$586.7K
27.37%
YoY
|
$416.5K
8.75%
YoY
|
$200.0K
-87.5%
YoY
|
$460.6K
-74.94%
YoY
|
$1.600M
60.0%
YoY
|
$1.838M
21.63%
YoY
|
$1.000M
351.85%
YoY
|
$1.511M
116.19%
YoY
|
$221.3K
-93.24%
YoY
|
$699.0K
-81.5%
YoY
|
$3.274M
24028.89%
YoY
|
$3.779M
1699.56%
YoY
|
$13.57K
-99.14%
YoY
|
$210.0K
-98.71%
YoY
|
$1.580M
-94.18%
YoY
|
$16.30M
177.68%
YoY
|
$27.17M
1345.21%
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
|
$0.00
-100.0%
YoY
|
N/A
|
$840.0K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.093M
164.2%
YoY
|
$1.025M
N/A
|
$1.053M
127.93%
YoY
|
$1.312M
N/A
|
$792.2K
-57.95%
YoY
|
$461.9K
-71.2%
YoY
|
$1.884M
19.86%
YoY
|
$1.604M
21.1%
YoY
|
$1.572M
5651.37%
YoY
|
$1.325M
13740.23%
YoY
|
$27.33K
188.6%
YoY
|
$9.570K
9.62%
YoY
|
$9.470K
-44.46%
YoY
|
$8.730K
-99.32%
YoY
|
$17.05K
-84.5%
YoY
|
$1.290M
-15.13%
YoY
|
$110.0K
-64.52%
YoY
|
$1.520M
87.65%
YoY
|
$310.0K
0.0%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.412M
-31.75%
YoY
|
$3.344M
N/A
|
$5.611M
-4.36%
YoY
|
$3.843M
N/A
|
$3.533M
-34.09%
YoY
|
$5.867M
47.19%
YoY
|
$5.360M
7.58%
YoY
|
$3.986M
-34.07%
YoY
|
$4.983M
N/A
|
$6.046M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.260K
-99.96%
YoY
|
$2.490M
-76.53%
YoY
|
$18.84M
199.52%
YoY
|
$10.61M
118.76%
YoY
|
$6.290M
-22.25%
YoY
|
| Other Receivables |
$1.481M
184.85%
YoY
|
$931.9K
N/A
|
$846.8K
-42.74%
YoY
|
$2.039M
N/A
|
$520.0K
-45.95%
YoY
|
$1.479M
-6.94%
YoY
|
$962.0K
-49.13%
YoY
|
$1.589M
-43.32%
YoY
|
$1.891M
-24.53%
YoY
|
$2.804M
N/A
|
$2.506M
1240.61%
YoY
|
N/A
|
$186.9K
-96.62%
YoY
|
$5.672M
-26.05%
YoY
|
$5.523M
-87.28%
YoY
|
$7.670M
-83.8%
YoY
|
$43.42M
2.84%
YoY
|
$47.36M
72.47%
YoY
|
$42.22M
118.42%
YoY
|
| Total Short-Term Assets |
$6.332M
25.41%
YoY
|
$5.593M
N/A
|
$8.097M
-2.07%
YoY
|
$7.610M
N/A
|
$5.050M
-48.3%
YoY
|
$8.268M
-8.3%
YoY
|
$9.766M
3.25%
YoY
|
$9.017M
-22.84%
YoY
|
$9.459M
243.41%
YoY
|
$11.69M
1153.69%
YoY
|
$2.754M
-20.64%
YoY
|
$932.1K
-90.15%
YoY
|
$3.471M
-37.59%
YoY
|
$9.460M
-18.94%
YoY
|
$5.561M
-91.42%
YoY
|
$11.67M
-84.6%
YoY
|
$64.78M
-14.74%
YoY
|
$75.80M
94.41%
YoY
|
$75.98M
156.6%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.31K
-7.04%
YoY
|
$12.80K
N/A
|
$9.441K
-23.86%
YoY
|
$10.82K
N/A
|
$13.24K
-71.56%
YoY
|
$12.40K
-65.56%
YoY
|
$46.55K
68.62%
YoY
|
$36.00K
-41.31%
YoY
|
$27.61K
149.39%
YoY
|
$61.34K
443.31%
YoY
|
$11.07K
-89.79%
YoY
|
$11.29K
1311.25%
YoY
|
$108.5K
7131.33%
YoY
|
$800.00
-99.6%
YoY
|
$1.500K
-99.4%
YoY
|
$200.0K
-54.55%
YoY
|
$250.0K
13.64%
YoY
|
$440.0K
528.57%
YoY
|
$220.0K
633.33%
YoY
|
| Goodwill |
$4.487M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$4.733K
-14.66%
YoY
|
N/A
|
$5.139K
N/A
|
$5.342K
N/A
|
$5.546K
-12.79%
YoY
|
N/A
|
$6.359K
-11.34%
YoY
|
N/A
|
$7.172K
-10.18%
YoY
|
N/A
|
$7.985K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$21.00K
169.23%
YoY
|
$6.049M
N/A
|
$8.384M
107389.74%
YoY
|
$5.208M
N/A
|
$7.800K
-2.5%
YoY
|
$7.800K
-2.5%
YoY
|
$8.000K
-55.97%
YoY
|
$8.000K
2.3%
YoY
|
$18.17K
N/A
|
$7.820K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.231M
2979.29%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$29.23K
N/A
|
$39.99K
-50.43%
YoY
|
$53.70K
-84.11%
YoY
|
$80.67K
-47.64%
YoY
|
$338.0K
77.19%
YoY
|
$154.1K
N/A
|
$190.8K
6133.99%
YoY
|
$0.00
-100.0%
YoY
|
$3.060K
9.68%
YoY
|
$3.030K
-33.84%
YoY
|
$2.790K
-72.1%
YoY
|
$4.580K
-99.75%
YoY
|
$10.00K
-99.36%
YoY
|
$1.810M
120.73%
YoY
|
$1.560M
212.0%
YoY
|
$820.0K
290.48%
YoY
|
| Total Long-Term Assets |
$6.257M
876.63%
YoY
|
$6.608M
N/A
|
$8.963M
1073.04%
YoY
|
$5.810M
N/A
|
$640.7K
-29.79%
YoY
|
$764.1K
-36.11%
YoY
|
$912.5K
-4.63%
YoY
|
$1.196M
29.7%
YoY
|
$956.9K
8535.94%
YoY
|
$922.1K
5982.59%
YoY
|
$11.08K
-90.13%
YoY
|
$15.16K
215.83%
YoY
|
$112.3K
1298.63%
YoY
|
$4.800K
-97.6%
YoY
|
$8.030K
-99.61%
YoY
|
$200.0K
-95.1%
YoY
|
$2.070M
-35.71%
YoY
|
$4.080M
603.45%
YoY
|
$3.220M
1241.67%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.332M
25.41%
YoY
|
$5.593M
N/A
|
$8.097M
-2.07%
YoY
|
$7.610M
N/A
|
$5.050M
-48.3%
YoY
|
$8.268M
-8.3%
YoY
|
$9.766M
3.25%
YoY
|
$9.017M
-22.84%
YoY
|
$9.459M
243.41%
YoY
|
$11.69M
1153.69%
YoY
|
$2.754M
-20.64%
YoY
|
$932.1K
-90.15%
YoY
|
$3.471M
-37.59%
YoY
|
$9.460M
-18.94%
YoY
|
$5.561M
-91.42%
YoY
|
$11.67M
-84.6%
YoY
|
$64.78M
-14.74%
YoY
|
$75.80M
94.41%
YoY
|
$75.98M
156.6%
YoY
|
| Total Long-Term Assets |
$6.257M
|
$6.608M
|
$8.963M
|
$5.810M
|
$640.7K
|
$764.1K
|
$912.5K
|
$1.196M
|
$956.9K
|
$922.1K
|
$11.08K
|
$15.16K
|
$112.3K
|
$4.800K
|
$8.030K
|
$200.0K
|
$2.070M
|
$4.080M
|
$3.220M
|
| Total Assets |
$12.59M
121.25%
YoY
|
$12.20M
N/A
|
$17.06M
88.88%
YoY
|
$13.42M
N/A
|
$5.690M
-46.72%
YoY
|
$9.032M
-11.56%
YoY
|
$10.68M
2.53%
YoY
|
$10.21M
-18.99%
YoY
|
$10.42M
276.63%
YoY
|
$12.61M
1230.97%
YoY
|
$2.765M
-22.82%
YoY
|
$947.2K
-89.99%
YoY
|
$3.583M
-35.66%
YoY
|
$9.465M
-20.26%
YoY
|
$5.569M
-91.67%
YoY
|
$11.87M
-85.14%
YoY
|
$66.85M
-15.59%
YoY
|
$79.88M
101.87%
YoY
|
$79.20M
165.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.645M
14.06%
YoY
|
$1.232M
N/A
|
$1.374M
-10.26%
YoY
|
$1.718M
N/A
|
$1.443M
-23.1%
YoY
|
$1.531M
-13.78%
YoY
|
$1.876M
-5.3%
YoY
|
$1.776M
-43.68%
YoY
|
$1.981M
-12.05%
YoY
|
$3.153M
N/A
|
$2.252M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$70.00K
N/A
|
| Accrued Expenses |
$1.450M
13.24%
YoY
|
$1.074M
N/A
|
$1.144M
-25.02%
YoY
|
$1.286M
N/A
|
$1.281M
-55.55%
YoY
|
$1.525M
-27.53%
YoY
|
$2.881M
60.53%
YoY
|
$2.105M
-1.0%
YoY
|
$1.795M
N/A
|
$2.126M
898.38%
YoY
|
$0.00
-100.0%
YoY
|
$213.0K
-64.89%
YoY
|
$168.0K
-72.96%
YoY
|
$606.7K
-19.11%
YoY
|
$621.5K
-19.29%
YoY
|
$750.0K
-32.43%
YoY
|
$770.0K
-79.08%
YoY
|
$1.110M
131.25%
YoY
|
$3.680M
142.11%
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 |
$2.900M
-12.12%
YoY
|
$3.259M
N/A
|
$4.852M
-13.55%
YoY
|
$3.813M
N/A
|
$3.300M
17.04%
YoY
|
$5.612M
246.2%
YoY
|
$2.820M
-15.77%
YoY
|
$1.621M
-63.91%
YoY
|
$3.347M
N/A
|
$4.491M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$6.301M
-0.69%
YoY
|
$5.917M
N/A
|
$8.277M
-8.69%
YoY
|
$7.261M
N/A
|
$6.345M
-18.75%
YoY
|
$9.065M
54.79%
YoY
|
$7.810M
7.21%
YoY
|
$5.856M
-42.11%
YoY
|
$7.284M
5853.53%
YoY
|
$10.12M
1236.51%
YoY
|
$122.4K
-93.29%
YoY
|
$756.9K
-64.19%
YoY
|
$1.824M
-12.69%
YoY
|
$2.114M
-11.17%
YoY
|
$2.089M
6.59%
YoY
|
$2.380M
-16.49%
YoY
|
$1.960M
-75.1%
YoY
|
$2.850M
-45.4%
YoY
|
$7.870M
76.46%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$556.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$242.0K
N/A
|
$1.322M
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
|
| Other Long-Term Liabilities |
$405.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.128M
17.51%
YoY
|
$945.9K
N/A
|
$959.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$962.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$242.0K
N/A
|
$1.322M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.128M
17.51%
YoY
|
$945.9K
N/A
|
$959.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.301M
-0.69%
YoY
|
$5.917M
N/A
|
$8.277M
-8.69%
YoY
|
$7.261M
N/A
|
$6.345M
-18.75%
YoY
|
$9.065M
54.79%
YoY
|
$7.810M
7.21%
YoY
|
$5.856M
-42.11%
YoY
|
$7.284M
5853.53%
YoY
|
$10.12M
1236.51%
YoY
|
$122.4K
-93.29%
YoY
|
$756.9K
-64.19%
YoY
|
$1.824M
-12.69%
YoY
|
$2.114M
-11.17%
YoY
|
$2.089M
6.59%
YoY
|
$2.380M
-16.49%
YoY
|
$1.960M
-75.1%
YoY
|
$2.850M
-45.4%
YoY
|
$7.870M
76.46%
YoY
|
| Total Long-Term Liabilities |
$962.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$242.0K
N/A
|
$1.322M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.128M
17.51%
YoY
|
$945.9K
N/A
|
$959.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$7.263M
14.47%
YoY
|
$5.917M
N/A
|
$8.277M
-8.69%
YoY
|
$7.261M
N/A
|
$6.345M
-21.2%
YoY
|
$9.065M
26.28%
YoY
|
$8.052M
10.54%
YoY
|
$7.178M
-29.05%
YoY
|
$7.284M
5853.53%
YoY
|
$10.12M
1236.51%
YoY
|
$122.4K
-95.86%
YoY
|
$756.9K
-75.26%
YoY
|
$2.952M
-3.19%
YoY
|
$3.060M
28.57%
YoY
|
$3.049M
55.56%
YoY
|
$2.380M
-16.49%
YoY
|
$1.960M
-75.77%
YoY
|
$2.850M
-45.4%
YoY
|
$8.090M
81.39%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$52.80M
17.59%
YoY
|
N/A
|
-$45.87M
N/A
|
-$46.52M
N/A
|
-$44.90M
14.25%
YoY
|
N/A
|
-$39.30M
31.0%
YoY
|
N/A
|
-$30.00M
37.61%
YoY
|
N/A
|
-$21.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$2.411M
1230.95%
YoY
|
N/A
|
$181.2K
1992.37%
YoY
|
N/A
|
$8.658K
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
|
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 |
$5.300M
-857.14%
YoY
|
$6.284M
N/A
|
$8.783M
-27209.2%
YoY
|
$6.159M
695.12%
YoY
|
-$700.0K
-126.92%
YoY
|
-$32.40K
-101.07%
YoY
|
$2.600M
-16.13%
YoY
|
$3.035M
21.84%
YoY
|
$3.100M
17.29%
YoY
|
$2.491M
1208.93%
YoY
|
$2.643M
318.78%
YoY
|
$190.3K
-97.03%
YoY
|
$631.2K
-74.96%
YoY
|
$6.405M
-32.51%
YoY
|
$2.520M
-96.12%
YoY
|
$9.490M
-87.68%
YoY
|
$64.88M
-8.77%
YoY
|
$77.03M
124.19%
YoY
|
$71.12M
180.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.59M
121.25%
YoY
|
$12.20M
N/A
|
$17.06M
88.88%
YoY
|
$13.42M
N/A
|
$5.690M
-46.72%
YoY
|
$9.032M
-11.56%
YoY
|
$10.68M
2.53%
YoY
|
$10.21M
-18.99%
YoY
|
$10.42M
276.63%
YoY
|
$12.61M
1230.97%
YoY
|
$2.765M
-22.82%
YoY
|
$947.2K
-89.99%
YoY
|
$3.583M
-35.66%
YoY
|
$9.465M
-20.26%
YoY
|
$5.569M
-91.67%
YoY
|
$11.87M
-85.14%
YoY
|
$66.85M
-15.59%
YoY
|
$79.88M
101.87%
YoY
|
$79.20M
165.33%
YoY
|
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