|
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 |
$12.79M
106.93%
YoY
|
$13.41M
88.93%
YoY
|
$19.57M
18.5%
YoY
|
$6.712M
-73.55%
YoY
|
$6.180M
-7.94%
YoY
|
$7.100M
16.99%
YoY
|
$16.52M
130.43%
YoY
|
$25.37M
281.97%
YoY
|
$6.713M
-59.62%
YoY
|
$6.069M
-26.44%
YoY
|
$7.168M
4.66%
YoY
|
$6.643M
63.74%
YoY
|
$16.62M
202.62%
YoY
|
$8.250M
24.28%
YoY
|
$6.849M
N/A
|
$4.057M
N/A
|
$5.493M
N/A
|
$6.638M
10.71%
YoY
|
N/A
|
| Cash & Equivalents |
$12.79M
106.93%
YoY
|
$13.41M
88.93%
YoY
|
$19.57M
18.5%
YoY
|
$6.712M
-73.55%
YoY
|
$6.180M
-7.94%
YoY
|
$7.100M
16.99%
YoY
|
$16.52M
130.43%
YoY
|
$25.37M
281.97%
YoY
|
$6.713M
-59.62%
YoY
|
$6.069M
-26.44%
YoY
|
$7.168M
4.66%
YoY
|
$6.643M
63.74%
YoY
|
$16.62M
202.62%
YoY
|
$8.250M
24.28%
YoY
|
$6.849M
N/A
|
$4.057M
N/A
|
$5.493M
N/A
|
$6.638M
10.71%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$859.0K
20.48%
YoY
|
$589.0K
-21.88%
YoY
|
$594.0K
-10.94%
YoY
|
$644.0K
-10.06%
YoY
|
$713.0K
-82.08%
YoY
|
$754.0K
-81.48%
YoY
|
$667.0K
-83.97%
YoY
|
$716.0K
-82.96%
YoY
|
$3.979M
-4.05%
YoY
|
$4.072M
-2.61%
YoY
|
$4.160M
-7.68%
YoY
|
$4.202M
-9.15%
YoY
|
$4.147M
-7.64%
YoY
|
$4.181M
-9.11%
YoY
|
$4.506M
-4.13%
YoY
|
$4.625M
-3.65%
YoY
|
$4.490M
-8.37%
YoY
|
$4.600M
-9.8%
YoY
|
$4.700M
-9.62%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$588.8M
-0.65%
YoY
|
$599.3M
3.19%
YoY
|
$609.6M
1.3%
YoY
|
$604.8M
0.52%
YoY
|
$592.6M
2.81%
YoY
|
$580.8M
1.71%
YoY
|
$601.8M
8.01%
YoY
|
$601.7M
8.87%
YoY
|
$576.5M
5.1%
YoY
|
$571.0M
6.25%
YoY
|
$557.2M
6.37%
YoY
|
$552.7M
8.32%
YoY
|
$548.5M
9.75%
YoY
|
$537.4M
10.33%
YoY
|
$523.8M
6.1%
YoY
|
$510.2M
6.7%
YoY
|
$499.8M
7.52%
YoY
|
$487.1M
9.93%
YoY
|
$493.7M
3.44%
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
|
$5.354M
-5.21%
YoY
|
$5.426M
-5.12%
YoY
|
$5.500M
-4.99%
YoY
|
$5.575M
893.76%
YoY
|
$5.648M
862.18%
YoY
|
$5.719M
834.48%
YoY
|
$5.789M
3134.08%
YoY
|
$561.0K
193.72%
YoY
|
$587.0K
190.59%
YoY
|
$612.0K
187.32%
YoY
|
$179.0K
-20.09%
YoY
|
$191.0K
N/A
|
$202.0K
N/A
|
$213.0K
N/A
|
$224.0K
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
|
$20.00M
-20.0%
YoY
|
$20.00M
N/A
|
$20.00M
N/A
|
$20.00M
N/A
|
$25.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$5.354M
-5.21%
YoY
|
$5.426M
-78.9%
YoY
|
$5.500M
-78.67%
YoY
|
$5.575M
-72.89%
YoY
|
$5.648M
-72.57%
YoY
|
$25.72M
0.42%
YoY
|
$25.79M
14307.26%
YoY
|
$20.56M
10664.92%
YoY
|
$20.59M
10091.58%
YoY
|
$25.61M
11924.41%
YoY
|
$179.0K
-20.09%
YoY
|
$191.0K
N/A
|
$202.0K
N/A
|
$213.0K
N/A
|
$224.0K
-94.67%
YoY
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$1.452M
-3.78%
YoY
|
$1.467M
-3.68%
YoY
|
$1.840M
19.79%
YoY
|
$1.495M
N/A
|
$1.509M
N/A
|
$1.523M
N/A
|
$1.536M
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 |
N/A
|
$5.861M
14.99%
YoY
|
$7.793M
-11.38%
YoY
|
$5.480M
-7.91%
YoY
|
$6.825M
-4.73%
YoY
|
$5.097M
-15.4%
YoY
|
$8.794M
15.42%
YoY
|
$5.951M
15.46%
YoY
|
$7.164M
17.29%
YoY
|
$6.025M
-1.63%
YoY
|
$7.619M
22.55%
YoY
|
$5.154M
-14.56%
YoY
|
$6.108M
15.59%
YoY
|
$6.125M
57.05%
YoY
|
$6.217M
9.07%
YoY
|
$6.032M
31.13%
YoY
|
$5.284M
-8.9%
YoY
|
$3.900M
-13.33%
YoY
|
$5.700M
-12.31%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$7.313M
10.7%
YoY
|
$9.260M
-10.25%
YoY
|
$7.320M
-2.23%
YoY
|
$8.320M
16.14%
YoY
|
$6.606M
9.64%
YoY
|
$10.32M
35.41%
YoY
|
$7.487M
45.27%
YoY
|
$7.164M
17.29%
YoY
|
$6.025M
-1.63%
YoY
|
$7.619M
22.55%
YoY
|
$5.154M
-14.56%
YoY
|
$6.108M
15.59%
YoY
|
$6.125M
57.05%
YoY
|
$6.217M
9.07%
YoY
|
$6.032M
31.13%
YoY
|
$5.284M
-8.9%
YoY
|
$3.900M
-13.33%
YoY
|
$5.700M
-12.31%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$5.354M
-5.21%
YoY
|
$5.426M
-78.9%
YoY
|
$5.500M
-78.67%
YoY
|
$5.575M
-72.89%
YoY
|
$5.648M
-72.57%
YoY
|
$25.72M
0.42%
YoY
|
$25.79M
14307.26%
YoY
|
$20.56M
10664.92%
YoY
|
$20.59M
10091.58%
YoY
|
$25.61M
11924.41%
YoY
|
$179.0K
-20.09%
YoY
|
$191.0K
N/A
|
$202.0K
N/A
|
$213.0K
N/A
|
$224.0K
-94.67%
YoY
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$7.313M
10.7%
YoY
|
$9.260M
-10.25%
YoY
|
$7.320M
-2.23%
YoY
|
$8.320M
16.14%
YoY
|
$6.606M
9.64%
YoY
|
$10.32M
35.41%
YoY
|
$7.487M
45.27%
YoY
|
$7.164M
17.29%
YoY
|
$6.025M
-1.63%
YoY
|
$7.619M
22.55%
YoY
|
$5.154M
-14.56%
YoY
|
$6.108M
15.59%
YoY
|
$6.125M
57.05%
YoY
|
$6.217M
9.07%
YoY
|
$6.032M
31.13%
YoY
|
$5.284M
-8.9%
YoY
|
$3.900M
-13.33%
YoY
|
$5.700M
-12.31%
YoY
|
| Total Liabilities |
$526.2M
-0.98%
YoY
|
$535.7M
3.28%
YoY
|
$546.5M
1.95%
YoY
|
$544.0M
1.27%
YoY
|
$531.4M
3.85%
YoY
|
$518.7M
2.84%
YoY
|
$536.0M
9.41%
YoY
|
$537.2M
11.95%
YoY
|
$511.7M
7.9%
YoY
|
$504.4M
3.35%
YoY
|
$489.9M
2.9%
YoY
|
$479.9M
4.69%
YoY
|
$474.3M
6.88%
YoY
|
$488.1M
14.41%
YoY
|
$476.1M
9.72%
YoY
|
$458.4M
9.58%
YoY
|
$443.8M
9.35%
YoY
|
$426.6M
11.04%
YoY
|
$433.9M
3.68%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$23.73M
-3.06%
YoY
|
$24.24M
-3.37%
YoY
|
$24.33M
-8.18%
YoY
|
$23.94M
-9.5%
YoY
|
$24.48M
0.15%
YoY
|
$25.08M
-2.0%
YoY
|
$26.49M
-24.88%
YoY
|
$26.45M
-26.89%
YoY
|
$24.45M
-33.42%
YoY
|
$25.60M
-29.38%
YoY
|
$35.27M
N/A
|
$36.18M
N/A
|
$36.72M
N/A
|
$36.25M
-1.53%
YoY
|
N/A
|
N/A
|
N/A
|
$36.81M
N/A
|
N/A
|
| Common Stock |
$54.73M
1.16%
YoY
|
$54.57M
1.14%
YoY
|
$54.41M
2.92%
YoY
|
$54.26M
2.74%
YoY
|
$54.11M
2.57%
YoY
|
$53.95M
2.39%
YoY
|
$52.87M
0.43%
YoY
|
$52.81M
0.42%
YoY
|
$52.75M
0.38%
YoY
|
$52.69M
96.4%
YoY
|
$52.64M
N/A
|
$52.59M
N/A
|
$52.55M
N/A
|
$26.83M
-0.06%
YoY
|
N/A
|
N/A
|
N/A
|
$26.85M
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) |
$6.066M
7.19%
YoY
|
$6.066M
19.29%
YoY
|
$6.020M
28.94%
YoY
|
$5.921M
67.4%
YoY
|
$5.659M
309.78%
YoY
|
$5.085M
268.21%
YoY
|
$4.669M
239.07%
YoY
|
$3.537M
156.86%
YoY
|
$1.381M
0.29%
YoY
|
$1.381M
0.29%
YoY
|
$1.377M
N/A
|
$1.377M
N/A
|
$1.377M
N/A
|
$1.377M
84.09%
YoY
|
N/A
|
N/A
|
N/A
|
$748.0K
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 |
$62.61M
2.26%
YoY
|
$63.55M
2.41%
YoY
|
$63.16M
-4.0%
YoY
|
$60.80M
-5.73%
YoY
|
$61.23M
-5.43%
YoY
|
$62.05M
-6.86%
YoY
|
$65.79M
-2.19%
YoY
|
$64.50M
-11.44%
YoY
|
$64.74M
-12.78%
YoY
|
$66.62M
35.03%
YoY
|
$67.26M
40.92%
YoY
|
$72.84M
40.41%
YoY
|
$74.23M
32.55%
YoY
|
$49.34M
-18.45%
YoY
|
$47.73M
-20.18%
YoY
|
$51.87M
-13.55%
YoY
|
$56.00M
-5.09%
YoY
|
$60.50M
2.72%
YoY
|
$59.80M
1.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$588.8M
-0.65%
YoY
|
$599.3M
3.19%
YoY
|
$609.6M
1.3%
YoY
|
$604.8M
0.52%
YoY
|
$592.6M
2.81%
YoY
|
$580.8M
1.71%
YoY
|
$601.8M
8.01%
YoY
|
$601.7M
8.87%
YoY
|
$576.5M
5.1%
YoY
|
$571.0M
6.25%
YoY
|
$557.2M
6.37%
YoY
|
$552.7M
8.32%
YoY
|
$548.5M
9.75%
YoY
|
$537.4M
10.33%
YoY
|
$523.8M
6.1%
YoY
|
$510.2M
6.7%
YoY
|
$499.8M
7.52%
YoY
|
$487.1M
9.93%
YoY
|
$493.7M
3.44%
YoY
|
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