|
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 |
$14.11M
89.89%
YoY
|
$17.70M
17.06%
YoY
|
$11.53M
-57.41%
YoY
|
$13.77M
-46.2%
YoY
|
$7.431M
-68.45%
YoY
|
$15.12M
-41.08%
YoY
|
$27.06M
32.91%
YoY
|
$25.60M
42.48%
YoY
|
$23.56M
32.34%
YoY
|
$25.66M
38.02%
YoY
|
$20.36M
28.61%
YoY
|
$17.97M
-25.69%
YoY
|
$17.80M
-43.68%
YoY
|
$18.59M
-53.11%
YoY
|
$15.83M
-56.75%
YoY
|
$24.18M
-23.48%
YoY
|
$31.61M
52.24%
YoY
|
$39.65M
46.09%
YoY
|
$36.60M
12.41%
YoY
|
| Cash & Equivalents |
$14.11M
89.89%
YoY
|
$17.70M
17.06%
YoY
|
$11.53M
-57.41%
YoY
|
$13.77M
-46.2%
YoY
|
$7.431M
-68.45%
YoY
|
$15.12M
-41.08%
YoY
|
$27.06M
32.89%
YoY
|
$25.60M
42.48%
YoY
|
$23.56M
32.34%
YoY
|
$25.66M
38.02%
YoY
|
$20.36M
28.62%
YoY
|
$17.97M
-25.69%
YoY
|
$17.80M
-43.68%
YoY
|
$18.59M
-53.11%
YoY
|
$15.83M
-56.75%
YoY
|
$24.18M
-23.48%
YoY
|
$31.61M
52.24%
YoY
|
$39.65M
46.08%
YoY
|
$36.60M
12.41%
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 |
$1.580M
-14.78%
YoY
|
$1.716M
-19.51%
YoY
|
$1.204M
-25.03%
YoY
|
$1.656M
-1.95%
YoY
|
$1.854M
-2.68%
YoY
|
$2.132M
4.0%
YoY
|
$1.606M
28.48%
YoY
|
$1.689M
12.45%
YoY
|
$1.905M
8.67%
YoY
|
$2.050M
4.59%
YoY
|
$1.250M
-3.1%
YoY
|
$1.502M
-6.53%
YoY
|
$1.753M
-7.79%
YoY
|
$1.960M
-9.76%
YoY
|
$1.290M
-7.73%
YoY
|
$1.607M
-7.43%
YoY
|
$1.901M
-6.35%
YoY
|
$2.172M
-6.38%
YoY
|
$1.398M
5.11%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$15.69M
68.99%
YoY
|
$19.44M
12.66%
YoY
|
$12.73M
-55.6%
YoY
|
$15.43M
-43.46%
YoY
|
$9.285M
-63.53%
YoY
|
$17.25M
-37.74%
YoY
|
$28.67M
32.65%
YoY
|
$27.29M
40.16%
YoY
|
$25.46M
30.22%
YoY
|
$27.71M
34.83%
YoY
|
$21.61M
26.23%
YoY
|
$19.47M
-24.5%
YoY
|
$19.55M
-41.65%
YoY
|
$20.55M
-50.86%
YoY
|
$17.12M
-54.94%
YoY
|
$25.79M
-22.65%
YoY
|
$33.51M
47.03%
YoY
|
$41.82M
41.93%
YoY
|
$38.00M
12.15%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.000K
-90.91%
YoY
|
$0.00
N/A
|
$37.00K
42.31%
YoY
|
$52.00K
48.57%
YoY
|
$66.00K
46.67%
YoY
|
$0.00
-100.0%
YoY
|
$26.00K
-56.67%
YoY
|
$35.00K
-50.0%
YoY
|
$45.00K
-42.31%
YoY
|
$53.00K
N/A
|
$60.00K
-35.48%
YoY
|
$70.00K
-30.69%
YoY
|
$78.00K
-27.78%
YoY
|
$0.00
N/A
|
$93.00K
416.67%
YoY
|
$101.0K
260.71%
YoY
|
$108.0K
170.0%
YoY
|
$0.00
N/A
|
$18.00K
-70.0%
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 |
$68.00K
-72.02%
YoY
|
$96.00K
-60.49%
YoY
|
$136.0K
-55.56%
YoY
|
$175.0K
-52.45%
YoY
|
$243.0K
-43.49%
YoY
|
$243.0K
-44.39%
YoY
|
$306.0K
-44.57%
YoY
|
$368.0K
-39.97%
YoY
|
$430.0K
-36.11%
YoY
|
$437.0K
-40.38%
YoY
|
$552.0K
-30.39%
YoY
|
$613.0K
506.93%
YoY
|
$673.0K
N/A
|
$733.0K
10371.43%
YoY
|
$793.0K
3504.55%
YoY
|
$101.0K
134.88%
YoY
|
N/A
|
$7.000K
-94.81%
YoY
|
$22.00K
-80.0%
YoY
|
| Total Long-Term Assets |
$68.00K
-72.02%
YoY
|
$96.00K
-60.49%
YoY
|
$136.0K
-55.56%
YoY
|
$175.0K
-52.45%
YoY
|
$243.0K
-43.49%
YoY
|
$243.0K
-50.41%
YoY
|
$306.0K
-44.57%
YoY
|
$368.0K
-39.97%
YoY
|
$430.0K
-36.11%
YoY
|
$490.0K
-33.15%
YoY
|
$552.0K
-30.39%
YoY
|
$613.0K
506.93%
YoY
|
$673.0K
523.15%
YoY
|
$733.0K
10371.43%
YoY
|
$793.0K
1882.5%
YoY
|
$101.0K
42.25%
YoY
|
$108.0K
-1.82%
YoY
|
$7.000K
-94.81%
YoY
|
$40.00K
-76.47%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.69M
68.99%
YoY
|
$19.44M
12.66%
YoY
|
$12.73M
-55.6%
YoY
|
$15.43M
-43.46%
YoY
|
$9.285M
-63.53%
YoY
|
$17.25M
-37.74%
YoY
|
$28.67M
32.65%
YoY
|
$27.29M
40.16%
YoY
|
$25.46M
30.22%
YoY
|
$27.71M
34.83%
YoY
|
$21.61M
26.23%
YoY
|
$19.47M
-24.5%
YoY
|
$19.55M
-41.65%
YoY
|
$20.55M
-50.86%
YoY
|
$17.12M
-54.94%
YoY
|
$25.79M
-22.65%
YoY
|
$33.51M
47.03%
YoY
|
$41.82M
41.93%
YoY
|
$38.00M
12.15%
YoY
|
| Total Long-Term Assets |
$68.00K
|
$96.00K
|
$136.0K
|
$175.0K
|
$243.0K
|
$243.0K
|
$306.0K
|
$368.0K
|
$430.0K
|
$490.0K
|
$552.0K
|
$613.0K
|
$673.0K
|
$733.0K
|
$793.0K
|
$101.0K
|
$108.0K
|
$7.000K
|
$40.00K
|
| Total Assets |
$15.76M
65.4%
YoY
|
$19.53M
11.64%
YoY
|
$12.87M
-55.6%
YoY
|
$15.60M
-43.58%
YoY
|
$9.528M
-63.2%
YoY
|
$17.50M
-37.96%
YoY
|
$28.97M
30.72%
YoY
|
$27.66M
37.72%
YoY
|
$25.89M
28.01%
YoY
|
$28.20M
32.49%
YoY
|
$22.16M
23.72%
YoY
|
$20.08M
-22.43%
YoY
|
$20.23M
-39.83%
YoY
|
$21.29M
-49.11%
YoY
|
$17.91M
-52.9%
YoY
|
$25.89M
-22.51%
YoY
|
$33.62M
46.79%
YoY
|
$41.83M
41.31%
YoY
|
$38.04M
11.71%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.121M
-52.23%
YoY
|
$3.245M
-42.63%
YoY
|
$5.390M
92.84%
YoY
|
$5.865M
58.6%
YoY
|
$6.534M
72.08%
YoY
|
$5.656M
-12.05%
YoY
|
$2.795M
4.25%
YoY
|
$3.698M
87.15%
YoY
|
$3.797M
48.73%
YoY
|
$6.431M
65.32%
YoY
|
$2.681M
13.99%
YoY
|
$1.976M
-33.33%
YoY
|
$2.553M
33.95%
YoY
|
$3.890M
115.51%
YoY
|
$2.352M
22.69%
YoY
|
$2.964M
220.78%
YoY
|
$1.906M
401.58%
YoY
|
$1.805M
39.71%
YoY
|
$1.917M
177.83%
YoY
|
| Accrued Expenses |
$4.186M
-39.29%
YoY
|
$4.722M
-42.44%
YoY
|
$5.038M
-56.52%
YoY
|
$4.846M
-55.36%
YoY
|
$6.895M
-21.97%
YoY
|
$8.204M
-10.65%
YoY
|
$11.59M
47.76%
YoY
|
$10.86M
37.19%
YoY
|
$8.836M
-1.6%
YoY
|
$9.182M
1.37%
YoY
|
$7.841M
8.36%
YoY
|
$7.913M
0.62%
YoY
|
$8.980M
17.71%
YoY
|
$9.058M
26.46%
YoY
|
$7.236M
13.38%
YoY
|
$7.864M
55.26%
YoY
|
$7.629M
78.25%
YoY
|
$7.163M
77.21%
YoY
|
$6.382M
254.56%
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 |
$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
|
$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
|
$0.00
-100.0%
YoY
|
$122.3M
1062.53%
YoY
|
$0.00
N/A
|
$21.28M
N/A
|
$21.12M
N/A
|
$10.52M
N/A
|
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 |
$7.307M
-93.41%
YoY
|
$8.030M
-77.32%
YoY
|
$136.4M
440.21%
YoY
|
$10.77M
-26.29%
YoY
|
$110.8M
777.38%
YoY
|
$35.41M
125.88%
YoY
|
$25.26M
140.05%
YoY
|
$14.62M
46.86%
YoY
|
$12.63M
9.54%
YoY
|
$15.68M
20.47%
YoY
|
$10.52M
9.74%
YoY
|
$9.953M
-8.62%
YoY
|
$11.53M
20.95%
YoY
|
$13.01M
44.05%
YoY
|
$9.588M
15.53%
YoY
|
$10.89M
79.91%
YoY
|
$9.535M
104.61%
YoY
|
$9.033M
67.31%
YoY
|
$8.299M
233.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$135.7M
1155.06%
YoY
|
$133.7M
57.13%
YoY
|
$0.00
-100.0%
YoY
|
$120.5M
28.94%
YoY
|
$10.81M
-86.89%
YoY
|
$85.11M
18.63%
YoY
|
$94.04M
53.8%
YoY
|
$93.42M
54.78%
YoY
|
$82.46M
65.12%
YoY
|
$71.74M
80.13%
YoY
|
$61.14M
105.62%
YoY
|
$60.36M
104.58%
YoY
|
$49.94M
70.59%
YoY
|
$39.83M
37.11%
YoY
|
$29.73M
54.07%
YoY
|
$29.50M
205.96%
YoY
|
$29.28M
N/A
|
$29.05M
N/A
|
$19.30M
N/A
|
| Other Long-Term Liabilities |
$2.979M
2090.44%
YoY
|
$3.962M
N/A
|
$0.00
N/A
|
$1.537M
N/A
|
$136.0K
1842.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-87.27%
YoY
|
$1.024M
1451.52%
YoY
|
$32.00K
-58.44%
YoY
|
$44.00K
-49.43%
YoY
|
$55.00K
-94.49%
YoY
|
$66.00K
N/A
|
$77.00K
-93.53%
YoY
|
$87.00K
-85.3%
YoY
|
$998.0K
N/A
|
$0.00
-100.0%
YoY
|
$1.191M
5855.0%
YoY
|
| Total Long-Term Liabilities |
$138.7M
1166.68%
YoY
|
$137.7M
N/A
|
$0.00
N/A
|
$1.537M
N/A
|
$10.95M
156314.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-87.27%
YoY
|
$72.77M
110150.0%
YoY
|
$32.00K
-58.44%
YoY
|
$44.00K
-49.43%
YoY
|
$55.00K
-99.82%
YoY
|
$66.00K
N/A
|
$77.00K
-99.62%
YoY
|
$87.00K
-99.15%
YoY
|
$30.27M
N/A
|
$0.00
-100.0%
YoY
|
$20.49M
102350.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.307M
-93.41%
YoY
|
$8.030M
-77.32%
YoY
|
$136.4M
440.21%
YoY
|
$10.77M
-26.29%
YoY
|
$110.8M
777.38%
YoY
|
$35.41M
125.88%
YoY
|
$25.26M
140.05%
YoY
|
$14.62M
46.86%
YoY
|
$12.63M
9.54%
YoY
|
$15.68M
20.47%
YoY
|
$10.52M
9.74%
YoY
|
$9.953M
-8.62%
YoY
|
$11.53M
20.95%
YoY
|
$13.01M
44.05%
YoY
|
$9.588M
15.53%
YoY
|
$10.89M
79.91%
YoY
|
$9.535M
104.61%
YoY
|
$9.033M
67.31%
YoY
|
$8.299M
233.29%
YoY
|
| Total Long-Term Liabilities |
$138.7M
1166.68%
YoY
|
$137.7M
N/A
|
$0.00
N/A
|
$1.537M
N/A
|
$10.95M
156314.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-87.27%
YoY
|
$72.77M
110150.0%
YoY
|
$32.00K
-58.44%
YoY
|
$44.00K
-49.43%
YoY
|
$55.00K
-99.82%
YoY
|
$66.00K
N/A
|
$77.00K
-99.62%
YoY
|
$87.00K
-99.15%
YoY
|
$30.27M
N/A
|
$0.00
-100.0%
YoY
|
$20.49M
102350.0%
YoY
|
| Total Liabilities |
$146.0M
19.88%
YoY
|
$145.7M
20.87%
YoY
|
$136.4M
12.34%
YoY
|
$132.8M
20.92%
YoY
|
$121.8M
25.59%
YoY
|
$120.6M
36.32%
YoY
|
$121.5M
66.29%
YoY
|
$109.8M
54.2%
YoY
|
$96.98M
54.25%
YoY
|
$88.44M
65.38%
YoY
|
$73.04M
81.46%
YoY
|
$71.21M
73.22%
YoY
|
$62.87M
57.94%
YoY
|
$53.48M
36.39%
YoY
|
$40.25M
39.81%
YoY
|
$41.11M
152.37%
YoY
|
$39.81M
754.25%
YoY
|
$39.21M
625.19%
YoY
|
$28.79M
1046.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$437.6M
6.43%
YoY
|
-$432.5M
7.71%
YoY
|
-$427.0M
9.61%
YoY
|
-$418.8M
10.69%
YoY
|
-$411.2M
12.38%
YoY
|
-$401.6M
13.32%
YoY
|
-$389.5M
13.14%
YoY
|
-$378.3M
14.54%
YoY
|
-$365.9M
13.94%
YoY
|
-$354.4M
14.47%
YoY
|
-$344.3M
15.21%
YoY
|
-$330.3M
13.77%
YoY
|
-$321.1M
N/A
|
-$309.6M
14.36%
YoY
|
-$298.9M
N/A
|
-$290.3M
N/A
|
N/A
|
-$270.7M
12.79%
YoY
|
N/A
|
| Common Stock |
$65.00K
3.17%
YoY
|
$65.00K
4.84%
YoY
|
$64.00K
3.23%
YoY
|
$63.00K
1.61%
YoY
|
$63.00K
3.28%
YoY
|
$62.00K
1.64%
YoY
|
$62.00K
1.64%
YoY
|
$62.00K
5.08%
YoY
|
$61.00K
3.39%
YoY
|
$61.00K
3.39%
YoY
|
$61.00K
3.39%
YoY
|
$59.00K
0.0%
YoY
|
$59.00K
N/A
|
$59.00K
0.0%
YoY
|
$59.00K
N/A
|
$59.00K
N/A
|
N/A
|
$59.00K
5.36%
YoY
|
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 |
-$132.0M
15.77%
YoY
|
-$127.9M
22.07%
YoY
|
-$125.3M
33.01%
YoY
|
-$118.9M
41.76%
YoY
|
-$114.0M
56.55%
YoY
|
-$104.8M
73.96%
YoY
|
-$94.20M
79.11%
YoY
|
-$83.87M
58.69%
YoY
|
-$72.81M
64.1%
YoY
|
-$60.24M
77.61%
YoY
|
-$52.60M
118.62%
YoY
|
-$52.85M
211.87%
YoY
|
-$44.37M
460.5%
YoY
|
-$33.92M
-3898.1%
YoY
|
-$24.06M
-360.11%
YoY
|
-$16.95M
-210.09%
YoY
|
-$7.916M
-147.94%
YoY
|
$893.0K
-96.03%
YoY
|
$9.249M
-70.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$15.76M
65.4%
YoY
|
$19.53M
11.64%
YoY
|
$12.87M
-55.6%
YoY
|
$15.60M
-43.58%
YoY
|
$9.528M
-63.2%
YoY
|
$17.50M
-37.96%
YoY
|
$28.97M
30.72%
YoY
|
$27.66M
37.72%
YoY
|
$25.89M
28.01%
YoY
|
$28.20M
32.49%
YoY
|
$22.16M
23.72%
YoY
|
$20.08M
-22.43%
YoY
|
$20.23M
-39.83%
YoY
|
$21.29M
-49.11%
YoY
|
$17.91M
-52.9%
YoY
|
$25.89M
-22.51%
YoY
|
$33.62M
46.79%
YoY
|
$41.83M
41.31%
YoY
|
$38.04M
11.71%
YoY
|
Loading...