|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$18.43K
7.44%
YoY
|
$126.8K
590.14%
YoY
|
$82.38K
27.33%
YoY
|
$18.16K
-53.68%
YoY
|
$17.15K
-35.27%
YoY
|
$18.37K
-56.12%
YoY
|
$64.70K
N/A
|
$39.20K
N/A
|
$26.50K
N/A
|
$7.763M
-45.2%
YoY
|
$4.993M
N/A
|
$12.98M
N/A
|
$4.848M
N/A
|
$14.17M
N/A
|
| Cash & Equivalents |
$18.43K
7.44%
YoY
|
$126.8K
590.14%
YoY
|
$82.38K
27.42%
YoY
|
$18.16K
-53.68%
YoY
|
$17.15K
-35.36%
YoY
|
$18.37K
-56.12%
YoY
|
$64.66K
N/A
|
$39.20K
N/A
|
$26.54K
N/A
|
$7.763M
-45.2%
YoY
|
$4.993M
N/A
|
$12.98M
N/A
|
$4.848M
N/A
|
$14.17M
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
|
| Other Short-Term Assets |
N/A
|
$106.9K
2223.91%
YoY
|
$110.7K
N/A
|
$100.5K
20000.0%
YoY
|
$2.100K
10.53%
YoY
|
$4.600K
N/A
|
$0.00
N/A
|
$500.00
N/A
|
$1.900K
N/A
|
$47.95M
188.43%
YoY
|
$29.40M
N/A
|
$16.90M
N/A
|
$18.59M
N/A
|
$16.62M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.12M
-34.18%
YoY
|
$14.45M
N/A
|
$13.37M
N/A
|
$12.09M
N/A
|
$15.38M
N/A
|
| Prepaid Expenses |
$37.32K
N/A
|
$45.25K
887.34%
YoY
|
$49.13K
N/A
|
$45.50K
N/A
|
N/A
|
$4.583K
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
|
$32.99M
-33.67%
YoY
|
$32.99M
N/A
|
$50.59M
N/A
|
$59.32M
N/A
|
$49.73M
N/A
|
| Other Receivables |
$380.00
N/A
|
$280.00
55.56%
YoY
|
N/A
|
N/A
|
N/A
|
$180.00
N/A
|
N/A
|
N/A
|
N/A
|
$52.07M
318.54%
YoY
|
$53.55M
N/A
|
$31.53M
N/A
|
$22.43M
N/A
|
$12.44M
N/A
|
| Total Short-Term Assets |
$117.7K
504.51%
YoY
|
$233.9K
911.09%
YoY
|
$193.4K
158.54%
YoY
|
$118.8K
138.63%
YoY
|
$19.48K
-49.41%
YoY
|
$23.14K
-69.0%
YoY
|
$74.80K
N/A
|
$49.80K
N/A
|
$38.50K
N/A
|
$150.9M
39.28%
YoY
|
$135.4M
N/A
|
$125.4M
N/A
|
$117.3M
N/A
|
$108.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.188K
N/A
|
$8.748K
N/A
|
$15.31K
N/A
|
$21.87K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.996M
1.3%
YoY
|
$6.227M
N/A
|
$6.367M
N/A
|
$6.003M
N/A
|
$5.919M
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$34.00K
-29.17%
YoY
|
$27.00K
N/A
|
$100.0K
N/A
|
$49.00K
N/A
|
$48.00K
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.188K
N/A
|
$8.748K
N/A
|
$15.31K
N/A
|
$21.87K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.030M
-85.8%
YoY
|
$6.254M
N/A
|
$46.76M
N/A
|
$44.29M
N/A
|
$42.47M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$117.7K
504.51%
YoY
|
$233.9K
911.09%
YoY
|
$193.4K
158.54%
YoY
|
$118.8K
138.63%
YoY
|
$19.48K
-49.41%
YoY
|
$23.14K
-69.0%
YoY
|
$74.80K
N/A
|
$49.80K
N/A
|
$38.50K
N/A
|
$150.9M
39.28%
YoY
|
$135.4M
N/A
|
$125.4M
N/A
|
$117.3M
N/A
|
$108.3M
N/A
|
| Total Long-Term Assets |
$2.188K
|
$8.748K
|
$15.31K
|
$21.87K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$6.030M
|
$6.254M
|
$46.76M
|
$44.29M
|
$42.47M
|
| Total Assets |
$119.9K
515.74%
YoY
|
$242.7K
948.9%
YoY
|
$208.7K
179.01%
YoY
|
$140.7K
182.54%
YoY
|
$19.48K
-49.41%
YoY
|
$23.14K
-82.86%
YoY
|
$74.80K
N/A
|
$49.80K
N/A
|
$38.50K
N/A
|
$156.9M
4.05%
YoY
|
$141.6M
N/A
|
$172.1M
N/A
|
$161.6M
N/A
|
$150.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$286.0K
62.82%
YoY
|
$299.9K
58.77%
YoY
|
$263.7K
51.27%
YoY
|
$252.5K
46.62%
YoY
|
$175.7K
5.32%
YoY
|
$188.9K
8.25%
YoY
|
$174.3K
N/A
|
$172.2K
N/A
|
$166.8K
N/A
|
$13.88M
-57.83%
YoY
|
$10.21M
N/A
|
$48.93M
N/A
|
$38.01M
N/A
|
$32.91M
N/A
|
| Accrued Expenses |
N/A
|
$872.9K
14.89%
YoY
|
$702.8K
54.61%
YoY
|
$724.0K
75.9%
YoY
|
$871.9K
133.31%
YoY
|
$759.8K
107.88%
YoY
|
$454.6K
N/A
|
$411.6K
N/A
|
$373.7K
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
|
| Short-Term Debt |
N/A
|
$2.856M
53.44%
YoY
|
$2.768M
51.35%
YoY
|
$2.134M
31.05%
YoY
|
$1.918M
19.54%
YoY
|
$1.861M
N/A
|
$1.829M
N/A
|
$1.628M
N/A
|
$1.604M
N/A
|
$118.9M
30.26%
YoY
|
$105.7M
N/A
|
$89.53M
N/A
|
$94.14M
N/A
|
$91.31M
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
|
| Total Short-Term Liabilities |
$5.012M
37.09%
YoY
|
$5.188M
65.62%
YoY
|
$5.602M
73.06%
YoY
|
$9.080M
203.94%
YoY
|
$3.656M
41.06%
YoY
|
$3.132M
41.86%
YoY
|
$3.237M
N/A
|
$2.988M
N/A
|
$2.592M
N/A
|
$140.7M
8.54%
YoY
|
$123.8M
N/A
|
$149.3M
N/A
|
$138.4M
N/A
|
$129.6M
N/A
|
| 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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.748M
N/A
|
$733.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
$1.748M
N/A
|
$733.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.012M
37.09%
YoY
|
$5.188M
65.62%
YoY
|
$5.602M
73.06%
YoY
|
$9.080M
203.94%
YoY
|
$3.656M
41.06%
YoY
|
$3.132M
41.86%
YoY
|
$3.237M
N/A
|
$2.988M
N/A
|
$2.592M
N/A
|
$140.7M
8.54%
YoY
|
$123.8M
N/A
|
$149.3M
N/A
|
$138.4M
N/A
|
$129.6M
N/A
|
| Total Long-Term Liabilities |
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
|
$1.748M
N/A
|
$733.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.012M
37.09%
YoY
|
$5.188M
65.62%
YoY
|
$5.602M
73.06%
YoY
|
$9.080M
203.94%
YoY
|
$3.656M
41.06%
YoY
|
$3.132M
41.86%
YoY
|
$3.237M
N/A
|
$2.988M
N/A
|
$2.592M
N/A
|
$142.5M
9.89%
YoY
|
$124.6M
N/A
|
$149.3M
N/A
|
$138.4M
N/A
|
$129.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$34.40M
359.93%
YoY
|
-$34.20M
391.8%
YoY
|
-$33.39M
N/A
|
-$36.73M
N/A
|
-$7.480M
N/A
|
-$6.953M
91.18%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$107.4K
13.59%
YoY
|
$99.06K
4.75%
YoY
|
$94.85K
N/A
|
$94.85K
N/A
|
$94.57K
N/A
|
$94.57K
6.77%
YoY
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$4.892M
34.53%
YoY
|
-$4.945M
59.05%
YoY
|
-$5.394M
70.56%
YoY
|
-$8.940M
204.3%
YoY
|
-$3.636M
42.43%
YoY
|
-$3.109M
49.98%
YoY
|
-$3.162M
N/A
|
-$2.938M
N/A
|
-$2.553M
N/A
|
$14.47M
-31.68%
YoY
|
$17.06M
N/A
|
$22.82M
N/A
|
$23.17M
N/A
|
$21.18M
N/A
|
| Total Liabilities & Shareholders Equity |
$119.9K
515.74%
YoY
|
$242.7K
948.9%
YoY
|
$208.7K
179.01%
YoY
|
$140.7K
182.54%
YoY
|
$19.48K
-49.41%
YoY
|
$23.14K
-82.86%
YoY
|
$74.80K
N/A
|
$49.80K
N/A
|
$38.50K
N/A
|
$156.9M
4.05%
YoY
|
$141.6M
N/A
|
$172.1M
N/A
|
$161.6M
N/A
|
$150.8M
N/A
|
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