|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$12.23M
-45.57%
YoY
|
$12.67M
-24.53%
YoY
|
$23.68M
-44.46%
YoY
|
$57.86M
103.45%
YoY
|
$22.46M
54.68%
YoY
|
$16.79M
42.88%
YoY
|
$42.63M
192.13%
YoY
|
$28.44M
-5.49%
YoY
|
$14.52M
-73.19%
YoY
|
$11.75M
-77.13%
YoY
|
$14.59M
-78.8%
YoY
|
$30.09M
-51.61%
YoY
|
$54.17M
72.16%
YoY
|
$51.37M
91.89%
YoY
|
$68.84M
70.08%
YoY
|
$62.18M
67.64%
YoY
|
$31.46M
16.31%
YoY
|
$26.77M
-23.47%
YoY
|
$40.47M
N/A
|
| Cash & Equivalents |
N/A
|
$12.23M
-45.57%
YoY
|
$12.67M
-24.53%
YoY
|
$23.68M
-44.46%
YoY
|
$24.46M
60.51%
YoY
|
$22.46M
54.68%
YoY
|
$16.79M
42.88%
YoY
|
$42.63M
192.13%
YoY
|
$15.24M
-49.35%
YoY
|
$14.52M
-73.19%
YoY
|
$11.75M
-77.13%
YoY
|
$14.59M
-78.8%
YoY
|
$30.09M
-51.61%
YoY
|
$54.17M
72.16%
YoY
|
$51.37M
91.89%
YoY
|
$68.84M
70.08%
YoY
|
$62.18M
67.64%
YoY
|
$31.46M
16.31%
YoY
|
$26.77M
-23.47%
YoY
|
$40.47M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$33.40M
153.03%
YoY
|
N/A
|
N/A
|
N/A
|
$13.20M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.393M
-9.01%
YoY
|
$2.463M
-9.55%
YoY
|
$2.575M
-9.11%
YoY
|
$2.609M
-10.89%
YoY
|
$2.630M
-13.66%
YoY
|
$2.723M
-14.29%
YoY
|
$2.833M
-13.52%
YoY
|
$2.928M
-7.66%
YoY
|
$3.046M
-7.05%
YoY
|
$3.177M
-5.61%
YoY
|
$3.276M
-4.93%
YoY
|
$3.171M
-9.19%
YoY
|
$3.277M
-8.05%
YoY
|
$3.366M
-7.88%
YoY
|
$3.446M
-7.27%
YoY
|
$3.492M
-8.11%
YoY
|
$3.564M
-7.5%
YoY
|
$3.654M
-6.31%
YoY
|
$3.716M
-4.72%
YoY
|
$3.800M
-2.56%
YoY
|
| Goodwill |
N/A
|
$317.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
N/A
|
| Other Assets |
$7.524M
-11.98%
YoY
|
$7.475M
8.66%
YoY
|
$8.102M
-2.73%
YoY
|
$8.088M
-2.02%
YoY
|
$8.548M
8.24%
YoY
|
$6.879M
-32.56%
YoY
|
$8.329M
-2.24%
YoY
|
$8.255M
1.39%
YoY
|
$7.897M
-11.29%
YoY
|
$10.20M
11.77%
YoY
|
$8.520M
32.05%
YoY
|
$8.142M
96.29%
YoY
|
$8.902M
790.2%
YoY
|
$9.126M
551.86%
YoY
|
$6.452M
545.2%
YoY
|
$4.148M
159.25%
YoY
|
$1.000M
900.0%
YoY
|
$1.400M
180.0%
YoY
|
$1.000M
100.0%
YoY
|
$1.600M
166.67%
YoY
|
| 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
|
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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$359.9M
0.27%
YoY
|
$351.8M
-4.5%
YoY
|
$350.7M
-1.4%
YoY
|
$358.0M
-3.22%
YoY
|
$359.0M
2.03%
YoY
|
$368.4M
3.66%
YoY
|
$355.7M
-2.17%
YoY
|
$369.9M
1.78%
YoY
|
$351.8M
-7.77%
YoY
|
$355.4M
-14.5%
YoY
|
$363.6M
-15.32%
YoY
|
$363.4M
-16.92%
YoY
|
$381.4M
-13.72%
YoY
|
$415.6M
-3.97%
YoY
|
$429.4M
-0.78%
YoY
|
$437.4M
0.17%
YoY
|
$442.1M
5.38%
YoY
|
$432.8M
0.44%
YoY
|
$432.8M
3.48%
YoY
|
$436.7M
14.77%
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
|
N/A
|
| Accrued Expenses |
$1.767M
9.07%
YoY
|
$1.655M
-36.27%
YoY
|
$1.132M
-44.81%
YoY
|
$1.197M
-45.17%
YoY
|
$1.620M
-22.75%
YoY
|
$2.597M
29.85%
YoY
|
$2.051M
13.69%
YoY
|
$2.183M
18.26%
YoY
|
$2.097M
-0.99%
YoY
|
$2.000M
-4.08%
YoY
|
$1.804M
-12.0%
YoY
|
$1.846M
-11.25%
YoY
|
$2.118M
-24.36%
YoY
|
$2.085M
-30.5%
YoY
|
$2.050M
-31.67%
YoY
|
$2.080M
-25.71%
YoY
|
$2.800M
7.69%
YoY
|
$3.000M
20.0%
YoY
|
$3.000M
11.11%
YoY
|
$2.800M
12.0%
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
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$13.00M
-56.67%
YoY
|
$20.00M
-50.0%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
20.0%
YoY
|
$30.00M
100.0%
YoY
|
$40.00M
N/A
|
$30.00M
N/A
|
$25.00M
25.0%
YoY
|
$15.00M
50.0%
YoY
|
N/A
|
N/A
|
$20.00M
0.0%
YoY
|
$10.00M
-60.38%
YoY
|
$10.00M
N/A
|
$10.00M
-66.57%
YoY
|
$20.00M
N/A
|
$25.24M
N/A
|
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
|
N/A
|
| Total Short-Term Liabilities |
$1.767M
9.07%
YoY
|
$1.655M
-36.27%
YoY
|
$1.132M
-44.81%
YoY
|
$1.197M
-45.17%
YoY
|
$1.620M
-22.75%
YoY
|
$2.597M
29.85%
YoY
|
$2.051M
13.69%
YoY
|
$2.183M
18.26%
YoY
|
$2.097M
-0.99%
YoY
|
$2.000M
-4.08%
YoY
|
$1.804M
-12.0%
YoY
|
$1.846M
-11.25%
YoY
|
$2.118M
-24.36%
YoY
|
$2.085M
-30.5%
YoY
|
$2.050M
-31.67%
YoY
|
$2.080M
-25.71%
YoY
|
$2.800M
7.69%
YoY
|
$3.000M
7.14%
YoY
|
$3.000M
11.11%
YoY
|
$2.800M
12.0%
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
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 |
$342.0K
3.64%
YoY
|
$341.0K
3.65%
YoY
|
$340.0K
3.66%
YoY
|
$338.0K
3.36%
YoY
|
$330.0K
1.85%
YoY
|
$329.0K
9.67%
YoY
|
$328.0K
2.5%
YoY
|
$327.0K
2.83%
YoY
|
$324.0K
2.21%
YoY
|
$300.0K
-4.76%
YoY
|
$320.0K
2.24%
YoY
|
$318.0K
2.25%
YoY
|
$317.0K
5.67%
YoY
|
$315.0K
5.0%
YoY
|
$313.0K
4.33%
YoY
|
$311.0K
3.67%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$342.0K
3.64%
YoY
|
$341.0K
3.65%
YoY
|
$340.0K
3.66%
YoY
|
$338.0K
3.36%
YoY
|
$330.0K
1.85%
YoY
|
$329.0K
9.67%
YoY
|
$328.0K
2.5%
YoY
|
$327.0K
2.83%
YoY
|
$324.0K
2.21%
YoY
|
$300.0K
-4.76%
YoY
|
$320.0K
2.24%
YoY
|
$318.0K
2.25%
YoY
|
$317.0K
5.67%
YoY
|
$315.0K
5.0%
YoY
|
$313.0K
4.33%
YoY
|
$311.0K
3.67%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.767M
9.07%
YoY
|
$1.655M
-36.27%
YoY
|
$1.132M
-44.81%
YoY
|
$1.197M
-45.17%
YoY
|
$1.620M
-22.75%
YoY
|
$2.597M
29.85%
YoY
|
$2.051M
13.69%
YoY
|
$2.183M
18.26%
YoY
|
$2.097M
-0.99%
YoY
|
$2.000M
-4.08%
YoY
|
$1.804M
-12.0%
YoY
|
$1.846M
-11.25%
YoY
|
$2.118M
-24.36%
YoY
|
$2.085M
-30.5%
YoY
|
$2.050M
-31.67%
YoY
|
$2.080M
-25.71%
YoY
|
$2.800M
7.69%
YoY
|
$3.000M
7.14%
YoY
|
$3.000M
11.11%
YoY
|
$2.800M
12.0%
YoY
|
| Total Long-Term Liabilities |
$342.0K
3.64%
YoY
|
$341.0K
3.65%
YoY
|
$340.0K
3.66%
YoY
|
$338.0K
3.36%
YoY
|
$330.0K
1.85%
YoY
|
$329.0K
9.67%
YoY
|
$328.0K
2.5%
YoY
|
$327.0K
2.83%
YoY
|
$324.0K
2.21%
YoY
|
$300.0K
-4.76%
YoY
|
$320.0K
2.24%
YoY
|
$318.0K
2.25%
YoY
|
$317.0K
5.67%
YoY
|
$315.0K
5.0%
YoY
|
$313.0K
4.33%
YoY
|
$311.0K
3.67%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Total Liabilities |
$338.5M
-0.78%
YoY
|
$331.1M
-4.65%
YoY
|
$331.8M
-1.91%
YoY
|
$338.8M
-3.68%
YoY
|
$341.1M
2.6%
YoY
|
$347.2M
1.46%
YoY
|
$338.2M
-2.34%
YoY
|
$351.7M
1.9%
YoY
|
$332.5M
-9.0%
YoY
|
$342.2M
-14.72%
YoY
|
$346.3M
-15.14%
YoY
|
$345.2M
-15.84%
YoY
|
$365.4M
-10.08%
YoY
|
$401.3M
0.86%
YoY
|
$408.1M
2.7%
YoY
|
$410.2M
1.73%
YoY
|
$406.4M
6.27%
YoY
|
$397.9M
0.87%
YoY
|
$397.4M
3.94%
YoY
|
$403.2M
17.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
$22.95M
0.12%
YoY
|
$22.82M
-1.12%
YoY
|
$23.04M
-2.29%
YoY
|
$22.88M
-4.09%
YoY
|
$22.92M
-4.42%
YoY
|
$23.08M
-2.68%
YoY
|
$23.58M
-0.64%
YoY
|
$23.86M
1.19%
YoY
|
$23.98M
4.1%
YoY
|
$23.72M
3.36%
YoY
|
$23.73M
3.51%
YoY
|
$23.58M
2.62%
YoY
|
$23.04M
1.44%
YoY
|
$22.95M
3.81%
YoY
|
$22.92M
N/A
|
$22.98M
-0.41%
YoY
|
$22.71M
N/A
|
$22.10M
N/A
|
N/A
|
| Common Stock |
N/A
|
$14.04M
0.72%
YoY
|
$13.94M
0.22%
YoY
|
$13.94M
0.45%
YoY
|
$13.94M
0.66%
YoY
|
$13.94M
0.88%
YoY
|
$13.91M
0.88%
YoY
|
$13.88M
0.87%
YoY
|
$13.85M
0.87%
YoY
|
$13.82M
0.87%
YoY
|
$13.79M
0.86%
YoY
|
$13.76M
0.86%
YoY
|
$13.73M
0.84%
YoY
|
$13.70M
0.85%
YoY
|
$13.67M
0.89%
YoY
|
$13.64M
N/A
|
$13.61M
0.97%
YoY
|
$13.58M
N/A
|
$13.55M
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$21.43M
20.25%
YoY
|
$20.73M
-2.04%
YoY
|
$18.93M
8.37%
YoY
|
$19.18M
5.8%
YoY
|
$17.82M
-7.8%
YoY
|
$21.16M
60.78%
YoY
|
$17.47M
1.23%
YoY
|
$18.13M
-0.58%
YoY
|
$19.33M
20.37%
YoY
|
$13.16M
-8.22%
YoY
|
$17.26M
-18.84%
YoY
|
$18.24M
-33.16%
YoY
|
$16.05M
-55.05%
YoY
|
$14.34M
-58.99%
YoY
|
$21.27M
-39.92%
YoY
|
$27.28M
-18.51%
YoY
|
$35.72M
-3.71%
YoY
|
$34.97M
-4.22%
YoY
|
$35.40M
-1.32%
YoY
|
$33.48M
-6.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$359.9M
0.27%
YoY
|
$351.8M
-4.5%
YoY
|
$350.7M
-1.4%
YoY
|
$358.0M
-3.22%
YoY
|
$359.0M
2.03%
YoY
|
$368.4M
3.66%
YoY
|
$355.7M
-2.17%
YoY
|
$369.9M
1.78%
YoY
|
$351.8M
-7.77%
YoY
|
$355.4M
-14.5%
YoY
|
$363.6M
-15.32%
YoY
|
$363.4M
-16.92%
YoY
|
$381.4M
-13.72%
YoY
|
$415.6M
-3.97%
YoY
|
$429.4M
-0.78%
YoY
|
$437.4M
0.17%
YoY
|
$442.1M
5.38%
YoY
|
$432.8M
0.44%
YoY
|
$432.8M
3.48%
YoY
|
$436.7M
14.77%
YoY
|
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