|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$26.21M
61.72%
YoY
|
$14.60M
-52.76%
YoY
|
$4.692M
-86.22%
YoY
|
$6.546M
-80.54%
YoY
|
$16.21M
-17.43%
YoY
|
$30.90M
33.22%
YoY
|
$34.06M
14.02%
YoY
|
$33.64M
23.94%
YoY
|
$19.63M
89.85%
YoY
|
$23.19M
5741.56%
YoY
|
$29.87M
2080.22%
YoY
|
$27.14M
545.88%
YoY
|
$10.34M
44.08%
YoY
|
$397.0K
-91.17%
YoY
|
$1.370M
N/A
|
$4.202M
N/A
|
$7.175M
N/A
|
$4.495M
N/A
|
| Cash & Equivalents |
$9.273M
-42.78%
YoY
|
$5.333M
-37.73%
YoY
|
$4.692M
-23.11%
YoY
|
$6.546M
-16.7%
YoY
|
$16.21M
299.06%
YoY
|
$8.565M
-9.06%
YoY
|
$6.102M
-79.57%
YoY
|
$7.858M
-71.05%
YoY
|
$4.061M
-60.72%
YoY
|
$9.418M
2272.29%
YoY
|
$29.87M
2080.22%
YoY
|
$27.14M
545.88%
YoY
|
$10.34M
44.08%
YoY
|
$397.0K
-91.17%
YoY
|
$1.370M
N/A
|
$4.202M
N/A
|
$7.175M
N/A
|
$4.495M
N/A
|
| Short-Term Investments |
$16.94M
-10.37%
YoY
|
$9.262M
-58.52%
YoY
|
$16.22M
-41.97%
YoY
|
$21.43M
-16.88%
YoY
|
$18.90M
21.39%
YoY
|
$22.33M
62.13%
YoY
|
$27.96M
N/A
|
$25.78M
N/A
|
$15.57M
N/A
|
$13.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$545.0K
-35.35%
YoY
|
$535.0K
-18.07%
YoY
|
$637.0K
-66.65%
YoY
|
$1.263M
2.35%
YoY
|
$843.0K
-46.54%
YoY
|
$653.0K
-35.47%
YoY
|
$1.910M
45.8%
YoY
|
$1.234M
-20.03%
YoY
|
$1.577M
-8.21%
YoY
|
$1.012M
-32.31%
YoY
|
$1.310M
-12.14%
YoY
|
$1.543M
-16.19%
YoY
|
$1.718M
80.84%
YoY
|
$1.495M
12.66%
YoY
|
$1.491M
N/A
|
$1.841M
N/A
|
$950.0K
N/A
|
$1.327M
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$26.75M
-25.57%
YoY
|
$15.13M
-52.04%
YoY
|
$21.55M
-40.08%
YoY
|
$29.24M
-16.16%
YoY
|
$35.95M
69.52%
YoY
|
$31.55M
30.35%
YoY
|
$35.97M
15.36%
YoY
|
$34.87M
21.57%
YoY
|
$21.20M
75.88%
YoY
|
$24.20M
1179.23%
YoY
|
$31.18M
989.79%
YoY
|
$28.68M
374.65%
YoY
|
$12.06M
48.38%
YoY
|
$1.892M
-67.5%
YoY
|
$2.861M
N/A
|
$6.043M
N/A
|
$8.125M
N/A
|
$5.822M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.081M
139.39%
YoY
|
$2.170M
64.89%
YoY
|
$1.794M
40.38%
YoY
|
$1.339M
2.53%
YoY
|
$1.287M
15.32%
YoY
|
$1.316M
12.48%
YoY
|
$1.278M
25.05%
YoY
|
$1.306M
48.75%
YoY
|
$1.116M
80.88%
YoY
|
$1.170M
-40.88%
YoY
|
$1.022M
-54.03%
YoY
|
$878.0K
-63.9%
YoY
|
$617.0K
-68.95%
YoY
|
$1.979M
-10.53%
YoY
|
$2.223M
N/A
|
$2.432M
N/A
|
$1.987M
N/A
|
$2.212M
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
|
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.003M
N/A
|
$6.813M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$144.0K
97.26%
YoY
|
$144.0K
56.52%
YoY
|
$123.0K
33.7%
YoY
|
$73.00K
-20.65%
YoY
|
$73.00K
-20.65%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
-94.46%
YoY
|
$92.00K
-91.67%
YoY
|
$92.00K
-85.98%
YoY
|
$92.00K
0.0%
YoY
|
$1.660M
1704.35%
YoY
|
$1.105M
N/A
|
$656.0K
N/A
|
$92.00K
N/A
|
$92.00K
N/A
|
| Total Long-Term Assets |
$5.618M
84.8%
YoY
|
$3.897M
23.01%
YoY
|
$3.435M
-20.17%
YoY
|
$3.012M
-70.78%
YoY
|
$3.040M
-12.44%
YoY
|
$3.168M
-14.15%
YoY
|
$4.303M
48.74%
YoY
|
$10.31M
284.66%
YoY
|
$3.472M
35.63%
YoY
|
$3.690M
1.4%
YoY
|
$2.893M
-13.07%
YoY
|
$2.680M
-13.21%
YoY
|
$2.560M
23.14%
YoY
|
$3.639M
57.94%
YoY
|
$3.328M
N/A
|
$3.088M
N/A
|
$2.079M
N/A
|
$2.304M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.75M
-25.57%
YoY
|
$15.13M
-52.04%
YoY
|
$21.55M
-40.08%
YoY
|
$29.24M
-16.16%
YoY
|
$35.95M
69.52%
YoY
|
$31.55M
30.35%
YoY
|
$35.97M
15.36%
YoY
|
$34.87M
21.57%
YoY
|
$21.20M
75.88%
YoY
|
$24.20M
1179.23%
YoY
|
$31.18M
989.79%
YoY
|
$28.68M
374.65%
YoY
|
$12.06M
48.38%
YoY
|
$1.892M
-67.5%
YoY
|
$2.861M
N/A
|
$6.043M
N/A
|
$8.125M
N/A
|
$5.822M
N/A
|
| Total Long-Term Assets |
$5.618M
|
$3.897M
|
$3.639M
|
$3.328M
|
$3.088M
|
$2.079M
|
$2.304M
|
|||||||||||
| Total Assets |
$32.37M
-16.96%
YoY
|
$19.03M
-45.19%
YoY
|
$24.99M
-37.95%
YoY
|
$32.25M
-28.62%
YoY
|
$38.99M
57.99%
YoY
|
$34.72M
24.46%
YoY
|
$40.27M
18.19%
YoY
|
$45.18M
44.05%
YoY
|
$24.68M
68.83%
YoY
|
$27.89M
404.3%
YoY
|
$34.07M
450.53%
YoY
|
$31.36M
243.48%
YoY
|
$14.62M
43.24%
YoY
|
$5.531M
-31.93%
YoY
|
$6.189M
N/A
|
$9.131M
N/A
|
$10.20M
N/A
|
$8.126M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.095M
-8.87%
YoY
|
$4.358M
-21.76%
YoY
|
$3.987M
-10.48%
YoY
|
$6.033M
26.06%
YoY
|
$6.688M
25.88%
YoY
|
$5.570M
47.2%
YoY
|
$4.454M
11.1%
YoY
|
$4.786M
6.74%
YoY
|
$5.313M
0.4%
YoY
|
$3.784M
-44.15%
YoY
|
$4.009M
-25.09%
YoY
|
$4.484M
-16.99%
YoY
|
$5.292M
18.42%
YoY
|
$6.775M
51.84%
YoY
|
$5.352M
N/A
|
$5.402M
N/A
|
$4.469M
N/A
|
$4.462M
N/A
|
| Accrued Expenses |
$1.177M
17.58%
YoY
|
$1.867M
40.06%
YoY
|
$1.139M
3.45%
YoY
|
$955.0K
-6.1%
YoY
|
$1.001M
-59.83%
YoY
|
$1.333M
-51.88%
YoY
|
$1.101M
-73.4%
YoY
|
$1.017M
-62.94%
YoY
|
$2.492M
-17.43%
YoY
|
$2.770M
-64.7%
YoY
|
$4.139M
-46.18%
YoY
|
$2.744M
-62.74%
YoY
|
$3.018M
-57.88%
YoY
|
$7.847M
12.68%
YoY
|
$7.690M
N/A
|
$7.364M
N/A
|
$7.165M
N/A
|
$6.964M
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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$900.0K
-9.27%
YoY
|
$900.0K
N/A
|
$900.0K
N/A
|
$900.0K
N/A
|
$992.0K
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
|
$0.00
-100.0%
YoY
|
$607.0K
-92.73%
YoY
|
$650.0K
-91.71%
YoY
|
$633.0K
-91.95%
YoY
|
$15.67M
139.03%
YoY
|
$8.346M
N/A
|
$7.838M
N/A
|
$7.861M
N/A
|
$6.557M
N/A
|
| Total Short-Term Liabilities |
$7.272M
-5.42%
YoY
|
$6.225M
-9.82%
YoY
|
$5.126M
-7.72%
YoY
|
$6.988M
20.42%
YoY
|
$7.689M
-1.49%
YoY
|
$6.903M
5.32%
YoY
|
$5.555M
-36.55%
YoY
|
$5.803M
-26.34%
YoY
|
$7.805M
-25.97%
YoY
|
$6.554M
-79.28%
YoY
|
$8.755M
-59.18%
YoY
|
$7.878M
-74.22%
YoY
|
$10.54M
-64.21%
YoY
|
$31.63M
40.67%
YoY
|
$21.45M
N/A
|
$30.56M
N/A
|
$29.46M
N/A
|
$22.48M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.289M
-92.45%
YoY
|
$1.229M
-93.03%
YoY
|
$1.382M
-92.01%
YoY
|
$9.688M
-48.34%
YoY
|
$17.07M
N/A
|
$17.63M
N/A
|
$17.29M
N/A
|
$18.75M
N/A
|
| Other Long-Term Liabilities |
$2.179M
50.28%
YoY
|
$1.258M
-18.26%
YoY
|
$1.270M
-21.8%
YoY
|
$1.361M
-20.27%
YoY
|
$1.450M
-18.86%
YoY
|
$1.539M
-17.52%
YoY
|
$1.624M
25.99%
YoY
|
$1.707M
N/A
|
$1.787M
N/A
|
$1.866M
N/A
|
$1.289M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.179M
50.28%
YoY
|
$1.258M
-18.26%
YoY
|
$1.270M
-21.8%
YoY
|
$1.361M
-20.27%
YoY
|
$1.450M
-18.86%
YoY
|
$1.539M
-17.52%
YoY
|
$1.624M
25.99%
YoY
|
$1.707M
38.89%
YoY
|
$1.787M
29.31%
YoY
|
$1.866M
-80.74%
YoY
|
$1.289M
-92.45%
YoY
|
$1.229M
-93.03%
YoY
|
$1.382M
-92.01%
YoY
|
$9.688M
-48.34%
YoY
|
$17.07M
N/A
|
$17.63M
N/A
|
$17.29M
N/A
|
$18.75M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.272M
-5.42%
YoY
|
$6.225M
-9.82%
YoY
|
$5.126M
-7.72%
YoY
|
$6.988M
20.42%
YoY
|
$7.689M
-1.49%
YoY
|
$6.903M
5.32%
YoY
|
$5.555M
-36.55%
YoY
|
$5.803M
-26.34%
YoY
|
$7.805M
-25.97%
YoY
|
$6.554M
-79.28%
YoY
|
$8.755M
-59.18%
YoY
|
$7.878M
-74.22%
YoY
|
$10.54M
-64.21%
YoY
|
$31.63M
40.67%
YoY
|
$21.45M
N/A
|
$30.56M
N/A
|
$29.46M
N/A
|
$22.48M
N/A
|
| Total Long-Term Liabilities |
$2.179M
50.28%
YoY
|
$1.258M
-18.26%
YoY
|
$1.270M
-21.8%
YoY
|
$1.361M
-20.27%
YoY
|
$1.450M
-18.86%
YoY
|
$1.539M
-17.52%
YoY
|
$1.624M
25.99%
YoY
|
$1.707M
38.89%
YoY
|
$1.787M
29.31%
YoY
|
$1.866M
-80.74%
YoY
|
$1.289M
-92.45%
YoY
|
$1.229M
-93.03%
YoY
|
$1.382M
-92.01%
YoY
|
$9.688M
-48.34%
YoY
|
$17.07M
N/A
|
$17.63M
N/A
|
$17.29M
N/A
|
$18.75M
N/A
|
| Total Liabilities |
$9.451M
3.41%
YoY
|
$7.483M
-11.36%
YoY
|
$6.396M
-10.91%
YoY
|
$8.349M
11.17%
YoY
|
$9.139M
-4.72%
YoY
|
$8.442M
0.26%
YoY
|
$7.179M
-28.52%
YoY
|
$7.510M
-17.54%
YoY
|
$9.592M
-19.56%
YoY
|
$8.420M
-79.62%
YoY
|
$10.04M
-73.93%
YoY
|
$9.107M
-81.1%
YoY
|
$11.93M
-74.49%
YoY
|
$41.31M
0.19%
YoY
|
$38.52M
N/A
|
$48.19M
N/A
|
$46.74M
N/A
|
$41.24M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$292.5M
12.97%
YoY
|
-$283.5M
12.79%
YoY
|
-$274.3M
13.15%
YoY
|
-$266.3M
12.88%
YoY
|
-$258.9M
12.87%
YoY
|
-$251.4M
13.48%
YoY
|
-$242.4M
12.88%
YoY
|
-$236.0M
12.67%
YoY
|
-$229.4M
12.66%
YoY
|
-$221.5M
16.72%
YoY
|
-$214.8M
N/A
|
-$209.4M
N/A
|
-$203.6M
N/A
|
-$189.8M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$45.00K
18.42%
YoY
|
$38.00K
8.57%
YoY
|
$38.00K
8.57%
YoY
|
$38.00K
8.57%
YoY
|
$38.00K
40.74%
YoY
|
$35.00K
29.63%
YoY
|
$35.00K
29.63%
YoY
|
$35.00K
34.62%
YoY
|
$27.00K
8.0%
YoY
|
$27.00K
200.0%
YoY
|
$27.00K
N/A
|
$26.00K
N/A
|
$25.00K
N/A
|
$9.000K
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
|
| Treasury Stock (at cost) |
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
0.0%
YoY
|
$433.0K
N/A
|
$433.0K
N/A
|
$433.0K
N/A
|
$433.0K
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
|
| Shareholders Equity |
$22.92M
-23.2%
YoY
|
$11.54M
-56.06%
YoY
|
$18.59M
-43.82%
YoY
|
$23.90M
-36.56%
YoY
|
$29.85M
97.87%
YoY
|
$26.27M
34.93%
YoY
|
$33.09M
37.72%
YoY
|
$37.67M
69.25%
YoY
|
$15.08M
460.54%
YoY
|
$19.47M
-154.42%
YoY
|
$24.03M
-174.32%
YoY
|
$22.26M
-156.97%
YoY
|
$2.691M
-107.36%
YoY
|
-$35.78M
8.07%
YoY
|
-$32.33M
N/A
|
-$39.06M
N/A
|
-$36.54M
N/A
|
-$33.11M
N/A
|
| Total Liabilities & Shareholders Equity |
$32.37M
-16.96%
YoY
|
$19.03M
-45.19%
YoY
|
$24.99M
-37.95%
YoY
|
$32.25M
-28.62%
YoY
|
$38.99M
57.99%
YoY
|
$34.72M
24.46%
YoY
|
$40.27M
18.19%
YoY
|
$45.18M
44.05%
YoY
|
$24.68M
68.83%
YoY
|
$27.89M
404.3%
YoY
|
$34.07M
450.53%
YoY
|
$31.36M
243.48%
YoY
|
$14.62M
43.24%
YoY
|
$5.531M
-31.93%
YoY
|
$6.189M
N/A
|
$9.131M
N/A
|
$10.20M
N/A
|
$8.126M
N/A
|
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