|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.423M
50.04%
YoY
|
$2.694M
438.48%
YoY
|
$1.615M
N/A
|
$500.3K
N/A
|
$5.721M
220.49%
YoY
|
$8.973M
N/A
|
$7.577M
253.49%
YoY
|
$1.785M
N/A
|
$2.143M
N/A
|
| Cash & Equivalents |
$2.423M
50.04%
YoY
|
$2.694M
438.48%
YoY
|
$1.615M
N/A
|
$500.3K
N/A
|
$5.721M
220.49%
YoY
|
$8.973M
N/A
|
$7.577M
253.49%
YoY
|
$1.785M
N/A
|
$2.143M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$17.51M
-43.91%
YoY
|
$15.43M
1185.3%
YoY
|
$31.23M
N/A
|
$1.201M
N/A
|
$12.20M
257.77%
YoY
|
$13.88M
N/A
|
$2.866M
-3.94%
YoY
|
$3.410M
N/A
|
$2.984M
N/A
|
| Inventory |
$682.6K
46.1%
YoY
|
$467.2K
-18.68%
YoY
|
$467.2K
N/A
|
$574.5K
N/A
|
$1.002M
982.87%
YoY
|
$491.6K
N/A
|
$96.18K
-2.08%
YoY
|
$92.53K
N/A
|
$98.22K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.123M
-32.07%
YoY
|
$407.3K
-77.8%
YoY
|
$1.653M
N/A
|
$1.835M
N/A
|
$4.857M
377.08%
YoY
|
$7.075M
N/A
|
$2.138M
112.47%
YoY
|
$1.018M
N/A
|
$1.006M
N/A
|
| Other Receivables |
$2.122M
-71.53%
YoY
|
$8.018M
-78.35%
YoY
|
$7.456M
N/A
|
$37.05M
N/A
|
$471.7K
147.23%
YoY
|
$5.809M
N/A
|
$6.252M
7627.96%
YoY
|
$190.8K
N/A
|
$80.90K
N/A
|
| Total Short-Term Assets |
$23.87M
-43.74%
YoY
|
$27.02M
-34.35%
YoY
|
$42.42M
N/A
|
$41.16M
N/A
|
$24.25M
273.3%
YoY
|
$36.23M
N/A
|
$18.93M
199.86%
YoY
|
$6.496M
N/A
|
$6.313M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.26M
4962.16%
YoY
|
$316.8K
-24.93%
YoY
|
$301.5K
N/A
|
$422.0K
N/A
|
$13.14M
67.28%
YoY
|
$15.57M
N/A
|
$7.562M
-15.23%
YoY
|
$7.853M
N/A
|
$8.920M
N/A
|
| Goodwill |
$44.79M
437.17%
YoY
|
N/A
|
$8.339M
-27.02%
YoY
|
N/A
|
$31.69M
2300.49%
YoY
|
N/A
|
N/A
|
$1.320M
9.1%
YoY
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$6.496M
370.07%
YoY
|
$1.462M
-67.19%
YoY
|
$1.382M
N/A
|
$4.455M
N/A
|
$29.07K
0.0%
YoY
|
$247.6K
N/A
|
$109.6K
283.55%
YoY
|
$29.07K
N/A
|
$28.57K
N/A
|
| Other Assets |
$35.94M
22.47%
YoY
|
$35.94M
190076.19%
YoY
|
$29.35M
N/A
|
$18.90K
N/A
|
$26.11K
-94.8%
YoY
|
$0.00
N/A
|
$13.30M
2521.36%
YoY
|
$501.8K
N/A
|
$507.2K
N/A
|
| Total Long-Term Assets |
$113.1M
92.83%
YoY
|
$58.01M
56.16%
YoY
|
$58.64M
N/A
|
$37.15M
N/A
|
$67.01M
503.73%
YoY
|
$46.97M
N/A
|
$41.63M
251.28%
YoY
|
$11.10M
N/A
|
$11.85M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$23.87M
-43.74%
YoY
|
$27.02M
-34.35%
YoY
|
$42.42M
N/A
|
$41.16M
N/A
|
$24.25M
273.3%
YoY
|
$36.23M
N/A
|
$18.93M
199.86%
YoY
|
$6.496M
N/A
|
$6.313M
N/A
|
| Total Long-Term Assets |
$113.1M
|
$58.01M
|
$58.64M
|
$37.15M
|
$67.01M
|
$46.97M
|
$41.63M
|
$11.10M
|
$11.85M
|
| Total Assets |
$136.9M
35.51%
YoY
|
$85.03M
8.59%
YoY
|
$101.1M
133.85%
YoY
|
$78.30M
N/A
|
$91.26M
418.66%
YoY
|
$83.20M
N/A
|
$60.56M
233.41%
YoY
|
$17.60M
N/A
|
$18.16M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.819M
46.07%
YoY
|
$5.738M
0.09%
YoY
|
$5.352M
N/A
|
$5.733M
N/A
|
$5.482M
408.34%
YoY
|
$1.678M
N/A
|
$1.608M
34.18%
YoY
|
$1.078M
N/A
|
$1.199M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$25.00K
-37.5%
YoY
|
$25.00K
-37.5%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$539.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$15.82M
273.94%
YoY
|
$5.118M
22.28%
YoY
|
$4.231M
N/A
|
$4.186M
N/A
|
$10.61M
639.33%
YoY
|
$5.408M
N/A
|
$1.673M
64.36%
YoY
|
$1.435M
N/A
|
$1.018M
N/A
|
| Total Short-Term Liabilities |
$27.62M
137.94%
YoY
|
$12.51M
-23.41%
YoY
|
$11.61M
N/A
|
$16.33M
N/A
|
$23.38M
227.43%
YoY
|
$16.22M
N/A
|
$9.774M
68.45%
YoY
|
$7.140M
N/A
|
$5.802M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$11.79M
17.49%
YoY
|
$4.682M
248.4%
YoY
|
$10.03M
N/A
|
$1.344M
N/A
|
$14.05M
704.14%
YoY
|
$11.95M
N/A
|
$2.124M
-15.35%
YoY
|
$1.747M
N/A
|
$2.509M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$2.000K
-99.95%
YoY
|
$1.800K
N/A
|
$3.716M
N/A
|
$36.49M
N/A
|
$1.590K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$11.79M
17.47%
YoY
|
$4.684M
-7.43%
YoY
|
$10.04M
N/A
|
$5.060M
N/A
|
$50.54M
2793.26%
YoY
|
$11.95M
N/A
|
$2.124M
-15.35%
YoY
|
$1.747M
N/A
|
$2.509M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$27.62M
137.94%
YoY
|
$12.51M
-23.41%
YoY
|
$11.61M
N/A
|
$16.33M
N/A
|
$23.38M
227.43%
YoY
|
$16.22M
N/A
|
$9.774M
68.45%
YoY
|
$7.140M
N/A
|
$5.802M
N/A
|
| Total Long-Term Liabilities |
$11.79M
17.47%
YoY
|
$4.684M
-7.43%
YoY
|
$10.04M
N/A
|
$5.060M
N/A
|
$50.54M
2793.26%
YoY
|
$11.95M
N/A
|
$2.124M
-15.35%
YoY
|
$1.747M
N/A
|
$2.509M
N/A
|
| Total Liabilities |
$40.32M
86.27%
YoY
|
$22.80M
-22.31%
YoY
|
$21.64M
-7.89%
YoY
|
$29.34M
N/A
|
$77.30M
453.99%
YoY
|
$37.23M
N/A
|
$19.82M
64.87%
YoY
|
$13.95M
N/A
|
$12.02M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$89.25M
20.98%
YoY
|
$62.23M
27.1%
YoY
|
$73.78M
N/A
|
$48.96M
N/A
|
$7.160M
96.65%
YoY
|
$45.97M
N/A
|
$40.74M
563.41%
YoY
|
$3.641M
N/A
|
$6.141M
N/A
|
| Total Liabilities & Shareholders Equity |
$136.9M
35.51%
YoY
|
$85.03M
8.59%
YoY
|
$101.1M
N/A
|
$78.30M
N/A
|
$91.26M
418.66%
YoY
|
$83.20M
N/A
|
$60.56M
233.41%
YoY
|
$17.60M
N/A
|
$18.16M
N/A
|
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