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Concept
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2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.972M
-24.15%
YoY
|
$4.709M
-32.85%
YoY
|
$4.659M
-26.86%
YoY
|
$7.205M
14.75%
YoY
|
$7.873M
-22.15%
YoY
|
$7.013M
-13.19%
YoY
|
$6.370M
-88.83%
YoY
|
$6.279M
-18.77%
YoY
|
$10.11M
30.84%
YoY
|
$8.079M
30.88%
YoY
|
$57.03M
297.59%
YoY
|
$7.730M
-6.42%
YoY
|
| Cash & Equivalents |
$5.972M
-24.15%
YoY
|
$4.709M
-32.85%
YoY
|
$4.659M
-26.86%
YoY
|
$7.205M
14.75%
YoY
|
$7.873M
-22.15%
YoY
|
$7.013M
-13.19%
YoY
|
$6.370M
-38.79%
YoY
|
$6.279M
-18.77%
YoY
|
$10.11M
30.84%
YoY
|
$8.079M
30.88%
YoY
|
$10.41M
-27.45%
YoY
|
$7.730M
-6.42%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$46.62M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.988M
3.36%
YoY
|
$2.869M
-2.18%
YoY
|
$2.904M
-0.68%
YoY
|
$2.878M
-3.36%
YoY
|
$2.891M
-2.03%
YoY
|
$2.933M
-2.75%
YoY
|
$2.924M
-4.85%
YoY
|
$2.978M
-5.07%
YoY
|
$2.951M
N/A
|
$3.016M
N/A
|
$3.073M
-2.6%
YoY
|
$3.137M
N/A
|
| Goodwill |
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
0.0%
YoY
|
$4.237M
7.1%
YoY
|
$4.237M
N/A
|
$4.237M
N/A
|
$4.237M
7.1%
YoY
|
$3.956M
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
|
| 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
|
| Other 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$198.3M
0.48%
YoY
|
$201.9M
2.59%
YoY
|
$198.5M
0.64%
YoY
|
$196.7M
0.85%
YoY
|
$197.4M
-3.11%
YoY
|
$196.8M
-3.99%
YoY
|
$197.3M
-4.19%
YoY
|
$195.1M
-3.98%
YoY
|
$203.7M
N/A
|
$204.9M
N/A
|
$205.9M
-3.35%
YoY
|
$203.1M
N/A
|
| 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
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
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 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
|
| Total Short-Term Liabilities |
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 Long-Term Liabilities |
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 Liabilities |
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
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 Liabilities |
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 Liabilities |
$165.6M
-0.25%
YoY
|
$169.3M
2.56%
YoY
|
$166.4M
1.17%
YoY
|
$165.3M
1.2%
YoY
|
$166.0M
-3.46%
YoY
|
$165.0M
-4.54%
YoY
|
$164.5M
-9.01%
YoY
|
$163.4M
-7.65%
YoY
|
$172.0M
N/A
|
$172.9M
N/A
|
$180.8M
-3.94%
YoY
|
$176.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$29.38M
2.73%
YoY
|
$29.17M
2.39%
YoY
|
$28.97M
1.97%
YoY
|
$28.74M
1.62%
YoY
|
$28.60M
1.81%
YoY
|
$28.48M
1.76%
YoY
|
$28.41M
0.61%
YoY
|
$28.28M
0.43%
YoY
|
$28.09M
N/A
|
$27.99M
N/A
|
$28.24M
0.41%
YoY
|
$28.16M
N/A
|
| Common Stock |
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
-54.17%
YoY
|
$11.00K
-54.17%
YoY
|
$11.00K
N/A
|
$11.00K
N/A
|
$24.00K
0.0%
YoY
|
$24.00K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$32.73M
4.38%
YoY
|
$32.63M
2.78%
YoY
|
$32.11M
-2.01%
YoY
|
$31.40M
-0.97%
YoY
|
$31.36M
-1.19%
YoY
|
$31.74M
-0.99%
YoY
|
$32.77M
30.5%
YoY
|
$31.70M
20.75%
YoY
|
$31.74M
20.49%
YoY
|
$32.06M
23.57%
YoY
|
$25.11M
1.12%
YoY
|
$26.25M
2.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$198.3M
0.48%
YoY
|
$201.9M
2.59%
YoY
|
$198.5M
0.64%
YoY
|
$196.7M
0.85%
YoY
|
$197.4M
-3.11%
YoY
|
$196.8M
-3.99%
YoY
|
$197.3M
-4.19%
YoY
|
$195.1M
-3.98%
YoY
|
$203.7M
N/A
|
$204.9M
N/A
|
$205.9M
-3.35%
YoY
|
$203.1M
N/A
|
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