|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.923M
277.29%
YoY
|
$6.811M
72.39%
YoY
|
$2.528M
-60.61%
YoY
|
$5.228M
-43.47%
YoY
|
$2.365M
-75.88%
YoY
|
$3.951M
-71.72%
YoY
|
$6.418M
-59.89%
YoY
|
$9.249M
-48.54%
YoY
|
$9.807M
-50.72%
YoY
|
$13.97M
-15.36%
YoY
|
$16.00M
-23.02%
YoY
|
$17.97M
-24.24%
YoY
|
$19.90M
-25.58%
YoY
|
$16.51M
-48.38%
YoY
|
$20.78M
-41.8%
YoY
|
$23.73M
-39.94%
YoY
|
$26.74M
-3.12%
YoY
|
$31.98M
503.38%
YoY
|
$35.71M
8828.25%
YoY
|
| Cash & Equivalents |
$8.923M
277.29%
YoY
|
$6.811M
72.39%
YoY
|
$2.528M
-60.61%
YoY
|
$5.228M
-43.47%
YoY
|
$2.365M
21.28%
YoY
|
$3.951M
266.17%
YoY
|
$6.418M
142.37%
YoY
|
$9.249M
234.26%
YoY
|
$1.950M
-4.65%
YoY
|
$1.079M
-81.07%
YoY
|
$2.648M
7.42%
YoY
|
$2.767M
-48.36%
YoY
|
$2.045M
-71.93%
YoY
|
$5.700M
-36.44%
YoY
|
$2.465M
-74.54%
YoY
|
$5.358M
-86.44%
YoY
|
$7.286M
-73.6%
YoY
|
$8.968M
69.3%
YoY
|
$9.682M
2320.5%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.857M
-55.99%
YoY
|
$12.89M
18.98%
YoY
|
$13.40M
-26.85%
YoY
|
$15.21M
-17.21%
YoY
|
$17.85M
-8.22%
YoY
|
$10.84M
-52.91%
YoY
|
$18.32M
-29.63%
YoY
|
$18.37M
N/A
|
$19.45M
N/A
|
$23.01M
N/A
|
$26.03M
N/A
|
| Other Short-Term Assets |
$1.073M
266.21%
YoY
|
$1.295M
360.85%
YoY
|
$1.793M
425.81%
YoY
|
$1.896M
10433.33%
YoY
|
$293.0K
275.64%
YoY
|
$281.0K
234.52%
YoY
|
$341.0K
N/A
|
$18.00K
-62.5%
YoY
|
$78.00K
105.26%
YoY
|
$84.00K
55.56%
YoY
|
$0.00
-100.0%
YoY
|
$48.00K
-78.38%
YoY
|
$38.00K
-91.61%
YoY
|
$54.00K
-71.58%
YoY
|
$88.00K
3.53%
YoY
|
$222.0K
258.06%
YoY
|
$453.0K
353.0%
YoY
|
$190.0K
-52.5%
YoY
|
$85.00K
-83.0%
YoY
|
| 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
|
| 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
|
$222.0K
258.06%
YoY
|
N/A
|
$190.0K
-47.8%
YoY
|
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
|
| 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
|
| Total Short-Term Assets |
$9.996M
276.07%
YoY
|
$8.106M
91.54%
YoY
|
$4.321M
-36.07%
YoY
|
$7.124M
-23.13%
YoY
|
$2.658M
-73.11%
YoY
|
$4.232M
-69.89%
YoY
|
$6.759M
-57.89%
YoY
|
$9.267M
-48.58%
YoY
|
$9.885M
-50.42%
YoY
|
$14.06M
-15.13%
YoY
|
$16.05M
-23.09%
YoY
|
$18.02M
-24.75%
YoY
|
$19.94M
-26.68%
YoY
|
$16.56M
-48.52%
YoY
|
$20.87M
-41.7%
YoY
|
$23.95M
-39.48%
YoY
|
$27.19M
-1.47%
YoY
|
$32.17M
468.26%
YoY
|
$35.80M
4374.75%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.00K
-80.71%
YoY
|
$53.00K
-67.88%
YoY
|
$100.0K
-47.37%
YoY
|
$114.0K
-46.73%
YoY
|
$140.0K
-40.93%
YoY
|
$165.0K
N/A
|
$190.0K
N/A
|
$214.0K
N/A
|
$237.0K
N/A
|
N/A
|
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
|
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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.000K
0.0%
YoY
|
$9.000K
0.0%
YoY
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$27.00K
-81.88%
YoY
|
$53.00K
-69.54%
YoY
|
$96.00K
-51.76%
YoY
|
$123.0K
-44.84%
YoY
|
$149.0K
-39.43%
YoY
|
$174.0K
N/A
|
$199.0K
N/A
|
$223.0K
N/A
|
$246.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.996M
276.07%
YoY
|
$8.106M
91.54%
YoY
|
$4.321M
-36.07%
YoY
|
$7.124M
-23.13%
YoY
|
$2.658M
-73.11%
YoY
|
$4.232M
-69.89%
YoY
|
$6.759M
-57.89%
YoY
|
$9.267M
-48.58%
YoY
|
$9.885M
-50.42%
YoY
|
$14.06M
-15.13%
YoY
|
$16.05M
-23.09%
YoY
|
$18.02M
-24.75%
YoY
|
$19.94M
-26.68%
YoY
|
$16.56M
-48.52%
YoY
|
$20.87M
-41.7%
YoY
|
$23.95M
-39.48%
YoY
|
$27.19M
-1.47%
YoY
|
$32.17M
468.26%
YoY
|
$35.80M
4374.75%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$27.00K
|
$53.00K
|
$96.00K
|
$123.0K
|
$149.0K
|
$174.0K
|
$199.0K
|
$223.0K
|
$246.0K
|
$0.00
|
$0.00
|
| Total Assets |
$9.996M
276.07%
YoY
|
$8.106M
91.54%
YoY
|
$4.321M
-36.07%
YoY
|
$7.124M
-23.13%
YoY
|
$2.658M
-73.18%
YoY
|
$4.232M
-70.0%
YoY
|
$6.759M
-58.14%
YoY
|
$9.267M
-48.93%
YoY
|
$9.912M
-50.65%
YoY
|
$14.11M
-15.7%
YoY
|
$16.15M
-23.36%
YoY
|
$18.14M
-24.93%
YoY
|
$20.09M
-26.8%
YoY
|
$16.74M
-47.97%
YoY
|
$21.07M
-41.14%
YoY
|
$24.17M
-38.91%
YoY
|
$27.44M
-0.58%
YoY
|
$32.17M
464.37%
YoY
|
$35.80M
3877.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$253.0K
-89.37%
YoY
|
$748.0K
-80.59%
YoY
|
$769.0K
-70.56%
YoY
|
$1.374M
-19.98%
YoY
|
$2.380M
-25.93%
YoY
|
$3.853M
-10.98%
YoY
|
$2.612M
-34.21%
YoY
|
$1.717M
-50.96%
YoY
|
$3.213M
2.62%
YoY
|
$4.328M
37.83%
YoY
|
$3.970M
19.4%
YoY
|
$3.501M
-51.8%
YoY
|
$3.131M
-61.41%
YoY
|
$3.140M
-61.8%
YoY
|
$3.325M
18.67%
YoY
|
$7.263M
385.17%
YoY
|
$8.113M
238.04%
YoY
|
$8.220M
266.47%
YoY
|
$2.802M
27.36%
YoY
|
| Accrued Expenses |
$2.163M
91.08%
YoY
|
$1.560M
-13.19%
YoY
|
$400.0K
-78.59%
YoY
|
$608.0K
-65.55%
YoY
|
$1.132M
17.55%
YoY
|
$1.797M
50.38%
YoY
|
$1.868M
81.71%
YoY
|
$1.765M
44.44%
YoY
|
$963.0K
16.16%
YoY
|
$1.195M
-28.4%
YoY
|
$1.028M
-33.12%
YoY
|
$1.222M
8.24%
YoY
|
$829.0K
-34.72%
YoY
|
$1.669M
-12.2%
YoY
|
$1.537M
105.21%
YoY
|
$1.129M
24.61%
YoY
|
$1.270M
41.11%
YoY
|
$1.901M
46.68%
YoY
|
$749.0K
-86.38%
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
|
| 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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$31.00K
N/A
|
$31.00K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$2.416M
-33.59%
YoY
|
$2.319M
-60.71%
YoY
|
$1.321M
-71.66%
YoY
|
$2.307M
-38.63%
YoY
|
$3.638M
-20.91%
YoY
|
$5.902M
-11.02%
YoY
|
$4.662M
-8.41%
YoY
|
$3.759M
-22.38%
YoY
|
$4.600M
12.86%
YoY
|
$6.633M
34.33%
YoY
|
$5.090M
1.29%
YoY
|
$4.843M
-43.75%
YoY
|
$4.076M
-57.11%
YoY
|
$4.938M
-51.87%
YoY
|
$5.025M
28.12%
YoY
|
$8.610M
162.82%
YoY
|
$9.503M
163.97%
YoY
|
$10.26M
-70.77%
YoY
|
$3.922M
-87.22%
YoY
|
| 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
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
|
N/A
|
$1.100M
1095.65%
YoY
|
$1.538M
1181.67%
YoY
|
$2.957M
1911.56%
YoY
|
$64.00K
N/A
|
$92.00K
N/A
|
$120.0K
N/A
|
$147.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$1.100M
1095.65%
YoY
|
$1.538M
1181.67%
YoY
|
$2.957M
1911.56%
YoY
|
$64.00K
N/A
|
$92.00K
N/A
|
$120.0K
N/A
|
$147.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.416M
-33.59%
YoY
|
$2.319M
-60.71%
YoY
|
$1.321M
-71.66%
YoY
|
$2.307M
-38.63%
YoY
|
$3.638M
-20.91%
YoY
|
$5.902M
-11.02%
YoY
|
$4.662M
-8.41%
YoY
|
$3.759M
-22.38%
YoY
|
$4.600M
12.86%
YoY
|
$6.633M
34.33%
YoY
|
$5.090M
1.29%
YoY
|
$4.843M
-43.75%
YoY
|
$4.076M
-57.11%
YoY
|
$4.938M
-51.87%
YoY
|
$5.025M
28.12%
YoY
|
$8.610M
162.82%
YoY
|
$9.503M
163.97%
YoY
|
$10.26M
-70.77%
YoY
|
$3.922M
-87.22%
YoY
|
| Total Long-Term Liabilities |
$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
|
$1.100M
1095.65%
YoY
|
$1.538M
1181.67%
YoY
|
$2.957M
1911.56%
YoY
|
$64.00K
N/A
|
$92.00K
N/A
|
$120.0K
N/A
|
$147.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.416M
-33.59%
YoY
|
$2.319M
-60.71%
YoY
|
$1.321M
-71.66%
YoY
|
$2.307M
-38.63%
YoY
|
$3.638M
-20.91%
YoY
|
$5.902M
-11.02%
YoY
|
$4.662M
-24.11%
YoY
|
$3.759M
-41.09%
YoY
|
$4.600M
-34.59%
YoY
|
$6.633M
32.61%
YoY
|
$6.143M
20.05%
YoY
|
$6.381M
-26.91%
YoY
|
$7.033M
-27.12%
YoY
|
$5.002M
-51.24%
YoY
|
$5.117M
36.34%
YoY
|
$8.730M
180.98%
YoY
|
$9.650M
175.71%
YoY
|
$10.26M
-70.6%
YoY
|
$3.753M
-87.7%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$726.8M
4.43%
YoY
|
-$723.9M
4.12%
YoY
|
-$700.8M
1.35%
YoY
|
-$697.5M
1.38%
YoY
|
-$696.0M
1.71%
YoY
|
-$695.2M
1.93%
YoY
|
-$691.5M
1.82%
YoY
|
-$688.0M
1.68%
YoY
|
-$684.3M
1.43%
YoY
|
-$682.1M
1.13%
YoY
|
-$679.1M
1.53%
YoY
|
-$676.7M
2.22%
YoY
|
-$674.7M
N/A
|
-$674.5M
3.2%
YoY
|
-$668.9M
5.27%
YoY
|
-$662.0M
5.09%
YoY
|
N/A
|
-$653.6M
9.73%
YoY
|
-$635.4M
N/A
|
| Common Stock |
$35.00K
1066.67%
YoY
|
$26.00K
1200.0%
YoY
|
$6.000K
200.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
200.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
-95.24%
YoY
|
$2.000K
-95.12%
YoY
|
$1.000K
-97.3%
YoY
|
$1.000K
-96.97%
YoY
|
$42.00K
27.27%
YoY
|
$41.00K
32.26%
YoY
|
$37.00K
N/A
|
$33.00K
3.13%
YoY
|
$33.00K
10.0%
YoY
|
$31.00K
10.71%
YoY
|
N/A
|
$32.00K
540.0%
YoY
|
$30.00K
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
|
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
|
| 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
|
| Shareholders Equity |
$7.580M
-858.0%
YoY
|
$5.787M
-440.41%
YoY
|
$3.000M
43.06%
YoY
|
$2.861M
-47.98%
YoY
|
-$1.000M
-118.87%
YoY
|
-$1.700M
-122.74%
YoY
|
$2.097M
-79.03%
YoY
|
$5.500M
-53.39%
YoY
|
$5.300M
-59.54%
YoY
|
$7.476M
-36.29%
YoY
|
$10.00M
-37.5%
YoY
|
$11.80M
-23.38%
YoY
|
$13.10M
-26.36%
YoY
|
$11.73M
-46.44%
YoY
|
$16.00M
-49.81%
YoY
|
$15.40M
-57.57%
YoY
|
$17.79M
-25.93%
YoY
|
$21.91M
-174.44%
YoY
|
$31.88M
-207.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$9.996M
276.07%
YoY
|
$8.106M
91.54%
YoY
|
$4.321M
-36.07%
YoY
|
$7.124M
-23.13%
YoY
|
$2.658M
-73.18%
YoY
|
$4.232M
-70.0%
YoY
|
$6.759M
-58.14%
YoY
|
$9.267M
-48.93%
YoY
|
$9.912M
-50.65%
YoY
|
$14.11M
-15.7%
YoY
|
$16.15M
-23.36%
YoY
|
$18.14M
-24.93%
YoY
|
$20.09M
-26.8%
YoY
|
$16.74M
-47.97%
YoY
|
$21.07M
-41.14%
YoY
|
$24.17M
-38.91%
YoY
|
$27.44M
-0.58%
YoY
|
$32.17M
468.26%
YoY
|
$35.80M
3877.56%
YoY
|
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