|
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 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$63.20M
50.12%
YoY
|
$81.54M
20.86%
YoY
|
$77.70M
-8.23%
YoY
|
$22.30M
-78.23%
YoY
|
$42.10M
-65.33%
YoY
|
$67.46M
103.15%
YoY
|
$84.66M
90.26%
YoY
|
$102.4M
269.83%
YoY
|
$121.4M
176.3%
YoY
|
$33.21M
-37.95%
YoY
|
$44.50M
N/A
|
$27.70M
N/A
|
$53.52M
-43.94%
YoY
|
N/A
|
$95.47M
N/A
|
$105.4M
N/A
|
$101.3M
N/A
|
| Cash & Equivalents |
$63.20M
50.12%
YoY
|
$81.54M
20.86%
YoY
|
$77.70M
-8.23%
YoY
|
$22.30M
-78.23%
YoY
|
$42.10M
-65.33%
YoY
|
$67.46M
103.15%
YoY
|
$84.66M
90.26%
YoY
|
$102.4M
269.83%
YoY
|
$121.4M
176.3%
YoY
|
$33.21M
-37.95%
YoY
|
$44.50M
N/A
|
$27.70M
N/A
|
$53.52M
-43.94%
YoY
|
N/A
|
$95.47M
N/A
|
$105.4M
N/A
|
$101.3M
N/A
|
| Short-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
|
| Other Short-Term Assets |
N/A
|
$6.036M
42.83%
YoY
|
$2.046M
-29.79%
YoY
|
$4.397M
9.11%
YoY
|
$4.937M
67.75%
YoY
|
$4.226M
80.29%
YoY
|
$2.914M
31.8%
YoY
|
$4.030M
153.3%
YoY
|
$2.943M
N/A
|
$2.344M
N/A
|
$2.211M
N/A
|
$1.591M
N/A
|
N/A
|
N/A
|
$915.0K
N/A
|
$1.463M
N/A
|
$1.569M
N/A
|
| Inventory |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$73.00K
0.0%
YoY
|
$73.00K
-3.95%
YoY
|
$64.00K
-12.33%
YoY
|
$73.00K
N/A
|
$73.00K
N/A
|
$76.00K
N/A
|
$73.00K
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
-60.71%
YoY
|
$15.00K
N/A
|
$22.00K
N/A
|
$24.00K
N/A
|
$56.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$65.92M
40.12%
YoY
|
$87.58M
22.04%
YoY
|
$79.70M
-9.07%
YoY
|
$26.69M
-74.95%
YoY
|
$47.05M
-62.2%
YoY
|
$71.76M
101.31%
YoY
|
$87.65M
87.24%
YoY
|
$106.6M
262.2%
YoY
|
$124.5M
N/A
|
$35.65M
N/A
|
$46.81M
N/A
|
$29.42M
N/A
|
N/A
|
N/A
|
$96.39M
N/A
|
$106.8M
N/A
|
$102.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.126M
-32.23%
YoY
|
$2.407M
-19.2%
YoY
|
$2.683M
-10.57%
YoY
|
$2.965M
-6.53%
YoY
|
$3.137M
64.93%
YoY
|
$2.979M
507.96%
YoY
|
$3.000M
220.17%
YoY
|
$3.172M
189.15%
YoY
|
$1.902M
N/A
|
$490.0K
N/A
|
$937.0K
N/A
|
$1.097M
N/A
|
N/A
|
N/A
|
$1.345M
N/A
|
$1.594M
N/A
|
$1.853M
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
|
| 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
|
| 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
|
| Other Assets |
$681.0K
19.26%
YoY
|
$337.0K
-49.4%
YoY
|
$392.0K
-87.87%
YoY
|
$458.0K
-86.14%
YoY
|
$571.0K
-82.58%
YoY
|
$666.0K
-87.97%
YoY
|
$3.231M
-64.24%
YoY
|
$3.304M
-59.03%
YoY
|
$3.277M
N/A
|
$5.537M
N/A
|
$9.034M
N/A
|
$8.064M
N/A
|
N/A
|
N/A
|
$4.815M
N/A
|
$2.866M
N/A
|
$2.590M
N/A
|
| Total Long-Term Assets |
$33.47M
-7.03%
YoY
|
$33.83M
-6.85%
YoY
|
$34.57M
-11.98%
YoY
|
$35.32M
-11.44%
YoY
|
$36.00M
-7.82%
YoY
|
$36.31M
-10.48%
YoY
|
$39.27M
293.87%
YoY
|
$39.88M
335.35%
YoY
|
$39.05M
N/A
|
$40.56M
N/A
|
$9.971M
N/A
|
$9.161M
N/A
|
N/A
|
N/A
|
$6.160M
N/A
|
$4.460M
N/A
|
$4.443M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$65.92M
40.12%
YoY
|
$87.58M
22.04%
YoY
|
$79.70M
-9.07%
YoY
|
$26.69M
-74.95%
YoY
|
$47.05M
-62.2%
YoY
|
$71.76M
101.31%
YoY
|
$87.65M
87.24%
YoY
|
$106.6M
262.2%
YoY
|
$124.5M
N/A
|
$35.65M
N/A
|
$46.81M
N/A
|
$29.42M
N/A
|
N/A
|
N/A
|
$96.39M
N/A
|
$106.8M
N/A
|
$102.9M
N/A
|
| Total Long-Term Assets |
$33.47M
|
$33.83M
|
$34.57M
|
$35.32M
|
$36.00M
|
$36.31M
|
$39.27M
|
$39.88M
|
$39.05M
|
$40.56M
|
$9.971M
|
$9.161M
|
|
|
$6.160M
|
$4.460M
|
$4.443M
|
| Total Assets |
$99.39M
19.68%
YoY
|
$121.4M
12.33%
YoY
|
$114.3M
-9.97%
YoY
|
$62.01M
-57.66%
YoY
|
$83.04M
-49.22%
YoY
|
$108.1M
41.81%
YoY
|
$126.9M
123.53%
YoY
|
$146.4M
279.57%
YoY
|
$163.5M
N/A
|
$76.21M
N/A
|
$56.78M
N/A
|
$38.58M
N/A
|
N/A
|
N/A
|
$102.5M
N/A
|
$111.3M
N/A
|
$107.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.649M
11.49%
YoY
|
$1.574M
-51.42%
YoY
|
$1.261M
-28.64%
YoY
|
$3.911M
71.01%
YoY
|
$1.479M
44.01%
YoY
|
$3.240M
485.9%
YoY
|
$1.767M
136.86%
YoY
|
$2.287M
318.86%
YoY
|
$1.027M
N/A
|
$553.0K
N/A
|
$746.0K
N/A
|
$546.0K
N/A
|
N/A
|
N/A
|
$970.0K
N/A
|
$530.0K
N/A
|
$662.0K
N/A
|
| Accrued Expenses |
N/A
|
$15.79M
0.57%
YoY
|
$16.91M
25.24%
YoY
|
$17.42M
50.57%
YoY
|
$16.83M
38.54%
YoY
|
$15.70M
56.1%
YoY
|
$13.51M
91.45%
YoY
|
$11.57M
83.37%
YoY
|
$12.15M
N/A
|
$10.06M
N/A
|
$7.054M
N/A
|
$6.308M
N/A
|
N/A
|
N/A
|
$6.857M
N/A
|
$4.165M
N/A
|
$4.809M
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
|
| Short-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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.72M
N/A
|
$11.25M
N/A
|
$7.500M
N/A
|
| Total Short-Term Liabilities |
$15.41M
-18.05%
YoY
|
$18.33M
-7.31%
YoY
|
$18.68M
18.86%
YoY
|
$21.83M
52.87%
YoY
|
$18.80M
41.66%
YoY
|
$19.78M
76.75%
YoY
|
$15.72M
87.17%
YoY
|
$14.28M
92.93%
YoY
|
$13.27M
N/A
|
$11.19M
N/A
|
$8.397M
N/A
|
$7.402M
N/A
|
N/A
|
N/A
|
$23.65M
N/A
|
$16.05M
N/A
|
$13.08M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$30.59M
1.41%
YoY
|
$30.77M
1.49%
YoY
|
$29.99M
5.7%
YoY
|
$29.39M
2.4%
YoY
|
$30.16M
-45.31%
YoY
|
$30.32M
-44.62%
YoY
|
$28.37M
-22.0%
YoY
|
$28.70M
N/A
|
$55.15M
N/A
|
$54.74M
N/A
|
$36.37M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$4.378M
N/A
|
$8.032M
N/A
|
| Other Long-Term Liabilities |
$569.0K
-38.15%
YoY
|
$663.0K
-33.57%
YoY
|
$753.0K
-29.76%
YoY
|
$838.0K
-13.07%
YoY
|
$920.0K
178.79%
YoY
|
$998.0K
-97.9%
YoY
|
$1.072M
-92.05%
YoY
|
$964.0K
N/A
|
$330.0K
N/A
|
$47.60M
N/A
|
$13.49M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$889.0K
N/A
|
$934.0K
N/A
|
$1.175M
N/A
|
| Total Long-Term Liabilities |
$569.0K
-38.15%
YoY
|
$663.0K
-33.57%
YoY
|
$753.0K
-29.76%
YoY
|
$838.0K
-13.07%
YoY
|
$920.0K
178.79%
YoY
|
$998.0K
-99.03%
YoY
|
$1.072M
-98.43%
YoY
|
$964.0K
-97.35%
YoY
|
$330.0K
N/A
|
$102.8M
N/A
|
$68.23M
N/A
|
$36.37M
N/A
|
N/A
|
N/A
|
$889.0K
N/A
|
$5.312M
N/A
|
$9.207M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.41M
-18.05%
YoY
|
$18.33M
-7.31%
YoY
|
$18.68M
18.86%
YoY
|
$21.83M
52.87%
YoY
|
$18.80M
41.66%
YoY
|
$19.78M
76.75%
YoY
|
$15.72M
87.17%
YoY
|
$14.28M
92.93%
YoY
|
$13.27M
N/A
|
$11.19M
N/A
|
$8.397M
N/A
|
$7.402M
N/A
|
N/A
|
N/A
|
$23.65M
N/A
|
$16.05M
N/A
|
$13.08M
N/A
|
| Total Long-Term Liabilities |
$569.0K
-38.15%
YoY
|
$663.0K
-33.57%
YoY
|
$753.0K
-29.76%
YoY
|
$838.0K
-13.07%
YoY
|
$920.0K
178.79%
YoY
|
$998.0K
-99.03%
YoY
|
$1.072M
-98.43%
YoY
|
$964.0K
-97.35%
YoY
|
$330.0K
N/A
|
$102.8M
N/A
|
$68.23M
N/A
|
$36.37M
N/A
|
N/A
|
N/A
|
$889.0K
N/A
|
$5.312M
N/A
|
$9.207M
N/A
|
| Total Liabilities |
$78.01M
1.75%
YoY
|
$111.9M
40.54%
YoY
|
$117.5M
53.32%
YoY
|
$80.22M
5.99%
YoY
|
$76.67M
-3.37%
YoY
|
$79.65M
-30.09%
YoY
|
$76.60M
-0.03%
YoY
|
$75.68M
72.9%
YoY
|
$79.34M
N/A
|
$113.9M
N/A
|
$76.63M
N/A
|
$43.77M
N/A
|
N/A
|
N/A
|
$24.54M
N/A
|
$21.36M
N/A
|
$22.28M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$547.0M
24.6%
YoY
|
-$556.3M
33.95%
YoY
|
-$512.5M
31.3%
YoY
|
-$466.9M
27.16%
YoY
|
-$439.0M
25.45%
YoY
|
-$415.3M
19.82%
YoY
|
-$390.3M
N/A
|
-$367.2M
N/A
|
-$349.9M
N/A
|
-$346.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
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
|
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
|
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
|
| 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
|
| Shareholders Equity |
$21.38M
235.33%
YoY
|
$9.458M
-66.73%
YoY
|
-$3.178M
-106.32%
YoY
|
-$18.21M
-125.74%
YoY
|
$6.375M
-92.43%
YoY
|
$28.42M
-108.74%
YoY
|
$50.32M
-353.58%
YoY
|
$70.76M
-1462.51%
YoY
|
$84.18M
-131.96%
YoY
|
-$325.1M
28.83%
YoY
|
-$19.85M
N/A
|
-$5.193M
N/A
|
-$252.3M
-423.47%
YoY
|
N/A
|
$78.01M
N/A
|
$89.92M
N/A
|
$85.03M
N/A
|
| Total Liabilities & Shareholders Equity |
$99.39M
19.68%
YoY
|
$121.4M
12.33%
YoY
|
$114.3M
-9.97%
YoY
|
$62.01M
-57.66%
YoY
|
$83.04M
-49.22%
YoY
|
$108.1M
41.81%
YoY
|
$126.9M
123.53%
YoY
|
$146.4M
279.57%
YoY
|
$163.5M
N/A
|
$76.21M
N/A
|
$56.78M
N/A
|
$38.58M
N/A
|
N/A
|
N/A
|
$102.5M
N/A
|
$111.3M
N/A
|
$107.3M
N/A
|
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