|
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 |
$28.94M
-4.91%
YoY
|
$19.27M
-1.39%
YoY
|
$26.49M
-35.45%
YoY
|
$17.35M
-50.36%
YoY
|
$30.44M
279.59%
YoY
|
$19.54M
125.43%
YoY
|
$41.04M
362.31%
YoY
|
$34.95M
41.12%
YoY
|
$8.019M
-82.4%
YoY
|
$8.668M
-57.61%
YoY
|
$8.878M
-76.34%
YoY
|
$24.77M
-61.35%
YoY
|
$45.57M
-42.37%
YoY
|
$20.45M
-72.52%
YoY
|
$37.53M
-62.93%
YoY
|
$64.08M
-38.63%
YoY
|
$79.07M
-21.69%
YoY
|
$74.40M
-6.76%
YoY
|
$101.3M
33.89%
YoY
|
| Cash & Equivalents |
$28.94M
-4.91%
YoY
|
$19.27M
-1.39%
YoY
|
$26.49M
-35.45%
YoY
|
$17.35M
-50.36%
YoY
|
$30.44M
279.59%
YoY
|
$19.54M
125.43%
YoY
|
$41.04M
362.31%
YoY
|
$34.95M
41.12%
YoY
|
$8.019M
-82.4%
YoY
|
$8.668M
-57.61%
YoY
|
$8.878M
-76.34%
YoY
|
$24.77M
-61.35%
YoY
|
$45.57M
-42.37%
YoY
|
$20.45M
-72.52%
YoY
|
$37.53M
-62.93%
YoY
|
$64.08M
-38.63%
YoY
|
$79.07M
-21.69%
YoY
|
$74.40M
-6.76%
YoY
|
$101.3M
33.89%
YoY
|
| 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
|
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
|
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
|
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
|
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 |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$16.50M
-6.06%
YoY
|
$16.75M
-6.12%
YoY
|
$17.01M
-5.85%
YoY
|
$17.27M
-5.67%
YoY
|
$17.57M
-3.27%
YoY
|
$17.84M
1.36%
YoY
|
$18.07M
6.4%
YoY
|
$18.30M
10.52%
YoY
|
$18.16M
9.42%
YoY
|
$17.61M
9.43%
YoY
|
$16.98M
5.21%
YoY
|
$16.56M
1.92%
YoY
|
$16.60M
-3.16%
YoY
|
$16.09M
0.67%
YoY
|
$16.14M
-3.37%
YoY
|
$16.25M
8.94%
YoY
|
$17.14M
15.69%
YoY
|
$15.98M
7.7%
YoY
|
$16.70M
19.99%
YoY
|
| Goodwill |
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
0.0%
YoY
|
$2.990M
N/A
|
$2.990M
N/A
|
$2.990M
N/A
|
$2.990M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$727.0K
-26.04%
YoY
|
$784.0K
-25.55%
YoY
|
$848.0K
-24.62%
YoY
|
$915.0K
-23.69%
YoY
|
$983.0K
-22.9%
YoY
|
$1.053M
-22.23%
YoY
|
$1.125M
-21.82%
YoY
|
$1.199M
-21.79%
YoY
|
$1.275M
-22.07%
YoY
|
$1.354M
N/A
|
$1.439M
N/A
|
$1.533M
N/A
|
$1.636M
N/A
|
N/A
|
N/A
|
$0.00
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 |
$1.126M
-17.63%
YoY
|
$982.0K
-36.15%
YoY
|
$1.043M
-13.8%
YoY
|
$1.163M
-1.52%
YoY
|
$1.367M
7.38%
YoY
|
$1.538M
31.12%
YoY
|
$1.210M
-19.33%
YoY
|
$1.181M
-10.05%
YoY
|
$1.273M
16.15%
YoY
|
$1.173M
-19.71%
YoY
|
$1.500M
2.32%
YoY
|
$1.313M
14.87%
YoY
|
$1.096M
27.44%
YoY
|
$1.461M
143.5%
YoY
|
$1.466M
144.33%
YoY
|
$1.143M
42.88%
YoY
|
$860.0K
-14.0%
YoY
|
$600.0K
-25.0%
YoY
|
$600.0K
-33.33%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$641.6M
3.55%
YoY
|
$621.4M
2.25%
YoY
|
$622.6M
-0.92%
YoY
|
$609.5M
-4.4%
YoY
|
$619.6M
-3.64%
YoY
|
$607.8M
-7.1%
YoY
|
$628.4M
-5.16%
YoY
|
$637.5M
-3.54%
YoY
|
$643.0M
-6.26%
YoY
|
$654.2M
13.47%
YoY
|
$662.6M
13.93%
YoY
|
$660.9M
11.93%
YoY
|
$686.0M
19.39%
YoY
|
$576.5M
0.92%
YoY
|
$581.6M
2.61%
YoY
|
$590.5M
4.37%
YoY
|
$574.6M
2.01%
YoY
|
$571.3M
6.7%
YoY
|
$566.8M
4.65%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.174M
-15.54%
YoY
|
$4.430M
46.83%
YoY
|
$4.064M
18.38%
YoY
|
$3.454M
8.58%
YoY
|
$3.758M
40.28%
YoY
|
$3.017M
20.2%
YoY
|
$3.433M
-37.58%
YoY
|
$3.181M
-18.6%
YoY
|
$2.679M
-9.55%
YoY
|
$2.510M
19.47%
YoY
|
$5.500M
81.1%
YoY
|
$3.908M
49.96%
YoY
|
$2.962M
31.82%
YoY
|
$2.101M
0.05%
YoY
|
$3.037M
-2.03%
YoY
|
$2.606M
-3.48%
YoY
|
$2.247M
-22.52%
YoY
|
$2.100M
-8.7%
YoY
|
$3.100M
-11.43%
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 |
$4.039M
-7.87%
YoY
|
$4.393M
2.9%
YoY
|
$4.787M
-22.09%
YoY
|
$4.543M
-39.6%
YoY
|
$4.384M
-50.83%
YoY
|
$4.269M
-57.29%
YoY
|
$6.144M
-36.0%
YoY
|
$7.521M
-17.39%
YoY
|
$8.916M
4.57%
YoY
|
$9.995M
48.56%
YoY
|
$9.600M
40.35%
YoY
|
$9.104M
236.69%
YoY
|
$8.526M
324.81%
YoY
|
$6.728M
149.19%
YoY
|
$6.840M
327.5%
YoY
|
$2.704M
-3.43%
YoY
|
$2.007M
0.35%
YoY
|
$2.700M
-3.57%
YoY
|
$1.600M
-33.33%
YoY
|
| 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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.213M
-11.41%
YoY
|
$8.823M
21.1%
YoY
|
$8.851M
-7.58%
YoY
|
$7.997M
-25.28%
YoY
|
$8.142M
-29.78%
YoY
|
$7.286M
-41.74%
YoY
|
$9.577M
-36.58%
YoY
|
$10.70M
-17.75%
YoY
|
$11.60M
0.93%
YoY
|
$12.50M
495.19%
YoY
|
$15.10M
397.2%
YoY
|
$13.01M
399.31%
YoY
|
$11.49M
411.26%
YoY
|
$2.101M
0.05%
YoY
|
$3.037M
-2.03%
YoY
|
$2.606M
-3.48%
YoY
|
$2.247M
-22.52%
YoY
|
$2.100M
-8.7%
YoY
|
$3.100M
-11.43%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.213M
-11.41%
YoY
|
$8.823M
21.1%
YoY
|
$8.851M
-7.58%
YoY
|
$7.997M
-25.28%
YoY
|
$8.142M
-29.78%
YoY
|
$7.286M
-41.74%
YoY
|
$9.577M
-36.58%
YoY
|
$10.70M
-17.75%
YoY
|
$11.60M
0.93%
YoY
|
$12.50M
495.19%
YoY
|
$15.10M
397.2%
YoY
|
$13.01M
399.31%
YoY
|
$11.49M
411.26%
YoY
|
$2.101M
0.05%
YoY
|
$3.037M
-2.03%
YoY
|
$2.606M
-3.48%
YoY
|
$2.247M
-22.52%
YoY
|
$2.100M
-8.7%
YoY
|
$3.100M
-11.43%
YoY
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
$583.6M
3.32%
YoY
|
$563.7M
1.78%
YoY
|
$566.0M
-1.41%
YoY
|
$554.3M
-5.2%
YoY
|
$564.9M
-4.33%
YoY
|
$553.8M
-7.94%
YoY
|
$574.1M
-6.21%
YoY
|
$584.7M
-4.2%
YoY
|
$590.5M
-7.14%
YoY
|
$601.6M
13.97%
YoY
|
$612.1M
14.53%
YoY
|
$610.4M
13.42%
YoY
|
$635.9M
21.82%
YoY
|
$527.9M
1.93%
YoY
|
$534.5M
4.16%
YoY
|
$538.1M
4.9%
YoY
|
$522.0M
2.12%
YoY
|
$517.9M
7.01%
YoY
|
$513.1M
4.59%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$15.84M
5.46%
YoY
|
$15.41M
3.67%
YoY
|
$16.15M
12.09%
YoY
|
$15.24M
8.44%
YoY
|
$15.02M
5.38%
YoY
|
$14.87M
6.74%
YoY
|
$14.41M
7.93%
YoY
|
$14.06M
10.61%
YoY
|
$14.26M
20.58%
YoY
|
$13.93M
24.94%
YoY
|
$13.35M
35.07%
YoY
|
$12.71M
-12.4%
YoY
|
$11.82M
N/A
|
$11.15M
-24.36%
YoY
|
$9.881M
N/A
|
$14.51M
-6.23%
YoY
|
N/A
|
$14.74M
0.74%
YoY
|
N/A
|
| Common Stock |
$34.00K
6.25%
YoY
|
$34.00K
6.25%
YoY
|
$32.00K
0.0%
YoY
|
$32.00K
0.0%
YoY
|
$32.00K
0.0%
YoY
|
$32.00K
3.23%
YoY
|
$32.00K
3.23%
YoY
|
$32.00K
3.23%
YoY
|
$32.00K
3.23%
YoY
|
$31.00K
0.0%
YoY
|
$31.00K
0.0%
YoY
|
$31.00K
-8.82%
YoY
|
$31.00K
N/A
|
$31.00K
-13.89%
YoY
|
$31.00K
N/A
|
$34.00K
0.0%
YoY
|
N/A
|
$36.00K
63.64%
YoY
|
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 |
$58.00M
6.0%
YoY
|
$57.75M
7.08%
YoY
|
$56.59M
4.28%
YoY
|
$55.21M
4.55%
YoY
|
$54.72M
4.13%
YoY
|
$53.93M
2.55%
YoY
|
$54.27M
7.52%
YoY
|
$52.80M
4.47%
YoY
|
$52.55M
4.84%
YoY
|
$52.59M
8.02%
YoY
|
$50.47M
7.1%
YoY
|
$50.54M
-3.45%
YoY
|
$50.12M
-4.77%
YoY
|
$48.69M
-8.84%
YoY
|
$47.13M
-12.22%
YoY
|
$52.35M
-0.72%
YoY
|
$52.63M
0.94%
YoY
|
$53.41M
3.78%
YoY
|
$53.68M
5.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$641.6M
3.55%
YoY
|
$621.4M
2.25%
YoY
|
$622.6M
-0.92%
YoY
|
$609.5M
-4.4%
YoY
|
$619.6M
-3.64%
YoY
|
$607.8M
-7.1%
YoY
|
$628.4M
-5.16%
YoY
|
$637.5M
-3.54%
YoY
|
$643.0M
-6.26%
YoY
|
$654.2M
13.47%
YoY
|
$662.6M
13.93%
YoY
|
$660.9M
11.93%
YoY
|
$686.0M
19.39%
YoY
|
$576.5M
0.92%
YoY
|
$581.6M
2.61%
YoY
|
$590.5M
4.37%
YoY
|
$574.6M
2.01%
YoY
|
$571.3M
6.7%
YoY
|
$566.8M
4.65%
YoY
|
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