|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.33M
36.31%
YoY
|
$7.670M
-2.29%
YoY
|
$8.024M
359.23%
YoY
|
$8.138M
276.21%
YoY
|
$7.575M
457.18%
YoY
|
$7.849M
224.84%
YoY
|
$1.747M
N/A
|
$2.163M
N/A
|
$1.360M
N/A
|
$2.416M
62.39%
YoY
|
| Cash & Equivalents |
$10.33M
36.31%
YoY
|
$7.670M
-2.29%
YoY
|
$8.024M
359.23%
YoY
|
$8.138M
276.21%
YoY
|
$7.575M
457.18%
YoY
|
$7.849M
224.84%
YoY
|
$1.747M
N/A
|
$2.163M
N/A
|
$1.360M
N/A
|
$2.416M
62.39%
YoY
|
| Short-Term Investments |
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
|
$3.451M
338.4%
YoY
|
$2.284M
25.95%
YoY
|
$1.580M
7.73%
YoY
|
$1.896M
N/A
|
$787.2K
N/A
|
$1.813M
N/A
|
$1.466M
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.738M
77.09%
YoY
|
$756.3K
-54.08%
YoY
|
$868.6K
-6.89%
YoY
|
$1.281M
-12.12%
YoY
|
$2.111M
N/A
|
$1.647M
-26.33%
YoY
|
$932.9K
N/A
|
$1.458M
N/A
|
N/A
|
$2.236M
N/A
|
| Other Receivables |
$4.328M
8.49%
YoY
|
$3.468M
593.21%
YoY
|
$3.871M
651.53%
YoY
|
$3.855M
263.08%
YoY
|
$3.990M
N/A
|
$500.3K
-70.24%
YoY
|
$515.1K
N/A
|
$1.062M
N/A
|
N/A
|
$1.681M
N/A
|
| Total Short-Term Assets |
$22.09M
41.85%
YoY
|
$16.16M
49.86%
YoY
|
$15.05M
200.42%
YoY
|
$14.85M
141.57%
YoY
|
$15.57M
N/A
|
$10.78M
57.21%
YoY
|
$5.009M
N/A
|
$6.149M
N/A
|
N/A
|
$6.859M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$139.9K
-32.19%
YoY
|
$157.1K
-29.2%
YoY
|
$173.9K
-26.69%
YoY
|
$190.3K
N/A
|
$206.3K
N/A
|
$221.9K
N/A
|
$237.2K
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
|
| Intangibles |
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
|
| Other Assets |
N/A
|
$258.2K
N/A
|
$504.8K
N/A
|
$783.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$6.878M
19.45%
YoY
|
$6.929M
39.0%
YoY
|
$7.709M
65.29%
YoY
|
$7.325M
58.72%
YoY
|
$5.758M
N/A
|
$4.985M
7.34%
YoY
|
$4.664M
N/A
|
$4.615M
N/A
|
N/A
|
$4.644M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.09M
41.85%
YoY
|
$16.16M
49.86%
YoY
|
$15.05M
200.42%
YoY
|
$14.85M
141.57%
YoY
|
$15.57M
N/A
|
$10.78M
57.21%
YoY
|
$5.009M
N/A
|
$6.149M
N/A
|
N/A
|
$6.859M
N/A
|
| Total Long-Term Assets |
$5.758M
|
$4.664M
|
$4.615M
|
|
||||||
| Total Assets |
$28.97M
35.8%
YoY
|
$23.09M
46.43%
YoY
|
$22.76M
135.27%
YoY
|
$22.18M
106.04%
YoY
|
$21.33M
N/A
|
$15.77M
37.08%
YoY
|
$9.672M
N/A
|
$10.76M
N/A
|
N/A
|
$11.50M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$4.189M
125.35%
YoY
|
$4.295M
135.49%
YoY
|
$4.328M
229.79%
YoY
|
$5.479M
N/A
|
$1.859M
N/A
|
$1.824M
N/A
|
$1.312M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$76.20K
13.9%
YoY
|
$73.80K
14.06%
YoY
|
$71.40K
14.06%
YoY
|
$69.10K
N/A
|
$66.90K
N/A
|
$64.70K
N/A
|
$62.60K
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
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.980M
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
|
| Total Short-Term Liabilities |
$7.047M
4.34%
YoY
|
$5.157M
141.98%
YoY
|
$5.238M
130.56%
YoY
|
$5.390M
45.86%
YoY
|
$6.754M
N/A
|
$2.131M
-55.43%
YoY
|
$2.272M
N/A
|
$3.695M
N/A
|
N/A
|
$4.781M
N/A
|
| 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
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$63.60K
-54.51%
YoY
|
$83.80K
-46.83%
YoY
|
$102.9K
-41.0%
YoY
|
$121.6K
N/A
|
$139.8K
N/A
|
$157.6K
N/A
|
$174.4K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$316.1K
159.97%
YoY
|
$821.3K
75.31%
YoY
|
$358.6K
127.56%
YoY
|
$365.1K
109.33%
YoY
|
$121.6K
N/A
|
$468.5K
-25.48%
YoY
|
$157.6K
N/A
|
$174.4K
N/A
|
N/A
|
$628.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.047M
4.34%
YoY
|
$5.157M
141.98%
YoY
|
$5.238M
130.56%
YoY
|
$5.390M
45.86%
YoY
|
$6.754M
N/A
|
$2.131M
-55.43%
YoY
|
$2.272M
N/A
|
$3.695M
N/A
|
N/A
|
$4.781M
N/A
|
| Total Long-Term Liabilities |
$316.1K
159.97%
YoY
|
$821.3K
75.31%
YoY
|
$358.6K
127.56%
YoY
|
$365.1K
109.33%
YoY
|
$121.6K
N/A
|
$468.5K
-25.48%
YoY
|
$157.6K
N/A
|
$174.4K
N/A
|
N/A
|
$628.7K
N/A
|
| Total Liabilities |
$7.363M
2.7%
YoY
|
$5.978M
129.97%
YoY
|
$5.597M
102.46%
YoY
|
$5.755M
35.98%
YoY
|
$7.169M
N/A
|
$2.599M
-51.95%
YoY
|
$2.765M
N/A
|
$4.232M
N/A
|
N/A
|
$5.410M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$3.632M
-18.2%
YoY
|
$5.220M
32.45%
YoY
|
$5.523M
N/A
|
$5.071M
N/A
|
$4.440M
N/A
|
$3.941M
20.5%
YoY
|
N/A
|
N/A
|
N/A
|
$3.271M
N/A
|
| Common Stock |
$17.91M
85.24%
YoY
|
$11.83M
29.01%
YoY
|
$11.58M
N/A
|
$11.30M
N/A
|
$9.666M
N/A
|
$9.173M
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$21.60M
52.56%
YoY
|
$17.11M
29.94%
YoY
|
$17.16M
148.4%
YoY
|
$16.42M
151.44%
YoY
|
$14.16M
128.63%
YoY
|
$13.17M
116.13%
YoY
|
$6.908M
N/A
|
$6.532M
N/A
|
$6.194M
N/A
|
$6.093M
N/A
|
| Total Liabilities & Shareholders Equity |
$28.97M
35.8%
YoY
|
$23.09M
46.43%
YoY
|
$22.76M
135.27%
YoY
|
$22.18M
106.04%
YoY
|
$21.33M
N/A
|
$15.77M
37.08%
YoY
|
$9.672M
N/A
|
$10.76M
N/A
|
N/A
|
$11.50M
N/A
|
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