|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$27.28M
692.38%
YoY
|
$21.75M
N/A
|
$20.07M
3513.86%
YoY
|
$3.941M
N/A
|
$3.442M
151.96%
YoY
|
$555.4K
N/A
|
$1.366M
-36.5%
YoY
|
| Cash & Equivalents |
$27.28M
692.39%
YoY
|
$21.75M
N/A
|
$20.07M
3513.86%
YoY
|
$3.941M
N/A
|
$3.442M
151.95%
YoY
|
$555.4K
N/A
|
$1.366M
-36.5%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.854M
562.76%
YoY
|
$6.973M
N/A
|
$7.189M
306.5%
YoY
|
$1.472M
N/A
|
$883.2K
N/A
|
$1.769M
N/A
|
N/A
|
| Inventory |
$9.599M
1494.86%
YoY
|
$12.16M
N/A
|
$10.61M
1173.19%
YoY
|
$544.7K
N/A
|
$601.9K
-10.77%
YoY
|
$833.6K
N/A
|
$674.5K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$76.01M
35003.04%
YoY
|
$65.77M
N/A
|
$71.67M
39916.36%
YoY
|
$2.487M
N/A
|
$216.5K
90.96%
YoY
|
$179.1K
N/A
|
$113.4K
N/A
|
| Other Receivables |
$7.026M
242179.03%
YoY
|
$4.833M
N/A
|
$4.968M
24614.93%
YoY
|
$418.5K
N/A
|
$2.900K
N/A
|
$20.10K
N/A
|
N/A
|
| Total Short-Term Assets |
$125.8M
2343.56%
YoY
|
$111.5M
N/A
|
$114.5M
3311.32%
YoY
|
$8.864M
N/A
|
$5.147M
36.14%
YoY
|
$3.357M
N/A
|
$3.781M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.354M
1873.77%
YoY
|
$10.35M
N/A
|
$11.76M
174.13%
YoY
|
$3.248M
N/A
|
$220.6K
-2.2%
YoY
|
$4.289M
N/A
|
$225.6K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.000M
N/A
|
$681.8K
N/A
|
$786.4K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$13.39M
285.75%
YoY
|
$11.03M
N/A
|
$12.54M
192.47%
YoY
|
$3.248M
N/A
|
$3.471M
4.04%
YoY
|
$4.289M
N/A
|
$3.337M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$125.8M
2343.56%
YoY
|
$111.5M
N/A
|
$114.5M
3311.32%
YoY
|
$8.864M
N/A
|
$5.147M
36.14%
YoY
|
$3.357M
N/A
|
$3.781M
N/A
|
| Total Long-Term Assets |
$11.03M
|
$12.54M
|
$3.248M
|
$4.289M
|
|||
| Total Assets |
$139.2M
1514.67%
YoY
|
$122.5M
N/A
|
$127.1M
1561.85%
YoY
|
$12.11M
N/A
|
$8.618M
21.09%
YoY
|
$7.645M
N/A
|
$7.117M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$85.43M
31802.15%
YoY
|
$73.51M
N/A
|
$64.66M
5171.77%
YoY
|
$4.281M
N/A
|
$267.8K
-73.05%
YoY
|
$1.227M
N/A
|
$993.5K
N/A
|
| Accrued Expenses |
$1.925M
33.93%
YoY
|
$1.944M
N/A
|
$2.320M
68.26%
YoY
|
$1.383M
N/A
|
$1.437M
N/A
|
$1.379M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$10.39M
N/A
|
$10.13M
N/A
|
$23.38M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$105.4M
3533.87%
YoY
|
$92.82M
N/A
|
$99.32M
2751.28%
YoY
|
$6.491M
N/A
|
$2.899M
-11.99%
YoY
|
$3.484M
N/A
|
$3.294M
N/A
|
| 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
|
N/A
|
| Other Long-Term Liabilities |
$5.955M
161.76%
YoY
|
$4.797M
N/A
|
$5.626M
84.65%
YoY
|
$2.035M
N/A
|
$2.275M
N/A
|
$3.047M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.955M
161.75%
YoY
|
$4.797M
N/A
|
$5.626M
84.65%
YoY
|
$2.035M
N/A
|
$2.275M
2.29%
YoY
|
$3.047M
N/A
|
$2.224M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$105.4M
3533.87%
YoY
|
$92.82M
N/A
|
$99.32M
2751.28%
YoY
|
$6.491M
N/A
|
$2.899M
-11.99%
YoY
|
$3.484M
N/A
|
$3.294M
N/A
|
| Total Long-Term Liabilities |
$5.955M
161.75%
YoY
|
$4.797M
N/A
|
$5.626M
84.65%
YoY
|
$2.035M
N/A
|
$2.275M
2.29%
YoY
|
$3.047M
N/A
|
$2.224M
N/A
|
| Total Liabilities |
$111.3M
2051.29%
YoY
|
$97.61M
N/A
|
$105.0M
1507.15%
YoY
|
$8.527M
N/A
|
$5.174M
-6.23%
YoY
|
$6.530M
N/A
|
$5.518M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$2.764M
-110.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$25.36M
7.03%
YoY
|
N/A
|
-$23.70M
N/A
|
| Common Stock |
$8.969K
510.55%
YoY
|
N/A
|
N/A
|
N/A
|
$1.469K
10.87%
YoY
|
N/A
|
$1.325K
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$27.84M
708.42%
YoY
|
$24.90M
N/A
|
$22.10M
1882.04%
YoY
|
$3.585M
N/A
|
$3.444M
115.39%
YoY
|
$1.115M
N/A
|
$1.599M
19.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$139.2M
1514.67%
YoY
|
$122.5M
N/A
|
$127.1M
1561.85%
YoY
|
$12.11M
N/A
|
$8.618M
21.09%
YoY
|
$7.645M
N/A
|
$7.117M
N/A
|
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