|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.483M
-64.22%
YoY
|
$9.206M
17.97%
YoY
|
$18.12M
-10.27%
YoY
|
$7.804M
-60.5%
YoY
|
$20.19M
53.02%
YoY
|
$19.75M
17.25%
YoY
|
$13.20M
-14.03%
YoY
|
$16.85M
-14.53%
YoY
|
$15.35M
1818.78%
YoY
|
$19.71M
2364.17%
YoY
|
$800.0K
N/A
|
$800.0K
N/A
|
| Cash & Equivalents |
$6.483M
-64.22%
YoY
|
$9.206M
17.97%
YoY
|
$18.12M
-10.27%
YoY
|
$7.804M
-60.5%
YoY
|
$20.19M
53.02%
YoY
|
$19.75M
17.25%
YoY
|
$13.20M
-14.03%
YoY
|
$16.85M
-14.53%
YoY
|
$15.35M
1818.78%
YoY
|
$19.71M
2364.17%
YoY
|
$800.0K
N/A
|
$800.0K
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
|
| Other Short-Term Assets |
$5.495M
-37.02%
YoY
|
$7.621M
35.23%
YoY
|
$8.725M
203.47%
YoY
|
$5.635M
81.74%
YoY
|
$2.875M
-39.04%
YoY
|
$3.101M
-3.92%
YoY
|
$4.717M
-55.76%
YoY
|
$3.227M
-55.26%
YoY
|
$10.66M
47.05%
YoY
|
$7.213M
-5.47%
YoY
|
$7.250M
N/A
|
$7.630M
N/A
|
| Inventory |
$24.08M
3.31%
YoY
|
$27.76M
-4.1%
YoY
|
$23.31M
-12.71%
YoY
|
$28.95M
-2.99%
YoY
|
$26.71M
7.39%
YoY
|
$29.84M
9.39%
YoY
|
$24.87M
9.45%
YoY
|
$27.28M
15.51%
YoY
|
$22.72M
9.03%
YoY
|
$23.62M
-13.43%
YoY
|
$20.84M
N/A
|
$27.28M
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
|
| Receivables |
$24.77M
32.39%
YoY
|
$17.58M
-5.07%
YoY
|
$18.71M
-17.31%
YoY
|
$18.52M
-4.5%
YoY
|
$22.63M
15.12%
YoY
|
$19.39M
13.5%
YoY
|
$19.66M
-22.23%
YoY
|
$17.08M
9.07%
YoY
|
$25.28M
62.78%
YoY
|
$15.66M
108.01%
YoY
|
$15.53M
N/A
|
$7.530M
N/A
|
| Other Receivables |
$1.092M
55.82%
YoY
|
$8.956M
-4.21%
YoY
|
$700.5K
309.22%
YoY
|
$9.349M
76.9%
YoY
|
$171.2K
-91.28%
YoY
|
$5.285M
48.64%
YoY
|
$1.963M
-36.03%
YoY
|
$3.556M
40.13%
YoY
|
$3.069M
4.74%
YoY
|
$2.537M
-13.4%
YoY
|
$2.930M
N/A
|
$2.930M
N/A
|
| Total Short-Term Assets |
$70.29M
-9.27%
YoY
|
$71.12M
1.23%
YoY
|
$77.47M
-3.45%
YoY
|
$70.26M
-9.2%
YoY
|
$80.24M
24.59%
YoY
|
$77.37M
13.79%
YoY
|
$64.40M
-16.45%
YoY
|
$67.99M
-1.09%
YoY
|
$77.08M
62.79%
YoY
|
$68.74M
48.92%
YoY
|
$47.35M
N/A
|
$46.16M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.32M
90.35%
YoY
|
$10.48M
103.83%
YoY
|
$8.048M
50.28%
YoY
|
$5.139M
-12.57%
YoY
|
$5.355M
-10.59%
YoY
|
$5.878M
-17.22%
YoY
|
$5.989M
-16.92%
YoY
|
$7.101M
-1.59%
YoY
|
$7.209M
7.75%
YoY
|
$7.216M
10.68%
YoY
|
$6.690M
N/A
|
$6.520M
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
|
| 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
|
| Long-Term Investments |
$11.66M
-10.42%
YoY
|
$12.58M
-0.5%
YoY
|
$13.01M
3.97%
YoY
|
$12.65M
-4.88%
YoY
|
$12.52M
-2.5%
YoY
|
$13.30M
-7.69%
YoY
|
$12.84M
-9.42%
YoY
|
$14.40M
3.35%
YoY
|
$14.17M
5.37%
YoY
|
$13.94M
8.04%
YoY
|
$13.45M
N/A
|
$12.90M
N/A
|
| Other Assets |
$221.3K
59.97%
YoY
|
$733.2K
44.21%
YoY
|
$138.3K
-30.2%
YoY
|
$508.4K
41.03%
YoY
|
$198.2K
-41.49%
YoY
|
$360.5K
-35.5%
YoY
|
$338.7K
-38.4%
YoY
|
$559.0K
23.54%
YoY
|
$549.9K
24.98%
YoY
|
$452.4K
7.72%
YoY
|
$440.0K
N/A
|
$420.0K
N/A
|
| Total Long-Term Assets |
$39.24M
50.2%
YoY
|
$27.97M
23.75%
YoY
|
$26.12M
14.7%
YoY
|
$22.60M
9.58%
YoY
|
$22.77M
12.55%
YoY
|
$20.63M
-11.48%
YoY
|
$20.23M
-12.65%
YoY
|
$23.30M
-2.83%
YoY
|
$23.17M
6.41%
YoY
|
$23.98M
14.14%
YoY
|
$21.77M
N/A
|
$21.01M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$70.29M
-9.27%
YoY
|
$71.12M
1.23%
YoY
|
$77.47M
-3.45%
YoY
|
$70.26M
-9.2%
YoY
|
$80.24M
24.59%
YoY
|
$77.37M
13.79%
YoY
|
$64.40M
-16.45%
YoY
|
$67.99M
-1.09%
YoY
|
$77.08M
62.79%
YoY
|
$68.74M
48.92%
YoY
|
$47.35M
N/A
|
$46.16M
N/A
|
| Total Long-Term Assets |
$39.24M
|
$27.97M
|
$26.12M
|
$22.60M
|
$22.77M
|
$20.63M
|
$20.23M
|
$23.30M
|
$23.17M
|
$23.98M
|
$21.77M
|
$21.01M
|
| Total Assets |
$109.5M
5.72%
YoY
|
$99.10M
6.72%
YoY
|
$103.6M
0.57%
YoY
|
$92.86M
-5.24%
YoY
|
$103.0M
21.71%
YoY
|
$98.00M
7.34%
YoY
|
$84.64M
-15.57%
YoY
|
$91.30M
-1.54%
YoY
|
$100.2M
45.03%
YoY
|
$92.72M
38.04%
YoY
|
$69.12M
N/A
|
$67.17M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.709M
43.39%
YoY
|
$779.9K
-43.41%
YoY
|
$1.889M
-44.98%
YoY
|
$1.378M
-78.75%
YoY
|
$3.434M
2.25%
YoY
|
$6.486M
69.93%
YoY
|
$3.359M
95.98%
YoY
|
$3.817M
193.73%
YoY
|
$1.714M
-7.86%
YoY
|
$1.299M
31.26%
YoY
|
$1.860M
N/A
|
$990.0K
N/A
|
| Accrued Expenses |
$3.004M
39.5%
YoY
|
$1.970M
22.11%
YoY
|
$2.153M
10.63%
YoY
|
$1.613M
-10.38%
YoY
|
$1.946M
9.88%
YoY
|
$1.800M
-11.43%
YoY
|
$1.771M
-13.55%
YoY
|
$2.032M
27.84%
YoY
|
$2.049M
28.87%
YoY
|
$1.590M
-10.7%
YoY
|
$1.590M
N/A
|
$1.780M
N/A
|
| Deferred Revenue |
$1.311M
-15.34%
YoY
|
N/A
|
$1.548M
-35.31%
YoY
|
N/A
|
$2.393M
-40.26%
YoY
|
N/A
|
$4.006M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$4.122M
229.85%
YoY
|
$10.97M
50.13%
YoY
|
$1.250M
-71.87%
YoY
|
$7.305M
4588.9%
YoY
|
$4.443M
-64.28%
YoY
|
$155.8K
-99.14%
YoY
|
$12.44M
-65.23%
YoY
|
$18.03M
-47.19%
YoY
|
$35.77M
9.26%
YoY
|
$34.14M
4.21%
YoY
|
$32.74M
N/A
|
$32.76M
N/A
|
| Long-Term Debt Due |
$43.55K
N/A
|
$5.500K
98.56%
YoY
|
N/A
N/A
|
$2.770K
-93.66%
YoY
|
$43.86K
N/A
|
$43.68K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$24.31M
2.01%
YoY
|
$19.11M
28.71%
YoY
|
$23.83M
5.39%
YoY
|
$14.84M
-14.46%
YoY
|
$22.61M
-12.03%
YoY
|
$17.35M
-45.57%
YoY
|
$25.70M
-47.3%
YoY
|
$31.88M
-27.11%
YoY
|
$48.77M
12.55%
YoY
|
$43.74M
1.45%
YoY
|
$43.33M
N/A
|
$43.11M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$8.025M
N/A
|
$2.751M
55.4%
YoY
|
N/A
N/A
|
$1.770M
-59.02%
YoY
|
$5.399M
-41.95%
YoY
|
$4.319M
-40.74%
YoY
|
$9.301M
N/A
|
$7.288M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.379M
-4.82%
YoY
|
$1.353M
350.61%
YoY
|
$1.449M
356.09%
YoY
|
$300.2K
N/A
|
$317.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$8.025M
N/A
|
$4.104M
98.21%
YoY
|
$0.00
-100.0%
YoY
|
$2.070M
-52.06%
YoY
|
$5.399M
-41.95%
YoY
|
$4.319M
-40.74%
YoY
|
$9.301M
N/A
|
$7.288M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.31M
2.01%
YoY
|
$19.11M
28.71%
YoY
|
$23.83M
5.39%
YoY
|
$14.84M
-14.46%
YoY
|
$22.61M
-12.03%
YoY
|
$17.35M
-45.57%
YoY
|
$25.70M
-47.3%
YoY
|
$31.88M
-27.11%
YoY
|
$48.77M
12.55%
YoY
|
$43.74M
1.45%
YoY
|
$43.33M
N/A
|
$43.11M
N/A
|
| Total Long-Term Liabilities |
$8.025M
N/A
|
$4.104M
98.21%
YoY
|
$0.00
-100.0%
YoY
|
$2.070M
-52.06%
YoY
|
$5.399M
-41.95%
YoY
|
$4.319M
-40.74%
YoY
|
$9.301M
N/A
|
$7.288M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$33.71M
33.37%
YoY
|
$23.50M
36.6%
YoY
|
$25.28M
-10.77%
YoY
|
$17.20M
-21.67%
YoY
|
$28.33M
-19.65%
YoY
|
$21.96M
-44.31%
YoY
|
$35.25M
-28.1%
YoY
|
$39.44M
-10.31%
YoY
|
$49.03M
12.56%
YoY
|
$43.97M
1.53%
YoY
|
$43.56M
N/A
|
$43.31M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$6.309M
-18.12%
YoY
|
N/A
|
$7.704M
15.34%
YoY
|
N/A
|
$6.680M
75.68%
YoY
|
N/A
|
$3.802M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$67.36M
0.04%
YoY
|
N/A
|
$67.33M
0.07%
YoY
|
N/A
|
$67.28M
52.18%
YoY
|
N/A
|
$44.21M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$75.51M
-3.19%
YoY
|
$75.60M
-0.08%
YoY
|
$78.00M
4.83%
YoY
|
$75.66M
-0.5%
YoY
|
$74.41M
50.68%
YoY
|
$76.04M
46.63%
YoY
|
$49.38M
-3.57%
YoY
|
$51.86M
6.38%
YoY
|
$51.21M
100.37%
YoY
|
$48.75M
104.31%
YoY
|
$25.56M
N/A
|
$23.86M
N/A
|
| Total Liabilities & Shareholders Equity |
$109.5M
5.72%
YoY
|
$99.10M
6.72%
YoY
|
$103.6M
0.57%
YoY
|
$92.86M
-5.24%
YoY
|
$103.0M
21.71%
YoY
|
$98.00M
7.34%
YoY
|
$84.64M
-15.57%
YoY
|
$91.30M
-1.54%
YoY
|
$100.2M
45.03%
YoY
|
$92.72M
38.04%
YoY
|
$69.12M
N/A
|
$67.17M
N/A
|
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