|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.405M
724.31%
YoY
|
$1.561M
1710.79%
YoY
|
$170.4K
97.48%
YoY
|
$86.20K
N/A
|
$86.29K
-12.04%
YoY
|
N/A
|
$98.10K
-87.43%
YoY
|
$741.4K
N/A
|
| Cash & Equivalents |
$1.405M
724.16%
YoY
|
N/A
|
$170.4K
97.52%
YoY
|
N/A
|
$86.29K
-15.13%
YoY
|
N/A
|
$101.7K
-86.98%
YoY
|
N/A
|
| Short-Term Investments |
$892.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$27.45M
252.4%
YoY
|
$21.52M
277.79%
YoY
|
$7.790M
N/A
|
$5.697M
N/A
|
N/A
|
N/A
|
$6.682M
N/A
|
$5.050M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$27.45M
252.5%
YoY
|
N/A
|
$7.787M
41.34%
YoY
|
N/A
|
$5.509M
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$8.783M
-54.07%
YoY
|
$10.78M
-41.24%
YoY
|
$19.12M
7.95%
YoY
|
$18.35M
N/A
|
$17.71M
39.82%
YoY
|
N/A
|
$12.67M
N/A
|
$12.26M
N/A
|
| Other Receivables |
$7.260M
82.6%
YoY
|
$3.228M
-27.51%
YoY
|
$3.976M
255.75%
YoY
|
$4.453M
N/A
|
$1.118M
1099.14%
YoY
|
N/A
|
$93.20K
N/A
|
-$260.4K
N/A
|
| Total Short-Term Assets |
$45.79M
47.44%
YoY
|
$37.10M
29.75%
YoY
|
$31.06M
17.33%
YoY
|
$28.59M
N/A
|
$26.47M
35.45%
YoY
|
N/A
|
$19.54M
N/A
|
$18.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.351M
709.55%
YoY
|
$2.313M
257.85%
YoY
|
$537.5K
-39.71%
YoY
|
$646.3K
N/A
|
$891.5K
-43.32%
YoY
|
N/A
|
$1.573M
N/A
|
$1.900M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$130.7K
-83.35%
YoY
|
$340.7K
-56.27%
YoY
|
$784.6K
-0.42%
YoY
|
$779.1K
N/A
|
$787.9K
37.97%
YoY
|
N/A
|
$571.1K
N/A
|
$320.0K
N/A
|
| Total Long-Term Assets |
$4.482M
239.01%
YoY
|
$2.654M
86.16%
YoY
|
$1.322M
-21.28%
YoY
|
$1.425M
N/A
|
$1.679M
-21.67%
YoY
|
N/A
|
$2.144M
N/A
|
$3.000M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$45.79M
47.44%
YoY
|
$37.10M
29.75%
YoY
|
$31.06M
17.33%
YoY
|
$28.59M
N/A
|
$26.47M
35.45%
YoY
|
N/A
|
$19.54M
N/A
|
$18.00M
N/A
|
| Total Long-Term Assets |
$4.482M
|
$2.654M
|
$1.322M
|
$1.425M
|
$1.679M
|
|
$2.144M
|
$3.000M
|
| Total Assets |
$50.27M
55.26%
YoY
|
$39.75M
32.43%
YoY
|
$32.38M
15.03%
YoY
|
$30.02M
N/A
|
$28.15M
29.8%
YoY
|
N/A
|
$21.69M
N/A
|
$21.00M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$110.0K
-81.91%
YoY
|
$293.1K
-87.5%
YoY
|
$608.2K
-52.09%
YoY
|
$2.345M
N/A
|
$1.270M
22.04%
YoY
|
N/A
|
$1.040M
N/A
|
$2.540M
N/A
|
| Accrued Expenses |
$44.00K
-34.91%
YoY
|
$36.50K
-73.12%
YoY
|
$67.60K
N/A
|
$135.8K
N/A
|
N/A
|
N/A
|
$114.0K
N/A
|
$140.0K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$7.793M
212.56%
YoY
|
$4.816M
275.99%
YoY
|
$2.493M
8.81%
YoY
|
$1.281M
N/A
|
$2.292M
23.19%
YoY
|
N/A
|
$1.860M
N/A
|
$1.620M
N/A
|
| Long-Term Debt Due |
$387.0K
16.22%
YoY
|
$383.8K
-30.63%
YoY
|
$333.0K
N/A
|
$553.3K
N/A
|
N/A
|
N/A
|
$250.5K
N/A
|
$820.0K
N/A
|
| Total Short-Term Liabilities |
$19.00M
37.07%
YoY
|
$14.61M
10.81%
YoY
|
$13.86M
14.95%
YoY
|
$13.18M
N/A
|
$12.06M
29.9%
YoY
|
N/A
|
$9.284M
N/A
|
$11.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.360M
2221.7%
YoY
|
$172.6K
-44.18%
YoY
|
$144.7K
N/A
|
$309.2K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$16.90K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.359M
2221.67%
YoY
|
$172.6K
-44.18%
YoY
|
$144.7K
-63.1%
YoY
|
$309.2K
N/A
|
$392.2K
2220.66%
YoY
|
N/A
|
$16.90K
N/A
|
$20.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.00M
37.07%
YoY
|
$14.61M
10.81%
YoY
|
$13.86M
14.95%
YoY
|
$13.18M
N/A
|
$12.06M
29.9%
YoY
|
N/A
|
$9.284M
N/A
|
$11.00M
N/A
|
| Total Long-Term Liabilities |
$3.359M
2221.67%
YoY
|
$172.6K
-44.18%
YoY
|
$144.7K
-63.1%
YoY
|
$309.2K
N/A
|
$392.2K
2220.66%
YoY
|
N/A
|
$16.90K
N/A
|
$20.00K
N/A
|
| Total Liabilities |
$22.65M
61.69%
YoY
|
$14.78M
9.55%
YoY
|
$14.01M
12.49%
YoY
|
$13.49M
N/A
|
$12.45M
33.88%
YoY
|
N/A
|
$9.301M
N/A
|
$11.00M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
$19.88M
24.94%
YoY
|
N/A
|
$15.91M
24.92%
YoY
|
N/A
|
$12.73M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$7.157M
142.01%
YoY
|
N/A
|
$2.957M
0.0%
YoY
|
N/A
|
$2.957M
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$27.63M
50.36%
YoY
|
$24.97M
51.11%
YoY
|
$18.37M
17.04%
YoY
|
$16.52M
N/A
|
$15.70M
26.74%
YoY
|
N/A
|
$12.39M
39.26%
YoY
|
$9.800M
N/A
|
| Total Liabilities & Shareholders Equity |
$50.27M
55.26%
YoY
|
$39.75M
32.43%
YoY
|
$32.38M
15.03%
YoY
|
$30.02M
N/A
|
$28.15M
29.8%
YoY
|
N/A
|
$21.69M
N/A
|
$21.00M
N/A
|
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