|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$40.78M
23.22%
YoY
|
$35.09M
-6.8%
YoY
|
$21.56M
-52.88%
YoY
|
$25.42M
-52.76%
YoY
|
$33.09M
-47.64%
YoY
|
$37.65M
-49.93%
YoY
|
$45.77M
-46.43%
YoY
|
$53.81M
-42.72%
YoY
|
$63.20M
-39.24%
YoY
|
$75.18M
-36.0%
YoY
|
$85.42M
-35.52%
YoY
|
$93.95M
-35.25%
YoY
|
$104.0M
-35.62%
YoY
|
$117.5M
-37.68%
YoY
|
$132.5M
25115.26%
YoY
|
$145.1M
87.49%
YoY
|
$161.6M
87.38%
YoY
|
$188.5M
200.75%
YoY
|
$77.39M
N/A
|
| Cash & Equivalents |
$40.78M
23.22%
YoY
|
$35.09M
-6.8%
YoY
|
$21.56M
-52.88%
YoY
|
$25.42M
-52.76%
YoY
|
$33.09M
-47.64%
YoY
|
$37.65M
-49.93%
YoY
|
$45.77M
-46.43%
YoY
|
$53.81M
-42.72%
YoY
|
$63.20M
-39.24%
YoY
|
$75.18M
-36.0%
YoY
|
$85.42M
-35.52%
YoY
|
$93.95M
-35.25%
YoY
|
$104.0M
-35.62%
YoY
|
$117.5M
-37.68%
YoY
|
$132.5M
25115.26%
YoY
|
$145.1M
87.49%
YoY
|
$161.6M
87.38%
YoY
|
$188.5M
200.75%
YoY
|
$77.39M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$3.131M
-8.02%
YoY
|
$2.212M
14.73%
YoY
|
$3.192M
43.72%
YoY
|
$2.845M
25.77%
YoY
|
$3.404M
15.39%
YoY
|
$1.928M
-35.99%
YoY
|
$2.221M
-18.7%
YoY
|
$2.262M
-31.06%
YoY
|
$2.950M
-18.87%
YoY
|
$3.012M
N/A
|
$2.732M
N/A
|
$3.281M
N/A
|
$3.636M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$6.327M
36.39%
YoY
|
$7.090M
21.57%
YoY
|
$5.838M
-17.12%
YoY
|
$4.882M
-34.6%
YoY
|
$4.639M
-36.43%
YoY
|
$5.832M
-11.39%
YoY
|
$7.044M
1.5%
YoY
|
$7.465M
24.77%
YoY
|
$7.298M
27.05%
YoY
|
$6.582M
42.41%
YoY
|
$6.940M
73.41%
YoY
|
$5.983M
28.78%
YoY
|
$5.744M
26.58%
YoY
|
$4.622M
7.24%
YoY
|
$4.002M
N/A
|
$4.646M
N/A
|
$4.538M
N/A
|
$4.310M
150.87%
YoY
|
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
|
$491.3K
N/A
|
| Receivables |
$3.791M
-28.87%
YoY
|
$5.254M
-11.79%
YoY
|
$4.886M
-28.15%
YoY
|
$5.057M
-5.79%
YoY
|
$5.330M
-0.24%
YoY
|
$5.956M
86.77%
YoY
|
$6.800M
179.03%
YoY
|
$5.368M
35.97%
YoY
|
$5.343M
77.04%
YoY
|
$3.189M
51.64%
YoY
|
$2.437M
-9.81%
YoY
|
$3.948M
98.69%
YoY
|
$3.018M
55.25%
YoY
|
$2.103M
280.29%
YoY
|
$2.702M
N/A
|
$1.987M
N/A
|
$1.944M
N/A
|
$553.0K
217.82%
YoY
|
N/A
|
| Other Receivables |
$2.006M
3.56%
YoY
|
$1.268M
-46.02%
YoY
|
$1.423M
-37.15%
YoY
|
$1.892M
-10.8%
YoY
|
$1.937M
116.42%
YoY
|
$2.349M
149.36%
YoY
|
$2.264M
231.96%
YoY
|
$2.121M
219.91%
YoY
|
$895.0K
25.53%
YoY
|
$942.0K
N/A
|
$682.0K
N/A
|
$663.0K
N/A
|
$713.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$56.03M
15.76%
YoY
|
$50.91M
-5.22%
YoY
|
$36.90M
-42.42%
YoY
|
$40.10M
-43.55%
YoY
|
$48.40M
-39.26%
YoY
|
$53.71M
-39.59%
YoY
|
$64.09M
-34.74%
YoY
|
$71.03M
-34.13%
YoY
|
$79.69M
-31.97%
YoY
|
$88.91M
-30.9%
YoY
|
$98.22M
-31.66%
YoY
|
$107.8M
-31.34%
YoY
|
$117.1M
-32.57%
YoY
|
$128.7M
-34.85%
YoY
|
$143.7M
15393.33%
YoY
|
$157.0M
12571.87%
YoY
|
$173.7M
11910.13%
YoY
|
$197.5M
189.0%
YoY
|
$1.239M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.503M
-19.1%
YoY
|
$2.549M
-18.35%
YoY
|
$2.745M
-12.16%
YoY
|
$3.122M
-8.95%
YoY
|
$3.094M
-16.51%
YoY
|
$3.122M
4.1%
YoY
|
$3.125M
-1.04%
YoY
|
$3.429M
12.13%
YoY
|
$3.706M
19.9%
YoY
|
$2.999M
-7.67%
YoY
|
$3.158M
-8.41%
YoY
|
$3.058M
-12.58%
YoY
|
$3.091M
-20.27%
YoY
|
$3.248M
-13.46%
YoY
|
$3.448M
N/A
|
$3.498M
N/A
|
$3.877M
N/A
|
$3.753M
97.11%
YoY
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.803M
-4.1%
YoY
|
$1.804M
-12.81%
YoY
|
$1.863M
-14.03%
YoY
|
$2.016M
-6.49%
YoY
|
$1.880M
-8.16%
YoY
|
$2.069M
-9.73%
YoY
|
$2.167M
28.15%
YoY
|
$2.156M
24.99%
YoY
|
$2.047M
9.29%
YoY
|
$2.292M
7.15%
YoY
|
$1.691M
44.9%
YoY
|
$1.725M
46.31%
YoY
|
$1.873M
53.27%
YoY
|
$2.139M
73.2%
YoY
|
$1.167M
N/A
|
$1.179M
N/A
|
$1.222M
N/A
|
$1.235M
2706.82%
YoY
|
N/A
|
| Total Long-Term Assets |
$4.306M
-13.43%
YoY
|
$4.353M
-16.14%
YoY
|
$4.608M
-12.93%
YoY
|
$5.138M
-8.0%
YoY
|
$4.974M
-13.54%
YoY
|
$5.191M
-1.89%
YoY
|
$5.292M
9.14%
YoY
|
$5.585M
16.77%
YoY
|
$5.753M
15.89%
YoY
|
$5.291M
-1.78%
YoY
|
$4.849M
5.07%
YoY
|
$4.783M
2.27%
YoY
|
$4.964M
-2.65%
YoY
|
$5.387M
8.0%
YoY
|
$4.615M
-97.77%
YoY
|
$4.677M
-97.74%
YoY
|
$5.099M
-97.54%
YoY
|
$4.988M
56.27%
YoY
|
$207.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$56.03M
15.76%
YoY
|
$50.91M
-5.22%
YoY
|
$36.90M
-42.42%
YoY
|
$40.10M
-43.55%
YoY
|
$48.40M
-39.26%
YoY
|
$53.71M
-39.59%
YoY
|
$64.09M
-34.74%
YoY
|
$71.03M
-34.13%
YoY
|
$79.69M
-31.97%
YoY
|
$88.91M
-30.9%
YoY
|
$98.22M
-31.66%
YoY
|
$107.8M
-31.34%
YoY
|
$117.1M
-32.57%
YoY
|
$128.7M
-34.85%
YoY
|
$143.7M
15393.33%
YoY
|
$157.0M
12571.87%
YoY
|
$173.7M
11910.13%
YoY
|
$197.5M
189.0%
YoY
|
$1.239M
N/A
|
| Total Long-Term Assets |
$4.306M
|
$4.353M
|
$4.608M
|
$5.138M
|
$4.974M
|
$5.191M
|
$5.292M
|
$5.585M
|
$5.753M
|
$5.291M
|
$4.849M
|
$4.783M
|
$4.964M
|
$5.387M
|
$4.615M
|
$4.677M
|
$5.099M
|
$4.988M
|
$207.0M
|
| Total Assets |
$60.34M
13.04%
YoY
|
$55.26M
-6.18%
YoY
|
$41.51M
-40.17%
YoY
|
$45.23M
-40.96%
YoY
|
$53.38M
-37.53%
YoY
|
$58.90M
-37.47%
YoY
|
$69.39M
-32.68%
YoY
|
$76.61M
-31.97%
YoY
|
$85.44M
-30.02%
YoY
|
$94.20M
-29.73%
YoY
|
$103.1M
-30.52%
YoY
|
$112.6M
-30.36%
YoY
|
$122.1M
-31.72%
YoY
|
$134.1M
-33.79%
YoY
|
$148.3M
-28.67%
YoY
|
$161.7M
-22.35%
YoY
|
$178.8M
-14.21%
YoY
|
$202.5M
183.08%
YoY
|
$208.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.552M
97.48%
YoY
|
$4.051M
152.08%
YoY
|
$3.710M
164.25%
YoY
|
$2.971M
32.75%
YoY
|
$2.305M
-8.97%
YoY
|
$1.607M
32.37%
YoY
|
$1.404M
54.63%
YoY
|
$2.238M
63.12%
YoY
|
$2.532M
51.8%
YoY
|
$1.214M
79.06%
YoY
|
$908.0K
22.54%
YoY
|
$1.372M
-19.15%
YoY
|
$1.668M
-4.41%
YoY
|
$678.0K
-69.84%
YoY
|
$741.0K
N/A
|
$1.697M
N/A
|
$1.745M
N/A
|
$2.248M
137.13%
YoY
|
N/A
|
| Accrued Expenses |
$3.468M
-8.08%
YoY
|
$5.130M
-7.95%
YoY
|
$4.512M
-34.32%
YoY
|
$3.430M
-32.16%
YoY
|
$3.773M
-19.09%
YoY
|
$5.573M
2.84%
YoY
|
$6.870M
30.78%
YoY
|
$5.056M
21.57%
YoY
|
$4.663M
12.61%
YoY
|
$5.419M
N/A
|
$5.253M
N/A
|
$4.159M
N/A
|
$4.141M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$1.578M
12.23%
YoY
|
$1.544M
5.75%
YoY
|
$1.435M
1.56%
YoY
|
$1.370M
-3.86%
YoY
|
$1.406M
-7.92%
YoY
|
$1.460M
0.48%
YoY
|
$1.413M
-2.82%
YoY
|
$1.425M
-4.36%
YoY
|
$1.527M
7.92%
YoY
|
$1.453M
5.44%
YoY
|
$1.454M
0.35%
YoY
|
$1.490M
54.56%
YoY
|
$1.415M
45.43%
YoY
|
$1.378M
88.77%
YoY
|
$1.449M
N/A
|
$964.0K
N/A
|
$973.0K
N/A
|
$730.0K
362.03%
YoY
|
N/A
|
| Short-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
|
$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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.15M
27.26%
YoY
|
$11.73M
34.4%
YoY
|
$10.17M
2.1%
YoY
|
$7.988M
-9.07%
YoY
|
$7.979M
-8.99%
YoY
|
$8.729M
-0.44%
YoY
|
$9.959M
21.29%
YoY
|
$8.785M
9.33%
YoY
|
$8.767M
9.57%
YoY
|
$8.768M
-0.4%
YoY
|
$8.211M
-34.1%
YoY
|
$8.035M
-23.15%
YoY
|
$8.001M
-29.9%
YoY
|
$8.803M
-44.06%
YoY
|
$12.46M
540.1%
YoY
|
$10.46M
670.1%
YoY
|
$11.41M
9132.54%
YoY
|
$15.74M
282.31%
YoY
|
$1.358M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$13.12M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$17.00K
6.25%
YoY
|
$66.00K
-15.38%
YoY
|
$0.00
N/A
|
$12.00K
N/A
|
$16.00K
-5.88%
YoY
|
$78.00K
21.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
-98.75%
YoY
|
$64.00K
N/A
|
$1.086M
N/A
|
$1.280M
N/A
|
$1.364M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$13.14M
82025.0%
YoY
|
$66.00K
-15.38%
YoY
|
$0.00
N/A
|
$12.00K
N/A
|
$16.00K
-5.88%
YoY
|
$78.00K
21.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
-98.75%
YoY
|
$64.00K
N/A
|
$1.086M
N/A
|
$1.280M
N/A
|
$1.364M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.15M
27.26%
YoY
|
$11.73M
34.4%
YoY
|
$10.17M
2.1%
YoY
|
$7.988M
-9.07%
YoY
|
$7.979M
-8.99%
YoY
|
$8.729M
-0.44%
YoY
|
$9.959M
21.29%
YoY
|
$8.785M
9.33%
YoY
|
$8.767M
9.57%
YoY
|
$8.768M
-0.4%
YoY
|
$8.211M
-34.1%
YoY
|
$8.035M
-23.15%
YoY
|
$8.001M
-29.9%
YoY
|
$8.803M
-44.06%
YoY
|
$12.46M
540.1%
YoY
|
$10.46M
670.1%
YoY
|
$11.41M
9132.54%
YoY
|
$15.74M
282.31%
YoY
|
$1.358M
N/A
|
| Total Long-Term Liabilities |
$13.14M
82025.0%
YoY
|
$66.00K
-15.38%
YoY
|
$0.00
N/A
|
$12.00K
N/A
|
$16.00K
-5.88%
YoY
|
$78.00K
21.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
-98.75%
YoY
|
$64.00K
N/A
|
$1.086M
N/A
|
$1.280M
N/A
|
$1.364M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$25.98M
153.12%
YoY
|
$14.26M
44.58%
YoY
|
$14.64M
32.31%
YoY
|
$10.11M
2.63%
YoY
|
$10.26M
4.67%
YoY
|
$9.861M
0.62%
YoY
|
$11.06M
19.01%
YoY
|
$9.849M
5.73%
YoY
|
$9.805M
4.7%
YoY
|
$9.800M
-5.12%
YoY
|
$9.297M
-30.35%
YoY
|
$9.315M
-16.83%
YoY
|
$9.365M
-23.64%
YoY
|
$10.33M
-36.42%
YoY
|
$13.35M
45.22%
YoY
|
$11.20M
30.19%
YoY
|
$12.27M
66.45%
YoY
|
$16.25M
278.34%
YoY
|
$8.603M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$338.6M
11.45%
YoY
|
-$330.0M
12.08%
YoY
|
-$324.1M
14.1%
YoY
|
-$313.1M
14.38%
YoY
|
-$303.9M
15.29%
YoY
|
-$294.4M
16.05%
YoY
|
-$284.1M
16.88%
YoY
|
-$273.7M
17.84%
YoY
|
-$263.6M
18.92%
YoY
|
-$253.7M
21.12%
YoY
|
-$243.0M
23.73%
YoY
|
-$232.3M
26.75%
YoY
|
-$221.6M
38.45%
YoY
|
-$209.5M
53.67%
YoY
|
-$196.4M
2280.94%
YoY
|
-$183.3M
2392.52%
YoY
|
-$160.1M
2605.11%
YoY
|
-$136.3M
90.74%
YoY
|
-$7.352M
N/A
|
| Common 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
|
$61.00
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 |
$34.36M
-20.3%
YoY
|
$41.01M
-16.38%
YoY
|
$26.87M
-53.92%
YoY
|
$35.13M
-47.39%
YoY
|
$43.11M
-43.0%
YoY
|
$49.04M
-41.9%
YoY
|
$58.32M
-37.8%
YoY
|
$66.76M
-35.37%
YoY
|
$75.64M
-32.91%
YoY
|
$84.40M
-31.78%
YoY
|
$93.77M
-30.53%
YoY
|
$103.3M
-31.37%
YoY
|
$112.7M
-32.32%
YoY
|
$123.7M
-33.56%
YoY
|
$135.0M
-1736.29%
YoY
|
$150.5M
-272.39%
YoY
|
$166.6M
-345.55%
YoY
|
$186.2M
-405.02%
YoY
|
-$87.31M
N/A
|
| Total Liabilities & Shareholders Equity |
$60.34M
13.04%
YoY
|
$55.26M
-6.18%
YoY
|
$41.51M
-40.17%
YoY
|
$45.23M
-40.96%
YoY
|
$53.38M
-37.53%
YoY
|
$58.90M
-37.47%
YoY
|
$69.39M
-32.68%
YoY
|
$76.61M
-31.97%
YoY
|
$85.44M
-30.02%
YoY
|
$94.20M
-29.73%
YoY
|
$103.1M
-30.52%
YoY
|
$112.6M
-30.36%
YoY
|
$122.1M
-31.72%
YoY
|
$134.1M
-33.79%
YoY
|
$148.3M
-28.67%
YoY
|
$161.7M
-22.35%
YoY
|
$178.8M
-14.21%
YoY
|
$202.5M
183.08%
YoY
|
$208.3M
N/A
|
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