|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.113M
8.94%
YoY
|
$5.941M
-3.56%
YoY
|
$4.694M
8813.22%
YoY
|
$6.160M
181602.06%
YoY
|
$52.66K
-99.32%
YoY
|
$3.390K
-99.96%
YoY
|
$7.743M
23.03%
YoY
|
$8.078M
N/A
|
$6.293M
274.61%
YoY
|
N/A
|
$1.680M
-52.13%
YoY
|
$1.210M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
$4.694M
865.44%
YoY
|
N/A
|
$486.2K
-53.2%
YoY
|
N/A
|
$1.039M
-83.49%
YoY
|
N/A
|
$6.293M
274.05%
YoY
|
N/A
|
$1.683M
-52.06%
YoY
|
N/A
|
| Short-Term Investments |
N/A
|
$698.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.704M
N/A
|
$6.657M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$228.6K
36.72%
YoY
|
$223.4K
-99.09%
YoY
|
$167.2K
1483.33%
YoY
|
$24.60M
210.33%
YoY
|
$10.56K
-94.77%
YoY
|
$7.928M
600.59%
YoY
|
$202.1K
-60.49%
YoY
|
$1.132M
N/A
|
$511.4K
-63.73%
YoY
|
N/A
|
$1.410M
N/A
|
$90.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$228.5K
36.71%
YoY
|
N/A
|
$167.2K
1482.48%
YoY
|
N/A
|
$10.56K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$3.454M
-10.51%
YoY
|
$2.424M
N/A
|
$3.859M
2044.16%
YoY
|
N/A
|
$180.0K
-55.26%
YoY
|
N/A
|
$402.3K
-93.65%
YoY
|
$2.904M
N/A
|
$6.338M
53.83%
YoY
|
N/A
|
$4.120M
N/A
|
$4.740M
N/A
|
| Other Receivables |
$249.4K
68.57%
YoY
|
$158.5K
N/A
|
$148.0K
-97.17%
YoY
|
N/A
|
$5.223M
5154.5%
YoY
|
N/A
|
$99.41K
-25.41%
YoY
|
$136.7K
N/A
|
$133.3K
90.38%
YoY
|
N/A
|
$70.00K
N/A
|
$70.00K
N/A
|
| Total Short-Term Assets |
$9.578M
-4.64%
YoY
|
$8.746M
-74.37%
YoY
|
$10.04M
83.71%
YoY
|
$34.13M
3.64%
YoY
|
$5.468M
-59.12%
YoY
|
$32.93M
168.76%
YoY
|
$13.37M
-34.34%
YoY
|
$12.25M
N/A
|
$20.37M
179.39%
YoY
|
N/A
|
$7.290M
N/A
|
$6.120M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$637.0K
-18.5%
YoY
|
$1.199M
N/A
|
$781.6K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$153.5K
-39.7%
YoY
|
$305.7K
N/A
|
$254.6K
-88.37%
YoY
|
N/A
|
$2.190M
N/A
|
$1.980M
N/A
|
| Goodwill |
$12.56M
-79.88%
YoY
|
N/A
|
$62.44M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$478.7K
-76.18%
YoY
|
N/A
|
$2.010M
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 |
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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$28.50M
17430.94%
YoY
|
$52.19M
274717.06%
YoY
|
$162.6K
-29.48%
YoY
|
$18.99K
N/A
|
$230.6K
N/A
|
N/A
|
N/A
|
$1.230M
N/A
|
$1.020M
N/A
|
| Total Long-Term Assets |
$13.57M
-78.7%
YoY
|
$63.63M
123.27%
YoY
|
$63.73M
22.12%
YoY
|
$28.50M
17430.94%
YoY
|
$52.19M
1500.49%
YoY
|
$162.6K
-97.47%
YoY
|
$3.261M
-59.8%
YoY
|
$6.431M
N/A
|
$8.111M
-6.34%
YoY
|
N/A
|
$8.660M
N/A
|
$5.890M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.578M
-4.64%
YoY
|
$8.746M
-74.37%
YoY
|
$10.04M
83.71%
YoY
|
$34.13M
3.64%
YoY
|
$5.468M
-59.12%
YoY
|
$32.93M
168.76%
YoY
|
$13.37M
-34.34%
YoY
|
$12.25M
N/A
|
$20.37M
179.39%
YoY
|
N/A
|
$7.290M
N/A
|
$6.120M
N/A
|
| Total Long-Term Assets |
$13.57M
|
$63.63M
|
$63.73M
|
$28.50M
|
$52.19M
|
$162.6K
|
$3.261M
|
$6.431M
|
$8.111M
|
|
$8.660M
|
$5.890M
|
| Total Assets |
$23.15M
-68.62%
YoY
|
$72.38M
15.57%
YoY
|
$73.78M
27.96%
YoY
|
$62.63M
89.28%
YoY
|
$57.66M
246.61%
YoY
|
$33.09M
77.11%
YoY
|
$16.63M
-41.59%
YoY
|
$18.68M
N/A
|
$28.48M
78.55%
YoY
|
N/A
|
$15.95M
N/A
|
$12.01M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.318M
19.03%
YoY
|
$2.754M
1782.16%
YoY
|
$2.788M
4367.4%
YoY
|
$146.3K
N/A
|
$62.40K
-98.06%
YoY
|
N/A
|
$3.216M
-29.0%
YoY
|
$3.268M
N/A
|
$4.530M
723.64%
YoY
|
N/A
|
$550.0K
N/A
|
$560.0K
N/A
|
| Accrued Expenses |
$259.9K
30.47%
YoY
|
$249.2K
N/A
|
$199.2K
N/A
|
N/A
|
N/A
|
N/A
|
$984.8K
-30.16%
YoY
|
$1.357M
N/A
|
$1.410M
19.49%
YoY
|
N/A
|
$1.180M
N/A
|
$1.030M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$663.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.390M
43.0%
YoY
|
N/A
|
$3.070M
N/A
|
$2.830M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.548M
1132.03%
YoY
|
$3.622M
N/A
|
$288.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.849M
27.13%
YoY
|
$3.434M
2245.83%
YoY
|
$3.814M
5954.3%
YoY
|
$146.4K
-99.4%
YoY
|
$63.00K
-99.38%
YoY
|
$24.28M
129.18%
YoY
|
$10.11M
-17.64%
YoY
|
$10.59M
N/A
|
$12.27M
63.6%
YoY
|
N/A
|
$7.500M
N/A
|
$6.650M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.17K
-92.03%
YoY
|
$73.06K
N/A
|
$228.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$103.9K
-96.71%
YoY
|
$236.1K
N/A
|
$3.162M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.220M
40485.01%
YoY
|
$8.600K
-100.16%
YoY
|
$5.470K
N/A
|
-$5.240M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$103.9K
-96.71%
YoY
|
$236.1K
N/A
|
$3.162M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.220M
2726.95%
YoY
|
$26.77K
-100.53%
YoY
|
$78.53K
N/A
|
-$5.012M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.849M
27.13%
YoY
|
$3.434M
2245.83%
YoY
|
$3.814M
5954.3%
YoY
|
$146.4K
-99.4%
YoY
|
$63.00K
-99.38%
YoY
|
$24.28M
129.18%
YoY
|
$10.11M
-17.64%
YoY
|
$10.59M
N/A
|
$12.27M
63.6%
YoY
|
N/A
|
$7.500M
N/A
|
$6.650M
N/A
|
| Total Long-Term Liabilities |
$103.9K
-96.71%
YoY
|
$236.1K
N/A
|
$3.162M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.220M
2726.95%
YoY
|
$26.77K
-100.53%
YoY
|
$78.53K
N/A
|
-$5.012M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.953M
-29.01%
YoY
|
$5.694M
3789.14%
YoY
|
$6.976M
10973.82%
YoY
|
$146.4K
-99.44%
YoY
|
$63.00K
-99.38%
YoY
|
$26.15M
127.01%
YoY
|
$10.13M
-19.45%
YoY
|
$11.52M
N/A
|
$12.58M
55.89%
YoY
|
N/A
|
$8.070M
N/A
|
$7.140M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$83.89M
214.15%
YoY
|
N/A
|
-$26.70M
8.53%
YoY
|
N/A
|
-$24.60M
-12.33%
YoY
|
N/A
|
-$28.07M
119.28%
YoY
|
N/A
|
-$12.80M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$82.00
49.09%
YoY
|
N/A
|
$55.00
323.08%
YoY
|
N/A
|
$13.00
-99.99%
YoY
|
N/A
|
$95.47K
274.87%
YoY
|
N/A
|
$25.47K
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 |
$16.03M
-75.25%
YoY
|
$66.69M
6.73%
YoY
|
$64.77M
12.47%
YoY
|
$62.48M
800.22%
YoY
|
$57.59M
775.65%
YoY
|
$6.941M
-3.11%
YoY
|
$6.577M
-56.3%
YoY
|
$7.164M
N/A
|
$15.05M
90.76%
YoY
|
N/A
|
$7.890M
N/A
|
$4.870M
N/A
|
| Total Liabilities & Shareholders Equity |
$23.15M
-68.62%
YoY
|
$72.38M
15.57%
YoY
|
$73.78M
27.96%
YoY
|
$62.63M
89.28%
YoY
|
$57.66M
246.61%
YoY
|
$33.09M
77.11%
YoY
|
$16.63M
-41.59%
YoY
|
$18.68M
N/A
|
$28.48M
78.55%
YoY
|
N/A
|
$15.95M
N/A
|
$12.01M
N/A
|
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