|
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$22.16M
82.29%
YoY
|
$27.31M
145.61%
YoY
|
$10.96M
173.98%
YoY
|
$13.50M
32.1%
YoY
|
$12.16M
-6.59%
YoY
|
$11.12M
-47.75%
YoY
|
$4.001M
-68.86%
YoY
|
$10.22M
-39.88%
YoY
|
$13.02M
19.84%
YoY
|
$21.28M
17.05%
YoY
|
$12.85M
-53.52%
YoY
|
$16.99M
-33.99%
YoY
|
$10.86M
-66.18%
YoY
|
$18.18M
-50.89%
YoY
|
$27.65M
-32.03%
YoY
|
$25.74M
114.53%
YoY
|
$32.11M
113.31%
YoY
|
$37.02M
105.74%
YoY
|
$40.68M
96.8%
YoY
|
| Cash & Equivalents |
$22.16M
82.29%
YoY
|
$27.31M
139.87%
YoY
|
$10.96M
157.32%
YoY
|
$13.50M
28.84%
YoY
|
$12.16M
-8.39%
YoY
|
$11.39M
-47.14%
YoY
|
$4.260M
-67.5%
YoY
|
$10.48M
-39.26%
YoY
|
$13.27M
19.42%
YoY
|
$21.54M
16.84%
YoY
|
$13.11M
-53.02%
YoY
|
$17.25M
-33.65%
YoY
|
$11.11M
-65.66%
YoY
|
$18.43M
-50.54%
YoY
|
$27.90M
-31.41%
YoY
|
$25.99M
116.63%
YoY
|
$32.36M
114.97%
YoY
|
$37.27M
107.14%
YoY
|
$40.68M
96.8%
YoY
|
| 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 |
$395.0K
-7.49%
YoY
|
$259.0K
-13.09%
YoY
|
$346.0K
95.48%
YoY
|
$367.0K
-30.62%
YoY
|
$427.0K
-20.78%
YoY
|
$298.0K
10.37%
YoY
|
$177.0K
-32.44%
YoY
|
$529.0K
90.97%
YoY
|
$539.0K
-10.32%
YoY
|
$270.0K
16.38%
YoY
|
$262.0K
-86.95%
YoY
|
$277.0K
-77.96%
YoY
|
$601.0K
-48.5%
YoY
|
$232.0K
-88.16%
YoY
|
$2.007M
5634.29%
YoY
|
$1.257M
648.21%
YoY
|
$1.167M
264.69%
YoY
|
$1.959M
N/A
|
$35.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$3.167M
N/A
|
| Receivables |
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 Receivables |
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 Assets |
$22.66M
78.09%
YoY
|
$27.88M
121.66%
YoY
|
$11.77M
75.56%
YoY
|
$13.74M
8.35%
YoY
|
$12.73M
-19.23%
YoY
|
$12.58M
-48.92%
YoY
|
$6.703M
-59.5%
YoY
|
$12.68M
-34.85%
YoY
|
$15.76M
9.39%
YoY
|
$24.63M
10.75%
YoY
|
$16.55M
-44.19%
YoY
|
$19.47M
-27.9%
YoY
|
$14.40M
-56.72%
YoY
|
$22.23M
-42.96%
YoY
|
$29.65M
-32.42%
YoY
|
$27.00M
121.9%
YoY
|
$33.27M
116.46%
YoY
|
$38.98M
114.84%
YoY
|
$43.88M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.622M
-37.66%
YoY
|
$1.858M
-34.99%
YoY
|
$2.103M
-31.74%
YoY
|
$2.347M
-24.58%
YoY
|
$2.602M
-21.74%
YoY
|
$2.858M
-18.67%
YoY
|
$3.081M
-17.58%
YoY
|
$3.112M
-21.75%
YoY
|
$3.325M
-20.8%
YoY
|
$3.514M
-20.08%
YoY
|
$3.738M
968.0%
YoY
|
$3.977M
1707.73%
YoY
|
$4.198M
1649.17%
YoY
|
$4.397M
4432.99%
YoY
|
$350.0K
15.89%
YoY
|
$220.0K
54.93%
YoY
|
$240.0K
-86.49%
YoY
|
$97.00K
-47.85%
YoY
|
$302.0K
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 |
$129.0K
-53.09%
YoY
|
$146.0K
-46.91%
YoY
|
$169.0K
-47.84%
YoY
|
$275.0K
-14.06%
YoY
|
$275.0K
-52.26%
YoY
|
$275.0K
7.84%
YoY
|
$324.0K
27.06%
YoY
|
$320.0K
25.49%
YoY
|
$576.0K
125.88%
YoY
|
$255.0K
0.0%
YoY
|
$255.0K
10.39%
YoY
|
$255.0K
3.66%
YoY
|
$255.0K
61.39%
YoY
|
$255.0K
61.39%
YoY
|
$231.0K
-43.52%
YoY
|
$246.0K
74.47%
YoY
|
$158.0K
-95.18%
YoY
|
$158.0K
N/A
|
$409.0K
N/A
|
| Total Long-Term Assets |
$3.603M
-49.57%
YoY
|
$4.402M
-47.38%
YoY
|
$5.000M
-46.02%
YoY
|
$5.630M
-42.63%
YoY
|
$7.144M
-27.06%
YoY
|
$8.366M
-7.9%
YoY
|
$9.263M
-4.1%
YoY
|
$9.814M
-4.28%
YoY
|
$9.794M
-4.69%
YoY
|
$9.084M
-15.93%
YoY
|
$9.659M
10.65%
YoY
|
$10.25M
157.03%
YoY
|
$10.28M
214.83%
YoY
|
$10.81M
233.18%
YoY
|
$8.729M
168.01%
YoY
|
$3.989M
-26.09%
YoY
|
$3.264M
-35.38%
YoY
|
$3.243M
17.25%
YoY
|
$3.257M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.66M
78.09%
YoY
|
$27.88M
121.66%
YoY
|
$11.77M
75.56%
YoY
|
$13.74M
8.35%
YoY
|
$12.73M
-19.23%
YoY
|
$12.58M
-48.92%
YoY
|
$6.703M
-59.5%
YoY
|
$12.68M
-34.85%
YoY
|
$15.76M
9.39%
YoY
|
$24.63M
10.75%
YoY
|
$16.55M
-44.19%
YoY
|
$19.47M
-27.9%
YoY
|
$14.40M
-56.72%
YoY
|
$22.23M
-42.96%
YoY
|
$29.65M
-32.42%
YoY
|
$27.00M
121.9%
YoY
|
$33.27M
116.46%
YoY
|
$38.98M
114.84%
YoY
|
$43.88M
N/A
|
| Total Long-Term Assets |
$9.794M
|
||||||||||||||||||
| Total Assets |
$26.27M
32.19%
YoY
|
$32.28M
54.13%
YoY
|
$16.77M
5.02%
YoY
|
$19.37M
-13.89%
YoY
|
$19.87M
-22.23%
YoY
|
$20.94M
-37.87%
YoY
|
$15.97M
-39.08%
YoY
|
$22.50M
-24.3%
YoY
|
$25.55M
3.53%
YoY
|
$33.71M
2.03%
YoY
|
$26.21M
-31.72%
YoY
|
$29.72M
-4.1%
YoY
|
$24.68M
-32.46%
YoY
|
$33.04M
-21.75%
YoY
|
$38.38M
-18.57%
YoY
|
$30.99M
76.43%
YoY
|
$36.54M
78.91%
YoY
|
$42.22M
101.93%
YoY
|
$47.13M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$449.0K
-21.91%
YoY
|
$309.0K
-20.57%
YoY
|
$204.0K
-82.06%
YoY
|
$379.0K
-73.75%
YoY
|
$575.0K
-59.31%
YoY
|
$389.0K
-57.9%
YoY
|
$1.137M
52.01%
YoY
|
$1.444M
146.84%
YoY
|
$1.413M
62.41%
YoY
|
$924.0K
-55.81%
YoY
|
$748.0K
-32.49%
YoY
|
$585.0K
-34.05%
YoY
|
$870.0K
57.32%
YoY
|
$2.091M
429.37%
YoY
|
$1.108M
60.12%
YoY
|
$887.0K
91.99%
YoY
|
$553.0K
-16.21%
YoY
|
$395.0K
-36.29%
YoY
|
$692.0K
N/A
|
| Accrued Expenses |
$681.0K
-40.52%
YoY
|
$1.633M
55.97%
YoY
|
$418.0K
-45.64%
YoY
|
$635.0K
-58.58%
YoY
|
$1.145M
27.93%
YoY
|
$1.047M
-64.57%
YoY
|
$769.0K
-68.48%
YoY
|
$1.533M
-8.42%
YoY
|
$895.0K
-40.01%
YoY
|
$2.955M
26.17%
YoY
|
$2.440M
-15.19%
YoY
|
$1.674M
9.77%
YoY
|
$1.492M
68.78%
YoY
|
$2.342M
89.64%
YoY
|
$2.877M
242.5%
YoY
|
$1.525M
2.69%
YoY
|
$884.0K
-49.83%
YoY
|
$1.235M
-30.54%
YoY
|
$840.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$189.0K
-67.19%
YoY
|
$295.0K
-57.49%
YoY
|
$343.0K
-57.6%
YoY
|
$404.0K
-54.86%
YoY
|
$576.0K
-15.29%
YoY
|
$694.0K
0.0%
YoY
|
$809.0K
12.36%
YoY
|
$895.0K
16.99%
YoY
|
$680.0K
3.98%
YoY
|
$694.0K
1.76%
YoY
|
$720.0K
160.87%
YoY
|
$765.0K
155.85%
YoY
|
$654.0K
101.23%
YoY
|
$682.0K
73.98%
YoY
|
$276.0K
-40.52%
YoY
|
$299.0K
-56.73%
YoY
|
$325.0K
-49.22%
YoY
|
$392.0K
125.29%
YoY
|
$464.0K
N/A
|
| Total Short-Term Liabilities |
$2.158M
-27.02%
YoY
|
$3.161M
2.53%
YoY
|
$1.703M
-53.15%
YoY
|
$1.954M
-58.94%
YoY
|
$2.957M
-23.07%
YoY
|
$3.083M
-42.83%
YoY
|
$3.635M
-22.43%
YoY
|
$4.759M
25.87%
YoY
|
$3.844M
2.56%
YoY
|
$5.393M
-7.37%
YoY
|
$4.686M
-4.37%
YoY
|
$3.781M
27.22%
YoY
|
$3.748M
81.24%
YoY
|
$5.822M
158.07%
YoY
|
$4.900M
126.85%
YoY
|
$2.972M
7.18%
YoY
|
$2.068M
-32.46%
YoY
|
$2.256M
-12.29%
YoY
|
$2.160M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$64.00K
-83.96%
YoY
|
$126.0K
-76.05%
YoY
|
$189.0K
-46.15%
YoY
|
$295.0K
-43.81%
YoY
|
$399.0K
-43.0%
YoY
|
$526.0K
-38.91%
YoY
|
$351.0K
-47.14%
YoY
|
$525.0K
-35.27%
YoY
|
$700.0K
944.78%
YoY
|
$861.0K
552.27%
YoY
|
$664.0K
230.35%
YoY
|
$811.0K
201.49%
YoY
|
$67.00K
-80.47%
YoY
|
$132.0K
-69.44%
YoY
|
$201.0K
-34.95%
YoY
|
$269.0K
N/A
|
$343.0K
N/A
|
| Other Long-Term Liabilities |
$1.326M
-53.41%
YoY
|
$1.563M
-49.38%
YoY
|
$1.812M
-45.81%
YoY
|
$2.052M
-42.84%
YoY
|
$2.846M
-25.65%
YoY
|
$3.088M
8.2%
YoY
|
$3.344M
8.93%
YoY
|
$3.590M
9.55%
YoY
|
$3.828M
10.06%
YoY
|
$2.854M
-22.32%
YoY
|
$3.070M
-20.3%
YoY
|
$3.277M
149.01%
YoY
|
$3.478M
142.54%
YoY
|
$3.674M
142.51%
YoY
|
$3.852M
141.81%
YoY
|
$1.316M
88.54%
YoY
|
$1.434M
95.63%
YoY
|
$1.515M
N/A
|
$1.593M
N/A
|
| Total Long-Term Liabilities |
$1.326M
-56.31%
YoY
|
$1.563M
-53.8%
YoY
|
$1.876M
-49.88%
YoY
|
$2.178M
-47.08%
YoY
|
$3.035M
-27.37%
YoY
|
$3.383M
0.12%
YoY
|
$3.743M
-0.56%
YoY
|
$4.116M
-0.53%
YoY
|
$4.179M
0.89%
YoY
|
$3.379M
-24.66%
YoY
|
$3.764M
-3.96%
YoY
|
$4.138M
185.77%
YoY
|
$4.142M
153.33%
YoY
|
$4.485M
151.4%
YoY
|
$3.919M
102.43%
YoY
|
$1.448M
28.14%
YoY
|
$1.635M
56.91%
YoY
|
$1.784M
10394.12%
YoY
|
$1.936M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.158M
-27.02%
YoY
|
$3.161M
2.53%
YoY
|
$1.703M
-53.15%
YoY
|
$1.954M
-58.94%
YoY
|
$2.957M
-23.07%
YoY
|
$3.083M
-42.83%
YoY
|
$3.635M
-22.43%
YoY
|
$4.759M
25.87%
YoY
|
$3.844M
2.56%
YoY
|
$5.393M
-7.37%
YoY
|
$4.686M
-4.37%
YoY
|
$3.781M
27.22%
YoY
|
$3.748M
81.24%
YoY
|
$5.822M
158.07%
YoY
|
$4.900M
126.85%
YoY
|
$2.972M
7.18%
YoY
|
$2.068M
-32.46%
YoY
|
$2.256M
-12.29%
YoY
|
$2.160M
N/A
|
| Total Long-Term Liabilities |
$1.326M
-56.31%
YoY
|
$1.563M
-53.8%
YoY
|
$1.876M
-49.88%
YoY
|
$2.178M
-47.08%
YoY
|
$3.035M
-27.37%
YoY
|
$3.383M
0.12%
YoY
|
$3.743M
-0.56%
YoY
|
$4.116M
-0.53%
YoY
|
$4.179M
0.89%
YoY
|
$3.379M
-24.66%
YoY
|
$3.764M
-3.96%
YoY
|
$4.138M
185.77%
YoY
|
$4.142M
153.33%
YoY
|
$4.485M
151.4%
YoY
|
$3.919M
102.43%
YoY
|
$1.448M
28.14%
YoY
|
$1.635M
56.91%
YoY
|
$1.784M
10394.12%
YoY
|
$1.936M
N/A
|
| Total Liabilities |
$3.484M
-41.86%
YoY
|
$4.724M
-26.94%
YoY
|
$3.579M
-51.49%
YoY
|
$4.132M
-53.44%
YoY
|
$5.992M
-25.31%
YoY
|
$6.466M
-26.29%
YoY
|
$7.378M
-12.69%
YoY
|
$8.875M
12.07%
YoY
|
$8.023M
1.69%
YoY
|
$8.772M
-14.89%
YoY
|
$8.450M
-4.18%
YoY
|
$7.919M
79.16%
YoY
|
$7.890M
113.07%
YoY
|
$10.31M
155.12%
YoY
|
$8.819M
115.31%
YoY
|
$4.420M
13.25%
YoY
|
$3.703M
-9.77%
YoY
|
$4.040M
56.04%
YoY
|
$4.096M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$146.2M
14.92%
YoY
|
-$141.1M
15.98%
YoY
|
-$136.2M
17.89%
YoY
|
-$132.3M
22.04%
YoY
|
-$127.2M
N/A
|
-$121.7M
33.37%
YoY
|
-$115.5M
38.12%
YoY
|
-$108.4M
41.8%
YoY
|
N/A
|
-$91.22M
49.02%
YoY
|
-$83.62M
56.55%
YoY
|
-$76.45M
66.15%
YoY
|
-$68.74M
76.99%
YoY
|
-$61.21M
87.24%
YoY
|
-$53.41M
98.99%
YoY
|
-$46.02M
96.22%
YoY
|
-$38.84M
N/A
|
-$32.69M
81.23%
YoY
|
-$26.84M
N/A
|
| Common Stock |
$10.00K
25.0%
YoY
|
$10.00K
42.86%
YoY
|
$10.00K
100.0%
YoY
|
$10.00K
100.0%
YoY
|
$8.000K
N/A
|
$7.000K
75.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
N/A
|
$4.000K
33.33%
YoY
|
$4.000K
33.33%
YoY
|
$4.000K
100.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
0.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
N/A
|
$2.000K
100.0%
YoY
|
$3.000K
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 |
$22.78M
64.16%
YoY
|
$27.56M
90.34%
YoY
|
$13.19M
53.57%
YoY
|
$15.24M
11.88%
YoY
|
$13.88M
-20.82%
YoY
|
$14.48M
-41.94%
YoY
|
$8.588M
-51.64%
YoY
|
$13.62M
-37.52%
YoY
|
$17.53M
4.4%
YoY
|
$24.94M
9.7%
YoY
|
$17.76M
-39.93%
YoY
|
$21.80M
-17.95%
YoY
|
$16.79M
-48.87%
YoY
|
$22.73M
-40.47%
YoY
|
$29.56M
-31.31%
YoY
|
$26.57M
-225.09%
YoY
|
$32.84M
-276.71%
YoY
|
$38.18M
-330.31%
YoY
|
$43.04M
-389.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$26.27M
32.19%
YoY
|
$32.28M
54.13%
YoY
|
$16.77M
5.02%
YoY
|
$19.37M
-13.89%
YoY
|
$19.87M
-22.23%
YoY
|
$20.94M
-37.87%
YoY
|
$15.97M
-39.08%
YoY
|
$22.50M
-24.3%
YoY
|
$25.55M
3.53%
YoY
|
$33.71M
2.03%
YoY
|
$26.21M
-31.72%
YoY
|
$29.72M
-4.1%
YoY
|
$24.68M
-32.46%
YoY
|
$33.04M
-21.75%
YoY
|
$38.38M
-18.57%
YoY
|
$30.99M
76.43%
YoY
|
$36.54M
78.91%
YoY
|
$42.22M
101.93%
YoY
|
$47.13M
N/A
|
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