|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$65.83M
-14.65%
YoY
|
$54.81M
65.31%
YoY
|
$77.13M
345.04%
YoY
|
$33.16M
177.75%
YoY
|
$17.33M
51.51%
YoY
|
$11.94M
110.45%
YoY
|
$11.44M
-19.77%
YoY
|
$5.673M
234.09%
YoY
|
$14.26M
718.08%
YoY
|
$14.26M
N/A
|
$1.698M
48.18%
YoY
|
$1.743M
23.57%
YoY
|
$1.146M
-35.02%
YoY
|
$1.410M
N/A
|
$1.764M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.44M
-19.77%
YoY
|
$5.673M
234.09%
YoY
|
$14.26M
718.08%
YoY
|
$14.26M
N/A
|
$1.698M
48.18%
YoY
|
$1.743M
25.16%
YoY
|
$1.146M
-35.02%
YoY
|
$1.392M
N/A
|
$1.764M
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
|
$17.91K
N/A
|
N/A
|
| Other Short-Term Assets |
$2.165M
221.12%
YoY
|
$3.239M
-46.66%
YoY
|
$674.3K
-80.88%
YoY
|
$6.072M
931.9%
YoY
|
$3.528M
1282.52%
YoY
|
$588.4K
308.1%
YoY
|
$255.2K
586.07%
YoY
|
$144.2K
193.83%
YoY
|
$37.19K
816.46%
YoY
|
$37.00K
N/A
|
$49.07K
183.97%
YoY
|
$4.058K
-58.99%
YoY
|
$17.28K
21.55%
YoY
|
$9.894K
N/A
|
$14.22K
N/A
|
| Inventory |
$425.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$16.90K
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
|
| Receivables |
$1.154M
18.11%
YoY
|
$823.3K
-64.24%
YoY
|
$977.3K
-63.87%
YoY
|
$2.302M
907.88%
YoY
|
$2.705M
3101.72%
YoY
|
$228.4K
913.31%
YoY
|
$84.48K
328.4%
YoY
|
$22.54K
6529.41%
YoY
|
$19.72K
-40.81%
YoY
|
N/A
|
$340.00
-98.85%
YoY
|
$33.32K
160.89%
YoY
|
$29.49K
172.55%
YoY
|
$12.77K
N/A
|
$10.82K
N/A
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$69.57M
-11.69%
YoY
|
$58.88M
41.71%
YoY
|
$78.78M
234.34%
YoY
|
$41.55M
225.75%
YoY
|
$23.56M
100.05%
YoY
|
$12.75M
118.43%
YoY
|
$11.78M
-17.71%
YoY
|
$5.839M
234.19%
YoY
|
$14.31M
704.1%
YoY
|
$14.31M
N/A
|
$1.747M
46.51%
YoY
|
$1.780M
24.23%
YoY
|
$1.193M
-33.32%
YoY
|
$1.433M
N/A
|
$1.789M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$43.45M
93.47%
YoY
|
$31.71M
128.33%
YoY
|
$22.46M
114.28%
YoY
|
$13.89M
97.03%
YoY
|
$10.48M
68.55%
YoY
|
$7.049M
84.56%
YoY
|
$6.219M
288.5%
YoY
|
$3.819M
265.7%
YoY
|
$1.601M
-76.39%
YoY
|
$1.600M
N/A
|
$1.044M
222.97%
YoY
|
$6.780M
730.68%
YoY
|
$323.4K
4.05%
YoY
|
$816.2K
N/A
|
$310.8K
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
$445.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$250.0K
N/A
|
$250.0K
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.951M
N/A
|
$897.7K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$59.58M
60.81%
YoY
|
$46.16M
232.37%
YoY
|
$37.05M
253.52%
YoY
|
$13.89M
38.2%
YoY
|
$10.48M
68.55%
YoY
|
$10.05M
146.95%
YoY
|
$6.219M
236.02%
YoY
|
$4.069M
289.63%
YoY
|
$1.851M
-72.7%
YoY
|
$1.850M
N/A
|
$1.044M
222.97%
YoY
|
$6.780M
730.68%
YoY
|
$323.4K
4.05%
YoY
|
$816.2K
N/A
|
$310.8K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$69.57M
-11.69%
YoY
|
$58.88M
41.71%
YoY
|
$78.78M
234.34%
YoY
|
$41.55M
225.75%
YoY
|
$23.56M
100.05%
YoY
|
$12.75M
118.43%
YoY
|
$11.78M
-17.71%
YoY
|
$5.839M
234.19%
YoY
|
$14.31M
704.1%
YoY
|
$14.31M
N/A
|
$1.747M
46.51%
YoY
|
$1.780M
24.23%
YoY
|
$1.193M
-33.32%
YoY
|
$1.433M
N/A
|
$1.789M
N/A
|
| Total Long-Term Assets |
$59.58M
|
$46.16M
|
$37.05M
|
$13.89M
|
$10.48M
|
$10.05M
|
$6.219M
|
$4.069M
|
$1.851M
|
$1.850M
|
$1.044M
|
$6.780M
|
$323.4K
|
$816.2K
|
$310.8K
|
| Total Assets |
$129.2M
11.5%
YoY
|
$105.0M
89.47%
YoY
|
$115.8M
240.24%
YoY
|
$55.44M
143.1%
YoY
|
$34.04M
89.17%
YoY
|
$22.80M
130.14%
YoY
|
$18.00M
11.34%
YoY
|
$9.908M
254.93%
YoY
|
$16.16M
88.83%
YoY
|
$16.16M
N/A
|
$2.792M
84.15%
YoY
|
$8.560M
280.6%
YoY
|
$1.516M
-27.79%
YoY
|
$2.249M
N/A
|
$2.099M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.201M
255.94%
YoY
|
$6.004M
358.64%
YoY
|
$1.461M
36.71%
YoY
|
$1.309M
10.85%
YoY
|
$1.069M
-27.2%
YoY
|
$1.181M
-37.82%
YoY
|
$1.468M
165.47%
YoY
|
$1.899M
248.61%
YoY
|
$553.1K
202.87%
YoY
|
$553.0K
N/A
|
$544.8K
1043.11%
YoY
|
$182.6K
507.85%
YoY
|
$47.66K
-2.43%
YoY
|
$30.04K
N/A
|
$48.85K
N/A
|
| Accrued Expenses |
$2.193M
-52.69%
YoY
|
$1.307M
29.57%
YoY
|
$4.636M
315.11%
YoY
|
$1.009M
N/A
|
$1.117M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.643K
N/A
|
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
|
| 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
|
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 |
$1.106M
91.68%
YoY
|
$472.0K
5.88%
YoY
|
$577.2K
31.04%
YoY
|
$445.8K
16.51%
YoY
|
$440.5K
21.06%
YoY
|
$382.6K
185.01%
YoY
|
$363.9K
286.3%
YoY
|
$134.3K
65.54%
YoY
|
$94.19K
N/A
|
$94.00K
N/A
|
$81.10K
349.63%
YoY
|
$0.00
-100.0%
YoY
|
$18.04K
N/A
|
$23.02K
N/A
|
$0.00
N/A
|
| Total Short-Term Liabilities |
$17.27M
158.74%
YoY
|
$8.428M
176.21%
YoY
|
$6.674M
154.14%
YoY
|
$3.051M
85.2%
YoY
|
$2.626M
43.34%
YoY
|
$1.648M
-20.79%
YoY
|
$1.832M
183.05%
YoY
|
$2.080M
226.52%
YoY
|
$647.3K
254.45%
YoY
|
$647.0K
N/A
|
$637.0K
869.59%
YoY
|
$182.6K
200.82%
YoY
|
$65.70K
34.5%
YoY
|
$60.71K
N/A
|
$48.85K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.352M
-7.24%
YoY
|
$3.463M
231.38%
YoY
|
$3.614M
191.06%
YoY
|
$1.045M
76.3%
YoY
|
$1.242M
57.45%
YoY
|
$592.7K
44.99%
YoY
|
$788.6K
69.7%
YoY
|
$408.8K
3.61%
YoY
|
$464.7K
N/A
|
$465.0K
N/A
|
$394.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.191K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$333.0K
N/A
|
$700.0K
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 Long-Term Liabilities |
$3.685M
1.98%
YoY
|
$4.163M
298.37%
YoY
|
$3.614M
191.06%
YoY
|
$1.045M
76.3%
YoY
|
$1.242M
57.45%
YoY
|
$592.7K
44.99%
YoY
|
$788.6K
69.7%
YoY
|
$408.8K
3.61%
YoY
|
$464.7K
N/A
|
$465.0K
N/A
|
$394.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.191K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$17.27M
158.74%
YoY
|
$8.428M
176.21%
YoY
|
$6.674M
154.14%
YoY
|
$3.051M
85.2%
YoY
|
$2.626M
43.34%
YoY
|
$1.648M
-20.79%
YoY
|
$1.832M
183.05%
YoY
|
$2.080M
226.52%
YoY
|
$647.3K
254.45%
YoY
|
$647.0K
N/A
|
$637.0K
869.59%
YoY
|
$182.6K
200.82%
YoY
|
$65.70K
34.5%
YoY
|
$60.71K
N/A
|
$48.85K
N/A
|
| Total Long-Term Liabilities |
$3.685M
1.98%
YoY
|
$4.163M
298.37%
YoY
|
$3.614M
191.06%
YoY
|
$1.045M
76.3%
YoY
|
$1.242M
57.45%
YoY
|
$592.7K
44.99%
YoY
|
$788.6K
69.7%
YoY
|
$408.8K
3.61%
YoY
|
$464.7K
N/A
|
$465.0K
N/A
|
$394.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.191K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$20.95M
103.68%
YoY
|
$12.59M
207.38%
YoY
|
$10.29M
165.99%
YoY
|
$4.096M
82.85%
YoY
|
$3.868M
47.58%
YoY
|
$2.240M
-9.98%
YoY
|
$2.621M
135.68%
YoY
|
$2.489M
141.26%
YoY
|
$1.112M
508.92%
YoY
|
$1.110M
N/A
|
$1.032M
1470.11%
YoY
|
$182.6K
172.99%
YoY
|
$65.70K
34.5%
YoY
|
$66.90K
N/A
|
$48.85K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$108.2M
2.52%
YoY
|
$92.44M
80.06%
YoY
|
$105.5M
249.76%
YoY
|
$51.34M
149.67%
YoY
|
$30.18M
96.25%
YoY
|
$20.56M
177.14%
YoY
|
$15.38M
2.15%
YoY
|
$7.420M
321.55%
YoY
|
$15.05M
79.68%
YoY
|
$15.05M
N/A
|
$1.760M
21.36%
YoY
|
$8.377M
283.9%
YoY
|
$1.450M
-29.27%
YoY
|
$2.182M
N/A
|
$2.051M
N/A
|
| Total Liabilities & Shareholders Equity |
$129.2M
11.5%
YoY
|
$105.0M
89.47%
YoY
|
$115.8M
240.24%
YoY
|
$55.44M
143.1%
YoY
|
$34.04M
89.17%
YoY
|
$22.80M
130.14%
YoY
|
$18.00M
11.34%
YoY
|
$9.908M
254.93%
YoY
|
$16.16M
88.83%
YoY
|
$16.16M
N/A
|
$2.792M
84.15%
YoY
|
$8.560M
280.6%
YoY
|
$1.516M
-27.79%
YoY
|
$2.249M
N/A
|
$2.099M
N/A
|
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