|
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 |
$55.10M
24.6%
YoY
|
$88.44M
12.48%
YoY
|
$50.10M
-43.54%
YoY
|
$220.9M
111.99%
YoY
|
$44.22M
-55.48%
YoY
|
$78.62M
-35.79%
YoY
|
$88.73M
-34.37%
YoY
|
$104.2M
-30.58%
YoY
|
$99.33M
-16.48%
YoY
|
$122.4M
-5.25%
YoY
|
$135.2M
-5.17%
YoY
|
$150.1M
-1.24%
YoY
|
$118.9M
-26.16%
YoY
|
$129.2M
-22.8%
YoY
|
$142.6M
-21.17%
YoY
|
$152.0M
156.95%
YoY
|
$161.1M
1764.04%
YoY
|
$167.4M
3560.07%
YoY
|
$180.9M
N/A
|
| Cash & Equivalents |
$55.10M
24.6%
YoY
|
$88.44M
162.03%
YoY
|
$50.10M
61.02%
YoY
|
$220.9M
611.0%
YoY
|
$44.22M
384.76%
YoY
|
$33.75M
43.68%
YoY
|
$31.12M
-3.31%
YoY
|
$31.07M
-48.98%
YoY
|
$9.122M
-65.67%
YoY
|
$23.49M
4.88%
YoY
|
$32.18M
43.54%
YoY
|
$60.90M
121.81%
YoY
|
$26.57M
-5.57%
YoY
|
$22.40M
-58.67%
YoY
|
$22.42M
-87.61%
YoY
|
$27.46M
-53.62%
YoY
|
$28.14M
N/A
|
$54.20M
1085.15%
YoY
|
$180.9M
N/A
|
| Short-Term Investments |
$256.2M
700.91%
YoY
|
$247.7M
452.06%
YoY
|
$148.8M
158.26%
YoY
|
N/A
|
$31.99M
-64.54%
YoY
|
$44.87M
-54.65%
YoY
|
$57.62M
-44.06%
YoY
|
$73.13M
-18.01%
YoY
|
$90.21M
-2.32%
YoY
|
$98.95M
-7.37%
YoY
|
$103.0M
-14.28%
YoY
|
$89.20M
-28.38%
YoY
|
$92.36M
-30.52%
YoY
|
$106.8M
-5.62%
YoY
|
$120.2M
N/A
|
$124.5M
N/A
|
$132.9M
N/A
|
$113.2M
N/A
|
N/A
|
| Other Short-Term Assets |
$7.222M
520.98%
YoY
|
$12.66M
747.26%
YoY
|
$2.455M
30.93%
YoY
|
$2.042M
-68.86%
YoY
|
$1.163M
-70.22%
YoY
|
$1.494M
-16.68%
YoY
|
$1.875M
-21.88%
YoY
|
$6.558M
176.24%
YoY
|
$3.905M
138.11%
YoY
|
$1.793M
-21.22%
YoY
|
$2.400M
-6.9%
YoY
|
$2.374M
62.49%
YoY
|
$1.640M
-65.93%
YoY
|
$2.276M
-67.29%
YoY
|
$2.578M
15.92%
YoY
|
$1.461M
818.87%
YoY
|
$4.813M
399.79%
YoY
|
$6.958M
N/A
|
$2.224M
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
|
$318.0K
-80.87%
YoY
|
$649.0K
-44.43%
YoY
|
$993.0K
-40.5%
YoY
|
$1.296M
-40.69%
YoY
|
$1.662M
49.19%
YoY
|
$1.168M
-22.29%
YoY
|
$1.669M
-21.09%
YoY
|
$2.185M
426.51%
YoY
|
$1.114M
N/A
|
$1.503M
1.21%
YoY
|
$2.115M
N/A
|
$415.0K
N/A
|
N/A
|
$1.485M
N/A
|
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 |
$318.5M
311.66%
YoY
|
$348.8M
335.38%
YoY
|
$201.4M
122.24%
YoY
|
$223.0M
101.32%
YoY
|
$77.37M
-25.05%
YoY
|
$80.12M
-35.51%
YoY
|
$90.61M
-34.15%
YoY
|
$110.8M
-27.36%
YoY
|
$103.2M
-14.37%
YoY
|
$124.2M
-5.52%
YoY
|
$137.6M
-5.2%
YoY
|
$152.5M
-0.64%
YoY
|
$120.6M
-27.32%
YoY
|
$131.5M
-24.57%
YoY
|
$145.2M
-20.72%
YoY
|
$153.4M
158.73%
YoY
|
$165.9M
1627.25%
YoY
|
$174.3M
3628.25%
YoY
|
$183.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$157.0K
7750.0%
YoY
|
$170.0K
2733.33%
YoY
|
$176.0K
1157.14%
YoY
|
$147.0K
-36.64%
YoY
|
$2.000K
-99.23%
YoY
|
$6.000K
-99.33%
YoY
|
$14.00K
-95.57%
YoY
|
$232.0K
-5.31%
YoY
|
$260.0K
-2.62%
YoY
|
$902.0K
272.73%
YoY
|
$316.0K
-4.24%
YoY
|
$245.0K
-22.47%
YoY
|
$267.0K
-66.07%
YoY
|
$242.0K
30.11%
YoY
|
$330.0K
-55.7%
YoY
|
$316.0K
802.86%
YoY
|
$787.0K
2027.03%
YoY
|
$186.0K
376.92%
YoY
|
$745.0K
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 |
$69.00K
N/A
|
$69.00K
N/A
|
$174.0K
114.81%
YoY
|
$60.00K
-25.93%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$81.00K
-96.39%
YoY
|
$81.00K
-96.37%
YoY
|
$2.597M
-1.96%
YoY
|
$2.284M
-10.78%
YoY
|
$2.244M
108.55%
YoY
|
$2.229M
204.92%
YoY
|
$2.649M
710.09%
YoY
|
$2.560M
747.68%
YoY
|
$1.076M
287.05%
YoY
|
$731.0K
-76.34%
YoY
|
$327.0K
6.51%
YoY
|
$302.0K
N/A
|
$278.0K
N/A
|
| Total Long-Term Assets |
$916.0K
472.5%
YoY
|
$965.0K
348.84%
YoY
|
$1.090M
207.91%
YoY
|
$984.0K
5.35%
YoY
|
$160.0K
-95.53%
YoY
|
$215.0K
-93.25%
YoY
|
$354.0K
-89.18%
YoY
|
$934.0K
-71.57%
YoY
|
$3.582M
-6.33%
YoY
|
$3.186M
-16.27%
YoY
|
$3.273M
30.92%
YoY
|
$3.285M
46.98%
YoY
|
$3.824M
243.27%
YoY
|
$3.805M
269.42%
YoY
|
$2.500M
144.38%
YoY
|
$2.235M
-28.48%
YoY
|
$1.114M
223.84%
YoY
|
$1.030M
2541.03%
YoY
|
$1.023M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$318.5M
311.66%
YoY
|
$348.8M
335.38%
YoY
|
$201.4M
122.24%
YoY
|
$223.0M
101.32%
YoY
|
$77.37M
-25.05%
YoY
|
$80.12M
-35.51%
YoY
|
$90.61M
-34.15%
YoY
|
$110.8M
-27.36%
YoY
|
$103.2M
-14.37%
YoY
|
$124.2M
-5.52%
YoY
|
$137.6M
-5.2%
YoY
|
$152.5M
-0.64%
YoY
|
$120.6M
-27.32%
YoY
|
$131.5M
-24.57%
YoY
|
$145.2M
-20.72%
YoY
|
$153.4M
158.73%
YoY
|
$165.9M
1627.25%
YoY
|
$174.3M
3628.25%
YoY
|
$183.1M
N/A
|
| Total Long-Term Assets |
$916.0K
|
$965.0K
|
$1.090M
|
$984.0K
|
$160.0K
|
$215.0K
|
$354.0K
|
$934.0K
|
$3.582M
|
$3.186M
|
$3.273M
|
$3.285M
|
$3.824M
|
$3.805M
|
$2.500M
|
$2.235M
|
$1.114M
|
$1.030M
|
$1.023M
|
| Total Assets |
$319.4M
312.0%
YoY
|
$349.8M
335.42%
YoY
|
$202.5M
122.57%
YoY
|
$224.0M
100.52%
YoY
|
$77.53M
-27.42%
YoY
|
$80.33M
-36.95%
YoY
|
$90.96M
-35.43%
YoY
|
$111.7M
-28.29%
YoY
|
$106.8M
-14.13%
YoY
|
$127.4M
-5.83%
YoY
|
$140.9M
-4.59%
YoY
|
$155.8M
0.05%
YoY
|
$124.4M
-25.51%
YoY
|
$135.3M
-22.85%
YoY
|
$147.7M
-19.81%
YoY
|
$155.7M
149.36%
YoY
|
$167.0M
1578.72%
YoY
|
$175.4M
3619.26%
YoY
|
$184.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.979M
5666.67%
YoY
|
$2.151M
860.27%
YoY
|
$1.350M
48.68%
YoY
|
$7.586M
81.53%
YoY
|
$69.00K
-97.92%
YoY
|
$224.0K
-90.65%
YoY
|
$908.0K
-74.09%
YoY
|
$4.179M
-24.42%
YoY
|
$3.313M
-29.9%
YoY
|
$2.396M
-6.95%
YoY
|
$3.504M
-22.84%
YoY
|
$5.529M
167.36%
YoY
|
$4.726M
65.07%
YoY
|
$2.575M
113.16%
YoY
|
$4.541M
77.73%
YoY
|
$2.068M
-32.02%
YoY
|
$2.863M
84.71%
YoY
|
$1.208M
N/A
|
$2.555M
N/A
|
| Accrued Expenses |
$14.85M
673.94%
YoY
|
$9.419M
186.73%
YoY
|
$14.01M
66.53%
YoY
|
$8.091M
-33.53%
YoY
|
$1.919M
-83.36%
YoY
|
$3.285M
-76.66%
YoY
|
$8.414M
-22.09%
YoY
|
$12.17M
69.72%
YoY
|
$11.53M
103.76%
YoY
|
$14.07M
191.55%
YoY
|
$10.80M
271.13%
YoY
|
$7.172M
366.62%
YoY
|
$5.659M
253.91%
YoY
|
$4.827M
302.59%
YoY
|
$2.910M
166.97%
YoY
|
$1.537M
49.08%
YoY
|
$1.599M
699.5%
YoY
|
$1.199M
N/A
|
$1.090M
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 |
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 |
$22.29M
822.3%
YoY
|
$16.54M
332.05%
YoY
|
$22.36M
116.74%
YoY
|
$21.62M
27.03%
YoY
|
$2.417M
-84.42%
YoY
|
$3.828M
-78.3%
YoY
|
$10.32M
-29.95%
YoY
|
$17.02M
28.12%
YoY
|
$15.52M
45.89%
YoY
|
$17.64M
126.64%
YoY
|
$14.73M
91.11%
YoY
|
$13.28M
253.67%
YoY
|
$10.64M
126.17%
YoY
|
$7.782M
205.18%
YoY
|
$7.705M
101.44%
YoY
|
$3.756M
-10.42%
YoY
|
$4.703M
163.92%
YoY
|
$2.550M
43.74%
YoY
|
$3.825M
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
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
|
| Other Long-Term Liabilities |
$679.0K
870.0%
YoY
|
$724.0K
934.29%
YoY
|
$747.0K
394.7%
YoY
|
$792.0K
186.96%
YoY
|
$70.00K
-82.46%
YoY
|
$70.00K
-78.46%
YoY
|
$151.0K
-62.25%
YoY
|
$276.0K
-49.36%
YoY
|
$399.0K
-39.64%
YoY
|
$325.0K
-58.12%
YoY
|
$400.0K
-50.8%
YoY
|
$545.0K
-37.71%
YoY
|
$661.0K
89.4%
YoY
|
$776.0K
96.46%
YoY
|
$813.0K
79.87%
YoY
|
$875.0K
-38143.48%
YoY
|
$349.0K
N/A
|
$395.0K
N/A
|
$452.0K
N/A
|
| Total Long-Term Liabilities |
$679.0K
870.0%
YoY
|
$724.0K
934.29%
YoY
|
$747.0K
394.7%
YoY
|
$792.0K
186.96%
YoY
|
$70.00K
-82.46%
YoY
|
$70.00K
-78.46%
YoY
|
$151.0K
-62.25%
YoY
|
$276.0K
-49.36%
YoY
|
$399.0K
-39.64%
YoY
|
$325.0K
-58.12%
YoY
|
$400.0K
-50.8%
YoY
|
$545.0K
-37.71%
YoY
|
$661.0K
89.4%
YoY
|
$776.0K
96.46%
YoY
|
$813.0K
79.87%
YoY
|
$875.0K
-38143.48%
YoY
|
$349.0K
N/A
|
$395.0K
N/A
|
$452.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$22.29M
822.3%
YoY
|
$16.54M
332.05%
YoY
|
$22.36M
116.74%
YoY
|
$21.62M
27.03%
YoY
|
$2.417M
-84.42%
YoY
|
$3.828M
-78.3%
YoY
|
$10.32M
-29.95%
YoY
|
$17.02M
28.12%
YoY
|
$15.52M
45.89%
YoY
|
$17.64M
126.64%
YoY
|
$14.73M
91.11%
YoY
|
$13.28M
253.67%
YoY
|
$10.64M
126.17%
YoY
|
$7.782M
205.18%
YoY
|
$7.705M
101.44%
YoY
|
$3.756M
-10.42%
YoY
|
$4.703M
163.92%
YoY
|
$2.550M
43.74%
YoY
|
$3.825M
N/A
|
| Total Long-Term Liabilities |
$679.0K
870.0%
YoY
|
$724.0K
934.29%
YoY
|
$747.0K
394.7%
YoY
|
$792.0K
186.96%
YoY
|
$70.00K
-82.46%
YoY
|
$70.00K
-78.46%
YoY
|
$151.0K
-62.25%
YoY
|
$276.0K
-49.36%
YoY
|
$399.0K
-39.64%
YoY
|
$325.0K
-58.12%
YoY
|
$400.0K
-50.8%
YoY
|
$545.0K
-37.71%
YoY
|
$661.0K
89.4%
YoY
|
$776.0K
96.46%
YoY
|
$813.0K
79.87%
YoY
|
$875.0K
-38143.48%
YoY
|
$349.0K
N/A
|
$395.0K
N/A
|
$452.0K
N/A
|
| Total Liabilities |
$22.97M
823.64%
YoY
|
$17.26M
342.87%
YoY
|
$23.10M
120.75%
YoY
|
$22.41M
29.58%
YoY
|
$2.487M
-84.38%
YoY
|
$3.898M
-78.3%
YoY
|
$10.47M
-30.93%
YoY
|
$17.30M
25.07%
YoY
|
$15.92M
40.88%
YoY
|
$17.96M
109.89%
YoY
|
$15.15M
77.89%
YoY
|
$13.83M
198.62%
YoY
|
$11.30M
123.63%
YoY
|
$8.558M
190.59%
YoY
|
$8.518M
99.16%
YoY
|
$4.631M
10.51%
YoY
|
$5.052M
183.5%
YoY
|
$2.945M
N/A
|
$4.277M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$214.8M
-8.84%
YoY
|
-$174.4M
-25.17%
YoY
|
-$142.5M
-37.42%
YoY
|
-$117.3M
-44.52%
YoY
|
-$235.6M
26.24%
YoY
|
-$233.1M
42.61%
YoY
|
-$227.6M
59.16%
YoY
|
-$211.4M
71.23%
YoY
|
-$186.6M
78.71%
YoY
|
-$163.4M
85.91%
YoY
|
-$143.0M
96.23%
YoY
|
-$123.4M
108.2%
YoY
|
-$104.4M
N/A
|
-$87.90M
141.54%
YoY
|
-$72.88M
N/A
|
-$59.29M
169.7%
YoY
|
N/A
|
-$36.39M
171.44%
YoY
|
N/A
|
| Common Stock |
$5.000K
66.67%
YoY
|
$5.000K
66.67%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
N/A
|
$2.000K
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
|
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 |
$296.5M
295.04%
YoY
|
$332.5M
335.04%
YoY
|
$179.3M
122.81%
YoY
|
$201.6M
113.52%
YoY
|
$75.05M
-17.44%
YoY
|
$76.43M
-30.17%
YoY
|
$80.49M
-35.98%
YoY
|
$94.40M
-33.49%
YoY
|
$90.90M
-19.62%
YoY
|
$109.5M
-13.64%
YoY
|
$125.7M
-9.64%
YoY
|
$141.9M
-6.04%
YoY
|
$113.1M
-30.17%
YoY
|
$126.7M
-26.49%
YoY
|
$139.1M
-22.64%
YoY
|
$151.1M
-800.03%
YoY
|
$161.9M
-1104.95%
YoY
|
$172.4M
-1392.1%
YoY
|
$179.8M
N/A
|
| Total Liabilities & Shareholders Equity |
$319.4M
312.0%
YoY
|
$349.8M
335.42%
YoY
|
$202.5M
122.57%
YoY
|
$224.0M
100.52%
YoY
|
$77.53M
-27.42%
YoY
|
$80.33M
-36.95%
YoY
|
$90.96M
-35.43%
YoY
|
$111.7M
-28.29%
YoY
|
$106.8M
-14.13%
YoY
|
$127.4M
-5.83%
YoY
|
$140.9M
-4.59%
YoY
|
$155.8M
0.05%
YoY
|
$124.4M
-25.51%
YoY
|
$135.3M
-22.85%
YoY
|
$147.7M
-19.81%
YoY
|
$155.7M
149.36%
YoY
|
$167.0M
1578.72%
YoY
|
$175.4M
3619.26%
YoY
|
$184.1M
N/A
|
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