|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.716M
-13.03%
YoY
|
$25.21M
834.97%
YoY
|
$6.598M
75.08%
YoY
|
$4.770M
20.79%
YoY
|
$7.722M
34.58%
YoY
|
$2.696M
118.01%
YoY
|
$3.768M
N/A
|
$3.949M
N/A
|
| Cash & Equivalents |
$6.716M
-13.03%
YoY
|
$25.21M
834.97%
YoY
|
$6.598M
75.08%
YoY
|
$4.770M
20.79%
YoY
|
$7.722M
34.58%
YoY
|
$2.696M
118.01%
YoY
|
$3.768M
N/A
|
$3.949M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.219M
1833.09%
YoY
|
$132.4K
21.8%
YoY
|
$239.3K
298.83%
YoY
|
$86.80K
N/A
|
$166.5K
N/A
|
$108.7K
N/A
|
$60.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$103.6K
19.34%
YoY
|
$218.6K
31.26%
YoY
|
$132.4K
N/A
|
$239.3K
N/A
|
$86.81K
N/A
|
$166.5K
N/A
|
N/A
|
N/A
|
| Receivables |
$7.059M
155.96%
YoY
|
$9.243M
203.33%
YoY
|
$3.196M
161.32%
YoY
|
$3.275M
N/A
|
$2.758M
N/A
|
$3.047M
N/A
|
$1.223M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$9.243M
203.33%
YoY
|
$3.196M
-0.25%
YoY
|
$3.275M
N/A
|
$2.758M
N/A
|
$3.047M
N/A
|
$3.204M
N/A
|
N/A
|
| Total Short-Term Assets |
$20.64M
79.77%
YoY
|
$37.30M
423.63%
YoY
|
$11.33M
36.39%
YoY
|
$9.320M
13.11%
YoY
|
$11.48M
N/A
|
$7.124M
N/A
|
$8.304M
N/A
|
$8.240M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$926.4K
-7.81%
YoY
|
$996.8K
-2.46%
YoY
|
$889.3K
-50.87%
YoY
|
$940.4K
-50.76%
YoY
|
$1.005M
N/A
|
$1.022M
N/A
|
$1.810M
N/A
|
$1.910M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$0.00
N/A
|
$50.00K
N/A
|
$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$34.07M
1804.97%
YoY
|
$2.733M
48.41%
YoY
|
$2.628M
45.18%
YoY
|
$2.681M
52.35%
YoY
|
$1.789M
N/A
|
$1.841M
N/A
|
$1.810M
N/A
|
$1.760M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.64M
79.77%
YoY
|
$37.30M
423.63%
YoY
|
$11.33M
36.39%
YoY
|
$9.320M
13.11%
YoY
|
$11.48M
N/A
|
$7.124M
N/A
|
$8.304M
N/A
|
$8.240M
N/A
|
| Total Long-Term Assets |
$34.07M
|
$2.733M
|
$2.628M
|
$2.681M
|
$1.789M
|
$1.841M
|
$1.810M
|
$1.760M
|
| Total Assets |
$54.71M
312.32%
YoY
|
$40.03M
346.55%
YoY
|
$13.95M
37.96%
YoY
|
$12.00M
20.02%
YoY
|
$13.27M
N/A
|
$8.965M
N/A
|
$10.11M
N/A
|
$10.00M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$978.1K
-11.3%
YoY
|
$1.284M
-27.93%
YoY
|
$866.8K
-40.63%
YoY
|
$1.354M
N/A
|
$1.103M
N/A
|
$1.782M
N/A
|
$1.460M
N/A
|
| Accrued Expenses |
$156.3K
83.74%
YoY
|
$136.7K
72.49%
YoY
|
$120.8K
-86.75%
YoY
|
$89.54K
-89.71%
YoY
|
$85.04K
N/A
|
$79.27K
N/A
|
$911.3K
N/A
|
$870.0K
N/A
|
| Deferred Revenue |
$927.1K
4666.59%
YoY
|
$383.9K
-39.43%
YoY
|
$179.4K
N/A
|
$168.3K
N/A
|
$19.45K
N/A
|
$633.8K
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$8.434M
276.57%
YoY
|
$2.199M
-16.56%
YoY
|
$2.310M
-44.09%
YoY
|
$1.879M
-54.73%
YoY
|
$2.240M
N/A
|
$2.635M
N/A
|
$4.132M
N/A
|
$4.150M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.434M
276.57%
YoY
|
$2.199M
-16.56%
YoY
|
$2.310M
-44.09%
YoY
|
$1.879M
-54.73%
YoY
|
$2.240M
N/A
|
$2.635M
N/A
|
$4.132M
N/A
|
$4.150M
N/A
|
| Total Long-Term Liabilities |
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
|
| Total Liabilities |
N/A
|
$2.199M
-16.56%
YoY
|
$2.310M
-44.09%
YoY
|
$1.879M
-54.73%
YoY
|
$2.240M
N/A
|
$2.635M
N/A
|
$4.132M
N/A
|
$4.150M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.625M
-144.23%
YoY
|
$632.3K
-89.29%
YoY
|
$2.503M
N/A
|
$3.566M
N/A
|
$5.935M
N/A
|
$5.904M
N/A
|
N/A
|
N/A
|
| Common Stock |
$48.90M
860.17%
YoY
|
$37.20M
8650.35%
YoY
|
$9.140M
N/A
|
$6.556M
N/A
|
$5.093M
N/A
|
$425.1K
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$46.27M
319.58%
YoY
|
$37.83M
497.73%
YoY
|
$11.64M
94.64%
YoY
|
$10.12M
68.55%
YoY
|
$11.03M
63.31%
YoY
|
$6.330M
-5.39%
YoY
|
$5.982M
N/A
|
$6.006M
N/A
|
| Total Liabilities & Shareholders Equity |
$54.71M
312.32%
YoY
|
$40.03M
346.55%
YoY
|
$13.95M
37.96%
YoY
|
$12.00M
20.02%
YoY
|
$13.27M
N/A
|
$8.965M
N/A
|
$10.11M
N/A
|
$10.00M
N/A
|
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