|
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 |
$14.14M
-71.02%
YoY
|
$28.69M
-59.95%
YoY
|
$50.90M
-44.98%
YoY
|
$39.51M
-63.01%
YoY
|
$48.80M
-58.81%
YoY
|
$71.64M
-17.55%
YoY
|
$92.50M
-10.97%
YoY
|
$106.8M
-7.77%
YoY
|
$118.5M
-8.44%
YoY
|
$86.89M
127.16%
YoY
|
$103.9M
103.93%
YoY
|
$115.8M
90.44%
YoY
|
$129.4M
83.81%
YoY
|
$38.25M
-54.84%
YoY
|
$50.95M
-49.51%
YoY
|
$60.81M
262.92%
YoY
|
$70.40M
11819.88%
YoY
|
$84.70M
10898.56%
YoY
|
$100.9M
13220.44%
YoY
|
| Cash & Equivalents |
$14.14M
-71.02%
YoY
|
$28.69M
-59.95%
YoY
|
$50.90M
-44.98%
YoY
|
$39.51M
-63.01%
YoY
|
$48.80M
-58.81%
YoY
|
$71.64M
-17.55%
YoY
|
$92.50M
-10.94%
YoY
|
$106.8M
-7.76%
YoY
|
$118.5M
-8.44%
YoY
|
$86.89M
127.16%
YoY
|
$103.9M
103.86%
YoY
|
$115.8M
90.42%
YoY
|
$129.4M
83.81%
YoY
|
$38.25M
-54.84%
YoY
|
$50.95M
-49.51%
YoY
|
$60.81M
255.6%
YoY
|
$70.40M
N/A
|
$84.70M
319.67%
YoY
|
$100.9M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$405.0K
-52.58%
YoY
|
$664.0K
2.79%
YoY
|
$863.0K
38.08%
YoY
|
$867.0K
82.53%
YoY
|
$854.0K
94.09%
YoY
|
$646.0K
893.85%
YoY
|
$625.0K
-43.18%
YoY
|
$475.0K
-27.26%
YoY
|
$440.0K
-38.97%
YoY
|
$65.00K
-73.58%
YoY
|
$1.100M
155.81%
YoY
|
$653.0K
2318.52%
YoY
|
$721.0K
-74.58%
YoY
|
$246.0K
1071.43%
YoY
|
$430.0K
-64.29%
YoY
|
$27.00K
-97.06%
YoY
|
$2.836M
1606.48%
YoY
|
$21.00K
N/A
|
$1.204M
484.49%
YoY
|
| 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
|
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
|
$18.00K
-84.62%
YoY
|
$53.00K
15.22%
YoY
|
$270.0K
N/A
|
$118.0K
-21.33%
YoY
|
$117.0K
N/A
|
$46.00K
N/A
|
N/A
|
$150.0K
N/A
|
N/A
N/A
|
| Total Short-Term Assets |
$20.29M
-61.84%
YoY
|
$34.65M
-54.3%
YoY
|
$54.56M
-42.45%
YoY
|
$42.97M
-60.47%
YoY
|
$53.17M
-55.8%
YoY
|
$75.81M
-14.76%
YoY
|
$94.81M
-9.9%
YoY
|
$108.7M
-8.34%
YoY
|
$120.3M
-9.21%
YoY
|
$88.94M
113.12%
YoY
|
$105.2M
100.76%
YoY
|
$118.6M
87.35%
YoY
|
$132.5M
79.55%
YoY
|
$41.73M
-52.49%
YoY
|
$52.41M
-48.82%
YoY
|
$63.29M
252.12%
YoY
|
$73.80M
9651.45%
YoY
|
$87.83M
9429.86%
YoY
|
$102.4M
10528.54%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$81.00K
-94.93%
YoY
|
$102.0K
-94.56%
YoY
|
$1.102M
-46.79%
YoY
|
$1.331M
-45.41%
YoY
|
$1.599M
-35.11%
YoY
|
$1.875M
-31.24%
YoY
|
$2.071M
-25.5%
YoY
|
$2.438M
-20.22%
YoY
|
$2.464M
-25.78%
YoY
|
$2.727M
-23.57%
YoY
|
$2.780M
-26.04%
YoY
|
$3.056M
-23.9%
YoY
|
$3.320M
-41.97%
YoY
|
$3.568M
-3.2%
YoY
|
$3.759M
-15.74%
YoY
|
$4.016M
-0.77%
YoY
|
$5.721M
N/A
|
$3.686M
N/A
|
$4.461M
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 |
$77.00K
-85.53%
YoY
|
$113.0K
-86.22%
YoY
|
$150.0K
-85.19%
YoY
|
$192.0K
-83.49%
YoY
|
$532.0K
-62.61%
YoY
|
$820.0K
-38.94%
YoY
|
$1.013M
146.47%
YoY
|
$1.163M
161.35%
YoY
|
$1.423M
96.28%
YoY
|
$1.343M
76.94%
YoY
|
$411.0K
-24.31%
YoY
|
$445.0K
-22.88%
YoY
|
$725.0K
-29.47%
YoY
|
$759.0K
17.67%
YoY
|
$543.0K
N/A
|
$577.0K
-85.83%
YoY
|
$1.028M
N/A
|
$645.0K
N/A
|
N/A
N/A
|
| Total Long-Term Assets |
$892.0K
-79.83%
YoY
|
$1.134M
-72.26%
YoY
|
$2.905M
-36.94%
YoY
|
$3.500M
-33.32%
YoY
|
$4.423M
-21.79%
YoY
|
$4.088M
-31.34%
YoY
|
$4.607M
-11.18%
YoY
|
$5.249M
-6.32%
YoY
|
$5.655M
-9.51%
YoY
|
$5.954M
-10.2%
YoY
|
$5.187M
-22.57%
YoY
|
$5.603M
-20.86%
YoY
|
$6.249M
-7.41%
YoY
|
$6.630M
13.86%
YoY
|
$6.699M
39.39%
YoY
|
$7.080M
-12.79%
YoY
|
$6.749M
-93.26%
YoY
|
$5.823M
-94.2%
YoY
|
$4.806M
-95.21%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.29M
-61.84%
YoY
|
$34.65M
-54.3%
YoY
|
$54.56M
-42.45%
YoY
|
$42.97M
-60.47%
YoY
|
$53.17M
-55.8%
YoY
|
$75.81M
-14.76%
YoY
|
$94.81M
-9.9%
YoY
|
$108.7M
-8.34%
YoY
|
$120.3M
-9.21%
YoY
|
$88.94M
113.12%
YoY
|
$105.2M
100.76%
YoY
|
$118.6M
87.35%
YoY
|
$132.5M
79.55%
YoY
|
$41.73M
-52.49%
YoY
|
$52.41M
-48.82%
YoY
|
$63.29M
252.12%
YoY
|
$73.80M
9651.45%
YoY
|
$87.83M
9429.86%
YoY
|
$102.4M
10528.54%
YoY
|
| Total Long-Term Assets |
$892.0K
|
$1.134M
|
$2.905M
|
$3.500M
|
$4.423M
|
$4.088M
|
$4.607M
|
$5.249M
|
$5.655M
|
$5.954M
|
$5.187M
|
$5.603M
|
$6.249M
|
$6.630M
|
$6.699M
|
$7.080M
|
$6.749M
|
$5.823M
|
$4.806M
|
| Total Assets |
$21.18M
-63.22%
YoY
|
$35.78M
-55.22%
YoY
|
$57.47M
-42.19%
YoY
|
$46.47M
-59.21%
YoY
|
$57.60M
-54.27%
YoY
|
$79.90M
-15.8%
YoY
|
$99.41M
-9.96%
YoY
|
$113.9M
-8.25%
YoY
|
$126.0M
-9.22%
YoY
|
$94.89M
96.22%
YoY
|
$110.4M
86.78%
YoY
|
$124.2M
76.46%
YoY
|
$138.8M
72.27%
YoY
|
$48.36M
-48.36%
YoY
|
$59.11M
-44.87%
YoY
|
$70.37M
169.69%
YoY
|
$80.55M
-20.22%
YoY
|
$93.65M
-7.51%
YoY
|
$107.2M
5.82%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.439M
-18.56%
YoY
|
$6.220M
54.46%
YoY
|
$9.166M
197.02%
YoY
|
$8.034M
171.05%
YoY
|
$2.995M
25.26%
YoY
|
$4.027M
-2.94%
YoY
|
$3.086M
-5.22%
YoY
|
$2.964M
87.48%
YoY
|
$2.391M
-37.83%
YoY
|
$4.149M
134.67%
YoY
|
$3.256M
4.46%
YoY
|
$1.581M
-47.25%
YoY
|
$3.846M
162.35%
YoY
|
$1.768M
-54.89%
YoY
|
$3.117M
38.72%
YoY
|
$2.997M
-35.02%
YoY
|
$1.466M
710.98%
YoY
|
$3.919M
1354.44%
YoY
|
$2.247M
1203.06%
YoY
|
| Accrued Expenses |
$6.557M
-23.48%
YoY
|
$6.980M
-34.23%
YoY
|
$11.81M
38.57%
YoY
|
$12.36M
86.24%
YoY
|
$8.569M
42.25%
YoY
|
$10.61M
34.21%
YoY
|
$8.524M
3.95%
YoY
|
$6.637M
-5.21%
YoY
|
$6.024M
66.41%
YoY
|
$7.908M
54.97%
YoY
|
$8.200M
135.09%
YoY
|
$7.002M
125.43%
YoY
|
$3.620M
-8.47%
YoY
|
$5.103M
45.14%
YoY
|
$3.488M
-45.86%
YoY
|
$3.106M
-31.39%
YoY
|
$3.955M
N/A
|
$3.516M
N/A
|
$6.442M
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 |
$8.996M
-27.06%
YoY
|
$13.20M
-13.37%
YoY
|
$21.04M
68.88%
YoY
|
$20.50M
103.62%
YoY
|
$12.33M
38.34%
YoY
|
$15.24M
23.14%
YoY
|
$12.46M
4.64%
YoY
|
$10.07M
12.22%
YoY
|
$8.916M
12.98%
YoY
|
$12.37M
75.15%
YoY
|
$11.91M
60.44%
YoY
|
$8.972M
35.49%
YoY
|
$7.892M
32.22%
YoY
|
$7.065M
-11.91%
YoY
|
$7.421M
-18.98%
YoY
|
$6.622M
-27.65%
YoY
|
$5.969M
3201.99%
YoY
|
$8.020M
2876.43%
YoY
|
$9.159M
4978.46%
YoY
|
| 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 |
$2.300M
1.59%
YoY
|
$2.264M
0.0%
YoY
|
$2.300M
1.59%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
-1.44%
YoY
|
$2.264M
-2.16%
YoY
|
$2.264M
-2.87%
YoY
|
$2.264M
-3.78%
YoY
|
$2.297M
224.89%
YoY
|
$2.314M
208.95%
YoY
|
$2.331M
-63.99%
YoY
|
$2.353M
265.94%
YoY
|
$707.0K
-96.37%
YoY
|
$749.0K
-77.23%
YoY
|
$6.474M
-40.71%
YoY
|
$643.0K
-96.13%
YoY
|
$19.45M
455.77%
YoY
|
| Total Long-Term Liabilities |
$2.300M
1.59%
YoY
|
$2.264M
0.0%
YoY
|
$2.300M
1.59%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
-1.44%
YoY
|
$2.264M
-2.16%
YoY
|
$2.264M
-2.87%
YoY
|
$2.264M
-3.78%
YoY
|
$2.297M
224.89%
YoY
|
$2.314M
208.95%
YoY
|
$2.331M
-63.99%
YoY
|
$2.353M
265.94%
YoY
|
$707.0K
-96.37%
YoY
|
$749.0K
-77.23%
YoY
|
$6.474M
-40.71%
YoY
|
$643.0K
-96.13%
YoY
|
$19.45M
455.77%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.996M
-27.06%
YoY
|
$13.20M
-13.37%
YoY
|
$21.04M
68.88%
YoY
|
$20.50M
103.62%
YoY
|
$12.33M
38.34%
YoY
|
$15.24M
23.14%
YoY
|
$12.46M
4.64%
YoY
|
$10.07M
12.22%
YoY
|
$8.916M
12.98%
YoY
|
$12.37M
75.15%
YoY
|
$11.91M
60.44%
YoY
|
$8.972M
35.49%
YoY
|
$7.892M
32.22%
YoY
|
$7.065M
-11.91%
YoY
|
$7.421M
-18.98%
YoY
|
$6.622M
-27.65%
YoY
|
$5.969M
3201.99%
YoY
|
$8.020M
2876.43%
YoY
|
$9.159M
4978.46%
YoY
|
| Total Long-Term Liabilities |
$2.300M
1.59%
YoY
|
$2.264M
0.0%
YoY
|
$2.300M
1.59%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
0.0%
YoY
|
$2.264M
-1.44%
YoY
|
$2.264M
-2.16%
YoY
|
$2.264M
-2.87%
YoY
|
$2.264M
-3.78%
YoY
|
$2.297M
224.89%
YoY
|
$2.314M
208.95%
YoY
|
$2.331M
-63.99%
YoY
|
$2.353M
265.94%
YoY
|
$707.0K
-96.37%
YoY
|
$749.0K
-77.23%
YoY
|
$6.474M
-40.71%
YoY
|
$643.0K
-96.13%
YoY
|
$19.45M
455.77%
YoY
|
| Total Liabilities |
$17.78M
15.83%
YoY
|
$31.63M
73.54%
YoY
|
$45.90M
191.73%
YoY
|
$22.97M
68.62%
YoY
|
$15.35M
20.58%
YoY
|
$18.23M
10.78%
YoY
|
$15.73M
-3.31%
YoY
|
$13.62M
-2.48%
YoY
|
$12.73M
-6.09%
YoY
|
$16.45M
32.98%
YoY
|
$16.27M
40.94%
YoY
|
$13.97M
20.54%
YoY
|
$13.56M
8.97%
YoY
|
$12.37M
-48.74%
YoY
|
$11.55M
-59.65%
YoY
|
$11.59M
-6.9%
YoY
|
$12.44M
12.09%
YoY
|
$24.14M
42.82%
YoY
|
$28.61M
677.4%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$317.8M
21.25%
YoY
|
-$316.7M
31.45%
YoY
|
-$307.6M
42.05%
YoY
|
-$288.8M
45.93%
YoY
|
-$262.1M
42.99%
YoY
|
-$240.9M
42.04%
YoY
|
-$216.5M
41.53%
YoY
|
-$197.9M
46.08%
YoY
|
-$183.3M
53.52%
YoY
|
-$169.6M
61.32%
YoY
|
-$153.0M
66.44%
YoY
|
-$135.5M
69.21%
YoY
|
-$119.4M
N/A
|
-$105.1M
55.87%
YoY
|
-$91.92M
N/A
|
-$80.06M
N/A
|
N/A
|
-$67.45M
N/A
|
N/A
|
| Common Stock |
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
-81.82%
YoY
|
$2.000K
-81.82%
YoY
|
$2.000K
-81.82%
YoY
|
$1.000K
-75.0%
YoY
|
$11.00K
175.0%
YoY
|
$11.00K
175.0%
YoY
|
$11.00K
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
$4.000K
N/A
|
N/A
|
$4.000K
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 |
$3.400M
-91.95%
YoY
|
$4.151M
-93.27%
YoY
|
$11.57M
-86.17%
YoY
|
$23.50M
-76.57%
YoY
|
$42.24M
-62.69%
YoY
|
$61.67M
-21.37%
YoY
|
$83.68M
-11.1%
YoY
|
$100.3M
-8.98%
YoY
|
$113.2M
-9.56%
YoY
|
$78.44M
117.96%
YoY
|
$94.13M
97.9%
YoY
|
$110.2M
87.48%
YoY
|
$125.2M
83.83%
YoY
|
$35.99M
-48.23%
YoY
|
$47.57M
-39.49%
YoY
|
$58.78M
330.69%
YoY
|
$68.11M
-24.21%
YoY
|
$69.52M
-17.6%
YoY
|
$78.60M
-19.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.18M
-63.22%
YoY
|
$35.78M
-55.22%
YoY
|
$57.47M
-42.19%
YoY
|
$46.47M
-59.21%
YoY
|
$57.60M
-54.27%
YoY
|
$79.90M
-15.8%
YoY
|
$99.41M
-9.96%
YoY
|
$113.9M
-8.25%
YoY
|
$126.0M
-9.22%
YoY
|
$94.89M
96.22%
YoY
|
$110.4M
86.78%
YoY
|
$124.2M
76.46%
YoY
|
$138.8M
72.27%
YoY
|
$48.36M
-48.36%
YoY
|
$59.11M
-44.87%
YoY
|
$70.37M
169.69%
YoY
|
$80.55M
-20.22%
YoY
|
$93.65M
-7.51%
YoY
|
$107.2M
5.82%
YoY
|
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