|
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 |
$11.91M
-11.82%
YoY
|
$67.05M
-11.34%
YoY
|
$10.48M
-12.21%
YoY
|
$12.11M
10.71%
YoY
|
$13.51M
0.54%
YoY
|
$75.62M
-21.63%
YoY
|
$11.94M
-57.02%
YoY
|
$10.94M
-24.94%
YoY
|
$13.44M
12.89%
YoY
|
$96.49M
14.15%
YoY
|
$27.77M
-90.77%
YoY
|
$14.57M
-95.53%
YoY
|
$11.90M
-96.57%
YoY
|
$84.54M
-75.77%
YoY
|
$300.7M
-18.96%
YoY
|
$326.3M
-9.41%
YoY
|
$347.1M
7.44%
YoY
|
$349.0M
6.38%
YoY
|
$371.0M
20.02%
YoY
|
| Cash & Equivalents |
$11.91M
-11.82%
YoY
|
$11.45M
4.09%
YoY
|
$10.48M
-12.21%
YoY
|
$12.11M
10.71%
YoY
|
$13.51M
0.54%
YoY
|
$11.00M
-61.98%
YoY
|
$11.94M
-57.02%
YoY
|
$10.94M
-24.94%
YoY
|
$13.44M
12.89%
YoY
|
$28.93M
163.02%
YoY
|
$27.77M
106.8%
YoY
|
$14.57M
-35.73%
YoY
|
$11.90M
-25.83%
YoY
|
$11.00M
-18.68%
YoY
|
$13.43M
5.74%
YoY
|
$22.67M
24.69%
YoY
|
$16.05M
-27.03%
YoY
|
$13.53M
-67.5%
YoY
|
$12.70M
3.41%
YoY
|
| Short-Term Investments |
N/A
|
$55.60M
-13.96%
YoY
|
N/A
|
N/A
|
N/A
|
$64.62M
-4.35%
YoY
|
N/A
|
N/A
|
N/A
|
$67.56M
-8.12%
YoY
|
N/A
|
N/A
|
N/A
|
$73.54M
-78.08%
YoY
|
$287.3M
-19.83%
YoY
|
$303.6M
-11.23%
YoY
|
$331.0M
9.95%
YoY
|
$335.4M
17.11%
YoY
|
$358.3M
20.7%
YoY
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.311M
-0.13%
YoY
|
$9.256M
-1.34%
YoY
|
$9.171M
-3.61%
YoY
|
$9.177M
-0.87%
YoY
|
$9.323M
14.6%
YoY
|
$9.382M
14.69%
YoY
|
$9.514M
17.01%
YoY
|
$9.258M
12.75%
YoY
|
$8.135M
0.53%
YoY
|
$8.180M
-0.12%
YoY
|
$8.131M
-1.49%
YoY
|
$8.211M
-0.42%
YoY
|
$8.092M
-3.16%
YoY
|
$8.190M
-2.16%
YoY
|
$8.254M
-2.01%
YoY
|
$8.246M
-3.44%
YoY
|
$8.356M
-3.8%
YoY
|
$8.371M
-4.96%
YoY
|
$8.423M
-5.16%
YoY
|
| Goodwill |
$9.800M
0.0%
YoY
|
$9.800M
0.0%
YoY
|
$9.800M
0.0%
YoY
|
$9.800M
0.0%
YoY
|
$9.800M
0.0%
YoY
|
$9.800M
0.0%
YoY
|
$9.800M
0.0%
YoY
|
$9.800M
-1.01%
YoY
|
$9.800M
8.89%
YoY
|
$9.800M
8.89%
YoY
|
$9.800M
8.89%
YoY
|
$9.900M
10.0%
YoY
|
$9.000M
-0.52%
YoY
|
$9.000M
0.0%
YoY
|
$9.000M
-0.52%
YoY
|
$9.000M
-0.52%
YoY
|
$9.047M
0.0%
YoY
|
$9.000M
-0.52%
YoY
|
$9.047M
0.0%
YoY
|
| 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 |
$7.901M
-15.23%
YoY
|
$8.198M
-16.7%
YoY
|
$8.547M
-14.1%
YoY
|
$9.004M
-15.95%
YoY
|
$9.320M
-15.53%
YoY
|
$9.842M
-13.05%
YoY
|
$9.950M
-17.76%
YoY
|
$10.71M
-11.55%
YoY
|
$11.03M
-8.98%
YoY
|
$11.32M
-4.38%
YoY
|
$12.10M
-1.47%
YoY
|
$12.11M
N/A
|
$12.12M
N/A
|
$11.84M
N/A
|
$12.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$901.9M
5.61%
YoY
|
$895.3M
5.46%
YoY
|
$880.5M
2.62%
YoY
|
$866.4M
0.44%
YoY
|
$854.0M
-1.35%
YoY
|
$848.9M
-2.63%
YoY
|
$858.0M
-0.55%
YoY
|
$862.7M
2.04%
YoY
|
$865.7M
4.09%
YoY
|
$871.8M
4.93%
YoY
|
$862.7M
5.82%
YoY
|
$845.5M
3.4%
YoY
|
$831.6M
2.94%
YoY
|
$830.9M
2.51%
YoY
|
$815.2M
-1.44%
YoY
|
$817.7M
-2.17%
YoY
|
$807.9M
0.28%
YoY
|
$810.5M
2.12%
YoY
|
$827.1M
6.71%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.024M
14.2%
YoY
|
$5.465M
1.43%
YoY
|
$6.431M
-7.55%
YoY
|
$4.250M
-38.23%
YoY
|
$5.275M
-17.81%
YoY
|
$5.388M
-29.22%
YoY
|
$6.956M
6.82%
YoY
|
$6.880M
21.77%
YoY
|
$6.418M
6.22%
YoY
|
$7.612M
33.71%
YoY
|
$6.512M
15.34%
YoY
|
$5.650M
5.98%
YoY
|
$6.042M
51.54%
YoY
|
$5.693M
21.13%
YoY
|
$5.646M
10.71%
YoY
|
$5.331M
11.06%
YoY
|
$3.987M
-9.39%
YoY
|
$4.700M
2.17%
YoY
|
$5.100M
-5.56%
YoY
|
| Accrued Expenses |
N/A
|
$210.0K
-20.15%
YoY
|
N/A
|
N/A
|
N/A
|
$263.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$403.0K
34.33%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
-25.0%
YoY
|
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 |
$46.53M
5951.24%
YoY
|
$720.0K
-98.3%
YoY
|
$42.74M
-6.51%
YoY
|
$49.72M
-19.01%
YoY
|
$769.0K
-13.01%
YoY
|
$42.24M
4341.85%
YoY
|
$45.72M
15.35%
YoY
|
$61.39M
6002.39%
YoY
|
$884.0K
-97.94%
YoY
|
$951.0K
-5.93%
YoY
|
$39.64M
10.51%
YoY
|
$1.006M
-95.98%
YoY
|
$42.82M
800.95%
YoY
|
$1.011M
-76.08%
YoY
|
$35.87M
646.65%
YoY
|
$25.03M
105.95%
YoY
|
$4.753M
-78.99%
YoY
|
$4.227M
-82.92%
YoY
|
$4.804M
-80.45%
YoY
|
| 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 |
$6.679M
10.51%
YoY
|
$6.185M
-0.53%
YoY
|
$7.144M
-69.42%
YoY
|
$5.026M
-77.32%
YoY
|
$6.044M
-17.23%
YoY
|
$6.218M
-27.39%
YoY
|
$23.36M
22.35%
YoY
|
$22.16M
232.96%
YoY
|
$7.302M
3.9%
YoY
|
$8.563M
50.41%
YoY
|
$19.09M
238.13%
YoY
|
$6.656M
24.85%
YoY
|
$7.028M
76.27%
YoY
|
$5.693M
13.86%
YoY
|
$5.646M
10.71%
YoY
|
$5.331M
11.06%
YoY
|
$3.987M
-9.39%
YoY
|
$5.000M
0.0%
YoY
|
$5.100M
-5.56%
YoY
|
| 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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.679M
10.51%
YoY
|
$6.185M
-0.53%
YoY
|
$7.144M
-69.42%
YoY
|
$5.026M
-77.32%
YoY
|
$6.044M
-17.23%
YoY
|
$6.218M
-27.39%
YoY
|
$23.36M
22.35%
YoY
|
$22.16M
232.96%
YoY
|
$7.302M
3.9%
YoY
|
$8.563M
50.41%
YoY
|
$19.09M
238.13%
YoY
|
$6.656M
24.85%
YoY
|
$7.028M
76.27%
YoY
|
$5.693M
13.86%
YoY
|
$5.646M
10.71%
YoY
|
$5.331M
11.06%
YoY
|
$3.987M
-9.39%
YoY
|
$5.000M
0.0%
YoY
|
$5.100M
-5.56%
YoY
|
| 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
|
$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
|
| Total Liabilities |
$841.9M
4.73%
YoY
|
$837.9M
4.55%
YoY
|
$825.5M
1.73%
YoY
|
$814.1M
-0.65%
YoY
|
$803.8M
-2.32%
YoY
|
$801.4M
-3.49%
YoY
|
$811.4M
-1.59%
YoY
|
$819.3M
1.35%
YoY
|
$822.9M
3.63%
YoY
|
$830.4M
4.6%
YoY
|
$824.5M
5.66%
YoY
|
$808.5M
4.83%
YoY
|
$794.1M
5.72%
YoY
|
$793.9M
7.4%
YoY
|
$780.3M
3.49%
YoY
|
$771.2M
1.21%
YoY
|
$751.1M
2.47%
YoY
|
$739.2M
3.08%
YoY
|
$754.0M
7.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$58.39M
8.06%
YoY
|
$56.70M
6.72%
YoY
|
$55.79M
5.8%
YoY
|
$54.84M
5.06%
YoY
|
$54.03M
4.81%
YoY
|
$53.13M
1.09%
YoY
|
$52.74M
1.46%
YoY
|
$52.20M
1.77%
YoY
|
$51.55M
1.1%
YoY
|
$52.55M
2.61%
YoY
|
$51.98M
3.51%
YoY
|
$51.29M
4.26%
YoY
|
$51.00M
5.55%
YoY
|
$51.22M
8.29%
YoY
|
$50.22M
6.7%
YoY
|
$49.20M
6.33%
YoY
|
$48.31M
5.88%
YoY
|
$47.30M
4.88%
YoY
|
$47.06M
4.95%
YoY
|
| Common Stock |
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
$5.151M
0.0%
YoY
|
| 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) |
$1.918M
-11.98%
YoY
|
$2.140M
-10.68%
YoY
|
$2.140M
-10.68%
YoY
|
$2.140M
-10.68%
YoY
|
$2.179M
-10.77%
YoY
|
$2.396M
-7.67%
YoY
|
$2.396M
5.09%
YoY
|
$2.396M
5.09%
YoY
|
$2.442M
3.83%
YoY
|
$2.595M
2.25%
YoY
|
$2.280M
-10.17%
YoY
|
$2.280M
-10.17%
YoY
|
$2.352M
-10.37%
YoY
|
$2.538M
-9.42%
YoY
|
$2.538M
-2.98%
YoY
|
$2.538M
-2.98%
YoY
|
$2.624M
4.58%
YoY
|
$2.802M
28.59%
YoY
|
$2.616M
24.63%
YoY
|
| 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
|
$148.2K
-2.01%
YoY
|
$148.2K
-2.01%
YoY
|
$152.4K
5.42%
YoY
|
$162.7K
29.32%
YoY
|
$151.3K
24.55%
YoY
|
| Shareholders Equity |
$60.04M
19.62%
YoY
|
$57.37M
20.89%
YoY
|
$55.00M
18.17%
YoY
|
$52.38M
20.87%
YoY
|
$50.20M
17.45%
YoY
|
$47.46M
14.65%
YoY
|
$46.54M
22.05%
YoY
|
$43.34M
17.12%
YoY
|
$42.74M
13.88%
YoY
|
$41.39M
12.03%
YoY
|
$38.14M
9.25%
YoY
|
$37.00M
-20.3%
YoY
|
$37.53M
-33.84%
YoY
|
$36.95M
-48.17%
YoY
|
$34.91M
-52.25%
YoY
|
$46.43M
-37.05%
YoY
|
$56.73M
-21.84%
YoY
|
$71.29M
-6.93%
YoY
|
$73.10M
-4.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$901.9M
5.61%
YoY
|
$895.3M
5.46%
YoY
|
$880.5M
2.62%
YoY
|
$866.4M
0.44%
YoY
|
$854.0M
-1.35%
YoY
|
$848.9M
-2.63%
YoY
|
$858.0M
-0.55%
YoY
|
$862.7M
2.04%
YoY
|
$865.7M
4.09%
YoY
|
$871.8M
4.93%
YoY
|
$862.7M
5.82%
YoY
|
$845.5M
3.4%
YoY
|
$831.6M
2.94%
YoY
|
$830.9M
2.51%
YoY
|
$815.2M
-1.44%
YoY
|
$817.7M
-2.17%
YoY
|
$807.9M
0.28%
YoY
|
$810.5M
2.12%
YoY
|
$827.1M
6.71%
YoY
|
Loading...