|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.741M
25.44%
YoY
|
$6.520M
709.61%
YoY
|
$2.185M
74.75%
YoY
|
$805.3K
-59.41%
YoY
|
$1.250M
-90.89%
YoY
|
$1.984M
-72.8%
YoY
|
$13.72M
-24.83%
YoY
|
$7.295M
-72.75%
YoY
|
$18.25M
0.05%
YoY
|
$26.77M
256.96%
YoY
|
$18.24M
158357.13%
YoY
|
$7.500M
N/A
|
| Cash & Equivalents |
$2.741M
25.44%
YoY
|
N/A
|
$2.185M
74.75%
YoY
|
N/A
|
$1.250M
-92.52%
YoY
|
N/A
|
$16.72M
-21.33%
YoY
|
N/A
|
$21.25M
16.47%
YoY
|
N/A
|
$18.24M
158392.36%
YoY
|
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
|
| Other Short-Term Assets |
N/A
|
$2.722M
-88.48%
YoY
|
$5.062M
-65.72%
YoY
|
$23.62M
306.56%
YoY
|
$14.77M
-44.09%
YoY
|
$5.810M
-71.59%
YoY
|
$26.41M
156.57%
YoY
|
$20.45M
49.91%
YoY
|
$10.29M
204.55%
YoY
|
$13.64M
860.66%
YoY
|
$3.380M
N/A
|
$1.420M
N/A
|
| Inventory |
$5.947M
-28.71%
YoY
|
$6.776M
50.29%
YoY
|
$8.342M
1.75%
YoY
|
$4.509M
-73.76%
YoY
|
$8.198M
-38.26%
YoY
|
$17.18M
31.69%
YoY
|
$13.28M
7.81%
YoY
|
$13.05M
-13.77%
YoY
|
$12.32M
66.44%
YoY
|
$15.13M
687.96%
YoY
|
$7.400M
N/A
|
$1.920M
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
|
| Receivables |
$78.25K
-96.17%
YoY
|
$2.960M
26.27%
YoY
|
$2.044M
-14.87%
YoY
|
$2.345M
-45.98%
YoY
|
$2.401M
-61.33%
YoY
|
$4.340M
-13.07%
YoY
|
$6.209M
14.0%
YoY
|
$4.993M
-6.61%
YoY
|
$5.446M
450.14%
YoY
|
$5.346M
N/A
|
$990.0K
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.032M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$139.4K
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$16.01M
-9.19%
YoY
|
$18.98M
-39.32%
YoY
|
$17.63M
-33.87%
YoY
|
$31.28M
-3.3%
YoY
|
$26.66M
-55.49%
YoY
|
$32.35M
-29.35%
YoY
|
$59.90M
29.36%
YoY
|
$45.78M
-24.98%
YoY
|
$46.31M
54.3%
YoY
|
$61.03M
462.47%
YoY
|
$30.01M
N/A
|
$10.85M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$172.8K
-39.64%
YoY
|
$2.432M
3.4%
YoY
|
$286.3K
-58.01%
YoY
|
$2.352M
-31.02%
YoY
|
$681.9K
-33.12%
YoY
|
$3.410M
-38.34%
YoY
|
$1.020M
-82.45%
YoY
|
$5.531M
1.78%
YoY
|
$5.809M
57.42%
YoY
|
$5.434M
54242.3%
YoY
|
$3.690M
N/A
|
$10.00K
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$855.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$3.668M
-1.11%
YoY
|
$3.727M
-4.16%
YoY
|
$3.709M
-1.73%
YoY
|
$3.888M
-12.72%
YoY
|
$3.774M
-21.11%
YoY
|
$4.455M
-8.37%
YoY
|
$4.784M
N/A
|
$4.862M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$265.1K
-69.97%
YoY
|
$739.7K
-35.73%
YoY
|
$882.6K
-1.47%
YoY
|
$1.151M
-23.45%
YoY
|
$895.8K
-2.6%
YoY
|
$1.504M
81.53%
YoY
|
$919.7K
-32.57%
YoY
|
$828.2K
9333.26%
YoY
|
$1.364M
949.23%
YoY
|
$8.780K
-12.2%
YoY
|
$130.0K
N/A
|
$10.00K
N/A
|
| Total Long-Term Assets |
$5.879M
-28.44%
YoY
|
$7.942M
2.54%
YoY
|
$8.215M
-4.87%
YoY
|
$7.745M
-17.66%
YoY
|
$8.635M
-23.59%
YoY
|
$9.407M
-22.46%
YoY
|
$11.30M
-9.02%
YoY
|
$12.13M
121.76%
YoY
|
$12.42M
222.63%
YoY
|
$5.471M
9018.35%
YoY
|
$3.850M
N/A
|
$60.00K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.01M
-9.19%
YoY
|
$18.98M
-39.32%
YoY
|
$17.63M
-33.87%
YoY
|
$31.28M
-3.3%
YoY
|
$26.66M
-55.49%
YoY
|
$32.35M
-29.35%
YoY
|
$59.90M
29.36%
YoY
|
$45.78M
-24.98%
YoY
|
$46.31M
54.3%
YoY
|
$61.03M
462.47%
YoY
|
$30.01M
N/A
|
$10.85M
N/A
|
| Total Long-Term Assets |
$5.879M
|
$7.942M
|
$8.215M
|
$7.745M
|
$8.635M
|
$9.407M
|
$11.30M
|
$12.13M
|
$12.42M
|
$5.471M
|
$3.850M
|
$60.00K
|
| Total Assets |
$21.89M
-15.31%
YoY
|
$26.92M
-31.01%
YoY
|
$25.85M
-26.77%
YoY
|
$39.02M
-6.53%
YoY
|
$35.30M
-50.43%
YoY
|
$41.75M
-27.91%
YoY
|
$71.20M
21.24%
YoY
|
$57.91M
-12.91%
YoY
|
$58.73M
73.44%
YoY
|
$66.50M
509.52%
YoY
|
$33.86M
N/A
|
$10.91M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$3.693M
20.21%
YoY
|
$2.376M
-40.0%
YoY
|
$3.072M
-49.4%
YoY
|
$3.960M
-51.34%
YoY
|
$6.071M
-17.57%
YoY
|
$8.138M
10.14%
YoY
|
$7.366M
-23.16%
YoY
|
$7.388M
29.85%
YoY
|
$9.586M
274.44%
YoY
|
$5.690M
N/A
|
$2.560M
N/A
|
| Accrued Expenses |
N/A
|
$1.582M
-35.45%
YoY
|
$1.670M
-3.2%
YoY
|
$2.451M
48.31%
YoY
|
$1.725M
-24.49%
YoY
|
$1.653M
-41.47%
YoY
|
$2.284M
-14.08%
YoY
|
$2.824M
35.31%
YoY
|
$2.659M
37.76%
YoY
|
$2.087M
36.4%
YoY
|
$1.930M
N/A
|
$1.530M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
$2.332M
0.96%
YoY
|
N/A
|
$2.310M
-87.44%
YoY
|
N/A
|
$18.40M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$210.5K
-66.06%
YoY
|
$423.6K
-82.81%
YoY
|
$620.2K
-75.56%
YoY
|
$2.464M
-7.78%
YoY
|
$2.538M
-3.95%
YoY
|
$2.672M
360.75%
YoY
|
$2.642M
N/A
|
$580.0K
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
|
| Total Short-Term Liabilities |
$9.555M
28.87%
YoY
|
$10.27M
-42.57%
YoY
|
$7.414M
-18.1%
YoY
|
$17.88M
58.43%
YoY
|
$9.052M
-71.39%
YoY
|
$11.29M
-34.93%
YoY
|
$31.64M
110.2%
YoY
|
$17.35M
-4.95%
YoY
|
$15.05M
23.88%
YoY
|
$18.25M
215.73%
YoY
|
$12.15M
N/A
|
$5.780M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$948.5K
N/A
|
$1.520M
47.26%
YoY
|
N/A
|
$1.032M
-50.83%
YoY
|
$1.484M
-51.87%
YoY
|
$2.099M
-47.43%
YoY
|
$3.083M
-24.63%
YoY
|
$3.994M
34.47%
YoY
|
$4.091M
N/A
|
$2.970M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$948.5K
N/A
|
$1.520M
47.26%
YoY
|
$0.00
-100.0%
YoY
|
$1.032M
-50.83%
YoY
|
$1.484M
-51.87%
YoY
|
$2.099M
-47.43%
YoY
|
$3.083M
-24.63%
YoY
|
$3.994M
34.47%
YoY
|
$4.091M
N/A
|
$2.970M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.555M
28.87%
YoY
|
$10.27M
-42.57%
YoY
|
$7.414M
-18.1%
YoY
|
$17.88M
58.43%
YoY
|
$9.052M
-71.39%
YoY
|
$11.29M
-34.93%
YoY
|
$31.64M
110.2%
YoY
|
$17.35M
-4.95%
YoY
|
$15.05M
23.88%
YoY
|
$18.25M
215.73%
YoY
|
$12.15M
N/A
|
$5.780M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$948.5K
N/A
|
$1.520M
47.26%
YoY
|
$0.00
-100.0%
YoY
|
$1.032M
-50.83%
YoY
|
$1.484M
-51.87%
YoY
|
$2.099M
-47.43%
YoY
|
$3.083M
-24.63%
YoY
|
$3.994M
34.47%
YoY
|
$4.091M
N/A
|
$2.970M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$10.44M
16.81%
YoY
|
$11.21M
-37.21%
YoY
|
$8.934M
-11.41%
YoY
|
$17.86M
39.38%
YoY
|
$10.08M
-70.11%
YoY
|
$12.81M
-37.27%
YoY
|
$33.74M
77.15%
YoY
|
$20.43M
-8.55%
YoY
|
$19.04M
25.96%
YoY
|
$22.34M
286.51%
YoY
|
$15.12M
N/A
|
$5.780M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$40.28M
18.47%
YoY
|
N/A
|
-$34.00M
30.78%
YoY
|
N/A
|
-$26.00M
78.42%
YoY
|
N/A
|
-$14.57M
379.98%
YoY
|
N/A
|
-$3.036M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.802K
9.47%
YoY
|
N/A
|
$3.473K
0.0%
YoY
|
N/A
|
$3.473K
-99.87%
YoY
|
N/A
|
$2.577M
100234.89%
YoY
|
$5.230M
N/A
|
$2.568K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$11.45M
-32.28%
YoY
|
$15.71M
-25.78%
YoY
|
$16.91M
-32.88%
YoY
|
$21.16M
-26.87%
YoY
|
$25.20M
-32.67%
YoY
|
$28.94M
-22.8%
YoY
|
$37.43M
-5.67%
YoY
|
$37.49M
-15.11%
YoY
|
$39.68M
111.76%
YoY
|
$44.16M
760.79%
YoY
|
$18.74M
N/A
|
$5.130M
N/A
|
| Total Liabilities & Shareholders Equity |
$21.89M
-15.31%
YoY
|
$26.92M
-31.01%
YoY
|
$25.85M
-26.77%
YoY
|
$39.02M
-6.53%
YoY
|
$35.30M
-50.43%
YoY
|
$41.75M
-27.91%
YoY
|
$71.20M
21.24%
YoY
|
$57.91M
-12.91%
YoY
|
$58.73M
73.44%
YoY
|
$66.50M
509.52%
YoY
|
$33.86M
N/A
|
$10.91M
N/A
|
Loading...