|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$225.5K
-74.29%
YoY
|
$1.185M
190.81%
YoY
|
$877.1K
119.28%
YoY
|
$407.3K
-18.54%
YoY
|
$400.0K
-96.4%
YoY
|
$500.0K
-96.13%
YoY
|
$11.10M
-21.3%
YoY
|
$12.91M
-22.3%
YoY
|
$14.10M
-13.87%
YoY
|
$16.62M
-19.39%
YoY
|
$16.37M
-18.94%
YoY
|
N/A
|
$20.62M
-1.81%
YoY
|
$20.20M
-16.18%
YoY
|
$20.20M
-19.84%
YoY
|
$21.00M
-19.54%
YoY
|
$20.20M
N/A
|
$24.10M
3.43%
YoY
|
$25.20M
5.44%
YoY
|
| Cash & Equivalents |
$225.5K
-74.29%
YoY
|
$1.185M
190.81%
YoY
|
$877.1K
119.28%
YoY
|
$407.3K
-18.54%
YoY
|
$400.0K
-96.4%
YoY
|
$500.0K
-96.13%
YoY
|
$11.10M
-21.3%
YoY
|
$12.91M
-22.3%
YoY
|
$14.10M
-13.87%
YoY
|
$16.62M
-19.39%
YoY
|
$16.37M
-18.94%
YoY
|
N/A
|
$20.62M
-1.81%
YoY
|
$20.20M
-16.18%
YoY
|
$20.20M
-19.84%
YoY
|
$21.00M
-19.54%
YoY
|
$20.20M
N/A
|
$24.10M
3.43%
YoY
|
$25.20M
5.44%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
13.84%
YoY
|
$82.71K
2.76%
YoY
|
$87.84K
-151.18%
YoY
|
$80.49K
6.86%
YoY
|
-$171.6K
-112.26%
YoY
|
N/A
|
$75.32K
-24.68%
YoY
|
$1.400M
1300.0%
YoY
|
$600.0K
500.0%
YoY
|
$100.0K
0.0%
YoY
|
$500.0K
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.500M
358.33%
YoY
|
$400.0K
-65.63%
YoY
|
$1.200M
-45.45%
YoY
|
$1.164M
-37.26%
YoY
|
$2.200M
8.47%
YoY
|
$1.855M
28.62%
YoY
|
$2.028M
44.87%
YoY
|
N/A
|
$1.442M
20.19%
YoY
|
$1.400M
-51.72%
YoY
|
$1.300M
-62.86%
YoY
|
$1.200M
-33.33%
YoY
|
$3.400M
N/A
|
$2.900M
-17.14%
YoY
|
$3.500M
-28.57%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
$100.00
-99.98%
YoY
|
$1.013M
-27.61%
YoY
|
$402.8K
N/A
|
$1.400M
-62.16%
YoY
|
$0.00
-100.0%
YoY
|
$3.700M
-60.13%
YoY
|
$7.737M
-31.85%
YoY
|
$9.279M
-8.3%
YoY
|
$11.35M
8.37%
YoY
|
$10.12M
-11.24%
YoY
|
N/A
|
$10.48M
29.33%
YoY
|
$11.40M
-3.39%
YoY
|
$10.60M
-9.4%
YoY
|
$8.100M
-22.86%
YoY
|
$12.70M
N/A
|
$11.80M
-48.92%
YoY
|
$11.70M
-52.05%
YoY
|
| Other Receivables |
$15.53M
419.36%
YoY
|
$10.43M
-44.17%
YoY
|
$2.991M
-37.69%
YoY
|
$18.68M
239.69%
YoY
|
$4.800M
92.0%
YoY
|
$5.500M
136.24%
YoY
|
$2.500M
130.83%
YoY
|
$2.328M
50.3%
YoY
|
$1.083M
N/A
|
$1.549M
1187.72%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$120.3K
-86.63%
YoY
|
-$200.0K
-150.0%
YoY
|
$700.0K
16.67%
YoY
|
$900.0K
-52.63%
YoY
|
$400.0K
N/A
|
$400.0K
-69.23%
YoY
|
$600.0K
50.0%
YoY
|
| Total Short-Term Assets |
$15.76M
222.84%
YoY
|
$11.61M
-40.42%
YoY
|
$4.881M
-59.66%
YoY
|
$19.49M
199.89%
YoY
|
$12.10M
-34.95%
YoY
|
$6.500M
-73.17%
YoY
|
$18.60M
-30.48%
YoY
|
$24.23M
-22.99%
YoY
|
$26.75M
-5.63%
YoY
|
$31.46M
-3.9%
YoY
|
$28.35M
-17.1%
YoY
|
N/A
|
$32.73M
4.58%
YoY
|
$34.20M
-12.98%
YoY
|
$33.40M
-18.93%
YoY
|
$31.30M
-22.33%
YoY
|
$37.30M
N/A
|
$39.30M
-23.39%
YoY
|
$41.20M
-23.56%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.961M
-20.13%
YoY
|
$2.140M
-11.76%
YoY
|
$2.456M
-1.78%
YoY
|
$2.426M
-13.37%
YoY
|
$2.500M
-75.49%
YoY
|
$2.800M
-74.92%
YoY
|
$10.20M
-6.16%
YoY
|
$11.16M
0.46%
YoY
|
$10.87M
2.64%
YoY
|
$11.11M
-0.64%
YoY
|
$10.59M
-9.49%
YoY
|
N/A
|
$11.18M
-8.33%
YoY
|
$11.70M
-56.18%
YoY
|
$12.60M
-55.79%
YoY
|
$12.20M
-56.12%
YoY
|
$25.30M
N/A
|
$26.70M
0.0%
YoY
|
$28.50M
7.55%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.200M
-89.57%
YoY
|
$2.325M
-87.96%
YoY
|
$21.10M
18.32%
YoY
|
$19.30M
16.33%
YoY
|
$17.83M
15.04%
YoY
|
N/A
|
$16.59M
-2.97%
YoY
|
$15.50M
17.42%
YoY
|
$16.70M
21.01%
YoY
|
$17.10M
30.53%
YoY
|
$12.50M
N/A
|
$13.20M
40.43%
YoY
|
$13.80M
62.35%
YoY
|
| Total Long-Term Assets |
$15.76M
-25.15%
YoY
|
$18.07M
645.12%
YoY
|
$21.06M
223.94%
YoY
|
$2.426M
-75.25%
YoY
|
$6.500M
-48.82%
YoY
|
$9.800M
-29.33%
YoY
|
$12.70M
-61.01%
YoY
|
$13.87M
-55.29%
YoY
|
$32.57M
14.6%
YoY
|
$31.02M
9.39%
YoY
|
$28.42M
2.24%
YoY
|
N/A
|
$28.35M
-5.17%
YoY
|
$27.80M
-30.5%
YoY
|
$29.30M
-30.73%
YoY
|
$29.90M
-27.07%
YoY
|
$37.80M
N/A
|
$40.00M
10.8%
YoY
|
$42.30M
20.51%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.76M
222.84%
YoY
|
$11.61M
-40.42%
YoY
|
$4.881M
-59.66%
YoY
|
$19.49M
199.89%
YoY
|
$12.10M
-34.95%
YoY
|
$6.500M
-73.17%
YoY
|
$18.60M
-30.48%
YoY
|
$24.23M
-22.99%
YoY
|
$26.75M
-5.63%
YoY
|
$31.46M
-3.9%
YoY
|
$28.35M
-17.1%
YoY
|
N/A
|
$32.73M
4.58%
YoY
|
$34.20M
-12.98%
YoY
|
$33.40M
-18.93%
YoY
|
$31.30M
-22.33%
YoY
|
$37.30M
N/A
|
$39.30M
-23.39%
YoY
|
$41.20M
-23.56%
YoY
|
| Total Long-Term Assets |
$15.76M
|
$18.07M
|
$21.06M
|
$2.426M
|
$6.500M
|
$9.800M
|
$12.70M
|
$13.87M
|
$32.57M
|
$31.02M
|
$28.42M
|
|
$28.35M
|
$27.80M
|
$29.30M
|
$29.90M
|
$37.80M
|
$40.00M
|
$42.30M
|
| Total Assets |
$31.52M
21.52%
YoY
|
$29.69M
35.45%
YoY
|
$25.94M
39.45%
YoY
|
$21.92M
34.47%
YoY
|
$18.60M
-40.58%
YoY
|
$16.30M
-57.21%
YoY
|
$31.30M
-47.24%
YoY
|
$38.09M
-39.02%
YoY
|
$59.33M
4.5%
YoY
|
$62.48M
2.27%
YoY
|
$56.77M
-8.43%
YoY
|
N/A
|
$61.09M
-0.18%
YoY
|
$62.00M
-21.82%
YoY
|
$62.70M
-24.91%
YoY
|
$61.20M
-24.72%
YoY
|
$75.10M
N/A
|
$79.30M
-9.27%
YoY
|
$83.50M
-6.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.851M
-29.21%
YoY
|
$2.612M
16.83%
YoY
|
$2.614M
101.09%
YoY
|
$2.236M
72.0%
YoY
|
$1.300M
-73.47%
YoY
|
$1.300M
-75.72%
YoY
|
$4.900M
141.63%
YoY
|
$5.355M
-0.03%
YoY
|
$2.028M
-53.04%
YoY
|
$5.357M
17.0%
YoY
|
$4.319M
-11.86%
YoY
|
N/A
|
$4.578M
-13.61%
YoY
|
$4.900M
-5.77%
YoY
|
-$300.0K
-105.88%
YoY
|
$5.300M
-3.64%
YoY
|
$4.900M
N/A
|
$5.200M
52.94%
YoY
|
$5.100M
64.52%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.280K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.627M
485.76%
YoY
|
$1.644M
N/A
|
$619.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.100M
-5.25%
YoY
|
$1.181M
2.76%
YoY
|
$1.161M
-37.88%
YoY
|
$1.149M
6.87%
YoY
|
$1.869M
69.9%
YoY
|
N/A
|
$1.075M
-2.27%
YoY
|
$1.100M
-31.25%
YoY
|
$3.900M
129.41%
YoY
|
$1.100M
-31.25%
YoY
|
$1.100M
N/A
|
$1.600M
6.67%
YoY
|
$1.700M
13.33%
YoY
|
| Long-Term Debt Due |
$7.600K
N/A
|
$7.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$7.553M
-7.99%
YoY
|
$8.781M
29.82%
YoY
|
$8.209M
86.58%
YoY
|
$6.764M
73.43%
YoY
|
$4.400M
-49.43%
YoY
|
$3.900M
-46.0%
YoY
|
$8.700M
-35.48%
YoY
|
$7.222M
-9.08%
YoY
|
$13.48M
109.3%
YoY
|
$7.944M
19.56%
YoY
|
$6.442M
-3.85%
YoY
|
N/A
|
$6.644M
-3.7%
YoY
|
$6.700M
-6.94%
YoY
|
$5.300M
-25.35%
YoY
|
$6.900M
-5.48%
YoY
|
$6.500M
N/A
|
$7.200M
7.46%
YoY
|
$7.100M
7.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$600.00
N/A
|
$4.500K
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
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
$192.7K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$600.00
N/A
|
$4.500K
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
-100.0%
YoY
|
$0.00
N/A
|
$192.7K
N/A
|
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 |
$7.553M
-7.99%
YoY
|
$8.781M
29.82%
YoY
|
$8.209M
86.58%
YoY
|
$6.764M
73.43%
YoY
|
$4.400M
-49.43%
YoY
|
$3.900M
-46.0%
YoY
|
$8.700M
-35.48%
YoY
|
$7.222M
-9.08%
YoY
|
$13.48M
109.3%
YoY
|
$7.944M
19.56%
YoY
|
$6.442M
-3.85%
YoY
|
N/A
|
$6.644M
-3.7%
YoY
|
$6.700M
-6.94%
YoY
|
$5.300M
-25.35%
YoY
|
$6.900M
-5.48%
YoY
|
$6.500M
N/A
|
$7.200M
7.46%
YoY
|
$7.100M
7.58%
YoY
|
| Total Long-Term Liabilities |
$600.00
N/A
|
$4.500K
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
-100.0%
YoY
|
$0.00
N/A
|
$192.7K
N/A
|
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 |
$7.554M
-7.98%
YoY
|
$8.785M
29.89%
YoY
|
$8.209M
86.58%
YoY
|
$6.764M
73.43%
YoY
|
$4.400M
-49.43%
YoY
|
$3.900M
-46.0%
YoY
|
$8.700M
-35.48%
YoY
|
$7.222M
-9.08%
YoY
|
$13.48M
103.22%
YoY
|
$7.944M
19.56%
YoY
|
$6.635M
-0.97%
YoY
|
N/A
|
$6.644M
-3.7%
YoY
|
$6.700M
-6.94%
YoY
|
$5.300M
-25.35%
YoY
|
$6.900M
-5.48%
YoY
|
$6.500M
N/A
|
$7.200M
7.46%
YoY
|
$7.100M
7.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
$23.96M
35.18%
YoY
|
$20.90M
37.93%
YoY
|
$17.73M
24.84%
YoY
|
$15.15M
23.21%
YoY
|
$14.20M
-37.44%
YoY
|
$12.30M
-60.16%
YoY
|
$22.70M
-50.48%
YoY
|
$30.87M
-43.39%
YoY
|
$45.84M
-8.57%
YoY
|
$54.53M
0.16%
YoY
|
$50.14M
-9.34%
YoY
|
N/A
|
$54.44M
0.27%
YoY
|
$55.30M
-23.3%
YoY
|
$57.30M
-25.0%
YoY
|
$54.30M
-26.62%
YoY
|
$68.60M
N/A
|
$72.10M
-10.66%
YoY
|
$76.40M
-7.28%
YoY
|
| Total Liabilities & Shareholders Equity |
$31.52M
21.52%
YoY
|
$29.69M
35.45%
YoY
|
$25.94M
39.45%
YoY
|
$21.92M
34.47%
YoY
|
$18.60M
-40.58%
YoY
|
$16.30M
-57.21%
YoY
|
$31.30M
-47.24%
YoY
|
$38.09M
-39.02%
YoY
|
$59.33M
4.5%
YoY
|
$62.48M
2.27%
YoY
|
$56.77M
-8.43%
YoY
|
N/A
|
$61.09M
-0.18%
YoY
|
$62.00M
-21.82%
YoY
|
$62.70M
-24.91%
YoY
|
$61.20M
-24.72%
YoY
|
$75.10M
N/A
|
$79.30M
-9.27%
YoY
|
$83.50M
-6.18%
YoY
|
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