|
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 |
$37.71M
83.11%
YoY
|
$15.79M
-31.6%
YoY
|
$18.11M
-28.95%
YoY
|
$19.89M
-23.5%
YoY
|
$20.60M
-12.61%
YoY
|
$23.08M
-12.1%
YoY
|
$25.48M
-16.08%
YoY
|
$26.00M
53.95%
YoY
|
$23.57M
23.58%
YoY
|
$26.26M
32.53%
YoY
|
$30.36M
44.88%
YoY
|
$16.89M
-22.96%
YoY
|
$19.07M
-6.24%
YoY
|
$19.82M
16.58%
YoY
|
$20.96M
24.35%
YoY
|
$21.92M
30.76%
YoY
|
$20.34M
14.69%
YoY
|
$17.00M
-4.05%
YoY
|
$16.85M
-10.18%
YoY
|
| Cash & Equivalents |
$37.71M
83.11%
YoY
|
$15.79M
-31.6%
YoY
|
$18.11M
-28.95%
YoY
|
$19.89M
-23.5%
YoY
|
$20.60M
-12.61%
YoY
|
$23.08M
-12.1%
YoY
|
$25.48M
-16.08%
YoY
|
$26.00M
53.95%
YoY
|
$23.57M
23.58%
YoY
|
$26.26M
32.53%
YoY
|
$30.36M
44.88%
YoY
|
$16.89M
-22.96%
YoY
|
$19.07M
-6.24%
YoY
|
$19.82M
16.58%
YoY
|
$20.96M
24.35%
YoY
|
$21.92M
24.33%
YoY
|
$20.34M
14.69%
YoY
|
$17.00M
-8.7%
YoY
|
$16.85M
-10.18%
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
|
N/A
|
N/A
|
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 |
$2.192M
399.32%
YoY
|
$1.877M
N/A
|
$2.207M
N/A
|
$1.411M
N/A
|
$439.0K
N/A
|
N/A
N/A
|
N/A
|
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
|
$17.66M
-23.47%
YoY
|
$20.31M
-20.29%
YoY
|
$21.30M
-18.07%
YoY
|
$21.04M
-10.74%
YoY
|
$23.08M
-12.1%
YoY
|
$25.48M
-16.08%
YoY
|
$26.00M
N/A
|
$23.57M
23.58%
YoY
|
$26.26M
32.53%
YoY
|
$30.36M
44.88%
YoY
|
N/A
|
$19.07M
-6.24%
YoY
|
$19.82M
16.58%
YoY
|
$20.96M
24.35%
YoY
|
$21.92M
30.76%
YoY
|
$20.34M
14.69%
YoY
|
$17.00M
-4.05%
YoY
|
$16.85M
-10.18%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$54.76M
-14.37%
YoY
|
$64.30M
2.07%
YoY
|
$64.24M
3.02%
YoY
|
$63.95M
3.1%
YoY
|
$63.95M
4.01%
YoY
|
$62.99M
4.64%
YoY
|
$62.36M
4.75%
YoY
|
$62.03M
4.76%
YoY
|
$61.48M
4.28%
YoY
|
$60.20M
2.05%
YoY
|
$59.53M
0.97%
YoY
|
$59.21M
0.14%
YoY
|
$58.96M
-0.25%
YoY
|
$58.99M
-5.0%
YoY
|
$58.96M
-6.2%
YoY
|
$59.13M
-5.92%
YoY
|
$59.11M
-5.78%
YoY
|
$62.09M
-0.91%
YoY
|
$62.86M
0.54%
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
|
$3.292M
-22.63%
YoY
|
$3.260M
-22.55%
YoY
|
$3.226M
-22.41%
YoY
|
$3.193M
-22.25%
YoY
|
$4.255M
-16.03%
YoY
|
$4.209M
-15.82%
YoY
|
$4.158M
N/A
|
$4.107M
-78.82%
YoY
|
$5.067M
-73.49%
YoY
|
$5.000M
-74.77%
YoY
|
N/A
|
$19.39M
-6.89%
YoY
|
$19.12M
-8.04%
YoY
|
$19.81M
4.94%
YoY
|
$21.03M
12.39%
YoY
|
$20.82M
12.09%
YoY
|
$20.79M
12.77%
YoY
|
$18.88M
12.69%
YoY
|
| Total Long-Term Assets |
N/A
|
$68.09M
0.29%
YoY
|
$68.11M
1.16%
YoY
|
$68.13M
1.96%
YoY
|
$67.71M
0.97%
YoY
|
$67.89M
1.69%
YoY
|
$67.33M
1.83%
YoY
|
$66.82M
N/A
|
$67.06M
-14.86%
YoY
|
$66.76M
-15.17%
YoY
|
$66.12M
-16.73%
YoY
|
N/A
|
$78.77M
-4.87%
YoY
|
$78.70M
-12.75%
YoY
|
$79.40M
-3.68%
YoY
|
$80.67M
-3.33%
YoY
|
$82.80M
-0.48%
YoY
|
$90.20M
6.83%
YoY
|
$82.44M
-1.03%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$17.66M
-23.47%
YoY
|
$20.31M
-20.29%
YoY
|
$21.30M
-18.07%
YoY
|
$21.04M
-10.74%
YoY
|
$23.08M
-12.1%
YoY
|
$25.48M
-16.08%
YoY
|
$26.00M
N/A
|
$23.57M
23.58%
YoY
|
$26.26M
32.53%
YoY
|
$30.36M
44.88%
YoY
|
N/A
|
$19.07M
-6.24%
YoY
|
$19.82M
16.58%
YoY
|
$20.96M
24.35%
YoY
|
$21.92M
30.76%
YoY
|
$20.34M
14.69%
YoY
|
$17.00M
-4.05%
YoY
|
$16.85M
-10.18%
YoY
|
| Total Long-Term Assets |
|
$68.09M
|
$68.11M
|
$68.13M
|
$67.71M
|
$67.89M
|
$67.33M
|
$66.82M
|
$67.06M
|
$66.76M
|
$66.12M
|
|
$78.77M
|
$78.70M
|
$79.40M
|
$80.67M
|
$82.80M
|
$90.20M
|
$82.44M
|
| Total Assets |
$97.78M
10.18%
YoY
|
$85.75M
-5.74%
YoY
|
$88.43M
-4.73%
YoY
|
$89.43M
-3.65%
YoY
|
$88.75M
-2.08%
YoY
|
$90.97M
-2.21%
YoY
|
$92.81M
-3.8%
YoY
|
$92.82M
-4.4%
YoY
|
$90.63M
-7.37%
YoY
|
$93.02M
-5.58%
YoY
|
$96.48M
-3.86%
YoY
|
$97.10M
-5.35%
YoY
|
$97.84M
-5.14%
YoY
|
$98.51M
-8.1%
YoY
|
$100.4M
1.08%
YoY
|
$102.6M
2.38%
YoY
|
$103.1M
2.19%
YoY
|
$107.2M
4.94%
YoY
|
$99.29M
-2.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$786.0K
121.41%
YoY
|
$1.442M
77.81%
YoY
|
$1.708M
456.35%
YoY
|
$510.0K
-0.39%
YoY
|
$355.0K
2.6%
YoY
|
$811.0K
-76.95%
YoY
|
$307.0K
N/A
|
$512.0K
8.94%
YoY
|
$346.0K
-46.19%
YoY
|
$3.518M
304.37%
YoY
|
N/A
|
$470.0K
-9.79%
YoY
|
$643.0K
76.16%
YoY
|
$870.0K
41.46%
YoY
|
$1.029M
61.79%
YoY
|
$521.0K
-20.94%
YoY
|
$365.0K
N/A
|
$615.0K
9.82%
YoY
|
| Accrued 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
|
| 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 |
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
|
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 |
N/A
|
$786.0K
121.41%
YoY
|
$1.442M
77.81%
YoY
|
$1.708M
456.35%
YoY
|
$510.0K
-0.39%
YoY
|
$355.0K
2.6%
YoY
|
$811.0K
-76.95%
YoY
|
$307.0K
N/A
|
$512.0K
8.94%
YoY
|
$346.0K
-46.19%
YoY
|
$3.518M
304.37%
YoY
|
N/A
|
$470.0K
-9.79%
YoY
|
$643.0K
76.16%
YoY
|
$870.0K
41.46%
YoY
|
$1.029M
61.79%
YoY
|
$521.0K
-20.94%
YoY
|
$365.0K
N/A
|
$615.0K
9.82%
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
|
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
|
$3.029M
-1.01%
YoY
|
$3.056M
-0.49%
YoY
|
$3.070M
-2.54%
YoY
|
$3.125M
21.93%
YoY
|
$3.060M
2.58%
YoY
|
$3.071M
8.82%
YoY
|
$3.150M
N/A
|
$2.563M
-69.83%
YoY
|
$2.983M
-65.09%
YoY
|
$2.822M
-67.62%
YoY
|
N/A
|
$8.494M
-7.11%
YoY
|
$8.545M
-48.82%
YoY
|
$8.715M
-49.36%
YoY
|
$9.078M
-47.38%
YoY
|
$9.144M
-47.6%
YoY
|
$16.70M
21.1%
YoY
|
$17.21M
23.63%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$3.029M
-1.01%
YoY
|
$3.056M
-0.49%
YoY
|
$3.070M
-2.54%
YoY
|
$3.125M
21.93%
YoY
|
$3.060M
2.58%
YoY
|
$3.071M
8.82%
YoY
|
$3.150M
N/A
|
$2.563M
-69.83%
YoY
|
$2.983M
-65.09%
YoY
|
$2.822M
-67.62%
YoY
|
N/A
|
$8.494M
-7.11%
YoY
|
$8.545M
-48.82%
YoY
|
$8.715M
-49.36%
YoY
|
$9.078M
-47.38%
YoY
|
$9.144M
-47.6%
YoY
|
$16.70M
21.1%
YoY
|
$17.21M
23.63%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$786.0K
121.41%
YoY
|
$1.442M
77.81%
YoY
|
$1.708M
456.35%
YoY
|
$510.0K
-0.39%
YoY
|
$355.0K
2.6%
YoY
|
$811.0K
-76.95%
YoY
|
$307.0K
N/A
|
$512.0K
8.94%
YoY
|
$346.0K
-46.19%
YoY
|
$3.518M
304.37%
YoY
|
N/A
|
$470.0K
-9.79%
YoY
|
$643.0K
76.16%
YoY
|
$870.0K
41.46%
YoY
|
$1.029M
61.79%
YoY
|
$521.0K
-20.94%
YoY
|
$365.0K
N/A
|
$615.0K
9.82%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$3.029M
-1.01%
YoY
|
$3.056M
-0.49%
YoY
|
$3.070M
-2.54%
YoY
|
$3.125M
21.93%
YoY
|
$3.060M
2.58%
YoY
|
$3.071M
8.82%
YoY
|
$3.150M
N/A
|
$2.563M
-69.83%
YoY
|
$2.983M
-65.09%
YoY
|
$2.822M
-67.62%
YoY
|
N/A
|
$8.494M
-7.11%
YoY
|
$8.545M
-48.82%
YoY
|
$8.715M
-49.36%
YoY
|
$9.078M
-47.38%
YoY
|
$9.144M
-47.6%
YoY
|
$16.70M
21.1%
YoY
|
$17.21M
23.63%
YoY
|
| Total Liabilities |
$8.316M
-8.16%
YoY
|
$8.616M
-6.18%
YoY
|
$9.610M
3.76%
YoY
|
$10.08M
12.61%
YoY
|
$9.055M
3.03%
YoY
|
$9.184M
-1.33%
YoY
|
$9.262M
-27.69%
YoY
|
$8.951M
-34.68%
YoY
|
$8.789M
-51.63%
YoY
|
$9.308M
-49.71%
YoY
|
$12.81M
-35.55%
YoY
|
$13.70M
-33.34%
YoY
|
$18.17M
-14.68%
YoY
|
$18.51M
-31.41%
YoY
|
$19.88M
-23.5%
YoY
|
$20.56M
-21.83%
YoY
|
$21.30M
-20.01%
YoY
|
$26.99M
11.1%
YoY
|
$25.98M
8.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$83.99M
13.16%
YoY
|
$71.66M
-6.09%
YoY
|
$73.34M
-6.07%
YoY
|
$73.88M
-5.77%
YoY
|
$74.22M
-2.81%
YoY
|
$76.31M
-2.46%
YoY
|
$78.08M
-0.15%
YoY
|
$78.40M
0.62%
YoY
|
$76.37M
2.93%
YoY
|
$78.24M
4.97%
YoY
|
$78.20M
7.52%
YoY
|
$77.92M
6.47%
YoY
|
$74.20M
N/A
|
$74.53M
3.95%
YoY
|
$72.73M
N/A
|
$73.19M
N/A
|
N/A
|
$71.70M
N/A
|
N/A
|
| Common Stock |
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
0.0%
YoY
|
$5.471M
N/A
|
$5.471M
0.0%
YoY
|
$5.471M
N/A
|
$5.471M
N/A
|
N/A
|
$5.471M
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 |
$89.46M
12.26%
YoY
|
$77.13M
-5.69%
YoY
|
$78.82M
-5.67%
YoY
|
$79.35M
-5.39%
YoY
|
$79.69M
-2.63%
YoY
|
$81.78M
-2.3%
YoY
|
$83.55M
-0.14%
YoY
|
$83.87M
0.58%
YoY
|
$81.84M
2.73%
YoY
|
$83.71M
4.63%
YoY
|
$83.67M
3.96%
YoY
|
$83.39M
3.03%
YoY
|
$79.67M
-2.66%
YoY
|
$80.00M
0.68%
YoY
|
$80.48M
9.79%
YoY
|
$80.94M
9.52%
YoY
|
$81.85M
10.14%
YoY
|
$79.47M
2.07%
YoY
|
$73.31M
-6.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$97.78M
10.18%
YoY
|
$85.75M
-5.74%
YoY
|
$88.43M
-4.73%
YoY
|
$89.43M
-3.65%
YoY
|
$88.75M
-2.08%
YoY
|
$90.97M
-2.21%
YoY
|
$92.81M
-3.8%
YoY
|
$92.82M
-4.4%
YoY
|
$90.63M
-7.37%
YoY
|
$93.02M
-5.58%
YoY
|
$96.48M
-3.86%
YoY
|
$97.10M
-5.35%
YoY
|
$97.84M
-5.14%
YoY
|
$98.51M
-8.1%
YoY
|
$100.4M
1.08%
YoY
|
$102.6M
2.38%
YoY
|
$103.1M
2.19%
YoY
|
$107.2M
4.94%
YoY
|
$99.29M
-2.72%
YoY
|
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