|
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 |
$21.30M
-23.27%
YoY
|
$19.67M
-6.22%
YoY
|
$14.63M
-15.31%
YoY
|
$19.48M
6.52%
YoY
|
$27.75M
79.95%
YoY
|
$20.98M
43.83%
YoY
|
$17.27M
37.21%
YoY
|
$18.29M
123.91%
YoY
|
$15.42M
90.76%
YoY
|
$14.58M
90.54%
YoY
|
$12.59M
45.76%
YoY
|
$8.167M
-68.37%
YoY
|
$8.085M
-82.45%
YoY
|
$7.654M
-83.1%
YoY
|
$8.635M
-66.7%
YoY
|
$25.82M
19.29%
YoY
|
$46.06M
N/A
|
$45.29M
N/A
|
$25.93M
N/A
|
| Cash & Equivalents |
$21.30M
-23.27%
YoY
|
$19.67M
-6.22%
YoY
|
$14.63M
-15.31%
YoY
|
$19.48M
6.52%
YoY
|
$27.75M
79.95%
YoY
|
$20.98M
43.83%
YoY
|
$17.27M
37.21%
YoY
|
$18.29M
123.91%
YoY
|
$15.42M
90.76%
YoY
|
$14.58M
90.54%
YoY
|
$12.59M
45.76%
YoY
|
$8.167M
-68.37%
YoY
|
$8.085M
-82.45%
YoY
|
$7.654M
-83.1%
YoY
|
$8.635M
-66.7%
YoY
|
$25.82M
19.29%
YoY
|
$46.06M
N/A
|
$45.29M
N/A
|
$25.93M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.195M
-1.11%
YoY
|
$4.184M
-1.48%
YoY
|
$4.168M
-1.14%
YoY
|
$4.211M
-1.31%
YoY
|
$4.242M
-1.74%
YoY
|
$4.247M
-2.61%
YoY
|
$4.216M
-4.12%
YoY
|
$4.267M
-3.79%
YoY
|
$4.317M
-3.85%
YoY
|
$4.361M
-4.09%
YoY
|
$4.397M
-3.66%
YoY
|
$4.435M
-2.81%
YoY
|
$4.490M
-3.02%
YoY
|
$4.547M
-1.15%
YoY
|
$4.564M
-2.89%
YoY
|
$4.563M
-2.91%
YoY
|
$4.630M
-3.54%
YoY
|
$4.600M
-4.17%
YoY
|
$4.700M
-4.08%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$947.0K
0.0%
YoY
|
$947.0K
0.0%
YoY
|
$947.0K
0.0%
YoY
|
$947.0K
0.0%
YoY
|
$947.0K
N/A
|
$947.0K
N/A
|
$947.0K
N/A
|
$947.0K
0.0%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.00K
N/A
|
N/A
|
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 |
$374.5M
-1.63%
YoY
|
$375.3M
0.29%
YoY
|
$366.5M
-2.44%
YoY
|
$371.2M
-1.0%
YoY
|
$380.7M
3.15%
YoY
|
$374.2M
2.17%
YoY
|
$375.7M
5.29%
YoY
|
$375.0M
7.43%
YoY
|
$369.1M
7.64%
YoY
|
$366.2M
9.2%
YoY
|
$356.8M
7.82%
YoY
|
$349.0M
6.38%
YoY
|
$342.9M
2.7%
YoY
|
$335.4M
-1.24%
YoY
|
$330.9M
-1.78%
YoY
|
$328.1M
-2.96%
YoY
|
$333.9M
0.39%
YoY
|
$339.6M
2.69%
YoY
|
$336.9M
2.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$709.0K
10.09%
YoY
|
$510.0K
6.69%
YoY
|
$396.0K
63.64%
YoY
|
$949.0K
439.2%
YoY
|
$644.0K
329.33%
YoY
|
$478.0K
186.23%
YoY
|
$242.0K
47.56%
YoY
|
$176.0K
76.0%
YoY
|
$150.0K
212.5%
YoY
|
$167.0K
1013.33%
YoY
|
$164.0K
1390.91%
YoY
|
$100.0K
733.33%
YoY
|
$48.00K
200.0%
YoY
|
$15.00K
N/A
|
$11.00K
N/A
|
$12.00K
N/A
|
$16.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$829.0K
28.73%
YoY
|
$510.0K
6.69%
YoY
|
$410.0K
69.42%
YoY
|
$1.012M
475.0%
YoY
|
$644.0K
329.33%
YoY
|
$478.0K
186.23%
YoY
|
$242.0K
47.56%
YoY
|
$176.0K
76.0%
YoY
|
$150.0K
-70.99%
YoY
|
$167.0K
-49.85%
YoY
|
$164.0K
1390.91%
YoY
|
$100.0K
733.33%
YoY
|
$517.0K
3131.25%
YoY
|
$333.0K
N/A
|
$11.00K
-89.0%
YoY
|
$12.00K
N/A
|
$16.00K
N/A
|
N/A
|
$100.0K
0.0%
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 |
$1.369M
31.51%
YoY
|
$903.0K
25.42%
YoY
|
$2.514M
22.69%
YoY
|
$2.519M
36.61%
YoY
|
$1.041M
-21.61%
YoY
|
$720.0K
-31.03%
YoY
|
$2.049M
14.02%
YoY
|
$1.844M
41.85%
YoY
|
$1.328M
37.19%
YoY
|
$1.044M
51.74%
YoY
|
$1.797M
11.61%
YoY
|
$1.300M
-39.02%
YoY
|
$968.0K
-7.37%
YoY
|
$688.0K
-1.71%
YoY
|
$1.610M
-10.56%
YoY
|
$2.132M
52.29%
YoY
|
$1.045M
-19.62%
YoY
|
$700.0K
0.0%
YoY
|
$1.800M
12.5%
YoY
|
| Total Long-Term Liabilities |
$1.369M
31.51%
YoY
|
$903.0K
25.42%
YoY
|
$2.514M
22.69%
YoY
|
$2.519M
36.61%
YoY
|
$1.041M
-21.61%
YoY
|
$720.0K
-31.03%
YoY
|
$2.049M
14.02%
YoY
|
$1.844M
41.85%
YoY
|
$1.328M
37.19%
YoY
|
$1.044M
51.74%
YoY
|
$1.797M
11.61%
YoY
|
$1.300M
-39.02%
YoY
|
$968.0K
-7.37%
YoY
|
$688.0K
-1.71%
YoY
|
$1.610M
-10.56%
YoY
|
$2.132M
52.29%
YoY
|
$1.045M
-19.62%
YoY
|
$700.0K
0.0%
YoY
|
$1.800M
12.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$829.0K
28.73%
YoY
|
$510.0K
6.69%
YoY
|
$410.0K
69.42%
YoY
|
$1.012M
475.0%
YoY
|
$644.0K
329.33%
YoY
|
$478.0K
186.23%
YoY
|
$242.0K
47.56%
YoY
|
$176.0K
76.0%
YoY
|
$150.0K
-70.99%
YoY
|
$167.0K
-49.85%
YoY
|
$164.0K
1390.91%
YoY
|
$100.0K
733.33%
YoY
|
$517.0K
3131.25%
YoY
|
$333.0K
N/A
|
$11.00K
-89.0%
YoY
|
$12.00K
N/A
|
$16.00K
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$1.369M
31.51%
YoY
|
$903.0K
25.42%
YoY
|
$2.514M
22.69%
YoY
|
$2.519M
36.61%
YoY
|
$1.041M
-21.61%
YoY
|
$720.0K
-31.03%
YoY
|
$2.049M
14.02%
YoY
|
$1.844M
41.85%
YoY
|
$1.328M
37.19%
YoY
|
$1.044M
51.74%
YoY
|
$1.797M
11.61%
YoY
|
$1.300M
-39.02%
YoY
|
$968.0K
-7.37%
YoY
|
$688.0K
-1.71%
YoY
|
$1.610M
-10.56%
YoY
|
$2.132M
52.29%
YoY
|
$1.045M
-19.62%
YoY
|
$700.0K
0.0%
YoY
|
$1.800M
12.5%
YoY
|
| Total Liabilities |
$324.9M
-2.32%
YoY
|
$326.2M
0.01%
YoY
|
$317.7M
-2.97%
YoY
|
$322.8M
-1.26%
YoY
|
$332.6M
3.9%
YoY
|
$326.2M
2.87%
YoY
|
$327.4M
6.61%
YoY
|
$327.0M
9.61%
YoY
|
$320.1M
9.7%
YoY
|
$317.1M
11.75%
YoY
|
$307.1M
9.97%
YoY
|
$298.3M
8.06%
YoY
|
$291.8M
3.74%
YoY
|
$283.7M
-1.1%
YoY
|
$279.3M
-1.8%
YoY
|
$276.1M
-3.41%
YoY
|
$281.3M
0.2%
YoY
|
$286.9M
2.91%
YoY
|
$284.4M
3.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$18.74M
8.11%
YoY
|
$18.15M
4.8%
YoY
|
$17.85M
3.12%
YoY
|
$17.51M
1.04%
YoY
|
$17.33M
-5.83%
YoY
|
$17.32M
-6.41%
YoY
|
$17.31M
-9.87%
YoY
|
$17.33M
-13.93%
YoY
|
$18.40M
-9.9%
YoY
|
$18.51M
-10.25%
YoY
|
$19.21M
-6.73%
YoY
|
$20.13M
-2.09%
YoY
|
$20.43M
N/A
|
$20.62M
N/A
|
$20.59M
N/A
|
$20.56M
0.96%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
-99.75%
YoY
|
$86.00K
N/A
|
$86.00K
N/A
|
$86.00K
N/A
|
$34.98M
-0.07%
YoY
|
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) |
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
0.0%
YoY
|
$3.969M
1.72%
YoY
|
$3.969M
9.76%
YoY
|
$3.969M
13.14%
YoY
|
$3.969M
13.14%
YoY
|
$3.902M
N/A
|
$3.616M
N/A
|
$3.508M
N/A
|
$3.508M
18.19%
YoY
|
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
|
456.4K shares
N/A
|
441.4K shares
N/A
|
441.4K shares
19.5%
YoY
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$49.66M
3.13%
YoY
|
$49.10M
2.18%
YoY
|
$48.78M
1.15%
YoY
|
$48.37M
0.78%
YoY
|
$48.15M
-1.76%
YoY
|
$48.06M
-2.29%
YoY
|
$48.22M
-2.87%
YoY
|
$48.00M
-5.35%
YoY
|
$49.01M
-4.16%
YoY
|
$49.18M
-4.76%
YoY
|
$49.65M
-3.84%
YoY
|
$50.71M
-2.53%
YoY
|
$51.14M
-2.86%
YoY
|
$51.64M
-2.01%
YoY
|
$51.63M
-1.66%
YoY
|
$52.03M
-0.53%
YoY
|
$52.65M
1.44%
YoY
|
$52.70M
1.74%
YoY
|
$52.50M
1.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$374.5M
-1.63%
YoY
|
$375.3M
0.29%
YoY
|
$366.5M
-2.44%
YoY
|
$371.2M
-1.0%
YoY
|
$380.7M
3.15%
YoY
|
$374.2M
2.17%
YoY
|
$375.7M
5.29%
YoY
|
$375.0M
7.43%
YoY
|
$369.1M
7.64%
YoY
|
$366.2M
9.2%
YoY
|
$356.8M
7.82%
YoY
|
$349.0M
6.38%
YoY
|
$342.9M
2.7%
YoY
|
$335.4M
-1.24%
YoY
|
$330.9M
-1.78%
YoY
|
$328.1M
-2.96%
YoY
|
$333.9M
0.39%
YoY
|
$339.6M
2.69%
YoY
|
$336.9M
2.81%
YoY
|
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