|
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 |
$11.36M
-69.71%
YoY
|
$12.18M
-57.52%
YoY
|
$26.77M
-20.7%
YoY
|
$33.71M
177.01%
YoY
|
$37.49M
1071.82%
YoY
|
$28.67M
219.37%
YoY
|
$33.76M
123.09%
YoY
|
$12.17M
-0.94%
YoY
|
$3.199M
-69.53%
YoY
|
$8.977M
-24.93%
YoY
|
$15.13M
0.14%
YoY
|
$12.29M
-6.92%
YoY
|
$10.50M
80.0%
YoY
|
$11.96M
-50.77%
YoY
|
$15.11M
-58.15%
YoY
|
$13.20M
-69.34%
YoY
|
$5.834M
-73.7%
YoY
|
$24.29M
24.8%
YoY
|
$36.11M
48.06%
YoY
|
| Cash & Equivalents |
$11.36M
-69.71%
YoY
|
$12.18M
-57.52%
YoY
|
$26.77M
-20.7%
YoY
|
$33.71M
177.01%
YoY
|
$37.49M
1071.82%
YoY
|
$28.67M
219.37%
YoY
|
$33.76M
123.09%
YoY
|
$12.17M
-0.94%
YoY
|
$3.199M
-69.53%
YoY
|
$8.977M
-24.93%
YoY
|
$15.13M
0.14%
YoY
|
$12.29M
-6.92%
YoY
|
$10.50M
80.0%
YoY
|
$11.96M
-50.77%
YoY
|
$15.11M
-58.15%
YoY
|
$13.20M
-69.34%
YoY
|
$5.834M
-73.7%
YoY
|
$24.29M
24.8%
YoY
|
$36.11M
48.06%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.018M
1.63%
YoY
|
$7.898M
-14.93%
YoY
|
$7.861M
-15.47%
YoY
|
$7.853M
-14.8%
YoY
|
$7.890M
-15.53%
YoY
|
$9.284M
-1.19%
YoY
|
$9.299M
-3.08%
YoY
|
$9.218M
-6.46%
YoY
|
$9.340M
-8.43%
YoY
|
$9.396M
-10.87%
YoY
|
$9.595M
-5.58%
YoY
|
$9.854M
-3.25%
YoY
|
$10.20M
1.12%
YoY
|
$10.54M
13.46%
YoY
|
$10.16M
19.18%
YoY
|
$10.19M
18.17%
YoY
|
$10.09M
21.53%
YoY
|
$9.292M
14.95%
YoY
|
$8.526M
9.31%
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
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
N/A
|
$500.0K
0.0%
YoY
|
$500.0K
N/A
|
| Long-Term Investments |
$313.4M
38.77%
YoY
|
$309.7M
48.45%
YoY
|
$274.0M
45.67%
YoY
|
$239.8M
30.62%
YoY
|
$225.9M
21.49%
YoY
|
$208.6M
19.46%
YoY
|
$188.1M
19.83%
YoY
|
$183.6M
12.57%
YoY
|
$185.9M
3.19%
YoY
|
$174.6M
-2.49%
YoY
|
$157.0M
-11.38%
YoY
|
$163.1M
-9.67%
YoY
|
$180.2M
-9.03%
YoY
|
$179.1M
-16.16%
YoY
|
$177.1M
-15.62%
YoY
|
$180.6M
-5.47%
YoY
|
$198.1M
-0.22%
YoY
|
$213.6M
5.27%
YoY
|
$209.9M
6.87%
YoY
|
| Other Assets |
$6.319M
23.11%
YoY
|
$4.180M
-25.34%
YoY
|
$4.138M
-31.06%
YoY
|
$5.108M
-43.63%
YoY
|
$5.133M
-50.12%
YoY
|
$5.598M
-46.95%
YoY
|
$6.003M
-53.06%
YoY
|
$9.062M
-20.08%
YoY
|
$10.29M
-6.97%
YoY
|
$10.55M
2.14%
YoY
|
$12.79M
44.4%
YoY
|
$11.34M
54.39%
YoY
|
$11.06M
153.26%
YoY
|
$10.33M
5273.82%
YoY
|
$8.857M
N/A
|
$7.344M
N/A
|
$4.368M
N/A
|
$192.3K
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 |
$465.3M
20.73%
YoY
|
$453.4M
20.94%
YoY
|
$428.6M
23.52%
YoY
|
$393.4M
23.03%
YoY
|
$385.4M
21.1%
YoY
|
$374.9M
18.03%
YoY
|
$347.0M
9.47%
YoY
|
$319.8M
2.71%
YoY
|
$318.3M
-3.66%
YoY
|
$317.6M
-0.84%
YoY
|
$317.0M
0.41%
YoY
|
$311.3M
1.54%
YoY
|
$330.4M
7.31%
YoY
|
$320.3M
-3.31%
YoY
|
$315.7M
-1.41%
YoY
|
$306.6M
-1.94%
YoY
|
$307.9M
0.33%
YoY
|
$331.3M
4.32%
YoY
|
$320.2M
-2.19%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$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
|
| Long-Term Debt Due |
$1.316M
6.02%
YoY
|
$1.297M
-81.07%
YoY
|
$1.278M
49.2%
YoY
|
$1.260M
N/A
|
$1.241M
N/A
|
$6.849M
-65.02%
YoY
|
$856.6K
N/A
|
N/A
|
N/A
|
$19.58M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.829M
-41.21%
YoY
|
$14.09M
33.29%
YoY
|
$13.98M
80.45%
YoY
|
$11.14M
123.77%
YoY
|
$13.32M
157.7%
YoY
|
$10.57M
142.97%
YoY
|
$7.750M
74.02%
YoY
|
$4.980M
5.96%
YoY
|
$5.168M
-15.94%
YoY
|
$4.351M
-34.6%
YoY
|
$4.453M
-42.47%
YoY
|
$4.700M
-23.78%
YoY
|
$6.148M
12.12%
YoY
|
$6.652M
-13.66%
YoY
|
$7.741M
-11.03%
YoY
|
$6.166M
-27.76%
YoY
|
$5.483M
-29.7%
YoY
|
$7.704M
-8.28%
YoY
|
$8.700M
-21.62%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.807M
-31.92%
YoY
|
$3.143M
-27.28%
YoY
|
$3.475M
-78.87%
YoY
|
$3.801M
-84.96%
YoY
|
$4.123M
-83.68%
YoY
|
$4.322M
-82.88%
YoY
|
$16.44M
-34.82%
YoY
|
$25.27M
0.27%
YoY
|
$25.26M
0.33%
YoY
|
$25.24M
0.34%
YoY
|
$25.22M
-15.79%
YoY
|
$25.20M
-15.75%
YoY
|
$25.18M
-15.71%
YoY
|
$25.16M
-15.64%
YoY
|
$29.96M
0.59%
YoY
|
$29.91M
0.59%
YoY
|
$29.87M
0.57%
YoY
|
$29.82M
0.76%
YoY
|
$29.78M
0.61%
YoY
|
| Other Long-Term Liabilities |
$8.716M
-21.94%
YoY
|
$12.37M
-17.8%
YoY
|
$15.27M
-2.05%
YoY
|
$12.71M
-10.71%
YoY
|
$11.16M
-19.51%
YoY
|
$15.04M
13.47%
YoY
|
$15.59M
-0.56%
YoY
|
$14.23M
-12.15%
YoY
|
$13.87M
-15.42%
YoY
|
$13.26M
-1.49%
YoY
|
$15.68M
-7.47%
YoY
|
$16.20M
4.3%
YoY
|
$16.40M
11.47%
YoY
|
$13.46M
8.17%
YoY
|
$16.95M
213.07%
YoY
|
$15.53M
191.57%
YoY
|
$14.71M
250.29%
YoY
|
$12.44M
344.36%
YoY
|
$5.413M
-55.26%
YoY
|
| Total Long-Term Liabilities |
$2.807M
-31.92%
YoY
|
$3.143M
-27.28%
YoY
|
$3.475M
-78.87%
YoY
|
$3.801M
-90.38%
YoY
|
$4.123M
-89.46%
YoY
|
$4.322M
-88.77%
YoY
|
$16.44M
-59.81%
YoY
|
$39.50M
-4.59%
YoY
|
$39.13M
-5.88%
YoY
|
$38.50M
-0.3%
YoY
|
$40.91M
-12.79%
YoY
|
$41.40M
-8.89%
YoY
|
$41.58M
-6.74%
YoY
|
$38.62M
-8.63%
YoY
|
$46.90M
33.27%
YoY
|
$45.44M
29.61%
YoY
|
$44.58M
31.5%
YoY
|
$42.27M
30.45%
YoY
|
$35.19M
-15.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.829M
-41.21%
YoY
|
$14.09M
33.29%
YoY
|
$13.98M
80.45%
YoY
|
$11.14M
123.77%
YoY
|
$13.32M
157.7%
YoY
|
$10.57M
142.97%
YoY
|
$7.750M
74.02%
YoY
|
$4.980M
5.96%
YoY
|
$5.168M
-15.94%
YoY
|
$4.351M
-34.6%
YoY
|
$4.453M
-42.47%
YoY
|
$4.700M
-23.78%
YoY
|
$6.148M
12.12%
YoY
|
$6.652M
-13.66%
YoY
|
$7.741M
-11.03%
YoY
|
$6.166M
-27.76%
YoY
|
$5.483M
-29.7%
YoY
|
$7.704M
-8.28%
YoY
|
$8.700M
-21.62%
YoY
|
| Total Long-Term Liabilities |
$2.807M
-31.92%
YoY
|
$3.143M
-27.28%
YoY
|
$3.475M
-78.87%
YoY
|
$3.801M
-90.38%
YoY
|
$4.123M
-89.46%
YoY
|
$4.322M
-88.77%
YoY
|
$16.44M
-59.81%
YoY
|
$39.50M
-4.59%
YoY
|
$39.13M
-5.88%
YoY
|
$38.50M
-0.3%
YoY
|
$40.91M
-12.79%
YoY
|
$41.40M
-8.89%
YoY
|
$41.58M
-6.74%
YoY
|
$38.62M
-8.63%
YoY
|
$46.90M
33.27%
YoY
|
$45.44M
29.61%
YoY
|
$44.58M
31.5%
YoY
|
$42.27M
30.45%
YoY
|
$35.19M
-15.6%
YoY
|
| Total Liabilities |
$350.8M
15.7%
YoY
|
$330.7M
7.3%
YoY
|
$320.9M
11.7%
YoY
|
$298.5M
7.01%
YoY
|
$303.2M
7.32%
YoY
|
$308.2M
8.86%
YoY
|
$287.3M
-1.08%
YoY
|
$279.0M
-0.1%
YoY
|
$282.5M
-4.9%
YoY
|
$283.1M
-0.36%
YoY
|
$290.5M
4.92%
YoY
|
$279.3M
7.6%
YoY
|
$297.1M
19.11%
YoY
|
$284.2M
11.16%
YoY
|
$276.8M
14.21%
YoY
|
$259.5M
16.53%
YoY
|
$249.4M
14.47%
YoY
|
$255.6M
13.73%
YoY
|
$242.4M
1.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$28.07M
-3314.14%
YoY
|
$34.60M
-827.46%
YoY
|
$20.54M
-301.52%
YoY
|
$10.38M
-160.44%
YoY
|
-$873.2K
-95.97%
YoY
|
-$4.756M
-79.42%
YoY
|
-$10.19M
-60.88%
YoY
|
-$17.17M
-23.75%
YoY
|
-$21.69M
-1.42%
YoY
|
-$23.11M
36.4%
YoY
|
-$26.06M
100.53%
YoY
|
-$22.52M
162.73%
YoY
|
-$22.00M
N/A
|
-$16.95M
-347.17%
YoY
|
-$13.00M
-357.47%
YoY
|
-$8.573M
-153.29%
YoY
|
N/A
|
$6.856M
-56.96%
YoY
|
$5.048M
-62.1%
YoY
|
| Common Stock |
$160.1K
4.73%
YoY
|
$159.2K
10.2%
YoY
|
$156.7K
13.41%
YoY
|
$156.6K
24.93%
YoY
|
$152.8K
22.47%
YoY
|
$144.5K
17.96%
YoY
|
$138.2K
13.02%
YoY
|
$125.4K
2.52%
YoY
|
$124.8K
2.02%
YoY
|
$122.5K
0.63%
YoY
|
$122.3K
0.91%
YoY
|
$122.3K
-99.83%
YoY
|
$122.3K
N/A
|
$121.7K
-99.83%
YoY
|
$121.2K
-99.83%
YoY
|
$73.22M
2.14%
YoY
|
N/A
|
$72.59M
2.4%
YoY
|
$72.14M
2.34%
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) |
$5.568M
0.0%
YoY
|
$5.568M
0.0%
YoY
|
$5.568M
0.0%
YoY
|
$5.568M
0.01%
YoY
|
$5.568M
0.01%
YoY
|
$5.568M
0.01%
YoY
|
$5.568M
0.01%
YoY
|
$5.567M
0.0%
YoY
|
$5.567M
0.0%
YoY
|
$5.567M
0.0%
YoY
|
$5.567M
N/A
|
$5.567M
N/A
|
$5.567M
N/A
|
$5.567M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.567M
42.91%
YoY
|
$5.567M
-258.42%
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
|
1.471M shares
0.0%
YoY
|
1.471M shares
0.0%
YoY
|
1.471M shares
6.39%
YoY
|
1.471M shares
16.54%
YoY
|
1.471M shares
17.29%
YoY
|
1.471M shares
23.02%
YoY
|
| Shareholders Equity |
$114.5M
39.28%
YoY
|
$122.7M
83.98%
YoY
|
$107.7M
80.41%
YoY
|
$94.88M
132.53%
YoY
|
$82.21M
129.96%
YoY
|
$66.71M
93.33%
YoY
|
$59.67M
124.92%
YoY
|
$40.80M
27.17%
YoY
|
$35.75M
7.41%
YoY
|
$34.50M
-4.6%
YoY
|
$26.53M
-31.75%
YoY
|
$32.09M
-31.86%
YoY
|
$33.28M
-43.07%
YoY
|
$36.17M
-52.2%
YoY
|
$38.87M
-50.06%
YoY
|
$47.09M
-47.66%
YoY
|
$58.46M
-34.32%
YoY
|
$75.67M
-18.46%
YoY
|
$77.83M
-12.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$465.3M
20.73%
YoY
|
$453.4M
20.94%
YoY
|
$428.6M
23.52%
YoY
|
$393.4M
23.03%
YoY
|
$385.4M
21.1%
YoY
|
$374.9M
18.03%
YoY
|
$347.0M
9.47%
YoY
|
$319.8M
2.71%
YoY
|
$318.3M
-3.66%
YoY
|
$317.6M
-0.84%
YoY
|
$317.0M
0.41%
YoY
|
$311.3M
1.54%
YoY
|
$330.4M
7.31%
YoY
|
$320.3M
-3.31%
YoY
|
$315.7M
-1.41%
YoY
|
$306.6M
-1.94%
YoY
|
$307.9M
0.33%
YoY
|
$331.3M
4.32%
YoY
|
$320.2M
-2.18%
YoY
|
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