|
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 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$69.46M
2166.75%
YoY
|
$4.345M
162.22%
YoY
|
$3.064M
-13.99%
YoY
|
$1.657M
-68.39%
YoY
|
$3.563M
-18.86%
YoY
|
$5.241M
-28.8%
YoY
|
$4.391M
-71.09%
YoY
|
$7.361M
-73.32%
YoY
|
$15.19M
-21.57%
YoY
|
$27.59M
214.77%
YoY
|
$19.37M
200.89%
YoY
|
$8.764M
61.29%
YoY
|
$6.436M
18.94%
YoY
|
$5.434M
-8.77%
YoY
|
$5.411M
-18.52%
YoY
|
$5.956M
-58.78%
YoY
|
$6.641M
-64.3%
YoY
|
$14.45M
-56.8%
YoY
|
$18.60M
-50.57%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.45M
-56.8%
YoY
|
$18.60M
-50.57%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.500M
-13.33%
YoY
|
$8.000M
56.86%
YoY
|
$7.500M
63.04%
YoY
|
$5.100M
2.0%
YoY
|
$4.600M
53.33%
YoY
|
$5.000M
66.67%
YoY
|
$3.000M
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$210.5K
-14.54%
YoY
|
$491.0K
-16.92%
YoY
|
$246.3K
-64.98%
YoY
|
$591.0K
-63.8%
YoY
|
$703.4K
-10.34%
YoY
|
$1.632M
945.45%
YoY
|
$784.6K
-45.68%
YoY
|
$156.2K
-90.92%
YoY
|
$1.444M
42.9%
YoY
|
$1.720M
220.06%
YoY
|
$1.011M
457.83%
YoY
|
$537.3K
45.38%
YoY
|
$181.2K
25.76%
YoY
|
$369.6K
-51.87%
YoY
|
$144.1K
-94.39%
YoY
|
$768.0K
1.05%
YoY
|
$2.567M
-55.43%
YoY
|
$760.0K
76.74%
YoY
|
$5.760M
77.78%
YoY
|
| 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
|
$133.0K
21703.28%
YoY
|
$0.00
N/A
|
$610.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$440.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.130K
-99.97%
YoY
|
$202.3K
-45.33%
YoY
|
$4.260M
2030.0%
YoY
|
$370.0K
48.0%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$3.764M
-3.45%
YoY
|
$3.743M
N/A
|
$3.899M
4185.05%
YoY
|
N/A
|
$90.98K
7.85%
YoY
|
N/A
|
$84.36K
-93.76%
YoY
|
$199.5K
-78.55%
YoY
|
$1.352M
-20.98%
YoY
|
$930.0K
-71.41%
YoY
|
$1.711M
-32.5%
YoY
|
$3.253M
-39.1%
YoY
|
$2.534M
25243.5%
YoY
|
$5.342M
53319.6%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
| Total Short-Term Assets |
$69.99M
1954.36%
YoY
|
$4.934M
-19.71%
YoY
|
$3.407M
-57.46%
YoY
|
$6.145M
-42.96%
YoY
|
$8.009M
35.37%
YoY
|
$10.77M
41.59%
YoY
|
$5.916M
-64.59%
YoY
|
$7.608M
-74.11%
YoY
|
$16.71M
-18.79%
YoY
|
$29.39M
175.88%
YoY
|
$20.58M
172.63%
YoY
|
$10.65M
41.78%
YoY
|
$7.547M
-14.32%
YoY
|
$7.514M
-18.85%
YoY
|
$8.809M
-40.29%
YoY
|
$9.260M
-52.47%
YoY
|
$14.75M
-40.34%
YoY
|
$19.48M
-42.86%
YoY
|
$24.73M
-39.86%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.180K
-99.76%
YoY
|
$147.2K
-73.24%
YoY
|
$490.0K
-16.95%
YoY
|
$550.0K
-9.84%
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
|
$7.013M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$167.8K
-96.13%
YoY
|
$2.750M
-64.73%
YoY
|
$4.335M
21577.3%
YoY
|
$7.797M
77872.4%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$1.127M
-92.23%
YoY
|
$1.127M
-92.7%
YoY
|
$14.51M
-11.42%
YoY
|
$15.44M
-10.82%
YoY
|
$16.37M
-25.3%
YoY
|
$17.31M
-36.7%
YoY
|
$21.92M
-21.6%
YoY
|
$27.35M
-4.69%
YoY
|
$27.96M
46.86%
YoY
|
$28.70M
131.23%
YoY
|
$19.04M
46.99%
YoY
|
$12.41M
-9.17%
YoY
|
$12.95M
-22.84%
YoY
|
$13.66M
-27.77%
YoY
|
$16.79M
-27.22%
YoY
|
$18.92M
15.13%
YoY
|
$23.06M
12.4%
YoY
|
$16.43M
1048.95%
YoY
|
$20.52M
1079.31%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$69.99M
1954.36%
YoY
|
$4.934M
-19.71%
YoY
|
$3.407M
-57.46%
YoY
|
$6.145M
-42.96%
YoY
|
$8.009M
35.37%
YoY
|
$10.77M
41.59%
YoY
|
$5.916M
-64.59%
YoY
|
$7.608M
-74.11%
YoY
|
$16.71M
-18.79%
YoY
|
$29.39M
175.88%
YoY
|
$20.58M
172.63%
YoY
|
$10.65M
41.78%
YoY
|
$7.547M
-14.32%
YoY
|
$7.514M
-18.85%
YoY
|
$8.809M
-40.29%
YoY
|
$9.260M
-52.47%
YoY
|
$14.75M
-40.34%
YoY
|
$19.48M
-42.86%
YoY
|
$24.73M
-39.86%
YoY
|
| Total Long-Term Assets |
$1.127M
|
$1.127M
|
$14.51M
|
$15.44M
|
$16.37M
|
$17.31M
|
$21.92M
|
$27.35M
|
$27.96M
|
$28.70M
|
$19.04M
|
$12.41M
|
$12.95M
|
$13.66M
|
$16.79M
|
$18.92M
|
$23.06M
|
$16.43M
|
$20.52M
|
| Total Assets |
$71.11M
297.01%
YoY
|
$6.061M
-71.92%
YoY
|
$17.91M
-26.54%
YoY
|
$21.59M
-23.14%
YoY
|
$24.38M
-12.4%
YoY
|
$28.09M
-19.66%
YoY
|
$27.84M
-37.68%
YoY
|
$34.96M
-39.82%
YoY
|
$44.67M
12.76%
YoY
|
$58.09M
151.85%
YoY
|
$39.61M
93.25%
YoY
|
$23.06M
8.91%
YoY
|
$20.50M
-19.91%
YoY
|
$21.18M
-24.84%
YoY
|
$25.60M
-32.32%
YoY
|
$28.18M
-21.54%
YoY
|
$37.82M
-16.43%
YoY
|
$35.91M
1.1%
YoY
|
$45.25M
5.58%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.127M
-3.23%
YoY
|
$5.645M
24.12%
YoY
|
$6.332M
509.95%
YoY
|
$4.548M
430.5%
YoY
|
$1.038M
-55.0%
YoY
|
$857.3K
-43.75%
YoY
|
$2.307M
-1.8%
YoY
|
$1.524M
-69.1%
YoY
|
$2.349M
-6.87%
YoY
|
$4.933M
41.38%
YoY
|
$2.522M
-14.12%
YoY
|
$3.489M
97.79%
YoY
|
$2.937M
28.05%
YoY
|
$1.764M
-14.65%
YoY
|
$2.294M
-17.63%
YoY
|
$2.067M
10.52%
YoY
|
$2.784M
17.49%
YoY
|
$1.870M
43.85%
YoY
|
$2.370M
65.73%
YoY
|
| Accrued Expenses |
$3.967M
-11.98%
YoY
|
$4.862M
-55.33%
YoY
|
$4.507M
-14.74%
YoY
|
$10.88M
213.51%
YoY
|
$5.286M
311.46%
YoY
|
$3.472M
44.52%
YoY
|
$1.285M
-69.35%
YoY
|
$2.402M
N/A
|
$4.192M
N/A
|
N/A
|
N/A
|
$191.5K
40.41%
YoY
|
N/A
|
$136.4K
N/A
|
N/A
|
N/A
|
N/A
|
$160.0K
23.08%
YoY
|
$150.0K
87.5%
YoY
|
| 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 |
$98.80K
-29.78%
YoY
|
$396.0K
-37.54%
YoY
|
$140.7K
-60.84%
YoY
|
$634.0K
-64.71%
YoY
|
$359.3K
-34.95%
YoY
|
$1.797M
N/A
|
$552.3K
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 |
$14.18M
602.74%
YoY
|
$3.150M
-51.37%
YoY
|
$2.018M
-34.77%
YoY
|
$6.478M
N/A
|
$3.094M
N/A
|
N/A
|
N/A
|
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 |
$24.37M
47.61%
YoY
|
$14.05M
-45.52%
YoY
|
$16.51M
45.66%
YoY
|
$25.80M
240.99%
YoY
|
$11.34M
103.07%
YoY
|
$7.565M
61.47%
YoY
|
$5.582M
-26.48%
YoY
|
$4.685M
-43.73%
YoY
|
$7.593M
179.29%
YoY
|
$8.327M
64.31%
YoY
|
$2.719M
-12.05%
YoY
|
$5.067M
166.67%
YoY
|
$3.091M
27.37%
YoY
|
$1.900M
-51.12%
YoY
|
$2.427M
-65.61%
YoY
|
$3.888M
-27.74%
YoY
|
$7.057M
180.03%
YoY
|
$5.380M
276.22%
YoY
|
$2.520M
65.79%
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 |
$500.00
-99.98%
YoY
|
$37.00K
-99.02%
YoY
|
$3.325M
-40.91%
YoY
|
$3.787M
-38.72%
YoY
|
$5.626M
-31.77%
YoY
|
$6.180M
-31.9%
YoY
|
$8.245M
-8.08%
YoY
|
$9.075M
1.04%
YoY
|
$8.970M
358.95%
YoY
|
$8.981M
1861.42%
YoY
|
$1.955M
22.84%
YoY
|
$457.9K
-66.59%
YoY
|
$1.591M
68.71%
YoY
|
$1.370M
32.22%
YoY
|
$943.1K
15.38%
YoY
|
$1.036M
19.13%
YoY
|
$817.4K
-84.46%
YoY
|
$870.0K
480.0%
YoY
|
$5.260M
3406.67%
YoY
|
| Total Long-Term Liabilities |
$500.00
-99.98%
YoY
|
$37.00K
-99.02%
YoY
|
$3.325M
-40.91%
YoY
|
$3.787M
-38.72%
YoY
|
$5.626M
-31.77%
YoY
|
$6.180M
-31.9%
YoY
|
$8.245M
-8.08%
YoY
|
$9.075M
1.04%
YoY
|
$8.970M
358.95%
YoY
|
$8.981M
1861.42%
YoY
|
$1.955M
22.84%
YoY
|
$457.9K
-66.59%
YoY
|
$1.591M
68.71%
YoY
|
$1.370M
32.22%
YoY
|
$943.1K
15.38%
YoY
|
$1.036M
19.13%
YoY
|
$817.4K
-84.46%
YoY
|
$870.0K
480.0%
YoY
|
$5.260M
3406.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.37M
47.61%
YoY
|
$14.05M
-45.52%
YoY
|
$16.51M
45.66%
YoY
|
$25.80M
240.99%
YoY
|
$11.34M
103.07%
YoY
|
$7.565M
61.47%
YoY
|
$5.582M
-26.48%
YoY
|
$4.685M
-43.73%
YoY
|
$7.593M
179.29%
YoY
|
$8.327M
64.31%
YoY
|
$2.719M
-12.05%
YoY
|
$5.067M
166.67%
YoY
|
$3.091M
27.37%
YoY
|
$1.900M
-51.12%
YoY
|
$2.427M
-65.61%
YoY
|
$3.888M
-27.74%
YoY
|
$7.057M
180.03%
YoY
|
$5.380M
276.22%
YoY
|
$2.520M
65.79%
YoY
|
| Total Long-Term Liabilities |
$500.00
-99.98%
YoY
|
$37.00K
-99.02%
YoY
|
$3.325M
-40.91%
YoY
|
$3.787M
-38.72%
YoY
|
$5.626M
-31.77%
YoY
|
$6.180M
-31.9%
YoY
|
$8.245M
-8.08%
YoY
|
$9.075M
1.04%
YoY
|
$8.970M
358.95%
YoY
|
$8.981M
1861.42%
YoY
|
$1.955M
22.84%
YoY
|
$457.9K
-66.59%
YoY
|
$1.591M
68.71%
YoY
|
$1.370M
32.22%
YoY
|
$943.1K
15.38%
YoY
|
$1.036M
19.13%
YoY
|
$817.4K
-84.46%
YoY
|
$870.0K
480.0%
YoY
|
$5.260M
3406.67%
YoY
|
| Total Liabilities |
$24.65M
13.47%
YoY
|
$14.36M
-54.55%
YoY
|
$21.72M
13.62%
YoY
|
$31.60M
97.09%
YoY
|
$19.12M
17.62%
YoY
|
$16.03M
-1.75%
YoY
|
$16.25M
-15.25%
YoY
|
$16.32M
-19.35%
YoY
|
$19.18M
141.6%
YoY
|
$20.24M
126.4%
YoY
|
$7.937M
-3.73%
YoY
|
$8.938M
28.02%
YoY
|
$8.244M
14.03%
YoY
|
$6.982M
-21.84%
YoY
|
$7.230M
-39.97%
YoY
|
$8.933M
-15.49%
YoY
|
$12.04M
-11.5%
YoY
|
$10.57M
564.78%
YoY
|
$13.61M
908.15%
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 |
$46.47M
-1320.41%
YoY
|
-$8.301M
-17.13%
YoY
|
-$3.808M
-172.28%
YoY
|
-$10.02M
-183.12%
YoY
|
$5.268M
-54.52%
YoY
|
$12.05M
-35.35%
YoY
|
$11.58M
-54.56%
YoY
|
$18.64M
-50.76%
YoY
|
$25.49M
-19.52%
YoY
|
$37.85M
167.96%
YoY
|
$31.68M
158.48%
YoY
|
$14.13M
-0.49%
YoY
|
$12.26M
-33.27%
YoY
|
$14.19M
-26.23%
YoY
|
$18.37M
-28.74%
YoY
|
$19.24M
-24.06%
YoY
|
$25.77M
-18.55%
YoY
|
$25.34M
-25.32%
YoY
|
$31.64M
-23.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$71.11M
297.01%
YoY
|
$6.061M
-71.92%
YoY
|
$17.91M
-26.54%
YoY
|
$21.59M
-23.14%
YoY
|
$24.38M
-12.4%
YoY
|
$28.09M
-19.66%
YoY
|
$27.84M
-37.68%
YoY
|
$34.96M
-39.82%
YoY
|
$44.67M
12.76%
YoY
|
$58.09M
151.85%
YoY
|
$39.61M
93.25%
YoY
|
$23.06M
8.91%
YoY
|
$20.50M
-19.91%
YoY
|
$21.18M
-24.84%
YoY
|
$25.60M
-32.32%
YoY
|
$28.18M
-21.54%
YoY
|
$37.82M
-16.43%
YoY
|
$35.91M
1.1%
YoY
|
$45.25M
5.58%
YoY
|
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