|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.300M
-77.85%
YoY
|
$2.900M
-87.88%
YoY
|
$10.50M
-65.13%
YoY
|
$13.80M
-59.42%
YoY
|
$14.90M
-55.07%
YoY
|
$23.93M
-26.61%
YoY
|
$30.11M
0.97%
YoY
|
$34.00M
3.37%
YoY
|
$33.16M
1.89%
YoY
|
$32.61M
-7.16%
YoY
|
$29.82M
-51.16%
YoY
|
$32.90M
-45.73%
YoY
|
$32.54M
-61.61%
YoY
|
$35.13M
650368.89%
YoY
|
$61.06M
N/A
|
$60.62M
N/A
|
| Cash & Equivalents |
$3.300M
-77.85%
YoY
|
$2.900M
-87.87%
YoY
|
$10.50M
-65.13%
YoY
|
$13.80M
-59.41%
YoY
|
$14.90M
-55.07%
YoY
|
$23.90M
-26.71%
YoY
|
$30.11M
0.97%
YoY
|
$34.00M
3.34%
YoY
|
$33.16M
1.91%
YoY
|
$32.61M
-7.17%
YoY
|
$29.82M
-51.16%
YoY
|
$32.90M
-45.73%
YoY
|
$32.54M
-61.61%
YoY
|
$35.13M
650455.56%
YoY
|
$61.06M
N/A
|
$60.62M
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
|
| Other Short-Term Assets |
N/A
|
$770.3K
139.89%
YoY
|
$1.074M
936.97%
YoY
|
$1.424M
678.14%
YoY
|
$1.250M
378.1%
YoY
|
$321.1K
717.46%
YoY
|
$103.6K
-0.23%
YoY
|
$183.0K
1.83%
YoY
|
$261.5K
2.68%
YoY
|
$39.28K
21.53%
YoY
|
$103.8K
-13.31%
YoY
|
$179.7K
-13.31%
YoY
|
$254.7K
N/A
|
$32.32K
N/A
|
$119.8K
N/A
|
$207.3K
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
|
| 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
|
| Receivables |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.122M
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
|
$4.980M
-16.22%
YoY
|
$4.323M
N/A
|
$8.999M
N/A
|
$8.264M
N/A
|
$5.944M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
$8.685M
-74.69%
YoY
|
$15.86M
-50.86%
YoY
|
$24.25M
-32.35%
YoY
|
$24.44M
-30.38%
YoY
|
$34.32M
-0.25%
YoY
|
$32.27M
1.63%
YoY
|
$35.85M
6.48%
YoY
|
$35.10M
2.12%
YoY
|
$34.41M
-6.29%
YoY
|
$31.75M
-48.31%
YoY
|
$33.67M
-44.71%
YoY
|
$34.37M
N/A
|
$36.72M
N/A
|
$61.43M
N/A
|
$60.89M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
$333.3M
21.1%
YoY
|
$311.4M
458.17%
YoY
|
$307.5M
475.86%
YoY
|
$289.3M
427.36%
YoY
|
$275.2M
408.58%
YoY
|
$55.79M
-2.78%
YoY
|
$53.40M
-7.41%
YoY
|
$54.85M
-1.39%
YoY
|
$54.12M
7.69%
YoY
|
$57.38M
134.52%
YoY
|
$57.67M
136.18%
YoY
|
$55.62M
N/A
|
$50.25M
N/A
|
$24.47M
N/A
|
$24.42M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.167M
N/A
|
$761.9K
N/A
|
$333.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$333.3M
21.1%
YoY
|
$311.4M
446.25%
YoY
|
$307.5M
467.03%
YoY
|
$289.3M
423.51%
YoY
|
$275.2M
408.11%
YoY
|
$57.01M
-0.74%
YoY
|
$54.23M
-5.96%
YoY
|
$55.25M
-0.66%
YoY
|
$54.17M
7.79%
YoY
|
$57.43M
134.72%
YoY
|
$57.67M
136.18%
YoY
|
$55.62M
N/A
|
$50.25M
N/A
|
$24.47M
N/A
|
$24.42M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$8.685M
-74.69%
YoY
|
$15.86M
-50.86%
YoY
|
$24.25M
-32.35%
YoY
|
$24.44M
-30.38%
YoY
|
$34.32M
-0.25%
YoY
|
$32.27M
1.63%
YoY
|
$35.85M
6.48%
YoY
|
$35.10M
2.12%
YoY
|
$34.41M
-6.29%
YoY
|
$31.75M
-48.31%
YoY
|
$33.67M
-44.71%
YoY
|
$34.37M
N/A
|
$36.72M
N/A
|
$61.43M
N/A
|
$60.89M
N/A
|
| Total Long-Term Assets |
|
$333.3M
|
$311.4M
|
$307.5M
|
$289.3M
|
$275.2M
|
$57.01M
|
$54.23M
|
$55.25M
|
$54.17M
|
$57.43M
|
$57.67M
|
$55.62M
|
$50.25M
|
$24.47M
|
$24.42M
|
| Total Assets |
$373.1M
18.95%
YoY
|
$342.0M
10.48%
YoY
|
$327.3M
266.55%
YoY
|
$331.8M
268.3%
YoY
|
$313.7M
247.2%
YoY
|
$309.6M
249.49%
YoY
|
$89.28M
0.1%
YoY
|
$90.08M
-1.38%
YoY
|
$90.35M
0.4%
YoY
|
$88.58M
1.85%
YoY
|
$89.19M
3.83%
YoY
|
$91.34M
7.06%
YoY
|
$89.99M
N/A
|
$86.97M
N/A
|
$85.90M
N/A
|
$85.31M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$163.5K
34.13%
YoY
|
$167.6K
13.63%
YoY
|
$299.0K
52.99%
YoY
|
$115.1K
-46.94%
YoY
|
$121.9K
8.59%
YoY
|
$147.5K
N/A
|
$195.4K
N/A
|
$216.9K
N/A
|
$112.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$69.60K
-97.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.034M
320.24%
YoY
|
$4.796M
N/A
|
$2.507M
N/A
|
$2.713M
N/A
|
$721.9K
796.02%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$80.57K
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
|
| 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
|
$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
|
| Total Short-Term Liabilities |
N/A
|
$13.56M
62.25%
YoY
|
$13.32M
98.87%
YoY
|
$24.78M
330.49%
YoY
|
$12.47M
113.76%
YoY
|
$8.361M
176.51%
YoY
|
$6.697M
275.66%
YoY
|
$5.756M
345.71%
YoY
|
$5.832M
404.01%
YoY
|
$3.024M
510.16%
YoY
|
$1.783M
212.17%
YoY
|
$1.292M
137.17%
YoY
|
$1.157M
N/A
|
$495.6K
N/A
|
$571.0K
N/A
|
$544.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$25.00M
N/A
|
$11.00M
N/A
|
$5.000M
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 |
N/A
|
$23.50K
-37.83%
YoY
|
$15.50K
-63.62%
YoY
|
$126.1K
102.77%
YoY
|
$213.3K
N/A
|
$37.80K
N/A
|
$42.60K
N/A
|
$62.19K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$870.00
N/A
|
$910.00
N/A
|
| Total Long-Term Liabilities |
N/A
|
$25.02M
66099.74%
YoY
|
$11.02M
25757.98%
YoY
|
$5.126M
8142.64%
YoY
|
$213.3K
N/A
|
$37.80K
N/A
|
$42.60K
N/A
|
$62.19K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$870.00
N/A
|
$910.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$13.56M
62.25%
YoY
|
$13.32M
98.87%
YoY
|
$24.78M
330.49%
YoY
|
$12.47M
113.76%
YoY
|
$8.361M
176.51%
YoY
|
$6.697M
275.66%
YoY
|
$5.756M
345.71%
YoY
|
$5.832M
404.01%
YoY
|
$3.024M
510.16%
YoY
|
$1.783M
212.17%
YoY
|
$1.292M
137.17%
YoY
|
$1.157M
N/A
|
$495.6K
N/A
|
$571.0K
N/A
|
$544.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$25.02M
66099.74%
YoY
|
$11.02M
25757.98%
YoY
|
$5.126M
8142.64%
YoY
|
$213.3K
N/A
|
$37.80K
N/A
|
$42.60K
N/A
|
$62.19K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$870.00
N/A
|
$910.00
N/A
|
| Total Liabilities |
$68.95M
443.71%
YoY
|
$38.59M
359.47%
YoY
|
$24.33M
261.08%
YoY
|
$29.91M
413.98%
YoY
|
$12.68M
117.42%
YoY
|
$8.398M
177.76%
YoY
|
$6.739M
278.05%
YoY
|
$5.819M
350.53%
YoY
|
$5.832M
404.0%
YoY
|
$3.024M
510.17%
YoY
|
$1.783M
211.7%
YoY
|
$1.292M
136.78%
YoY
|
$1.157M
N/A
|
$495.5K
N/A
|
$571.9K
N/A
|
$545.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$877.2K
-137.13%
YoY
|
$25.65K
-101.1%
YoY
|
-$461.8K
-81.91%
YoY
|
-$1.537M
84.09%
YoY
|
-$2.362M
311.55%
YoY
|
-$2.338M
-620.33%
YoY
|
-$2.554M
-210.95%
YoY
|
-$834.9K
-116.89%
YoY
|
-$574.0K
-115.38%
YoY
|
$449.3K
-69.96%
YoY
|
$2.301M
N/A
|
$4.943M
N/A
|
$3.732M
N/A
|
$1.496M
N/A
|
N/A
|
N/A
|
| Common Stock |
$228.2K
0.0%
YoY
|
$228.2K
0.0%
YoY
|
$228.2K
267.19%
YoY
|
$228.2K
267.19%
YoY
|
$228.2K
267.19%
YoY
|
$228.2K
267.19%
YoY
|
$62.15K
0.0%
YoY
|
$62.15K
0.0%
YoY
|
$62.15K
0.0%
YoY
|
$62.15K
0.0%
YoY
|
$62.15K
N/A
|
$62.15K
N/A
|
$62.15K
N/A
|
$62.15K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$304.2M
1.05%
YoY
|
$303.4M
0.75%
YoY
|
$302.9M
267.0%
YoY
|
$301.8M
258.24%
YoY
|
$301.0M
256.16%
YoY
|
$301.2M
252.02%
YoY
|
$82.54M
-5.56%
YoY
|
$84.26M
-6.43%
YoY
|
$84.52M
-4.86%
YoY
|
$85.55M
-1.07%
YoY
|
$87.40M
2.44%
YoY
|
$90.04M
6.23%
YoY
|
$88.83M
5.06%
YoY
|
$86.48M
-17137.91%
YoY
|
$85.32M
N/A
|
$84.76M
N/A
|
| Total Liabilities & Shareholders Equity |
N/A
|
$342.0M
10.48%
YoY
|
$327.3M
266.55%
YoY
|
$331.8M
268.3%
YoY
|
$313.7M
247.2%
YoY
|
$309.6M
249.49%
YoY
|
$89.28M
0.1%
YoY
|
$90.08M
-1.38%
YoY
|
$90.35M
0.4%
YoY
|
$88.58M
1.85%
YoY
|
$89.19M
3.83%
YoY
|
$91.34M
7.06%
YoY
|
$89.99M
N/A
|
$86.97M
N/A
|
$85.90M
N/A
|
$85.31M
N/A
|
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