|
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 |
$9.575M
85.1%
YoY
|
$9.029M
11.2%
YoY
|
$8.038M
-0.54%
YoY
|
$8.116M
10.85%
YoY
|
$5.173M
26.33%
YoY
|
$8.120M
20.71%
YoY
|
$8.082M
11.89%
YoY
|
$7.321M
19.89%
YoY
|
$4.095M
-52.6%
YoY
|
$6.726M
-18.85%
YoY
|
$7.223M
-34.29%
YoY
|
$6.106M
-40.29%
YoY
|
$8.639M
-24.34%
YoY
|
$8.289M
-30.66%
YoY
|
$10.99M
-40.97%
YoY
|
$10.23M
-47.92%
YoY
|
| Cash & Equivalents |
$9.575M
85.1%
YoY
|
$9.029M
11.2%
YoY
|
$8.038M
-0.54%
YoY
|
$8.116M
10.85%
YoY
|
$5.173M
26.33%
YoY
|
$8.120M
20.71%
YoY
|
$8.082M
11.89%
YoY
|
$7.321M
19.89%
YoY
|
$4.095M
-52.6%
YoY
|
$6.726M
-18.85%
YoY
|
$7.223M
-34.29%
YoY
|
$6.106M
-40.29%
YoY
|
$8.639M
-24.34%
YoY
|
$8.289M
-30.66%
YoY
|
$10.99M
-40.97%
YoY
|
$10.23M
-47.92%
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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 |
$2.672M
-67.67%
YoY
|
$5.412M
-35.25%
YoY
|
$5.478M
-43.1%
YoY
|
$5.457M
-43.59%
YoY
|
$8.266M
-14.15%
YoY
|
$8.358M
-14.16%
YoY
|
$9.627M
-13.73%
YoY
|
$9.674M
-24.3%
YoY
|
$9.628M
-24.9%
YoY
|
$9.737M
-25.1%
YoY
|
$11.16M
4.74%
YoY
|
$12.78M
19.17%
YoY
|
$12.82M
N/A
|
$13.00M
20.44%
YoY
|
$10.65M
N/A
|
$10.72M
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
|
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$138.1M
-2.29%
YoY
|
$141.6M
-2.37%
YoY
|
$142.2M
-3.11%
YoY
|
$141.7M
-3.26%
YoY
|
$141.4M
-0.38%
YoY
|
$145.0M
-0.33%
YoY
|
$146.8M
0.14%
YoY
|
$146.5M
0.26%
YoY
|
$141.9M
-4.93%
YoY
|
$145.5M
5.21%
YoY
|
$146.6M
15.16%
YoY
|
$146.1M
25.0%
YoY
|
$149.2M
N/A
|
$138.3M
43.75%
YoY
|
$127.3M
N/A
|
$116.9M
N/A
|
| 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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$116.3M
1.58%
YoY
|
$116.0M
1.57%
YoY
|
$116.0M
1.74%
YoY
|
$114.9M
2.47%
YoY
|
$114.5M
8.54%
YoY
|
$114.2M
9.77%
YoY
|
$114.0M
10.72%
YoY
|
$112.1M
12.92%
YoY
|
$105.5M
7.12%
YoY
|
$104.0M
24.44%
YoY
|
$102.9M
43.18%
YoY
|
$99.27M
63.94%
YoY
|
$98.45M
N/A
|
$83.58M
117.79%
YoY
|
$71.90M
N/A
|
$60.55M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$53.45M
7.15%
YoY
|
-$50.66M
7.93%
YoY
|
-$50.16M
10.34%
YoY
|
-$49.77M
12.33%
YoY
|
-$49.88M
16.69%
YoY
|
-$46.94M
20.61%
YoY
|
-$45.46M
24.47%
YoY
|
-$44.30M
31.1%
YoY
|
-$42.75M
39.07%
YoY
|
-$38.92M
39.6%
YoY
|
-$36.52M
33.34%
YoY
|
-$33.79M
26.55%
YoY
|
-$30.74M
N/A
|
-$27.88M
8.69%
YoY
|
-$27.39M
N/A
|
-$26.70M
N/A
|
| Common Stock |
$81.00K
-1.22%
YoY
|
$81.00K
-1.48%
YoY
|
$82.00K
-0.52%
YoY
|
$82.00K
-0.76%
YoY
|
$82.00K
-1.01%
YoY
|
$82.22K
-1.02%
YoY
|
$82.43K
-0.77%
YoY
|
$82.63K
-0.53%
YoY
|
$82.84K
-0.98%
YoY
|
$83.06K
-1.1%
YoY
|
$83.06K
-1.11%
YoY
|
$83.08K
-1.15%
YoY
|
$83.66K
N/A
|
$83.98K
-0.94%
YoY
|
$83.99K
N/A
|
$84.04K
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 |
$14.45M
-23.13%
YoY
|
$17.43M
-20.53%
YoY
|
$18.13M
-23.21%
YoY
|
$18.72M
-25.02%
YoY
|
$18.80M
-29.64%
YoY
|
$21.94M
-28.71%
YoY
|
$23.61M
-28.8%
YoY
|
$24.97M
-30.47%
YoY
|
$26.72M
-32.44%
YoY
|
$30.77M
-27.91%
YoY
|
$33.17M
-23.19%
YoY
|
$35.91M
-18.23%
YoY
|
$39.54M
N/A
|
$42.68M
-6.38%
YoY
|
$43.18M
N/A
|
$43.91M
N/A
|
| Total Liabilities & Shareholders Equity |
$138.1M
-2.29%
YoY
|
$141.6M
-2.37%
YoY
|
$142.2M
-3.11%
YoY
|
$141.7M
-3.26%
YoY
|
$141.4M
-0.38%
YoY
|
$145.0M
-0.33%
YoY
|
$146.8M
0.14%
YoY
|
$146.5M
0.26%
YoY
|
$141.9M
-4.93%
YoY
|
$145.5M
5.21%
YoY
|
$146.6M
15.16%
YoY
|
$146.1M
25.0%
YoY
|
$149.2M
N/A
|
$138.3M
43.75%
YoY
|
$127.3M
N/A
|
$116.9M
N/A
|
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