|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.000K
N/A
|
$1.416M
-92.06%
YoY
|
$0.00
-100.0%
YoY
|
$17.82M
-44.42%
YoY
|
$24.76M
-40.63%
YoY
|
$28.07M
-38.45%
YoY
|
$32.07M
-35.66%
YoY
|
$36.99M
-33.21%
YoY
|
$41.70M
-19.13%
YoY
|
$45.60M
-19.18%
YoY
|
$49.84M
71.9%
YoY
|
$55.39M
64.56%
YoY
|
$51.56M
189.99%
YoY
|
$56.42M
164.01%
YoY
|
$29.00M
80.66%
YoY
|
$33.66M
277.35%
YoY
|
$17.78M
131.21%
YoY
|
$21.37M
92.0%
YoY
|
$16.05M
11.77%
YoY
|
| Cash & Equivalents |
$2.000K
N/A
|
$1.155M
-93.52%
YoY
|
N/A
N/A
|
$17.82M
690.77%
YoY
|
$8.844M
116.23%
YoY
|
$3.383M
-63.81%
YoY
|
$2.254M
-80.63%
YoY
|
$16.46M
46.14%
YoY
|
$4.090M
-84.54%
YoY
|
$9.348M
-76.4%
YoY
|
$11.64M
15.34%
YoY
|
$11.26M
-25.85%
YoY
|
$26.46M
243.6%
YoY
|
$39.61M
523.73%
YoY
|
$10.09M
20.25%
YoY
|
$15.19M
127.74%
YoY
|
$7.700M
0.13%
YoY
|
$6.350M
-10.69%
YoY
|
$8.390M
0.84%
YoY
|
| Short-Term Investments |
$217.0K
-18.11%
YoY
|
$261.0K
N/A
|
$265.0K
-98.33%
YoY
|
$0.00
-100.0%
YoY
|
$15.91M
-57.69%
YoY
|
$24.68M
-31.9%
YoY
|
$29.82M
-21.96%
YoY
|
$20.53M
-53.47%
YoY
|
$37.61M
49.81%
YoY
|
$36.25M
115.61%
YoY
|
$38.21M
102.07%
YoY
|
$44.13M
138.91%
YoY
|
$25.10M
149.05%
YoY
|
$16.81M
11.93%
YoY
|
$18.91M
146.83%
YoY
|
$18.47M
717.26%
YoY
|
$10.08M
N/A
|
$15.02M
273.63%
YoY
|
$7.660M
26.82%
YoY
|
| Other Short-Term Assets |
N/A
N/A
|
N/A
|
N/A
N/A
|
$130.0K
-89.06%
YoY
|
$11.00K
-95.07%
YoY
|
$707.0K
-25.19%
YoY
|
$1.188M
-11.8%
YoY
|
$1.510M
24.79%
YoY
|
$223.0K
-81.24%
YoY
|
$945.0K
-35.58%
YoY
|
$1.347M
16.22%
YoY
|
$1.210M
53.16%
YoY
|
$1.189M
85.78%
YoY
|
$1.467M
129.22%
YoY
|
$1.159M
36.35%
YoY
|
$790.0K
21.54%
YoY
|
$640.0K
-14.67%
YoY
|
$640.0K
-18.99%
YoY
|
$850.0K
18.06%
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
|
$35.00K
-86.54%
YoY
|
N/A
|
N/A
|
N/A
|
$260.0K
-44.68%
YoY
|
N/A
|
N/A
|
N/A
|
$470.0K
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 |
$219.0K
-17.36%
YoY
|
$1.416M
-92.11%
YoY
|
$265.0K
-98.93%
YoY
|
$17.95M
-46.01%
YoY
|
$24.86M
-41.69%
YoY
|
$28.77M
-38.18%
YoY
|
$33.26M
-35.03%
YoY
|
$38.50M
-31.97%
YoY
|
$42.63M
-19.18%
YoY
|
$46.54M
-19.6%
YoY
|
$51.19M
69.76%
YoY
|
$56.60M
64.3%
YoY
|
$52.75M
186.37%
YoY
|
$57.89M
163.0%
YoY
|
$30.16M
78.43%
YoY
|
$34.45M
259.98%
YoY
|
$18.42M
118.25%
YoY
|
$22.01M
84.65%
YoY
|
$16.90M
12.07%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
N/A
|
$70.00K
-48.53%
YoY
|
$0.00
-100.0%
YoY
|
$136.0K
-70.94%
YoY
|
$161.0K
-90.81%
YoY
|
$256.0K
-91.48%
YoY
|
$468.0K
-84.06%
YoY
|
$2.811M
-5.99%
YoY
|
$1.751M
-39.81%
YoY
|
$3.005M
11.75%
YoY
|
$2.936M
35.86%
YoY
|
$2.990M
44.44%
YoY
|
$2.909M
138.44%
YoY
|
$2.689M
127.88%
YoY
|
$2.161M
120.51%
YoY
|
$2.070M
102.94%
YoY
|
$1.220M
23.23%
YoY
|
$1.180M
20.41%
YoY
|
$980.0K
12.64%
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 |
$726.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$6.525M
N/A
|
$4.278M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
$291.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$7.267M
6388.39%
YoY
|
$4.348M
3097.06%
YoY
|
$112.0K
-30.43%
YoY
|
$136.0K
-70.94%
YoY
|
$161.0K
-94.27%
YoY
|
$256.0K
-91.48%
YoY
|
$468.0K
-84.06%
YoY
|
$2.811M
-5.99%
YoY
|
$2.811M
-3.37%
YoY
|
$3.005M
11.75%
YoY
|
$2.936M
19.74%
YoY
|
$2.990M
44.44%
YoY
|
$2.909M
138.44%
YoY
|
$2.689M
127.88%
YoY
|
$2.452M
150.2%
YoY
|
$2.070M
100.97%
YoY
|
$1.220M
23.23%
YoY
|
$1.180M
20.41%
YoY
|
$980.0K
12.64%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$219.0K
-17.36%
YoY
|
$1.416M
-92.11%
YoY
|
$265.0K
-98.93%
YoY
|
$17.95M
-46.01%
YoY
|
$24.86M
-41.69%
YoY
|
$28.77M
-38.18%
YoY
|
$33.26M
-35.03%
YoY
|
$38.50M
-31.97%
YoY
|
$42.63M
-19.18%
YoY
|
$46.54M
-19.6%
YoY
|
$51.19M
69.76%
YoY
|
$56.60M
64.3%
YoY
|
$52.75M
186.37%
YoY
|
$57.89M
163.0%
YoY
|
$30.16M
78.43%
YoY
|
$34.45M
259.98%
YoY
|
$18.42M
118.25%
YoY
|
$22.01M
84.65%
YoY
|
$16.90M
12.07%
YoY
|
| Total Long-Term Assets |
$4.348M
|
$136.0K
|
$256.0K
|
$468.0K
|
$2.811M
|
$3.005M
|
$2.936M
|
$2.990M
|
$2.909M
|
$2.689M
|
$2.452M
|
$2.070M
|
$1.220M
|
$1.180M
|
$980.0K
|
||||
| Total Assets |
$7.486M
1885.68%
YoY
|
$5.764M
-68.14%
YoY
|
$377.0K
-98.49%
YoY
|
$18.09M
-46.36%
YoY
|
$25.02M
-44.95%
YoY
|
$29.03M
-41.41%
YoY
|
$33.73M
-37.69%
YoY
|
$41.31M
-30.67%
YoY
|
$45.44M
-18.36%
YoY
|
$49.55M
-18.21%
YoY
|
$54.13M
66.0%
YoY
|
$59.59M
63.17%
YoY
|
$55.66M
183.4%
YoY
|
$60.58M
161.21%
YoY
|
$32.61M
82.37%
YoY
|
$36.52M
244.53%
YoY
|
$19.64M
108.27%
YoY
|
$23.19M
79.77%
YoY
|
$17.88M
12.1%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$790.0K
60.57%
YoY
|
$674.0K
2006.25%
YoY
|
$492.0K
248.94%
YoY
|
$32.00K
-95.91%
YoY
|
$141.0K
-85.19%
YoY
|
$108.0K
-87.28%
YoY
|
$783.0K
-17.23%
YoY
|
$1.184M
22.06%
YoY
|
$952.0K
-9.33%
YoY
|
$849.0K
-34.08%
YoY
|
$946.0K
2.6%
YoY
|
$970.0K
-5.83%
YoY
|
$1.050M
22.09%
YoY
|
$1.288M
35.58%
YoY
|
$922.0K
44.06%
YoY
|
$1.030M
30.38%
YoY
|
$860.0K
-13.13%
YoY
|
$950.0K
-2.06%
YoY
|
$640.0K
-25.58%
YoY
|
| Accrued Expenses |
$1.062M
161.58%
YoY
|
$406.0K
441.33%
YoY
|
$406.0K
0.0%
YoY
|
$75.00K
-96.3%
YoY
|
$406.0K
-74.59%
YoY
|
$787.0K
-64.01%
YoY
|
$2.029M
1.45%
YoY
|
$1.682M
-35.97%
YoY
|
$1.598M
-30.85%
YoY
|
$2.187M
16.64%
YoY
|
$2.000M
13.06%
YoY
|
$2.627M
28.15%
YoY
|
$2.311M
30.56%
YoY
|
$1.875M
29.31%
YoY
|
$1.769M
5.3%
YoY
|
$2.050M
48.55%
YoY
|
$1.770M
34.09%
YoY
|
$1.450M
40.78%
YoY
|
$1.680M
58.49%
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 |
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$4.049M
123.58%
YoY
|
$1.985M
117.42%
YoY
|
$1.811M
36.17%
YoY
|
$913.0K
-74.17%
YoY
|
$1.330M
-60.97%
YoY
|
$1.635M
-57.36%
YoY
|
$3.535M
-9.96%
YoY
|
$3.565M
-24.13%
YoY
|
$3.408M
-15.66%
YoY
|
$3.834M
4.64%
YoY
|
$3.926M
17.12%
YoY
|
$4.699M
39.44%
YoY
|
$4.041M
35.6%
YoY
|
$3.664M
37.74%
YoY
|
$3.352M
29.92%
YoY
|
$3.370M
29.62%
YoY
|
$2.980M
6.43%
YoY
|
$2.660M
6.83%
YoY
|
$2.580M
16.74%
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 |
$0.00
-100.0%
YoY
|
$16.00K
N/A
|
$16.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$724.0K
-22.48%
YoY
|
$721.0K
-22.22%
YoY
|
$788.0K
-18.76%
YoY
|
$776.0K
-22.71%
YoY
|
$934.0K
-11.05%
YoY
|
$927.0K
231.07%
YoY
|
$970.0K
193.94%
YoY
|
$1.004M
234.67%
YoY
|
$1.050M
208.82%
YoY
|
$280.0K
-28.21%
YoY
|
$330.0K
-28.26%
YoY
|
$300.0K
-28.57%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$16.00K
N/A
|
$16.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$724.0K
-22.48%
YoY
|
$721.0K
-22.22%
YoY
|
$788.0K
-18.76%
YoY
|
$776.0K
-22.71%
YoY
|
$934.0K
-11.05%
YoY
|
$927.0K
231.07%
YoY
|
$970.0K
193.94%
YoY
|
$1.004M
234.67%
YoY
|
$1.050M
208.82%
YoY
|
$280.0K
-28.21%
YoY
|
$330.0K
-28.26%
YoY
|
$300.0K
-28.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.049M
123.58%
YoY
|
$1.985M
117.42%
YoY
|
$1.811M
36.17%
YoY
|
$913.0K
-74.17%
YoY
|
$1.330M
-60.97%
YoY
|
$1.635M
-57.36%
YoY
|
$3.535M
-9.96%
YoY
|
$3.565M
-24.13%
YoY
|
$3.408M
-15.66%
YoY
|
$3.834M
4.64%
YoY
|
$3.926M
17.12%
YoY
|
$4.699M
39.44%
YoY
|
$4.041M
35.6%
YoY
|
$3.664M
37.74%
YoY
|
$3.352M
29.92%
YoY
|
$3.370M
29.62%
YoY
|
$2.980M
6.43%
YoY
|
$2.660M
6.83%
YoY
|
$2.580M
16.74%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$16.00K
N/A
|
$16.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$724.0K
-22.48%
YoY
|
$721.0K
-22.22%
YoY
|
$788.0K
-18.76%
YoY
|
$776.0K
-22.71%
YoY
|
$934.0K
-11.05%
YoY
|
$927.0K
231.07%
YoY
|
$970.0K
193.94%
YoY
|
$1.004M
234.67%
YoY
|
$1.050M
208.82%
YoY
|
$280.0K
-28.21%
YoY
|
$330.0K
-28.26%
YoY
|
$300.0K
-28.57%
YoY
|
| Total Liabilities |
$4.049M
121.62%
YoY
|
$2.001M
119.17%
YoY
|
$1.827M
37.37%
YoY
|
$913.0K
-74.17%
YoY
|
$1.330M
-67.79%
YoY
|
$1.635M
-64.63%
YoY
|
$3.535M
-24.82%
YoY
|
$4.289M
-23.86%
YoY
|
$4.129M
-16.89%
YoY
|
$4.622M
-0.26%
YoY
|
$4.702M
7.94%
YoY
|
$5.633M
27.44%
YoY
|
$4.968M
52.39%
YoY
|
$4.634M
54.98%
YoY
|
$4.356M
51.78%
YoY
|
$4.420M
50.34%
YoY
|
$3.260M
1.88%
YoY
|
$2.990M
1.7%
YoY
|
$2.870M
9.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$165.9M
-2.44%
YoY
|
N/A
|
-$170.0M
17.36%
YoY
|
N/A
|
-$144.9M
13.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$127.3M
17.66%
YoY
|
N/A
|
N/A
|
N/A
|
-$108.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$83.92M
0.2%
YoY
|
N/A
|
$83.75M
0.01%
YoY
|
N/A
|
$83.75M
0.1%
YoY
|
N/A
|
N/A
|
N/A
|
$83.66M
21.63%
YoY
|
N/A
|
N/A
|
N/A
|
$68.79M
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 |
$3.437M
-337.03%
YoY
|
$3.763M
-78.09%
YoY
|
-$1.450M
-106.12%
YoY
|
$17.18M
-43.1%
YoY
|
$23.69M
-42.66%
YoY
|
$27.40M
-39.02%
YoY
|
$30.19M
-38.92%
YoY
|
$37.03M
-31.38%
YoY
|
$41.31M
-18.5%
YoY
|
$44.93M
-19.69%
YoY
|
$49.42M
74.95%
YoY
|
$53.96M
68.09%
YoY
|
$50.69M
209.47%
YoY
|
$55.94M
176.94%
YoY
|
$28.25M
88.34%
YoY
|
$32.10M
319.06%
YoY
|
$16.38M
162.92%
YoY
|
$20.20M
103.02%
YoY
|
$15.00M
12.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.486M
1885.68%
YoY
|
$5.764M
-68.14%
YoY
|
$377.0K
-98.49%
YoY
|
$18.09M
-46.36%
YoY
|
$25.02M
-44.95%
YoY
|
$29.03M
-41.41%
YoY
|
$33.73M
-37.69%
YoY
|
$41.31M
-30.67%
YoY
|
$45.44M
-18.36%
YoY
|
$49.55M
-18.21%
YoY
|
$54.13M
66.0%
YoY
|
$59.59M
63.17%
YoY
|
$55.66M
183.4%
YoY
|
$60.58M
161.21%
YoY
|
$32.61M
82.37%
YoY
|
$36.52M
244.53%
YoY
|
$19.64M
108.27%
YoY
|
$23.19M
79.77%
YoY
|
$17.88M
12.1%
YoY
|
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