|
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 |
$13.63M
-42.43%
YoY
|
$13.66M
-15.55%
YoY
|
$15.46M
2.92%
YoY
|
$14.39M
37.37%
YoY
|
$23.67M
192.88%
YoY
|
$16.17M
99.13%
YoY
|
$15.02M
115.2%
YoY
|
$10.47M
-11.06%
YoY
|
$8.082M
-14.35%
YoY
|
$8.122M
-58.26%
YoY
|
$6.980M
-61.0%
YoY
|
$11.78M
39.71%
YoY
|
$9.436M
-69.75%
YoY
|
$19.46M
-34.48%
YoY
|
$17.90M
-43.04%
YoY
|
$8.428M
-81.7%
YoY
|
$31.20M
-38.34%
YoY
|
$29.70M
21.0%
YoY
|
$31.43M
16.78%
YoY
|
| Cash & Equivalents |
$13.63M
-42.43%
YoY
|
$13.66M
-15.55%
YoY
|
$15.46M
2.92%
YoY
|
$14.39M
37.37%
YoY
|
$23.67M
192.88%
YoY
|
$16.17M
99.13%
YoY
|
$15.02M
115.2%
YoY
|
$10.47M
-11.06%
YoY
|
$8.082M
-14.35%
YoY
|
$8.122M
-58.26%
YoY
|
$6.980M
-61.0%
YoY
|
$11.78M
39.71%
YoY
|
$9.436M
-69.75%
YoY
|
$19.46M
-34.48%
YoY
|
$17.90M
-43.04%
YoY
|
$8.428M
-81.7%
YoY
|
$31.20M
-38.34%
YoY
|
$29.70M
21.0%
YoY
|
$31.43M
16.78%
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 |
$3.622M
-7.65%
YoY
|
$3.707M
-6.07%
YoY
|
$3.793M
-5.45%
YoY
|
$3.884M
-4.95%
YoY
|
$3.922M
-4.71%
YoY
|
$3.947M
-0.69%
YoY
|
$4.011M
8.29%
YoY
|
$4.086M
91.96%
YoY
|
$4.116M
86.51%
YoY
|
$3.974M
73.89%
YoY
|
$3.704M
56.95%
YoY
|
$2.128M
26.99%
YoY
|
$2.207M
28.18%
YoY
|
$2.285M
30.06%
YoY
|
$2.360M
30.48%
YoY
|
$1.676M
-9.4%
YoY
|
$1.722M
-7.28%
YoY
|
$1.757M
-7.54%
YoY
|
$1.809M
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
|
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
|
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
|
$510.6K
51.5%
YoY
|
$580.3K
19.18%
YoY
|
$500.2K
N/A
|
$312.9K
N/A
|
$337.0K
N/A
|
$486.9K
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
|
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 |
$249.0M
5.14%
YoY
|
$248.0M
13.8%
YoY
|
$246.0M
13.65%
YoY
|
$238.8M
8.94%
YoY
|
$236.8M
4.88%
YoY
|
$217.9M
-6.9%
YoY
|
$216.5M
-8.14%
YoY
|
$219.2M
-8.19%
YoY
|
$225.8M
-5.43%
YoY
|
$234.1M
-1.1%
YoY
|
$235.6M
-0.07%
YoY
|
$238.8M
8.53%
YoY
|
$238.8M
8.16%
YoY
|
$236.7M
9.98%
YoY
|
$235.8M
14.12%
YoY
|
$220.0M
2.99%
YoY
|
$220.8M
2.27%
YoY
|
$215.2M
23.34%
YoY
|
$206.6M
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
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$383.2K
N/A
|
$411.7K
-17.3%
YoY
|
$439.9K
-16.21%
YoY
|
N/A
|
N/A
|
$497.8K
N/A
|
$525.0K
N/A
|
$504.8K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$149.6K
-96.67%
YoY
|
$1.237M
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 |
N/A
|
$383.2K
N/A
|
$411.7K
-17.3%
YoY
|
$439.9K
-16.21%
YoY
|
N/A
|
N/A
|
$497.8K
N/A
|
$525.0K
N/A
|
$504.8K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00M
N/A
|
$13.00M
N/A
|
$8.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$3.360M
N/A
|
$2.574M
17.02%
YoY
|
$2.445M
70.55%
YoY
|
N/A
|
N/A
|
$2.200M
-14.08%
YoY
|
$1.434M
-36.14%
YoY
|
$1.353M
N/A
|
$2.911M
N/A
|
$2.560M
N/A
|
$2.245M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$3.360M
N/A
|
$2.574M
17.02%
YoY
|
$2.445M
70.55%
YoY
|
N/A
|
N/A
|
$2.200M
-85.86%
YoY
|
$1.434M
-86.01%
YoY
|
$1.353M
N/A
|
$22.91M
N/A
|
$15.56M
N/A
|
$10.24M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$383.2K
N/A
|
$411.7K
-17.3%
YoY
|
$439.9K
-16.21%
YoY
|
N/A
|
N/A
|
$497.8K
N/A
|
$525.0K
N/A
|
$504.8K
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
|
$3.360M
N/A
|
$2.574M
17.02%
YoY
|
$2.445M
70.55%
YoY
|
N/A
|
N/A
|
$2.200M
-85.86%
YoY
|
$1.434M
-86.01%
YoY
|
$1.353M
N/A
|
$22.91M
N/A
|
$15.56M
N/A
|
$10.24M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$201.5M
-1.66%
YoY
|
$201.1M
7.99%
YoY
|
$199.7M
8.03%
YoY
|
$193.1M
2.76%
YoY
|
$204.9M
5.32%
YoY
|
$186.2M
-7.92%
YoY
|
$184.9M
-9.46%
YoY
|
$187.9M
-9.43%
YoY
|
$194.5M
-6.43%
YoY
|
$202.3M
-1.33%
YoY
|
$204.2M
-0.22%
YoY
|
$207.5M
9.63%
YoY
|
$207.9M
9.28%
YoY
|
$205.0M
10.99%
YoY
|
$204.6M
16.04%
YoY
|
$189.3M
2.99%
YoY
|
$190.3M
-1.95%
YoY
|
$184.7M
20.81%
YoY
|
$176.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$27.00M
4.25%
YoY
|
$26.51M
2.96%
YoY
|
$26.01M
1.21%
YoY
|
$25.57M
0.17%
YoY
|
$25.90M
1.81%
YoY
|
$25.75M
-1.22%
YoY
|
$25.70M
-0.38%
YoY
|
$25.52M
-0.21%
YoY
|
$25.44M
1.41%
YoY
|
$26.07M
5.47%
YoY
|
$25.80M
7.78%
YoY
|
$25.58M
9.2%
YoY
|
$25.08M
8.87%
YoY
|
$24.72M
8.46%
YoY
|
$23.93M
6.35%
YoY
|
$23.42M
6.04%
YoY
|
$23.04M
6.22%
YoY
|
$22.79M
6.14%
YoY
|
$22.51M
N/A
|
| Common Stock |
$22.92M
211.54%
YoY
|
$22.78M
211.92%
YoY
|
$22.73M
212.54%
YoY
|
$22.68M
211.68%
YoY
|
$7.358M
-0.44%
YoY
|
$7.304M
-0.61%
YoY
|
$7.273M
-0.58%
YoY
|
$7.276M
0.03%
YoY
|
$7.390M
1.62%
YoY
|
$7.349M
-13.55%
YoY
|
$7.315M
-14.39%
YoY
|
$7.274M
-14.53%
YoY
|
$7.272M
-14.53%
YoY
|
$8.500M
-0.09%
YoY
|
$8.545M
0.44%
YoY
|
$8.510M
0.04%
YoY
|
$8.509M
N/A
|
$8.508M
N/A
|
$8.508M
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
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N/A
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N/A
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N/A
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N/A
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N/A
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| Shareholders Equity |
$47.54M
48.76%
YoY
|
$46.89M
47.97%
YoY
|
$46.28M
46.52%
YoY
|
$45.71M
46.06%
YoY
|
$31.95M
2.16%
YoY
|
$31.68M
-0.46%
YoY
|
$31.59M
0.41%
YoY
|
$31.29M
0.05%
YoY
|
$31.28M
1.34%
YoY
|
$31.83M
0.41%
YoY
|
$31.46M
0.92%
YoY
|
$31.28M
1.75%
YoY
|
$30.86M
1.18%
YoY
|
$31.70M
3.84%
YoY
|
$31.17M
2.93%
YoY
|
$30.74M
2.99%
YoY
|
$30.50M
39.81%
YoY
|
$30.53M
41.2%
YoY
|
$30.28M
42.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$249.0M
5.14%
YoY
|
$248.0M
13.8%
YoY
|
$246.0M
13.65%
YoY
|
$238.8M
8.94%
YoY
|
$236.8M
4.88%
YoY
|
$217.9M
-6.9%
YoY
|
$216.5M
-8.14%
YoY
|
$219.2M
-8.19%
YoY
|
$225.8M
-5.43%
YoY
|
$234.1M
-1.1%
YoY
|
$235.6M
-0.07%
YoY
|
$238.8M
8.53%
YoY
|
$238.8M
8.16%
YoY
|
$236.7M
9.98%
YoY
|
$235.8M
14.12%
YoY
|
$220.0M
2.99%
YoY
|
$220.8M
2.27%
YoY
|
$215.2M
23.34%
YoY
|
$206.6M
N/A
|
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