|
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 |
$52.54M
32.32%
YoY
|
$61.83M
-32.31%
YoY
|
$127.7M
980.55%
YoY
|
$39.50M
203.92%
YoY
|
$39.71M
147.79%
YoY
|
$91.35M
561.41%
YoY
|
$11.82M
-10.25%
YoY
|
$13.00M
-20.38%
YoY
|
$16.03M
37.25%
YoY
|
$13.81M
5.27%
YoY
|
$13.17M
-8.04%
YoY
|
$16.33M
-0.84%
YoY
|
$11.68M
-34.47%
YoY
|
$13.12M
-35.38%
YoY
|
$14.32M
-35.92%
YoY
|
$16.46M
-32.23%
YoY
|
$17.82M
-30.72%
YoY
|
$20.30M
21.29%
YoY
|
$22.34M
24.26%
YoY
|
| Cash & Equivalents |
$52.54M
32.32%
YoY
|
$61.83M
34.96%
YoY
|
$127.7M
2020.86%
YoY
|
$39.50M
545.46%
YoY
|
$39.71M
408.63%
YoY
|
$45.82M
530.55%
YoY
|
$6.020M
9.15%
YoY
|
$6.120M
-15.17%
YoY
|
$7.808M
36.36%
YoY
|
$7.266M
-11.24%
YoY
|
$5.515M
-61.48%
YoY
|
$7.215M
-56.18%
YoY
|
$5.726M
-67.87%
YoY
|
$8.186M
-59.68%
YoY
|
$14.32M
-35.92%
YoY
|
$16.46M
-32.23%
YoY
|
$17.82M
-30.73%
YoY
|
$20.30M
21.31%
YoY
|
$22.34M
24.24%
YoY
|
| Short-Term Investments |
$84.95M
472.38%
YoY
|
$78.57M
72.55%
YoY
|
$16.00M
176.03%
YoY
|
$13.75M
99.9%
YoY
|
$14.84M
80.58%
YoY
|
$45.53M
595.68%
YoY
|
$5.796M
-24.24%
YoY
|
$6.878M
-24.51%
YoY
|
$8.219M
38.11%
YoY
|
$6.545M
32.66%
YoY
|
$7.650M
N/A
|
$9.111M
N/A
|
$5.951M
N/A
|
$4.934M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$250.9K
-52.08%
YoY
|
$63.75K
-19.18%
YoY
|
$414.8K
736.85%
YoY
|
$497.3K
715.01%
YoY
|
$523.6K
340.01%
YoY
|
$78.87K
18.72%
YoY
|
$49.57K
-32.27%
YoY
|
$61.02K
-44.46%
YoY
|
$119.0K
11.39%
YoY
|
$66.43K
44.48%
YoY
|
$73.19K
31.41%
YoY
|
$109.9K
-41.92%
YoY
|
$106.8K
-44.84%
YoY
|
$45.98K
-78.88%
YoY
|
$55.70K
-47.85%
YoY
|
$189.2K
97.96%
YoY
|
$193.6K
76.04%
YoY
|
$217.7K
247.34%
YoY
|
$106.8K
6.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$137.7M
150.1%
YoY
|
$140.5M
132.97%
YoY
|
$144.1M
2273.95%
YoY
|
$53.75M
648.6%
YoY
|
$55.08M
517.98%
YoY
|
$60.29M
722.24%
YoY
|
$6.070M
-29.16%
YoY
|
$7.180M
-30.3%
YoY
|
$8.912M
-24.36%
YoY
|
$7.333M
-44.31%
YoY
|
$8.568M
-40.38%
YoY
|
$10.30M
-38.14%
YoY
|
$11.78M
-34.58%
YoY
|
$13.17M
-35.84%
YoY
|
$14.37M
-35.98%
YoY
|
$16.65M
-31.72%
YoY
|
$18.01M
-30.29%
YoY
|
$20.52M
22.15%
YoY
|
$22.45M
24.09%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$239.9K
2536.26%
YoY
|
$254.9K
N/A
|
$106.7K
N/A
|
$118.2K
N/A
|
$9.100K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.65K
-79.34%
YoY
|
$30.00K
-58.84%
YoY
|
$37.33K
-55.75%
YoY
|
$49.38K
-8.03%
YoY
|
$61.23K
N/A
|
$72.89K
N/A
|
$84.36K
N/A
|
$53.69K
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
|
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
|
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
|
$68.86K
-1.63%
YoY
|
| Total Long-Term Assets |
$239.9K
2535.49%
YoY
|
$254.9K
N/A
|
$106.7K
N/A
|
$118.2K
N/A
|
$9.102K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.65K
-79.35%
YoY
|
$25.09K
-65.58%
YoY
|
$37.33K
-55.75%
YoY
|
$49.38K
-8.04%
YoY
|
$61.23K
N/A
|
$72.89K
5.85%
YoY
|
$84.36K
22.52%
YoY
|
$53.69K
-23.3%
YoY
|
$0.00
-100.0%
YoY
|
$68.86K
-1.63%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$137.7M
150.1%
YoY
|
$140.5M
132.97%
YoY
|
$144.1M
2273.95%
YoY
|
$53.75M
648.6%
YoY
|
$55.08M
517.98%
YoY
|
$60.29M
722.24%
YoY
|
$6.070M
-29.16%
YoY
|
$7.180M
-30.3%
YoY
|
$8.912M
-24.36%
YoY
|
$7.333M
-44.31%
YoY
|
$8.568M
-40.38%
YoY
|
$10.30M
-38.14%
YoY
|
$11.78M
-34.58%
YoY
|
$13.17M
-35.84%
YoY
|
$14.37M
-35.98%
YoY
|
$16.65M
-31.72%
YoY
|
$18.01M
-30.29%
YoY
|
$20.52M
22.15%
YoY
|
$22.45M
24.09%
YoY
|
| Total Long-Term Assets |
$239.9K
|
$254.9K
|
$106.7K
|
$118.2K
|
$9.102K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.65K
|
$25.09K
|
$37.33K
|
$49.38K
|
$61.23K
|
$72.89K
|
$84.36K
|
$53.69K
|
$0.00
|
$68.86K
|
| Total Assets |
$138.0M
150.49%
YoY
|
$140.7M
133.4%
YoY
|
$144.2M
2275.71%
YoY
|
$53.87M
650.24%
YoY
|
$55.09M
518.08%
YoY
|
$60.29M
720.83%
YoY
|
$6.070M
-29.37%
YoY
|
$7.180M
-30.55%
YoY
|
$8.912M
-24.68%
YoY
|
$7.345M
-44.47%
YoY
|
$8.593M
-40.51%
YoY
|
$10.34M
-38.23%
YoY
|
$11.83M
-34.51%
YoY
|
$13.23M
-35.55%
YoY
|
$14.45M
-35.85%
YoY
|
$16.74M
-31.57%
YoY
|
$18.07M
-30.27%
YoY
|
$20.52M
21.66%
YoY
|
$22.52M
23.99%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.359M
58.1%
YoY
|
$2.645M
17.32%
YoY
|
$2.537M
125.96%
YoY
|
$1.550M
42.29%
YoY
|
$1.492M
3.96%
YoY
|
$2.254M
28.89%
YoY
|
$1.123M
-43.29%
YoY
|
$1.089M
-56.45%
YoY
|
$1.435M
-50.3%
YoY
|
$1.749M
-43.22%
YoY
|
$1.980M
6.08%
YoY
|
$2.502M
16.91%
YoY
|
$2.888M
175.51%
YoY
|
$3.080M
94.89%
YoY
|
$1.867M
50.53%
YoY
|
$2.140M
93.9%
YoY
|
$1.048M
29.4%
YoY
|
$1.581M
33.94%
YoY
|
$1.240M
129.62%
YoY
|
| Accrued Expenses |
$98.90K
N/A
|
$90.60K
-96.98%
YoY
|
$31.40K
N/A
|
$33.40K
N/A
|
$0.00
N/A
|
$3.000M
35571.82%
YoY
|
N/A
|
N/A
|
N/A
|
$8.410K
-82.69%
YoY
|
N/A
|
N/A
|
N/A
|
$48.58K
N/A
|
$47.80K
N/A
|
$47.03K
N/A
|
$25.98K
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 |
$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 |
$2.458M
64.73%
YoY
|
$2.735M
-47.94%
YoY
|
$2.569M
128.75%
YoY
|
$1.584M
45.36%
YoY
|
$1.492M
3.96%
YoY
|
$5.254M
198.98%
YoY
|
$1.123M
-43.34%
YoY
|
$1.089M
-56.45%
YoY
|
$1.435M
-50.3%
YoY
|
$1.757M
-43.83%
YoY
|
$1.982M
3.53%
YoY
|
$2.502M
14.4%
YoY
|
$2.888M
168.85%
YoY
|
$3.129M
97.96%
YoY
|
$1.914M
54.39%
YoY
|
$2.187M
98.16%
YoY
|
$1.074M
32.61%
YoY
|
$1.581M
33.94%
YoY
|
$1.240M
103.27%
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
-100.0%
YoY
|
| Other Long-Term Liabilities |
$131.6K
N/A
|
$154.9K
N/A
|
$70.90K
N/A
|
$80.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.410K
N/A
|
$20.85K
N/A
|
$33.09K
N/A
|
$25.34K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$131.6K
N/A
|
$154.9K
N/A
|
$70.90K
N/A
|
$80.40K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.410K
N/A
|
$20.85K
N/A
|
$33.09K
N/A
|
$25.34K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.458M
64.73%
YoY
|
$2.735M
-47.94%
YoY
|
$2.569M
128.75%
YoY
|
$1.584M
45.36%
YoY
|
$1.492M
3.96%
YoY
|
$5.254M
198.98%
YoY
|
$1.123M
-43.34%
YoY
|
$1.089M
-56.45%
YoY
|
$1.435M
-50.3%
YoY
|
$1.757M
-43.83%
YoY
|
$1.982M
3.53%
YoY
|
$2.502M
14.4%
YoY
|
$2.888M
168.85%
YoY
|
$3.129M
97.96%
YoY
|
$1.914M
54.39%
YoY
|
$2.187M
98.16%
YoY
|
$1.074M
32.61%
YoY
|
$1.581M
33.94%
YoY
|
$1.240M
103.27%
YoY
|
| Total Long-Term Liabilities |
$131.6K
N/A
|
$154.9K
N/A
|
$70.90K
N/A
|
$80.40K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.410K
N/A
|
$20.85K
N/A
|
$33.09K
N/A
|
$25.34K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Liabilities |
$2.589M
73.55%
YoY
|
$2.890M
-44.99%
YoY
|
$2.639M
135.06%
YoY
|
$1.664M
52.73%
YoY
|
$1.492M
3.96%
YoY
|
$5.254M
198.98%
YoY
|
$1.123M
-43.34%
YoY
|
$1.089M
-56.45%
YoY
|
$1.435M
-50.3%
YoY
|
$1.757M
-43.98%
YoY
|
$1.982M
2.41%
YoY
|
$2.502M
12.69%
YoY
|
$2.888M
162.65%
YoY
|
$3.137M
98.5%
YoY
|
$1.935M
56.07%
YoY
|
$2.220M
101.16%
YoY
|
$1.099M
35.74%
YoY
|
$1.581M
34.32%
YoY
|
$1.240M
87.87%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$93.40M
19.14%
YoY
|
-$89.51M
18.09%
YoY
|
-$84.30M
29.89%
YoY
|
-$80.87M
27.16%
YoY
|
-$78.40M
26.86%
YoY
|
-$75.80M
25.91%
YoY
|
-$64.90M
11.13%
YoY
|
-$63.60M
12.77%
YoY
|
-$61.80M
13.94%
YoY
|
-$60.20M
16.21%
YoY
|
-$58.40M
19.41%
YoY
|
-$56.40M
21.27%
YoY
|
-$54.24M
N/A
|
-$51.80M
25.47%
YoY
|
-$48.91M
26.68%
YoY
|
-$46.51M
28.66%
YoY
|
N/A
|
-$41.29M
28.28%
YoY
|
-$38.61M
N/A
|
| Common Stock |
$228.7M
73.21%
YoY
|
$227.2M
73.71%
YoY
|
$225.9M
223.46%
YoY
|
$133.0M
90.96%
YoY
|
$132.0M
90.47%
YoY
|
$130.8M
98.75%
YoY
|
$69.82M
7.42%
YoY
|
$69.64M
8.37%
YoY
|
$69.32M
524180.35%
YoY
|
$65.81M
508188.52%
YoY
|
$65.00M
505498.03%
YoY
|
$64.27M
505908.42%
YoY
|
$13.22K
N/A
|
$12.95K
2.77%
YoY
|
$12.86K
2.1%
YoY
|
$12.70K
0.94%
YoY
|
N/A
|
$12.60K
10.0%
YoY
|
$12.59K
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 |
$135.4M
152.63%
YoY
|
$137.8M
150.43%
YoY
|
$141.6M
2761.61%
YoY
|
$52.20M
757.13%
YoY
|
$53.59M
616.76%
YoY
|
$55.04M
884.95%
YoY
|
$4.947M
-25.18%
YoY
|
$6.090M
-22.29%
YoY
|
$7.477M
-16.41%
YoY
|
$5.588M
-44.62%
YoY
|
$6.611M
-47.15%
YoY
|
$7.837M
-46.02%
YoY
|
$8.945M
-47.28%
YoY
|
$10.09M
-46.73%
YoY
|
$12.51M
-41.21%
YoY
|
$14.52M
-37.84%
YoY
|
$16.97M
-32.4%
YoY
|
$18.94M
20.71%
YoY
|
$21.28M
21.64%
YoY
|
| Total Liabilities & Shareholders Equity |
$138.0M
150.49%
YoY
|
$140.7M
133.4%
YoY
|
$144.2M
2275.71%
YoY
|
$53.87M
650.24%
YoY
|
$55.09M
518.08%
YoY
|
$60.29M
720.83%
YoY
|
$6.070M
-29.37%
YoY
|
$7.180M
-30.55%
YoY
|
$8.912M
-24.68%
YoY
|
$7.345M
-44.47%
YoY
|
$8.593M
-40.51%
YoY
|
$10.34M
-38.23%
YoY
|
$11.83M
-34.51%
YoY
|
$13.23M
-35.55%
YoY
|
$14.45M
-35.85%
YoY
|
$16.74M
-31.57%
YoY
|
$18.07M
-30.27%
YoY
|
$20.52M
21.66%
YoY
|
$22.52M
23.99%
YoY
|
Loading...