|
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 |
$51.96M
280.31%
YoY
|
$20.89M
65.26%
YoY
|
$18.33M
115.89%
YoY
|
$15.53M
138.87%
YoY
|
$13.66M
152.35%
YoY
|
$12.64M
223.05%
YoY
|
$8.490M
232.68%
YoY
|
$6.501M
392.13%
YoY
|
$5.414M
380.39%
YoY
|
$3.913M
322.57%
YoY
|
$2.552M
216.63%
YoY
|
$1.321M
19.76%
YoY
|
$1.127M
-27.76%
YoY
|
$926.0K
-64.86%
YoY
|
$806.0K
-56.27%
YoY
|
$1.103M
N/A
|
$1.560M
N/A
|
$2.635M
7.29%
YoY
|
$1.843M
N/A
|
| Cash & Equivalents |
$51.96M
280.31%
YoY
|
$20.89M
65.26%
YoY
|
$18.33M
115.89%
YoY
|
$15.53M
138.87%
YoY
|
$13.66M
152.35%
YoY
|
$12.64M
223.05%
YoY
|
$8.490M
232.68%
YoY
|
$6.501M
392.13%
YoY
|
$5.414M
380.39%
YoY
|
$3.913M
322.57%
YoY
|
$2.552M
216.63%
YoY
|
$1.321M
19.76%
YoY
|
$1.127M
-27.76%
YoY
|
$926.0K
-64.86%
YoY
|
$806.0K
-56.27%
YoY
|
$1.103M
N/A
|
$1.560M
N/A
|
$2.635M
7.29%
YoY
|
$1.843M
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
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.551M
123.49%
YoY
|
$1.662M
118.68%
YoY
|
$1.081M
94.77%
YoY
|
$874.0K
36.56%
YoY
|
$694.0K
25.27%
YoY
|
$760.0K
29.25%
YoY
|
$555.0K
32.46%
YoY
|
$640.0K
95.72%
YoY
|
$554.0K
16.88%
YoY
|
$588.0K
-12.63%
YoY
|
$419.0K
195.07%
YoY
|
$327.0K
53.52%
YoY
|
$474.0K
120.47%
YoY
|
$673.0K
178.1%
YoY
|
$142.0K
-44.31%
YoY
|
$213.0K
N/A
|
$215.0K
N/A
|
$242.0K
N/A
|
$255.0K
N/A
|
| Inventory |
$10.35M
10.52%
YoY
|
$9.673M
1.72%
YoY
|
$9.275M
-2.91%
YoY
|
$9.116M
-2.41%
YoY
|
$9.365M
2.23%
YoY
|
$9.509M
7.04%
YoY
|
$9.553M
6.59%
YoY
|
$9.341M
7.21%
YoY
|
$9.161M
8.21%
YoY
|
$8.884M
18.17%
YoY
|
$8.962M
22.8%
YoY
|
$8.713M
42.18%
YoY
|
$8.466M
49.79%
YoY
|
$7.518M
44.0%
YoY
|
$7.298M
45.76%
YoY
|
$6.128M
N/A
|
$5.652M
N/A
|
$5.221M
N/A
|
$5.007M
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 |
$8.076M
20.21%
YoY
|
$6.656M
-2.72%
YoY
|
$6.228M
2.81%
YoY
|
$6.261M
20.87%
YoY
|
$6.718M
20.09%
YoY
|
$6.842M
42.48%
YoY
|
$6.058M
20.41%
YoY
|
$5.180M
-9.83%
YoY
|
$5.594M
1.71%
YoY
|
$4.802M
-7.6%
YoY
|
$5.031M
-5.72%
YoY
|
$5.745M
32.71%
YoY
|
$5.500M
12.24%
YoY
|
$5.197M
30.09%
YoY
|
$5.336M
19.75%
YoY
|
$4.329M
N/A
|
$4.900M
N/A
|
$3.995M
N/A
|
$4.456M
N/A
|
| Other Receivables |
$0.00
N/A
|
$22.34M
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
|
| Total Short-Term Assets |
$71.94M
136.33%
YoY
|
$61.22M
105.76%
YoY
|
$34.91M
41.6%
YoY
|
$31.78M
46.71%
YoY
|
$30.44M
46.89%
YoY
|
$29.75M
63.59%
YoY
|
$24.66M
45.34%
YoY
|
$21.66M
34.5%
YoY
|
$20.72M
33.12%
YoY
|
$18.19M
27.06%
YoY
|
$16.96M
24.9%
YoY
|
$16.11M
36.8%
YoY
|
$15.57M
26.28%
YoY
|
$14.31M
18.37%
YoY
|
$13.58M
17.48%
YoY
|
$11.77M
N/A
|
$12.33M
N/A
|
$12.09M
N/A
|
$11.56M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.664M
23.48%
YoY
|
$6.514M
28.71%
YoY
|
$6.466M
32.31%
YoY
|
$5.939M
26.71%
YoY
|
$5.397M
33.79%
YoY
|
$5.061M
22.51%
YoY
|
$4.887M
34.44%
YoY
|
$4.687M
31.51%
YoY
|
$4.034M
14.28%
YoY
|
$4.131M
13.27%
YoY
|
$3.635M
2.14%
YoY
|
$3.564M
-2.28%
YoY
|
$3.530M
-3.1%
YoY
|
$3.647M
7.84%
YoY
|
$3.559M
11.88%
YoY
|
$3.647M
N/A
|
$3.643M
N/A
|
$3.382M
N/A
|
$3.181M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$5.000K
-87.5%
YoY
|
N/A
|
N/A
|
N/A
|
$40.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$40.00K
N/A
|
N/A
|
| Intangibles |
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-11.11%
YoY
|
$40.00K
-31.03%
YoY
|
$40.00K
-43.66%
YoY
|
$40.00K
N/A
|
$45.00K
-54.08%
YoY
|
$58.00K
N/A
|
$71.00K
N/A
|
N/A
|
$98.00K
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 |
$114.0K
11300.0%
YoY
|
$123.0K
4000.0%
YoY
|
$4.000K
-42.86%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-87.5%
YoY
|
$3.000K
-70.0%
YoY
|
$7.000K
-41.67%
YoY
|
$7.000K
-46.15%
YoY
|
$8.000K
-46.67%
YoY
|
$10.00K
-37.5%
YoY
|
$12.00K
-33.33%
YoY
|
$13.00K
-99.79%
YoY
|
$15.00K
-99.68%
YoY
|
$16.00K
220.0%
YoY
|
$18.00K
125.0%
YoY
|
$6.105M
N/A
|
$4.697M
N/A
|
$5.000K
N/A
|
$8.000K
N/A
|
| Total Long-Term Assets |
$7.360M
0.46%
YoY
|
$7.166M
6.38%
YoY
|
$7.319M
6.69%
YoY
|
$7.912M
17.74%
YoY
|
$7.326M
20.91%
YoY
|
$6.736M
10.1%
YoY
|
$6.860M
42.29%
YoY
|
$6.720M
40.32%
YoY
|
$6.059M
25.5%
YoY
|
$6.118M
23.37%
YoY
|
$4.821M
-52.73%
YoY
|
$4.789M
-51.51%
YoY
|
$4.828M
-43.06%
YoY
|
$4.959M
-37.33%
YoY
|
$10.20M
39.83%
YoY
|
$9.877M
N/A
|
$8.479M
N/A
|
$7.913M
N/A
|
$7.294M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$71.94M
136.33%
YoY
|
$61.22M
105.76%
YoY
|
$34.91M
41.6%
YoY
|
$31.78M
46.71%
YoY
|
$30.44M
46.89%
YoY
|
$29.75M
63.59%
YoY
|
$24.66M
45.34%
YoY
|
$21.66M
34.5%
YoY
|
$20.72M
33.12%
YoY
|
$18.19M
27.06%
YoY
|
$16.96M
24.9%
YoY
|
$16.11M
36.8%
YoY
|
$15.57M
26.28%
YoY
|
$14.31M
18.37%
YoY
|
$13.58M
17.48%
YoY
|
$11.77M
N/A
|
$12.33M
N/A
|
$12.09M
N/A
|
$11.56M
N/A
|
| Total Long-Term Assets |
$7.360M
|
$7.166M
|
$7.319M
|
$7.912M
|
$7.326M
|
$6.736M
|
$6.860M
|
$6.720M
|
$6.059M
|
$6.118M
|
$4.821M
|
$4.789M
|
$4.828M
|
$4.959M
|
$10.20M
|
$9.877M
|
$8.479M
|
$7.913M
|
$7.294M
|
| Total Assets |
$79.30M
109.97%
YoY
|
$68.38M
87.41%
YoY
|
$42.23M
34.0%
YoY
|
$39.69M
39.85%
YoY
|
$37.77M
41.01%
YoY
|
$36.49M
50.13%
YoY
|
$31.52M
44.67%
YoY
|
$28.38M
35.83%
YoY
|
$26.78M
31.32%
YoY
|
$24.31M
26.11%
YoY
|
$21.79M
-8.39%
YoY
|
$20.90M
-3.49%
YoY
|
$20.40M
-1.98%
YoY
|
$19.27M
-3.66%
YoY
|
$23.78M
26.13%
YoY
|
$21.65M
N/A
|
$20.81M
N/A
|
$20.01M
N/A
|
$18.86M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.164M
7.66%
YoY
|
$1.792M
25.93%
YoY
|
$1.550M
26.53%
YoY
|
$1.536M
6.52%
YoY
|
$2.010M
63.28%
YoY
|
$1.423M
9.46%
YoY
|
$1.225M
-13.61%
YoY
|
$1.442M
-20.38%
YoY
|
$1.231M
-61.65%
YoY
|
$1.300M
-45.4%
YoY
|
$1.418M
-52.34%
YoY
|
$1.811M
14.33%
YoY
|
$3.210M
120.16%
YoY
|
$2.381M
70.56%
YoY
|
$2.975M
261.04%
YoY
|
$1.584M
N/A
|
$1.458M
N/A
|
$1.396M
N/A
|
$824.0K
N/A
|
| Accrued Expenses |
$3.952M
71.45%
YoY
|
$2.805M
-24.9%
YoY
|
$3.512M
-0.9%
YoY
|
$3.153M
-3.61%
YoY
|
$2.305M
-26.85%
YoY
|
$3.735M
33.06%
YoY
|
$3.544M
43.42%
YoY
|
$3.271M
41.23%
YoY
|
$3.151M
53.71%
YoY
|
$2.807M
25.26%
YoY
|
$2.471M
47.79%
YoY
|
$2.316M
46.68%
YoY
|
$2.050M
35.76%
YoY
|
$2.241M
38.68%
YoY
|
$1.672M
26.86%
YoY
|
$1.579M
N/A
|
$1.510M
N/A
|
$1.616M
N/A
|
$1.318M
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 |
$6.116M
33.74%
YoY
|
$4.891M
-6.23%
YoY
|
$5.062M
-4.26%
YoY
|
$4.689M
-0.51%
YoY
|
$4.573M
-9.57%
YoY
|
$5.216M
18.98%
YoY
|
$5.287M
32.44%
YoY
|
$4.713M
-1.24%
YoY
|
$5.057M
-9.53%
YoY
|
$4.384M
-9.72%
YoY
|
$3.992M
-15.53%
YoY
|
$4.772M
47.51%
YoY
|
$5.590M
88.34%
YoY
|
$4.856M
61.22%
YoY
|
$4.726M
120.63%
YoY
|
$3.235M
N/A
|
$2.968M
N/A
|
$3.012M
N/A
|
$2.142M
N/A
|
| 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 |
$128.0K
212.2%
YoY
|
$148.0K
N/A
|
$159.0K
1666.67%
YoY
|
$190.0K
2011.11%
YoY
|
$41.00K
310.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-77.5%
YoY
|
$9.000K
-78.57%
YoY
|
$10.00K
-83.05%
YoY
|
$26.00K
-65.79%
YoY
|
$40.00K
-56.04%
YoY
|
$42.00K
-62.5%
YoY
|
$59.00K
-54.62%
YoY
|
$76.00K
-47.59%
YoY
|
$91.00K
-8.08%
YoY
|
$112.0K
N/A
|
$130.0K
N/A
|
$145.0K
N/A
|
$99.00K
N/A
|
| Total Long-Term Liabilities |
$128.0K
212.2%
YoY
|
$148.0K
N/A
|
$159.0K
1666.67%
YoY
|
$190.0K
2011.11%
YoY
|
$41.00K
310.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-77.5%
YoY
|
$9.000K
-78.57%
YoY
|
$10.00K
-83.05%
YoY
|
$26.00K
-65.79%
YoY
|
$40.00K
-56.04%
YoY
|
$42.00K
-62.5%
YoY
|
$59.00K
-54.62%
YoY
|
$76.00K
-47.59%
YoY
|
$91.00K
-8.08%
YoY
|
$112.0K
N/A
|
$130.0K
N/A
|
$145.0K
N/A
|
$99.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.116M
33.74%
YoY
|
$4.891M
-6.23%
YoY
|
$5.062M
-4.26%
YoY
|
$4.689M
-0.51%
YoY
|
$4.573M
-9.57%
YoY
|
$5.216M
18.98%
YoY
|
$5.287M
32.44%
YoY
|
$4.713M
-1.24%
YoY
|
$5.057M
-9.53%
YoY
|
$4.384M
-9.72%
YoY
|
$3.992M
-15.53%
YoY
|
$4.772M
47.51%
YoY
|
$5.590M
88.34%
YoY
|
$4.856M
61.22%
YoY
|
$4.726M
120.63%
YoY
|
$3.235M
N/A
|
$2.968M
N/A
|
$3.012M
N/A
|
$2.142M
N/A
|
| Total Long-Term Liabilities |
$128.0K
212.2%
YoY
|
$148.0K
N/A
|
$159.0K
1666.67%
YoY
|
$190.0K
2011.11%
YoY
|
$41.00K
310.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-77.5%
YoY
|
$9.000K
-78.57%
YoY
|
$10.00K
-83.05%
YoY
|
$26.00K
-65.79%
YoY
|
$40.00K
-56.04%
YoY
|
$42.00K
-62.5%
YoY
|
$59.00K
-54.62%
YoY
|
$76.00K
-47.59%
YoY
|
$91.00K
-8.08%
YoY
|
$112.0K
N/A
|
$130.0K
N/A
|
$145.0K
N/A
|
$99.00K
N/A
|
| Total Liabilities |
$6.244M
35.33%
YoY
|
$5.168M
-0.92%
YoY
|
$5.221M
-1.42%
YoY
|
$4.879M
3.32%
YoY
|
$4.614M
-8.94%
YoY
|
$5.216M
18.28%
YoY
|
$5.296M
31.35%
YoY
|
$4.722M
-1.91%
YoY
|
$5.067M
-10.3%
YoY
|
$4.410M
-10.58%
YoY
|
$4.032M
-16.3%
YoY
|
$4.814M
43.83%
YoY
|
$5.649M
82.34%
YoY
|
$4.932M
56.22%
YoY
|
$4.817M
114.95%
YoY
|
$3.347M
N/A
|
$3.098M
N/A
|
$3.157M
N/A
|
$2.241M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$22.17M
70.99%
YoY
|
$19.78M
74.51%
YoY
|
$16.36M
77.85%
YoY
|
$14.53M
109.59%
YoY
|
$12.97M
149.99%
YoY
|
$11.34M
206.32%
YoY
|
$9.198M
153.53%
YoY
|
$6.931M
239.42%
YoY
|
$5.187M
578.04%
YoY
|
$3.701M
1645.75%
YoY
|
$3.628M
N/A
|
$2.042M
N/A
|
$765.0K
N/A
|
$212.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$35.00K
-99.83%
YoY
|
$43.43M
117.86%
YoY
|
$20.65M
21.33%
YoY
|
$20.29M
21.26%
YoY
|
$20.18M
22.12%
YoY
|
$19.94M
23.1%
YoY
|
$17.02M
20.51%
YoY
|
$16.73M
19.16%
YoY
|
$16.53M
18.22%
YoY
|
$16.19M
14.62%
YoY
|
$14.13M
N/A
|
$14.04M
N/A
|
$13.98M
N/A
|
$14.13M
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 |
$73.05M
120.36%
YoY
|
$63.22M
102.15%
YoY
|
$37.01M
41.16%
YoY
|
$34.81M
47.14%
YoY
|
$33.15M
52.66%
YoY
|
$31.27M
57.19%
YoY
|
$26.22M
47.69%
YoY
|
$23.66M
47.13%
YoY
|
$21.72M
47.26%
YoY
|
$19.90M
38.73%
YoY
|
$17.75M
-6.39%
YoY
|
$16.08M
-12.14%
YoY
|
$14.75M
-16.73%
YoY
|
$14.34M
-14.89%
YoY
|
$18.96M
14.14%
YoY
|
$18.30M
N/A
|
$17.71M
N/A
|
$16.85M
12.52%
YoY
|
$16.61M
N/A
|
| Total Liabilities & Shareholders Equity |
$79.30M
109.97%
YoY
|
$68.38M
87.41%
YoY
|
$42.23M
34.0%
YoY
|
$39.69M
39.85%
YoY
|
$37.77M
41.01%
YoY
|
$36.49M
50.13%
YoY
|
$31.52M
44.67%
YoY
|
$28.38M
35.83%
YoY
|
$26.78M
31.32%
YoY
|
$24.31M
26.11%
YoY
|
$21.79M
-8.39%
YoY
|
$20.90M
-3.49%
YoY
|
$20.40M
-1.98%
YoY
|
$19.27M
-3.66%
YoY
|
$23.78M
26.13%
YoY
|
$21.65M
N/A
|
$20.81M
N/A
|
$20.01M
N/A
|
$18.86M
N/A
|
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