|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.297M
-17.74%
YoY
|
$9.766M
-1.83%
YoY
|
$4.006M
-66.58%
YoY
|
$6.757M
136.98%
YoY
|
$8.871M
183.43%
YoY
|
$9.948M
405.75%
YoY
|
$11.99M
76.25%
YoY
|
$2.851M
-66.85%
YoY
|
$3.130M
-57.13%
YoY
|
$1.967M
-59.86%
YoY
|
$6.800M
70.0%
YoY
|
$8.600M
72.0%
YoY
|
$7.300M
-59.22%
YoY
|
$4.900M
-76.89%
YoY
|
$4.000M
48.15%
YoY
|
$5.000M
19.05%
YoY
|
$17.90M
539.29%
YoY
|
$21.20M
332.65%
YoY
|
$2.700M
80.0%
YoY
|
$4.200M
147.06%
YoY
|
| Cash & Equivalents |
$7.297M
-17.74%
YoY
|
$9.766M
-1.83%
YoY
|
$4.006M
-66.58%
YoY
|
$6.757M
136.98%
YoY
|
$8.871M
183.43%
YoY
|
$9.948M
405.75%
YoY
|
$11.99M
76.25%
YoY
|
$2.851M
-66.85%
YoY
|
$3.130M
-57.13%
YoY
|
$1.967M
-59.86%
YoY
|
$6.800M
70.0%
YoY
|
$8.600M
72.0%
YoY
|
$7.300M
-59.22%
YoY
|
$4.900M
-76.89%
YoY
|
$4.000M
48.15%
YoY
|
$5.000M
19.05%
YoY
|
$17.90M
539.29%
YoY
|
$21.20M
332.65%
YoY
|
$2.700M
80.0%
YoY
|
$4.200M
147.06%
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
|
N/A
|
| Other Short-Term Assets |
$2.353M
-25.9%
YoY
|
$16.53M
289.47%
YoY
|
$2.915M
-19.88%
YoY
|
$2.850M
-10.73%
YoY
|
$3.175M
548.38%
YoY
|
$4.245M
1034.7%
YoY
|
$3.638M
627.54%
YoY
|
$3.193M
432.08%
YoY
|
$489.7K
-38.79%
YoY
|
$374.1K
-6.48%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$800.0K
-68.0%
YoY
|
$400.0K
-89.47%
YoY
|
$500.0K
25.0%
YoY
|
$600.0K
20.0%
YoY
|
$2.500M
733.33%
YoY
|
$3.800M
850.0%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
-50.0%
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
|
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
|
N/A
|
| Receivables |
$508.8K
20.34%
YoY
|
$428.8K
0.56%
YoY
|
$734.0K
208.4%
YoY
|
$509.8K
71.82%
YoY
|
$422.8K
N/A
|
$426.4K
N/A
|
$238.0K
N/A
|
$296.7K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
-96.0%
YoY
|
$300.0K
-81.25%
YoY
|
| Other Receivables |
$777.4K
-10.23%
YoY
|
$767.1K
25.75%
YoY
|
$763.0K
154.33%
YoY
|
$758.8K
N/A
|
$866.0K
N/A
|
$610.0K
N/A
|
$300.0K
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
|
$1.900M
-34.48%
YoY
|
$2.800M
-3.45%
YoY
|
| Total Short-Term Assets |
$17.67M
18.51%
YoY
|
$27.49M
80.54%
YoY
|
$8.418M
-47.91%
YoY
|
$10.88M
71.53%
YoY
|
$14.91M
311.89%
YoY
|
$15.23M
540.38%
YoY
|
$16.16M
121.38%
YoY
|
$6.340M
-31.08%
YoY
|
$3.620M
-60.66%
YoY
|
$2.378M
-62.25%
YoY
|
$7.300M
30.36%
YoY
|
$9.200M
31.43%
YoY
|
$9.200M
-60.52%
YoY
|
$6.300M
-77.82%
YoY
|
$5.600M
9.8%
YoY
|
$7.000M
-10.26%
YoY
|
$23.30M
294.92%
YoY
|
$28.40M
242.17%
YoY
|
$5.100M
-31.08%
YoY
|
$7.800M
8.33%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
|
$100.0K
-99.9%
YoY
|
$56.20M
-47.33%
YoY
|
| Goodwill |
$2.889M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.889M
N/A
|
N/A
|
N/A
|
$2.889M
N/A
|
N/A
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 |
$113.5K
-38.25%
YoY
|
N/A
|
N/A
|
N/A
|
$183.8K
N/A
|
N/A
|
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
|
| Long-Term Investments |
$1.761M
18.39%
YoY
|
$1.696M
13.09%
YoY
|
$1.486M
-27.39%
YoY
|
$1.486M
-88.8%
YoY
|
$1.488M
-84.7%
YoY
|
$1.500M
-77.46%
YoY
|
$2.046M
86.0%
YoY
|
$13.27M
N/A
|
$9.722M
N/A
|
$6.656M
N/A
|
$1.100M
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$31.10M
-25.24%
YoY
|
$31.10M
87.35%
YoY
|
$53.40M
210.47%
YoY
|
$400.0K
-98.11%
YoY
|
| Total Long-Term Assets |
$4.760M
4.53%
YoY
|
$15.24M
111.28%
YoY
|
$8.185M
19.72%
YoY
|
$6.428M
-64.01%
YoY
|
$4.554M
-53.16%
YoY
|
$7.212M
8.36%
YoY
|
$6.837M
95.34%
YoY
|
$17.86M
515.9%
YoY
|
$9.722M
185.94%
YoY
|
$6.656M
16.76%
YoY
|
$3.500M
-40.68%
YoY
|
$2.900M
-51.67%
YoY
|
$3.400M
-90.79%
YoY
|
$5.700M
-84.03%
YoY
|
$5.900M
-88.99%
YoY
|
$6.000M
-89.4%
YoY
|
$36.90M
-57.83%
YoY
|
$35.70M
-68.32%
YoY
|
$53.60M
-53.71%
YoY
|
$56.60M
-56.02%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.67M
18.51%
YoY
|
$27.49M
80.54%
YoY
|
$8.418M
-47.91%
YoY
|
$10.88M
71.53%
YoY
|
$14.91M
311.89%
YoY
|
$15.23M
540.38%
YoY
|
$16.16M
121.38%
YoY
|
$6.340M
-31.08%
YoY
|
$3.620M
-60.66%
YoY
|
$2.378M
-62.25%
YoY
|
$7.300M
30.36%
YoY
|
$9.200M
31.43%
YoY
|
$9.200M
-60.52%
YoY
|
$6.300M
-77.82%
YoY
|
$5.600M
9.8%
YoY
|
$7.000M
-10.26%
YoY
|
$23.30M
294.92%
YoY
|
$28.40M
242.17%
YoY
|
$5.100M
-31.08%
YoY
|
$7.800M
8.33%
YoY
|
| Total Long-Term Assets |
$15.24M
|
$8.185M
|
$6.428M
|
$7.212M
|
$6.837M
|
$17.86M
|
$9.722M
|
$6.656M
|
$3.500M
|
$2.900M
|
$3.400M
|
$5.700M
|
$5.900M
|
$6.000M
|
$36.90M
|
$35.70M
|
$53.60M
|
$56.60M
|
||
| Total Assets |
$22.43M
15.23%
YoY
|
$42.73M
90.42%
YoY
|
$16.60M
-27.81%
YoY
|
$17.30M
-28.5%
YoY
|
$19.46M
45.88%
YoY
|
$22.44M
148.41%
YoY
|
$23.00M
112.94%
YoY
|
$24.20M
100.01%
YoY
|
$13.34M
5.88%
YoY
|
$9.034M
-24.72%
YoY
|
$10.80M
-6.09%
YoY
|
$12.10M
-6.92%
YoY
|
$12.60M
-79.07%
YoY
|
$12.00M
-81.28%
YoY
|
$11.50M
-80.41%
YoY
|
$13.00M
-79.81%
YoY
|
$60.20M
-35.55%
YoY
|
$64.10M
-47.02%
YoY
|
$58.70M
-52.35%
YoY
|
$64.40M
-52.61%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$775.3K
-22.51%
YoY
|
$3.009M
-38.27%
YoY
|
$3.430M
-15.85%
YoY
|
$3.033M
-51.89%
YoY
|
$1.001M
439.64%
YoY
|
$4.874M
1570.79%
YoY
|
$4.076M
1937.85%
YoY
|
$6.303M
3051.65%
YoY
|
$185.4K
-38.2%
YoY
|
$291.7K
-81.77%
YoY
|
$200.0K
-88.89%
YoY
|
$200.0K
-87.5%
YoY
|
$300.0K
-93.33%
YoY
|
$1.600M
-46.67%
YoY
|
$1.800M
157.14%
YoY
|
$1.600M
700.0%
YoY
|
$4.500M
1025.0%
YoY
|
$3.000M
172.73%
YoY
|
$700.0K
-12.5%
YoY
|
$200.0K
-83.33%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
-80.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$400.0K
-66.67%
YoY
|
$500.0K
-82.14%
YoY
|
$400.0K
-76.47%
YoY
|
$400.0K
-66.67%
YoY
|
| Deferred Revenue |
$1.738M
-17.05%
YoY
|
N/A
|
N/A
|
N/A
|
$2.096M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$4.356M
-18.65%
YoY
|
$5.293M
-20.25%
YoY
|
$5.686M
-0.47%
YoY
|
$5.383M
-31.57%
YoY
|
$5.354M
82.01%
YoY
|
$6.637M
2130.31%
YoY
|
$5.713M
1804.27%
YoY
|
$7.866M
2522.07%
YoY
|
$2.942M
-47.47%
YoY
|
$297.6K
-93.67%
YoY
|
$300.0K
-85.0%
YoY
|
$300.0K
-83.33%
YoY
|
$5.600M
14.29%
YoY
|
$4.700M
34.29%
YoY
|
$2.000M
81.82%
YoY
|
$1.800M
63.64%
YoY
|
$4.900M
113.04%
YoY
|
$3.500M
-56.79%
YoY
|
$1.100M
-66.67%
YoY
|
$1.100M
-65.63%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$53.00M
668.12%
YoY
|
$53.00M
626.03%
YoY
|
$83.70M
896.43%
YoY
|
$86.40M
860.0%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$53.00M
-51.24%
YoY
|
$53.00M
-54.51%
YoY
|
$83.70M
-30.02%
YoY
|
$86.40M
-27.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.356M
-18.65%
YoY
|
$5.293M
-20.25%
YoY
|
$5.686M
-0.47%
YoY
|
$5.383M
-31.57%
YoY
|
$5.354M
82.01%
YoY
|
$6.637M
2130.31%
YoY
|
$5.713M
1804.27%
YoY
|
$7.866M
2522.07%
YoY
|
$2.942M
-47.47%
YoY
|
$297.6K
-93.67%
YoY
|
$300.0K
-85.0%
YoY
|
$300.0K
-83.33%
YoY
|
$5.600M
14.29%
YoY
|
$4.700M
34.29%
YoY
|
$2.000M
81.82%
YoY
|
$1.800M
63.64%
YoY
|
$4.900M
113.04%
YoY
|
$3.500M
-56.79%
YoY
|
$1.100M
-66.67%
YoY
|
$1.100M
-65.63%
YoY
|
| Total Long-Term Liabilities |
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$53.00M
-51.24%
YoY
|
$53.00M
-54.51%
YoY
|
$83.70M
-30.02%
YoY
|
$86.40M
-27.39%
YoY
|
| Total Liabilities |
$4.356M
-18.65%
YoY
|
$5.293M
-20.25%
YoY
|
$5.686M
-5.0%
YoY
|
$5.383M
-35.21%
YoY
|
$5.354M
82.01%
YoY
|
$6.637M
-632.06%
YoY
|
$5.985M
-764.98%
YoY
|
$8.307M
-1023.03%
YoY
|
$2.942M
-36.05%
YoY
|
-$1.248M
-132.83%
YoY
|
-$900.0K
-169.23%
YoY
|
-$900.0K
-164.29%
YoY
|
$4.600M
-92.04%
YoY
|
$3.800M
-93.3%
YoY
|
$1.300M
-98.47%
YoY
|
$1.400M
-98.4%
YoY
|
$57.80M
-47.93%
YoY
|
$56.70M
-54.53%
YoY
|
$84.90M
-30.92%
YoY
|
$87.50M
-28.45%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$60.63M
130.55%
YoY
|
N/A
|
N/A
|
N/A
|
-$26.30M
50.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$18.07M
28.09%
YoY
|
$37.44M
136.89%
YoY
|
$10.92M
-35.83%
YoY
|
$11.92M
-25.0%
YoY
|
$14.11M
35.66%
YoY
|
$15.80M
53.71%
YoY
|
$17.01M
44.18%
YoY
|
$15.89M
22.26%
YoY
|
$10.40M
30.0%
YoY
|
$10.28M
25.38%
YoY
|
$11.80M
15.69%
YoY
|
$13.00M
13.04%
YoY
|
$8.000M
233.33%
YoY
|
$8.200M
10.81%
YoY
|
$10.20M
-138.93%
YoY
|
$11.50M
-150.0%
YoY
|
$2.400M
-113.64%
YoY
|
$7.400M
-305.56%
YoY
|
-$26.20M
-8833.33%
YoY
|
-$23.00M
-267.88%
YoY
|
| Total Liabilities & Shareholders Equity |
$22.43M
15.23%
YoY
|
$42.73M
90.42%
YoY
|
$16.60M
-27.81%
YoY
|
$17.30M
-28.5%
YoY
|
$19.46M
45.88%
YoY
|
$22.44M
148.41%
YoY
|
$23.00M
112.94%
YoY
|
$24.20M
100.01%
YoY
|
$13.34M
5.88%
YoY
|
$9.034M
-24.72%
YoY
|
$10.80M
-6.09%
YoY
|
$12.10M
-6.92%
YoY
|
$12.60M
-79.07%
YoY
|
$12.00M
-81.28%
YoY
|
$11.50M
-80.41%
YoY
|
$13.00M
-79.81%
YoY
|
$60.20M
-35.55%
YoY
|
$64.10M
-47.02%
YoY
|
$58.70M
-52.35%
YoY
|
$64.40M
-52.61%
YoY
|
Loading...