|
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 |
$14.92M
8.87%
YoY
|
$16.07M
-16.28%
YoY
|
$17.59M
95.45%
YoY
|
$10.46M
34.12%
YoY
|
$13.70M
20.99%
YoY
|
$19.19M
27.01%
YoY
|
$9.000M
-48.49%
YoY
|
$7.800M
-56.96%
YoY
|
$11.32M
76.89%
YoY
|
$15.11M
28.26%
YoY
|
$17.47M
-3.35%
YoY
|
$18.12M
-29.82%
YoY
|
$6.401M
-77.65%
YoY
|
$11.78M
-72.18%
YoY
|
$18.08M
-62.89%
YoY
|
$25.82M
-54.87%
YoY
|
$28.64M
-55.61%
YoY
|
$42.35M
98.37%
YoY
|
$48.71M
80.66%
YoY
|
| Cash & Equivalents |
$14.92M
8.87%
YoY
|
$16.07M
-16.31%
YoY
|
$17.59M
95.44%
YoY
|
$10.46M
34.13%
YoY
|
$13.70M
21.24%
YoY
|
$19.20M
27.06%
YoY
|
$9.000M
-48.57%
YoY
|
$7.800M
-56.91%
YoY
|
$11.30M
76.56%
YoY
|
$15.11M
28.26%
YoY
|
$17.50M
-3.31%
YoY
|
$18.10M
-29.84%
YoY
|
$6.400M
-77.65%
YoY
|
$11.78M
-72.18%
YoY
|
$18.10M
-62.83%
YoY
|
$25.80M
-54.9%
YoY
|
$28.64M
-55.6%
YoY
|
$42.35M
98.34%
YoY
|
$48.70M
80.37%
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 |
$13.20K
-98.43%
YoY
|
$1.634M
237.73%
YoY
|
$2.480M
112.62%
YoY
|
$2.632M
90.09%
YoY
|
$841.3K
-8.26%
YoY
|
$483.7K
-51.05%
YoY
|
$1.166M
-39.57%
YoY
|
$1.384M
-33.68%
YoY
|
$917.0K
-62.24%
YoY
|
$988.1K
-59.42%
YoY
|
$1.930M
-27.6%
YoY
|
$2.087M
-26.15%
YoY
|
$2.429M
2.13%
YoY
|
$2.435M
-32.93%
YoY
|
$2.666M
-1.32%
YoY
|
$2.827M
0.89%
YoY
|
$2.378M
21.33%
YoY
|
$3.631M
76.25%
YoY
|
$2.701M
13.98%
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
|
$483.7K
-51.05%
YoY
|
$1.166M
-39.55%
YoY
|
$1.384M
-33.68%
YoY
|
$917.0K
-62.24%
YoY
|
$988.1K
-59.42%
YoY
|
$1.929M
-27.62%
YoY
|
$2.087M
-26.15%
YoY
|
$2.429M
10.59%
YoY
|
$2.435M
-1.99%
YoY
|
$2.666M
-1.32%
YoY
|
$2.827M
0.89%
YoY
|
$2.196M
11.89%
YoY
|
$2.485M
20.73%
YoY
|
$2.701M
14.12%
YoY
|
| 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
|
$1.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$1.377M
-43.98%
YoY
|
$1.369M
-41.65%
YoY
|
$1.665M
123.69%
YoY
|
$1.674M
-32.76%
YoY
|
$2.459M
32.8%
YoY
|
$2.347M
128.32%
YoY
|
$744.4K
793.51%
YoY
|
$2.490M
42.61%
YoY
|
$1.851M
70.97%
YoY
|
$1.028M
-57.21%
YoY
|
$83.31K
-95.04%
YoY
|
$1.746M
178.21%
YoY
|
$1.083M
49460.0%
YoY
|
$2.402M
1013403.8%
YoY
|
$1.681M
691677.37%
YoY
|
$627.6K
-37.24%
YoY
|
$2.185K
-99.78%
YoY
|
$237.00
-99.98%
YoY
|
$243.00
-99.98%
YoY
|
| Total Short-Term Assets |
$17.43M
2.59%
YoY
|
$19.07M
-13.4%
YoY
|
$21.73M
99.21%
YoY
|
$14.77M
26.49%
YoY
|
$16.99M
20.59%
YoY
|
$22.02M
28.58%
YoY
|
$10.91M
-44.01%
YoY
|
$11.68M
-46.82%
YoY
|
$14.09M
29.13%
YoY
|
$17.13M
3.06%
YoY
|
$19.49M
-13.1%
YoY
|
$21.96M
-25.0%
YoY
|
$10.91M
-64.82%
YoY
|
$16.62M
-63.86%
YoY
|
$22.42M
-56.38%
YoY
|
$29.28M
-51.23%
YoY
|
$31.02M
-54.03%
YoY
|
$45.98M
88.37%
YoY
|
$51.41M
69.53%
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
|
$11.70M
-18.54%
YoY
|
$12.32M
0.0%
YoY
|
$13.06M
25.01%
YoY
|
$13.74M
35.93%
YoY
|
$14.37M
39.5%
YoY
|
$12.32M
18.95%
YoY
|
$10.45M
45.36%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$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
|
$17.03M
-28.87%
YoY
|
$17.80M
-19.64%
YoY
|
$18.69M
-8.97%
YoY
|
$23.04M
12.7%
YoY
|
$23.94M
14.59%
YoY
|
$22.15M
4.48%
YoY
|
$20.53M
12.53%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.43M
2.59%
YoY
|
$19.07M
-13.4%
YoY
|
$21.73M
99.21%
YoY
|
$14.77M
26.49%
YoY
|
$16.99M
20.59%
YoY
|
$22.02M
28.58%
YoY
|
$10.91M
-44.01%
YoY
|
$11.68M
-46.82%
YoY
|
$14.09M
29.13%
YoY
|
$17.13M
3.06%
YoY
|
$19.49M
-13.1%
YoY
|
$21.96M
-25.0%
YoY
|
$10.91M
-64.82%
YoY
|
$16.62M
-63.86%
YoY
|
$22.42M
-56.38%
YoY
|
$29.28M
-51.23%
YoY
|
$31.02M
-54.03%
YoY
|
$45.98M
88.37%
YoY
|
$51.41M
69.53%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|||||||
| Total Assets |
$17.43M
2.59%
YoY
|
$19.07M
-13.4%
YoY
|
$21.73M
99.21%
YoY
|
$14.77M
26.49%
YoY
|
$16.99M
20.59%
YoY
|
$22.02M
28.58%
YoY
|
$10.91M
-44.01%
YoY
|
$11.68M
-46.82%
YoY
|
$14.09M
-49.57%
YoY
|
$17.13M
-50.24%
YoY
|
$19.49M
-52.6%
YoY
|
$21.96M
-58.04%
YoY
|
$27.94M
-49.16%
YoY
|
$34.42M
-49.48%
YoY
|
$41.11M
-42.85%
YoY
|
$52.32M
-34.98%
YoY
|
$54.96M
-37.81%
YoY
|
$68.14M
49.37%
YoY
|
$71.94M
48.11%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.500M
15.67%
YoY
|
$793.7K
-25.54%
YoY
|
$951.0K
-50.05%
YoY
|
$1.715M
58.5%
YoY
|
$1.297M
7.9%
YoY
|
$1.066M
-38.92%
YoY
|
$1.904M
63.43%
YoY
|
$1.082M
-18.65%
YoY
|
$1.202M
-58.02%
YoY
|
$1.745M
8.26%
YoY
|
$1.165M
-42.36%
YoY
|
$1.330M
-24.73%
YoY
|
$2.863M
-42.92%
YoY
|
$1.612M
-68.66%
YoY
|
$2.021M
-13.11%
YoY
|
$1.767M
-13.47%
YoY
|
$5.016M
165.68%
YoY
|
$5.144M
75.26%
YoY
|
$2.326M
-37.07%
YoY
|
| Accrued 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
|
$1.717M
-24.56%
YoY
|
$2.914M
-18.36%
YoY
|
$3.498M
30.85%
YoY
|
$3.044M
26.39%
YoY
|
$2.276M
22.36%
YoY
|
$3.569M
16.65%
YoY
|
$2.674M
39.25%
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 |
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 |
$3.638M
45.44%
YoY
|
$2.274M
-34.36%
YoY
|
$3.346M
-3.32%
YoY
|
$4.277M
116.88%
YoY
|
$2.501M
8.58%
YoY
|
$3.464M
12.67%
YoY
|
$3.461M
24.51%
YoY
|
$1.972M
-32.48%
YoY
|
$2.304M
-55.73%
YoY
|
$3.075M
-60.49%
YoY
|
$2.779M
-75.37%
YoY
|
$2.921M
-78.32%
YoY
|
$5.204M
-36.65%
YoY
|
$7.782M
-39.68%
YoY
|
$11.29M
37.19%
YoY
|
$13.47M
138.07%
YoY
|
$8.215M
98.07%
YoY
|
$12.90M
101.53%
YoY
|
$8.227M
36.56%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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 |
N/A
|
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
|
$0.00
-100.0%
YoY
|
$6.824M
-38.17%
YoY
|
$7.039M
-37.42%
YoY
|
$7.226M
-36.79%
YoY
|
$10.82M
-6.47%
YoY
|
$11.04M
-5.84%
YoY
|
$11.25M
-5.24%
YoY
|
$11.43M
-4.34%
YoY
|
| Total Long-Term Liabilities |
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
|
$6.824M
-38.17%
YoY
|
$7.039M
-37.42%
YoY
|
$7.226M
-36.79%
YoY
|
$10.82M
-6.47%
YoY
|
$11.04M
-5.84%
YoY
|
$11.25M
-5.23%
YoY
|
$11.43M
-4.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.638M
45.44%
YoY
|
$2.274M
-34.36%
YoY
|
$3.346M
-3.32%
YoY
|
$4.277M
116.88%
YoY
|
$2.501M
8.58%
YoY
|
$3.464M
12.67%
YoY
|
$3.461M
24.51%
YoY
|
$1.972M
-32.48%
YoY
|
$2.304M
-55.73%
YoY
|
$3.075M
-60.49%
YoY
|
$2.779M
-75.37%
YoY
|
$2.921M
-78.32%
YoY
|
$5.204M
-36.65%
YoY
|
$7.782M
-39.68%
YoY
|
$11.29M
37.19%
YoY
|
$13.47M
138.07%
YoY
|
$8.215M
98.07%
YoY
|
$12.90M
101.53%
YoY
|
$8.227M
36.56%
YoY
|
| Total Long-Term Liabilities |
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
|
$6.824M
-38.17%
YoY
|
$7.039M
-37.42%
YoY
|
$7.226M
-36.79%
YoY
|
$10.82M
-6.47%
YoY
|
$11.04M
-5.84%
YoY
|
$11.25M
-5.23%
YoY
|
$11.43M
-4.33%
YoY
|
| Total Liabilities |
$3.638M
45.44%
YoY
|
$2.274M
-34.36%
YoY
|
$3.346M
-3.32%
YoY
|
$4.277M
116.88%
YoY
|
$2.501M
8.58%
YoY
|
$3.464M
12.67%
YoY
|
$3.461M
24.51%
YoY
|
$1.972M
-32.48%
YoY
|
$2.304M
-80.85%
YoY
|
$3.075M
-79.25%
YoY
|
$2.779M
-84.99%
YoY
|
$2.921M
-87.98%
YoY
|
$12.03M
-37.52%
YoY
|
$14.82M
-38.63%
YoY
|
$18.51M
-5.82%
YoY
|
$24.29M
41.01%
YoY
|
$19.25M
21.32%
YoY
|
$24.15M
32.18%
YoY
|
$19.66M
9.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$462.4M
2.41%
YoY
|
-$459.2M
2.72%
YoY
|
-$457.5M
3.23%
YoY
|
-$455.5M
3.31%
YoY
|
-$451.5M
2.91%
YoY
|
-$447.0M
2.46%
YoY
|
-$443.2M
2.24%
YoY
|
-$440.9M
2.41%
YoY
|
-$438.7M
1.31%
YoY
|
-$436.3M
1.92%
YoY
|
-$433.5M
2.19%
YoY
|
-$430.5M
3.17%
YoY
|
-$433.0M
6.12%
YoY
|
-$428.0M
7.52%
YoY
|
-$424.2M
9.23%
YoY
|
-$417.3M
11.0%
YoY
|
-$408.0M
11.78%
YoY
|
-$398.1M
11.76%
YoY
|
-$388.4M
11.68%
YoY
|
| Common Stock |
$16.67K
48.68%
YoY
|
$16.67K
55.7%
YoY
|
$16.67K
86.84%
YoY
|
$11.31K
26.8%
YoY
|
$11.21K
25.85%
YoY
|
$10.71K
20.44%
YoY
|
$8.923K
0.39%
YoY
|
$8.922K
1.4%
YoY
|
$8.910K
1.26%
YoY
|
$8.891K
5.77%
YoY
|
$8.888K
-89.37%
YoY
|
$8.799K
-89.47%
YoY
|
$8.799K
-89.46%
YoY
|
$8.406K
-89.88%
YoY
|
$83.60K
0.63%
YoY
|
$83.60K
0.63%
YoY
|
$83.45K
0.53%
YoY
|
$83.08K
63.76%
YoY
|
$83.08K
72.99%
YoY
|
| 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 |
$13.80M
-4.8%
YoY
|
$16.80M
-9.49%
YoY
|
$18.39M
146.84%
YoY
|
$10.49M
8.12%
YoY
|
$14.49M
22.94%
YoY
|
$18.56M
32.06%
YoY
|
$7.450M
-55.41%
YoY
|
$9.703M
-49.03%
YoY
|
$11.79M
-25.92%
YoY
|
$14.05M
-28.31%
YoY
|
$16.71M
-26.08%
YoY
|
$19.03M
-32.08%
YoY
|
$15.91M
-55.43%
YoY
|
$19.60M
-55.44%
YoY
|
$22.60M
-56.77%
YoY
|
$28.03M
-55.69%
YoY
|
$35.71M
-50.75%
YoY
|
$43.99M
60.86%
YoY
|
$52.28M
70.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$17.43M
2.59%
YoY
|
$19.07M
-13.4%
YoY
|
$21.73M
99.21%
YoY
|
$14.77M
26.49%
YoY
|
$16.99M
20.59%
YoY
|
$22.02M
28.58%
YoY
|
$10.91M
-44.01%
YoY
|
$11.68M
-46.82%
YoY
|
$14.09M
-49.57%
YoY
|
$17.13M
-50.24%
YoY
|
$19.49M
-52.6%
YoY
|
$21.96M
-58.04%
YoY
|
$27.94M
-49.16%
YoY
|
$34.42M
-49.48%
YoY
|
$41.11M
-42.85%
YoY
|
$52.32M
-34.98%
YoY
|
$54.96M
-37.81%
YoY
|
$68.14M
49.37%
YoY
|
$71.94M
48.11%
YoY
|
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