|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.952M
-11.3%
YoY
|
$4.735M
-4.97%
YoY
|
$5.363M
-10.58%
YoY
|
$3.833M
-44.45%
YoY
|
$6.710M
-15.34%
YoY
|
$4.983M
-34.74%
YoY
|
$5.998M
-4.67%
YoY
|
$6.900M
-24.55%
YoY
|
$7.926M
-19.43%
YoY
|
$7.635M
6.0%
YoY
|
$6.291M
-56.24%
YoY
|
$9.146M
-57.04%
YoY
|
$9.838M
-59.76%
YoY
|
| Cash & Equivalents |
$5.952M
-11.3%
YoY
|
$4.735M
-3.02%
YoY
|
$5.363M
-9.06%
YoY
|
$3.833M
-43.63%
YoY
|
$6.710M
-15.34%
YoY
|
$4.883M
-36.05%
YoY
|
$5.898M
-6.26%
YoY
|
$6.800M
-25.64%
YoY
|
$7.926M
-19.43%
YoY
|
$7.635M
6.0%
YoY
|
$6.291M
-56.24%
YoY
|
$9.146M
-57.04%
YoY
|
$9.838M
-59.76%
YoY
|
| Short-Term Investments |
N/A
|
$710.0K
-32.45%
YoY
|
$2.074M
78.95%
YoY
|
$1.036M
N/A
|
$901.0K
N/A
|
$1.051M
N/A
|
$1.159M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
N/A
|
$4.835M
-2.96%
YoY
|
$5.463M
-8.91%
YoY
|
$3.933M
-43.0%
YoY
|
$6.810M
N/A
|
$4.983M
N/A
|
$5.998M
N/A
|
$6.900M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.078M
36.5%
YoY
|
$5.136M
86.77%
YoY
|
$5.152M
88.62%
YoY
|
$4.802M
74.81%
YoY
|
$3.720M
36.79%
YoY
|
$2.750M
7.72%
YoY
|
$2.731M
4.99%
YoY
|
$2.747M
8.24%
YoY
|
$2.720M
7.39%
YoY
|
$2.553M
N/A
|
$2.602M
-0.26%
YoY
|
$2.538M
N/A
|
$2.533M
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
|
| 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
|
| Long-Term Investments |
N/A
|
$9.887M
-10.71%
YoY
|
$9.724M
-13.29%
YoY
|
$9.665M
-15.14%
YoY
|
$9.913M
N/A
|
$11.07M
N/A
|
$11.21M
N/A
|
$11.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$4.540M
-17.49%
YoY
|
$4.806M
-12.66%
YoY
|
$5.562M
2.1%
YoY
|
$5.836M
N/A
|
$5.503M
N/A
|
$5.502M
N/A
|
$5.447M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$169.4M
-3.7%
YoY
|
$170.7M
-2.87%
YoY
|
$173.0M
1.93%
YoY
|
$174.1M
N/A
|
$175.9M
N/A
|
$175.8M
N/A
|
$169.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$4.835M
-2.96%
YoY
|
$5.463M
-8.91%
YoY
|
$3.933M
-43.0%
YoY
|
$6.810M
N/A
|
$4.983M
N/A
|
$5.998M
N/A
|
$6.900M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
$169.4M
|
$170.7M
|
$173.0M
|
$174.1M
|
$175.9M
|
$175.8M
|
$169.7M
|
|
|
|
|
|
| Total Assets |
$173.9M
-3.85%
YoY
|
$174.2M
-3.68%
YoY
|
$176.2M
-3.07%
YoY
|
$177.0M
0.17%
YoY
|
$180.9M
6.78%
YoY
|
$180.9M
8.7%
YoY
|
$181.7M
14.27%
YoY
|
$176.6M
13.77%
YoY
|
$169.4M
13.69%
YoY
|
$166.4M
N/A
|
$159.0M
4.03%
YoY
|
$155.3M
N/A
|
$149.0M
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
|
| 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
|
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
|
| Short-Term Debt |
N/A
|
$147.9M
-4.99%
YoY
|
$150.0M
-4.2%
YoY
|
$150.9M
11.01%
YoY
|
$155.8M
N/A
|
$155.7M
N/A
|
$156.6M
N/A
|
$135.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Liabilities |
N/A
|
$147.9M
-4.99%
YoY
|
$150.0M
-4.2%
YoY
|
$150.9M
11.01%
YoY
|
$155.8M
N/A
|
$155.7M
N/A
|
$156.6M
N/A
|
$135.9M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$16.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$1.282M
19.07%
YoY
|
$1.560M
26.01%
YoY
|
$2.021M
65.3%
YoY
|
$1.219M
N/A
|
$1.077M
N/A
|
$1.238M
N/A
|
$1.223M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.282M
19.07%
YoY
|
$1.560M
26.01%
YoY
|
$2.021M
-88.26%
YoY
|
$1.219M
N/A
|
$1.077M
N/A
|
$1.238M
N/A
|
$17.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$147.9M
-4.99%
YoY
|
$150.0M
-4.2%
YoY
|
$150.9M
11.01%
YoY
|
$155.8M
N/A
|
$155.7M
N/A
|
$156.6M
N/A
|
$135.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$1.282M
19.07%
YoY
|
$1.560M
26.01%
YoY
|
$2.021M
-88.26%
YoY
|
$1.219M
N/A
|
$1.077M
N/A
|
$1.238M
N/A
|
$17.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$148.8M
-5.2%
YoY
|
$149.2M
-4.82%
YoY
|
$151.5M
-3.96%
YoY
|
$152.9M
-0.16%
YoY
|
$157.0M
7.48%
YoY
|
$156.8M
9.62%
YoY
|
$157.8M
15.8%
YoY
|
$153.1M
9.29%
YoY
|
$146.1M
8.91%
YoY
|
$143.0M
N/A
|
$136.3M
-1.85%
YoY
|
$140.1M
N/A
|
$134.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$17.79M
6.62%
YoY
|
$17.51M
5.21%
YoY
|
$17.34M
5.94%
YoY
|
$17.02M
5.52%
YoY
|
$16.68M
4.39%
YoY
|
$16.65M
4.74%
YoY
|
$16.37M
4.08%
YoY
|
$16.13M
1.49%
YoY
|
$15.98M
2.43%
YoY
|
$15.89M
N/A
|
$15.73M
5.14%
YoY
|
$15.89M
N/A
|
$15.60M
N/A
|
| Common Stock |
$9.818K
-3.19%
YoY
|
$9.946K
-2.77%
YoY
|
$9.959K
-2.64%
YoY
|
$9.959K
-2.64%
YoY
|
$10.14K
-0.85%
YoY
|
$10.23K
0.0%
YoY
|
$10.23K
0.0%
YoY
|
$10.23K
N/A
|
$10.23K
N/A
|
$10.23K
N/A
|
$10.23K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$25.10M
5.03%
YoY
|
$24.99M
3.73%
YoY
|
$24.62M
2.8%
YoY
|
$24.07M
2.33%
YoY
|
$23.90M
2.34%
YoY
|
$24.09M
3.08%
YoY
|
$23.95M
5.13%
YoY
|
$23.52M
55.08%
YoY
|
$23.35M
56.68%
YoY
|
$23.37M
60.91%
YoY
|
$22.78M
62.1%
YoY
|
$15.17M
10.22%
YoY
|
$14.90M
6.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$173.9M
-3.85%
YoY
|
$174.2M
-3.68%
YoY
|
$176.2M
-3.07%
YoY
|
$177.0M
0.17%
YoY
|
$180.9M
6.78%
YoY
|
$180.9M
8.7%
YoY
|
$181.7M
14.27%
YoY
|
$176.6M
13.77%
YoY
|
$169.4M
13.69%
YoY
|
$166.4M
N/A
|
$159.0M
4.03%
YoY
|
$155.3M
N/A
|
$149.0M
N/A
|
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