|
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 |
$27.71M
-60.33%
YoY
|
$34.61M
47.78%
YoY
|
$38.22M
37.97%
YoY
|
$41.19M
24.17%
YoY
|
$69.85M
76.46%
YoY
|
$23.42M
-47.08%
YoY
|
$27.70M
-43.15%
YoY
|
$33.17M
1011.48%
YoY
|
$39.59M
1958.03%
YoY
|
$44.26M
1313.86%
YoY
|
$48.73M
2424.01%
YoY
|
$2.984M
7.53%
YoY
|
$1.924M
-60.51%
YoY
|
$3.131M
-50.09%
YoY
|
$1.931M
447.88%
YoY
|
$2.775M
31.96%
YoY
|
$4.871M
7347.27%
YoY
|
$6.273M
3595.12%
YoY
|
$352.4K
-3.68%
YoY
|
$2.103M
N/A
|
| Cash & Equivalents |
$9.804M
-83.0%
YoY
|
$19.30M
-17.58%
YoY
|
$38.22M
288.78%
YoY
|
$32.71M
149.44%
YoY
|
$57.66M
161.29%
YoY
|
$23.42M
-40.51%
YoY
|
$9.830M
N/A
|
$13.11M
339.42%
YoY
|
$22.07M
1047.21%
YoY
|
$39.37M
1157.7%
YoY
|
N/A
|
$2.984M
7.53%
YoY
|
$1.924M
-60.51%
YoY
|
$3.131M
-50.09%
YoY
|
$1.931M
447.88%
YoY
|
$2.775M
31.96%
YoY
|
$4.871M
7347.27%
YoY
|
$6.273M
3595.12%
YoY
|
$352.4K
-3.68%
YoY
|
$2.103M
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
|
N/A
|
| Other Short-Term Assets |
$3.804M
50.24%
YoY
|
$2.678M
362.52%
YoY
|
$2.709M
430.14%
YoY
|
$2.837M
1238.21%
YoY
|
$2.532M
1565.79%
YoY
|
$579.0K
623.75%
YoY
|
$511.0K
3483.45%
YoY
|
$212.0K
520.06%
YoY
|
$152.0K
213.14%
YoY
|
$80.00K
35.62%
YoY
|
$14.26K
-39.16%
YoY
|
$34.19K
41.22%
YoY
|
$48.54K
11.25%
YoY
|
$58.99K
130.16%
YoY
|
$23.44K
N/A
|
$24.21K
1.42%
YoY
|
$43.63K
51.28%
YoY
|
$25.63K
2.81%
YoY
|
$0.00
-100.0%
YoY
|
$23.87K
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$177.6K
9876.97%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.780K
N/A
|
$1.780K
N/A
|
$1.780K
N/A
|
N/A
|
$0.00
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
|
$180.8K
-13.79%
YoY
|
N/A
|
$260.4K
-50.51%
YoY
|
$211.1K
N/A
|
$209.7K
-62.51%
YoY
|
$555.8K
N/A
|
$526.2K
N/A
|
N/A
|
$559.4K
N/A
|
N/A
|
| Total Short-Term Assets |
$31.88M
-56.33%
YoY
|
$37.50M
55.0%
YoY
|
$41.11M
40.73%
YoY
|
$44.37M
29.43%
YoY
|
$73.01M
81.07%
YoY
|
$24.19M
-45.88%
YoY
|
$29.21M
-40.5%
YoY
|
$34.28M
1011.82%
YoY
|
$40.32M
1706.13%
YoY
|
$44.70M
1214.38%
YoY
|
$49.10M
2167.38%
YoY
|
$3.083M
-8.17%
YoY
|
$2.233M
-58.98%
YoY
|
$3.401M
-52.38%
YoY
|
$2.165M
137.51%
YoY
|
$3.357M
53.8%
YoY
|
$5.443M
901.62%
YoY
|
$7.141M
1027.87%
YoY
|
$911.7K
8.33%
YoY
|
$2.183M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.000K
0.0%
YoY
|
$6.000K
-64.71%
YoY
|
$5.000K
-75.0%
YoY
|
$3.000K
-84.21%
YoY
|
$5.000K
-73.68%
YoY
|
$17.00K
-15.0%
YoY
|
$20.00K
58.86%
YoY
|
$19.00K
171.43%
YoY
|
$19.00K
136.32%
YoY
|
$20.00K
120.51%
YoY
|
$12.59K
61.62%
YoY
|
$7.000K
-18.98%
YoY
|
$8.040K
-1.83%
YoY
|
$9.070K
534.27%
YoY
|
$7.790K
412.5%
YoY
|
$8.640K
282.3%
YoY
|
$8.190K
170.3%
YoY
|
$1.430K
-62.27%
YoY
|
$1.520K
-78.98%
YoY
|
$2.260K
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
|
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
|
N/A
|
| Long-Term Investments |
$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
|
$43.00K
0.77%
YoY
|
$42.00K
0.53%
YoY
|
$41.00K
-2.17%
YoY
|
$42.00K
N/A
|
$42.67K
N/A
|
$41.78K
N/A
|
$41.91K
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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.000K
0.0%
YoY
|
$6.000K
-64.71%
YoY
|
$5.000K
-99.87%
YoY
|
$3.000K
-99.92%
YoY
|
$5.000K
-99.87%
YoY
|
$17.00K
-99.57%
YoY
|
$3.979M
0.19%
YoY
|
$3.977M
0.3%
YoY
|
$3.976M
0.25%
YoY
|
$3.978M
-41.69%
YoY
|
$3.971M
-42.69%
YoY
|
$3.965M
-43.66%
YoY
|
$3.966M
-44.48%
YoY
|
$6.822M
-5.83%
YoY
|
$6.930M
455794.74%
YoY
|
$7.038M
311301.33%
YoY
|
$7.143M
235650.5%
YoY
|
$7.245M
191057.78%
YoY
|
$1.520K
-78.98%
YoY
|
$2.260K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$31.88M
-56.33%
YoY
|
$37.50M
55.0%
YoY
|
$41.11M
40.73%
YoY
|
$44.37M
29.43%
YoY
|
$73.01M
81.07%
YoY
|
$24.19M
-45.88%
YoY
|
$29.21M
-40.5%
YoY
|
$34.28M
1011.82%
YoY
|
$40.32M
1706.13%
YoY
|
$44.70M
1214.38%
YoY
|
$49.10M
2167.38%
YoY
|
$3.083M
-8.17%
YoY
|
$2.233M
-58.98%
YoY
|
$3.401M
-52.38%
YoY
|
$2.165M
137.51%
YoY
|
$3.357M
53.8%
YoY
|
$5.443M
901.62%
YoY
|
$7.141M
1027.87%
YoY
|
$911.7K
8.33%
YoY
|
$2.183M
N/A
|
| Total Long-Term Assets |
$5.000K
|
$6.000K
|
$5.000K
|
$3.000K
|
$5.000K
|
$17.00K
|
$3.979M
|
$3.977M
|
$3.976M
|
$3.978M
|
$3.971M
|
$3.965M
|
$3.966M
|
$6.822M
|
$6.930M
|
$7.038M
|
$7.143M
|
$7.245M
|
$1.520K
|
$2.260K
|
| Total Assets |
$31.89M
-56.33%
YoY
|
$37.50M
54.91%
YoY
|
$41.12M
23.87%
YoY
|
$44.37M
15.98%
YoY
|
$73.02M
64.83%
YoY
|
$24.21M
-50.27%
YoY
|
$33.19M
-37.46%
YoY
|
$38.26M
442.78%
YoY
|
$44.30M
614.64%
YoY
|
$48.68M
376.13%
YoY
|
$53.07M
483.51%
YoY
|
$7.048M
-32.2%
YoY
|
$6.199M
-50.75%
YoY
|
$10.22M
-28.94%
YoY
|
$9.095M
895.89%
YoY
|
$10.39M
375.71%
YoY
|
$12.59M
2203.29%
YoY
|
$14.39M
2158.62%
YoY
|
$913.3K
7.59%
YoY
|
$2.185M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.772M
-40.3%
YoY
|
$1.385M
1.02%
YoY
|
$1.060M
-33.46%
YoY
|
$1.885M
7.84%
YoY
|
$2.968M
185.38%
YoY
|
$1.371M
36.15%
YoY
|
$1.593M
110.11%
YoY
|
$1.748M
7.6%
YoY
|
$1.040M
-29.07%
YoY
|
$1.007M
-28.56%
YoY
|
$758.2K
-23.5%
YoY
|
$1.624M
80.92%
YoY
|
$1.466M
29.9%
YoY
|
$1.410M
-34.99%
YoY
|
$991.1K
-21.46%
YoY
|
$897.9K
-35.63%
YoY
|
$1.129M
N/A
|
$2.168M
98.02%
YoY
|
$1.262M
12.83%
YoY
|
$1.395M
N/A
|
| Accrued Expenses |
$2.261M
3.38%
YoY
|
$2.004M
-10.97%
YoY
|
$1.615M
-33.65%
YoY
|
$751.0K
-62.56%
YoY
|
$2.187M
-15.36%
YoY
|
$2.251M
71.83%
YoY
|
$2.434M
132.46%
YoY
|
$2.006M
58.2%
YoY
|
$2.584M
89.47%
YoY
|
$1.310M
115.27%
YoY
|
$1.047M
-4.08%
YoY
|
$1.268M
89.06%
YoY
|
$1.364M
39.85%
YoY
|
$608.5K
N/A
|
$1.092M
N/A
|
$670.7K
27.58%
YoY
|
$975.2K
N/A
|
N/A
|
N/A
|
$525.7K
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
|
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
|
$178.9K
N/A
|
$183.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.105M
-20.37%
YoY
|
$3.503M
-3.29%
YoY
|
$2.770M
-31.21%
YoY
|
$2.699M
-28.1%
YoY
|
$5.155M
42.25%
YoY
|
$3.622M
56.32%
YoY
|
$4.027M
102.97%
YoY
|
$3.754M
22.05%
YoY
|
$3.624M
28.05%
YoY
|
$2.317M
14.81%
YoY
|
$1.984M
-4.74%
YoY
|
$3.076M
96.09%
YoY
|
$2.830M
34.51%
YoY
|
$2.018M
-6.92%
YoY
|
$2.083M
65.05%
YoY
|
$1.569M
-18.33%
YoY
|
$2.104M
62.25%
YoY
|
$2.168M
98.02%
YoY
|
$1.262M
12.83%
YoY
|
$1.921M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.897M
N/A
|
$1.844M
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
|
$1.101M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.897M
N/A
|
$1.844M
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
|
$1.101M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.105M
-20.37%
YoY
|
$3.503M
-3.29%
YoY
|
$2.770M
-31.21%
YoY
|
$2.699M
-28.1%
YoY
|
$5.155M
42.25%
YoY
|
$3.622M
56.32%
YoY
|
$4.027M
102.97%
YoY
|
$3.754M
22.05%
YoY
|
$3.624M
28.05%
YoY
|
$2.317M
14.81%
YoY
|
$1.984M
-4.74%
YoY
|
$3.076M
96.09%
YoY
|
$2.830M
34.51%
YoY
|
$2.018M
-6.92%
YoY
|
$2.083M
65.05%
YoY
|
$1.569M
-18.33%
YoY
|
$2.104M
62.25%
YoY
|
$2.168M
98.02%
YoY
|
$1.262M
12.83%
YoY
|
$1.921M
N/A
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.897M
N/A
|
$1.844M
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
|
$1.101M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$4.105M
-20.37%
YoY
|
$3.503M
-3.29%
YoY
|
$2.770M
-31.21%
YoY
|
$2.699M
-28.1%
YoY
|
$5.155M
42.25%
YoY
|
$3.622M
56.32%
YoY
|
$4.027M
3.77%
YoY
|
$3.754M
-23.69%
YoY
|
$3.624M
28.05%
YoY
|
$2.317M
14.81%
YoY
|
$3.881M
86.33%
YoY
|
$4.920M
213.63%
YoY
|
$2.830M
34.51%
YoY
|
$2.018M
-6.92%
YoY
|
$2.083M
-11.84%
YoY
|
$1.569M
-18.33%
YoY
|
$2.104M
62.25%
YoY
|
$2.168M
98.02%
YoY
|
$2.363M
111.24%
YoY
|
$1.921M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$27.78M
-59.06%
YoY
|
$34.00M
65.15%
YoY
|
$38.35M
31.48%
YoY
|
$41.67M
20.78%
YoY
|
$67.86M
66.84%
YoY
|
$20.59M
-55.59%
YoY
|
$29.17M
-40.71%
YoY
|
$34.50M
1520.99%
YoY
|
$40.67M
1107.47%
YoY
|
$46.36M
465.0%
YoY
|
$49.19M
601.48%
YoY
|
$2.128M
-75.89%
YoY
|
$3.369M
-67.86%
YoY
|
$8.205M
-32.84%
YoY
|
$7.012M
-583.85%
YoY
|
$8.826M
3237.63%
YoY
|
$10.48M
-1497.04%
YoY
|
$12.22M
-2767.31%
YoY
|
-$1.449M
437.6%
YoY
|
$264.5K
N/A
|
| Total Liabilities & Shareholders Equity |
$31.89M
-56.33%
YoY
|
$37.50M
54.91%
YoY
|
$41.12M
23.87%
YoY
|
$44.37M
15.98%
YoY
|
$73.02M
64.83%
YoY
|
$24.21M
-50.27%
YoY
|
$33.19M
-37.46%
YoY
|
$38.26M
442.78%
YoY
|
$44.30M
614.64%
YoY
|
$48.68M
376.13%
YoY
|
$53.07M
483.51%
YoY
|
$7.048M
-32.2%
YoY
|
$6.199M
-50.75%
YoY
|
$10.22M
-28.94%
YoY
|
$9.095M
895.89%
YoY
|
$10.39M
375.71%
YoY
|
$12.59M
2203.29%
YoY
|
$14.39M
2158.62%
YoY
|
$913.3K
7.59%
YoY
|
$2.185M
N/A
|
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