|
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 |
$777.2K
-38.59%
YoY
|
$749.0K
-81.95%
YoY
|
$457.6K
-89.95%
YoY
|
$407.9K
-92.23%
YoY
|
$1.265M
-79.21%
YoY
|
$4.149M
-32.97%
YoY
|
$4.552M
-39.29%
YoY
|
$5.249M
-44.2%
YoY
|
$6.086M
-43.86%
YoY
|
$6.190M
-51.42%
YoY
|
$7.499M
-47.23%
YoY
|
$9.407M
-42.09%
YoY
|
$10.84M
-38.89%
YoY
|
$12.74M
-36.93%
YoY
|
$14.21M
-44.95%
YoY
|
$16.24M
1373.47%
YoY
|
$17.74M
989.76%
YoY
|
$20.20M
2825.7%
YoY
|
$25.82M
N/A
|
| Cash & Equivalents |
$777.2K
-38.59%
YoY
|
$749.0K
-37.41%
YoY
|
$457.6K
-27.65%
YoY
|
$407.9K
-30.57%
YoY
|
$1.265M
406.23%
YoY
|
$1.197M
25.52%
YoY
|
$632.5K
-5.89%
YoY
|
$587.5K
-44.97%
YoY
|
$250.0K
-66.96%
YoY
|
$953.4K
-44.99%
YoY
|
$672.1K
-89.21%
YoY
|
$1.068M
-87.58%
YoY
|
$756.5K
-95.74%
YoY
|
$1.733M
-91.42%
YoY
|
$6.230M
-75.87%
YoY
|
$8.597M
679.88%
YoY
|
$17.74M
N/A
|
$20.20M
2825.7%
YoY
|
$25.82M
N/A
|
| Short-Term Investments |
N/A
|
$2.982M
1.0%
YoY
|
$4.346M
10.88%
YoY
|
$5.307M
13.84%
YoY
|
$5.785M
-0.87%
YoY
|
$2.953M
-43.62%
YoY
|
$3.920M
-42.58%
YoY
|
$4.661M
-44.1%
YoY
|
$5.836M
-42.13%
YoY
|
$5.237M
-52.43%
YoY
|
$6.827M
-14.46%
YoY
|
$8.339M
9.07%
YoY
|
$10.08M
N/A
|
$11.01M
N/A
|
$7.981M
N/A
|
$7.646M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$239.2K
72.58%
YoY
|
$276.9K
35.27%
YoY
|
$72.40K
-31.28%
YoY
|
$154.6K
-32.94%
YoY
|
$138.6K
-25.36%
YoY
|
$204.7K
-26.35%
YoY
|
$105.4K
-10.08%
YoY
|
$230.5K
-9.26%
YoY
|
$185.7K
37.8%
YoY
|
$277.9K
7.07%
YoY
|
$117.2K
119.52%
YoY
|
$254.1K
-17.05%
YoY
|
$134.8K
-64.25%
YoY
|
$259.6K
14.9%
YoY
|
$53.37K
-70.19%
YoY
|
$306.3K
81.14%
YoY
|
$377.0K
N/A
|
$225.9K
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
|
| Prepaid Expenses |
$492.1K
218.37%
YoY
|
$239.2K
72.55%
YoY
|
$276.9K
35.23%
YoY
|
$72.35K
-31.33%
YoY
|
$154.6K
-32.95%
YoY
|
$138.6K
-25.35%
YoY
|
$204.7K
-26.33%
YoY
|
$105.4K
N/A
|
$230.5K
N/A
|
$185.7K
37.79%
YoY
|
$277.9K
N/A
|
N/A
|
N/A
|
$134.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$73.00
-70.45%
YoY
|
$83.00
-59.9%
YoY
|
$224.00
14.29%
YoY
|
$220.00
14.58%
YoY
|
$247.00
23.5%
YoY
|
$207.00
15.0%
YoY
|
$196.00
38.03%
YoY
|
$192.00
79.44%
YoY
|
$200.00
-52.61%
YoY
|
$180.00
-53.13%
YoY
|
$142.00
-26.04%
YoY
|
$107.00
-55.97%
YoY
|
$422.00
N/A
|
$384.00
38.13%
YoY
|
$192.00
N/A
|
$243.00
N/A
|
N/A
N/A
|
$278.00
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
| Total Short-Term Assets |
$2.861M
-60.3%
YoY
|
$3.970M
-7.41%
YoY
|
$5.081M
6.81%
YoY
|
$5.787M
8.08%
YoY
|
$7.206M
14.07%
YoY
|
$4.288M
-32.75%
YoY
|
$4.757M
-38.83%
YoY
|
$5.355M
-43.78%
YoY
|
$6.317M
-43.07%
YoY
|
$6.376M
-50.48%
YoY
|
$7.777M
-46.26%
YoY
|
$9.524M
-41.56%
YoY
|
$11.10M
-38.52%
YoY
|
$12.88M
-37.42%
YoY
|
$14.47M
-44.43%
YoY
|
$16.30M
1171.8%
YoY
|
$18.05M
904.28%
YoY
|
$20.58M
N/A
|
$26.04M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.11K
-53.01%
YoY
|
$17.37K
-48.05%
YoY
|
$21.64K
-44.83%
YoY
|
$26.70K
-40.66%
YoY
|
$27.90K
-45.07%
YoY
|
$33.44K
-74.39%
YoY
|
$39.22K
-63.85%
YoY
|
$45.00K
-54.52%
YoY
|
$50.78K
-31.29%
YoY
|
$130.5K
63.8%
YoY
|
$108.5K
26.94%
YoY
|
$98.94K
38.28%
YoY
|
$73.91K
-69.84%
YoY
|
$79.69K
48.35%
YoY
|
$85.47K
1017.23%
YoY
|
$71.55K
378.26%
YoY
|
$245.0K
1016.31%
YoY
|
$53.72K
N/A
|
$7.650K
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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.050M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.036M
N/A
|
$1.090M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$2.920M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$78.70K
N/A
|
$206.5K
N/A
|
$176.5K
N/A
|
$152.5K
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
|
$0.00
N/A
|
$23.38K
N/A
|
$52.10K
N/A
|
$59.13K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$2.084M
59.96%
YoY
|
$3.227M
197.87%
YoY
|
$1.683M
2745.97%
YoY
|
$1.662M
1882.62%
YoY
|
$1.303M
1110.57%
YoY
|
$1.083M
729.96%
YoY
|
$59.13K
-70.25%
YoY
|
$83.85K
-59.04%
YoY
|
$107.6K
-44.63%
YoY
|
$130.5K
-45.06%
YoY
|
$198.7K
-84.95%
YoY
|
$204.7K
-85.18%
YoY
|
$194.4K
-20.66%
YoY
|
$237.6K
-0.18%
YoY
|
$1.321M
17189.99%
YoY
|
$1.381M
9139.36%
YoY
|
$245.0K
1016.26%
YoY
|
$238.0K
N/A
|
$7.640K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.861M
-60.3%
YoY
|
$3.970M
-7.41%
YoY
|
$5.081M
6.81%
YoY
|
$5.787M
8.08%
YoY
|
$7.206M
14.07%
YoY
|
$4.288M
-32.75%
YoY
|
$4.757M
-38.83%
YoY
|
$5.355M
-43.78%
YoY
|
$6.317M
-43.07%
YoY
|
$6.376M
-50.48%
YoY
|
$7.777M
-46.26%
YoY
|
$9.524M
-41.56%
YoY
|
$11.10M
-38.52%
YoY
|
$12.88M
-37.42%
YoY
|
$14.47M
-44.43%
YoY
|
$16.30M
1171.8%
YoY
|
$18.05M
904.28%
YoY
|
$20.58M
N/A
|
$26.04M
N/A
|
| Total Long-Term Assets |
$130.5K
|
$198.7K
|
$204.7K
|
$194.4K
|
$245.0K
|
$7.640K
|
|||||||||||||
| Total Assets |
$4.945M
-41.88%
YoY
|
$7.197M
33.99%
YoY
|
$6.764M
40.44%
YoY
|
$7.450M
36.98%
YoY
|
$8.509M
32.44%
YoY
|
$5.371M
-17.45%
YoY
|
$4.816M
-39.61%
YoY
|
$5.438M
-44.1%
YoY
|
$6.425M
-43.1%
YoY
|
$6.507M
-50.38%
YoY
|
$7.976M
-49.49%
YoY
|
$9.728M
-44.97%
YoY
|
$11.29M
-38.28%
YoY
|
$13.11M
-37.0%
YoY
|
$15.79M
-39.38%
YoY
|
$17.68M
1263.69%
YoY
|
$18.29M
905.63%
YoY
|
$20.82M
N/A
|
$26.05M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$873.7K
38.64%
YoY
|
$798.9K
57.23%
YoY
|
$597.7K
65.41%
YoY
|
$699.3K
81.9%
YoY
|
$630.2K
95.25%
YoY
|
$508.1K
30.18%
YoY
|
$361.4K
-15.63%
YoY
|
$384.5K
-14.67%
YoY
|
$322.8K
-20.23%
YoY
|
$390.3K
2.41%
YoY
|
$428.3K
-0.87%
YoY
|
$450.6K
28.71%
YoY
|
$404.6K
-21.75%
YoY
|
$381.2K
43.54%
YoY
|
$432.1K
145.45%
YoY
|
$350.0K
150.06%
YoY
|
$517.0K
N/A
|
$265.5K
N/A
|
| Accrued Expenses |
N/A
|
$51.00K
N/A
|
$48.70K
112.66%
YoY
|
$46.50K
5.59%
YoY
|
N/A
|
N/A
|
$22.90K
-71.14%
YoY
|
$44.04K
-41.41%
YoY
|
$64.30K
-9.65%
YoY
|
$83.67K
24.25%
YoY
|
$79.35K
24.61%
YoY
|
$75.17K
24.72%
YoY
|
$71.17K
24.84%
YoY
|
$67.34K
24.94%
YoY
|
$63.68K
732.42%
YoY
|
$60.27K
302.87%
YoY
|
$57.01K
159.73%
YoY
|
$53.90K
N/A
|
$7.650K
N/A
|
| Deferred Revenue |
$55.00
-54.55%
YoY
|
$59.00
-32.95%
YoY
|
$63.00
-28.41%
YoY
|
$105.00
-26.57%
YoY
|
$121.00
-25.31%
YoY
|
$88.00
-25.42%
YoY
|
$88.00
12.82%
YoY
|
$143.00
36.19%
YoY
|
$162.00
20.0%
YoY
|
$118.00
-36.56%
YoY
|
$78.00
-97.98%
YoY
|
$105.00
-98.56%
YoY
|
$135.00
N/A
|
$186.00
-97.9%
YoY
|
$3.853K
N/A
|
$7.311K
N/A
|
N/A
|
$8.850K
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$40.00K
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
|
$0.00
N/A
|
$6.040K
N/A
|
| Total Short-Term Liabilities |
$925.2K
32.27%
YoY
|
$924.8K
46.72%
YoY
|
$887.7K
67.16%
YoY
|
$644.3K
58.87%
YoY
|
$699.4K
55.81%
YoY
|
$630.3K
55.04%
YoY
|
$531.1K
13.05%
YoY
|
$405.5K
-19.47%
YoY
|
$448.9K
-13.98%
YoY
|
$406.6K
-14.13%
YoY
|
$469.7K
4.69%
YoY
|
$503.6K
0.78%
YoY
|
$521.8K
25.71%
YoY
|
$473.4K
-18.37%
YoY
|
$448.7K
60.38%
YoY
|
$499.7K
151.97%
YoY
|
$415.1K
144.32%
YoY
|
$580.0K
N/A
|
$279.8K
N/A
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$167.9K
N/A
|
$181.6K
N/A
|
$194.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$22.85K
-77.64%
YoY
|
$44.04K
-63.06%
YoY
|
$64.30K
-52.53%
YoY
|
$83.68K
-44.59%
YoY
|
$102.2K
N/A
|
$119.2K
N/A
|
$135.5K
N/A
|
$151.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$153.8K
N/A
|
$167.9K
N/A
|
$181.6K
N/A
|
$194.7K
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
|
$22.85K
-77.64%
YoY
|
$44.04K
-63.06%
YoY
|
$64.30K
-52.53%
YoY
|
$83.68K
-44.59%
YoY
|
$102.2K
N/A
|
$119.2K
N/A
|
$135.5K
19820.59%
YoY
|
$151.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$925.2K
32.27%
YoY
|
$924.8K
46.72%
YoY
|
$887.7K
67.16%
YoY
|
$644.3K
58.87%
YoY
|
$699.4K
55.81%
YoY
|
$630.3K
55.04%
YoY
|
$531.1K
13.05%
YoY
|
$405.5K
-19.47%
YoY
|
$448.9K
-13.98%
YoY
|
$406.6K
-14.13%
YoY
|
$469.7K
4.69%
YoY
|
$503.6K
0.78%
YoY
|
$521.8K
25.71%
YoY
|
$473.4K
-18.37%
YoY
|
$448.7K
60.38%
YoY
|
$499.7K
151.97%
YoY
|
$415.1K
144.32%
YoY
|
$580.0K
N/A
|
$279.8K
N/A
|
| Total Long-Term Liabilities |
$153.8K
N/A
|
$167.9K
N/A
|
$181.6K
N/A
|
$194.7K
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
|
$22.85K
-77.64%
YoY
|
$44.04K
-63.06%
YoY
|
$64.30K
-52.53%
YoY
|
$83.68K
-44.59%
YoY
|
$102.2K
N/A
|
$119.2K
N/A
|
$135.5K
19820.59%
YoY
|
$151.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.079M
54.27%
YoY
|
$1.093M
73.36%
YoY
|
$1.069M
101.35%
YoY
|
$839.0K
106.89%
YoY
|
$699.4K
55.81%
YoY
|
$630.3K
55.04%
YoY
|
$531.1K
7.81%
YoY
|
$405.5K
-25.95%
YoY
|
$448.9K
-23.41%
YoY
|
$406.6K
-27.03%
YoY
|
$492.6K
-10.58%
YoY
|
$547.6K
-11.51%
YoY
|
$586.1K
6.46%
YoY
|
$557.1K
-23.79%
YoY
|
$550.9K
96.91%
YoY
|
$618.9K
212.08%
YoY
|
$550.6K
222.76%
YoY
|
$731.0K
N/A
|
$279.8K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$57.84M
7.42%
YoY
|
-$54.98M
4.98%
YoY
|
-$56.26M
9.19%
YoY
|
-$55.06M
9.57%
YoY
|
-$53.85M
9.28%
YoY
|
-$52.37M
8.81%
YoY
|
-$51.53M
10.15%
YoY
|
-$50.26M
13.15%
YoY
|
-$49.27M
16.96%
YoY
|
-$48.13M
21.16%
YoY
|
-$46.78M
29.25%
YoY
|
-$44.42M
32.43%
YoY
|
-$42.13M
N/A
|
-$39.73M
44.0%
YoY
|
-$36.19M
N/A
|
-$33.54M
N/A
|
N/A
|
-$27.59M
N/A
|
N/A
|
| Common Stock |
$439.00
2.57%
YoY
|
$433.00
40.58%
YoY
|
$433.00
40.58%
YoY
|
$428.00
38.96%
YoY
|
$428.00
38.96%
YoY
|
$308.00
46.67%
YoY
|
$308.00
47.37%
YoY
|
$308.00
-85.15%
YoY
|
$308.00
-85.15%
YoY
|
$210.00
-89.81%
YoY
|
$209.00
-89.85%
YoY
|
$2.074K
0.68%
YoY
|
$2.074K
N/A
|
$2.060K
5.1%
YoY
|
$2.060K
N/A
|
$2.060K
N/A
|
N/A
|
$1.960K
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) |
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
0.0%
YoY
|
$398.0K
27.89%
YoY
|
$398.0K
N/A
|
$398.0K
N/A
|
$398.0K
N/A
|
$311.2K
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 |
$3.866M
-62.4%
YoY
|
$6.105M
-11.26%
YoY
|
$8.337M
17.74%
YoY
|
$9.216M
50.59%
YoY
|
$10.28M
50.27%
YoY
|
$6.879M
12.77%
YoY
|
$7.081M
-5.37%
YoY
|
$6.120M
-33.34%
YoY
|
$6.842M
-36.08%
YoY
|
$6.100M
-51.42%
YoY
|
$7.483M
-50.9%
YoY
|
$9.181M
-46.18%
YoY
|
$10.70M
-39.67%
YoY
|
$12.56M
-37.48%
YoY
|
$15.24M
-40.86%
YoY
|
$17.06M
1453.61%
YoY
|
$17.74M
976.3%
YoY
|
$20.08M
3348.94%
YoY
|
$25.77M
N/A
|
| Total Liabilities & Shareholders Equity |
$4.945M
-41.88%
YoY
|
$7.197M
33.99%
YoY
|
$6.764M
40.44%
YoY
|
$7.450M
36.98%
YoY
|
$8.509M
32.44%
YoY
|
$5.371M
-17.45%
YoY
|
$4.816M
-39.61%
YoY
|
$5.438M
-44.1%
YoY
|
$6.425M
-43.1%
YoY
|
$6.507M
-50.38%
YoY
|
$7.976M
-49.49%
YoY
|
$9.728M
-44.97%
YoY
|
$11.29M
-38.28%
YoY
|
$13.11M
-37.0%
YoY
|
$15.79M
-39.38%
YoY
|
$17.68M
1263.69%
YoY
|
$18.29M
905.63%
YoY
|
$20.82M
N/A
|
$26.05M
N/A
|
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