|
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 |
$43.39M
-24.48%
YoY
|
$34.04M
-36.35%
YoY
|
$34.14M
-1.32%
YoY
|
$47.49M
46.43%
YoY
|
$57.45M
58.01%
YoY
|
$53.48M
70.39%
YoY
|
$34.59M
223.62%
YoY
|
$32.43M
188.12%
YoY
|
$36.36M
268.95%
YoY
|
$31.39M
138.75%
YoY
|
$10.69M
-41.0%
YoY
|
$11.26M
-65.71%
YoY
|
$9.855M
-80.88%
YoY
|
$13.15M
-89.19%
YoY
|
$18.12M
-57.61%
YoY
|
$32.82M
61.3%
YoY
|
$51.55M
98.59%
YoY
|
$121.6M
281.61%
YoY
|
$42.74M
32.09%
YoY
|
| Cash & Equivalents |
$43.39M
-24.48%
YoY
|
$34.04M
-36.35%
YoY
|
$34.14M
-1.32%
YoY
|
$47.49M
46.43%
YoY
|
$57.45M
58.01%
YoY
|
$53.48M
70.39%
YoY
|
$34.59M
223.62%
YoY
|
$32.43M
188.12%
YoY
|
$36.36M
268.95%
YoY
|
$31.39M
138.75%
YoY
|
$10.69M
-41.0%
YoY
|
$11.26M
-65.71%
YoY
|
$9.855M
-80.88%
YoY
|
$13.15M
-89.19%
YoY
|
$18.12M
-57.61%
YoY
|
$32.82M
61.3%
YoY
|
$51.55M
98.59%
YoY
|
$121.6M
281.61%
YoY
|
$42.74M
32.09%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$5.053M
-4.48%
YoY
|
$5.113M
-3.73%
YoY
|
$5.180M
-1.33%
YoY
|
$5.252M
-0.3%
YoY
|
$5.290M
1.21%
YoY
|
$5.311M
0.49%
YoY
|
$5.250M
6.69%
YoY
|
$5.268M
7.27%
YoY
|
$5.227M
5.17%
YoY
|
$5.285M
4.97%
YoY
|
$4.921M
-3.53%
YoY
|
$4.911M
-4.71%
YoY
|
$4.970M
-1.88%
YoY
|
$5.035M
-1.02%
YoY
|
$5.101M
-0.58%
YoY
|
$5.154M
1.06%
YoY
|
$5.065M
N/A
|
$5.087M
-2.42%
YoY
|
$5.131M
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$270.3M
-4.38%
YoY
|
$266.6M
-4.32%
YoY
|
$269.8M
0.52%
YoY
|
$276.0M
3.79%
YoY
|
$282.7M
6.45%
YoY
|
$278.7M
8.53%
YoY
|
$268.4M
6.61%
YoY
|
$265.9M
3.52%
YoY
|
$265.6M
2.31%
YoY
|
$256.8M
-2.81%
YoY
|
$251.8M
-6.11%
YoY
|
$256.9M
-6.34%
YoY
|
$259.6M
-8.9%
YoY
|
$264.2M
-22.49%
YoY
|
$268.2M
3.19%
YoY
|
$274.2M
14.32%
YoY
|
$284.9M
N/A
|
$340.9M
40.73%
YoY
|
$259.9M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$3.809M
-7.5%
YoY
|
$3.603M
-32.06%
YoY
|
$3.596M
-15.23%
YoY
|
$3.402M
-29.7%
YoY
|
$4.118M
18.54%
YoY
|
$5.303M
31.82%
YoY
|
$4.242M
21.2%
YoY
|
$4.839M
46.64%
YoY
|
$3.474M
0.96%
YoY
|
$4.023M
8.82%
YoY
|
$3.500M
-24.28%
YoY
|
$3.300M
10.59%
YoY
|
$3.441M
9.59%
YoY
|
$3.697M
2.69%
YoY
|
$4.622M
59.38%
YoY
|
$2.984M
-3.74%
YoY
|
$3.140M
N/A
|
$3.600M
N/A
|
$2.900M
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$3.809M
-7.5%
YoY
|
$3.603M
-32.06%
YoY
|
$3.596M
-15.23%
YoY
|
$3.402M
-29.7%
YoY
|
$4.118M
18.54%
YoY
|
$5.303M
31.82%
YoY
|
$4.242M
21.2%
YoY
|
$4.839M
46.64%
YoY
|
$3.474M
0.96%
YoY
|
$4.023M
8.82%
YoY
|
$3.500M
-24.28%
YoY
|
$3.300M
10.59%
YoY
|
$3.441M
9.59%
YoY
|
$3.697M
2.69%
YoY
|
$4.622M
59.38%
YoY
|
$2.984M
-3.74%
YoY
|
$3.140M
N/A
|
$3.600M
N/A
|
$2.900M
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
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
|
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
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.809M
-7.5%
YoY
|
$3.603M
-32.06%
YoY
|
$3.596M
-15.23%
YoY
|
$3.402M
-29.7%
YoY
|
$4.118M
18.54%
YoY
|
$5.303M
31.82%
YoY
|
$4.242M
21.2%
YoY
|
$4.839M
46.64%
YoY
|
$3.474M
0.96%
YoY
|
$4.023M
8.82%
YoY
|
$3.500M
-24.28%
YoY
|
$3.300M
10.59%
YoY
|
$3.441M
9.59%
YoY
|
$3.697M
2.69%
YoY
|
$4.622M
59.38%
YoY
|
$2.984M
-3.74%
YoY
|
$3.140M
N/A
|
$3.600M
N/A
|
$2.900M
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
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
|
| Total Liabilities |
$190.3M
-7.26%
YoY
|
$186.7M
-7.68%
YoY
|
$190.9M
0.47%
YoY
|
$198.1M
4.62%
YoY
|
$205.2M
8.82%
YoY
|
$202.2M
12.81%
YoY
|
$190.0M
8.81%
YoY
|
$189.4M
7.14%
YoY
|
$188.6M
6.26%
YoY
|
$179.2M
-2.41%
YoY
|
$174.6M
-7.62%
YoY
|
$176.8M
-7.32%
YoY
|
$177.5M
-10.49%
YoY
|
$183.7M
-37.89%
YoY
|
$189.0M
-11.65%
YoY
|
$190.7M
-1.68%
YoY
|
$198.3M
N/A
|
$295.7M
51.25%
YoY
|
$213.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$39.84M
-0.24%
YoY
|
$39.88M
-0.96%
YoY
|
$39.75M
-1.41%
YoY
|
$39.68M
-1.98%
YoY
|
$39.94M
-2.13%
YoY
|
$40.27M
-1.92%
YoY
|
$40.31M
-10.07%
YoY
|
$40.48M
-10.15%
YoY
|
$40.81M
-9.68%
YoY
|
$41.06M
-9.35%
YoY
|
$44.82M
-0.95%
YoY
|
$45.06M
-0.17%
YoY
|
$45.18M
0.44%
YoY
|
$45.29M
0.06%
YoY
|
$45.25M
-0.15%
YoY
|
$45.13M
N/A
|
$44.99M
N/A
|
$45.26M
-0.12%
YoY
|
$45.32M
N/A
|
| Common Stock |
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
3.7%
YoY
|
$56.00K
3.7%
YoY
|
$56.00K
3.7%
YoY
|
$56.00K
3.7%
YoY
|
$54.00K
0.0%
YoY
|
$54.00K
N/A
|
$54.00K
N/A
|
$54.00K
N/A
|
$54.00K
N/A
|
$0.00
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$79.97M
3.24%
YoY
|
$79.97M
4.55%
YoY
|
$78.94M
0.64%
YoY
|
$77.83M
1.74%
YoY
|
$77.46M
0.65%
YoY
|
$76.49M
-1.36%
YoY
|
$78.44M
1.65%
YoY
|
$76.50M
-4.47%
YoY
|
$76.96M
-6.22%
YoY
|
$77.55M
-3.72%
YoY
|
$77.16M
-2.52%
YoY
|
$80.08M
-4.11%
YoY
|
$82.07M
-5.26%
YoY
|
$80.54M
78.26%
YoY
|
$79.16M
72.28%
YoY
|
$83.51M
82.04%
YoY
|
$86.63M
89.19%
YoY
|
$45.18M
-3.3%
YoY
|
$45.95M
-1.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$270.3M
-4.38%
YoY
|
$266.6M
-4.32%
YoY
|
$269.8M
0.52%
YoY
|
$276.0M
3.79%
YoY
|
$282.7M
6.45%
YoY
|
$278.7M
8.53%
YoY
|
$268.4M
6.61%
YoY
|
$265.9M
3.52%
YoY
|
$265.6M
2.31%
YoY
|
$256.8M
-2.81%
YoY
|
$251.8M
-6.11%
YoY
|
$256.9M
-6.34%
YoY
|
$259.6M
-8.9%
YoY
|
$264.2M
-22.49%
YoY
|
$268.2M
3.19%
YoY
|
$274.2M
14.32%
YoY
|
$284.9M
N/A
|
$340.9M
40.73%
YoY
|
$259.9M
N/A
|
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