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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$1.934M
57.71% YoY
$4.665M
298.21% YoY
$28.70K
-98.14% YoY
$113.1K
-50.61% YoY
$1.226M
468.38% YoY
$1.172M
577.62% YoY
$1.544M
869.3% YoY
$229.0K
85.28% YoY
$215.7K
646.37% YoY
$172.9K
-5.73% YoY
$159.3K
117.39% YoY
$123.6K
-49.95% YoY
$28.90K
-93.31% YoY
$183.4K
-94.24% YoY
$73.28K
-99.01% YoY
$246.9K
-50.39% YoY
$432.1K
484.35% YoY
$3.185M
4857.93% YoY
$7.392M
1130.25% YoY
$497.7K
-25.0% YoY
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 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
$1.465M
-12.54% YoY
$1.373M
0.19% YoY
$1.426M
-4.6% YoY
$1.416M
16.77% YoY
$1.676M
47.2% YoY
$1.370M
57.64% YoY
$1.495M
57.2% YoY
$1.213M
69.17% YoY
$1.138M
19.59% YoY
$869.2K
197.98% YoY
$950.9K
-71.77% YoY
$716.8K
-72.95% YoY
$951.8K
-62.85% YoY
$291.7K
96.75% YoY
$3.368M
389.31% YoY
$2.649M
1061.57% YoY
$2.562M
2411.43% YoY
$148.3K
-19.49% YoY
$688.3K
267.81% YoY
$228.1K
6.99% YoY
Inventory
$6.032M
-3.79% YoY
$6.390M
11.68% YoY
$6.690M
27.6% YoY
$6.535M
26.89% YoY
$6.269M
21.68% YoY
$5.722M
11.31% YoY
$5.243M
8.3% YoY
$5.150M
-0.28% YoY
$5.152M
7.08% YoY
$5.140M
4.61% YoY
$4.841M
-12.44% YoY
$5.164M
-8.87% YoY
$4.811M
11.3% YoY
$4.913M
-21.28% YoY
$5.529M
173.23% YoY
$5.667M
239.39% YoY
$4.323M
244.18% YoY
$6.241M
283.97% YoY
$2.024M
15.91% YoY
$1.670M
-4.03% YoY
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
$6.817M
-26.42% YoY
$6.523M
-15.8% YoY
$8.224M
1.04% YoY
$7.867M
7.0% YoY
$9.265M
38.36% YoY
$7.746M
26.6% YoY
$8.140M
34.22% YoY
$7.352M
37.19% YoY
$6.696M
21.04% YoY
$6.119M
8.21% YoY
$6.065M
207.78% YoY
$5.359M
325.63% YoY
$5.532M
332.63% YoY
$5.655M
363.34% YoY
$1.970M
283.93% YoY
$1.259M
215.05% YoY
$1.279M
336.46% YoY
$1.220M
298.59% YoY
$513.2K
6.26% YoY
$399.7K
2.4% YoY
Other Receivables
$130.4K
-8.17% YoY
$126.5K
9.24% YoY
$46.70K
-43.67% YoY
$115.7K
-44.69% YoY
$142.0K
-20.09% YoY
$115.8K
-21.76% YoY
$82.90K
-3.83% YoY
$209.2K
-37.72% YoY
$177.7K
-41.64% YoY
$148.0K
-47.11% YoY
$86.20K
-68.9% YoY
$335.9K
60.63% YoY
$304.5K
-6.57% YoY
$279.8K
8.69% YoY
$277.2K
39.46% YoY
$209.1K
26.73% YoY
$325.9K
97.52% YoY
$257.4K
N/A
$198.8K
12.14% YoY
$165.0K
-59.17% YoY
Total Short-Term Assets
$16.38M
-11.84% YoY
$19.08M
18.31% YoY
$16.42M
-0.54% YoY
$16.05M
13.38% YoY
$18.58M
38.85% YoY
$16.13M
29.53% YoY
$16.50M
36.38% YoY
$14.15M
20.96% YoY
$13.38M
15.06% YoY
$12.45M
9.94% YoY
$12.10M
7.88% YoY
$11.70M
16.63% YoY
$11.63M
30.34% YoY
$11.32M
2.44% YoY
$11.22M
3.72% YoY
$10.03M
238.87% YoY
$8.922M
372.07% YoY
$11.05M
407.0% YoY
$10.82M
238.62% YoY
$2.960M
-13.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$4.055M
838.94% YoY
$3.449M
720.31% YoY
$2.504M
356.4% YoY
$2.242M
259.13% YoY
$431.9K
-37.92% YoY
$420.4K
-44.84% YoY
$548.6K
-30.78% YoY
$624.2K
-14.25% YoY
$695.7K
-13.59% YoY
$762.1K
-11.95% YoY
$792.5K
-4.07% YoY
$727.9K
-17.15% YoY
$805.1K
-13.73% YoY
$865.5K
21.06% YoY
$826.1K
17.94% YoY
$878.6K
241.92% YoY
$933.3K
263.82% YoY
$714.9K
127.38% YoY
$700.4K
0.02% YoY
$257.0K
-65.79% 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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$0.00
N/A
N/A
$0.00
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
N/A
N/A
$0.00
N/A
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
N/A
$0.00
N/A
$23.54K
N/A
$23.68K
N/A
$1.460K
N/A
Total Long-Term Assets
$11.53M
47.42% YoY
$10.92M
40.86% YoY
$10.11M
29.94% YoY
$9.573M
23.58% YoY
$7.822M
0.91% YoY
$7.753M
-0.11% YoY
$7.780M
2.82% YoY
$7.746M
4.22% YoY
$7.751M
4.45% YoY
$7.762M
4.68% YoY
$7.567M
7.38% YoY
$7.433M
6.11% YoY
$7.420M
6.71% YoY
$7.415M
13.11% YoY
$7.046M
11.87% YoY
$7.005M
22.98% YoY
$6.954M
22.5% YoY
$6.555M
13.81% YoY
$6.299M
6.61% YoY
$5.696M
4.56% YoY
TOTAL ASSETS
Total Short-Term Assets
$16.38M
-11.84% YoY
$19.08M
18.31% YoY
$16.42M
-0.54% YoY
$16.05M
13.38% YoY
$18.58M
38.85% YoY
$16.13M
29.53% YoY
$16.50M
36.38% YoY
$14.15M
20.96% YoY
$13.38M
15.06% YoY
$12.45M
9.94% YoY
$12.10M
7.88% YoY
$11.70M
16.63% YoY
$11.63M
30.34% YoY
$11.32M
2.44% YoY
$11.22M
3.72% YoY
$10.03M
238.87% YoY
$8.922M
372.07% YoY
$11.05M
407.0% YoY
$10.82M
238.62% YoY
$2.960M
-13.22% YoY
Total Long-Term Assets
$11.53M
$10.92M
$10.11M
$9.573M
$7.822M
$7.753M
$7.780M
$7.746M
$7.751M
$7.762M
$7.567M
$7.433M
$7.420M
$7.415M
$7.046M
$7.005M
$6.954M
$6.555M
$6.299M
$5.696M
Total Assets
$27.91M
5.72% YoY
$30.00M
25.63% YoY
$26.53M
9.23% YoY
$25.62M
16.99% YoY
$26.40M
24.93% YoY
$23.88M
18.15% YoY
$24.28M
23.47% YoY
$21.90M
14.46% YoY
$21.13M
10.93% YoY
$20.21M
7.86% YoY
$19.67M
7.69% YoY
$19.13M
12.31% YoY
$19.05M
19.99% YoY
$18.74M
6.41% YoY
$18.26M
6.72% YoY
$17.04M
96.82% YoY
$15.88M
109.81% YoY
$17.61M
121.76% YoY
$17.11M
88.02% YoY
$8.656M
-2.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$9.595M
-24.0% YoY
$10.46M
-7.77% YoY
$17.07M
55.36% YoY
$14.25M
25.26% YoY
$12.62M
17.0% YoY
$11.34M
15.39% YoY
$10.99M
27.88% YoY
$11.38M
49.52% YoY
$10.79M
34.71% YoY
$9.825M
45.98% YoY
$8.592M
48.55% YoY
$7.611M
45.76% YoY
$8.010M
167.03% YoY
$6.730M
98.29% YoY
$5.784M
274.17% YoY
$5.222M
218.44% YoY
$3.000M
100.36% YoY
$3.394M
60.67% YoY
$1.546M
-44.66% YoY
$1.640M
-41.53% 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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$13.45M
-41.39% YoY
$12.38M
-41.57% YoY
$23.73M
8.34% YoY
$23.57M
39.91% YoY
$22.95M
56.51% YoY
$21.18M
56.44% YoY
$21.90M
80.42% YoY
$16.85M
59.45% YoY
$14.66M
94.75% YoY
$13.54M
126.25% YoY
$12.14M
156.9% YoY
$10.57M
318.69% YoY
$7.529M
N/A
$5.985M
N/A
$4.725M
566.42% YoY
$2.524M
35.66% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$709.1K
-77.01% YoY
$1.861M
-42.3% YoY
Long-Term Debt Due
$42.00K
-78.97% YoY
$92.60K
-51.24% YoY
$119.2K
-52.05% YoY
$168.6K
-32.94% YoY
$199.7K
-20.82% YoY
$189.9K
-18.78% YoY
$248.6K
8.42% YoY
$251.4K
43.17% YoY
$252.2K
33.58% YoY
$233.8K
18.62% YoY
$229.3K
57.39% YoY
$175.6K
24.2% YoY
$188.8K
36.05% YoY
$197.1K
149.68% YoY
$145.7K
676.19% YoY
$141.4K
N/A
$138.8K
-24.35% YoY
$78.94K
-56.97% YoY
$18.77K
-93.19% YoY
$0.00
-100.0% YoY
Total Short-Term Liabilities
$24.26M
-37.23% YoY
$24.08M
-31.65% YoY
$43.45M
23.09% YoY
$40.78M
33.4% YoY
$38.65M
39.3% YoY
$35.23M
40.44% YoY
$35.30M
56.77% YoY
$30.57M
56.02% YoY
$27.75M
62.53% YoY
$25.08M
77.34% YoY
$22.52M
86.17% YoY
$19.59M
93.54% YoY
$17.07M
226.84% YoY
$14.14M
167.19% YoY
$12.09M
175.64% YoY
$10.12M
81.14% YoY
$5.224M
-12.34% YoY
$5.294M
-30.99% YoY
$4.388M
-49.57% YoY
$5.590M
-36.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$322.7K
1754.6% YoY
$323.2K
384.56% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$17.40K
-92.5% YoY
$66.70K
-77.3% YoY
$115.6K
-67.45% YoY
$173.0K
-48.25% YoY
$232.0K
-38.33% YoY
$293.8K
-27.55% YoY
$355.2K
-20.12% YoY
$334.3K
-30.79% YoY
$376.2K
-84.8% YoY
$405.5K
15.46% YoY
$444.7K
3.38% YoY
$483.0K
N/A
$2.476M
887.78% YoY
$351.2K
-68.19% YoY
$430.1K
-74.98% YoY
$0.00
-100.0% YoY
Other Long-Term Liabilities
N/A
N/A
N/A
$0.00
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
N/A
N/A
$0.00
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$322.7K
1754.6% YoY
$323.2K
384.56% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$17.40K
-92.5% YoY
$66.70K
-77.3% YoY
$115.6K
-67.45% YoY
$173.0K
-48.25% YoY
$232.0K
-38.33% YoY
$293.8K
-27.55% YoY
$355.2K
-20.12% YoY
$334.3K
-30.79% YoY
$376.2K
-84.8% YoY
$405.5K
15.46% YoY
$444.7K
3.38% YoY
$483.0K
N/A
$2.476M
887.78% YoY
$351.2K
-68.19% YoY
$430.1K
-74.98% YoY
$0.00
-100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$24.26M
-37.23% YoY
$24.08M
-31.65% YoY
$43.45M
23.09% YoY
$40.78M
33.4% YoY
$38.65M
39.3% YoY
$35.23M
40.44% YoY
$35.30M
56.77% YoY
$30.57M
56.02% YoY
$27.75M
62.53% YoY
$25.08M
77.34% YoY
$22.52M
86.17% YoY
$19.59M
93.54% YoY
$17.07M
226.84% YoY
$14.14M
167.19% YoY
$12.09M
175.64% YoY
$10.12M
81.14% YoY
$5.224M
-12.34% YoY
$5.294M
-30.99% YoY
$4.388M
-49.57% YoY
$5.590M
-36.38% YoY
Total Long-Term Liabilities
$322.7K
1754.6% YoY
$323.2K
384.56% YoY
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$17.40K
-92.5% YoY
$66.70K
-77.3% YoY
$115.6K
-67.45% YoY
$173.0K
-48.25% YoY
$232.0K
-38.33% YoY
$293.8K
-27.55% YoY
$355.2K
-20.12% YoY
$334.3K
-30.79% YoY
$376.2K
-84.8% YoY
$405.5K
15.46% YoY
$444.7K
3.38% YoY
$483.0K
N/A
$2.476M
887.78% YoY
$351.2K
-68.19% YoY
$430.1K
-74.98% YoY
$0.00
-100.0% YoY
Total Liabilities
$24.58M
-36.43% YoY
$24.40M
-30.86% YoY
$43.45M
22.69% YoY
$40.78M
32.65% YoY
$38.67M
38.2% YoY
$35.30M
39.08% YoY
$35.41M
54.84% YoY
$30.75M
54.27% YoY
$27.98M
60.35% YoY
$25.38M
74.42% YoY
$22.87M
82.4% YoY
$19.93M
87.88% YoY
$17.45M
126.63% YoY
$14.55M
103.89% YoY
$12.54M
110.82% YoY
$10.61M
57.87% YoY
$7.699M
4.91% YoY
$7.136M
-27.95% YoY
$5.948M
-42.92% YoY
$6.719M
-34.29% YoY
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
$3.325M
-127.1% YoY
$5.596M
-149.02% YoY
-$16.92M
52.05% YoY
-$15.16M
71.43% YoY
-$12.27M
79.15% YoY
-$11.42M
120.93% YoY
-$11.13M
247.44% YoY
-$8.846M
1011.03% YoY
-$6.849M
-527.98% YoY
-$5.168M
-223.42% YoY
-$3.203M
-155.95% YoY
-$796.2K
-112.39% YoY
$1.600M
-80.43% YoY
$4.187M
-60.01% YoY
$5.725M
-48.73% YoY
$6.429M
231.95% YoY
$8.176M
3489.44% YoY
$10.47M
-633.01% YoY
$11.17M
-947.32% YoY
$1.937M
-241.64% YoY
Total Liabilities & Shareholders Equity
$27.91M
5.72% YoY
$30.00M
25.63% YoY
$26.53M
9.23% YoY
$25.62M
16.99% YoY
$26.40M
24.93% YoY
$23.88M
18.15% YoY
$24.28M
23.47% YoY
$21.90M
14.46% YoY
$21.13M
10.93% YoY
$20.21M
7.86% YoY
$19.67M
7.69% YoY
$19.13M
12.31% YoY
$19.05M
19.99% YoY
$18.74M
6.41% YoY
$18.26M
6.72% YoY
$17.04M
96.82% YoY
$15.88M
109.81% YoY
$17.61M
121.76% YoY
$17.11M
88.02% YoY
$8.656M
-2.28% YoY

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