|
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 |
$21.70M
-45.75%
YoY
|
$26.70M
-35.96%
YoY
|
$26.20M
-47.34%
YoY
|
$31.90M
-44.75%
YoY
|
$40.00M
-39.97%
YoY
|
$41.69M
-26.29%
YoY
|
$49.75M
-8.38%
YoY
|
$57.73M
-4.77%
YoY
|
$66.63M
2.2%
YoY
|
$56.56M
-23.38%
YoY
|
$54.30M
-24.21%
YoY
|
$60.62M
14.42%
YoY
|
$65.20M
10.73%
YoY
|
$73.82M
13.15%
YoY
|
$71.64M
2.72%
YoY
|
$52.98M
-29.12%
YoY
|
$58.88M
135.52%
YoY
|
$65.24M
126.54%
YoY
|
$69.74M
108.19%
YoY
|
| Cash & Equivalents |
$21.70M
-45.75%
YoY
|
$26.70M
-35.97%
YoY
|
$26.20M
-47.39%
YoY
|
$31.90M
-44.71%
YoY
|
$40.00M
-39.94%
YoY
|
$41.70M
-26.27%
YoY
|
$49.80M
-8.29%
YoY
|
$57.70M
-4.79%
YoY
|
$66.60M
2.15%
YoY
|
$56.56M
-23.36%
YoY
|
$54.30M
-24.16%
YoY
|
$60.60M
14.34%
YoY
|
$65.20M
10.73%
YoY
|
$73.80M
13.12%
YoY
|
$71.60M
2.66%
YoY
|
$53.00M
-29.05%
YoY
|
$58.88M
135.17%
YoY
|
$65.24M
126.23%
YoY
|
$69.74M
108.38%
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 |
$1.225M
-50.79%
YoY
|
$1.542M
-54.17%
YoY
|
$1.694M
-28.81%
YoY
|
$1.775M
-26.9%
YoY
|
$2.490M
21.38%
YoY
|
$3.365M
34.89%
YoY
|
$2.380M
-8.46%
YoY
|
$2.428M
-10.94%
YoY
|
$2.051M
-26.05%
YoY
|
$2.495M
-6.23%
YoY
|
$2.600M
-6.1%
YoY
|
$2.726M
-1.16%
YoY
|
$2.774M
49.99%
YoY
|
$2.660M
66.52%
YoY
|
$2.769M
73.4%
YoY
|
$2.758M
26.21%
YoY
|
$1.849M
-15.94%
YoY
|
$1.598M
6.5%
YoY
|
$1.597M
299.2%
YoY
|
| 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 |
$22.89M
-46.11%
YoY
|
$28.25M
-37.29%
YoY
|
$27.89M
-46.49%
YoY
|
$33.65M
-44.07%
YoY
|
$42.47M
-38.17%
YoY
|
$45.05M
-23.71%
YoY
|
$52.13M
-8.28%
YoY
|
$60.16M
-5.03%
YoY
|
$68.69M
1.05%
YoY
|
$59.06M
-22.78%
YoY
|
$56.84M
-23.62%
YoY
|
$63.35M
13.65%
YoY
|
$67.97M
11.93%
YoY
|
$76.48M
14.42%
YoY
|
$74.41M
4.3%
YoY
|
$55.74M
-27.55%
YoY
|
$60.73M
122.81%
YoY
|
$66.84M
120.32%
YoY
|
$71.34M
110.8%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$114.7K
-15.99%
YoY
|
$120.2K
-15.38%
YoY
|
$125.6K
-14.81%
YoY
|
$131.1K
-14.28%
YoY
|
$136.6K
5.54%
YoY
|
$142.0K
-57.61%
YoY
|
$147.5K
6.2%
YoY
|
$152.9K
6.5%
YoY
|
$129.4K
-12.77%
YoY
|
$335.0K
N/A
|
$138.9K
N/A
|
$143.6K
N/A
|
$148.3K
-51.89%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$308.3K
8505.36%
YoY
|
$86.00
-98.42%
YoY
|
$407.2K
4257.52%
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
|
| 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 |
$1.549M
-63.74%
YoY
|
$1.996M
N/A
|
$6.554M
N/A
|
$6.554M
N/A
|
$4.271M
N/A
|
N/A
|
N/A
|
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 |
$1.777M
-61.03%
YoY
|
$2.240M
636.32%
YoY
|
$6.813M
2033.42%
YoY
|
$6.828M
1941.44%
YoY
|
$4.560M
1322.3%
YoY
|
$304.2K
-9.19%
YoY
|
$319.3K
-8.61%
YoY
|
$334.5K
-17.07%
YoY
|
$320.6K
-32.54%
YoY
|
$335.0K
-36.5%
YoY
|
$349.4K
-26.5%
YoY
|
$403.3K
56.2%
YoY
|
$475.3K
54.14%
YoY
|
$527.5K
47.48%
YoY
|
$475.4K
16.75%
YoY
|
$258.2K
-43.42%
YoY
|
$308.3K
-38.92%
YoY
|
$357.7K
-35.33%
YoY
|
$407.2K
-32.46%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.89M
-46.11%
YoY
|
$28.25M
-37.29%
YoY
|
$27.89M
-46.49%
YoY
|
$33.65M
-44.07%
YoY
|
$42.47M
-38.17%
YoY
|
$45.05M
-23.71%
YoY
|
$52.13M
-8.28%
YoY
|
$60.16M
-5.03%
YoY
|
$68.69M
1.05%
YoY
|
$59.06M
-22.78%
YoY
|
$56.84M
-23.62%
YoY
|
$63.35M
13.65%
YoY
|
$67.97M
11.93%
YoY
|
$76.48M
14.42%
YoY
|
$74.41M
4.3%
YoY
|
$55.74M
-27.55%
YoY
|
$60.73M
122.81%
YoY
|
$66.84M
120.32%
YoY
|
$71.34M
110.8%
YoY
|
| Total Long-Term Assets |
$1.777M
|
$2.240M
|
$6.813M
|
$6.828M
|
$4.560M
|
$304.2K
|
$319.3K
|
$334.5K
|
$320.6K
|
$335.0K
|
$349.4K
|
$403.3K
|
$475.3K
|
$527.5K
|
$475.4K
|
$258.2K
|
$308.3K
|
$357.7K
|
$407.2K
|
| Total Assets |
$24.66M
-47.56%
YoY
|
$30.49M
-32.77%
YoY
|
$34.71M
-33.83%
YoY
|
$40.48M
-33.09%
YoY
|
$47.03M
-31.85%
YoY
|
$45.36M
-23.63%
YoY
|
$52.45M
-8.28%
YoY
|
$60.50M
-5.11%
YoY
|
$69.01M
0.81%
YoY
|
$59.39M
-22.88%
YoY
|
$57.19M
-23.63%
YoY
|
$63.75M
13.85%
YoY
|
$68.45M
12.14%
YoY
|
$77.01M
14.6%
YoY
|
$74.89M
4.37%
YoY
|
$56.00M
-27.64%
YoY
|
$61.04M
119.87%
YoY
|
$67.20M
117.54%
YoY
|
$71.75M
108.3%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.650M
27.67%
YoY
|
$3.574M
112.15%
YoY
|
$5.181M
298.25%
YoY
|
$4.497M
38.28%
YoY
|
$2.859M
-52.35%
YoY
|
$1.685M
-75.87%
YoY
|
$1.301M
-75.76%
YoY
|
$3.252M
-26.33%
YoY
|
$6.001M
189.61%
YoY
|
$6.983M
472.7%
YoY
|
$5.367M
163.4%
YoY
|
$4.415M
135.09%
YoY
|
$2.072M
-24.53%
YoY
|
$1.219M
-6.88%
YoY
|
$2.037M
40.94%
YoY
|
$1.878M
-20.94%
YoY
|
$2.746M
188.84%
YoY
|
$1.309M
-7.48%
YoY
|
$1.446M
-7.31%
YoY
|
| Accrued Expenses |
$1.259M
-55.78%
YoY
|
$742.2K
-73.88%
YoY
|
$2.104M
-53.02%
YoY
|
$1.482M
-23.89%
YoY
|
$2.846M
66.06%
YoY
|
$2.841M
17.18%
YoY
|
$4.480M
20.01%
YoY
|
$1.947M
-42.33%
YoY
|
$1.714M
-7.76%
YoY
|
$2.425M
-70.84%
YoY
|
$3.733M
53.7%
YoY
|
$3.376M
46.61%
YoY
|
$1.858M
-18.23%
YoY
|
$8.314M
280.02%
YoY
|
$2.429M
26.23%
YoY
|
$2.303M
56.68%
YoY
|
$2.273M
22.54%
YoY
|
$2.188M
26.07%
YoY
|
$1.924M
57.33%
YoY
|
| 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 |
$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 |
$5.238M
-58.3%
YoY
|
$5.167M
-58.87%
YoY
|
$6.044M
-51.88%
YoY
|
$5.552M
-47.0%
YoY
|
$12.56M
70.91%
YoY
|
$12.56M
197.48%
YoY
|
$12.56M
12459.74%
YoY
|
$10.48M
19549.33%
YoY
|
$7.349M
14002.38%
YoY
|
$4.222M
7358.86%
YoY
|
$100.0K
63.21%
YoY
|
$53.31K
N/A
|
$52.11K
N/A
|
$56.61K
N/A
|
$61.27K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.15M
-44.45%
YoY
|
$9.483M
-44.5%
YoY
|
$13.33M
-27.32%
YoY
|
$11.53M
-26.43%
YoY
|
$18.27M
21.25%
YoY
|
$17.09M
25.36%
YoY
|
$18.34M
100.36%
YoY
|
$15.67M
98.31%
YoY
|
$15.06M
264.78%
YoY
|
$13.63M
38.78%
YoY
|
$9.154M
89.08%
YoY
|
$7.904M
75.03%
YoY
|
$4.130M
-17.71%
YoY
|
$9.821M
161.47%
YoY
|
$4.841M
35.34%
YoY
|
$4.516M
12.82%
YoY
|
$5.018M
71.34%
YoY
|
$3.756M
14.85%
YoY
|
$3.577M
23.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$10.62M
65.97%
YoY
|
$11.76M
26.9%
YoY
|
$11.92M
-1.54%
YoY
|
$12.98M
-6.61%
YoY
|
$6.401M
-61.81%
YoY
|
$9.267M
-52.79%
YoY
|
$12.11M
-48.69%
YoY
|
$13.90M
-40.6%
YoY
|
$16.76M
-28.1%
YoY
|
$19.63M
-15.34%
YoY
|
$23.60M
2.67%
YoY
|
$23.41M
N/A
|
$23.31M
N/A
|
$23.18M
N/A
|
$22.99M
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$59.65K
-84.91%
YoY
|
$147.0K
-70.6%
YoY
|
$231.4K
-53.71%
YoY
|
$314.0K
-37.2%
YoY
|
| Total Long-Term Liabilities |
$10.62M
65.97%
YoY
|
$11.76M
26.9%
YoY
|
$11.92M
-1.54%
YoY
|
$12.98M
-6.61%
YoY
|
$6.401M
-61.81%
YoY
|
$9.267M
-52.79%
YoY
|
$12.11M
-48.69%
YoY
|
$13.90M
-40.6%
YoY
|
$16.76M
-28.1%
YoY
|
$19.63M
-15.34%
YoY
|
$23.60M
2.67%
YoY
|
$23.41M
39138.68%
YoY
|
$23.31M
15758.03%
YoY
|
$23.18M
9918.09%
YoY
|
$22.99M
7221.1%
YoY
|
$59.65K
-84.91%
YoY
|
$147.0K
-70.6%
YoY
|
$231.4K
-53.71%
YoY
|
$314.0K
-37.2%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$10.15M
-44.45%
YoY
|
$9.483M
-44.5%
YoY
|
$13.33M
-27.32%
YoY
|
$11.53M
-26.43%
YoY
|
$18.27M
21.25%
YoY
|
$17.09M
25.36%
YoY
|
$18.34M
100.36%
YoY
|
$15.67M
98.31%
YoY
|
$15.06M
264.78%
YoY
|
$13.63M
38.78%
YoY
|
$9.154M
89.08%
YoY
|
$7.904M
75.03%
YoY
|
$4.130M
-17.71%
YoY
|
$9.821M
161.47%
YoY
|
$4.841M
35.34%
YoY
|
$4.516M
12.82%
YoY
|
$5.018M
71.34%
YoY
|
$3.756M
14.85%
YoY
|
$3.577M
23.41%
YoY
|
| Total Long-Term Liabilities |
$10.62M
65.97%
YoY
|
$11.76M
26.9%
YoY
|
$11.92M
-1.54%
YoY
|
$12.98M
-6.61%
YoY
|
$6.401M
-61.81%
YoY
|
$9.267M
-52.79%
YoY
|
$12.11M
-48.69%
YoY
|
$13.90M
-40.6%
YoY
|
$16.76M
-28.1%
YoY
|
$19.63M
-15.34%
YoY
|
$23.60M
2.67%
YoY
|
$23.41M
39138.68%
YoY
|
$23.31M
15758.03%
YoY
|
$23.18M
9918.09%
YoY
|
$22.99M
7221.1%
YoY
|
$59.65K
-84.91%
YoY
|
$147.0K
-70.6%
YoY
|
$231.4K
-53.71%
YoY
|
$314.0K
-37.2%
YoY
|
| Total Liabilities |
$20.77M
-15.79%
YoY
|
$21.24M
-19.4%
YoY
|
$25.25M
-17.07%
YoY
|
$24.52M
-17.11%
YoY
|
$24.67M
-22.49%
YoY
|
$26.35M
-20.76%
YoY
|
$30.45M
-6.89%
YoY
|
$29.58M
-5.53%
YoY
|
$31.82M
15.98%
YoY
|
$33.26M
0.77%
YoY
|
$32.70M
17.52%
YoY
|
$31.31M
584.29%
YoY
|
$27.44M
431.17%
YoY
|
$33.01M
727.74%
YoY
|
$27.83M
615.16%
YoY
|
$4.576M
4.03%
YoY
|
$5.165M
52.49%
YoY
|
$3.987M
6.03%
YoY
|
$3.891M
14.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$224.0M
17.5%
YoY
|
-$216.6M
18.94%
YoY
|
-$209.0M
20.03%
YoY
|
-$200.0M
22.4%
YoY
|
-$190.6M
22.89%
YoY
|
-$182.1M
26.03%
YoY
|
-$174.2M
30.36%
YoY
|
-$163.4M
33.14%
YoY
|
-$155.1M
39.46%
YoY
|
-$144.5M
42.28%
YoY
|
-$133.6M
62.1%
YoY
|
-$122.8M
63.68%
YoY
|
-$111.2M
N/A
|
-$101.6M
67.3%
YoY
|
-$82.42M
N/A
|
-$75.00M
N/A
|
N/A
|
-$60.70M
38.64%
YoY
|
N/A
|
| Common Stock |
$18.42K
22.82%
YoY
|
$18.11K
44.47%
YoY
|
$15.74K
29.58%
YoY
|
$15.39K
26.8%
YoY
|
$15.00K
23.91%
YoY
|
$12.54K
14.79%
YoY
|
$12.15K
18.73%
YoY
|
$12.14K
19.13%
YoY
|
$12.10K
19.38%
YoY
|
$10.92K
9.69%
YoY
|
$10.23K
8.97%
YoY
|
$10.19K
8.49%
YoY
|
$10.14K
N/A
|
$9.956K
6.06%
YoY
|
$9.391K
N/A
|
$9.391K
N/A
|
N/A
|
$9.387K
27.78%
YoY
|
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 |
$3.893M
-82.59%
YoY
|
$9.252M
-51.32%
YoY
|
$9.454M
-57.03%
YoY
|
$15.96M
-48.38%
YoY
|
$22.36M
-39.86%
YoY
|
$19.00M
-27.27%
YoY
|
$22.00M
-10.14%
YoY
|
$30.92M
-4.7%
YoY
|
$37.18M
-9.33%
YoY
|
$26.13M
-40.61%
YoY
|
$24.48M
-47.97%
YoY
|
$32.44M
-36.91%
YoY
|
$41.01M
-26.6%
YoY
|
$44.00M
-30.39%
YoY
|
$47.06M
-30.65%
YoY
|
$51.43M
-29.55%
YoY
|
$55.87M
129.23%
YoY
|
$63.21M
132.99%
YoY
|
$67.86M
118.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$24.66M
-47.56%
YoY
|
$30.49M
-32.77%
YoY
|
$34.71M
-33.83%
YoY
|
$40.48M
-33.09%
YoY
|
$47.03M
-31.85%
YoY
|
$45.36M
-23.63%
YoY
|
$52.45M
-8.28%
YoY
|
$60.50M
-5.11%
YoY
|
$69.01M
0.81%
YoY
|
$59.39M
-22.88%
YoY
|
$57.19M
-23.63%
YoY
|
$63.75M
13.85%
YoY
|
$68.45M
12.14%
YoY
|
$77.01M
14.6%
YoY
|
$74.89M
4.37%
YoY
|
$56.00M
-27.64%
YoY
|
$61.04M
119.87%
YoY
|
$67.20M
117.54%
YoY
|
$71.75M
108.3%
YoY
|
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