|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$106.4M
23940.66%
YoY
|
$110.4M
N/A
|
$109.5M
22688.85%
YoY
|
$0.00
N/A
|
$442.7K
N/A
|
$0.00
-100.0%
YoY
|
$480.7K
N/A
|
| Cash & Equivalents |
$106.4M
1334.73%
YoY
|
$110.4M
N/A
|
$109.5M
1649.1%
YoY
|
N/A
N/A
|
$7.418M
N/A
|
N/A
N/A
|
$6.263M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$41.00K
-87.96%
YoY
|
$2.930M
626.33%
YoY
|
$0.00
N/A
|
$274.4K
N/A
|
$340.6K
N/A
|
$403.4K
N/A
|
| Inventory |
$9.156M
58.68%
YoY
|
$8.532M
78.83%
YoY
|
$7.341M
N/A
|
$5.468M
N/A
|
$5.770M
N/A
|
$4.771M
37.53%
YoY
|
N/A
|
| Prepaid Expenses |
$1.228M
179.09%
YoY
|
$1.761M
202.58%
YoY
|
$2.930M
N/A
|
$414.0K
N/A
|
$440.0K
N/A
|
$582.0K
N/A
|
N/A
|
| Receivables |
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
|
| Total Short-Term Assets |
$116.8M
16189.5%
YoY
|
$120.7M
N/A
|
$119.8M
13336.92%
YoY
|
N/A
N/A
|
$717.1K
N/A
|
N/A
N/A
|
$891.7K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.694M
3973.11%
YoY
|
$8.550M
30435.71%
YoY
|
$63.00K
N/A
|
N/A
|
$238.0K
N/A
|
$28.00K
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$179.5M
N/A
|
$177.6M
N/A
|
$176.6M
N/A
|
| Other Assets |
N/A
|
$1.204M
N/A
|
$225.0K
609.78%
YoY
|
N/A
|
$56.00K
N/A
|
N/A
|
$31.70K
N/A
|
| Total Long-Term Assets |
$11.74M
-93.46%
YoY
|
$10.57M
N/A
|
$949.0K
-99.46%
YoY
|
$0.00
N/A
|
$179.5M
N/A
|
$0.00
-100.0%
YoY
|
$176.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$116.8M
16189.5%
YoY
|
$120.7M
N/A
|
$119.8M
13336.92%
YoY
|
N/A
N/A
|
$717.1K
N/A
|
N/A
N/A
|
$891.7K
N/A
|
| Total Long-Term Assets |
$11.74M
|
$10.57M
|
$949.0K
|
$0.00
|
$179.5M
|
$0.00
|
$176.6M
|
| Total Assets |
$128.5M
-28.67%
YoY
|
$131.3M
N/A
|
$120.8M
-31.97%
YoY
|
N/A
N/A
|
$180.2M
N/A
|
N/A
N/A
|
$177.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$13.03M
39038.14%
YoY
|
$11.83M
36.22%
YoY
|
$10.34M
N/A
|
$30.40K
N/A
|
$33.30K
N/A
|
$8.687M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$2.488M
N/A
|
$1.331M
256.26%
YoY
|
N/A
|
$1.107M
N/A
|
N/A
|
$373.6K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$16.90M
698.78%
YoY
|
$16.77M
2183.42%
YoY
|
$13.22M
3437.74%
YoY
|
$61.10K
N/A
|
$2.115M
N/A
|
$734.6K
N/A
|
$373.6K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$6.887M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.950M
N/A
|
$5.950M
N/A
|
$5.950M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.887M
15.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.950M
N/A
|
$5.950M
N/A
|
$5.950M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.90M
698.78%
YoY
|
$16.77M
2183.42%
YoY
|
$13.22M
3437.74%
YoY
|
$61.10K
N/A
|
$2.115M
N/A
|
$734.6K
N/A
|
$373.6K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$6.887M
15.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.950M
N/A
|
$5.950M
N/A
|
$5.950M
N/A
|
| Total Liabilities |
$24.66M
205.8%
YoY
|
$23.66M
2658439.33%
YoY
|
$13.22M
109.01%
YoY
|
$61.11K
N/A
|
$8.065M
N/A
|
$890.00
N/A
|
$6.324M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$6.524M
-1506.03%
YoY
|
-$4.689M
526753.93%
YoY
|
-$4.160M
N/A
|
-$61.11K
N/A
|
$464.0K
N/A
|
-$890.00
-100.07%
YoY
|
N/A
|
| Common Stock |
$3.000K
N/A
|
$3.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$11.27M
N/A
|
$8.884M
N/A
|
$8.884M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$103.9M
-261159.46%
YoY
|
$107.6M
-12090100.0%
YoY
|
$107.5M
-37.18%
YoY
|
-$61.11K
-106.67%
YoY
|
-$39.79K
-103.5%
YoY
|
-$890.00
-100.04%
YoY
|
$171.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$128.5M
-28.67%
YoY
|
$131.3M
N/A
|
$120.8M
-31.97%
YoY
|
N/A
N/A
|
$180.2M
N/A
|
N/A
N/A
|
$177.5M
N/A
|
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