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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$22.13M
17.76%
YoY
|
$15.49M
-4.69%
YoY
|
$9.143M
-36.73%
YoY
|
$14.49M
-20.47%
YoY
|
$18.80M
3.48%
YoY
|
$16.26M
-19.53%
YoY
|
$14.45M
-59.61%
YoY
|
$18.22M
-21.25%
YoY
|
$18.16M
1.91%
YoY
|
$20.20M
59.69%
YoY
|
$35.78M
189.52%
YoY
|
$23.14M
72.14%
YoY
|
| Cash & Equivalents |
$22.13M
17.76%
YoY
|
$15.49M
-4.69%
YoY
|
$9.143M
-36.73%
YoY
|
$14.49M
-20.47%
YoY
|
$18.80M
3.48%
YoY
|
$16.26M
-19.53%
YoY
|
$14.45M
-59.61%
YoY
|
$18.22M
-21.25%
YoY
|
$18.16M
1.91%
YoY
|
$20.20M
59.69%
YoY
|
$35.78M
189.52%
YoY
|
$23.14M
72.14%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.961M
-5.81%
YoY
|
$1.992M
-5.19%
YoY
|
$2.020M
-2.23%
YoY
|
$2.049M
-2.52%
YoY
|
$2.082M
0.82%
YoY
|
$2.101M
3.14%
YoY
|
$2.066M
0.0%
YoY
|
$2.102M
0.24%
YoY
|
$2.065M
N/A
|
$2.037M
-5.26%
YoY
|
$2.066M
N/A
|
$2.097M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$210.7M
2.78%
YoY
|
$206.9M
4.69%
YoY
|
$202.9M
2.3%
YoY
|
$207.9M
4.74%
YoY
|
$205.0M
3.95%
YoY
|
$197.6M
2.16%
YoY
|
$198.4M
-1.78%
YoY
|
$198.5M
7.47%
YoY
|
$197.2M
N/A
|
$193.5M
11.09%
YoY
|
$201.9M
N/A
|
$184.7M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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
|
| Total 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total 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
|
| Total Liabilities |
$171.7M
2.47%
YoY
|
$167.9M
4.28%
YoY
|
$164.6M
2.49%
YoY
|
$170.1M
4.68%
YoY
|
$167.6M
3.63%
YoY
|
$161.0M
1.92%
YoY
|
$160.6M
-11.77%
YoY
|
$162.5M
-1.12%
YoY
|
$161.7M
N/A
|
$157.9M
2.56%
YoY
|
$182.0M
N/A
|
$164.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$27.69M
6.56%
YoY
|
$27.37M
6.5%
YoY
|
$26.84M
4.89%
YoY
|
$26.42M
4.25%
YoY
|
$25.99M
3.65%
YoY
|
$25.70M
3.65%
YoY
|
$25.59M
4.4%
YoY
|
$25.35M
4.69%
YoY
|
$25.07M
N/A
|
$24.80M
4.06%
YoY
|
$24.51M
N/A
|
$24.21M
N/A
|
| Common Stock |
$17.00K
0.0%
YoY
|
$17.00K
0.0%
YoY
|
$17.00K
0.0%
YoY
|
$17.00K
0.0%
YoY
|
$17.00K
0.0%
YoY
|
$17.00K
0.0%
YoY
|
$17.00K
N/A
|
$17.00K
N/A
|
$17.00K
N/A
|
$17.00K
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
|
| Treasury Stock (at cost) |
$1.989M
197.31%
YoY
|
$1.788M
286.18%
YoY
|
$1.695M
323.75%
YoY
|
$1.111M
177.75%
YoY
|
$669.0K
67.25%
YoY
|
$463.0K
15.75%
YoY
|
$400.0K
N/A
|
$400.0K
N/A
|
$400.0K
N/A
|
$400.0K
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
|
| Shareholders Equity |
$38.97M
4.18%
YoY
|
$39.05M
6.48%
YoY
|
$38.29M
1.5%
YoY
|
$37.77M
4.98%
YoY
|
$37.41M
5.43%
YoY
|
$36.68M
3.25%
YoY
|
$37.72M
89.63%
YoY
|
$35.98M
76.99%
YoY
|
$35.49M
73.93%
YoY
|
$35.52M
76.37%
YoY
|
$19.89M
2.94%
YoY
|
$20.33M
2.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$210.7M
2.78%
YoY
|
$206.9M
4.69%
YoY
|
$202.9M
2.3%
YoY
|
$207.9M
4.74%
YoY
|
$205.0M
3.95%
YoY
|
$197.6M
2.16%
YoY
|
$198.4M
-1.78%
YoY
|
$198.5M
7.47%
YoY
|
$197.2M
N/A
|
$193.5M
11.09%
YoY
|
$201.9M
N/A
|
$184.7M
N/A
|
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