|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$13.05M
-4.56%
YoY
|
$3.532M
-67.85%
YoY
|
$3.756M
16.68%
YoY
|
$13.67M
441.04%
YoY
|
$10.99M
-63.96%
YoY
|
$3.219M
-91.34%
YoY
|
$2.527M
-89.96%
YoY
|
| Cash & Equivalents |
$13.05M
-4.56%
YoY
|
$3.532M
-67.85%
YoY
|
$3.756M
16.68%
YoY
|
$13.67M
441.04%
YoY
|
$10.99M
-63.96%
YoY
|
$3.219M
-91.34%
YoY
|
$2.527M
-89.96%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$890.0K
201.69%
YoY
|
$159.0K
-23.19%
YoY
|
$141.0K
-79.74%
YoY
|
$295.0K
N/A
|
$207.0K
N/A
|
$696.0K
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Other Assets |
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
| Total Assets |
$427.9M
74.69%
YoY
|
$270.3M
43.45%
YoY
|
$263.5M
93.13%
YoY
|
$244.9M
106.47%
YoY
|
$188.4M
62.47%
YoY
|
$136.4M
21.16%
YoY
|
$118.6M
60.91%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
| Total Long-Term Liabilities |
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$161.1M
63.04%
YoY
|
$87.50M
22.81%
YoY
|
$100.0M
338.78%
YoY
|
$98.83M
991.73%
YoY
|
$71.25M
13761.48%
YoY
|
$22.80M
7551.01%
YoY
|
$9.053M
30.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
$785.0K
-44.33%
YoY
|
$796.0K
-42.61%
YoY
|
$430.0K
-57.84%
YoY
|
$1.410M
179.76%
YoY
|
$1.387M
-77.96%
YoY
|
$1.020M
-68.01%
YoY
|
$504.0K
-24.78%
YoY
|
| Common Stock |
$11.00K
83.33%
YoY
|
$7.000K
40.0%
YoY
|
$7.000K
40.0%
YoY
|
$6.000K
50.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
33.33%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$266.7M
82.57%
YoY
|
$182.8M
56.0%
YoY
|
$163.4M
43.83%
YoY
|
$146.1M
33.33%
YoY
|
$117.2M
1.48%
YoY
|
$113.6M
1.18%
YoY
|
$109.6M
64.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$427.9M
74.69%
YoY
|
$270.3M
43.45%
YoY
|
$263.5M
93.13%
YoY
|
$244.9M
106.47%
YoY
|
$188.4M
N/A
|
$136.4M
N/A
|
$118.6M
N/A
|
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