|
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 |
$25.47M
147.73%
YoY
|
$27.36M
-1.06%
YoY
|
$7.414M
-77.11%
YoY
|
$21.95M
126.39%
YoY
|
$10.28M
-40.63%
YoY
|
$27.65M
148.58%
YoY
|
$32.39M
125.53%
YoY
|
$9.697M
-48.32%
YoY
|
$17.32M
-19.64%
YoY
|
$11.13M
-60.32%
YoY
|
$14.36M
-59.45%
YoY
|
$18.77M
42.72%
YoY
|
$21.55M
174.96%
YoY
|
$28.04M
182.81%
YoY
|
$35.41M
371.73%
YoY
|
$13.15M
181.66%
YoY
|
$7.837M
76.95%
YoY
|
$9.913M
20.99%
YoY
|
$7.507M
-0.57%
YoY
|
| Cash & Equivalents |
$25.47M
147.73%
YoY
|
$27.36M
-1.06%
YoY
|
$7.414M
-77.11%
YoY
|
$21.95M
126.39%
YoY
|
$10.28M
-40.63%
YoY
|
$27.65M
148.58%
YoY
|
$32.39M
125.53%
YoY
|
$9.697M
-48.32%
YoY
|
$17.32M
-19.64%
YoY
|
$11.13M
-60.32%
YoY
|
$14.36M
-59.45%
YoY
|
$18.77M
42.72%
YoY
|
$21.55M
174.96%
YoY
|
$28.04M
182.81%
YoY
|
$35.41M
371.73%
YoY
|
$13.15M
181.66%
YoY
|
$7.837M
76.95%
YoY
|
$9.913M
20.99%
YoY
|
$7.507M
-0.57%
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 |
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
|
| 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 |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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 |
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
0.0%
YoY
|
$250.0K
-66.67%
YoY
|
$250.0K
-82.14%
YoY
|
$250.0K
-82.14%
YoY
|
$250.0K
-82.14%
YoY
|
$750.0K
-50.0%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
-98.98%
YoY
|
$1.400M
-17.65%
YoY
|
$1.500M
25.0%
YoY
|
$1.400M
16.67%
YoY
|
$137.4M
11349.75%
YoY
|
$1.700M
-99.04%
YoY
|
$1.200M
0.0%
YoY
|
$1.200M
92207.69%
YoY
|
$1.200M
0.0%
YoY
|
$176.5M
-73.45%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$236.6M
-14.6%
YoY
|
$239.3M
-15.04%
YoY
|
$285.0M
-4.95%
YoY
|
$283.3M
-3.3%
YoY
|
$277.1M
-7.97%
YoY
|
$281.7M
-9.67%
YoY
|
$299.9M
2.18%
YoY
|
$292.9M
-1.21%
YoY
|
$301.1M
2.7%
YoY
|
$311.8M
-0.17%
YoY
|
$293.4M
2.6%
YoY
|
$296.5M
7.8%
YoY
|
$293.2M
2.89%
YoY
|
$312.4M
7.56%
YoY
|
$286.0M
6.35%
YoY
|
$275.1M
1.97%
YoY
|
$284.9M
9.72%
YoY
|
$290.4M
11.01%
YoY
|
$268.9M
3.48%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.116M
51.23%
YoY
|
$5.051M
102.53%
YoY
|
$4.271M
-67.89%
YoY
|
$6.660M
24.44%
YoY
|
$3.383M
-52.12%
YoY
|
$2.494M
-53.03%
YoY
|
$13.30M
90.0%
YoY
|
$5.352M
-47.22%
YoY
|
$7.066M
-50.56%
YoY
|
$5.310M
-73.39%
YoY
|
$7.000M
19.9%
YoY
|
$10.14M
-3.86%
YoY
|
$14.29M
132.14%
YoY
|
$19.95M
199.38%
YoY
|
$5.838M
-12.88%
YoY
|
$10.55M
36.21%
YoY
|
$6.157M
-6.71%
YoY
|
$6.665M
-23.39%
YoY
|
$6.701M
-61.93%
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
|
| 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 |
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 Liabilities |
$5.116M
51.23%
YoY
|
$5.051M
102.53%
YoY
|
$20.17M
51.68%
YoY
|
$6.660M
24.44%
YoY
|
$3.383M
-52.12%
YoY
|
$2.494M
-53.03%
YoY
|
$13.30M
90.0%
YoY
|
$5.352M
-47.22%
YoY
|
$7.066M
-50.56%
YoY
|
$5.310M
-73.39%
YoY
|
$7.000M
19.9%
YoY
|
$10.14M
-3.86%
YoY
|
$14.29M
132.14%
YoY
|
$19.95M
199.38%
YoY
|
$5.838M
-12.88%
YoY
|
$10.55M
36.21%
YoY
|
$6.157M
-6.71%
YoY
|
$6.665M
-23.39%
YoY
|
$6.701M
-61.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$20.25M
14.75%
YoY
|
$26.57M
122.65%
YoY
|
$18.25M
10.79%
YoY
|
$17.95M
-27.73%
YoY
|
$17.65M
-29.26%
YoY
|
$11.93M
-52.39%
YoY
|
$16.47M
-34.89%
YoY
|
$24.83M
-27.03%
YoY
|
$24.95M
-26.53%
YoY
|
$25.06M
-26.02%
YoY
|
$25.30M
-47.62%
YoY
|
$34.03M
0.92%
YoY
|
$33.95M
-12.13%
YoY
|
$33.88M
0.93%
YoY
|
$48.30M
40.05%
YoY
|
$33.72M
-9.24%
YoY
|
$38.64M
-1.17%
YoY
|
$33.56M
-18.14%
YoY
|
$34.49M
-15.68%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 Liabilities |
$20.25M
14.75%
YoY
|
$26.57M
122.65%
YoY
|
$18.25M
10.79%
YoY
|
$17.95M
-27.73%
YoY
|
$17.65M
-29.26%
YoY
|
$11.93M
-52.39%
YoY
|
$16.47M
-34.89%
YoY
|
$24.83M
-27.03%
YoY
|
$24.95M
-26.53%
YoY
|
$25.06M
-26.02%
YoY
|
$25.30M
-47.62%
YoY
|
$34.03M
0.92%
YoY
|
$33.95M
-12.13%
YoY
|
$33.88M
0.93%
YoY
|
$48.30M
40.05%
YoY
|
$33.72M
-9.24%
YoY
|
$38.64M
-1.17%
YoY
|
$33.56M
-18.14%
YoY
|
$34.49M
-15.68%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.116M
51.23%
YoY
|
$5.051M
102.53%
YoY
|
$20.17M
51.68%
YoY
|
$6.660M
24.44%
YoY
|
$3.383M
-52.12%
YoY
|
$2.494M
-53.03%
YoY
|
$13.30M
90.0%
YoY
|
$5.352M
-47.22%
YoY
|
$7.066M
-50.56%
YoY
|
$5.310M
-73.39%
YoY
|
$7.000M
19.9%
YoY
|
$10.14M
-3.86%
YoY
|
$14.29M
132.14%
YoY
|
$19.95M
199.38%
YoY
|
$5.838M
-12.88%
YoY
|
$10.55M
36.21%
YoY
|
$6.157M
-6.71%
YoY
|
$6.665M
-23.39%
YoY
|
$6.701M
-61.93%
YoY
|
| Total Long-Term Liabilities |
$20.25M
14.75%
YoY
|
$26.57M
122.65%
YoY
|
$18.25M
10.79%
YoY
|
$17.95M
-27.73%
YoY
|
$17.65M
-29.26%
YoY
|
$11.93M
-52.39%
YoY
|
$16.47M
-34.89%
YoY
|
$24.83M
-27.03%
YoY
|
$24.95M
-26.53%
YoY
|
$25.06M
-26.02%
YoY
|
$25.30M
-47.62%
YoY
|
$34.03M
0.92%
YoY
|
$33.95M
-12.13%
YoY
|
$33.88M
0.93%
YoY
|
$48.30M
40.05%
YoY
|
$33.72M
-9.24%
YoY
|
$38.64M
-1.17%
YoY
|
$33.56M
-18.14%
YoY
|
$34.49M
-15.68%
YoY
|
| Total Liabilities |
$211.4M
-15.93%
YoY
|
$230.3M
-11.46%
YoY
|
$259.7M
3.55%
YoY
|
$255.1M
-13.28%
YoY
|
$251.5M
-15.75%
YoY
|
$260.1M
-15.79%
YoY
|
$250.8M
-10.95%
YoY
|
$294.1M
5.16%
YoY
|
$298.5M
10.2%
YoY
|
$308.9M
5.29%
YoY
|
$281.7M
4.38%
YoY
|
$279.7M
8.36%
YoY
|
$270.9M
6.42%
YoY
|
$293.4M
17.41%
YoY
|
$269.8M
18.96%
YoY
|
$258.1M
14.27%
YoY
|
$254.5M
14.29%
YoY
|
$249.9M
15.06%
YoY
|
$226.8M
4.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$78.97M
26.09%
YoY
|
-$81.59M
29.2%
YoY
|
-$64.55M
70.9%
YoY
|
-$60.58M
-33.1%
YoY
|
-$62.63M
-27.69%
YoY
|
-$63.15M
-27.14%
YoY
|
-$37.77M
-43.8%
YoY
|
-$90.56M
40.41%
YoY
|
-$86.61M
44.93%
YoY
|
-$86.68M
42.66%
YoY
|
-$67.20M
6.89%
YoY
|
-$64.50M
5.13%
YoY
|
-$59.76M
N/A
|
-$60.76M
21.33%
YoY
|
-$62.87M
N/A
|
-$61.35M
27.62%
YoY
|
N/A
|
-$50.08M
2.23%
YoY
|
N/A
|
| Common Stock |
$113.9M
13.79%
YoY
|
$100.2M
2.02%
YoY
|
$100.1M
2.02%
YoY
|
$100.1M
2.0%
YoY
|
$100.1M
2.02%
YoY
|
$98.18M
0.08%
YoY
|
$98.16M
0.11%
YoY
|
$98.17M
0.16%
YoY
|
$98.13M
0.17%
YoY
|
$98.10M
0.19%
YoY
|
$98.06M
0.2%
YoY
|
$98.01M
5.62%
YoY
|
$97.97M
N/A
|
$97.91M
5.63%
YoY
|
$97.86M
N/A
|
$92.80M
0.2%
YoY
|
N/A
|
$92.69M
0.22%
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 |
$25.19M
-1.54%
YoY
|
$8.966M
-58.35%
YoY
|
$25.30M
-48.41%
YoY
|
$28.21M
-2521.29%
YoY
|
$25.59M
899.8%
YoY
|
$21.53M
642.24%
YoY
|
$49.05M
316.0%
YoY
|
-$1.165M
-106.91%
YoY
|
$2.559M
-88.52%
YoY
|
$2.900M
-84.7%
YoY
|
$11.79M
-27.06%
YoY
|
$16.86M
-0.84%
YoY
|
$22.29M
-26.63%
YoY
|
$18.95M
-53.21%
YoY
|
$16.17M
-61.61%
YoY
|
$17.00M
-61.26%
YoY
|
$30.38M
-17.83%
YoY
|
$40.50M
-8.8%
YoY
|
$42.11M
-1.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$236.6M
-14.6%
YoY
|
$239.3M
-15.04%
YoY
|
$285.0M
-4.95%
YoY
|
$283.3M
-3.3%
YoY
|
$277.1M
-7.97%
YoY
|
$281.7M
-9.67%
YoY
|
$299.9M
2.18%
YoY
|
$292.9M
-1.21%
YoY
|
$301.1M
2.7%
YoY
|
$311.8M
-0.17%
YoY
|
$293.4M
2.6%
YoY
|
$296.5M
7.8%
YoY
|
$293.2M
2.89%
YoY
|
$312.4M
7.56%
YoY
|
$286.0M
6.35%
YoY
|
$275.1M
1.97%
YoY
|
$284.9M
9.72%
YoY
|
$290.4M
11.01%
YoY
|
$268.9M
3.48%
YoY
|
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