|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$31.98M
24250.24%
YoY
|
$17.97M
3400.49%
YoY
|
$14.20M
1031.8%
YoY
|
$100.0K
-95.84%
YoY
|
$131.3K
-96.52%
YoY
|
$513.4K
432.67%
YoY
|
$1.255M
5356.1%
YoY
|
$2.405M
2833.05%
YoY
|
$3.770M
7594.35%
YoY
|
$96.39K
75.25%
YoY
|
$23.00K
-86.71%
YoY
|
$82.00K
4000.0%
YoY
|
$49.00K
N/A
|
$55.00K
N/A
|
$173.0K
N/A
|
| Cash & Equivalents |
$31.98M
24250.24%
YoY
|
$17.97M
3400.49%
YoY
|
$14.20M
1031.8%
YoY
|
$100.0K
-95.84%
YoY
|
$131.3K
-96.54%
YoY
|
$513.4K
413.44%
YoY
|
$1.255M
5407.34%
YoY
|
$2.405M
2836.88%
YoY
|
$3.800M
7717.64%
YoY
|
$100.0K
0.0%
YoY
|
$22.79K
N/A
|
$81.89K
N/A
|
$48.61K
N/A
|
$100.0K
N/A
|
N/A
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
$574.0K
-35.14%
YoY
|
$763.7K
N/A
|
$779.9K
198.43%
YoY
|
$855.7K
N/A
|
$885.0K
N/A
|
N/A
|
$261.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$23.42M
N/A
|
$23.57M
N/A
|
$24.10M
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
|
$3.424M
3520.02%
YoY
|
$12.34K
-92.19%
YoY
|
$16.34K
-92.61%
YoY
|
$65.30K
N/A
|
$94.59K
N/A
|
$158.1K
N/A
|
$220.9K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$11.70M
N/A
|
$8.858M
N/A
|
$7.988M
N/A
|
N/A
|
N/A
|
$0.00
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
|
$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 Short-Term Assets |
$69.80M
7560.51%
YoY
|
$53.41M
3800.98%
YoY
|
$49.76M
2225.4%
YoY
|
$822.9K
-68.4%
YoY
|
$911.2K
-77.4%
YoY
|
$1.369M
1320.41%
YoY
|
$2.140M
9203.86%
YoY
|
$2.604M
3075.12%
YoY
|
$4.032M
8127.67%
YoY
|
$96.39K
75.26%
YoY
|
$23.00K
-86.71%
YoY
|
$82.00K
4000.0%
YoY
|
$49.00K
N/A
|
$55.00K
N/A
|
$173.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.310M
N/A
|
$9.586M
N/A
|
$10.17M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$24.68M
N/A
|
$24.68M
N/A
|
$30.63M
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
|
$32.52M
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$75.58M
N/A
|
$76.99M
N/A
|
$76.67M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$44.29M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$69.80M
7560.51%
YoY
|
$53.41M
3800.98%
YoY
|
$49.76M
2225.4%
YoY
|
$822.9K
-68.4%
YoY
|
$911.2K
-77.4%
YoY
|
$1.369M
1320.41%
YoY
|
$2.140M
9203.86%
YoY
|
$2.604M
3075.12%
YoY
|
$4.032M
8127.67%
YoY
|
$96.39K
75.26%
YoY
|
$23.00K
-86.71%
YoY
|
$82.00K
4000.0%
YoY
|
$49.00K
N/A
|
$55.00K
N/A
|
$173.0K
N/A
|
| Total Long-Term Assets |
$75.58M
|
$76.99M
|
$76.67M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$44.29M
|
| Total Assets |
$145.4M
15854.93%
YoY
|
$130.4M
9423.99%
YoY
|
$126.4M
5808.39%
YoY
|
$822.9K
-68.4%
YoY
|
$911.2K
-77.4%
YoY
|
$1.369M
1320.41%
YoY
|
$2.140M
9203.86%
YoY
|
$2.604M
3075.12%
YoY
|
$4.032M
8127.67%
YoY
|
$96.39K
75.26%
YoY
|
$23.00K
-99.95%
YoY
|
$82.00K
4000.0%
YoY
|
$49.00K
N/A
|
$55.00K
N/A
|
$44.46M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.147M
136.1%
YoY
|
$2.986M
57.4%
YoY
|
$5.666M
342.83%
YoY
|
$4.989M
N/A
|
$2.604M
8.14%
YoY
|
$1.897M
-58.99%
YoY
|
$1.280M
-69.29%
YoY
|
N/A
|
$2.408M
-28.48%
YoY
|
$4.626M
54.26%
YoY
|
$4.166M
56.44%
YoY
|
$3.547M
42.97%
YoY
|
$3.366M
N/A
|
$2.999M
N/A
|
$2.663M
N/A
|
| Accrued Expenses |
$12.84M
N/A
|
$15.36M
N/A
|
$11.89M
3860289.61%
YoY
|
$23.64K
-93.5%
YoY
|
N/A
|
N/A
N/A
|
$308.00
-99.95%
YoY
|
$363.4K
-19.6%
YoY
|
$493.9K
43.58%
YoY
|
$645.9K
190.97%
YoY
|
$562.0K
368.33%
YoY
|
$452.0K
1002.44%
YoY
|
$344.0K
N/A
|
$222.0K
N/A
|
$120.0K
N/A
|
| Deferred Revenue |
$978.0K
N/A
|
$966.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$2.305M
N/A
|
$2.503M
N/A
|
$2.186M
72.31%
YoY
|
$2.288M
90.79%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$1.269M
134.94%
YoY
|
$1.199M
201.26%
YoY
|
$983.0K
173.06%
YoY
|
$739.0K
N/A
|
$540.0K
N/A
|
$398.0K
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
|
| Total Short-Term Liabilities |
$25.00M
389.58%
YoY
|
$25.99M
536.58%
YoY
|
$24.77M
594.29%
YoY
|
$7.317M
162.63%
YoY
|
$5.107M
76.02%
YoY
|
$4.083M
-37.57%
YoY
|
$3.567M
-39.81%
YoY
|
$2.786M
-44.09%
YoY
|
$2.901M
-34.78%
YoY
|
$6.541M
73.87%
YoY
|
$5.927M
86.33%
YoY
|
$4.983M
72.9%
YoY
|
$4.449M
N/A
|
$3.762M
N/A
|
$3.181M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Other Long-Term Liabilities |
$31.96M
N/A
|
$30.05M
N/A
|
$26.18M
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
|
$0.00
N/A
|
| Total Long-Term Liabilities |
$31.96M
N/A
|
$30.05M
N/A
|
$26.18M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$25.00M
389.58%
YoY
|
$25.99M
536.58%
YoY
|
$24.77M
594.29%
YoY
|
$7.317M
162.63%
YoY
|
$5.107M
76.02%
YoY
|
$4.083M
-37.57%
YoY
|
$3.567M
-39.81%
YoY
|
$2.786M
-44.09%
YoY
|
$2.901M
-34.78%
YoY
|
$6.541M
73.87%
YoY
|
$5.927M
86.33%
YoY
|
$4.983M
72.9%
YoY
|
$4.449M
N/A
|
$3.762M
N/A
|
$3.181M
N/A
|
| Total Long-Term Liabilities |
$31.96M
N/A
|
$30.05M
N/A
|
$26.18M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$110.3M
2059.31%
YoY
|
$91.52M
2141.28%
YoY
|
$68.18M
1811.21%
YoY
|
$7.317M
162.63%
YoY
|
$5.107M
76.02%
YoY
|
$4.083M
-37.57%
YoY
|
$3.567M
-39.81%
YoY
|
$2.786M
-44.09%
YoY
|
$2.901M
-34.78%
YoY
|
$6.541M
73.87%
YoY
|
$5.927M
86.33%
YoY
|
$4.983M
15.29%
YoY
|
$4.449M
N/A
|
$3.762M
N/A
|
$3.181M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$75.03M
220.07%
YoY
|
-$64.79M
201.72%
YoY
|
-$43.13M
120.63%
YoY
|
-$26.89M
50.62%
YoY
|
-$23.44M
45.77%
YoY
|
-$21.47M
58.84%
YoY
|
-$19.55M
N/A
|
-$17.85M
N/A
|
-$16.08M
N/A
|
-$13.52M
120.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.139M
N/A
|
N/A
|
| Common Stock |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$67.00
-88.53%
YoY
|
$621.00
7.44%
YoY
|
$613.00
56.78%
YoY
|
$583.00
N/A
|
$584.00
N/A
|
$578.00
N/A
|
$391.00
252.25%
YoY
|
N/A
|
N/A
|
N/A
|
$111.00
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
|
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
|
| 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
|
| Shareholders Equity |
$35.10M
-936.59%
YoY
|
$38.88M
-1532.58%
YoY
|
$58.25M
-4180.79%
YoY
|
-$6.494M
3458.11%
YoY
|
-$4.196M
-471.27%
YoY
|
-$2.714M
-57.89%
YoY
|
-$1.427M
-75.83%
YoY
|
-$182.5K
-96.28%
YoY
|
$1.130M
-125.68%
YoY
|
-$6.445M
73.85%
YoY
|
-$5.905M
-114.3%
YoY
|
-$4.901M
13.45%
YoY
|
-$4.401M
N/A
|
-$3.707M
0.73%
YoY
|
$41.28M
N/A
|
| Total Liabilities & Shareholders Equity |
$145.4M
15854.93%
YoY
|
$130.4M
9423.99%
YoY
|
$126.4M
5808.39%
YoY
|
$822.9K
-68.4%
YoY
|
$911.2K
-77.4%
YoY
|
$1.369M
1320.41%
YoY
|
$2.140M
9203.86%
YoY
|
$2.604M
3075.12%
YoY
|
$4.032M
8127.67%
YoY
|
$96.39K
75.26%
YoY
|
$23.00K
-99.95%
YoY
|
$82.00K
4000.0%
YoY
|
$49.00K
N/A
|
$55.00K
N/A
|
$44.46M
N/A
|
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