|
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 |
$3.324M
-56.88%
YoY
|
$4.088M
-57.06%
YoY
|
$4.794M
-55.54%
YoY
|
$5.825M
-52.94%
YoY
|
$7.708M
-52.71%
YoY
|
$9.521M
-50.34%
YoY
|
$10.78M
-49.48%
YoY
|
$12.38M
-52.0%
YoY
|
$16.30M
-47.0%
YoY
|
$19.17M
-46.19%
YoY
|
$21.34M
-47.55%
YoY
|
$25.79M
-39.89%
YoY
|
$30.75M
-35.3%
YoY
|
$35.63M
-33.83%
YoY
|
$40.68M
-23.94%
YoY
|
$42.91M
-24.6%
YoY
|
$47.53M
-25.08%
YoY
|
$53.84M
70.06%
YoY
|
$53.49M
55.0%
YoY
|
| Cash & Equivalents |
$3.324M
-56.88%
YoY
|
$4.088M
-57.06%
YoY
|
$4.794M
-55.54%
YoY
|
$5.825M
-52.94%
YoY
|
$7.708M
-52.71%
YoY
|
$9.521M
-50.34%
YoY
|
$10.78M
-49.47%
YoY
|
$12.38M
-52.0%
YoY
|
$16.30M
-47.0%
YoY
|
$19.17M
-46.19%
YoY
|
$21.34M
-47.56%
YoY
|
$25.79M
-39.89%
YoY
|
$30.75M
-35.3%
YoY
|
$35.63M
-33.83%
YoY
|
$40.68M
-23.94%
YoY
|
$42.91M
-24.6%
YoY
|
$47.53M
-25.08%
YoY
|
$53.84M
70.06%
YoY
|
$53.49M
55.0%
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
|
$41.00K
-89.72%
YoY
|
$178.0K
-72.23%
YoY
|
$317.0K
-87.91%
YoY
|
$317.0K
-55.48%
YoY
|
$399.0K
-46.23%
YoY
|
$641.0K
-38.95%
YoY
|
$2.622M
123.72%
YoY
|
$712.0K
-45.52%
YoY
|
$742.0K
-39.23%
YoY
|
$1.050M
-49.18%
YoY
|
$1.172M
-48.93%
YoY
|
$1.307M
-33.35%
YoY
|
$1.221M
40.18%
YoY
|
$2.066M
120.26%
YoY
|
$2.295M
27.5%
YoY
|
$1.961M
102.16%
YoY
|
$871.0K
10.25%
YoY
|
$938.0K
-32.52%
YoY
|
| 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
|
$16.00K
-97.19%
YoY
|
N/A
N/A
|
$23.00K
-97.27%
YoY
|
$635.0K
51.91%
YoY
|
$570.0K
-22.97%
YoY
|
$928.0K
-28.51%
YoY
|
$841.0K
76.68%
YoY
|
$418.0K
-35.19%
YoY
|
$740.0K
-33.51%
YoY
|
$1.298M
1837.31%
YoY
|
$476.0K
5188.89%
YoY
|
$645.0K
-63.48%
YoY
|
$1.113M
1136.67%
YoY
|
$67.00K
-16.25%
YoY
|
$9.000K
-99.26%
YoY
|
| Other Receivables |
N/A
|
N/A
|
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
|
$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
|
| Total Short-Term Assets |
$4.489M
-44.17%
YoY
|
$4.129M
-58.38%
YoY
|
$4.972M
-56.56%
YoY
|
$6.142M
-60.72%
YoY
|
$8.041M
-54.27%
YoY
|
$9.920M
-52.41%
YoY
|
$11.45M
-50.73%
YoY
|
$15.64M
-42.89%
YoY
|
$17.58M
-46.4%
YoY
|
$20.84M
-45.36%
YoY
|
$23.23M
-46.26%
YoY
|
$27.38M
-40.27%
YoY
|
$32.80M
-35.19%
YoY
|
$38.15M
-30.36%
YoY
|
$43.23M
-20.6%
YoY
|
$45.85M
-24.18%
YoY
|
$50.61M
-21.53%
YoY
|
$54.78M
68.34%
YoY
|
$54.44M
46.65%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.108M
445.81%
YoY
|
$1.158M
392.77%
YoY
|
$1.166M
340.0%
YoY
|
$279.0K
-83.71%
YoY
|
$203.0K
-90.19%
YoY
|
$235.0K
-90.27%
YoY
|
$265.0K
-76.04%
YoY
|
$1.713M
23.5%
YoY
|
$2.070M
31.01%
YoY
|
$2.414M
30.49%
YoY
|
$1.106M
-46.31%
YoY
|
| 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
|
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 |
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 Assets |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.00K
-92.61%
YoY
|
$54.00K
-75.12%
YoY
|
$93.00K
-95.31%
YoY
|
$135.0K
-84.98%
YoY
|
$176.0K
-54.76%
YoY
|
$217.0K
-49.3%
YoY
|
$1.984M
7.83%
YoY
|
$899.0K
-44.68%
YoY
|
$389.0K
-76.06%
YoY
|
$428.0K
109.8%
YoY
|
$1.840M
N/A
|
$1.625M
712.5%
YoY
|
$1.625M
712.5%
YoY
|
$204.0K
2.0%
YoY
|
| Total Long-Term Assets |
$7.000K
-30.0%
YoY
|
$10.00K
-56.52%
YoY
|
$10.00K
-84.38%
YoY
|
$10.00K
-93.06%
YoY
|
$10.00K
-99.92%
YoY
|
$23.00K
-99.82%
YoY
|
$64.00K
-99.53%
YoY
|
$144.0K
-96.41%
YoY
|
$12.81M
293.03%
YoY
|
$13.12M
367.39%
YoY
|
$13.54M
319.88%
YoY
|
$4.012M
12.92%
YoY
|
$3.259M
-11.8%
YoY
|
$2.806M
-30.53%
YoY
|
$3.225M
146.18%
YoY
|
$3.553M
-28.42%
YoY
|
$3.695M
-31.06%
YoY
|
$4.039M
-28.26%
YoY
|
$1.310M
-77.57%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.489M
-44.17%
YoY
|
$4.129M
-58.38%
YoY
|
$4.972M
-56.56%
YoY
|
$6.142M
-60.72%
YoY
|
$8.041M
-54.27%
YoY
|
$9.920M
-52.41%
YoY
|
$11.45M
-50.73%
YoY
|
$15.64M
-42.89%
YoY
|
$17.58M
-46.4%
YoY
|
$20.84M
-45.36%
YoY
|
$23.23M
-46.26%
YoY
|
$27.38M
-40.27%
YoY
|
$32.80M
-35.19%
YoY
|
$38.15M
-30.36%
YoY
|
$43.23M
-20.6%
YoY
|
$45.85M
-24.18%
YoY
|
$50.61M
-21.53%
YoY
|
$54.78M
68.34%
YoY
|
$54.44M
46.65%
YoY
|
| Total Long-Term Assets |
$7.000K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$23.00K
|
$64.00K
|
$144.0K
|
$12.81M
|
$13.12M
|
$13.54M
|
$4.012M
|
$3.259M
|
$2.806M
|
$3.225M
|
$3.553M
|
$3.695M
|
$4.039M
|
$1.310M
|
| Total Assets |
$4.496M
-44.16%
YoY
|
$4.139M
-58.37%
YoY
|
$4.982M
-56.72%
YoY
|
$6.152M
-61.01%
YoY
|
$8.051M
-73.51%
YoY
|
$9.943M
-70.72%
YoY
|
$11.51M
-68.7%
YoY
|
$15.78M
-49.73%
YoY
|
$30.39M
-15.72%
YoY
|
$33.96M
-17.08%
YoY
|
$36.77M
-20.84%
YoY
|
$31.39M
-36.45%
YoY
|
$36.06M
-33.6%
YoY
|
$40.95M
-30.37%
YoY
|
$46.45M
-16.68%
YoY
|
$49.40M
-24.51%
YoY
|
$54.30M
-22.26%
YoY
|
$58.82M
54.09%
YoY
|
$55.75M
29.77%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$651.0K
-0.91%
YoY
|
$272.0K
-66.38%
YoY
|
$69.00K
-81.5%
YoY
|
$384.0K
-2.29%
YoY
|
$657.0K
-8.88%
YoY
|
$809.0K
-57.75%
YoY
|
$373.0K
-47.24%
YoY
|
$393.0K
-57.7%
YoY
|
$721.0K
24.74%
YoY
|
$1.915M
61.2%
YoY
|
$707.0K
-38.79%
YoY
|
$929.0K
27.61%
YoY
|
$578.0K
-52.89%
YoY
|
$1.188M
41.6%
YoY
|
$1.155M
32.0%
YoY
|
$728.0K
-51.72%
YoY
|
$1.227M
33.37%
YoY
|
$839.0K
-9.78%
YoY
|
$875.0K
38.89%
YoY
|
| Accrued Expenses |
N/A
|
$43.00K
-12.24%
YoY
|
$104.0K
-35.4%
YoY
|
$150.0K
-91.5%
YoY
|
$134.0K
-92.97%
YoY
|
$49.00K
-96.16%
YoY
|
$161.0K
-93.61%
YoY
|
$1.764M
20.41%
YoY
|
$1.907M
-21.88%
YoY
|
$1.277M
-48.82%
YoY
|
$2.520M
-8.3%
YoY
|
$1.465M
-55.77%
YoY
|
$2.441M
-7.29%
YoY
|
$2.495M
-6.34%
YoY
|
$2.748M
20.37%
YoY
|
$3.312M
39.45%
YoY
|
$2.633M
-13.1%
YoY
|
$2.664M
-15.7%
YoY
|
$2.283M
-32.65%
YoY
|
| 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 |
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 |
$905.0K
0.22%
YoY
|
$329.0K
-64.59%
YoY
|
$249.0K
-57.8%
YoY
|
$548.0K
-77.81%
YoY
|
$903.0K
-71.28%
YoY
|
$929.0K
-76.23%
YoY
|
$590.0K
-86.68%
YoY
|
$2.470M
-31.33%
YoY
|
$3.144M
-33.56%
YoY
|
$3.909M
-22.16%
YoY
|
$4.429M
-29.97%
YoY
|
$3.597M
-35.78%
YoY
|
$4.732M
-12.0%
YoY
|
$5.022M
13.06%
YoY
|
$6.324M
23.23%
YoY
|
$5.601M
-19.03%
YoY
|
$5.377M
-24.16%
YoY
|
$4.442M
-46.16%
YoY
|
$5.132M
-51.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.000K
-99.99%
YoY
|
$67.00K
-99.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.229M
90.62%
YoY
|
$12.05M
149.98%
YoY
|
$12.46M
145.28%
YoY
|
$4.347M
-18.87%
YoY
|
$4.317M
-30.02%
YoY
|
$4.822M
-30.38%
YoY
|
$5.080M
-6.32%
YoY
|
$5.358M
-1.2%
YoY
|
$6.169M
0.8%
YoY
|
$6.926M
2.15%
YoY
|
$5.423M
-39.0%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
-99.99%
YoY
|
$67.00K
-99.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.229M
90.62%
YoY
|
$12.05M
149.98%
YoY
|
$12.46M
145.28%
YoY
|
$4.347M
-18.87%
YoY
|
$4.317M
-30.02%
YoY
|
$4.822M
-30.38%
YoY
|
$5.080M
-6.32%
YoY
|
$5.358M
-1.2%
YoY
|
$6.169M
0.8%
YoY
|
$6.926M
2.15%
YoY
|
$5.423M
-39.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$905.0K
0.22%
YoY
|
$329.0K
-64.59%
YoY
|
$249.0K
-57.8%
YoY
|
$548.0K
-77.81%
YoY
|
$903.0K
-71.28%
YoY
|
$929.0K
-76.23%
YoY
|
$590.0K
-86.68%
YoY
|
$2.470M
-31.33%
YoY
|
$3.144M
-33.56%
YoY
|
$3.909M
-22.16%
YoY
|
$4.429M
-29.97%
YoY
|
$3.597M
-35.78%
YoY
|
$4.732M
-12.0%
YoY
|
$5.022M
13.06%
YoY
|
$6.324M
23.23%
YoY
|
$5.601M
-19.03%
YoY
|
$5.377M
-24.16%
YoY
|
$4.442M
-46.16%
YoY
|
$5.132M
-51.45%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
-99.99%
YoY
|
$67.00K
-99.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.229M
90.62%
YoY
|
$12.05M
149.98%
YoY
|
$12.46M
145.28%
YoY
|
$4.347M
-18.87%
YoY
|
$4.317M
-30.02%
YoY
|
$4.822M
-30.38%
YoY
|
$5.080M
-6.32%
YoY
|
$5.358M
-1.2%
YoY
|
$6.169M
0.8%
YoY
|
$6.926M
2.15%
YoY
|
$5.423M
-39.0%
YoY
|
| Total Liabilities |
$905.0K
0.11%
YoY
|
$329.0K
-66.97%
YoY
|
$249.0K
-57.8%
YoY
|
$548.0K
-77.81%
YoY
|
$904.0K
-92.05%
YoY
|
$996.0K
-93.76%
YoY
|
$590.0K
-96.51%
YoY
|
$2.470M
-68.91%
YoY
|
$11.37M
25.68%
YoY
|
$15.96M
62.16%
YoY
|
$16.89M
48.1%
YoY
|
$7.944M
-27.51%
YoY
|
$9.049M
-21.63%
YoY
|
$9.844M
-13.41%
YoY
|
$11.40M
8.04%
YoY
|
$10.96M
-11.19%
YoY
|
$11.55M
-12.53%
YoY
|
$11.37M
-24.36%
YoY
|
$10.56M
-45.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$303.5M
1.51%
YoY
|
-$302.3M
1.74%
YoY
|
-$301.4M
2.11%
YoY
|
-$300.5M
2.71%
YoY
|
-$299.0M
4.25%
YoY
|
-$297.2M
3.32%
YoY
|
-$295.2M
3.38%
YoY
|
-$292.6M
3.85%
YoY
|
-$286.8M
3.18%
YoY
|
-$287.6M
5.16%
YoY
|
-$285.5M
6.04%
YoY
|
-$281.7M
N/A
|
-$277.9M
N/A
|
-$273.5M
7.4%
YoY
|
-$269.3M
N/A
|
N/A
|
N/A
|
-$254.6M
N/A
|
N/A
|
| Common Stock |
$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
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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 |
$3.591M
-49.76%
YoY
|
$3.810M
-57.42%
YoY
|
$4.733M
-56.66%
YoY
|
$5.604M
-57.9%
YoY
|
$7.147M
-62.42%
YoY
|
$8.947M
-50.28%
YoY
|
$10.92M
-45.07%
YoY
|
$13.31M
-43.24%
YoY
|
$19.02M
-29.59%
YoY
|
$18.00M
-42.16%
YoY
|
$19.88M
-43.27%
YoY
|
$23.45M
-39.0%
YoY
|
$27.01M
-36.83%
YoY
|
$31.11M
-34.44%
YoY
|
$35.05M
-22.45%
YoY
|
$38.44M
-27.6%
YoY
|
$42.76M
-24.52%
YoY
|
$47.45M
105.05%
YoY
|
$45.19M
92.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.496M
-44.16%
YoY
|
$4.139M
-58.37%
YoY
|
$4.982M
-56.72%
YoY
|
$6.152M
-61.01%
YoY
|
$8.051M
-73.51%
YoY
|
$9.943M
-70.72%
YoY
|
$11.51M
-68.7%
YoY
|
$15.78M
-49.73%
YoY
|
$30.39M
-15.72%
YoY
|
$33.96M
-17.08%
YoY
|
$36.77M
-20.84%
YoY
|
$31.39M
-36.45%
YoY
|
$36.06M
-33.6%
YoY
|
$40.95M
-30.37%
YoY
|
$46.45M
-16.68%
YoY
|
$49.40M
-24.51%
YoY
|
$54.30M
-22.26%
YoY
|
$58.82M
54.09%
YoY
|
$55.75M
29.77%
YoY
|
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