|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.344M
29.65%
YoY
|
$2.240M
47.37%
YoY
|
$2.217M
44.62%
YoY
|
$2.194M
57.28%
YoY
|
$1.808M
39.08%
YoY
|
$1.520M
26.67%
YoY
|
$1.533M
53.3%
YoY
|
$1.395M
55.0%
YoY
|
$1.300M
80.43%
YoY
|
$1.200M
125.43%
YoY
|
$1.000M
263.33%
YoY
|
$900.0K
1240.88%
YoY
|
$720.5K
66000.92%
YoY
|
$532.3K
7334.5%
YoY
|
$275.2K
N/A
|
$67.12K
N/A
|
$1.090K
-98.91%
YoY
|
$7.160K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$2.344M
29.65%
YoY
|
$2.240M
47.37%
YoY
|
$2.217M
44.62%
YoY
|
$2.194M
57.28%
YoY
|
$1.808M
39.08%
YoY
|
$1.520M
26.67%
YoY
|
$1.533M
53.3%
YoY
|
$1.395M
55.0%
YoY
|
$1.300M
80.43%
YoY
|
$1.200M
125.43%
YoY
|
$1.000M
263.33%
YoY
|
$900.0K
1240.88%
YoY
|
$720.5K
66000.92%
YoY
|
$532.3K
7334.5%
YoY
|
$275.2K
N/A
|
$67.12K
N/A
|
$1.090K
-98.91%
YoY
|
$7.160K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$2.344M
29.65%
YoY
|
$2.240M
47.37%
YoY
|
$2.217M
44.62%
YoY
|
$2.194M
57.28%
YoY
|
$1.808M
39.08%
YoY
|
$1.520M
26.67%
YoY
|
$1.533M
53.3%
YoY
|
$1.395M
55.0%
YoY
|
$1.300M
80.43%
YoY
|
$1.200M
125.43%
YoY
|
$1.000M
263.33%
YoY
|
$900.0K
1240.88%
YoY
|
$720.5K
66000.92%
YoY
|
$532.3K
7334.5%
YoY
|
$275.2K
N/A
|
$67.12K
N/A
|
$1.090K
-98.91%
YoY
|
$7.160K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$37.95M
-12.96%
YoY
|
$39.43M
-15.78%
YoY
|
$40.69M
-16.53%
YoY
|
$41.89M
-16.6%
YoY
|
$43.60M
-21.86%
YoY
|
$46.82M
-18.44%
YoY
|
$48.75M
-16.66%
YoY
|
$50.23M
-15.72%
YoY
|
$55.80M
-8.29%
YoY
|
$57.40M
-7.88%
YoY
|
$58.50M
-8.24%
YoY
|
$59.60M
-8.48%
YoY
|
$60.84M
-8.51%
YoY
|
$62.31M
-8.41%
YoY
|
$63.75M
-8.53%
YoY
|
$65.13M
-8.66%
YoY
|
$66.50M
-9.03%
YoY
|
$68.03M
-8.56%
YoY
|
$69.70M
-8.05%
YoY
|
$71.30M
-7.64%
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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$37.95M
-12.96%
YoY
|
$39.43M
-15.78%
YoY
|
$40.69M
-16.53%
YoY
|
$41.89M
-16.6%
YoY
|
$43.60M
-21.86%
YoY
|
$46.82M
-18.44%
YoY
|
$48.75M
-16.52%
YoY
|
$50.23M
-15.86%
YoY
|
$55.80M
-8.29%
YoY
|
$57.40M
-7.88%
YoY
|
$58.40M
-8.4%
YoY
|
$59.70M
-8.33%
YoY
|
$60.84M
-8.51%
YoY
|
$62.31M
-8.41%
YoY
|
$63.75M
-8.53%
YoY
|
$65.13M
-8.66%
YoY
|
$66.50M
-9.03%
YoY
|
$68.03M
-8.56%
YoY
|
$69.70M
-8.05%
YoY
|
$71.30M
-7.64%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.344M
29.65%
YoY
|
$2.240M
47.37%
YoY
|
$2.217M
44.62%
YoY
|
$2.194M
57.28%
YoY
|
$1.808M
39.08%
YoY
|
$1.520M
26.67%
YoY
|
$1.533M
53.3%
YoY
|
$1.395M
55.0%
YoY
|
$1.300M
80.43%
YoY
|
$1.200M
125.43%
YoY
|
$1.000M
263.33%
YoY
|
$900.0K
1240.88%
YoY
|
$720.5K
66000.92%
YoY
|
$532.3K
7334.5%
YoY
|
$275.2K
N/A
|
$67.12K
N/A
|
$1.090K
-98.91%
YoY
|
$7.160K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$37.95M
|
$39.43M
|
$40.69M
|
$41.89M
|
$43.60M
|
$46.82M
|
$48.75M
|
$50.23M
|
$55.80M
|
$57.40M
|
$58.40M
|
$59.70M
|
$60.84M
|
$62.31M
|
$63.75M
|
$65.13M
|
$66.50M
|
$68.03M
|
$69.70M
|
$71.30M
|
| Total Assets |
$40.30M
-11.26%
YoY
|
$41.67M
-13.79%
YoY
|
$42.91M
-14.67%
YoY
|
$44.09M
-14.61%
YoY
|
$45.41M
-20.48%
YoY
|
$48.34M
-17.51%
YoY
|
$50.28M
-15.35%
YoY
|
$51.63M
-14.81%
YoY
|
$57.10M
-7.25%
YoY
|
$58.60M
-6.76%
YoY
|
$59.40M
-7.23%
YoY
|
$60.60M
-7.04%
YoY
|
$61.56M
-7.43%
YoY
|
$62.85M
-7.64%
YoY
|
$64.03M
-8.14%
YoY
|
$65.19M
-8.57%
YoY
|
$66.50M
-9.15%
YoY
|
$68.04M
-8.55%
YoY
|
$69.70M
-8.05%
YoY
|
$71.30M
-7.76%
YoY
|
| 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
|
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
|
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
|
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
|
$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
|
N/A
|
| Total Short-Term Liabilities |
$0.00
N/A
|
$550.0K
4.36%
YoY
|
$399.0K
28.3%
YoY
|
$150.0K
N/A
|
N/A
|
$527.0K
N/A
|
$311.0K
N/A
|
N/A
|
N/A
|
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
|
$797.7K
N/A
|
$600.0K
500.0%
YoY
|
$300.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$0.00
N/A
|
$550.0K
4.36%
YoY
|
$399.0K
28.3%
YoY
|
$150.0K
N/A
|
N/A
|
$527.0K
N/A
|
$311.0K
N/A
|
N/A
|
N/A
|
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
|
$797.7K
N/A
|
$600.0K
500.0%
YoY
|
$300.0K
N/A
|
| Total Long-Term Liabilities |
$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
|
$0.00
N/A
|
| Total Liabilities |
$0.00
N/A
|
$550.0K
4.36%
YoY
|
$399.0K
28.3%
YoY
|
$150.0K
N/A
|
$0.00
N/A
|
$527.0K
N/A
|
$311.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$797.7K
N/A
|
$600.0K
500.0%
YoY
|
$300.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$40.30M
-11.26%
YoY
|
$41.12M
-13.99%
YoY
|
$42.51M
-14.93%
YoY
|
$43.94M
-14.9%
YoY
|
$45.41M
-20.48%
YoY
|
$47.81M
-18.41%
YoY
|
$49.97M
-15.87%
YoY
|
$51.63M
-14.81%
YoY
|
$57.10M
-7.25%
YoY
|
$58.60M
-6.76%
YoY
|
$59.40M
-7.23%
YoY
|
$60.60M
-7.04%
YoY
|
$61.56M
-7.43%
YoY
|
$62.85M
-6.54%
YoY
|
$64.03M
-7.34%
YoY
|
$65.19M
-8.05%
YoY
|
$66.50M
-8.9%
YoY
|
$67.24M
-9.5%
YoY
|
$69.10M
-8.72%
YoY
|
$70.90M
-8.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$40.30M
-11.26%
YoY
|
$41.67M
-13.79%
YoY
|
$42.91M
-14.67%
YoY
|
$44.09M
-14.61%
YoY
|
$45.41M
-20.48%
YoY
|
$48.34M
-17.51%
YoY
|
$50.28M
-15.35%
YoY
|
$51.63M
-14.81%
YoY
|
$57.10M
-7.25%
YoY
|
$58.60M
-6.76%
YoY
|
$59.40M
-7.23%
YoY
|
$60.60M
-7.04%
YoY
|
$61.56M
-7.43%
YoY
|
$62.85M
-7.64%
YoY
|
$64.03M
-8.14%
YoY
|
$65.19M
-8.57%
YoY
|
$66.50M
-9.15%
YoY
|
$68.04M
-8.55%
YoY
|
$69.70M
-8.05%
YoY
|
$71.30M
-7.76%
YoY
|
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