|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$172.5K
-52.13%
YoY
|
$426.6K
89.1%
YoY
|
$971.6K
338.43%
YoY
|
$296.7K
193.1%
YoY
|
$360.4K
214.85%
YoY
|
$225.6K
8959.52%
YoY
|
$221.6K
-91.96%
YoY
|
$101.2K
-96.85%
YoY
|
$114.5K
-95.81%
YoY
|
$2.490K
-99.81%
YoY
|
$2.758M
67761.22%
YoY
|
$3.211M
22128.16%
YoY
|
$2.733M
19013.08%
YoY
|
$1.313M
8282.18%
YoY
|
$4.064K
-23.7%
YoY
|
$14.45K
-51.37%
YoY
|
$15.66K
-19.96%
YoY
|
| Cash & Equivalents |
$172.5K
-52.13%
YoY
|
$426.6K
89.1%
YoY
|
$971.6K
338.37%
YoY
|
$296.7K
193.09%
YoY
|
$360.4K
214.85%
YoY
|
$225.6K
8952.25%
YoY
|
$221.6K
-82.33%
YoY
|
$101.2K
-94.07%
YoY
|
$114.5K
-90.69%
YoY
|
$2.492K
-99.81%
YoY
|
$1.255M
30771.01%
YoY
|
$1.708M
11721.96%
YoY
|
$1.230M
8500.65%
YoY
|
$1.313M
8282.18%
YoY
|
$4.064K
-23.7%
YoY
|
$14.45K
-51.37%
YoY
|
$15.66K
-19.96%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.503M
N/A
|
$1.503M
N/A
|
$1.503M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$493.5K
-75.32%
YoY
|
$493.5K
-75.32%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
-19.05%
YoY
|
$2.000M
-15.04%
YoY
|
$2.000M
-72.54%
YoY
|
$2.000M
-59.54%
YoY
|
$2.471M
-97.73%
YoY
|
$2.354M
-97.87%
YoY
|
$7.284M
N/A
|
$4.944M
N/A
|
$109.0M
N/A
|
$110.3M
61960212.36%
YoY
|
N/A
|
N/A
|
$178.00
N/A
|
| Inventory |
$213.6K
-80.29%
YoY
|
$201.2K
-83.57%
YoY
|
$921.8K
-17.12%
YoY
|
$941.4K
-14.74%
YoY
|
$1.084M
-22.94%
YoY
|
$1.224M
N/A
|
$1.112M
-22.62%
YoY
|
$1.104M
-28.12%
YoY
|
$1.406M
-96.93%
YoY
|
N/A
N/A
|
$1.437M
N/A
|
$1.536M
N/A
|
$45.83M
N/A
|
$1.203M
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$292.1K
101.02%
YoY
|
$108.0K
53.32%
YoY
|
$162.9K
N/A
|
$125.4K
N/A
|
$145.3K
106.19%
YoY
|
$70.47K
N/A
|
N/A
|
N/A
|
$70.47K
-99.07%
YoY
|
N/A
|
N/A
|
N/A
|
$7.540M
N/A
|
$7.540M
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$5.299M
71.59%
YoY
|
$5.307M
65.55%
YoY
|
$4.037M
71.99%
YoY
|
$3.830M
81.32%
YoY
|
$3.088M
14.39%
YoY
|
$3.206M
N/A
|
$2.347M
-96.77%
YoY
|
$2.112M
-96.5%
YoY
|
$2.700M
-94.44%
YoY
|
N/A
N/A
|
$72.69M
N/A
|
$60.41M
N/A
|
$48.55M
N/A
|
$37.84M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.700M
N/A
|
$2.700M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$7.298M
-3.91%
YoY
|
$7.039M
-5.73%
YoY
|
$8.595M
35.43%
YoY
|
$7.913M
34.82%
YoY
|
$7.595M
4.86%
YoY
|
$7.467M
216.84%
YoY
|
$6.347M
-95.03%
YoY
|
$5.870M
-94.97%
YoY
|
$7.243M
-93.43%
YoY
|
$2.357M
-97.89%
YoY
|
$127.6M
240.81%
YoY
|
$116.7M
498285.0%
YoY
|
$110.2M
N/A
|
$111.6M
704591.05%
YoY
|
$37.45M
N/A
|
$23.41K
N/A
|
$15.84K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$547.2K
1775.05%
YoY
|
$499.3K
916.57%
YoY
|
$325.3K
384.03%
YoY
|
$34.75K
-59.18%
YoY
|
$29.18K
130.12%
YoY
|
$49.12K
N/A
|
$67.20K
-99.79%
YoY
|
$85.13K
-99.74%
YoY
|
$12.68K
-99.96%
YoY
|
N/A
N/A
|
$32.23M
N/A
|
$32.13M
N/A
|
$33.41M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$8.411M
0.0%
YoY
|
$8.411M
0.0%
YoY
|
$8.411M
-0.8%
YoY
|
$8.411M
-0.8%
YoY
|
$8.411M
-0.76%
YoY
|
$8.411M
N/A
|
$8.479M
-84.96%
YoY
|
$8.479M
-84.96%
YoY
|
$8.475M
N/A
|
N/A
N/A
|
$56.39M
N/A
|
$56.39M
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.500M
N/A
|
$6.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$299.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.000M
-94.43%
YoY
|
N/A
|
N/A
|
$88.52M
N/A
|
$89.79M
N/A
|
$89.09M
42264.83%
YoY
|
$1.000M
N/A
|
N/A
N/A
|
$210.3K
N/A
|
| Total Long-Term Assets |
$9.602M
-10.33%
YoY
|
$9.580M
-9.98%
YoY
|
$11.38M
6.2%
YoY
|
$10.86M
2.36%
YoY
|
$10.71M
7.21%
YoY
|
$10.64M
63.73%
YoY
|
$10.71M
-87.91%
YoY
|
$10.60M
-88.02%
YoY
|
$9.988M
-88.88%
YoY
|
$6.500M
-92.7%
YoY
|
$88.61M
8761.37%
YoY
|
$88.52M
N/A
|
$89.79M
N/A
|
$89.09M
42264.83%
YoY
|
$1.000M
N/A
|
$0.00
N/A
|
$210.3K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.298M
-3.91%
YoY
|
$7.039M
-5.73%
YoY
|
$8.595M
35.43%
YoY
|
$7.913M
34.82%
YoY
|
$7.595M
4.86%
YoY
|
$7.467M
216.84%
YoY
|
$6.347M
-95.03%
YoY
|
$5.870M
-94.97%
YoY
|
$7.243M
-93.43%
YoY
|
$2.357M
-97.89%
YoY
|
$127.6M
240.81%
YoY
|
$116.7M
498285.0%
YoY
|
$110.2M
N/A
|
$111.6M
704591.05%
YoY
|
$37.45M
N/A
|
$23.41K
N/A
|
$15.84K
N/A
|
| Total Long-Term Assets |
$88.52M
|
$89.79M
|
$89.09M
|
$1.000M
|
$0.00
|
$210.3K
|
|||||||||||
| Total Assets |
$16.90M
-7.67%
YoY
|
$16.62M
-8.23%
YoY
|
$19.97M
17.07%
YoY
|
$18.77M
13.92%
YoY
|
$18.30M
6.22%
YoY
|
$18.11M
104.47%
YoY
|
$17.06M
-92.11%
YoY
|
$16.47M
-91.97%
YoY
|
$17.23M
-91.39%
YoY
|
$8.857M
-95.59%
YoY
|
$216.2M
462.42%
YoY
|
$205.2M
876348.88%
YoY
|
$200.0M
N/A
|
$200.7M
88650.8%
YoY
|
$38.45M
N/A
|
$23.41K
N/A
|
$226.1K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.060M
-37.43%
YoY
|
$1.158M
-45.27%
YoY
|
$1.035M
-7.98%
YoY
|
$1.425M
59.31%
YoY
|
$1.694M
97.72%
YoY
|
$2.117M
1170.81%
YoY
|
$1.125M
-97.7%
YoY
|
$894.3K
-97.82%
YoY
|
$856.7K
-97.8%
YoY
|
$166.6K
-99.62%
YoY
|
$48.99M
N/A
|
$41.01M
N/A
|
$38.92M
N/A
|
$43.34M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$880.7K
N/A
|
$1.443M
1976.55%
YoY
|
$1.787M
2467.39%
YoY
|
N/A
|
N/A
|
$69.50K
-94.24%
YoY
|
$69.60K
-96.96%
YoY
|
$194.8K
-78.04%
YoY
|
$154.0K
-87.23%
YoY
|
$1.207M
N/A
|
$2.290M
N/A
|
$887.2K
N/A
|
$1.206M
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
|
| Short-Term Debt |
N/A
|
$2.066M
N/A
|
$2.147M
-18.25%
YoY
|
$2.512M
7.74%
YoY
|
N/A
|
N/A
|
$2.626M
-89.1%
YoY
|
$2.332M
-87.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$24.09M
N/A
|
$18.91M
N/A
|
$19.72M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$90.50K
N/A
|
$102.1K
-98.23%
YoY
|
$164.9K
-96.66%
YoY
|
N/A
|
N/A
|
$5.753M
N/A
|
$4.932M
N/A
|
$550.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$18.04M
42.88%
YoY
|
$16.75M
47.43%
YoY
|
$15.77M
55.78%
YoY
|
$13.86M
60.41%
YoY
|
$12.62M
75.47%
YoY
|
$11.36M
96.53%
YoY
|
$10.12M
-93.26%
YoY
|
$8.638M
-93.99%
YoY
|
$7.194M
-94.93%
YoY
|
$5.782M
-96.0%
YoY
|
$150.3M
352.28%
YoY
|
$143.6M
118975.15%
YoY
|
$141.8M
N/A
|
$144.7M
24211.4%
YoY
|
$33.23M
N/A
|
$120.6K
N/A
|
$595.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$62.40K
N/A
|
$302.4K
N/A
|
$136.3K
-97.66%
YoY
|
$75.98K
-78.75%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$5.821M
-54.63%
YoY
|
$357.6K
-97.38%
YoY
|
$2.331M
N/A
|
$13.11M
N/A
|
$12.83M
N/A
|
$13.67M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$183.3K
-96.02%
YoY
|
$1.320M
-71.4%
YoY
|
$2.327M
-51.74%
YoY
|
$3.465M
2316.56%
YoY
|
$4.602M
-8.93%
YoY
|
$4.616M
N/A
|
$4.821M
148.71%
YoY
|
$143.4K
-92.6%
YoY
|
$5.053M
-81.96%
YoY
|
N/A
N/A
|
$1.938M
N/A
|
$1.938M
N/A
|
$28.01M
N/A
|
$28.03M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$384.4K
-91.84%
YoY
|
$1.550M
-67.36%
YoY
|
$2.545M
-48.93%
YoY
|
$3.637M
-39.02%
YoY
|
$4.713M
-37.75%
YoY
|
$4.749M
103.72%
YoY
|
$4.984M
-81.9%
YoY
|
$5.964M
-78.96%
YoY
|
$7.572M
-74.17%
YoY
|
$2.331M
-92.0%
YoY
|
$27.53M
2403.06%
YoY
|
$28.35M
N/A
|
$29.31M
N/A
|
$29.13M
N/A
|
$1.100M
N/A
|
N/A
|
N/A
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.04M
42.88%
YoY
|
$16.75M
47.43%
YoY
|
$15.77M
55.78%
YoY
|
$13.86M
60.41%
YoY
|
$12.62M
75.47%
YoY
|
$11.36M
96.53%
YoY
|
$10.12M
-93.26%
YoY
|
$8.638M
-93.99%
YoY
|
$7.194M
-94.93%
YoY
|
$5.782M
-96.0%
YoY
|
$150.3M
352.28%
YoY
|
$143.6M
118975.15%
YoY
|
$141.8M
N/A
|
$144.7M
24211.4%
YoY
|
$33.23M
N/A
|
$120.6K
N/A
|
$595.1K
N/A
|
| Total Long-Term Liabilities |
$384.4K
-91.84%
YoY
|
$1.550M
-67.36%
YoY
|
$2.545M
-48.93%
YoY
|
$3.637M
-39.02%
YoY
|
$4.713M
-37.75%
YoY
|
$4.749M
103.72%
YoY
|
$4.984M
-81.9%
YoY
|
$5.964M
-78.96%
YoY
|
$7.572M
-74.17%
YoY
|
$2.331M
-92.0%
YoY
|
$27.53M
2403.06%
YoY
|
$28.35M
N/A
|
$29.31M
N/A
|
$29.13M
N/A
|
$1.100M
N/A
|
N/A
|
N/A
N/A
|
| Total Liabilities |
$18.42M
6.25%
YoY
|
$18.30M
13.6%
YoY
|
$18.31M
21.23%
YoY
|
$17.49M
19.8%
YoY
|
$17.34M
17.41%
YoY
|
$16.11M
98.6%
YoY
|
$15.11M
-91.5%
YoY
|
$14.60M
-91.51%
YoY
|
$14.77M
-91.37%
YoY
|
$8.113M
-95.33%
YoY
|
$177.8M
417.99%
YoY
|
$172.0M
142476.43%
YoY
|
$171.1M
N/A
|
$173.8M
29105.85%
YoY
|
$34.33M
N/A
|
$120.6K
N/A
|
$595.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$22.66M
21.62%
YoY
|
-$22.67M
31.6%
YoY
|
-$19.09M
13.74%
YoY
|
-$18.83M
15.54%
YoY
|
-$18.63M
13.44%
YoY
|
-$17.23M
3.57%
YoY
|
-$16.79M
191.37%
YoY
|
-$16.30M
118.6%
YoY
|
-$16.43M
95.01%
YoY
|
-$16.63M
76.22%
YoY
|
-$5.761M
-47.56%
YoY
|
-$7.455M
-41.25%
YoY
|
-$8.423M
N/A
|
-$9.438M
-26.05%
YoY
|
-$10.99M
N/A
|
-$12.69M
N/A
|
-$12.76M
N/A
|
| Common Stock |
$193.3K
37.62%
YoY
|
$179.1K
41.43%
YoY
|
$169.1K
41.33%
YoY
|
$163.9K
23.21%
YoY
|
$140.4K
9.69%
YoY
|
$126.6K
-0.38%
YoY
|
$119.7K
-5.7%
YoY
|
$133.0K
16.08%
YoY
|
$128.0K
24.44%
YoY
|
$127.1K
23.57%
YoY
|
$126.9K
23.33%
YoY
|
$114.6K
13.57%
YoY
|
$102.9K
N/A
|
$102.9K
8.6%
YoY
|
$102.9K
N/A
|
$100.9K
N/A
|
$94.74K
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
|
| 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
|
| 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
|
| Shareholders Equity |
N/A
|
-$4.026M
N/A
|
-$418.2K
-134.21%
YoY
|
-$217.0K
-116.83%
YoY
|
N/A
|
N/A
|
$1.223M
-96.82%
YoY
|
$1.289M
-96.12%
YoY
|
$999.7K
-96.54%
YoY
|
$743.5K
-77.01%
YoY
|
$38.41M
832.86%
YoY
|
$33.20M
-34252.9%
YoY
|
$28.91M
-7790.82%
YoY
|
$3.235M
-976.58%
YoY
|
$4.117M
-1165.05%
YoY
|
-$97.22K
-65.39%
YoY
|
-$369.0K
1501.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.90M
-7.67%
YoY
|
$16.62M
-8.23%
YoY
|
$19.97M
17.07%
YoY
|
$18.77M
13.92%
YoY
|
$18.30M
6.22%
YoY
|
$18.11M
104.47%
YoY
|
$17.06M
-92.11%
YoY
|
$16.47M
-91.97%
YoY
|
$17.23M
-91.39%
YoY
|
$8.857M
-95.59%
YoY
|
$216.2M
462.42%
YoY
|
$205.2M
876348.88%
YoY
|
$200.0M
N/A
|
$200.7M
88650.8%
YoY
|
$38.45M
N/A
|
$23.41K
N/A
|
$226.1K
N/A
|
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