|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$37.19M
2470.72%
YoY
|
$24.71M
8257.29%
YoY
|
$24.07M
2892.79%
YoY
|
$11.62M
765.97%
YoY
|
$1.447M
33.77%
YoY
|
$295.7K
-82.31%
YoY
|
$804.4K
-64.56%
YoY
|
$1.342M
-48.04%
YoY
|
$1.082M
-69.18%
YoY
|
$1.671M
-55.57%
YoY
|
$2.270M
-46.21%
YoY
|
$2.582M
-45.99%
YoY
|
$3.509M
72.32%
YoY
|
$3.762M
88.35%
YoY
|
$4.219M
204.01%
YoY
|
$4.780M
239.74%
YoY
|
$2.037M
10031.84%
YoY
|
$1.997M
12461.64%
YoY
|
$1.388M
3755.28%
YoY
|
$1.407M
822.02%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Investments |
$36.94M
42218.44%
YoY
|
$24.24M
66496.98%
YoY
|
$22.94M
5179.74%
YoY
|
$5.071M
1074.81%
YoY
|
$87.30K
-88.6%
YoY
|
$36.40K
-93.33%
YoY
|
$434.4K
-24.21%
YoY
|
$431.6K
-53.4%
YoY
|
$765.9K
-16.3%
YoY
|
$545.7K
-37.3%
YoY
|
$573.2K
-58.66%
YoY
|
$926.2K
-38.48%
YoY
|
$915.1K
-9.83%
YoY
|
$870.3K
N/A
|
$1.387M
N/A
|
$1.506M
N/A
|
$1.015M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$103.0K
197.69%
YoY
|
$53.90K
6.52%
YoY
|
$56.90K
80.63%
YoY
|
$53.70K
176.8%
YoY
|
$34.60K
-34.96%
YoY
|
$50.60K
-35.46%
YoY
|
$31.50K
-54.41%
YoY
|
$19.40K
-74.24%
YoY
|
$53.20K
48.19%
YoY
|
$78.40K
96.98%
YoY
|
$69.10K
2.07%
YoY
|
$75.30K
13.06%
YoY
|
$35.90K
-28.49%
YoY
|
$39.80K
-27.9%
YoY
|
$67.70K
310.3%
YoY
|
$66.60K
1802.86%
YoY
|
$50.20K
829.63%
YoY
|
$55.20K
534.48%
YoY
|
$16.50K
-69.61%
YoY
|
$3.500K
-25.53%
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
|
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 |
$11.20K
N/A
|
N/A
|
$26.40K
-49.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$52.40K
N/A
|
$52.40K
N/A
|
$52.40K
N/A
|
$53.90K
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 |
$443.1K
848.82%
YoY
|
N/A
|
$94.50K
2.83%
YoY
|
$86.30K
-44.71%
YoY
|
$46.70K
-55.78%
YoY
|
$83.00K
N/A
|
$91.90K
N/A
|
$156.1K
N/A
|
$105.6K
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 |
$37.75M
2370.25%
YoY
|
$24.84M
5056.45%
YoY
|
$24.25M
2374.16%
YoY
|
$11.76M
649.14%
YoY
|
$1.528M
18.08%
YoY
|
$481.7K
-73.36%
YoY
|
$980.2K
-59.03%
YoY
|
$1.569M
-44.76%
YoY
|
$1.294M
-64.68%
YoY
|
$1.808M
-53.52%
YoY
|
$2.392M
-45.37%
YoY
|
$2.841M
-41.89%
YoY
|
$3.664M
70.91%
YoY
|
$3.890M
83.96%
YoY
|
$4.379M
193.26%
YoY
|
$4.889M
232.92%
YoY
|
$2.144M
6415.81%
YoY
|
$2.115M
7216.96%
YoY
|
$1.493M
1447.36%
YoY
|
$1.469M
780.46%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$82.60K
N/A
|
$69.80K
N/A
|
$4.900K
N/A
|
$5.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$4.749M
N/A
|
$907.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$200.00
0.0%
YoY
|
$200.00
-80.0%
YoY
|
$200.00
-80.0%
YoY
|
| Total Long-Term Assets |
$5.139M
1460.11%
YoY
|
$1.290M
285.13%
YoY
|
$323.2K
-5.11%
YoY
|
$329.3K
-4.88%
YoY
|
$329.4K
-6.34%
YoY
|
$335.0K
-52.64%
YoY
|
$340.6K
-52.23%
YoY
|
$346.2K
-51.82%
YoY
|
$351.7K
-5.96%
YoY
|
$707.4K
-25.4%
YoY
|
$713.0K
-25.25%
YoY
|
$718.5K
-25.11%
YoY
|
$374.0K
-60.93%
YoY
|
$948.2K
52.17%
YoY
|
$953.8K
51.71%
YoY
|
$959.4K
51.25%
YoY
|
$957.2K
49.61%
YoY
|
$623.1K
-0.21%
YoY
|
$628.7K
-0.33%
YoY
|
$634.3K
-0.31%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$37.75M
2370.25%
YoY
|
$24.84M
5056.45%
YoY
|
$24.25M
2374.16%
YoY
|
$11.76M
649.14%
YoY
|
$1.528M
18.08%
YoY
|
$481.7K
-73.36%
YoY
|
$980.2K
-59.03%
YoY
|
$1.569M
-44.76%
YoY
|
$1.294M
-64.68%
YoY
|
$1.808M
-53.52%
YoY
|
$2.392M
-45.37%
YoY
|
$2.841M
-41.89%
YoY
|
$3.664M
70.91%
YoY
|
$3.890M
83.96%
YoY
|
$4.379M
193.26%
YoY
|
$4.889M
232.92%
YoY
|
$2.144M
6415.81%
YoY
|
$2.115M
7216.96%
YoY
|
$1.493M
1447.36%
YoY
|
$1.469M
780.46%
YoY
|
| Total Long-Term Assets |
$5.139M
|
$1.290M
|
$323.2K
|
$329.3K
|
$329.4K
|
$335.0K
|
$340.6K
|
$346.2K
|
$351.7K
|
$707.4K
|
$713.0K
|
$718.5K
|
$374.0K
|
$948.2K
|
$953.8K
|
$959.4K
|
$957.2K
|
$623.1K
|
$628.7K
|
$634.3K
|
| Total Assets |
$42.89M
2208.85%
YoY
|
$26.13M
3099.31%
YoY
|
$24.57M
1760.61%
YoY
|
$12.09M
530.94%
YoY
|
$1.858M
12.86%
YoY
|
$816.7K
-67.53%
YoY
|
$1.321M
-57.47%
YoY
|
$1.916M
-46.18%
YoY
|
$1.646M
-59.24%
YoY
|
$2.516M
-48.01%
YoY
|
$3.105M
-41.77%
YoY
|
$3.560M
-39.14%
YoY
|
$4.038M
30.22%
YoY
|
$4.838M
76.73%
YoY
|
$5.333M
151.32%
YoY
|
$5.849M
178.12%
YoY
|
$3.101M
360.96%
YoY
|
$2.738M
319.06%
YoY
|
$2.122M
191.75%
YoY
|
$2.103M
161.85%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$591.9K
25.06%
YoY
|
$494.9K
61.05%
YoY
|
$511.3K
80.42%
YoY
|
$613.2K
251.81%
YoY
|
$473.3K
153.37%
YoY
|
$307.3K
-0.36%
YoY
|
$283.4K
-25.85%
YoY
|
$174.3K
-47.26%
YoY
|
$186.8K
-44.7%
YoY
|
$308.4K
59.3%
YoY
|
$382.2K
74.28%
YoY
|
$330.5K
38.52%
YoY
|
$337.8K
1.2%
YoY
|
$193.6K
488.45%
YoY
|
$219.3K
161.07%
YoY
|
$238.6K
227.3%
YoY
|
$333.8K
N/A
|
$32.90K
-74.73%
YoY
|
$84.00K
17.65%
YoY
|
$72.90K
7.36%
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$40.00K
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 |
$39.00K
N/A
|
$36.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$630.9K
33.3%
YoY
|
$531.9K
73.09%
YoY
|
$511.3K
80.42%
YoY
|
$613.2K
251.81%
YoY
|
$473.3K
153.37%
YoY
|
$307.3K
-11.8%
YoY
|
$283.4K
-32.88%
YoY
|
$174.3K
-52.96%
YoY
|
$186.8K
-50.54%
YoY
|
$348.4K
79.96%
YoY
|
$422.2K
92.52%
YoY
|
$370.5K
55.28%
YoY
|
$377.7K
13.15%
YoY
|
$193.6K
488.45%
YoY
|
$219.3K
161.07%
YoY
|
$238.6K
227.3%
YoY
|
$333.8K
-20.33%
YoY
|
$32.90K
-74.73%
YoY
|
$84.00K
17.65%
YoY
|
$72.90K
7.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.00K
-63.36%
YoY
|
$23.30K
-48.11%
YoY
|
$0.00
-100.0%
YoY
|
$48.50K
14.93%
YoY
|
$46.40K
16.0%
YoY
|
$44.90K
N/A
|
$43.50K
N/A
|
$42.20K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.30K
11.9%
YoY
|
$56.70K
12.06%
YoY
|
$55.10K
11.99%
YoY
|
$53.60K
68.03%
YoY
|
$52.10K
30.25%
YoY
|
$50.60K
26.5%
YoY
|
$49.20K
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$74.60K
N/A
|
$19.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$500.00
-80.77%
YoY
|
$1.000K
-67.74%
YoY
|
$1.500K
-58.33%
YoY
|
$2.000K
N/A
|
$2.600K
N/A
|
$3.100K
N/A
|
$3.600K
N/A
|
| Total Long-Term Liabilities |
$17.00K
-63.36%
YoY
|
$23.30K
-80.5%
YoY
|
$0.00
-100.0%
YoY
|
$48.50K
14.93%
YoY
|
$46.40K
16.0%
YoY
|
$119.5K
N/A
|
$63.40K
N/A
|
$42.20K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.80K
7.5%
YoY
|
$57.70K
7.45%
YoY
|
$56.60K
7.2%
YoY
|
$55.60K
74.29%
YoY
|
$54.70K
36.75%
YoY
|
$53.70K
34.25%
YoY
|
$52.80K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$630.9K
33.3%
YoY
|
$531.9K
73.09%
YoY
|
$511.3K
80.42%
YoY
|
$613.2K
251.81%
YoY
|
$473.3K
153.37%
YoY
|
$307.3K
-11.8%
YoY
|
$283.4K
-32.88%
YoY
|
$174.3K
-52.96%
YoY
|
$186.8K
-50.54%
YoY
|
$348.4K
79.96%
YoY
|
$422.2K
92.52%
YoY
|
$370.5K
55.28%
YoY
|
$377.7K
13.15%
YoY
|
$193.6K
488.45%
YoY
|
$219.3K
161.07%
YoY
|
$238.6K
227.3%
YoY
|
$333.8K
-20.33%
YoY
|
$32.90K
-74.73%
YoY
|
$84.00K
17.65%
YoY
|
$72.90K
7.36%
YoY
|
| Total Long-Term Liabilities |
$17.00K
-63.36%
YoY
|
$23.30K
-80.5%
YoY
|
$0.00
-100.0%
YoY
|
$48.50K
14.93%
YoY
|
$46.40K
16.0%
YoY
|
$119.5K
N/A
|
$63.40K
N/A
|
$42.20K
N/A
|
$40.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$58.80K
7.5%
YoY
|
$57.70K
7.45%
YoY
|
$56.60K
7.2%
YoY
|
$55.60K
74.29%
YoY
|
$54.70K
36.75%
YoY
|
$53.70K
34.25%
YoY
|
$52.80K
N/A
|
| Total Liabilities |
$647.9K
24.69%
YoY
|
$555.2K
30.08%
YoY
|
$511.3K
47.39%
YoY
|
$661.7K
205.64%
YoY
|
$519.6K
129.1%
YoY
|
$426.8K
22.5%
YoY
|
$346.9K
-17.84%
YoY
|
$216.5K
-41.57%
YoY
|
$226.8K
-39.95%
YoY
|
$348.4K
38.03%
YoY
|
$422.2K
52.36%
YoY
|
$370.5K
25.51%
YoY
|
$377.7K
-3.0%
YoY
|
$252.4K
188.46%
YoY
|
$277.1K
101.23%
YoY
|
$295.2K
134.84%
YoY
|
$389.4K
-13.64%
YoY
|
$87.50K
-48.59%
YoY
|
$137.7K
23.61%
YoY
|
$125.7K
85.13%
YoY
|
| 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 |
$42.24M
3057.35%
YoY
|
$25.57M
6459.04%
YoY
|
$24.06M
2370.6%
YoY
|
$11.42M
572.39%
YoY
|
$1.338M
-5.72%
YoY
|
$389.9K
-82.01%
YoY
|
$974.0K
-63.7%
YoY
|
$1.699M
-46.72%
YoY
|
$1.419M
-61.23%
YoY
|
$2.167M
-52.74%
YoY
|
$2.683M
-46.93%
YoY
|
$3.189M
-42.58%
YoY
|
$3.660M
34.99%
YoY
|
$4.586M
73.04%
YoY
|
$5.056M
154.8%
YoY
|
$5.553M
180.87%
YoY
|
$2.711M
1122.45%
YoY
|
$2.650M
448.58%
YoY
|
$1.984M
222.22%
YoY
|
$1.977M
168.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$42.89M
2208.85%
YoY
|
$26.13M
3099.31%
YoY
|
$24.57M
1760.61%
YoY
|
$12.09M
530.94%
YoY
|
$1.858M
12.86%
YoY
|
$816.7K
-67.53%
YoY
|
$1.321M
-57.47%
YoY
|
$1.916M
-46.18%
YoY
|
$1.646M
-59.24%
YoY
|
$2.516M
-48.01%
YoY
|
$3.105M
-41.77%
YoY
|
$3.560M
-39.14%
YoY
|
$4.038M
30.22%
YoY
|
$4.838M
76.73%
YoY
|
$5.333M
151.32%
YoY
|
$5.849M
178.12%
YoY
|
$3.101M
360.96%
YoY
|
$2.738M
319.06%
YoY
|
$2.122M
191.75%
YoY
|
$2.103M
161.85%
YoY
|
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