|
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 |
$44.67M
-8.58%
YoY
|
$53.55M
-14.99%
YoY
|
$52.29M
-14.75%
YoY
|
$48.89M
-35.31%
YoY
|
$48.86M
-66.61%
YoY
|
$62.99M
1.39%
YoY
|
$61.34M
476.63%
YoY
|
$75.58M
688.31%
YoY
|
$146.3M
3677.0%
YoY
|
$62.13M
1495.86%
YoY
|
$10.64M
27.57%
YoY
|
$9.587M
-87.85%
YoY
|
$3.874M
-91.2%
YoY
|
$3.893M
-63.63%
YoY
|
$8.339M
-41.75%
YoY
|
$78.89M
316.54%
YoY
|
$44.01M
3.17%
YoY
|
$10.71M
-68.43%
YoY
|
$14.32M
46.32%
YoY
|
| Cash & Equivalents |
$44.67M
-8.58%
YoY
|
$53.55M
-14.99%
YoY
|
$52.29M
-14.75%
YoY
|
$48.89M
-35.31%
YoY
|
$48.86M
-66.61%
YoY
|
$62.99M
1.39%
YoY
|
$61.34M
476.63%
YoY
|
$75.58M
688.31%
YoY
|
$146.3M
3677.0%
YoY
|
$62.13M
1495.86%
YoY
|
$10.64M
27.57%
YoY
|
$9.587M
-87.85%
YoY
|
$3.874M
-91.2%
YoY
|
$3.893M
-63.63%
YoY
|
$8.339M
-41.75%
YoY
|
$78.89M
316.54%
YoY
|
$44.01M
3.17%
YoY
|
$10.71M
-68.43%
YoY
|
$14.32M
46.32%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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
|
| Total 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.479M
-6.75%
YoY
|
$1.540M
-5.29%
YoY
|
$1.587M
-45.85%
YoY
|
$1.581M
-43.35%
YoY
|
$1.586M
-44.56%
YoY
|
$1.626M
-44.56%
YoY
|
$2.931M
-5.21%
YoY
|
$2.791M
-5.23%
YoY
|
$2.861M
-1.72%
YoY
|
$2.933M
5.69%
YoY
|
$3.092M
6.04%
YoY
|
$2.945M
6.94%
YoY
|
$2.911M
7.7%
YoY
|
$2.775M
4.6%
YoY
|
$2.916M
14.4%
YoY
|
$2.754M
14.18%
YoY
|
$2.703M
11.97%
YoY
|
$2.653M
13.33%
YoY
|
$2.549M
9.31%
YoY
|
| Goodwill |
$515.0K
0.0%
YoY
|
$515.0K
0.0%
YoY
|
$515.0K
0.0%
YoY
|
$515.0K
0.0%
YoY
|
$515.0K
0.0%
YoY
|
$515.0K
-79.98%
YoY
|
$515.0K
-79.98%
YoY
|
$515.0K
-79.98%
YoY
|
$515.0K
-79.98%
YoY
|
$2.573M
0.0%
YoY
|
$2.573M
0.0%
YoY
|
$2.573M
0.0%
YoY
|
$2.573M
0.0%
YoY
|
$2.573M
0.0%
YoY
|
$2.573M
-17.19%
YoY
|
$2.573M
-17.19%
YoY
|
$2.573M
-17.19%
YoY
|
$2.573M
399.61%
YoY
|
$3.107M
503.3%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
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
|
| Total Long-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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$643.2M
-1.1%
YoY
|
$675.9M
-1.36%
YoY
|
$677.1M
-3.49%
YoY
|
$670.8M
-4.43%
YoY
|
$650.4M
-16.14%
YoY
|
$685.2M
-9.14%
YoY
|
$701.6M
-7.95%
YoY
|
$701.9M
-10.45%
YoY
|
$775.5M
-4.45%
YoY
|
$754.1M
-4.83%
YoY
|
$762.2M
7.77%
YoY
|
$783.8M
4.24%
YoY
|
$811.6M
42.85%
YoY
|
$792.4M
42.99%
YoY
|
$707.3M
31.98%
YoY
|
$751.9M
42.69%
YoY
|
$568.1M
1.27%
YoY
|
$554.1M
14.47%
YoY
|
$535.9M
26.89%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$747.0K
-3.36%
YoY
|
$1.086M
15.9%
YoY
|
$786.0K
54.72%
YoY
|
$1.026M
19.72%
YoY
|
$773.0K
23.29%
YoY
|
$937.0K
-15.28%
YoY
|
$508.0K
-42.4%
YoY
|
$857.0K
16.44%
YoY
|
$627.0K
-17.82%
YoY
|
$1.106M
89.38%
YoY
|
$882.0K
114.08%
YoY
|
$736.0K
71.96%
YoY
|
$763.0K
156.04%
YoY
|
$584.0K
192.0%
YoY
|
$412.0K
3.0%
YoY
|
$428.0K
7.0%
YoY
|
$298.0K
-50.33%
YoY
|
$200.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
| Accrued Expenses |
$4.723M
-9.49%
YoY
|
$4.898M
-9.04%
YoY
|
$5.428M
112.53%
YoY
|
$4.855M
92.97%
YoY
|
$5.218M
60.9%
YoY
|
$5.385M
-43.26%
YoY
|
$2.554M
-75.21%
YoY
|
$2.516M
-76.83%
YoY
|
$3.243M
-72.28%
YoY
|
$9.490M
-0.87%
YoY
|
$10.30M
8.1%
YoY
|
$10.86M
31.6%
YoY
|
$11.70M
40.23%
YoY
|
$9.573M
59.55%
YoY
|
$9.532M
144.41%
YoY
|
$8.252M
96.48%
YoY
|
$8.342M
89.59%
YoY
|
$6.000M
76.47%
YoY
|
$3.900M
21.88%
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
|
N/A
|
N/A
|
$2.915M
-21.79%
YoY
|
$2.044M
-35.34%
YoY
|
$3.122M
-66.35%
YoY
|
$2.874M
-68.81%
YoY
|
$3.727M
-73.76%
YoY
|
$3.161M
-77.92%
YoY
|
$9.279M
-44.35%
YoY
|
$9.215M
155.12%
YoY
|
$14.21M
241.79%
YoY
|
$14.31M
111.67%
YoY
|
$16.68M
145.22%
YoY
|
$3.612M
-54.85%
YoY
|
$4.156M
-80.67%
YoY
|
$6.762M
-86.03%
YoY
|
$6.800M
-86.56%
YoY
|
$8.000M
-84.19%
YoY
|
| 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 |
$5.470M
-31.92%
YoY
|
$5.984M
-36.64%
YoY
|
$6.214M
4.68%
YoY
|
$8.796M
23.89%
YoY
|
$8.035M
14.28%
YoY
|
$9.444M
-52.48%
YoY
|
$5.936M
-70.9%
YoY
|
$7.100M
-72.48%
YoY
|
$7.031M
-73.74%
YoY
|
$19.88M
95.68%
YoY
|
$20.40M
105.16%
YoY
|
$25.80M
197.25%
YoY
|
$26.77M
209.88%
YoY
|
$10.16M
63.82%
YoY
|
$9.944M
131.26%
YoY
|
$8.680M
88.7%
YoY
|
$8.640M
72.8%
YoY
|
$6.200M
63.16%
YoY
|
$4.300M
16.22%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$17.66M
1.01%
YoY
|
$17.62M
-19.91%
YoY
|
$17.58M
-20.11%
YoY
|
$17.53M
-20.31%
YoY
|
$17.49M
-20.51%
YoY
|
$22.00M
0.2%
YoY
|
$22.00M
0.53%
YoY
|
$22.00M
0.87%
YoY
|
$22.00M
1.2%
YoY
|
$21.96M
175.63%
YoY
|
$21.88M
174.99%
YoY
|
$21.81M
174.39%
YoY
|
$21.74M
173.76%
YoY
|
$7.966M
0.84%
YoY
|
$7.958M
0.73%
YoY
|
$7.949M
0.62%
YoY
|
$7.941M
0.52%
YoY
|
$7.900M
0.0%
YoY
|
$7.900M
0.0%
YoY
|
| Other Long-Term Liabilities |
$2.212M
8.22%
YoY
|
$2.643M
N/A
|
$1.975M
N/A
|
$2.915M
N/A
|
$2.044M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$19.88M
13.66%
YoY
|
$20.26M
-7.9%
YoY
|
$19.55M
-11.14%
YoY
|
$17.53M
-20.31%
YoY
|
$17.49M
-20.51%
YoY
|
$22.00M
0.2%
YoY
|
$22.00M
0.53%
YoY
|
$22.00M
0.87%
YoY
|
$22.00M
1.2%
YoY
|
$21.96M
175.63%
YoY
|
$21.88M
174.99%
YoY
|
$21.81M
174.39%
YoY
|
$21.74M
173.76%
YoY
|
$7.966M
0.84%
YoY
|
$7.958M
0.73%
YoY
|
$7.949M
0.62%
YoY
|
$7.941M
0.52%
YoY
|
$7.900M
0.0%
YoY
|
$7.900M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.470M
-31.92%
YoY
|
$5.984M
-36.64%
YoY
|
$6.214M
4.68%
YoY
|
$8.796M
23.89%
YoY
|
$8.035M
14.28%
YoY
|
$9.444M
-52.48%
YoY
|
$5.936M
-70.9%
YoY
|
$7.100M
-72.48%
YoY
|
$7.031M
-73.74%
YoY
|
$19.88M
95.68%
YoY
|
$20.40M
105.16%
YoY
|
$25.80M
197.25%
YoY
|
$26.77M
209.88%
YoY
|
$10.16M
63.82%
YoY
|
$9.944M
131.26%
YoY
|
$8.680M
88.7%
YoY
|
$8.640M
72.8%
YoY
|
$6.200M
63.16%
YoY
|
$4.300M
16.22%
YoY
|
| Total Long-Term Liabilities |
$19.88M
13.66%
YoY
|
$20.26M
-7.9%
YoY
|
$19.55M
-11.14%
YoY
|
$17.53M
-20.31%
YoY
|
$17.49M
-20.51%
YoY
|
$22.00M
0.2%
YoY
|
$22.00M
0.53%
YoY
|
$22.00M
0.87%
YoY
|
$22.00M
1.2%
YoY
|
$21.96M
175.63%
YoY
|
$21.88M
174.99%
YoY
|
$21.81M
174.39%
YoY
|
$21.74M
173.76%
YoY
|
$7.966M
0.84%
YoY
|
$7.958M
0.73%
YoY
|
$7.949M
0.62%
YoY
|
$7.941M
0.52%
YoY
|
$7.900M
0.0%
YoY
|
$7.900M
0.0%
YoY
|
| Total Liabilities |
$590.7M
-1.23%
YoY
|
$623.5M
-1.43%
YoY
|
$625.0M
-3.88%
YoY
|
$618.5M
-4.92%
YoY
|
$598.1M
-17.54%
YoY
|
$632.6M
-10.36%
YoY
|
$650.2M
-8.92%
YoY
|
$650.5M
-11.5%
YoY
|
$725.4M
-4.83%
YoY
|
$705.6M
-5.61%
YoY
|
$713.9M
7.18%
YoY
|
$735.0M
3.56%
YoY
|
$762.2M
44.31%
YoY
|
$747.6M
44.54%
YoY
|
$666.0M
32.98%
YoY
|
$709.7M
43.74%
YoY
|
$528.2M
-0.18%
YoY
|
$517.2M
13.59%
YoY
|
$500.8M
26.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$32.69M
-0.27%
YoY
|
$32.63M
-1.72%
YoY
|
$32.56M
1.87%
YoY
|
$32.70M
2.01%
YoY
|
$32.77M
1.46%
YoY
|
$33.20M
4.59%
YoY
|
$31.96M
3.45%
YoY
|
$32.06M
1.97%
YoY
|
$32.30M
3.68%
YoY
|
$31.74M
2.8%
YoY
|
$30.90M
3.21%
YoY
|
$31.44M
14.06%
YoY
|
$31.16M
19.56%
YoY
|
$30.88M
28.49%
YoY
|
$29.93M
35.03%
YoY
|
$27.56M
33.77%
YoY
|
$26.06M
34.9%
YoY
|
$24.03M
30.14%
YoY
|
$22.17M
26.16%
YoY
|
| Common Stock |
$31.00K
0.0%
YoY
|
$31.00K
0.0%
YoY
|
$31.00K
0.0%
YoY
|
$31.00K
0.0%
YoY
|
$31.00K
3.33%
YoY
|
$31.00K
6.9%
YoY
|
$31.00K
10.71%
YoY
|
$31.00K
10.71%
YoY
|
$30.00K
7.14%
YoY
|
$29.00K
3.57%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
0.0%
YoY
|
| 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
|
$3.992M
-19.79%
YoY
|
$4.748M
-5.34%
YoY
|
$4.784M
-4.74%
YoY
|
$4.955M
-2.82%
YoY
|
$4.977M
-2.68%
YoY
|
$5.016M
1.13%
YoY
|
| 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
|
$609.6K
-20.41%
YoY
|
$723.7K
-6.28%
YoY
|
$731.5K
-5.39%
YoY
|
$760.7K
-3.43%
YoY
|
$765.9K
-3.13%
YoY
|
$772.2K
-1.0%
YoY
|
| Shareholders Equity |
$52.50M
0.45%
YoY
|
$52.33M
-0.55%
YoY
|
$52.17M
1.51%
YoY
|
$52.26M
1.69%
YoY
|
$52.26M
4.23%
YoY
|
$52.62M
8.51%
YoY
|
$51.40M
12.38%
YoY
|
$51.39M
12.31%
YoY
|
$50.14M
10.73%
YoY
|
$48.49M
8.26%
YoY
|
$45.73M
10.96%
YoY
|
$45.76M
18.26%
YoY
|
$45.29M
22.58%
YoY
|
$44.79M
28.76%
YoY
|
$41.22M
25.76%
YoY
|
$38.69M
24.47%
YoY
|
$36.95M
24.59%
YoY
|
$34.79M
21.1%
YoY
|
$32.78M
17.65%
YoY
|
| Total Liabilities & Shareholders Equity |
$643.2M
-1.1%
YoY
|
$675.9M
-1.36%
YoY
|
$677.1M
-3.49%
YoY
|
$670.8M
-4.43%
YoY
|
$650.4M
-16.14%
YoY
|
$685.2M
-9.14%
YoY
|
$701.6M
-7.95%
YoY
|
$701.9M
-10.45%
YoY
|
$775.5M
-4.45%
YoY
|
$754.1M
-4.83%
YoY
|
$762.2M
7.77%
YoY
|
$783.8M
4.24%
YoY
|
$811.6M
42.85%
YoY
|
$792.4M
42.99%
YoY
|
$707.3M
31.98%
YoY
|
$751.9M
42.69%
YoY
|
$568.1M
1.27%
YoY
|
$554.1M
14.47%
YoY
|
$535.9M
26.89%
YoY
|
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