|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.143M
-12.59%
YoY
|
$4.974M
-20.59%
YoY
|
$3.125M
-61.38%
YoY
|
$4.837M
-58.64%
YoY
|
$5.884M
-40.61%
YoY
|
$6.263M
-22.77%
YoY
|
$8.091M
10380.44%
YoY
|
$11.69M
6604.04%
YoY
|
$9.909M
19343.7%
YoY
|
$8.110M
2936.77%
YoY
|
$77.20K
-83.65%
YoY
|
$174.4K
-40.03%
YoY
|
$50.96K
-94.55%
YoY
|
$267.1K
N/A
|
$472.0K
N/A
|
| Cash & Equivalents |
$5.143M
-11.52%
YoY
|
$4.974M
-17.0%
YoY
|
$3.125M
-59.82%
YoY
|
$4.837M
-56.76%
YoY
|
$5.813M
-38.2%
YoY
|
$5.992M
-26.11%
YoY
|
$7.777M
9974.76%
YoY
|
$11.19M
6313.35%
YoY
|
$9.407M
18357.89%
YoY
|
$8.110M
2936.8%
YoY
|
$77.20K
-83.65%
YoY
|
$174.4K
-40.03%
YoY
|
$50.96K
-94.55%
YoY
|
$267.0K
N/A
|
$472.0K
N/A
|
| Short-Term Investments |
$228.0K
219.78%
YoY
|
$366.5K
35.37%
YoY
|
$124.7K
-60.22%
YoY
|
$197.8K
-60.99%
YoY
|
$71.30K
-85.79%
YoY
|
$270.7K
N/A
|
$313.5K
N/A
|
$507.1K
N/A
|
$501.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$9.594M
-3.2%
YoY
|
$9.225M
47.03%
YoY
|
$9.657M
3.27%
YoY
|
$9.839M
-67.7%
YoY
|
$9.911M
-62.33%
YoY
|
$6.274M
-72.84%
YoY
|
$9.351M
5935.08%
YoY
|
$30.46M
33468.64%
YoY
|
$26.31M
17611.47%
YoY
|
$23.10M
12667.38%
YoY
|
$155.0K
-27.63%
YoY
|
$90.75K
-61.85%
YoY
|
$148.5K
-38.04%
YoY
|
$180.9K
N/A
|
$214.1K
N/A
|
| Inventory |
$176.7K
54.29%
YoY
|
$213.9K
133.74%
YoY
|
$99.19K
28.15%
YoY
|
$202.5K
186.6%
YoY
|
$114.5K
290.36%
YoY
|
$91.50K
-31.01%
YoY
|
$77.40K
N/A
|
$70.67K
17.98%
YoY
|
$29.33K
N/A
|
$132.6K
N/A
|
N/A
|
$59.90K
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$715.2K
-40.55%
YoY
|
$374.1K
-46.51%
YoY
|
$855.9K
-27.52%
YoY
|
$1.100M
-31.82%
YoY
|
$1.203M
-32.1%
YoY
|
$699.4K
66.03%
YoY
|
$1.181M
662.07%
YoY
|
$1.613M
1677.9%
YoY
|
$1.772M
1092.69%
YoY
|
$421.3K
132.88%
YoY
|
$154.9K
-27.63%
YoY
|
$90.75K
N/A
|
$148.5K
-38.04%
YoY
|
$180.9K
N/A
|
$214.1K
N/A
|
| Receivables |
$3.714M
29.28%
YoY
|
$2.648M
-17.85%
YoY
|
$2.575M
-3.54%
YoY
|
$2.625M
-28.12%
YoY
|
$2.873M
-59.78%
YoY
|
$3.224M
-62.89%
YoY
|
$2.669M
N/A
|
$3.652M
137.79%
YoY
|
$7.143M
N/A
|
$8.688M
N/A
|
N/A
|
$1.536M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$146.7K
-96.16%
YoY
|
$5.613M
38.64%
YoY
|
$3.690M
4.45%
YoY
|
$3.052M
42.51%
YoY
|
$3.818M
-48.43%
YoY
|
$4.049M
-46.5%
YoY
|
$3.533M
N/A
|
$2.142M
N/A
|
$7.404M
N/A
|
$7.568M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$34.16M
31.4%
YoY
|
$34.12M
48.24%
YoY
|
$27.09M
1.3%
YoY
|
$26.95M
-45.92%
YoY
|
$25.99M
-50.89%
YoY
|
$23.01M
-55.23%
YoY
|
$26.74M
11419.99%
YoY
|
$49.84M
18696.67%
YoY
|
$52.93M
26430.55%
YoY
|
$51.40M
11374.26%
YoY
|
$232.1K
-66.4%
YoY
|
$265.2K
-50.29%
YoY
|
$199.5K
-83.1%
YoY
|
$447.9K
N/A
|
$690.9K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$755.2K
273.7%
YoY
|
$591.8K
69.69%
YoY
|
$633.0K
158.31%
YoY
|
$602.9K
32.63%
YoY
|
$202.1K
-61.47%
YoY
|
$348.7K
14.22%
YoY
|
$245.1K
N/A
|
$454.6K
95.53%
YoY
|
$524.5K
N/A
|
$305.3K
N/A
|
N/A
|
$232.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$4.134M
102.75%
YoY
|
$2.298M
9.67%
YoY
|
$2.062M
0.01%
YoY
|
$2.062M
0.0%
YoY
|
$2.039M
-4.85%
YoY
|
$2.096M
-9.05%
YoY
|
$2.061M
N/A
|
$2.062M
106.89%
YoY
|
$2.143M
N/A
|
$2.304M
N/A
|
N/A
|
$996.4K
-42.25%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$3.972M
260.46%
YoY
|
$2.638M
139.22%
YoY
|
$1.505M
-30.88%
YoY
|
$1.243M
-58.41%
YoY
|
$1.102M
-75.5%
YoY
|
$1.103M
-76.7%
YoY
|
$2.177M
N/A
|
$2.990M
21.08%
YoY
|
$4.498M
N/A
|
$4.733M
N/A
|
N/A
|
$2.469M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$269.5K
-82.21%
YoY
|
$268.8K
-82.26%
YoY
|
$269.5K
-82.2%
YoY
|
$269.5K
-82.21%
YoY
|
$1.515M
-69.15%
YoY
|
$1.515M
-69.15%
YoY
|
$1.514M
-99.29%
YoY
|
$1.515M
-99.28%
YoY
|
$4.910M
-97.63%
YoY
|
$4.910M
-97.61%
YoY
|
$212.9M
4.17%
YoY
|
$209.3M
2.49%
YoY
|
$207.1M
1.46%
YoY
|
$205.4M
N/A
|
$204.4M
N/A
|
| Other Assets |
$177.6K
-18.26%
YoY
|
$144.6K
47.78%
YoY
|
$130.8K
191.75%
YoY
|
$121.0K
68.22%
YoY
|
$217.3K
-35.32%
YoY
|
$97.88K
-56.89%
YoY
|
$44.84K
N/A
|
$71.91K
-38.79%
YoY
|
$335.9K
N/A
|
$227.1K
N/A
|
N/A
|
$117.5K
245.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$10.71M
78.23%
YoY
|
$7.434M
21.39%
YoY
|
$5.867M
-20.72%
YoY
|
$5.624M
-32.18%
YoY
|
$6.008M
-56.17%
YoY
|
$6.124M
-57.13%
YoY
|
$7.400M
-96.52%
YoY
|
$8.294M
-96.04%
YoY
|
$13.71M
-93.38%
YoY
|
$14.28M
-93.05%
YoY
|
$212.9M
4.17%
YoY
|
$209.3M
2.47%
YoY
|
$207.1M
1.41%
YoY
|
$205.4M
N/A
|
$204.4M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$34.16M
31.4%
YoY
|
$34.12M
48.24%
YoY
|
$27.09M
1.3%
YoY
|
$26.95M
-45.92%
YoY
|
$25.99M
-50.89%
YoY
|
$23.01M
-55.23%
YoY
|
$26.74M
11419.99%
YoY
|
$49.84M
18696.67%
YoY
|
$52.93M
26430.55%
YoY
|
$51.40M
11374.26%
YoY
|
$232.1K
-66.4%
YoY
|
$265.2K
-50.29%
YoY
|
$199.5K
-83.1%
YoY
|
$447.9K
N/A
|
$690.9K
N/A
|
| Total Long-Term Assets |
$6.008M
|
$6.124M
|
$7.400M
|
$8.294M
|
$13.71M
|
$14.28M
|
$212.9M
|
$209.3M
|
$207.1M
|
$205.4M
|
$204.4M
|
||||
| Total Assets |
$44.87M
40.19%
YoY
|
$41.55M
42.6%
YoY
|
$32.96M
-3.47%
YoY
|
$32.58M
-43.96%
YoY
|
$32.00M
-51.97%
YoY
|
$29.14M
-55.64%
YoY
|
$34.14M
-83.98%
YoY
|
$58.14M
-72.26%
YoY
|
$66.63M
-67.85%
YoY
|
$65.68M
-68.09%
YoY
|
$213.1M
3.93%
YoY
|
$209.6M
2.33%
YoY
|
$207.3M
0.93%
YoY
|
$205.8M
86615.85%
YoY
|
$205.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.76M
-20.48%
YoY
|
$14.61M
-28.21%
YoY
|
$17.29M
-25.47%
YoY
|
$17.48M
-23.3%
YoY
|
$18.56M
-23.67%
YoY
|
$20.35M
4.87%
YoY
|
$23.20M
N/A
|
$22.80M
1034.84%
YoY
|
$24.31M
N/A
|
$19.41M
N/A
|
N/A
|
$2.009M
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$10.76M
7.61%
YoY
|
$14.70M
158.51%
YoY
|
$11.38M
53.64%
YoY
|
$8.600M
45.34%
YoY
|
$9.997M
90.77%
YoY
|
$5.686M
-45.76%
YoY
|
$7.404M
60.44%
YoY
|
$5.917M
124.59%
YoY
|
$5.240M
363.49%
YoY
|
$10.48M
4848.37%
YoY
|
$4.615M
3369.71%
YoY
|
$2.635M
3557.03%
YoY
|
$1.131M
611.37%
YoY
|
$211.8K
67.86%
YoY
|
$133.0K
N/A
|
| Deferred Revenue |
$712.4K
-16.09%
YoY
|
$709.5K
-26.46%
YoY
|
$883.9K
-11.67%
YoY
|
$893.8K
36.05%
YoY
|
$849.1K
-40.37%
YoY
|
$964.7K
-46.02%
YoY
|
$1.001M
N/A
|
$657.0K
505.82%
YoY
|
$1.424M
N/A
|
$1.787M
N/A
|
N/A
|
$108.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$18.55M
-4.34%
YoY
|
$20.19M
0.06%
YoY
|
$20.59M
21.43%
YoY
|
$19.87M
26.09%
YoY
|
$19.39M
27.87%
YoY
|
$20.18M
43.63%
YoY
|
$16.96M
568.95%
YoY
|
$15.75M
1515.88%
YoY
|
$15.17M
4955.29%
YoY
|
$14.05M
4584.07%
YoY
|
$2.535M
744.94%
YoY
|
$975.0K
N/A
|
$300.0K
N/A
|
$300.0K
209.79%
YoY
|
$300.0K
N/A
|
| Long-Term Debt Due |
$5.758M
74.96%
YoY
|
$2.832M
27.49%
YoY
|
$2.913M
30.89%
YoY
|
$2.904M
30.33%
YoY
|
$3.291M
37.51%
YoY
|
$2.221M
-21.06%
YoY
|
$2.225M
N/A
|
$2.228M
-21.88%
YoY
|
$2.393M
N/A
|
$2.814M
N/A
|
N/A
|
$2.853M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$63.20M
2.99%
YoY
|
$61.29M
0.45%
YoY
|
$60.61M
-5.86%
YoY
|
$56.94M
-13.28%
YoY
|
$61.36M
-7.26%
YoY
|
$61.01M
-1.58%
YoY
|
$64.38M
800.44%
YoY
|
$65.65M
1718.87%
YoY
|
$66.17M
4525.4%
YoY
|
$61.99M
12010.51%
YoY
|
$7.150M
1532.36%
YoY
|
$3.610M
4910.44%
YoY
|
$1.431M
181.59%
YoY
|
$511.8K
129.49%
YoY
|
$438.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.848M
4039.37%
YoY
|
$147.9K
-88.89%
YoY
|
$150.3K
-89.0%
YoY
|
$139.8K
-90.51%
YoY
|
$117.1K
-80.74%
YoY
|
$1.331M
467.99%
YoY
|
$1.366M
N/A
|
$1.473M
N/A
|
$608.2K
N/A
|
$234.4K
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 |
$572.5K
-10.7%
YoY
|
$551.8K
-21.16%
YoY
|
$547.5K
-38.97%
YoY
|
$566.7K
-54.37%
YoY
|
$641.1K
-30.54%
YoY
|
$699.9K
-26.63%
YoY
|
$897.2K
-86.25%
YoY
|
$1.242M
-80.97%
YoY
|
$923.0K
-85.85%
YoY
|
$954.0K
-85.38%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
N/A
|
$6.525M
N/A
|
| Total Long-Term Liabilities |
$5.756M
659.16%
YoY
|
$1.114M
-45.17%
YoY
|
$1.141M
-49.58%
YoY
|
$1.335M
-50.83%
YoY
|
$758.2K
-50.48%
YoY
|
$2.031M
70.91%
YoY
|
$2.264M
-65.31%
YoY
|
$2.715M
-58.39%
YoY
|
$1.531M
-76.53%
YoY
|
$1.188M
-81.79%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
N/A
|
$6.525M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$63.20M
2.99%
YoY
|
$61.29M
0.45%
YoY
|
$60.61M
-5.86%
YoY
|
$56.94M
-13.28%
YoY
|
$61.36M
-7.26%
YoY
|
$61.01M
-1.58%
YoY
|
$64.38M
800.44%
YoY
|
$65.65M
1718.87%
YoY
|
$66.17M
4525.4%
YoY
|
$61.99M
12010.51%
YoY
|
$7.150M
1532.36%
YoY
|
$3.610M
4910.44%
YoY
|
$1.431M
181.59%
YoY
|
$511.8K
129.49%
YoY
|
$438.0K
N/A
|
| Total Long-Term Liabilities |
$5.756M
659.16%
YoY
|
$1.114M
-45.17%
YoY
|
$1.141M
-49.58%
YoY
|
$1.335M
-50.83%
YoY
|
$758.2K
-50.48%
YoY
|
$2.031M
70.91%
YoY
|
$2.264M
-65.31%
YoY
|
$2.715M
-58.39%
YoY
|
$1.531M
-76.53%
YoY
|
$1.188M
-81.79%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
0.0%
YoY
|
$6.525M
N/A
|
$6.525M
N/A
|
| Total Liabilities |
$68.95M
10.37%
YoY
|
$62.40M
-1.61%
YoY
|
$61.75M
-8.04%
YoY
|
$58.27M
-15.1%
YoY
|
$62.48M
-8.05%
YoY
|
$63.42M
-0.04%
YoY
|
$67.15M
391.06%
YoY
|
$68.64M
577.25%
YoY
|
$67.95M
754.09%
YoY
|
$63.45M
801.65%
YoY
|
$13.67M
96.39%
YoY
|
$10.13M
53.62%
YoY
|
$7.956M
13.12%
YoY
|
$7.037M
3054.97%
YoY
|
$6.963M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$239.0M
6.82%
YoY
|
-$229.9M
3.94%
YoY
|
-$227.8M
14.25%
YoY
|
-$223.8M
48.22%
YoY
|
-$223.7M
91.17%
YoY
|
-$221.2M
155.68%
YoY
|
-$199.4M
1383.38%
YoY
|
-$151.0M
1430.0%
YoY
|
-$117.0M
1408.84%
YoY
|
-$86.52M
1213.08%
YoY
|
-$13.44M
114.32%
YoY
|
-$9.870M
N/A
|
-$7.757M
34.89%
YoY
|
-$6.589M
N/A
|
-$6.273M
N/A
|
| Common Stock |
$107.5M
18.27%
YoY
|
$99.20M
16.74%
YoY
|
$96.89M
14.02%
YoY
|
$95.50M
12.39%
YoY
|
$90.92M
6.98%
YoY
|
$84.97M
-0.01%
YoY
|
$84.97M
N/A
|
$84.97M
27924.65%
YoY
|
$84.98M
N/A
|
$84.98M
N/A
|
N/A
|
$303.2K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$26.60M
-11.11%
YoY
|
-$28.02M
-17.06%
YoY
|
-$28.08M
-13.68%
YoY
|
-$25.07M
148.9%
YoY
|
-$29.92M
2991.2%
YoY
|
-$33.79M
-1430.06%
YoY
|
-$32.53M
142.02%
YoY
|
-$10.07M
2.07%
YoY
|
-$967.9K
-87.52%
YoY
|
$2.540M
-138.56%
YoY
|
-$13.44M
114.33%
YoY
|
-$9.869M
66.92%
YoY
|
-$7.756M
34.9%
YoY
|
-$6.589M
-46047.69%
YoY
|
-$6.272M
-43826.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$44.87M
40.19%
YoY
|
$41.55M
42.6%
YoY
|
$32.96M
-3.47%
YoY
|
$32.58M
-43.96%
YoY
|
$32.00M
-51.97%
YoY
|
$29.14M
-55.64%
YoY
|
$34.14M
-83.98%
YoY
|
$58.14M
-72.26%
YoY
|
$66.63M
-67.85%
YoY
|
$65.68M
-68.09%
YoY
|
$213.1M
3.93%
YoY
|
$209.6M
2.33%
YoY
|
$207.3M
0.93%
YoY
|
$205.8M
86615.85%
YoY
|
$205.1M
N/A
|
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