|
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 |
$34.80M
28.73%
YoY
|
$33.13M
52.27%
YoY
|
$34.26M
75.09%
YoY
|
$27.21M
43.07%
YoY
|
$27.03M
33.23%
YoY
|
$21.76M
7.5%
YoY
|
$19.57M
-5.24%
YoY
|
$19.02M
8.9%
YoY
|
$20.29M
16.68%
YoY
|
$20.24M
27.12%
YoY
|
$20.65M
6.72%
YoY
|
$17.46M
21.12%
YoY
|
$17.39M
-11.17%
YoY
|
$15.92M
-30.89%
YoY
|
$19.35M
-2.45%
YoY
|
$14.42M
-15.61%
YoY
|
$19.58M
-70.12%
YoY
|
$23.04M
-52.76%
YoY
|
$19.84M
18.8%
YoY
|
| Cash & Equivalents |
$34.80M
28.73%
YoY
|
$33.13M
52.27%
YoY
|
$34.26M
75.09%
YoY
|
$27.21M
43.07%
YoY
|
$27.03M
33.23%
YoY
|
$21.76M
7.5%
YoY
|
$19.57M
-5.24%
YoY
|
$19.02M
8.9%
YoY
|
$20.29M
16.68%
YoY
|
$20.24M
27.12%
YoY
|
$20.65M
6.72%
YoY
|
$17.46M
21.12%
YoY
|
$17.39M
-11.17%
YoY
|
$15.92M
-30.89%
YoY
|
$19.35M
-2.45%
YoY
|
$14.42M
-15.61%
YoY
|
$19.58M
-70.12%
YoY
|
$23.04M
-52.76%
YoY
|
$19.84M
18.8%
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 |
$13.50M
5.63%
YoY
|
$13.40M
3.68%
YoY
|
$13.43M
3.14%
YoY
|
$13.19M
0.56%
YoY
|
$12.78M
-3.28%
YoY
|
$12.92M
-2.93%
YoY
|
$13.02M
-2.43%
YoY
|
$13.12M
-3.13%
YoY
|
$13.21M
-2.08%
YoY
|
$13.31M
-2.61%
YoY
|
$13.34M
-3.15%
YoY
|
$13.54M
-3.36%
YoY
|
$13.49M
-4.61%
YoY
|
$13.67M
-4.73%
YoY
|
$13.78M
-3.17%
YoY
|
$14.01M
-2.99%
YoY
|
$14.15M
-3.89%
YoY
|
$14.35M
-3.66%
YoY
|
$14.23M
-3.87%
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
|
| 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
|
N/A
|
N/A
|
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 |
$1.519B
-0.23%
YoY
|
$1.526B
1.39%
YoY
|
$1.526B
2.21%
YoY
|
$1.508B
0.84%
YoY
|
$1.523B
2.36%
YoY
|
$1.505B
3.0%
YoY
|
$1.493B
4.89%
YoY
|
$1.495B
6.1%
YoY
|
$1.488B
9.21%
YoY
|
$1.461B
9.97%
YoY
|
$1.423B
11.29%
YoY
|
$1.409B
10.82%
YoY
|
$1.362B
8.44%
YoY
|
$1.329B
4.81%
YoY
|
$1.279B
3.89%
YoY
|
$1.272B
7.0%
YoY
|
$1.256B
10.1%
YoY
|
$1.268B
16.92%
YoY
|
$1.231B
16.67%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.662M
-28.1%
YoY
|
$3.457M
-28.45%
YoY
|
$2.914M
-15.14%
YoY
|
$3.843M
-0.01%
YoY
|
$3.702M
-4.19%
YoY
|
$4.832M
9.89%
YoY
|
$3.434M
-7.19%
YoY
|
$3.843M
16.47%
YoY
|
$3.864M
51.74%
YoY
|
$4.397M
221.1%
YoY
|
$3.700M
447.19%
YoY
|
$3.300M
1132.26%
YoY
|
$2.547M
778.64%
YoY
|
$1.369M
356.45%
YoY
|
$676.2K
238.09%
YoY
|
$267.8K
33.9%
YoY
|
$289.8K
44.92%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$2.662M
-28.1%
YoY
|
$3.457M
-28.45%
YoY
|
$2.914M
-15.14%
YoY
|
$3.843M
-0.01%
YoY
|
$3.702M
-4.19%
YoY
|
$4.832M
9.89%
YoY
|
$3.434M
-7.19%
YoY
|
$3.843M
16.47%
YoY
|
$3.864M
51.74%
YoY
|
$4.397M
221.1%
YoY
|
$3.700M
447.19%
YoY
|
$3.300M
1132.26%
YoY
|
$2.547M
778.64%
YoY
|
$1.369M
356.45%
YoY
|
$676.2K
238.09%
YoY
|
$267.8K
33.9%
YoY
|
$289.8K
44.92%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$768.2K
5.18%
YoY
|
$12.65M
2042.73%
YoY
|
$801.6K
14.54%
YoY
|
$666.8K
8.54%
YoY
|
$730.4K
4.08%
YoY
|
$590.4K
0.35%
YoY
|
$699.8K
-0.03%
YoY
|
$614.3K
2.39%
YoY
|
$701.8K
1.59%
YoY
|
$588.4K
5.03%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
16.49%
YoY
|
$690.8K
17.78%
YoY
|
$560.2K
12.04%
YoY
|
$600.0K
0.0%
YoY
|
$515.1K
3.01%
YoY
|
$586.6K
17.31%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
| Other Long-Term Liabilities |
$8.511M
9.6%
YoY
|
$9.009M
17.9%
YoY
|
$9.556M
30.99%
YoY
|
$7.539M
0.67%
YoY
|
$7.765M
-3.8%
YoY
|
$7.641M
-15.47%
YoY
|
$7.295M
-8.81%
YoY
|
$7.488M
-15.86%
YoY
|
$8.072M
-12.79%
YoY
|
$9.039M
6.95%
YoY
|
$8.000M
19.1%
YoY
|
$8.900M
35.27%
YoY
|
$9.256M
44.67%
YoY
|
$8.452M
36.31%
YoY
|
$6.717M
-73.24%
YoY
|
$6.579M
-71.52%
YoY
|
$6.398M
-72.89%
YoY
|
$6.200M
-77.62%
YoY
|
$25.10M
7.26%
YoY
|
| Total Long-Term Liabilities |
$9.279M
9.22%
YoY
|
$21.66M
163.13%
YoY
|
$10.36M
29.55%
YoY
|
$8.205M
1.27%
YoY
|
$8.496M
-3.17%
YoY
|
$8.232M
-14.5%
YoY
|
$7.995M
-8.1%
YoY
|
$8.103M
-14.71%
YoY
|
$8.774M
-11.79%
YoY
|
$9.627M
6.83%
YoY
|
$8.700M
18.9%
YoY
|
$9.500M
33.91%
YoY
|
$9.947M
42.41%
YoY
|
$9.012M
34.5%
YoY
|
$7.317M
-71.53%
YoY
|
$7.094M
-69.94%
YoY
|
$6.985M
-71.02%
YoY
|
$6.700M
-76.24%
YoY
|
$25.70M
7.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.662M
-28.1%
YoY
|
$3.457M
-28.45%
YoY
|
$2.914M
-15.14%
YoY
|
$3.843M
-0.01%
YoY
|
$3.702M
-4.19%
YoY
|
$4.832M
9.89%
YoY
|
$3.434M
-7.19%
YoY
|
$3.843M
16.47%
YoY
|
$3.864M
51.74%
YoY
|
$4.397M
221.1%
YoY
|
$3.700M
447.19%
YoY
|
$3.300M
1132.26%
YoY
|
$2.547M
778.64%
YoY
|
$1.369M
356.45%
YoY
|
$676.2K
238.09%
YoY
|
$267.8K
33.9%
YoY
|
$289.8K
44.92%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$9.279M
9.22%
YoY
|
$21.66M
163.13%
YoY
|
$10.36M
29.55%
YoY
|
$8.205M
1.27%
YoY
|
$8.496M
-3.17%
YoY
|
$8.232M
-14.5%
YoY
|
$7.995M
-8.1%
YoY
|
$8.103M
-14.71%
YoY
|
$8.774M
-11.79%
YoY
|
$9.627M
6.83%
YoY
|
$8.700M
18.9%
YoY
|
$9.500M
33.91%
YoY
|
$9.947M
42.41%
YoY
|
$9.012M
34.5%
YoY
|
$7.317M
-71.53%
YoY
|
$7.094M
-69.94%
YoY
|
$6.985M
-71.02%
YoY
|
$6.700M
-76.24%
YoY
|
$25.70M
7.08%
YoY
|
| Total Liabilities |
$1.374B
-1.26%
YoY
|
$1.380B
0.58%
YoY
|
$1.386B
2.44%
YoY
|
$1.375B
0.84%
YoY
|
$1.392B
2.7%
YoY
|
$1.372B
3.46%
YoY
|
$1.353B
3.7%
YoY
|
$1.364B
6.7%
YoY
|
$1.355B
10.54%
YoY
|
$1.326B
10.92%
YoY
|
$1.304B
13.06%
YoY
|
$1.278B
12.86%
YoY
|
$1.226B
11.58%
YoY
|
$1.196B
9.98%
YoY
|
$1.154B
9.65%
YoY
|
$1.133B
12.6%
YoY
|
$1.099B
15.49%
YoY
|
$1.087B
21.95%
YoY
|
$1.052B
21.88%
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
|
| Common Stock |
$105.0K
0.1%
YoY
|
$105.0K
-2.9%
YoY
|
$104.3K
-4.77%
YoY
|
$103.9K
-5.71%
YoY
|
$104.9K
-5.63%
YoY
|
$108.2K
-3.51%
YoY
|
$109.5K
-3.11%
YoY
|
$110.2K
-3.75%
YoY
|
$111.2K
-4.88%
YoY
|
$112.1K
-4.89%
YoY
|
$113.0K
-4.26%
YoY
|
$114.5K
-3.37%
YoY
|
$116.9K
-5.07%
YoY
|
$117.8K
-4.97%
YoY
|
$118.0K
-5.07%
YoY
|
$118.5K
-6.6%
YoY
|
$123.1K
-5.68%
YoY
|
$124.0K
-6.01%
YoY
|
$124.3K
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
|
| 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
|
| 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
|
| Shareholders Equity |
$144.9M
10.68%
YoY
|
$145.8M
9.72%
YoY
|
$140.0M
0.01%
YoY
|
$132.3M
0.92%
YoY
|
$130.9M
-1.1%
YoY
|
$132.9M
-1.47%
YoY
|
$140.0M
18.03%
YoY
|
$131.1M
0.21%
YoY
|
$132.4M
-2.76%
YoY
|
$134.9M
1.41%
YoY
|
$118.6M
-5.07%
YoY
|
$130.8M
-5.84%
YoY
|
$136.1M
-13.47%
YoY
|
$133.0M
-26.32%
YoY
|
$125.0M
-30.04%
YoY
|
$138.9M
-23.89%
YoY
|
$157.3M
-16.98%
YoY
|
$180.5M
-6.35%
YoY
|
$178.6M
-6.81%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.519B
-0.23%
YoY
|
$1.526B
1.39%
YoY
|
$1.526B
2.21%
YoY
|
$1.508B
0.84%
YoY
|
$1.523B
2.36%
YoY
|
$1.505B
3.0%
YoY
|
$1.493B
4.89%
YoY
|
$1.495B
6.1%
YoY
|
$1.488B
9.21%
YoY
|
$1.461B
9.97%
YoY
|
$1.423B
11.29%
YoY
|
$1.409B
10.82%
YoY
|
$1.362B
8.44%
YoY
|
$1.329B
4.81%
YoY
|
$1.279B
3.89%
YoY
|
$1.272B
7.0%
YoY
|
$1.256B
10.1%
YoY
|
$1.268B
16.92%
YoY
|
$1.231B
16.67%
YoY
|
Loading...
