|
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.88M
1127.32%
YoY
|
$28.54M
1886.39%
YoY
|
$11.13M
501.46%
YoY
|
$5.072M
108.23%
YoY
|
$1.375M
-65.74%
YoY
|
$1.437M
-42.24%
YoY
|
$1.850M
-96.25%
YoY
|
$2.436M
-92.36%
YoY
|
$4.014M
-86.08%
YoY
|
$2.487M
80.08%
YoY
|
$49.31M
N/A
|
$31.87M
N/A
|
$28.83M
N/A
|
$1.381M
-77.23%
YoY
|
$1.640M
N/A
|
N/A
|
$1.680M
N/A
|
| Cash & Equivalents |
$16.88M
1127.32%
YoY
|
$28.54M
1886.39%
YoY
|
$11.13M
501.46%
YoY
|
$5.072M
108.23%
YoY
|
$1.375M
-65.74%
YoY
|
$1.437M
-42.24%
YoY
|
$1.850M
-96.25%
YoY
|
$2.436M
304.41%
YoY
|
$4.014M
88.18%
YoY
|
$2.487M
80.08%
YoY
|
$49.31M
N/A
|
$602.3K
N/A
|
$2.133M
N/A
|
$1.381M
-77.23%
YoY
|
$1.640M
N/A
|
N/A
|
$1.680M
N/A
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$307.00
N/A
|
$16.71K
-99.93%
YoY
|
$6.811K
-99.96%
YoY
|
N/A
|
$0.00
N/A
|
$22.38M
N/A
|
$15.16M
N/A
|
$17.96M
N/A
|
N/A
|
$810.0K
N/A
|
N/A
|
$920.0K
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
|
| 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
|
| Receivables |
$461.0K
42.75%
YoY
|
$221.0K
-16.55%
YoY
|
$339.0K
-25.84%
YoY
|
$271.9K
-17.58%
YoY
|
$323.0K
-11.28%
YoY
|
$264.8K
-36.2%
YoY
|
$457.1K
-71.79%
YoY
|
$329.9K
-79.64%
YoY
|
$364.0K
-82.75%
YoY
|
$415.1K
-5.84%
YoY
|
$1.620M
N/A
|
$1.620M
N/A
|
$2.110M
N/A
|
$440.9K
N/A
|
$480.0K
N/A
|
N/A
|
$360.0K
N/A
|
| Other Receivables |
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.088M
737.52%
YoY
|
N/A
N/A
|
$272.8K
N/A
|
N/A
|
$368.7K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$240.0K
N/A
|
N/A
|
$200.0K
N/A
|
| Total Short-Term Assets |
$18.03M
696.29%
YoY
|
$31.15M
1119.46%
YoY
|
$40.00M
1281.29%
YoY
|
$9.513M
154.3%
YoY
|
$2.264M
-57.86%
YoY
|
$2.555M
-96.41%
YoY
|
$2.896M
-96.05%
YoY
|
$3.741M
-92.31%
YoY
|
$5.372M
-89.02%
YoY
|
$71.10M
31.89%
YoY
|
$73.32M
N/A
|
$48.66M
N/A
|
$48.90M
N/A
|
$53.91M
N/A
|
$3.170M
N/A
|
N/A
|
$3.170M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$10.00K
197.71%
YoY
|
$7.860K
69.98%
YoY
|
$3.935K
-36.2%
YoY
|
$2.153K
-74.09%
YoY
|
$3.359K
-61.79%
YoY
|
$4.624K
-98.6%
YoY
|
$6.168K
-98.19%
YoY
|
$8.309K
-96.8%
YoY
|
$8.792K
-59.82%
YoY
|
$330.0K
N/A
|
$340.0K
N/A
|
$260.0K
N/A
|
$21.88K
N/A
|
$60.00K
N/A
|
N/A
|
$70.00K
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
|
$1.615M
-48.4%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$8.000K
-39.22%
YoY
|
$9.469K
-34.27%
YoY
|
$10.71K
-31.55%
YoY
|
$11.94K
-29.25%
YoY
|
$13.16K
-92.17%
YoY
|
$14.41K
N/A
|
$15.65K
N/A
|
$16.88K
N/A
|
$168.1K
-79.95%
YoY
|
N/A
|
N/A
|
N/A
|
$838.5K
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
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
$630.0K
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$330.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.726B
335636.84%
YoY
|
$2.401B
14530576.11%
YoY
|
$3.033B
15937736.14%
YoY
|
$444.4M
2036654.59%
YoY
|
$514.1K
1940.88%
YoY
|
$16.52K
-90.66%
YoY
|
$19.03K
-99.83%
YoY
|
$21.82K
-99.81%
YoY
|
$25.19K
-99.77%
YoY
|
$176.9K
-98.41%
YoY
|
$11.41M
N/A
|
$11.26M
N/A
|
$11.16M
N/A
|
$11.13M
N/A
|
$3.610M
N/A
|
N/A
|
$3.930M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.03M
696.29%
YoY
|
$31.15M
1119.46%
YoY
|
$40.00M
1281.29%
YoY
|
$9.513M
154.3%
YoY
|
$2.264M
-57.86%
YoY
|
$2.555M
-96.41%
YoY
|
$2.896M
-96.05%
YoY
|
$3.741M
-92.31%
YoY
|
$5.372M
-89.02%
YoY
|
$71.10M
31.89%
YoY
|
$73.32M
N/A
|
$48.66M
N/A
|
$48.90M
N/A
|
$53.91M
N/A
|
$3.170M
N/A
|
N/A
|
$3.170M
N/A
|
| Total Long-Term Assets |
$1.726B
|
$2.401B
|
$3.033B
|
$444.4M
|
$514.1K
|
$16.52K
|
$19.03K
|
$21.82K
|
$25.19K
|
$176.9K
|
$11.41M
|
$11.26M
|
$11.16M
|
$11.13M
|
$3.610M
|
|
$3.930M
|
| Total Assets |
$1.744B
62686.47%
YoY
|
$2.432B
94478.22%
YoY
|
$3.073B
105313.71%
YoY
|
$453.9M
11963.74%
YoY
|
$2.778M
-48.53%
YoY
|
$2.571M
-96.39%
YoY
|
$2.915M
-96.56%
YoY
|
$3.763M
-93.72%
YoY
|
$5.397M
-91.01%
YoY
|
$71.28M
9.59%
YoY
|
$84.73M
N/A
|
$59.92M
N/A
|
$60.06M
N/A
|
$65.05M
N/A
|
$6.780M
N/A
|
N/A
|
$7.100M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$281.4K
-66.26%
YoY
|
N/A
|
N/A
|
N/A
|
$834.1K
21.03%
YoY
|
$2.580M
N/A
|
$2.370M
N/A
|
$1.880M
N/A
|
$689.2K
N/A
|
$120.0K
N/A
|
N/A
|
$120.0K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$30.00K
N/A
|
N/A
|
$1.440M
N/A
|
N/A
|
$1.600M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.346M
N/A
|
$8.750M
N/A
|
$4.990M
N/A
|
$4.610M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$645.6K
N/A
|
$5.430M
N/A
|
$4.870M
N/A
|
$4.180M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.437M
684.43%
YoY
|
$12.75M
2510.89%
YoY
|
$4.572M
410.86%
YoY
|
$1.393M
39.06%
YoY
|
$693.1K
-72.76%
YoY
|
$488.3K
-99.38%
YoY
|
$895.0K
-98.97%
YoY
|
$1.002M
-98.3%
YoY
|
$2.544M
-95.43%
YoY
|
$79.25M
34.52%
YoY
|
$86.82M
N/A
|
$59.04M
N/A
|
$55.69M
N/A
|
$58.91M
N/A
|
$3.120M
N/A
|
N/A
|
$3.320M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.425M
-30.94%
YoY
|
$2.140M
N/A
|
$2.410M
N/A
|
$2.670M
N/A
|
$2.063M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$210.0K
N/A
|
$220.0K
N/A
|
$190.0K
N/A
|
N/A
|
$400.0K
N/A
|
N/A
|
$810.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.425M
-30.94%
YoY
|
$2.350M
N/A
|
$2.630M
N/A
|
$2.860M
N/A
|
$2.063M
N/A
|
$400.0K
N/A
|
N/A
|
$810.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.437M
684.43%
YoY
|
$12.75M
2510.89%
YoY
|
$4.572M
410.86%
YoY
|
$1.393M
39.06%
YoY
|
$693.1K
-72.76%
YoY
|
$488.3K
-99.38%
YoY
|
$895.0K
-98.97%
YoY
|
$1.002M
-98.3%
YoY
|
$2.544M
-95.43%
YoY
|
$79.25M
34.52%
YoY
|
$86.82M
N/A
|
$59.04M
N/A
|
$55.69M
N/A
|
$58.91M
N/A
|
$3.120M
N/A
|
N/A
|
$3.320M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.425M
-30.94%
YoY
|
$2.350M
N/A
|
$2.630M
N/A
|
$2.860M
N/A
|
$2.063M
N/A
|
$400.0K
N/A
|
N/A
|
$810.0K
N/A
|
| Total Liabilities |
$5.437M
684.43%
YoY
|
$12.75M
2510.89%
YoY
|
$4.572M
410.86%
YoY
|
$1.393M
39.06%
YoY
|
$693.1K
-72.76%
YoY
|
$488.3K
-99.39%
YoY
|
$895.0K
-99.0%
YoY
|
$1.002M
-98.38%
YoY
|
$2.544M
-95.66%
YoY
|
$80.68M
30.01%
YoY
|
$89.19M
N/A
|
$61.70M
N/A
|
$58.57M
N/A
|
$62.06M
N/A
|
$3.690M
N/A
|
N/A
|
$4.270M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.498B
1801.35%
YoY
|
-$812.4M
944.09%
YoY
|
-$77.94M
1.34%
YoY
|
-$182.2M
139.68%
YoY
|
-$78.78M
4.27%
YoY
|
-$77.81M
-11.44%
YoY
|
-$76.91M
N/A
|
-$76.02M
N/A
|
-$75.56M
N/A
|
-$87.86M
19.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$73.57M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$20.00K
34382.76%
YoY
|
$20.00K
4238.39%
YoY
|
$19.41K
5560.06%
YoY
|
$6.617K
1829.15%
YoY
|
$58.00
-99.99%
YoY
|
$461.00
-99.96%
YoY
|
$343.00
N/A
|
$343.00
N/A
|
$1.145M
N/A
|
$1.145M
112.98%
YoY
|
N/A
|
N/A
|
N/A
|
$537.7K
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
|
$3.934K
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 |
$1.739B
83301.5%
YoY
|
$2.419B
116038.7%
YoY
|
$3.068B
151790.32%
YoY
|
$452.5M
16290.19%
YoY
|
$2.085M
-26.91%
YoY
|
$2.083M
-16.69%
YoY
|
$2.020M
-145.29%
YoY
|
$2.761M
-254.72%
YoY
|
$2.852M
91.55%
YoY
|
$2.500M
-16.29%
YoY
|
-$4.460M
N/A
|
-$1.784M
N/A
|
$1.489M
N/A
|
$2.987M
-78.96%
YoY
|
$3.090M
N/A
|
N/A
|
$2.830M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.744B
62686.47%
YoY
|
$2.432B
94478.22%
YoY
|
$3.073B
105313.71%
YoY
|
$453.9M
11963.74%
YoY
|
$2.778M
-48.53%
YoY
|
$2.571M
-96.39%
YoY
|
$2.915M
-96.56%
YoY
|
$3.763M
-93.72%
YoY
|
$5.397M
-91.01%
YoY
|
$71.28M
9.59%
YoY
|
$84.73M
N/A
|
$59.92M
N/A
|
$60.06M
N/A
|
$65.05M
N/A
|
$6.780M
N/A
|
N/A
|
$7.100M
N/A
|
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