|
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 |
$3.410M
-41.21%
YoY
|
$11.03M
234.12%
YoY
|
$900.0K
800.0%
YoY
|
$4.100M
-40.58%
YoY
|
$5.800M
222.22%
YoY
|
$3.300M
-15.84%
YoY
|
$100.0K
-94.88%
YoY
|
$6.900M
-79.78%
YoY
|
$1.800M
-64.49%
YoY
|
$3.921M
79.53%
YoY
|
$1.954M
5489.24%
YoY
|
$34.12M
9613.9%
YoY
|
$5.069M
3877.56%
YoY
|
$2.184M
329.99%
YoY
|
$34.96K
-69.77%
YoY
|
$351.3K
36.35%
YoY
|
$127.4K
-59.53%
YoY
|
$507.9K
1593.07%
YoY
|
$115.6K
44.55%
YoY
|
| Cash & Equivalents |
$3.400M
-41.38%
YoY
|
$5.000M
51.52%
YoY
|
$900.0K
800.0%
YoY
|
$4.100M
-40.58%
YoY
|
$5.800M
222.22%
YoY
|
$3.300M
-15.38%
YoY
|
$100.0K
-95.0%
YoY
|
$6.900M
-79.77%
YoY
|
$1.800M
-64.71%
YoY
|
$3.900M
78.57%
YoY
|
$2.000M
5620.66%
YoY
|
$34.10M
9607.58%
YoY
|
$5.100M
-84.81%
YoY
|
$2.184M
329.99%
YoY
|
$34.96K
-69.77%
YoY
|
$351.3K
36.35%
YoY
|
$33.57M
N/A
|
$507.9K
1564.71%
YoY
|
$115.6K
N/A
|
| Short-Term Investments |
$10.00K
N/A
|
$6.026M
N/A
|
N/A
|
N/A
|
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
|
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
|
$4.049M
-15.82%
YoY
|
$3.157M
2313.79%
YoY
|
$4.447M
1600.05%
YoY
|
$4.516M
1037.82%
YoY
|
$4.810M
105847.14%
YoY
|
$130.8K
12.23%
YoY
|
$261.6K
11.61%
YoY
|
$396.9K
14.58%
YoY
|
$4.540K
N/A
|
$116.5K
N/A
|
| Inventory |
$4.532M
50.22%
YoY
|
$4.789M
96.59%
YoY
|
$1.082M
-54.99%
YoY
|
$2.519M
-18.03%
YoY
|
$3.017M
-13.45%
YoY
|
$2.436M
-42.19%
YoY
|
$2.404M
-39.02%
YoY
|
$3.073M
-1.19%
YoY
|
$3.486M
53.23%
YoY
|
$4.214M
205.81%
YoY
|
$3.942M
322.51%
YoY
|
$3.110M
N/A
|
$2.275M
N/A
|
$1.378M
-46.21%
YoY
|
$933.0K
N/A
|
N/A
|
N/A
|
$2.562M
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
|
$130.8K
N/A
|
$261.6K
N/A
|
N/A
|
$4.536K
N/A
|
N/A
|
| Receivables |
$10.65M
0.26%
YoY
|
$15.24M
-42.35%
YoY
|
$11.94M
-62.19%
YoY
|
$16.77M
-55.88%
YoY
|
$10.62M
-64.27%
YoY
|
$26.44M
-23.57%
YoY
|
$31.58M
92.23%
YoY
|
$38.00M
37.86%
YoY
|
$29.72M
54.42%
YoY
|
$34.60M
62.92%
YoY
|
$16.43M
-5.99%
YoY
|
$27.57M
N/A
|
$19.24M
N/A
|
$21.24M
48.84%
YoY
|
$17.47M
N/A
|
N/A
|
N/A
|
$14.27M
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$41.97M
46.22%
YoY
|
$38.36M
-7.68%
YoY
|
$16.49M
-58.63%
YoY
|
$33.67M
-33.22%
YoY
|
$28.70M
-23.95%
YoY
|
$41.55M
-11.19%
YoY
|
$39.86M
56.41%
YoY
|
$50.42M
-27.19%
YoY
|
$37.75M
21.35%
YoY
|
$46.78M
58.0%
YoY
|
$25.48M
15273.25%
YoY
|
$69.25M
11199.21%
YoY
|
$31.10M
5832.03%
YoY
|
$29.61M
5677.66%
YoY
|
$165.7K
-28.61%
YoY
|
$612.8K
24.57%
YoY
|
$524.3K
-20.71%
YoY
|
$512.5K
1608.19%
YoY
|
$232.2K
190.23%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.38M
1792.36%
YoY
|
$13.60M
1820.76%
YoY
|
$703.0K
-1.13%
YoY
|
$705.0K
-1.26%
YoY
|
$707.0K
-1.53%
YoY
|
$708.0K
-1.94%
YoY
|
$711.0K
-7.54%
YoY
|
$714.0K
-6.05%
YoY
|
$718.0K
-5.77%
YoY
|
$722.0K
-6.48%
YoY
|
$769.0K
-62.54%
YoY
|
$760.0K
N/A
|
$762.0K
N/A
|
$772.0K
-4.1%
YoY
|
$2.053M
N/A
|
N/A
|
N/A
|
$805.0K
N/A
|
N/A
|
| Goodwill |
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
0.0%
YoY
|
$13.50M
N/A
|
$13.50M
N/A
|
$13.50M
N/A
|
$13.50M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$13.50M
N/A
|
N/A
|
| Intangibles |
$59.81M
90.16%
YoY
|
$59.09M
82.07%
YoY
|
$30.42M
-9.06%
YoY
|
$31.44M
-8.74%
YoY
|
$31.45M
-11.3%
YoY
|
$32.45M
-11.05%
YoY
|
$33.45M
-10.82%
YoY
|
$34.46M
-10.59%
YoY
|
$35.46M
-10.38%
YoY
|
$36.49M
-10.12%
YoY
|
$37.51M
N/A
|
$38.54M
N/A
|
$39.56M
N/A
|
$40.59M
4.61%
YoY
|
N/A
|
N/A
|
N/A
|
$38.80M
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
|
$897.0K
-4.98%
YoY
|
$166.0K
-99.84%
YoY
|
$1.144M
-99.19%
YoY
|
$153.0K
-99.89%
YoY
|
$944.0K
-99.32%
YoY
|
$101.3M
-27.34%
YoY
|
$141.7M
1.64%
YoY
|
$140.4M
0.75%
YoY
|
$139.4M
81906.32%
YoY
|
$139.4M
126634.55%
YoY
|
| Total Long-Term Assets |
$251.7M
400.61%
YoY
|
$326.6M
535.38%
YoY
|
$259.4M
328.22%
YoY
|
$50.08M
-7.47%
YoY
|
$50.27M
-6.02%
YoY
|
$51.41M
-5.73%
YoY
|
$60.58M
10.04%
YoY
|
$54.13M
-5.4%
YoY
|
$53.50M
-2.64%
YoY
|
$54.53M
-4.2%
YoY
|
$55.05M
-45.66%
YoY
|
$57.22M
-59.62%
YoY
|
$54.95M
-60.88%
YoY
|
$56.92M
-59.17%
YoY
|
$101.3M
-27.34%
YoY
|
$141.7M
1.64%
YoY
|
$140.4M
0.75%
YoY
|
$139.4M
81906.32%
YoY
|
$139.4M
126634.55%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$41.97M
46.22%
YoY
|
$38.36M
-7.68%
YoY
|
$16.49M
-58.63%
YoY
|
$33.67M
-33.22%
YoY
|
$28.70M
-23.95%
YoY
|
$41.55M
-11.19%
YoY
|
$39.86M
56.41%
YoY
|
$50.42M
-27.19%
YoY
|
$37.75M
21.35%
YoY
|
$46.78M
58.0%
YoY
|
$25.48M
15273.25%
YoY
|
$69.25M
11199.21%
YoY
|
$31.10M
5832.03%
YoY
|
$29.61M
5677.66%
YoY
|
$165.7K
-28.61%
YoY
|
$612.8K
24.57%
YoY
|
$524.3K
-20.71%
YoY
|
$512.5K
1608.19%
YoY
|
$232.2K
190.23%
YoY
|
| Total Long-Term Assets |
$251.7M
|
$326.6M
|
$259.4M
|
$50.08M
|
$50.27M
|
$51.41M
|
$60.58M
|
$54.13M
|
$53.50M
|
$54.53M
|
$55.05M
|
$57.22M
|
$54.95M
|
$56.92M
|
$101.3M
|
$141.7M
|
$140.4M
|
$139.4M
|
$139.4M
|
| Total Assets |
$293.6M
271.8%
YoY
|
$365.0M
292.65%
YoY
|
$275.9M
174.7%
YoY
|
$83.76M
-19.89%
YoY
|
$78.98M
-13.44%
YoY
|
$92.95M
-8.25%
YoY
|
$100.4M
24.71%
YoY
|
$104.5M
-17.33%
YoY
|
$91.24M
6.03%
YoY
|
$101.3M
17.08%
YoY
|
$80.53M
-20.63%
YoY
|
$126.5M
-11.13%
YoY
|
$86.05M
-38.96%
YoY
|
$86.53M
-38.16%
YoY
|
$101.5M
-27.34%
YoY
|
$142.3M
1.72%
YoY
|
$141.0M
0.65%
YoY
|
$139.9M
69861.6%
YoY
|
$139.6M
73394.83%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$101.6M
77.41%
YoY
|
$86.27M
63.94%
YoY
|
$67.36M
55.21%
YoY
|
$59.16M
41.56%
YoY
|
$57.26M
35.62%
YoY
|
$52.62M
28.49%
YoY
|
$43.40M
33.29%
YoY
|
$41.79M
266.17%
YoY
|
$42.22M
330.06%
YoY
|
$40.95M
384.66%
YoY
|
$32.56M
3923.28%
YoY
|
$11.41M
1806.29%
YoY
|
$9.817M
23843.9%
YoY
|
$8.450M
3948.87%
YoY
|
$809.3K
1757.45%
YoY
|
$598.7K
N/A
|
$41.00K
N/A
|
$208.7K
N/A
|
$43.57K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.5M
178.19%
YoY
|
$80.30M
208.77%
YoY
|
$56.26M
N/A
|
$44.79M
N/A
|
$36.13M
N/A
|
$26.01M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$108.4M
N/A
|
$115.2M
N/A
|
$34.36M
N/A
|
$9.600M
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$501.8M
81.96%
YoY
|
$483.7M
86.28%
YoY
|
$358.9M
27.5%
YoY
|
$305.9M
19.76%
YoY
|
$275.7M
9.11%
YoY
|
$259.6M
3.7%
YoY
|
$281.5M
23.17%
YoY
|
$255.5M
146.61%
YoY
|
$252.7M
291.21%
YoY
|
$250.4M
458.36%
YoY
|
$228.6M
28144.44%
YoY
|
$103.6M
17202.88%
YoY
|
$64.60M
157465.85%
YoY
|
$44.84M
21385.93%
YoY
|
$809.3K
1757.45%
YoY
|
$598.6K
2888.75%
YoY
|
$41.00K
138.23%
YoY
|
$208.7K
15.95%
YoY
|
$43.57K
-74.37%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.04M
N/A
|
$6.932M
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$177.0K
14.19%
YoY
|
$174.0K
12.26%
YoY
|
$169.0K
9.03%
YoY
|
$165.0K
-11.76%
YoY
|
$155.0K
-14.84%
YoY
|
$155.0K
-13.41%
YoY
|
$155.0K
-10.4%
YoY
|
$187.0K
10.65%
YoY
|
$182.0K
8.33%
YoY
|
$179.0K
9.82%
YoY
|
$173.0K
N/A
|
$169.0K
N/A
|
$168.0K
-98.48%
YoY
|
$163.0K
2265.06%
YoY
|
N/A
N/A
|
N/A
N/A
|
$11.05M
25.4%
YoY
|
$6.892K
N/A
|
$10.05M
N/A
|
| Total Long-Term Liabilities |
$177.0K
14.19%
YoY
|
$174.0K
12.26%
YoY
|
$169.0K
9.03%
YoY
|
$165.0K
-11.76%
YoY
|
$155.0K
-14.84%
YoY
|
$155.0K
-13.41%
YoY
|
$155.0K
-10.4%
YoY
|
$187.0K
10.65%
YoY
|
$182.0K
8.33%
YoY
|
$179.0K
9.82%
YoY
|
$173.0K
N/A
|
$169.0K
N/A
|
$168.0K
-98.48%
YoY
|
$163.0K
2265.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.05M
25.4%
YoY
|
$6.892K
N/A
|
$10.05M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$501.8M
81.96%
YoY
|
$483.7M
86.28%
YoY
|
$358.9M
27.5%
YoY
|
$305.9M
19.76%
YoY
|
$275.7M
9.11%
YoY
|
$259.6M
3.7%
YoY
|
$281.5M
23.17%
YoY
|
$255.5M
146.61%
YoY
|
$252.7M
291.21%
YoY
|
$250.4M
458.36%
YoY
|
$228.6M
28144.44%
YoY
|
$103.6M
17202.88%
YoY
|
$64.60M
157465.85%
YoY
|
$44.84M
21385.93%
YoY
|
$809.3K
1757.45%
YoY
|
$598.6K
2888.75%
YoY
|
$41.00K
138.23%
YoY
|
$208.7K
15.95%
YoY
|
$43.57K
-74.37%
YoY
|
| Total Long-Term Liabilities |
$177.0K
14.19%
YoY
|
$174.0K
12.26%
YoY
|
$169.0K
9.03%
YoY
|
$165.0K
-11.76%
YoY
|
$155.0K
-14.84%
YoY
|
$155.0K
-13.41%
YoY
|
$155.0K
-10.4%
YoY
|
$187.0K
10.65%
YoY
|
$182.0K
8.33%
YoY
|
$179.0K
9.82%
YoY
|
$173.0K
N/A
|
$169.0K
N/A
|
$168.0K
-98.48%
YoY
|
$163.0K
2265.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.05M
25.4%
YoY
|
$6.892K
N/A
|
$10.05M
N/A
|
| Total Liabilities |
$547.7M
88.56%
YoY
|
$576.7M
101.94%
YoY
|
$455.6M
46.14%
YoY
|
$332.7M
4.23%
YoY
|
$290.5M
3.36%
YoY
|
$285.6M
4.14%
YoY
|
$311.7M
28.19%
YoY
|
$319.2M
175.09%
YoY
|
$281.0M
274.83%
YoY
|
$274.2M
445.35%
YoY
|
$243.2M
1898.54%
YoY
|
$116.0M
119.46%
YoY
|
$74.98M
575.73%
YoY
|
$50.29M
444.23%
YoY
|
$12.17M
20.6%
YoY
|
$52.88M
493.89%
YoY
|
$11.10M
25.62%
YoY
|
$9.240M
5033.5%
YoY
|
$10.09M
5835.28%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$965.1M
63.82%
YoY
|
-$921.8M
63.7%
YoY
|
-$888.7M
59.67%
YoY
|
-$631.4M
14.34%
YoY
|
-$589.1M
14.48%
YoY
|
-$563.1M
14.87%
YoY
|
-$556.6M
18.73%
YoY
|
-$552.2M
27.44%
YoY
|
-$514.6M
26.53%
YoY
|
-$490.2M
30.41%
YoY
|
-$468.8M
3805.57%
YoY
|
-$433.3M
3925.05%
YoY
|
-$406.7M
N/A
|
-$375.9M
4221.96%
YoY
|
-$12.00M
N/A
|
-$10.77M
N/A
|
N/A
|
-$8.697M
N/A
|
N/A
|
| Common Stock |
$1.000K
0.0%
YoY
|
$1.000K
-95.83%
YoY
|
$1.000K
-94.74%
YoY
|
$1.000K
-94.44%
YoY
|
$1.000K
-94.12%
YoY
|
$24.00K
50.0%
YoY
|
$19.00K
26.67%
YoY
|
$18.00K
20.0%
YoY
|
$17.00K
13.33%
YoY
|
$16.00K
14.29%
YoY
|
$15.00K
4247.83%
YoY
|
$15.00K
4247.83%
YoY
|
$15.00K
N/A
|
$14.00K
3957.97%
YoY
|
$345.00
N/A
|
$345.00
N/A
|
N/A
|
$345.00
0.0%
YoY
|
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) |
$76.92M
0.0%
YoY
|
$76.92M
-15.03%
YoY
|
$76.92M
-15.03%
YoY
|
$76.92M
-15.03%
YoY
|
$76.92M
-15.03%
YoY
|
$90.52M
0.0%
YoY
|
$90.52M
-0.09%
YoY
|
$90.52M
N/A
|
$90.52M
N/A
|
$90.52M
N/A
|
$90.60M
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$249.2M
17.84%
YoY
|
-$207.8M
7.86%
YoY
|
-$176.9M
-16.27%
YoY
|
-$249.0M
15.97%
YoY
|
-$211.5M
11.43%
YoY
|
-$192.6M
11.39%
YoY
|
-$211.3M
29.91%
YoY
|
-$214.7M
-2160.98%
YoY
|
-$189.8M
-1813.49%
YoY
|
-$172.9M
-577.22%
YoY
|
-$162.7M
1255.24%
YoY
|
$10.42M
-196.77%
YoY
|
$11.08M
-205.1%
YoY
|
$36.24M
-516.68%
YoY
|
-$12.00M
-109.27%
YoY
|
-$10.76M
28.37%
YoY
|
-$10.54M
29.28%
YoY
|
-$8.697M
-43585.5%
YoY
|
$129.6M
647651.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$293.6M
271.8%
YoY
|
$365.0M
292.65%
YoY
|
$275.9M
174.7%
YoY
|
$83.76M
-19.89%
YoY
|
$78.98M
-13.44%
YoY
|
$92.95M
-8.25%
YoY
|
$100.4M
24.71%
YoY
|
$104.5M
-17.33%
YoY
|
$91.24M
6.03%
YoY
|
$101.3M
17.08%
YoY
|
$80.53M
-20.63%
YoY
|
$126.5M
-11.13%
YoY
|
$86.05M
-38.96%
YoY
|
$86.53M
-38.16%
YoY
|
$101.5M
-27.34%
YoY
|
$142.3M
1.72%
YoY
|
$141.0M
0.65%
YoY
|
$139.9M
69861.6%
YoY
|
$139.6M
73394.83%
YoY
|
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