|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$17.72M
64.91%
YoY
|
$9.608M
-26.99%
YoY
|
$12.00M
-34.22%
YoY
|
$13.07M
N/A
|
$10.75M
N/A
|
$13.16M
-22.44%
YoY
|
| Cash & Equivalents |
$17.72M
64.91%
YoY
|
$9.608M
-26.99%
YoY
|
$12.00M
-34.22%
YoY
|
$13.07M
N/A
|
$10.75M
N/A
|
$13.16M
-22.44%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$492.0K
-36.6%
YoY
|
$511.0K
N/A
|
$462.0K
N/A
|
$423.0K
N/A
|
$776.0K
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
$2.700M
N/A
|
$1.599M
N/A
|
$699.0K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
N/A
|
$2.700M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$855.0K
N/A
|
| Total Short-Term Assets |
$18.21M
49.03%
YoY
|
$10.12M
-29.68%
YoY
|
$15.16M
N/A
|
$15.09M
N/A
|
$12.22M
N/A
|
$14.39M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.60M
-5.62%
YoY
|
$17.75M
5.14%
YoY
|
$17.25M
N/A
|
$18.32M
N/A
|
$18.65M
N/A
|
$16.89M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.050M
90.91%
YoY
|
$1.139M
N/A
|
$1.050M
N/A
|
$1.050M
N/A
|
$550.0K
N/A
|
N/A
|
| Total Long-Term Assets |
$20.77M
8.17%
YoY
|
$20.12M
-2.05%
YoY
|
$19.76M
N/A
|
$19.37M
N/A
|
$19.20M
N/A
|
$20.54M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$18.21M
49.03%
YoY
|
$10.12M
-29.68%
YoY
|
$15.16M
N/A
|
$15.09M
N/A
|
$12.22M
N/A
|
$14.39M
N/A
|
| Total Long-Term Assets |
$20.77M
|
$20.12M
|
$19.76M
|
$19.37M
|
$19.20M
|
$20.54M
|
| Total Assets |
$38.98M
24.06%
YoY
|
$30.24M
-13.43%
YoY
|
$34.91M
N/A
|
$34.46M
N/A
|
$31.42M
N/A
|
$34.93M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$620.0K
22.05%
YoY
|
$1.700M
513.72%
YoY
|
$636.0K
N/A
|
$474.0K
N/A
|
$508.0K
N/A
|
$277.0K
N/A
|
| Accrued Expenses |
$2.308M
-1.75%
YoY
|
$2.537M
118.9%
YoY
|
$1.208M
N/A
|
$2.163M
N/A
|
$2.349M
N/A
|
$1.159M
N/A
|
| Deferred Revenue |
$4.083M
N/A
|
$4.078M
-0.54%
YoY
|
$4.100M
N/A
|
N/A
|
N/A
|
$4.100M
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.110M
16.51%
YoY
|
$9.471M
44.55%
YoY
|
$7.046M
N/A
|
$6.732M
N/A
|
$6.961M
N/A
|
$6.552M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Long-Term Liabilities |
$15.00K
-98.76%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
N/A
|
$918.0K
N/A
|
$1.205M
N/A
|
$15.00K
N/A
|
| Total Long-Term Liabilities |
$15.00K
-98.76%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
N/A
|
$918.0K
N/A
|
$1.205M
N/A
|
$15.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.110M
16.51%
YoY
|
$9.471M
44.55%
YoY
|
$7.046M
N/A
|
$6.732M
N/A
|
$6.961M
N/A
|
$6.552M
N/A
|
| Total Long-Term Liabilities |
$15.00K
-98.76%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
N/A
|
$918.0K
N/A
|
$1.205M
N/A
|
$15.00K
N/A
|
| Total Liabilities |
$9.339M
14.36%
YoY
|
$9.797M
21.93%
YoY
|
$7.671M
N/A
|
$7.650M
N/A
|
$8.166M
N/A
|
$8.035M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$331.5M
N/A
|
-$321.3M
15.83%
YoY
|
-$305.8M
N/A
|
N/A
|
N/A
|
-$277.4M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$29.64M
27.46%
YoY
|
$20.44M
-24.0%
YoY
|
$27.24M
-12.66%
YoY
|
$26.81M
-7.97%
YoY
|
$23.26M
-15.44%
YoY
|
$26.89M
8.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$38.98M
24.06%
YoY
|
$30.24M
-13.43%
YoY
|
$34.91M
N/A
|
$34.46M
N/A
|
$31.42M
N/A
|
$34.93M
N/A
|
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