|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$8.346M
-41.39%
YoY
|
$9.429M
-48.92%
YoY
|
$14.39M
153.72%
YoY
|
$14.24M
110.64%
YoY
|
$18.46M
190.32%
YoY
|
$5.673M
-16.65%
YoY
|
$6.761M
62.48%
YoY
|
$6.359M
38.66%
YoY
|
$6.806M
-33.87%
YoY
|
$4.161M
-63.12%
YoY
|
$4.586M
-45.82%
YoY
|
$10.29M
71.57%
YoY
|
$11.28M
22468.54%
YoY
|
| Cash & Equivalents |
$8.346M
-41.39%
YoY
|
$9.429M
-48.92%
YoY
|
$14.39M
153.72%
YoY
|
$14.24M
110.64%
YoY
|
$18.46M
190.32%
YoY
|
$5.673M
-16.65%
YoY
|
$6.761M
62.48%
YoY
|
$6.359M
38.66%
YoY
|
$6.806M
-33.87%
YoY
|
$4.161M
-63.12%
YoY
|
$4.586M
-45.82%
YoY
|
$10.29M
71.57%
YoY
|
$11.28M
22468.54%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
| 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
|
| Long-Term Investments |
$17.55M
-7.59%
YoY
|
$22.55M
24.72%
YoY
|
$21.19M
-27.35%
YoY
|
$19.00M
-18.74%
YoY
|
$18.08M
42.83%
YoY
|
$29.17M
131.44%
YoY
|
$23.37M
91.89%
YoY
|
$12.66M
36.36%
YoY
|
$12.60M
29.38%
YoY
|
$12.18M
22.36%
YoY
|
$9.281M
N/A
|
$9.741M
N/A
|
$9.955M
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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$524.0M
-0.56%
YoY
|
$530.2M
-3.92%
YoY
|
$539.7M
-2.01%
YoY
|
$527.0M
-4.93%
YoY
|
$551.8M
-0.54%
YoY
|
$550.8M
-2.7%
YoY
|
$554.3M
66.7%
YoY
|
$554.8M
122.93%
YoY
|
$566.0M
177.68%
YoY
|
$332.5M
140.53%
YoY
|
$248.9M
N/A
|
$203.8M
N/A
|
$138.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
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 Liabilities |
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
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 Liabilities |
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 Liabilities |
$315.9M
1.6%
YoY
|
$306.5M
-4.03%
YoY
|
$325.9M
4.59%
YoY
|
$310.9M
1.0%
YoY
|
$319.4M
6.23%
YoY
|
$311.6M
3.52%
YoY
|
$307.9M
53.38%
YoY
|
$300.7M
114.3%
YoY
|
$301.0M
175.29%
YoY
|
$200.7M
286.46%
YoY
|
$140.3M
N/A
|
$109.3M
N/A
|
$51.94M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$160.0M
31.65%
YoY
|
-$139.0M
41.35%
YoY
|
-$127.7M
46.08%
YoY
|
-$121.6M
59.92%
YoY
|
-$98.35M
115.69%
YoY
|
-$87.41M
169.57%
YoY
|
-$76.02M
228.4%
YoY
|
-$45.60M
265.88%
YoY
|
-$32.42M
304.49%
YoY
|
-$23.15M
399.36%
YoY
|
-$12.46M
N/A
|
-$8.016M
N/A
|
-$4.635M
N/A
|
| Common Stock |
$222.0M
3.67%
YoY
|
$222.1M
11.51%
YoY
|
$222.0M
16.1%
YoY
|
$214.2M
16.44%
YoY
|
$199.2M
26.03%
YoY
|
$191.2M
25.55%
YoY
|
$183.9M
27.18%
YoY
|
$158.1M
29.78%
YoY
|
$152.3M
50.09%
YoY
|
$144.6M
63.14%
YoY
|
$121.8M
N/A
|
$101.5M
N/A
|
$88.65M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$6.028M
-88.19%
YoY
|
$34.13M
-51.18%
YoY
|
$50.18M
-35.35%
YoY
|
$51.05M
-40.53%
YoY
|
$69.90M
-28.7%
YoY
|
$77.61M
-29.07%
YoY
|
$85.85M
-22.4%
YoY
|
$98.04M
-5.32%
YoY
|
$109.4M
21.61%
YoY
|
$110.6M
34.67%
YoY
|
$103.6M
N/A
|
$89.97M
N/A
|
$82.14M
N/A
|
| Total Liabilities & Shareholders Equity |
$524.0M
-0.56%
YoY
|
$530.2M
-3.92%
YoY
|
$539.7M
-2.01%
YoY
|
$527.0M
-4.93%
YoY
|
$551.8M
-0.54%
YoY
|
$550.8M
-2.7%
YoY
|
$554.3M
66.7%
YoY
|
$554.8M
122.93%
YoY
|
$566.0M
177.68%
YoY
|
$332.5M
140.53%
YoY
|
$248.9M
N/A
|
$203.8M
N/A
|
$138.2M
N/A
|
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