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Concept
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2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.206M
10.57%
YoY
|
$5.328M
-21.51%
YoY
|
$14.29M
100.0%
YoY
|
$12.83M
102.43%
YoY
|
$6.517M
N/A
|
$6.788M
73.16%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$7.206M
10.57%
YoY
|
$5.328M
-21.51%
YoY
|
$14.29M
100.0%
YoY
|
$12.83M
102.43%
YoY
|
$6.517M
N/A
|
$6.788M
73.16%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.21M
N/A
|
$13.19M
49.94%
YoY
|
$11.16M
N/A
|
$10.57M
N/A
|
N/A
|
$8.797M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.200M
-3.7%
YoY
|
N/A
|
$5.300M
20.45%
YoY
|
$5.400M
25.58%
YoY
|
| Goodwill |
$412.0K
N/A
|
$412.0K
0.0%
YoY
|
$412.0K
N/A
|
$412.0K
N/A
|
N/A
|
$412.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$389.0K
N/A
|
$428.0K
-26.71%
YoY
|
$467.0K
N/A
|
$506.0K
N/A
|
N/A
|
$584.0K
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.245M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.700M
32.14%
YoY
|
N/A
|
$2.800M
64.71%
YoY
|
$2.800M
115.38%
YoY
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$315.9M
12.66%
YoY
|
$312.1M
11.1%
YoY
|
$316.5M
17.79%
YoY
|
$299.1M
N/A
|
$280.4M
N/A
|
$280.9M
N/A
|
$229.6M
5.65%
YoY
|
$222.4M
-0.02%
YoY
|
$217.3M
-6.02%
YoY
|
$222.5M
-6.45%
YoY
|
$221.5M
5.38%
YoY
|
$231.2M
9.83%
YoY
|
$237.8M
15.27%
YoY
|
$211.8M
4.75%
YoY
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.679M
N/A
|
$5.257M
N/A
|
$5.818M
-1.91%
YoY
|
$5.505M
-3.25%
YoY
|
$5.931M
16.29%
YoY
|
$5.690M
1.61%
YoY
|
$4.600M
4.55%
YoY
|
$5.100M
10.87%
YoY
|
$5.600M
27.27%
YoY
|
$3.200M
10.34%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.679M
N/A
|
$5.257M
N/A
|
$5.818M
-1.91%
YoY
|
$5.505M
-3.25%
YoY
|
$5.931M
16.29%
YoY
|
$5.690M
1.61%
YoY
|
$4.600M
4.55%
YoY
|
$5.100M
10.87%
YoY
|
$5.600M
27.27%
YoY
|
$3.200M
10.34%
YoY
|
| 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
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.679M
N/A
|
$5.257M
N/A
|
$5.818M
-1.91%
YoY
|
$5.505M
-3.25%
YoY
|
$5.931M
16.29%
YoY
|
$5.690M
1.61%
YoY
|
$4.600M
4.55%
YoY
|
$5.100M
10.87%
YoY
|
$5.600M
27.27%
YoY
|
$3.200M
10.34%
YoY
|
| Total Liabilities |
$283.3M
10.54%
YoY
|
$279.4M
8.67%
YoY
|
$292.0M
19.28%
YoY
|
$275.3M
N/A
|
$256.3M
N/A
|
$257.1M
N/A
|
$208.4M
7.89%
YoY
|
$200.8M
0.92%
YoY
|
$193.2M
-7.51%
YoY
|
$198.9M
-7.9%
YoY
|
$198.6M
4.97%
YoY
|
$208.9M
9.89%
YoY
|
$216.0M
16.0%
YoY
|
$191.0M
4.66%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$22.50M
N/A
|
$22.55M
0.77%
YoY
|
$22.51M
N/A
|
$22.33M
N/A
|
N/A
|
$22.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$18.00K
N/A
|
$18.00K
100.0%
YoY
|
$9.000K
N/A
|
$9.000K
N/A
|
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| Shareholders Equity |
$32.56M
35.81%
YoY
|
$32.75M
37.27%
YoY
|
$24.41M
2.42%
YoY
|
$23.76M
4.28%
YoY
|
$23.97M
6.0%
YoY
|
$23.86M
5.34%
YoY
|
$21.11M
-12.29%
YoY
|
$21.65M
-7.96%
YoY
|
$24.07M
7.93%
YoY
|
$23.52M
7.9%
YoY
|
$22.90M
8.53%
YoY
|
$22.30M
9.31%
YoY
|
$21.80M
8.46%
YoY
|
$20.80M
5.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$315.9M
12.66%
YoY
|
$312.1M
11.1%
YoY
|
$316.5M
17.79%
YoY
|
$299.1M
N/A
|
$280.4M
N/A
|
$280.9M
N/A
|
$229.6M
5.65%
YoY
|
$222.4M
-0.02%
YoY
|
$217.3M
-6.02%
YoY
|
$222.5M
-6.45%
YoY
|
$221.5M
5.38%
YoY
|
$231.2M
9.83%
YoY
|
$237.8M
15.27%
YoY
|
$211.8M
4.75%
YoY
|
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