|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.464K
-90.73%
YoY
|
$600.00
-97.74%
YoY
|
$4.100K
-81.87%
YoY
|
$4.300K
-89.22%
YoY
|
$15.80K
-70.75%
YoY
|
$26.50K
111.16%
YoY
|
$22.61K
-64.8%
YoY
|
$39.89K
-29.87%
YoY
|
$54.01K
-33.25%
YoY
|
$12.55K
-82.92%
YoY
|
$64.24K
22.15%
YoY
|
$56.88K
232.44%
YoY
|
$80.91K
950.78%
YoY
|
$73.47K
18267.5%
YoY
|
$52.59K
824.25%
YoY
|
$17.11K
56.68%
YoY
|
$7.700K
-64.55%
YoY
|
$400.00
-98.08%
YoY
|
$5.690K
-81.7%
YoY
|
| Cash & Equivalents |
$1.464K
-90.72%
YoY
|
N/A
|
N/A
|
N/A
|
$15.78K
-70.78%
YoY
|
N/A
|
N/A
|
N/A
|
$54.01K
-33.24%
YoY
|
N/A
|
N/A
|
N/A
|
$80.91K
951.26%
YoY
|
N/A
|
N/A
|
N/A
|
$7.696K
-64.56%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$17.90K
108.14%
YoY
|
$14.10K
2.17%
YoY
|
$21.50K
38.09%
YoY
|
$10.30K
31.38%
YoY
|
$8.600K
21.81%
YoY
|
$13.80K
26.95%
YoY
|
$15.57K
28.78%
YoY
|
$7.840K
0.0%
YoY
|
$7.060K
-34.02%
YoY
|
$10.87K
-4.9%
YoY
|
$12.09K
-7.78%
YoY
|
$7.840K
9.34%
YoY
|
$10.70K
160.34%
YoY
|
$11.43K
89.87%
YoY
|
$13.11K
N/A
|
$7.170K
N/A
|
$4.110K
N/A
|
$6.020K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$17.85K
108.23%
YoY
|
N/A
|
N/A
|
N/A
|
$8.571K
21.33%
YoY
|
N/A
|
N/A
|
N/A
|
$7.064K
-33.96%
YoY
|
N/A
|
N/A
|
N/A
|
$10.70K
160.52%
YoY
|
N/A
|
N/A
|
N/A
|
$4.106K
N/A
|
N/A
|
N/A
|
| Receivables |
$7.400K
-58.89%
YoY
|
$12.90K
-42.67%
YoY
|
$11.80K
-2.8%
YoY
|
$15.90K
-4.04%
YoY
|
$18.00K
-18.37%
YoY
|
$22.50K
-44.59%
YoY
|
$12.14K
-42.84%
YoY
|
$16.57K
-45.57%
YoY
|
$22.05K
-44.29%
YoY
|
$40.61K
34.78%
YoY
|
$21.24K
-72.83%
YoY
|
$30.44K
110.8%
YoY
|
$39.58K
101.73%
YoY
|
$30.13K
N/A
|
$78.17K
N/A
|
$14.44K
N/A
|
$19.62K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$27.60K
15.48%
YoY
|
$27.10K
8.84%
YoY
|
$27.80K
19.16%
YoY
|
$24.80K
20.92%
YoY
|
$23.90K
24.54%
YoY
|
$24.90K
38.49%
YoY
|
$23.33K
62.58%
YoY
|
$20.51K
66.21%
YoY
|
$19.19K
105.68%
YoY
|
$17.98K
275.37%
YoY
|
$14.35K
497.92%
YoY
|
$12.34K
397.58%
YoY
|
$9.330K
280.82%
YoY
|
$4.790K
N/A
|
$2.400K
N/A
|
$2.480K
N/A
|
$2.450K
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$54.21K
-18.23%
YoY
|
$54.70K
-37.63%
YoY
|
$65.20K
-11.49%
YoY
|
$55.40K
-34.68%
YoY
|
$66.29K
-35.2%
YoY
|
$87.70K
6.94%
YoY
|
$73.66K
-34.19%
YoY
|
$84.81K
-21.11%
YoY
|
$102.3K
-27.19%
YoY
|
$82.01K
-31.56%
YoY
|
$111.9K
-23.48%
YoY
|
$107.5K
160.92%
YoY
|
$140.5K
314.85%
YoY
|
$119.8K
1253.9%
YoY
|
$146.3K
1688.14%
YoY
|
$41.20K
208.15%
YoY
|
$33.87K
40.71%
YoY
|
$8.850K
-61.69%
YoY
|
$8.180K
-75.43%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$107.9K
8.01%
YoY
|
$105.4K
0.29%
YoY
|
$107.3K
4.5%
YoY
|
$100.8K
-1.21%
YoY
|
$99.90K
-3.23%
YoY
|
$105.1K
5.81%
YoY
|
$102.7K
2.46%
YoY
|
$102.0K
4.8%
YoY
|
$103.2K
7.56%
YoY
|
$99.33K
6.71%
YoY
|
$100.2K
0.69%
YoY
|
$97.36K
-4.9%
YoY
|
$95.97K
-5.11%
YoY
|
$93.08K
-7.34%
YoY
|
$99.52K
-3.2%
YoY
|
$102.4K
1.2%
YoY
|
$101.1K
1.22%
YoY
|
$100.5K
5.14%
YoY
|
$102.8K
9.92%
YoY
|
| Total Long-Term Assets |
$107.9K
8.07%
YoY
|
$105.4K
0.29%
YoY
|
$107.3K
4.5%
YoY
|
$100.7K
-1.31%
YoY
|
$99.87K
-3.25%
YoY
|
$105.1K
5.81%
YoY
|
$102.7K
2.46%
YoY
|
$102.0K
4.81%
YoY
|
$103.2K
7.57%
YoY
|
$99.33K
6.71%
YoY
|
$100.2K
0.69%
YoY
|
$97.36K
-4.89%
YoY
|
$95.97K
-5.11%
YoY
|
$93.08K
-7.33%
YoY
|
$99.52K
-3.2%
YoY
|
$102.4K
-36.41%
YoY
|
$101.1K
-36.68%
YoY
|
$100.4K
-35.35%
YoY
|
$102.8K
-32.96%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$54.21K
-18.23%
YoY
|
$54.70K
-37.63%
YoY
|
$65.20K
-11.49%
YoY
|
$55.40K
-34.68%
YoY
|
$66.29K
-35.2%
YoY
|
$87.70K
6.94%
YoY
|
$73.66K
-34.19%
YoY
|
$84.81K
-21.11%
YoY
|
$102.3K
-27.19%
YoY
|
$82.01K
-31.56%
YoY
|
$111.9K
-23.48%
YoY
|
$107.5K
160.92%
YoY
|
$140.5K
314.85%
YoY
|
$119.8K
1253.9%
YoY
|
$146.3K
1688.14%
YoY
|
$41.20K
208.15%
YoY
|
$33.87K
40.71%
YoY
|
$8.850K
-61.69%
YoY
|
$8.180K
-75.43%
YoY
|
| Total Long-Term Assets |
$107.9K
|
$105.4K
|
$107.3K
|
$100.7K
|
$99.87K
|
$105.1K
|
$102.7K
|
$102.0K
|
$103.2K
|
$99.33K
|
$100.2K
|
$97.36K
|
$95.97K
|
$93.08K
|
$99.52K
|
$102.4K
|
$101.1K
|
$100.4K
|
$102.8K
|
| Total Assets |
$162.1K
-2.42%
YoY
|
$160.1K
-16.96%
YoY
|
$172.5K
-2.18%
YoY
|
$156.1K
-16.46%
YoY
|
$166.2K
-19.16%
YoY
|
$192.8K
6.32%
YoY
|
$176.3K
-16.87%
YoY
|
$186.9K
-8.79%
YoY
|
$205.5K
-13.08%
YoY
|
$181.3K
-14.82%
YoY
|
$212.1K
-13.69%
YoY
|
$204.9K
42.69%
YoY
|
$236.5K
75.16%
YoY
|
$212.9K
94.8%
YoY
|
$245.8K
121.45%
YoY
|
$143.6K
-17.66%
YoY
|
$135.0K
-26.55%
YoY
|
$109.3K
-38.76%
YoY
|
$111.0K
-40.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$11.30K
1514.29%
YoY
|
$16.50K
-39.78%
YoY
|
$29.00K
115.93%
YoY
|
$700.00
677.78%
YoY
|
$700.00
-98.37%
YoY
|
$27.40K
-45.75%
YoY
|
$13.43K
-73.87%
YoY
|
$90.00
-99.86%
YoY
|
$43.01K
-14.36%
YoY
|
$50.51K
58.59%
YoY
|
$51.40K
-23.73%
YoY
|
$63.14K
19.43%
YoY
|
$50.22K
-22.28%
YoY
|
$31.85K
-52.16%
YoY
|
$67.39K
-13.44%
YoY
|
$52.87K
-57.65%
YoY
|
$64.62K
N/A
|
$66.58K
-49.91%
YoY
|
$77.85K
-28.49%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$9.900K
8.79%
YoY
|
$9.700K
2.11%
YoY
|
$9.800K
5.26%
YoY
|
$9.200K
-0.86%
YoY
|
$9.100K
-2.47%
YoY
|
$9.500K
6.03%
YoY
|
$9.310K
2.87%
YoY
|
$9.280K
6.18%
YoY
|
$9.330K
8.74%
YoY
|
$8.960K
7.82%
YoY
|
$9.050K
2.72%
YoY
|
$8.740K
-71.75%
YoY
|
$8.580K
-74.39%
YoY
|
$8.310K
-89.94%
YoY
|
$8.810K
-85.14%
YoY
|
$30.94K
256.04%
YoY
|
$33.50K
292.27%
YoY
|
$82.58K
917.0%
YoY
|
$59.30K
650.63%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$57.26K
129.48%
YoY
|
$41.30K
-19.65%
YoY
|
$58.90K
58.55%
YoY
|
$32.60K
15.07%
YoY
|
$24.95K
-63.23%
YoY
|
$51.40K
-24.14%
YoY
|
$37.15K
-46.4%
YoY
|
$28.33K
-63.98%
YoY
|
$67.86K
-7.67%
YoY
|
$67.76K
0.19%
YoY
|
$69.31K
-26.18%
YoY
|
$78.66K
-62.82%
YoY
|
$73.49K
-76.22%
YoY
|
$67.63K
-65.78%
YoY
|
$93.89K
-50.6%
YoY
|
$211.6K
30.57%
YoY
|
$309.1K
97.86%
YoY
|
$197.7K
6.97%
YoY
|
$190.1K
15.91%
YoY
|
| 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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$371.2K
0.9%
YoY
|
$370.1K
-0.56%
YoY
|
$371.8K
0.1%
YoY
|
$367.9K
-1.16%
YoY
|
$367.9K
-1.55%
YoY
|
$372.2K
0.09%
YoY
|
$371.4K
-0.62%
YoY
|
$372.2K
0.0%
YoY
|
$373.7K
0.47%
YoY
|
$371.9K
-27.25%
YoY
|
$373.7K
-28.3%
YoY
|
$372.2K
-28.8%
YoY
|
$372.0K
-27.77%
YoY
|
$511.1K
0.25%
YoY
|
$521.3K
1.99%
YoY
|
$522.8K
3.5%
YoY
|
$515.0K
3.43%
YoY
|
$509.9K
4.84%
YoY
|
$511.1K
6.6%
YoY
|
| Total Long-Term Liabilities |
$371.2K
0.9%
YoY
|
$370.1K
-0.56%
YoY
|
$371.8K
0.1%
YoY
|
$367.9K
-1.16%
YoY
|
$367.9K
-1.57%
YoY
|
$372.2K
0.09%
YoY
|
$371.4K
-0.62%
YoY
|
$372.2K
0.0%
YoY
|
$373.7K
0.47%
YoY
|
$371.9K
-27.25%
YoY
|
$373.7K
-28.3%
YoY
|
$372.2K
-28.8%
YoY
|
$372.0K
-27.77%
YoY
|
$511.1K
0.25%
YoY
|
$521.3K
1.99%
YoY
|
$522.8K
3.5%
YoY
|
$515.0K
3.43%
YoY
|
$509.9K
4.84%
YoY
|
$511.1K
6.6%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$57.26K
129.48%
YoY
|
$41.30K
-19.65%
YoY
|
$58.90K
58.55%
YoY
|
$32.60K
15.07%
YoY
|
$24.95K
-63.23%
YoY
|
$51.40K
-24.14%
YoY
|
$37.15K
-46.4%
YoY
|
$28.33K
-63.98%
YoY
|
$67.86K
-7.67%
YoY
|
$67.76K
0.19%
YoY
|
$69.31K
-26.18%
YoY
|
$78.66K
-62.82%
YoY
|
$73.49K
-76.22%
YoY
|
$67.63K
-65.78%
YoY
|
$93.89K
-50.6%
YoY
|
$211.6K
30.57%
YoY
|
$309.1K
97.86%
YoY
|
$197.7K
6.97%
YoY
|
$190.1K
15.91%
YoY
|
| Total Long-Term Liabilities |
$371.2K
0.9%
YoY
|
$370.1K
-0.56%
YoY
|
$371.8K
0.1%
YoY
|
$367.9K
-1.16%
YoY
|
$367.9K
-1.57%
YoY
|
$372.2K
0.09%
YoY
|
$371.4K
-0.62%
YoY
|
$372.2K
0.0%
YoY
|
$373.7K
0.47%
YoY
|
$371.9K
-27.25%
YoY
|
$373.7K
-28.3%
YoY
|
$372.2K
-28.8%
YoY
|
$372.0K
-27.77%
YoY
|
$511.1K
0.25%
YoY
|
$521.3K
1.99%
YoY
|
$522.8K
3.5%
YoY
|
$515.0K
3.43%
YoY
|
$509.9K
4.84%
YoY
|
$511.1K
6.6%
YoY
|
| Total Liabilities |
$428.4K
9.06%
YoY
|
$411.4K
-2.88%
YoY
|
$430.6K
5.39%
YoY
|
$400.5K
-0.01%
YoY
|
$392.8K
-11.05%
YoY
|
$423.6K
-3.64%
YoY
|
$408.6K
-7.78%
YoY
|
$400.5K
-11.16%
YoY
|
$441.6K
-0.87%
YoY
|
$439.6K
-24.04%
YoY
|
$443.1K
-27.98%
YoY
|
$450.9K
-38.6%
YoY
|
$445.5K
-45.94%
YoY
|
$578.8K
-18.2%
YoY
|
$615.2K
-12.26%
YoY
|
$734.3K
10.07%
YoY
|
$824.0K
25.98%
YoY
|
$707.5K
5.42%
YoY
|
$701.1K
8.97%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$23.27M
0.17%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.23M
-0.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.24M
0.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.21M
-2.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.69M
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
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 |
-$266.3K
17.49%
YoY
|
-$251.4K
8.93%
YoY
|
-$258.2K
11.18%
YoY
|
-$244.4K
14.37%
YoY
|
-$226.6K
-3.98%
YoY
|
-$230.8K
-10.64%
YoY
|
-$232.2K
0.57%
YoY
|
-$213.7K
-13.13%
YoY
|
-$236.0K
12.94%
YoY
|
-$258.3K
-29.41%
YoY
|
-$230.9K
-37.48%
YoY
|
-$246.0K
-58.36%
YoY
|
-$209.0K
-69.67%
YoY
|
-$365.9K
-38.84%
YoY
|
-$369.4K
-37.42%
YoY
|
-$590.8K
19.89%
YoY
|
-$689.0K
46.51%
YoY
|
-$598.2K
21.43%
YoY
|
-$590.2K
29.21%
YoY
|
| Total Liabilities & Shareholders Equity |
$162.1K
-2.42%
YoY
|
$160.1K
-16.96%
YoY
|
$172.5K
-2.18%
YoY
|
$156.1K
-16.46%
YoY
|
$166.2K
-19.16%
YoY
|
$192.8K
6.32%
YoY
|
$176.3K
-16.87%
YoY
|
$186.9K
-8.79%
YoY
|
$205.5K
-13.08%
YoY
|
$181.3K
-14.82%
YoY
|
$212.1K
-13.69%
YoY
|
$204.9K
42.69%
YoY
|
$236.5K
75.16%
YoY
|
$212.9K
94.8%
YoY
|
$245.8K
121.45%
YoY
|
$143.6K
-17.66%
YoY
|
$135.0K
-26.55%
YoY
|
$109.3K
-38.76%
YoY
|
$111.0K
-40.54%
YoY
|
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