|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.659M
244.47%
YoY
|
$6.445M
-96.51%
YoY
|
$5.547M
-92.09%
YoY
|
$5.572M
-50.63%
YoY
|
$1.643M
371.67%
YoY
|
$184.6M
490.91%
YoY
|
$70.17M
234.02%
YoY
|
$11.29M
N/A
|
$348.3K
N/A
|
| Cash & Equivalents |
$5.659M
244.47%
YoY
|
$6.445M
-96.51%
YoY
|
$5.547M
-92.09%
YoY
|
$5.572M
-50.63%
YoY
|
$1.643M
371.67%
YoY
|
$184.6M
490.91%
YoY
|
$70.17M
234.02%
YoY
|
$11.29M
N/A
|
$348.3K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$647.7K
0.2%
YoY
|
$735.2K
-30.55%
YoY
|
$1.079M
330.89%
YoY
|
$853.8K
1452.36%
YoY
|
$646.4K
N/A
|
$1.059M
N/A
|
$250.3K
N/A
|
$55.00K
N/A
|
N/A
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$6.307M
175.49%
YoY
|
$7.181M
-96.13%
YoY
|
$6.626M
-96.03%
YoY
|
$6.425M
-43.34%
YoY
|
$2.289M
-95.11%
YoY
|
$185.7M
N/A
|
$166.8M
N/A
|
$11.34M
N/A
|
$46.78M
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
|
| Goodwill |
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
|
| Long-Term Investments |
$24.64M
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
|
| Total Long-Term Assets |
$323.7M
39.44%
YoY
|
$303.0M
129.84%
YoY
|
$252.2M
24937.17%
YoY
|
$250.1M
555.63%
YoY
|
$232.2M
27584.76%
YoY
|
$131.9M
N/A
|
$1.007M
N/A
|
$38.14M
N/A
|
$838.6K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$6.307M
175.49%
YoY
|
$7.181M
-96.13%
YoY
|
$6.626M
-96.03%
YoY
|
$6.425M
-43.34%
YoY
|
$2.289M
-95.11%
YoY
|
$185.7M
N/A
|
$166.8M
N/A
|
$11.34M
N/A
|
$46.78M
N/A
|
| Total Long-Term Assets |
$323.7M
|
$303.0M
|
$252.2M
|
$250.1M
|
$232.2M
|
$131.9M
|
$1.007M
|
$38.14M
|
$838.6K
|
| Total Assets |
$330.0M
40.77%
YoY
|
$310.2M
-2.3%
YoY
|
$258.8M
54.22%
YoY
|
$256.5M
418.36%
YoY
|
$234.4M
392.37%
YoY
|
$317.5M
916.29%
YoY
|
$167.8M
N/A
|
$49.48M
N/A
|
$47.62M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$467.0K
-68.68%
YoY
|
$355.9K
-0.42%
YoY
|
$337.7K
-4.89%
YoY
|
$1.210M
126.64%
YoY
|
$1.491M
761.72%
YoY
|
$357.4K
N/A
|
$355.1K
N/A
|
$533.7K
N/A
|
$173.1K
N/A
|
| Accrued Expenses |
$3.350M
333.48%
YoY
|
$1.706M
37.52%
YoY
|
$2.414M
153.22%
YoY
|
$1.738M
N/A
|
$772.7K
N/A
|
$1.240M
N/A
|
$953.3K
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
|
| Short-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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.872M
25.15%
YoY
|
$6.088M
34.1%
YoY
|
$6.778M
19.51%
YoY
|
$6.973M
1201.18%
YoY
|
$6.290M
2783.92%
YoY
|
$4.540M
N/A
|
$5.671M
N/A
|
$535.9K
N/A
|
$218.1K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$139.4M
222.69%
YoY
|
$122.0M
-38.64%
YoY
|
$67.15M
34.3%
YoY
|
$64.95M
N/A
|
$43.20M
N/A
|
$198.8M
N/A
|
$50.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$228.8K
58.78%
YoY
|
$178.1K
867.93%
YoY
|
$291.9K
1099.75%
YoY
|
$242.5K
604.33%
YoY
|
$144.1K
N/A
|
$18.40K
N/A
|
$24.33K
N/A
|
$34.43K
N/A
|
N/A
|
| Total Long-Term Liabilities |
$139.6M
222.14%
YoY
|
$122.2M
-38.56%
YoY
|
$67.44M
34.82%
YoY
|
$65.19M
189247.95%
YoY
|
$43.34M
N/A
|
$198.9M
N/A
|
$50.02M
N/A
|
$34.43K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.872M
25.15%
YoY
|
$6.088M
34.1%
YoY
|
$6.778M
19.51%
YoY
|
$6.973M
1201.18%
YoY
|
$6.290M
2783.92%
YoY
|
$4.540M
N/A
|
$5.671M
N/A
|
$535.9K
N/A
|
$218.1K
N/A
|
| Total Long-Term Liabilities |
$139.6M
222.14%
YoY
|
$122.2M
-38.56%
YoY
|
$67.44M
34.82%
YoY
|
$65.19M
189247.95%
YoY
|
$43.34M
N/A
|
$198.9M
N/A
|
$50.02M
N/A
|
$34.43K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$147.5M
197.17%
YoY
|
$128.3M
-36.94%
YoY
|
$74.22M
33.26%
YoY
|
$72.17M
12552.55%
YoY
|
$49.63M
22655.58%
YoY
|
$203.4M
2033880.33%
YoY
|
$55.70M
N/A
|
$570.4K
N/A
|
$218.1K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.720M
150.88%
YoY
|
-$4.917M
415.26%
YoY
|
-$2.521M
-9.16%
YoY
|
-$2.549M
-172.62%
YoY
|
-$1.881M
N/A
|
-$954.3K
N/A
|
-$2.775M
N/A
|
$3.511M
N/A
|
N/A
|
| Common Stock |
$135.2K
0.73%
YoY
|
$134.2K
91.6%
YoY
|
$134.2K
93.79%
YoY
|
$134.2K
13421100.0%
YoY
|
$134.2K
N/A
|
$70.05K
N/A
|
$69.25K
N/A
|
$1.00
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$182.5M
-1.23%
YoY
|
$182.0M
59.42%
YoY
|
$184.6M
64.63%
YoY
|
$184.3M
276.86%
YoY
|
$184.8M
289.92%
YoY
|
$114.1M
265.42%
YoY
|
$112.1M
433.8%
YoY
|
$48.91M
N/A
|
$47.40M
N/A
|
| Total Liabilities & Shareholders Equity |
$330.0M
40.77%
YoY
|
$310.2M
-2.3%
YoY
|
$258.8M
54.22%
YoY
|
$256.5M
418.36%
YoY
|
$234.4M
392.37%
YoY
|
$317.5M
916.29%
YoY
|
$167.8M
N/A
|
$49.48M
N/A
|
$47.62M
N/A
|
Loading...
