|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$2.685K
-4.31%
YoY
|
$2.671K
-1.33%
YoY
|
$2.536K
-4.08%
YoY
|
$2.806K
7.55%
YoY
|
$2.644K
-20.89%
YoY
|
$2.609K
-18.42%
YoY
|
$3.342K
N/A
|
$3.404K
N/A
|
$3.198K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$0.00
-100.0%
YoY
|
$2.685K
-4.31%
YoY
|
$2.671K
-1.33%
YoY
|
$2.536K
-4.08%
YoY
|
$2.806K
7.55%
YoY
|
$2.644K
-20.89%
YoY
|
$2.609K
-18.42%
YoY
|
$3.342K
N/A
|
$3.404K
N/A
|
$3.198K
N/A
|
N/A
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
|
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
|
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
|
| 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
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$182.8K
-98.66%
YoY
|
$14.46K
-99.87%
YoY
|
$1.178M
-87.83%
YoY
|
$9.482M
15.18%
YoY
|
$13.65M
97.82%
YoY
|
$11.49M
101.5%
YoY
|
$9.681M
93.61%
YoY
|
$8.233M
105.82%
YoY
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$182.8K
-98.66%
YoY
|
$14.46K
-99.87%
YoY
|
$1.178M
-87.83%
YoY
|
$9.482M
15.18%
YoY
|
$13.65M
97.82%
YoY
|
$11.49M
101.5%
YoY
|
$9.681M
93.61%
YoY
|
$8.233M
105.82%
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
|
| 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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.36M
-56.98%
YoY
|
$40.12M
-55.97%
YoY
|
$46.60M
-51.69%
YoY
|
$49.34M
-53.41%
YoY
|
$82.19M
-26.42%
YoY
|
$91.13M
-10.75%
YoY
|
$96.48M
1.02%
YoY
|
$105.9M
3.83%
YoY
|
| 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
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.44M
-56.96%
YoY
|
$40.19M
-55.93%
YoY
|
$46.63M
-51.68%
YoY
|
$49.39M
-53.38%
YoY
|
$82.33M
-26.36%
YoY
|
$91.19M
-10.68%
YoY
|
$96.49M
1.04%
YoY
|
$105.9M
3.86%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$182.8K
-98.66%
YoY
|
$14.46K
-99.87%
YoY
|
$1.178M
-87.83%
YoY
|
$9.482M
15.18%
YoY
|
$13.65M
97.82%
YoY
|
$11.49M
101.5%
YoY
|
$9.681M
93.61%
YoY
|
$8.233M
105.82%
YoY
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
$35.44M
|
$40.19M
|
$46.63M
|
$49.39M
|
$82.33M
|
$91.19M
|
$96.49M
|
$105.9M
|
| Total Assets |
$186.5K
-87.5%
YoY
|
$811.4K
-63.35%
YoY
|
$1.167M
-79.53%
YoY
|
$1.492M
-68.58%
YoY
|
$2.214M
-72.8%
YoY
|
$4.747M
-86.67%
YoY
|
$8.139M
-82.98%
YoY
|
$35.62M
-62.89%
YoY
|
$40.20M
-60.84%
YoY
|
$47.81M
-54.97%
YoY
|
$58.87M
-48.44%
YoY
|
$95.98M
-19.14%
YoY
|
$102.7M
-4.75%
YoY
|
$106.2M
5.64%
YoY
|
$114.2M
7.71%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$282.9K
625.44%
YoY
|
$356.1K
1269.54%
YoY
|
$382.5K
1371.27%
YoY
|
$52.00K
300.0%
YoY
|
$39.00K
N/A
|
$26.00K
N/A
|
$26.00K
N/A
|
$13.00K
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
|
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.753M
17.16%
YoY
|
$9.594M
23.92%
YoY
|
$9.371M
30.46%
YoY
|
$9.020M
35.17%
YoY
|
$8.325M
36.47%
YoY
|
$7.743M
40.77%
YoY
|
$7.183M
38.13%
YoY
|
$6.673M
48.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.753M
17.16%
YoY
|
$9.594M
23.92%
YoY
|
$9.371M
30.46%
YoY
|
$9.020M
35.17%
YoY
|
$8.325M
36.47%
YoY
|
$7.743M
40.77%
YoY
|
$7.183M
38.13%
YoY
|
$6.673M
48.29%
YoY
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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
|
| Total Liabilities |
$630.5K
-3.65%
YoY
|
$514.8K
-23.12%
YoY
|
$420.0K
-91.03%
YoY
|
$654.4K
-85.71%
YoY
|
$669.7K
-91.02%
YoY
|
$4.579M
-53.05%
YoY
|
$7.458M
-20.41%
YoY
|
$9.753M
13.75%
YoY
|
$9.594M
21.08%
YoY
|
$9.371M
26.62%
YoY
|
$9.072M
32.88%
YoY
|
$8.574M
36.1%
YoY
|
$7.924M
39.01%
YoY
|
$7.401M
39.64%
YoY
|
$6.828M
45.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$177.2M
0.73%
YoY
|
-$176.5M
0.71%
YoY
|
-$176.0M
0.15%
YoY
|
-$175.9M
-0.38%
YoY
|
-$175.2M
-0.49%
YoY
|
-$176.6M
N/A
|
-$176.1M
27.29%
YoY
|
N/A
|
-$146.2M
78.2%
YoY
|
-$138.3M
N/A
|
N/A
|
N/A
|
-$82.02M
N/A
|
N/A
|
N/A
|
| Common Stock |
$6.893K
0.0%
YoY
|
$6.893K
0.0%
YoY
|
$6.893K
0.0%
YoY
|
$6.893K
0.0%
YoY
|
$6.893K
0.0%
YoY
|
$6.893K
N/A
|
$6.893K
0.0%
YoY
|
N/A
|
$6.893K
0.0%
YoY
|
$6.893K
N/A
|
N/A
|
N/A
|
$6.893K
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$123.4K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$123.4K
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
|
123.4K shares
N/A
|
N/A
|
N/A
|
123.4K shares
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.87M
-70.41%
YoY
|
$30.61M
-67.7%
YoY
|
$38.43M
-61.09%
YoY
|
$49.80M
-53.61%
YoY
|
$87.40M
-22.24%
YoY
|
$94.75M
-7.19%
YoY
|
$98.77M
3.75%
YoY
|
$107.3M
5.97%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$35.62M
-62.89%
YoY
|
$40.20M
-60.84%
YoY
|
$47.81M
-54.97%
YoY
|
$58.87M
-48.44%
YoY
|
$95.98M
-19.14%
YoY
|
$102.7M
-4.75%
YoY
|
$106.2M
5.64%
YoY
|
$114.2M
7.71%
YoY
|
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