|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$21.17M
14.33%
YoY
|
$18.10M
49.95%
YoY
|
$18.51M
61.47%
YoY
|
$12.07M
-30.5%
YoY
|
$11.47M
284.6%
YoY
|
$17.37M
11.88%
YoY
|
$2.981M
9417.98%
YoY
|
$15.52M
16.44%
YoY
|
$31.32K
-99.7%
YoY
|
$13.33M
82.97%
YoY
|
$10.35M
25.54%
YoY
|
$7.287M
-20.19%
YoY
|
$8.247M
3700.32%
YoY
|
$9.131M
1530.51%
YoY
|
$217.0K
N/A
|
$560.0K
N/A
|
$20.00K
N/A
|
| Cash & Equivalents |
$21.17M
14.33%
YoY
|
$18.10M
49.95%
YoY
|
$18.51M
61.47%
YoY
|
$12.07M
-30.5%
YoY
|
$11.47M
284.6%
YoY
|
$17.37M
11.88%
YoY
|
$2.981M
9417.98%
YoY
|
$15.52M
16.44%
YoY
|
$31.32K
-99.7%
YoY
|
$13.33M
82.97%
YoY
|
$10.35M
25.54%
YoY
|
$7.287M
-20.19%
YoY
|
$8.247M
3700.32%
YoY
|
$9.131M
1530.51%
YoY
|
$217.0K
N/A
|
$560.0K
N/A
|
$20.00K
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
|
| Other Short-Term Assets |
$1.259M
74.57%
YoY
|
$469.3K
2058.69%
YoY
|
$721.3K
186.03%
YoY
|
$21.74K
-92.15%
YoY
|
$252.2K
-60.68%
YoY
|
$276.9K
-27.98%
YoY
|
$641.3K
-63.74%
YoY
|
$384.5K
-83.84%
YoY
|
$1.769M
-27.85%
YoY
|
$2.380M
35.8%
YoY
|
$2.451M
2.95%
YoY
|
$1.753M
47.6%
YoY
|
$2.381M
86.53%
YoY
|
$1.188M
19.95%
YoY
|
$1.276M
N/A
|
$990.0K
N/A
|
$390.0K
N/A
|
| Inventory |
$751.4K
-13.35%
YoY
|
$828.1K
4.18%
YoY
|
$867.2K
75.83%
YoY
|
$794.9K
49.62%
YoY
|
$493.2K
-21.49%
YoY
|
$531.3K
-47.79%
YoY
|
$628.2K
-24.99%
YoY
|
$1.018M
18.36%
YoY
|
$837.5K
-3.44%
YoY
|
$859.7K
-3.7%
YoY
|
$867.3K
2.48%
YoY
|
$892.8K
-11.42%
YoY
|
$846.3K
-21.08%
YoY
|
$1.008M
-20.64%
YoY
|
$1.072M
N/A
|
$1.270M
N/A
|
$1.250M
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
|
N/A
|
N/A
|
| Receivables |
$860.7K
-27.16%
YoY
|
$1.301M
-1.02%
YoY
|
$1.182M
37.61%
YoY
|
$1.315M
-2.22%
YoY
|
$858.6K
-74.16%
YoY
|
$1.345M
-59.66%
YoY
|
$3.323M
-14.42%
YoY
|
$3.333M
-26.05%
YoY
|
$3.883M
-30.41%
YoY
|
$4.507M
18.0%
YoY
|
$5.580M
22.14%
YoY
|
$3.819M
-8.64%
YoY
|
$4.568M
17.44%
YoY
|
$4.181M
60.79%
YoY
|
$3.890M
N/A
|
$2.600M
N/A
|
$2.470M
N/A
|
| Other Receivables |
$2.005M
184.19%
YoY
|
$1.065M
1173.76%
YoY
|
$705.4K
65.49%
YoY
|
$83.63K
-63.74%
YoY
|
$426.3K
-91.09%
YoY
|
$230.6K
-89.48%
YoY
|
$4.786M
-6.9%
YoY
|
$2.192M
1.81%
YoY
|
$5.141M
83.11%
YoY
|
$2.153M
-63.4%
YoY
|
$2.808M
87.18%
YoY
|
$5.884M
7141.27%
YoY
|
$1.500M
1507.03%
YoY
|
$81.26K
-88.22%
YoY
|
$93.34K
N/A
|
$690.0K
N/A
|
$3.400M
N/A
|
| Total Short-Term Assets |
$26.04M
18.44%
YoY
|
$21.30M
49.62%
YoY
|
$21.99M
62.93%
YoY
|
$14.23M
-27.09%
YoY
|
$13.50M
9.19%
YoY
|
$19.52M
-13.05%
YoY
|
$12.36M
5.99%
YoY
|
$22.45M
-3.36%
YoY
|
$11.66M
-47.14%
YoY
|
$23.23M
18.32%
YoY
|
$22.06M
25.75%
YoY
|
$19.64M
25.97%
YoY
|
$17.54M
167.87%
YoY
|
$15.59M
155.54%
YoY
|
$6.549M
N/A
|
$6.100M
N/A
|
$7.520M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$302.4K
-31.77%
YoY
|
$178.6K
-45.7%
YoY
|
$443.2K
-58.59%
YoY
|
$328.8K
-65.82%
YoY
|
$1.070M
-21.09%
YoY
|
$962.2K
-39.52%
YoY
|
$1.356M
-18.06%
YoY
|
$1.591M
-11.08%
YoY
|
$1.655M
-13.45%
YoY
|
$1.789M
-5.98%
YoY
|
$1.912M
-1.43%
YoY
|
$1.903M
5.25%
YoY
|
$1.940M
43.65%
YoY
|
$1.808M
21.35%
YoY
|
$1.350M
N/A
|
$1.490M
N/A
|
$560.0K
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
|
| Intangibles |
N/A
|
$11.81K
-38.18%
YoY
|
N/A
|
$19.10K
-31.46%
YoY
|
N/A
|
$27.87K
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
|
$3.498M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
$0.00
-100.0%
YoY
|
$8.550M
N/A
|
$8.310M
-4.88%
YoY
|
$0.00
-100.0%
YoY
|
$8.737M
-7.69%
YoY
|
$8.435M
-9.42%
YoY
|
$9.465M
-0.15%
YoY
|
$9.312M
39745.31%
YoY
|
$9.479M
8300.59%
YoY
|
$23.37K
84.31%
YoY
|
$112.8K
735.85%
YoY
|
$12.68K
N/A
|
$13.50K
35.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
| Total Long-Term Assets |
$310.9K
-96.55%
YoY
|
$367.0K
-95.87%
YoY
|
$9.009M
724.51%
YoY
|
$8.894M
-11.35%
YoY
|
$1.093M
-88.87%
YoY
|
$10.03M
-9.57%
YoY
|
$9.822M
-10.79%
YoY
|
$11.09M
-1.94%
YoY
|
$11.01M
454.99%
YoY
|
$11.31M
447.67%
YoY
|
$1.984M
-63.96%
YoY
|
$2.066M
9.73%
YoY
|
$5.504M
292.4%
YoY
|
$1.883M
20.69%
YoY
|
$1.403M
N/A
|
$1.560M
N/A
|
$600.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.04M
18.44%
YoY
|
$21.30M
49.62%
YoY
|
$21.99M
62.93%
YoY
|
$14.23M
-27.09%
YoY
|
$13.50M
9.19%
YoY
|
$19.52M
-13.05%
YoY
|
$12.36M
5.99%
YoY
|
$22.45M
-3.36%
YoY
|
$11.66M
-47.14%
YoY
|
$23.23M
18.32%
YoY
|
$22.06M
25.75%
YoY
|
$19.64M
25.97%
YoY
|
$17.54M
167.87%
YoY
|
$15.59M
155.54%
YoY
|
$6.549M
N/A
|
$6.100M
N/A
|
$7.520M
N/A
|
| Total Long-Term Assets |
$310.9K
|
$9.009M
|
$1.093M
|
$9.822M
|
$11.09M
|
$11.01M
|
$11.31M
|
$1.984M
|
$2.066M
|
$5.504M
|
$1.883M
|
$1.403M
|
$1.560M
|
$600.0K
|
|||
| Total Assets |
$26.35M
-14.98%
YoY
|
$21.66M
-6.33%
YoY
|
$31.00M
112.49%
YoY
|
$23.13M
-21.75%
YoY
|
$14.59M
-34.23%
YoY
|
$29.55M
-11.9%
YoY
|
$22.18M
-2.16%
YoY
|
$33.55M
-2.9%
YoY
|
$22.67M
-5.71%
YoY
|
$34.55M
59.19%
YoY
|
$24.04M
4.33%
YoY
|
$21.70M
24.22%
YoY
|
$23.05M
189.84%
YoY
|
$17.47M
128.08%
YoY
|
$7.951M
N/A
|
$7.660M
N/A
|
$8.120M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$530.7K
-68.08%
YoY
|
$1.158M
-9.47%
YoY
|
$1.663M
26.36%
YoY
|
$1.280M
-7.14%
YoY
|
$1.316M
-15.71%
YoY
|
$1.378M
-7.04%
YoY
|
$1.561M
4.6%
YoY
|
$1.482M
1.77%
YoY
|
$1.493M
9.86%
YoY
|
$1.456M
-24.97%
YoY
|
$1.359M
-30.67%
YoY
|
$1.941M
15.17%
YoY
|
$1.959M
-1.85%
YoY
|
$1.685M
-30.07%
YoY
|
$1.996M
N/A
|
$2.410M
N/A
|
$2.900M
N/A
|
| Accrued Expenses |
$1.242M
-17.45%
YoY
|
$1.219M
-18.62%
YoY
|
$1.504M
14.93%
YoY
|
$1.498M
33.81%
YoY
|
$1.309M
28.04%
YoY
|
$1.120M
15.46%
YoY
|
$1.022M
-29.98%
YoY
|
$969.8K
-16.94%
YoY
|
$1.460M
239.98%
YoY
|
$1.168M
83.82%
YoY
|
$429.4K
-0.68%
YoY
|
$635.1K
-17.5%
YoY
|
$432.3K
37.51%
YoY
|
$769.8K
381.15%
YoY
|
$314.4K
N/A
|
$160.0K
N/A
|
$250.0K
N/A
|
| Deferred Revenue |
N/A
|
$58.63K
-68.76%
YoY
|
N/A
|
$187.7K
13.37%
YoY
|
N/A
|
$165.5K
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 |
$976.4K
17.94%
YoY
|
$702.2K
42.42%
YoY
|
$827.9K
209.76%
YoY
|
$493.1K
194.44%
YoY
|
$267.3K
N/A
|
$167.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$62.53K
-67.54%
YoY
|
$233.3K
-40.17%
YoY
|
$192.6K
N/A
|
$390.0K
N/A
|
$300.0K
N/A
|
| Long-Term Debt Due |
$4.500K
-99.65%
YoY
|
$8.781K
-58.83%
YoY
|
$1.269M
-49.57%
YoY
|
$21.33K
171.26%
YoY
|
$2.516M
108.6%
YoY
|
$7.863K
-99.62%
YoY
|
$1.206M
4917.1%
YoY
|
$2.046M
5412.8%
YoY
|
$24.04K
-47.47%
YoY
|
$37.12K
-99.44%
YoY
|
$45.76K
-99.08%
YoY
|
$6.687M
23937.99%
YoY
|
$4.980M
N/A
|
$27.82K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.962M
-61.94%
YoY
|
$6.012M
-32.46%
YoY
|
$15.66M
70.26%
YoY
|
$8.902M
-38.59%
YoY
|
$9.200M
26.17%
YoY
|
$14.50M
-15.33%
YoY
|
$7.292M
-17.87%
YoY
|
$17.12M
-7.85%
YoY
|
$8.879M
61.24%
YoY
|
$18.58M
51.5%
YoY
|
$5.506M
-48.84%
YoY
|
$12.26M
94.01%
YoY
|
$10.76M
169.66%
YoY
|
$6.321M
44.65%
YoY
|
$3.992M
N/A
|
$4.370M
N/A
|
$5.120M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$73.10K
-36.6%
YoY
|
$96.26K
-17.81%
YoY
|
$115.3K
8.18%
YoY
|
$117.1K
-0.62%
YoY
|
$106.6K
N/A
|
$117.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.290K
-82.77%
YoY
|
$15.21K
-98.26%
YoY
|
$36.51K
-12.47%
YoY
|
$873.3K
N/A
|
$41.71K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$85.20K
-53.37%
YoY
|
$115.4K
-35.0%
YoY
|
$182.7K
-10.85%
YoY
|
$177.5K
-28.4%
YoY
|
$204.9K
N/A
|
$248.0K
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 |
$158.3K
-46.88%
YoY
|
$211.7K
-28.16%
YoY
|
$298.0K
-4.34%
YoY
|
$294.7K
-19.45%
YoY
|
$311.5K
N/A
|
$365.8K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.290K
-82.77%
YoY
|
$15.21K
-98.26%
YoY
|
$36.51K
-12.47%
YoY
|
$873.3K
N/A
|
$41.71K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.962M
-61.94%
YoY
|
$6.012M
-32.46%
YoY
|
$15.66M
70.26%
YoY
|
$8.902M
-38.59%
YoY
|
$9.200M
26.17%
YoY
|
$14.50M
-15.33%
YoY
|
$7.292M
-17.87%
YoY
|
$17.12M
-7.85%
YoY
|
$8.879M
61.24%
YoY
|
$18.58M
51.5%
YoY
|
$5.506M
-48.84%
YoY
|
$12.26M
94.01%
YoY
|
$10.76M
169.66%
YoY
|
$6.321M
44.65%
YoY
|
$3.992M
N/A
|
$4.370M
N/A
|
$5.120M
N/A
|
| Total Long-Term Liabilities |
$158.3K
-46.88%
YoY
|
$211.7K
-28.16%
YoY
|
$298.0K
-4.34%
YoY
|
$294.7K
-19.45%
YoY
|
$311.5K
N/A
|
$365.8K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.290K
-82.77%
YoY
|
$15.21K
-98.26%
YoY
|
$36.51K
-12.47%
YoY
|
$873.3K
N/A
|
$41.71K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$6.120M
-61.66%
YoY
|
$6.224M
-32.33%
YoY
|
$15.96M
67.82%
YoY
|
$9.197M
-38.12%
YoY
|
$9.512M
30.44%
YoY
|
$14.86M
-13.19%
YoY
|
$7.292M
-17.87%
YoY
|
$17.12M
-7.88%
YoY
|
$8.879M
60.8%
YoY
|
$18.59M
51.1%
YoY
|
$5.522M
-52.55%
YoY
|
$12.30M
93.32%
YoY
|
$11.64M
191.54%
YoY
|
$6.363M
45.61%
YoY
|
$3.992M
N/A
|
$4.370M
N/A
|
$5.120M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
-$28.02M
13.37%
YoY
|
N/A
|
-$24.71M
14.34%
YoY
|
N/A
|
-$21.61M
37.77%
YoY
|
N/A
|
-$15.69M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
$44.53M
12.26%
YoY
|
N/A
|
$39.67M
4241.05%
YoY
|
N/A
|
$913.8K
462.44%
YoY
|
N/A
|
$162.5K
N/A
|
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
|
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
|
| 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
|
| Shareholders Equity |
$20.23M
34.58%
YoY
|
$15.44M
10.83%
YoY
|
$15.04M
196.18%
YoY
|
$13.93M
-5.18%
YoY
|
$5.076M
-65.91%
YoY
|
$14.69M
-10.55%
YoY
|
$14.89M
7.96%
YoY
|
$16.42M
2.9%
YoY
|
$13.79M
-25.54%
YoY
|
$15.96M
69.78%
YoY
|
$18.52M
62.34%
YoY
|
$9.401M
-15.36%
YoY
|
$11.41M
188.13%
YoY
|
$11.11M
237.62%
YoY
|
$3.960M
N/A
|
$3.290M
N/A
|
$3.000M
N/A
|
| Total Liabilities & Shareholders Equity |
$26.35M
-14.98%
YoY
|
$21.66M
-6.33%
YoY
|
$31.00M
112.49%
YoY
|
$23.13M
-21.75%
YoY
|
$14.59M
-34.23%
YoY
|
$29.55M
-11.9%
YoY
|
$22.18M
-2.16%
YoY
|
$33.55M
-2.9%
YoY
|
$22.67M
-5.71%
YoY
|
$34.55M
59.19%
YoY
|
$24.04M
4.33%
YoY
|
$21.70M
24.22%
YoY
|
$23.05M
189.84%
YoY
|
$17.47M
128.08%
YoY
|
$7.951M
N/A
|
$7.660M
N/A
|
$8.120M
N/A
|
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