|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$6.454M
-45.41%
YoY
|
$6.450M
-51.47%
YoY
|
$12.18M
-31.38%
YoY
|
$11.30M
-65.01%
YoY
|
$11.82M
-43.68%
YoY
|
$13.29M
1.76%
YoY
|
$17.76M
42.92%
YoY
|
$32.28M
221.18%
YoY
|
$20.99M
206.63%
YoY
|
$13.06M
46.3%
YoY
|
$12.42M
40.09%
YoY
|
$10.05M
-45.47%
YoY
|
$6.845M
-73.23%
YoY
|
$8.927M
-59.27%
YoY
|
$8.868M
-74.34%
YoY
|
$18.43M
-59.6%
YoY
|
$25.57M
33.11%
YoY
|
$21.92M
171.46%
YoY
|
$34.56M
286.73%
YoY
|
| Cash & Equivalents |
$6.454M
-45.41%
YoY
|
$6.450M
-51.47%
YoY
|
$12.18M
-31.38%
YoY
|
$11.30M
-65.01%
YoY
|
$11.82M
-43.68%
YoY
|
$13.29M
1.76%
YoY
|
$17.76M
42.92%
YoY
|
$32.28M
221.18%
YoY
|
$20.99M
206.63%
YoY
|
$13.06M
46.3%
YoY
|
$12.42M
40.09%
YoY
|
$10.05M
-45.47%
YoY
|
$6.845M
-73.23%
YoY
|
$8.927M
-59.27%
YoY
|
$8.868M
-74.34%
YoY
|
$18.43M
-59.6%
YoY
|
$25.57M
33.11%
YoY
|
$21.92M
171.46%
YoY
|
$34.56M
286.73%
YoY
|
| 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 |
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
|
| 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 |
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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.12M
14.68%
YoY
|
$11.46M
-0.58%
YoY
|
$11.44M
-1.65%
YoY
|
$11.51M
-1.88%
YoY
|
$11.44M
-1.76%
YoY
|
$11.53M
-0.71%
YoY
|
$11.63M
11.35%
YoY
|
$11.73M
24.03%
YoY
|
$11.65M
60.44%
YoY
|
$11.61M
84.3%
YoY
|
$10.44M
65.09%
YoY
|
$9.459M
50.98%
YoY
|
$7.259M
14.57%
YoY
|
$6.299M
1.35%
YoY
|
$6.325M
0.52%
YoY
|
$6.265M
-1.4%
YoY
|
$6.336M
-0.45%
YoY
|
$6.215M
-2.63%
YoY
|
$6.292M
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 |
N/A
|
$1.814M
-32.51%
YoY
|
$2.015M
-21.44%
YoY
|
$2.289M
-21.18%
YoY
|
$2.504M
-17.31%
YoY
|
$2.688M
10.53%
YoY
|
$2.565M
-8.39%
YoY
|
$2.904M
16.16%
YoY
|
$3.028M
39.41%
YoY
|
$2.432M
5.56%
YoY
|
$2.800M
23.08%
YoY
|
$2.500M
32.77%
YoY
|
$2.172M
57.05%
YoY
|
$2.304M
253.92%
YoY
|
$2.275M
426.62%
YoY
|
$1.883M
498.9%
YoY
|
$1.383M
440.02%
YoY
|
$651.0K
N/A
|
$432.0K
N/A
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$430.4M
-2.66%
YoY
|
$429.8M
-3.07%
YoY
|
$439.5M
-1.47%
YoY
|
$444.1M
-1.66%
YoY
|
$442.2M
-4.65%
YoY
|
$443.5M
-1.9%
YoY
|
$446.0M
2.13%
YoY
|
$451.6M
4.49%
YoY
|
$463.8M
10.95%
YoY
|
$452.0M
8.31%
YoY
|
$436.7M
16.24%
YoY
|
$432.2M
15.64%
YoY
|
$418.0M
13.29%
YoY
|
$417.3M
14.4%
YoY
|
$375.7M
4.69%
YoY
|
$373.7M
6.79%
YoY
|
$369.0M
16.58%
YoY
|
$364.8M
21.76%
YoY
|
$358.9M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$2.512M
-55.48%
YoY
|
$3.016M
-17.8%
YoY
|
$2.797M
-30.51%
YoY
|
$2.364M
-40.41%
YoY
|
$5.643M
33.78%
YoY
|
$3.669M
-12.64%
YoY
|
$4.025M
21.97%
YoY
|
$3.967M
43.99%
YoY
|
$4.218M
45.2%
YoY
|
$4.200M
47.16%
YoY
|
$3.300M
38.83%
YoY
|
$2.755M
26.32%
YoY
|
$2.905M
32.65%
YoY
|
$2.854M
-50.26%
YoY
|
$2.377M
5.35%
YoY
|
$2.181M
10.34%
YoY
|
$2.190M
N/A
|
$5.738M
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 |
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 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 |
N/A
|
$2.512M
-55.48%
YoY
|
$3.016M
-17.8%
YoY
|
$2.797M
-30.51%
YoY
|
$2.364M
-40.41%
YoY
|
$5.643M
33.78%
YoY
|
$3.669M
-12.64%
YoY
|
$4.025M
21.97%
YoY
|
$3.967M
43.99%
YoY
|
$4.218M
45.2%
YoY
|
$4.200M
47.16%
YoY
|
$3.300M
38.83%
YoY
|
$2.755M
26.32%
YoY
|
$2.905M
32.65%
YoY
|
$2.854M
-50.26%
YoY
|
$2.377M
5.35%
YoY
|
$2.181M
10.34%
YoY
|
$2.190M
N/A
|
$5.738M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$139.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$139.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.512M
-55.48%
YoY
|
$3.016M
-17.8%
YoY
|
$2.797M
-30.51%
YoY
|
$2.364M
-40.41%
YoY
|
$5.643M
33.78%
YoY
|
$3.669M
-12.64%
YoY
|
$4.025M
21.97%
YoY
|
$3.967M
43.99%
YoY
|
$4.218M
45.2%
YoY
|
$4.200M
47.16%
YoY
|
$3.300M
38.83%
YoY
|
$2.755M
26.32%
YoY
|
$2.905M
32.65%
YoY
|
$2.854M
-50.26%
YoY
|
$2.377M
5.35%
YoY
|
$2.181M
10.34%
YoY
|
$2.190M
N/A
|
$5.738M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$139.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$376.2M
-3.4%
YoY
|
$376.1M
-3.9%
YoY
|
$386.0M
-1.87%
YoY
|
$391.2M
-2.15%
YoY
|
$389.5M
-5.54%
YoY
|
$391.3M
-1.76%
YoY
|
$393.3M
2.57%
YoY
|
$399.8M
5.84%
YoY
|
$412.3M
13.72%
YoY
|
$398.4M
10.2%
YoY
|
$383.5M
19.8%
YoY
|
$377.7M
18.98%
YoY
|
$362.6M
16.61%
YoY
|
$361.5M
18.64%
YoY
|
$320.1M
7.3%
YoY
|
$317.5M
-0.28%
YoY
|
$310.9M
9.19%
YoY
|
$304.7M
13.82%
YoY
|
$298.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$33.11M
7.89%
YoY
|
$32.41M
7.46%
YoY
|
$31.80M
6.83%
YoY
|
$31.24M
6.34%
YoY
|
$30.68M
5.23%
YoY
|
$30.16M
-5.66%
YoY
|
$29.77M
-8.14%
YoY
|
$29.38M
-8.33%
YoY
|
$29.16M
-8.85%
YoY
|
$31.97M
-6.19%
YoY
|
$32.41M
-3.77%
YoY
|
$32.05M
-3.28%
YoY
|
$31.99M
-2.23%
YoY
|
$34.08M
5.43%
YoY
|
$33.68M
5.09%
YoY
|
$33.14M
2.78%
YoY
|
$32.72M
2.08%
YoY
|
$32.33M
1.63%
YoY
|
$32.04M
N/A
|
| Common Stock |
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
3.03%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
N/A
|
$33.00K
N/A
|
$33.00K
N/A
|
$33.00K
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 |
$54.23M
2.8%
YoY
|
$53.76M
3.16%
YoY
|
$53.54M
1.56%
YoY
|
$52.87M
2.11%
YoY
|
$52.76M
2.49%
YoY
|
$52.11M
-2.94%
YoY
|
$52.71M
-1.02%
YoY
|
$51.78M
-4.91%
YoY
|
$51.47M
-7.17%
YoY
|
$53.69M
-3.9%
YoY
|
$53.25M
-4.27%
YoY
|
$54.45M
-3.2%
YoY
|
$55.45M
-4.52%
YoY
|
$55.87M
-7.09%
YoY
|
$55.63M
-8.16%
YoY
|
$56.25M
78.07%
YoY
|
$58.08M
82.87%
YoY
|
$60.13M
N/A
|
$60.57M
N/A
|
| Total Liabilities & Shareholders Equity |
$430.4M
-2.66%
YoY
|
$429.8M
-3.07%
YoY
|
$439.5M
-1.47%
YoY
|
$444.1M
-1.66%
YoY
|
$442.2M
-4.65%
YoY
|
$443.5M
-1.9%
YoY
|
$446.0M
2.13%
YoY
|
$451.6M
4.49%
YoY
|
$463.8M
10.95%
YoY
|
$452.0M
8.31%
YoY
|
$436.7M
16.24%
YoY
|
$432.2M
15.64%
YoY
|
$418.0M
13.29%
YoY
|
$417.3M
14.4%
YoY
|
$375.7M
4.69%
YoY
|
$373.7M
6.79%
YoY
|
$369.0M
16.58%
YoY
|
$364.8M
21.76%
YoY
|
$358.9M
N/A
|
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