|
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 |
$4.971M
-61.91%
YoY
|
$33.17M
247.66%
YoY
|
$17.36M
-22.24%
YoY
|
$7.120M
-64.52%
YoY
|
$13.05M
-38.12%
YoY
|
$9.542M
-38.98%
YoY
|
$22.33M
-15.1%
YoY
|
$20.07M
-62.15%
YoY
|
$21.09M
-27.34%
YoY
|
$15.64M
-45.55%
YoY
|
$26.30M
19.76%
YoY
|
$53.01M
82.94%
YoY
|
$29.02M
179.93%
YoY
|
$28.72M
-22.59%
YoY
|
$21.96M
-61.08%
YoY
|
$28.98M
-69.91%
YoY
|
$10.37M
-58.05%
YoY
|
$37.09M
86.44%
YoY
|
$56.41M
-15.72%
YoY
|
| Cash & Equivalents |
$4.971M
-58.38%
YoY
|
$33.17M
286.7%
YoY
|
$17.36M
-18.08%
YoY
|
$5.929M
-68.69%
YoY
|
$11.94M
-33.34%
YoY
|
$8.578M
-19.64%
YoY
|
$21.19M
10.14%
YoY
|
$18.94M
-63.45%
YoY
|
$17.91M
-37.95%
YoY
|
$10.67M
-62.63%
YoY
|
$19.24M
-12.36%
YoY
|
$51.81M
78.78%
YoY
|
$28.87M
192.85%
YoY
|
$28.57M
-20.17%
YoY
|
$21.96M
-57.75%
YoY
|
$28.98M
-67.18%
YoY
|
$9.858M
-46.61%
YoY
|
$35.78M
92.3%
YoY
|
$51.98M
-20.93%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$1.451M
27.93%
YoY
|
$1.191M
5.49%
YoY
|
$1.109M
-65.07%
YoY
|
$963.2K
-80.59%
YoY
|
$1.134M
-83.92%
YoY
|
$1.129M
-6.21%
YoY
|
$3.175M
1954.23%
YoY
|
$4.962M
3253.53%
YoY
|
$7.054M
N/A
|
$1.204M
N/A
|
$154.5K
-69.71%
YoY
|
$148.0K
-88.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$510.2K
-91.84%
YoY
|
$1.310M
1.75%
YoY
|
$4.438M
268.29%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$622.6K
-87.74%
YoY
|
$1.851M
-67.19%
YoY
|
$2.095M
-68.29%
YoY
|
$3.844M
-49.22%
YoY
|
$5.080M
-40.48%
YoY
|
$5.641M
-42.84%
YoY
|
$6.606M
-47.96%
YoY
|
$7.570M
-46.2%
YoY
|
$8.535M
29.2%
YoY
|
$9.869M
284.25%
YoY
|
$12.69M
259.34%
YoY
|
$14.07M
190.78%
YoY
|
$6.606M
7.5%
YoY
|
$2.568M
-65.53%
YoY
|
$3.532M
-57.1%
YoY
|
$4.839M
-44.72%
YoY
|
$6.145M
-33.74%
YoY
|
$7.452M
-23.91%
YoY
|
$8.234M
-20.16%
YoY
|
| Long-Term Investments |
$90.04M
-16.73%
YoY
|
$94.22M
-11.79%
YoY
|
$106.5M
31.79%
YoY
|
$107.2M
51.68%
YoY
|
$108.1M
154.28%
YoY
|
$106.8M
187.36%
YoY
|
$80.80M
148.51%
YoY
|
$70.66M
116.68%
YoY
|
$42.53M
-20.61%
YoY
|
$37.17M
-40.52%
YoY
|
$32.51M
-43.06%
YoY
|
$32.61M
-64.52%
YoY
|
$53.57M
-41.56%
YoY
|
$62.50M
-10.35%
YoY
|
$57.10M
14.41%
YoY
|
$91.90M
73.18%
YoY
|
$91.66M
81.49%
YoY
|
$69.71M
92.26%
YoY
|
$49.91M
N/A
|
| 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
|
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
|
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 |
$284.0M
-42.65%
YoY
|
$351.5M
-35.24%
YoY
|
$398.1M
-27.19%
YoY
|
$459.3M
-27.59%
YoY
|
$495.2M
-22.64%
YoY
|
$542.8M
-19.07%
YoY
|
$546.8M
-27.71%
YoY
|
$634.4M
-22.61%
YoY
|
$640.2M
-25.43%
YoY
|
$670.7M
-17.53%
YoY
|
$756.4M
12.46%
YoY
|
$819.7M
8.81%
YoY
|
$858.5M
11.12%
YoY
|
$813.3M
17.27%
YoY
|
$672.6M
-5.84%
YoY
|
$753.3M
3.16%
YoY
|
$772.6M
31.89%
YoY
|
$693.5M
17.85%
YoY
|
$714.3M
13.56%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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
|
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
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
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
|
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 Liabilities |
$153.6M
-51.3%
YoY
|
$205.1M
-42.57%
YoY
|
$238.4M
-30.01%
YoY
|
$290.8M
-30.05%
YoY
|
$315.3M
-23.05%
YoY
|
$357.1M
-16.78%
YoY
|
$340.6M
-30.4%
YoY
|
$415.8M
-21.64%
YoY
|
$409.7M
-24.89%
YoY
|
$429.1M
-12.69%
YoY
|
$489.4M
17.49%
YoY
|
$530.6M
9.03%
YoY
|
$545.5M
8.35%
YoY
|
$491.5M
17.1%
YoY
|
$416.5M
-1.42%
YoY
|
$486.6M
12.15%
YoY
|
$503.4M
76.7%
YoY
|
$419.7M
47.18%
YoY
|
$422.5M
31.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$314.3M
18.71%
YoY
|
-$298.3M
15.25%
YoY
|
-$285.3M
19.62%
YoY
|
-$276.2M
22.19%
YoY
|
-$264.7M
23.78%
YoY
|
-$258.8M
27.46%
YoY
|
-$238.5M
34.25%
YoY
|
-$226.1M
45.34%
YoY
|
-$213.9M
62.45%
YoY
|
-$203.0M
65.17%
YoY
|
-$177.7M
50.98%
YoY
|
-$155.6M
45.28%
YoY
|
-$131.7M
25.9%
YoY
|
-$122.9M
23.03%
YoY
|
-$117.7M
43.48%
YoY
|
-$107.1M
38.33%
YoY
|
-$104.6M
43.53%
YoY
|
-$99.92M
41.85%
YoY
|
-$82.02M
23.48%
YoY
|
| Common 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
|
$194.9K
0.0%
YoY
|
$194.9K
0.0%
YoY
|
$194.9K
0.0%
YoY
|
$194.9K
0.0%
YoY
|
$194.9K
0.0%
YoY
|
| 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 |
$130.4M
-27.51%
YoY
|
$146.5M
-21.14%
YoY
|
$159.7M
-22.53%
YoY
|
$168.5M
-22.91%
YoY
|
$179.9M
-21.93%
YoY
|
$185.7M
-23.14%
YoY
|
$206.2M
-22.79%
YoY
|
$218.6M
-24.39%
YoY
|
$230.5M
-26.37%
YoY
|
$241.7M
-24.92%
YoY
|
$267.0M
4.27%
YoY
|
$289.1M
8.42%
YoY
|
$313.0M
16.29%
YoY
|
$321.9M
17.54%
YoY
|
$256.1M
-12.22%
YoY
|
$266.7M
-10.01%
YoY
|
$269.2M
-10.54%
YoY
|
$273.8M
-9.72%
YoY
|
$291.7M
-5.07%
YoY
|
| Total Liabilities & Shareholders Equity |
$284.0M
-42.65%
YoY
|
$351.5M
-35.24%
YoY
|
$398.1M
-27.19%
YoY
|
$459.3M
-27.59%
YoY
|
$495.2M
-22.64%
YoY
|
$542.8M
-19.07%
YoY
|
$546.8M
-27.71%
YoY
|
$634.4M
-22.61%
YoY
|
$640.2M
-25.43%
YoY
|
$670.7M
-17.53%
YoY
|
$756.4M
12.46%
YoY
|
$819.7M
8.81%
YoY
|
$858.5M
11.12%
YoY
|
$813.3M
17.27%
YoY
|
$672.6M
-5.84%
YoY
|
$753.3M
3.16%
YoY
|
$772.6M
31.89%
YoY
|
$693.5M
17.85%
YoY
|
$714.3M
13.56%
YoY
|
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