|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.916M
1006.82%
YoY
|
$10.46M
673.1%
YoY
|
$10.60M
933.09%
YoY
|
$5.298M
264.69%
YoY
|
$895.9K
-50.51%
YoY
|
$1.352M
-54.63%
YoY
|
$1.026M
-69.22%
YoY
|
$1.453M
9624.03%
YoY
|
$1.810M
596.75%
YoY
|
$2.981M
38863.92%
YoY
|
$3.335M
325.32%
YoY
|
$14.94K
N/A
|
$259.8K
-74.02%
YoY
|
$7.650K
-98.52%
YoY
|
$784.1K
-53.88%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
900.0%
YoY
|
| Cash & Equivalents |
$9.916M
1006.82%
YoY
|
$10.46M
673.11%
YoY
|
$10.60M
933.1%
YoY
|
$5.298M
264.69%
YoY
|
$895.9K
-50.51%
YoY
|
$1.352M
-54.63%
YoY
|
$1.026M
-69.22%
YoY
|
$1.453M
9625.35%
YoY
|
$1.810M
596.75%
YoY
|
$2.981M
38863.93%
YoY
|
$3.335M
325.32%
YoY
|
$14.94K
N/A
|
$259.8K
N/A
|
$7.650K
-98.52%
YoY
|
$784.1K
N/A
|
N/A
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$190.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$57.31K
471.39%
YoY
|
$67.34K
55.23%
YoY
|
$67.34K
95.59%
YoY
|
$119.3K
184.43%
YoY
|
$10.03K
-84.81%
YoY
|
$43.38K
-91.37%
YoY
|
$34.43K
0.84%
YoY
|
$41.93K
-54.53%
YoY
|
$66.04K
-89.49%
YoY
|
$502.8K
641.32%
YoY
|
$34.14K
-93.55%
YoY
|
$92.22K
-81.56%
YoY
|
$628.7K
4.78%
YoY
|
$67.83K
-88.7%
YoY
|
$529.7K
-47.03%
YoY
|
$500.0K
-54.55%
YoY
|
$600.0K
N/A
|
| Inventory |
$679.0K
-28.98%
YoY
|
$704.2K
-10.16%
YoY
|
$717.6K
-14.97%
YoY
|
$731.9K
-0.82%
YoY
|
$956.0K
59.83%
YoY
|
$783.8K
155.3%
YoY
|
$843.9K
238.52%
YoY
|
$738.0K
N/A
|
$598.2K
336.39%
YoY
|
$307.0K
5.79%
YoY
|
$249.3K
N/A
|
N/A
|
$137.1K
N/A
|
$290.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$520.7K
70.37%
YoY
|
$511.6K
4.68%
YoY
|
$667.5K
86.96%
YoY
|
$318.7K
-6.66%
YoY
|
$305.6K
-31.49%
YoY
|
$488.7K
4.28%
YoY
|
$357.0K
-41.49%
YoY
|
$341.4K
270.23%
YoY
|
$446.1K
N/A
|
$468.7K
-25.59%
YoY
|
$610.2K
17.68%
YoY
|
$92.22K
N/A
|
N/A
|
$629.9K
N/A
|
$518.5K
N/A
|
N/A
|
N/A
|
| Receivables |
$925.1K
37.58%
YoY
|
$671.8K
-15.41%
YoY
|
$531.3K
-2.37%
YoY
|
$637.0K
-12.03%
YoY
|
$672.5K
-19.5%
YoY
|
$794.2K
12.32%
YoY
|
$544.2K
-21.13%
YoY
|
$724.1K
N/A
|
$835.3K
-1.85%
YoY
|
$707.0K
13.84%
YoY
|
$690.0K
7.16%
YoY
|
N/A
|
$851.0K
N/A
|
$621.1K
N/A
|
$643.9K
N/A
|
N/A
|
N/A
|
| Other Receivables |
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$21.45K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$26.70M
780.97%
YoY
|
$12.41M
258.42%
YoY
|
$12.78M
355.39%
YoY
|
$7.296M
121.2%
YoY
|
$3.031M
-19.31%
YoY
|
$3.462M
-23.02%
YoY
|
$2.806M
-42.95%
YoY
|
$3.298M
2977.84%
YoY
|
$3.756M
97.89%
YoY
|
$4.498M
117.25%
YoY
|
$4.918M
151.24%
YoY
|
$107.2K
-91.76%
YoY
|
$1.898M
18.63%
YoY
|
$2.070M
15.01%
YoY
|
$1.958M
-27.49%
YoY
|
$1.300M
-60.61%
YoY
|
$1.600M
1500.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$63.99K
14.4%
YoY
|
$71.88K
48.88%
YoY
|
$89.63K
58.13%
YoY
|
$50.29K
-18.2%
YoY
|
$55.93K
31.38%
YoY
|
$48.28K
6.2%
YoY
|
$56.68K
17.23%
YoY
|
$61.48K
N/A
|
$42.57K
22.23%
YoY
|
$45.46K
387.09%
YoY
|
$48.35K
59.46%
YoY
|
N/A
|
$34.83K
N/A
|
$9.333K
N/A
|
$30.32K
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
|
| Intangibles |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.797M
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 |
$190.5K
N/A
|
$190.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$5.316M
-73.81%
YoY
|
$5.259M
-73.44%
YoY
|
$21.20M
-72.14%
YoY
|
$20.70M
-72.58%
YoY
|
$20.30M
-72.72%
YoY
|
$19.80M
-89.3%
YoY
|
$76.10M
-58.86%
YoY
|
$75.50M
-59.19%
YoY
|
$74.40M
-59.78%
YoY
|
$185.0M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
| Total Long-Term Assets |
$226.0M
8029.18%
YoY
|
$199.0M
6895.91%
YoY
|
$231.8M
7824.01%
YoY
|
$104.9M
170526.29%
YoY
|
$2.780M
6430.22%
YoY
|
$2.845M
6157.91%
YoY
|
$2.926M
5950.95%
YoY
|
$61.48K
-2049433.33%
YoY
|
$42.57K
22.23%
YoY
|
$45.46K
387.09%
YoY
|
$48.35K
59.46%
YoY
|
-$3.00
-100.0%
YoY
|
$34.83K
-99.98%
YoY
|
$9.333K
-99.99%
YoY
|
$30.32K
-99.98%
YoY
|
$74.40M
-59.78%
YoY
|
$185.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$26.70M
780.97%
YoY
|
$12.41M
258.42%
YoY
|
$12.78M
355.39%
YoY
|
$7.296M
121.2%
YoY
|
$3.031M
-19.31%
YoY
|
$3.462M
-23.02%
YoY
|
$2.806M
-42.95%
YoY
|
$3.298M
2977.84%
YoY
|
$3.756M
97.89%
YoY
|
$4.498M
117.25%
YoY
|
$4.918M
151.24%
YoY
|
$107.2K
-91.76%
YoY
|
$1.898M
18.63%
YoY
|
$2.070M
15.01%
YoY
|
$1.958M
-27.49%
YoY
|
$1.300M
-60.61%
YoY
|
$1.600M
1500.0%
YoY
|
| Total Long-Term Assets |
$226.0M
|
$199.0M
|
$231.8M
|
$104.9M
|
$2.780M
|
$2.845M
|
$2.926M
|
$61.48K
|
$42.57K
|
$45.46K
|
$48.35K
|
-$3.00
|
$34.83K
|
$9.333K
|
$30.32K
|
$74.40M
|
$185.1M
|
| Total Assets |
$252.7M
4248.9%
YoY
|
$211.4M
3252.19%
YoY
|
$244.6M
4167.66%
YoY
|
$112.2M
3239.49%
YoY
|
$5.811M
52.97%
YoY
|
$6.307M
38.83%
YoY
|
$5.731M
15.4%
YoY
|
$3.360M
3035.3%
YoY
|
$3.799M
96.53%
YoY
|
$4.543M
118.46%
YoY
|
$4.967M
149.84%
YoY
|
$107.2K
-99.86%
YoY
|
$1.933M
-98.96%
YoY
|
$2.080M
-98.89%
YoY
|
$1.988M
-98.94%
YoY
|
$75.70M
-59.8%
YoY
|
$186.7M
186600.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$255.2K
-12.7%
YoY
|
$142.9K
-45.88%
YoY
|
$216.2K
-68.63%
YoY
|
$423.9K
548.24%
YoY
|
$292.3K
198.3%
YoY
|
$264.0K
108.77%
YoY
|
$689.3K
211.44%
YoY
|
$65.40K
6932.15%
YoY
|
$98.00K
-57.92%
YoY
|
$126.5K
-66.62%
YoY
|
$221.3K
42.96%
YoY
|
$930.00
N/A
|
$232.9K
N/A
|
$378.8K
N/A
|
$154.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$285.7K
8.26%
YoY
|
$252.4K
-13.69%
YoY
|
$261.4K
-10.42%
YoY
|
$239.0K
-92.76%
YoY
|
$263.9K
4.91%
YoY
|
$292.4K
-88.3%
YoY
|
$291.8K
129.01%
YoY
|
$3.300M
175.0%
YoY
|
$251.6K
-49.69%
YoY
|
$2.500M
733.33%
YoY
|
$127.4K
-36.29%
YoY
|
$1.200M
N/A
|
$500.0K
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
$250.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$134.2K
N/A
|
$1.483M
N/A
|
$7.700K
N/A
|
$1.504M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.509M
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 |
$864.1K
4.34%
YoY
|
$652.7K
-35.78%
YoY
|
$849.7K
-65.45%
YoY
|
N/A
|
$828.1K
128.81%
YoY
|
$1.016M
142.65%
YoY
|
$2.460M
379.31%
YoY
|
$304.4K
126.54%
YoY
|
$361.9K
-81.66%
YoY
|
$418.9K
3412.03%
YoY
|
$513.2K
-71.26%
YoY
|
$134.4K
-89.66%
YoY
|
$1.973M
228.9%
YoY
|
$11.93K
-97.02%
YoY
|
$1.786M
495.25%
YoY
|
$1.300M
333.33%
YoY
|
$600.0K
500.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$6.809M
-10.41%
YoY
|
$6.975M
-5.74%
YoY
|
$6.809M
3.16%
YoY
|
$7.600M
10.14%
YoY
|
$7.600M
-3.8%
YoY
|
$7.400M
-12.94%
YoY
|
$6.600M
-59.51%
YoY
|
$6.900M
-61.45%
YoY
|
$7.900M
-59.69%
YoY
|
$8.500M
N/A
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.900M
-59.69%
YoY
|
$8.500M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$864.1K
4.34%
YoY
|
$652.7K
-35.78%
YoY
|
$849.7K
-65.45%
YoY
|
N/A
|
$828.1K
128.81%
YoY
|
$1.016M
142.65%
YoY
|
$2.460M
379.31%
YoY
|
$304.4K
126.54%
YoY
|
$361.9K
-81.66%
YoY
|
$418.9K
3412.03%
YoY
|
$513.2K
-71.26%
YoY
|
$134.4K
-89.66%
YoY
|
$1.973M
228.9%
YoY
|
$11.93K
-97.02%
YoY
|
$1.786M
495.25%
YoY
|
$1.300M
333.33%
YoY
|
$600.0K
500.0%
YoY
|
| Total Long-Term Liabilities |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.900M
-59.69%
YoY
|
$8.500M
N/A
|
| Total Liabilities |
$2.759M
233.24%
YoY
|
$1.117M
9.89%
YoY
|
$4.826M
96.2%
YoY
|
$751.6K
146.89%
YoY
|
$828.0K
128.8%
YoY
|
$1.016M
142.64%
YoY
|
$2.460M
379.31%
YoY
|
$304.4K
126.54%
YoY
|
$361.9K
-81.66%
YoY
|
$418.9K
-79.88%
YoY
|
$513.2K
-71.26%
YoY
|
$134.4K
-98.54%
YoY
|
$1.973M
-78.31%
YoY
|
$2.082M
-87.53%
YoY
|
$1.786M
-90.24%
YoY
|
$9.200M
-54.0%
YoY
|
$9.100M
9000.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$880.1K
-86.13%
YoY
|
-$22.51M
295.08%
YoY
|
$7.298M
-254.7%
YoY
|
-$4.876M
35.86%
YoY
|
-$6.344M
106.78%
YoY
|
-$5.697M
319.56%
YoY
|
-$4.718M
685.29%
YoY
|
-$3.589M
13001.42%
YoY
|
-$3.068M
N/A
|
-$1.358M
-295.11%
YoY
|
-$600.8K
N/A
|
-$27.39K
N/A
|
N/A
|
$696.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$27.44K
1490.67%
YoY
|
$26.13K
1537.34%
YoY
|
$25.71K
2012.74%
YoY
|
$2.743K
167.09%
YoY
|
$1.725K
69.62%
YoY
|
$1.596K
63.36%
YoY
|
$1.217K
28.78%
YoY
|
$1.027K
504.12%
YoY
|
$1.017K
N/A
|
$977.00
50.31%
YoY
|
$945.00
N/A
|
$170.00
N/A
|
N/A
|
$650.00
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 |
$249.9M
4916.23%
YoY
|
$210.3M
3875.02%
YoY
|
$239.8M
7228.31%
YoY
|
$111.4M
3547.63%
YoY
|
$4.983M
44.99%
YoY
|
$5.291M
28.29%
YoY
|
$3.272M
-26.53%
YoY
|
$3.055M
1530.12%
YoY
|
$3.437M
-8565.49%
YoY
|
$4.124M
-159089.98%
YoY
|
$4.454M
2102.31%
YoY
|
$187.4K
-561.81%
YoY
|
-$40.60K
-87.9%
YoY
|
-$2.594K
-99.17%
YoY
|
$202.2K
-99.88%
YoY
|
-$40.59K
-100.02%
YoY
|
-$335.6K
N/A
|
| Total Liabilities & Shareholders Equity |
$252.7M
4248.9%
YoY
|
$211.4M
3252.19%
YoY
|
$244.6M
4167.66%
YoY
|
$112.2M
3239.49%
YoY
|
$5.811M
52.97%
YoY
|
$6.307M
38.83%
YoY
|
$5.731M
15.4%
YoY
|
$3.360M
3035.3%
YoY
|
$3.799M
96.53%
YoY
|
$4.543M
118.46%
YoY
|
$4.967M
149.84%
YoY
|
$107.2K
-99.86%
YoY
|
$1.933M
-98.96%
YoY
|
$2.080M
-98.89%
YoY
|
$1.988M
-98.94%
YoY
|
$75.70M
-59.8%
YoY
|
$186.7M
186600.0%
YoY
|
Loading...