|
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 |
$37.37M
89.04%
YoY
|
$29.20M
11.69%
YoY
|
$42.70M
31.99%
YoY
|
$22.33M
-46.56%
YoY
|
$19.77M
-59.6%
YoY
|
$26.14M
169.48%
YoY
|
$32.35M
125.41%
YoY
|
$41.78M
122.02%
YoY
|
$48.93M
101.09%
YoY
|
$9.701M
2032.09%
YoY
|
$14.35M
104.71%
YoY
|
$18.82M
77.98%
YoY
|
$24.33M
78.65%
YoY
|
$455.0K
-97.26%
YoY
|
$7.010M
-61.08%
YoY
|
$10.57M
1057200.0%
YoY
|
$13.62M
9165.31%
YoY
|
$16.58M
N/A
|
$18.01M
28488.89%
YoY
|
| Cash & Equivalents |
$37.37M
89.04%
YoY
|
$29.20M
11.69%
YoY
|
$42.70M
31.99%
YoY
|
$22.33M
-46.56%
YoY
|
$19.77M
-59.6%
YoY
|
$26.14M
169.48%
YoY
|
$32.35M
125.49%
YoY
|
$41.78M
122.02%
YoY
|
$48.93M
101.09%
YoY
|
$9.701M
2032.09%
YoY
|
$14.35M
104.64%
YoY
|
$18.82M
77.98%
YoY
|
$24.33M
78.65%
YoY
|
$455.0K
-97.26%
YoY
|
$7.010M
-61.08%
YoY
|
$10.57M
1057200.0%
YoY
|
$13.62M
N/A
|
$16.58M
N/A
|
$18.01M
N/A
|
| Short-Term Investments |
N/A
|
$12.07M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$7.692M
60.05%
YoY
|
$7.592M
40.75%
YoY
|
$7.199M
216.58%
YoY
|
$7.577M
175.93%
YoY
|
$4.806M
29.96%
YoY
|
$5.394M
27.82%
YoY
|
$2.274M
-26.93%
YoY
|
$2.746M
48.27%
YoY
|
$3.698M
68.94%
YoY
|
$4.220M
42.95%
YoY
|
$3.112M
56.62%
YoY
|
$1.852M
0.43%
YoY
|
$2.189M
19.49%
YoY
|
$2.952M
66.69%
YoY
|
$1.987M
117.87%
YoY
|
$1.844M
403.83%
YoY
|
$1.832M
798.04%
YoY
|
$1.771M
1035.26%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.112M
56.62%
YoY
|
$1.852M
N/A
|
$2.189M
19.49%
YoY
|
$2.952M
N/A
|
$1.987M
N/A
|
N/A
|
$1.832M
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 |
$63.55M
132.37%
YoY
|
$48.96M
58.2%
YoY
|
$50.29M
33.24%
YoY
|
$29.53M
-32.98%
YoY
|
$27.35M
-47.08%
YoY
|
$30.95M
130.97%
YoY
|
$37.74M
103.25%
YoY
|
$44.05M
100.88%
YoY
|
$51.68M
97.36%
YoY
|
$13.40M
406.77%
YoY
|
$18.57M
86.4%
YoY
|
$21.93M
74.6%
YoY
|
$26.18M
69.32%
YoY
|
$2.644M
-85.64%
YoY
|
$9.962M
-49.64%
YoY
|
$12.56M
1275.68%
YoY
|
$15.46M
2914.42%
YoY
|
$18.41M
8925.0%
YoY
|
$19.78M
8932.88%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$48.00K
-42.17%
YoY
|
$66.00K
-12.0%
YoY
|
$75.00K
22.95%
YoY
|
$83.00K
93.02%
YoY
|
$83.00K
260.87%
YoY
|
$75.00K
188.46%
YoY
|
$61.00K
117.86%
YoY
|
$43.00K
43.33%
YoY
|
$23.00K
9.52%
YoY
|
$26.00K
18.18%
YoY
|
$28.00K
16.67%
YoY
|
$30.00K
15.38%
YoY
|
$21.00K
-92.91%
YoY
|
$22.00K
-21.43%
YoY
|
$24.00K
N/A
|
$26.00K
N/A
|
$296.0K
N/A
|
$28.00K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$861.0K
43.26%
YoY
|
$174.0K
-75.83%
YoY
|
$324.0K
-61.1%
YoY
|
$469.0K
-27.51%
YoY
|
$601.0K
-15.23%
YoY
|
$720.0K
-9.09%
YoY
|
$833.0K
-4.58%
YoY
|
$647.0K
-32.11%
YoY
|
$709.0K
-30.35%
YoY
|
$792.0K
355.17%
YoY
|
$873.0K
306.05%
YoY
|
$953.0K
272.27%
YoY
|
$1.018M
243.92%
YoY
|
$174.0K
-47.75%
YoY
|
$215.0K
N/A
|
$256.0K
N/A
|
$296.0K
N/A
|
$333.0K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$63.55M
132.37%
YoY
|
$48.96M
58.2%
YoY
|
$50.29M
33.24%
YoY
|
$29.53M
-32.98%
YoY
|
$27.35M
-47.08%
YoY
|
$30.95M
130.97%
YoY
|
$37.74M
103.25%
YoY
|
$44.05M
100.88%
YoY
|
$51.68M
97.36%
YoY
|
$13.40M
406.77%
YoY
|
$18.57M
86.4%
YoY
|
$21.93M
74.6%
YoY
|
$26.18M
69.32%
YoY
|
$2.644M
-85.64%
YoY
|
$9.962M
-49.64%
YoY
|
$12.56M
1275.68%
YoY
|
$15.46M
2914.42%
YoY
|
$18.41M
8925.0%
YoY
|
$19.78M
8932.88%
YoY
|
| Total Long-Term Assets |
$861.0K
|
$174.0K
|
$324.0K
|
$469.0K
|
$601.0K
|
$720.0K
|
$833.0K
|
$647.0K
|
$709.0K
|
$792.0K
|
$873.0K
|
$953.0K
|
$1.018M
|
$174.0K
|
$215.0K
|
$256.0K
|
$296.0K
|
$333.0K
|
$0.00
|
| Total Assets |
$64.41M
130.46%
YoY
|
$49.14M
55.16%
YoY
|
$50.61M
31.2%
YoY
|
$30.00M
-32.9%
YoY
|
$27.95M
-46.65%
YoY
|
$31.67M
123.16%
YoY
|
$38.57M
98.41%
YoY
|
$44.70M
95.35%
YoY
|
$52.39M
92.58%
YoY
|
$14.19M
403.58%
YoY
|
$19.44M
91.04%
YoY
|
$22.88M
78.55%
YoY
|
$27.20M
72.6%
YoY
|
$2.818M
-84.97%
YoY
|
$10.18M
-48.55%
YoY
|
$12.82M
1303.72%
YoY
|
$15.76M
2972.12%
YoY
|
$18.74M
9088.24%
YoY
|
$19.78M
8932.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.140M
-18.4%
YoY
|
$383.0K
-63.8%
YoY
|
$957.0K
74.64%
YoY
|
$775.0K
-47.35%
YoY
|
$1.397M
12.66%
YoY
|
$1.058M
26.1%
YoY
|
$548.0K
-49.45%
YoY
|
$1.472M
192.64%
YoY
|
$1.240M
56.96%
YoY
|
$839.0K
-5.94%
YoY
|
$1.084M
-52.71%
YoY
|
$503.0K
-32.66%
YoY
|
$790.0K
34.13%
YoY
|
$892.0K
20.22%
YoY
|
$2.292M
4577.55%
YoY
|
$747.0K
109.24%
YoY
|
$589.0K
268.13%
YoY
|
$742.0K
303.26%
YoY
|
$49.00K
-77.31%
YoY
|
| Accrued Expenses |
$3.052M
-26.33%
YoY
|
$1.523M
-57.24%
YoY
|
$2.762M
-7.69%
YoY
|
$2.168M
-30.56%
YoY
|
$4.143M
16.7%
YoY
|
$3.562M
10.14%
YoY
|
$2.992M
18.26%
YoY
|
$3.122M
84.84%
YoY
|
$3.550M
109.07%
YoY
|
$3.234M
44.57%
YoY
|
$2.530M
-17.46%
YoY
|
$1.689M
-12.35%
YoY
|
$1.698M
-6.34%
YoY
|
$2.237M
84.57%
YoY
|
$3.065M
384.2%
YoY
|
$1.927M
192.86%
YoY
|
$1.813M
571.48%
YoY
|
$1.212M
621.43%
YoY
|
$633.0K
681.48%
YoY
|
| 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
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$103.0K
-87.11%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Short-Term Liabilities |
$26.49M
58.82%
YoY
|
$18.94M
-21.48%
YoY
|
$13.13M
25.55%
YoY
|
$13.57M
3.67%
YoY
|
$16.68M
-44.93%
YoY
|
$24.12M
37.56%
YoY
|
$10.46M
-32.33%
YoY
|
$13.09M
-15.13%
YoY
|
$30.28M
89.62%
YoY
|
$17.53M
433.92%
YoY
|
$15.46M
179.9%
YoY
|
$15.42M
444.07%
YoY
|
$15.97M
564.86%
YoY
|
$3.284M
56.01%
YoY
|
$5.522M
603.44%
YoY
|
$2.834M
-44.59%
YoY
|
$2.402M
-38.65%
YoY
|
$2.105M
-26.78%
YoY
|
$785.0K
-62.26%
YoY
|
| 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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$117.0K
-74.89%
YoY
|
$265.0K
-51.82%
YoY
|
$274.0K
-56.78%
YoY
|
$372.0K
-47.97%
YoY
|
$466.0K
N/A
|
$550.0K
1796.55%
YoY
|
$634.0K
780.56%
YoY
|
$715.0K
527.19%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
N/A
|
$72.00K
N/A
|
$114.0K
N/A
|
$155.0K
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$117.0K
-74.89%
YoY
|
$265.0K
-51.82%
YoY
|
$274.0K
-56.78%
YoY
|
$372.0K
-47.97%
YoY
|
$466.0K
N/A
|
$550.0K
1796.55%
YoY
|
$634.0K
780.56%
YoY
|
$715.0K
527.19%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
N/A
|
$72.00K
N/A
|
$114.0K
N/A
|
$155.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$26.49M
58.82%
YoY
|
$18.94M
-21.48%
YoY
|
$13.13M
25.55%
YoY
|
$13.57M
3.67%
YoY
|
$16.68M
-44.93%
YoY
|
$24.12M
37.56%
YoY
|
$10.46M
-32.33%
YoY
|
$13.09M
-15.13%
YoY
|
$30.28M
89.62%
YoY
|
$17.53M
433.92%
YoY
|
$15.46M
179.9%
YoY
|
$15.42M
444.07%
YoY
|
$15.97M
564.86%
YoY
|
$3.284M
56.01%
YoY
|
$5.522M
603.44%
YoY
|
$2.834M
-44.59%
YoY
|
$2.402M
-38.65%
YoY
|
$2.105M
-26.78%
YoY
|
$785.0K
-62.26%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$117.0K
-74.89%
YoY
|
$265.0K
-51.82%
YoY
|
$274.0K
-56.78%
YoY
|
$372.0K
-47.97%
YoY
|
$466.0K
N/A
|
$550.0K
1796.55%
YoY
|
$634.0K
780.56%
YoY
|
$715.0K
527.19%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
N/A
|
$72.00K
N/A
|
$114.0K
N/A
|
$155.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$26.70M
60.12%
YoY
|
$18.94M
-21.86%
YoY
|
$13.13M
22.44%
YoY
|
$13.57M
1.54%
YoY
|
$16.68M
-45.6%
YoY
|
$24.24M
34.65%
YoY
|
$10.72M
-33.01%
YoY
|
$13.36M
-16.78%
YoY
|
$30.65M
83.72%
YoY
|
$18.00M
448.11%
YoY
|
$16.01M
188.38%
YoY
|
$16.05M
452.41%
YoY
|
$16.69M
563.16%
YoY
|
$3.284M
45.31%
YoY
|
$5.551M
607.13%
YoY
|
$2.906M
-43.19%
YoY
|
$2.516M
-35.73%
YoY
|
$2.260M
-21.39%
YoY
|
$785.0K
-62.26%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$140.6M
39.67%
YoY
|
-$127.8M
26.2%
YoY
|
-$113.2M
41.98%
YoY
|
-$107.1M
41.67%
YoY
|
-$100.7M
17.78%
YoY
|
-$101.3M
57.01%
YoY
|
-$79.70M
40.56%
YoY
|
-$75.60M
44.25%
YoY
|
-$85.50M
76.03%
YoY
|
-$64.50M
89.72%
YoY
|
-$56.70M
97.77%
YoY
|
-$52.41M
126.77%
YoY
|
-$48.57M
N/A
|
-$34.00M
113.29%
YoY
|
-$28.67M
N/A
|
-$23.11M
N/A
|
N/A
|
-$15.94M
N/A
|
N/A
|
| Common Stock |
$25.00K
-79.17%
YoY
|
$22.00K
-80.7%
YoY
|
$21.00K
-78.57%
YoY
|
$122.0K
183.72%
YoY
|
$120.0K
224.32%
YoY
|
$114.0K
225.71%
YoY
|
$98.00K
180.0%
YoY
|
$43.00K
186.67%
YoY
|
$37.00K
146.67%
YoY
|
$35.00K
133.33%
YoY
|
$35.00K
133.33%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
N/A
|
$15.00K
0.0%
YoY
|
$15.00K
N/A
|
$15.00K
N/A
|
N/A
|
$15.00K
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
|
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 |
$37.70M
234.52%
YoY
|
$30.20M
306.37%
YoY
|
$37.48M
34.58%
YoY
|
$16.43M
-210.66%
YoY
|
$11.27M
-146.09%
YoY
|
$7.431M
-295.09%
YoY
|
$27.85M
721.53%
YoY
|
-$14.85M
-23.36%
YoY
|
-$24.46M
62.15%
YoY
|
-$3.809M
717.38%
YoY
|
$3.390M
-26.72%
YoY
|
-$19.37M
-295.48%
YoY
|
-$15.08M
-213.88%
YoY
|
-$466.0K
-102.83%
YoY
|
$4.626M
-75.65%
YoY
|
$9.910M
-335.84%
YoY
|
$13.24M
-489.3%
YoY
|
$16.48M
-717.15%
YoY
|
$19.00M
-1120.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$64.41M
130.46%
YoY
|
$49.14M
55.16%
YoY
|
$50.61M
31.2%
YoY
|
$30.00M
-32.9%
YoY
|
$27.95M
-46.65%
YoY
|
$31.67M
123.16%
YoY
|
$38.57M
98.41%
YoY
|
$44.70M
95.35%
YoY
|
$52.39M
92.58%
YoY
|
$14.19M
403.58%
YoY
|
$19.44M
91.04%
YoY
|
$22.88M
78.55%
YoY
|
$27.20M
72.6%
YoY
|
$2.818M
-84.97%
YoY
|
$10.18M
-48.55%
YoY
|
$12.82M
1303.72%
YoY
|
$15.76M
2972.12%
YoY
|
$18.74M
9088.24%
YoY
|
$19.78M
8932.88%
YoY
|
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