|
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 |
$1.594M
544.65%
YoY
|
$133.9K
-92.06%
YoY
|
$1.071M
-61.79%
YoY
|
$238.0K
11800.4%
YoY
|
$247.3K
653.17%
YoY
|
$1.686M
1679.97%
YoY
|
$2.803M
2923.05%
YoY
|
$2.000K
N/A
|
$32.84K
-66.42%
YoY
|
$94.70K
9.61%
YoY
|
$92.72K
-14.83%
YoY
|
$0.00
-100.0%
YoY
|
$97.81K
-63.47%
YoY
|
$86.40K
-19.42%
YoY
|
$108.9K
-70.44%
YoY
|
$73.74K
-89.53%
YoY
|
$267.7K
-88.24%
YoY
|
| Cash & Equivalents |
$1.594M
544.65%
YoY
|
$133.9K
-92.06%
YoY
|
$1.071M
-61.79%
YoY
|
$238.0K
11987.76%
YoY
|
$247.3K
653.17%
YoY
|
$1.686M
1679.92%
YoY
|
$2.803M
2922.98%
YoY
|
$1.969K
-90.57%
YoY
|
$32.84K
-66.43%
YoY
|
$94.70K
9.61%
YoY
|
$92.72K
-14.82%
YoY
|
$20.88K
-71.68%
YoY
|
$97.81K
-63.46%
YoY
|
$86.40K
-19.42%
YoY
|
$108.9K
-70.44%
YoY
|
$73.74K
-89.53%
YoY
|
$267.7K
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 |
$16.93K
-99.7%
YoY
|
$1.693K
137.78%
YoY
|
$5.536M
22890.57%
YoY
|
$5.541M
1858.06%
YoY
|
$5.554M
5328.4%
YoY
|
$712.00
-98.6%
YoY
|
$24.08K
-12.6%
YoY
|
$283.0K
183.0%
YoY
|
$102.3K
-0.65%
YoY
|
$50.85K
16.55%
YoY
|
$27.55K
-77.5%
YoY
|
$100.0K
-50.45%
YoY
|
$103.0K
-64.23%
YoY
|
$43.63K
-87.3%
YoY
|
$122.4K
-77.58%
YoY
|
$201.8K
-17.7%
YoY
|
$287.9K
-67.95%
YoY
|
| Inventory |
$9.631M
23.84%
YoY
|
$9.654M
29.42%
YoY
|
$9.562M
19.87%
YoY
|
$9.412M
18.49%
YoY
|
$7.777M
N/A
|
$7.459M
1.13%
YoY
|
$7.977M
N/A
|
$7.943M
N/A
|
N/A
|
$7.376M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$295.0K
-94.1%
YoY
|
$300.1K
-3.9%
YoY
|
N/A
|
N/A
|
$5.000M
4786.96%
YoY
|
$312.2K
514.0%
YoY
|
$258.2K
837.13%
YoY
|
$66.88K
26.45%
YoY
|
$102.3K
-0.65%
YoY
|
$50.85K
16.55%
YoY
|
$27.55K
-77.5%
YoY
|
$52.89K
-73.8%
YoY
|
$103.0K
N/A
|
$43.63K
-87.3%
YoY
|
$122.4K
N/A
|
$201.8K
N/A
|
N/A
|
| Receivables |
$261.8K
218.88%
YoY
|
$139.8K
65.05%
YoY
|
$147.4K
74.03%
YoY
|
$48.20K
-7.31%
YoY
|
$82.10K
N/A
|
$84.70K
N/A
|
$84.70K
N/A
|
$52.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$17.14M
25.44%
YoY
|
$15.57M
4.62%
YoY
|
$16.32M
-57.25%
YoY
|
$15.24M
5247.63%
YoY
|
$13.66M
10007.48%
YoY
|
$14.88M
10122.27%
YoY
|
$38.16M
31631.29%
YoY
|
$285.0K
286.33%
YoY
|
$135.2K
-32.69%
YoY
|
$145.6K
11.94%
YoY
|
$120.3K
-48.0%
YoY
|
$73.77K
-73.23%
YoY
|
$200.8K
-63.86%
YoY
|
$130.0K
-71.16%
YoY
|
$231.3K
-74.7%
YoY
|
$275.6K
-70.97%
YoY
|
$555.6K
-82.5%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$70.29K
-58.98%
YoY
|
$91.81K
-56.41%
YoY
|
$113.5K
-55.0%
YoY
|
$137.2K
-76.84%
YoY
|
$171.4K
N/A
|
$210.6K
-44.08%
YoY
|
$252.2K
N/A
|
$592.5K
N/A
|
N/A
|
$376.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$5.106M
3.69%
YoY
|
$5.102M
6.74%
YoY
|
$5.174M
1.92%
YoY
|
$5.233M
9.19%
YoY
|
$4.924M
2.3%
YoY
|
$4.780M
-0.36%
YoY
|
$5.077M
9.74%
YoY
|
$4.793M
-0.39%
YoY
|
$4.813M
5.6%
YoY
|
$4.797M
4.82%
YoY
|
$4.626M
N/A
|
$4.812M
N/A
|
$4.558M
N/A
|
$4.577M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$7.258M
708.25%
YoY
|
$7.427M
844.82%
YoY
|
$7.594M
902.3%
YoY
|
$7.722M
N/A
|
$898.1K
N/A
|
$786.1K
25.07%
YoY
|
$757.7K
20.56%
YoY
|
N/A
|
N/A
|
$628.5K
N/A
|
$628.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$254.0K
7.76%
YoY
|
N/A
|
$236.5K
-47.75%
YoY
|
$235.7K
-99.35%
YoY
|
$235.7K
-99.35%
YoY
|
$235.6K
-99.34%
YoY
|
$452.6K
-98.71%
YoY
|
$36.37M
-34.1%
YoY
|
$36.11M
-33.59%
YoY
|
$35.56M
-89.02%
YoY
|
$35.10M
-89.07%
YoY
|
$55.20M
-82.73%
YoY
|
$54.37M
-82.97%
YoY
|
$323.9M
1.47%
YoY
|
$321.2M
0.6%
YoY
|
$319.7M
0.15%
YoY
|
$319.3M
6.42%
YoY
|
| Other Assets |
$34.28K
-70.76%
YoY
|
$34.32K
-83.08%
YoY
|
$33.88K
-61.15%
YoY
|
$34.45K
-59.75%
YoY
|
$117.2K
N/A
|
$202.9K
N/A
|
$87.20K
-98.01%
YoY
|
$85.60K
-96.58%
YoY
|
N/A
|
N/A
|
$4.372M
N/A
|
$2.500M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Long-Term Assets |
$12.72M
100.47%
YoY
|
$12.65M
103.62%
YoY
|
$13.15M
92.53%
YoY
|
$13.36M
-63.26%
YoY
|
$6.346M
-82.42%
YoY
|
$6.215M
-82.52%
YoY
|
$6.831M
-82.69%
YoY
|
$36.37M
-36.89%
YoY
|
$36.11M
-33.59%
YoY
|
$35.56M
-89.02%
YoY
|
$39.47M
-87.71%
YoY
|
$57.63M
-81.97%
YoY
|
$54.37M
-82.97%
YoY
|
$323.9M
1.45%
YoY
|
$321.2M
0.57%
YoY
|
$319.7M
-0.01%
YoY
|
$319.3M
6.42%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.14M
25.44%
YoY
|
$15.57M
4.62%
YoY
|
$16.32M
-57.25%
YoY
|
$15.24M
5247.63%
YoY
|
$13.66M
10007.48%
YoY
|
$14.88M
10122.27%
YoY
|
$38.16M
31631.29%
YoY
|
$285.0K
286.33%
YoY
|
$135.2K
-32.69%
YoY
|
$145.6K
11.94%
YoY
|
$120.3K
-48.0%
YoY
|
$73.77K
-73.23%
YoY
|
$200.8K
-63.86%
YoY
|
$130.0K
-71.16%
YoY
|
$231.3K
-74.7%
YoY
|
$275.6K
-70.97%
YoY
|
$555.6K
-82.5%
YoY
|
| Total Long-Term Assets |
$12.72M
|
$12.65M
|
$13.15M
|
$13.36M
|
$6.346M
|
$6.215M
|
$6.831M
|
$36.37M
|
$36.11M
|
$35.56M
|
$39.47M
|
$57.63M
|
$54.37M
|
$323.9M
|
$321.2M
|
$319.7M
|
$319.3M
|
| Total Assets |
$29.86M
49.24%
YoY
|
$28.22M
33.79%
YoY
|
$29.47M
-34.51%
YoY
|
$28.60M
-21.98%
YoY
|
$20.01M
-44.8%
YoY
|
$21.09M
-40.92%
YoY
|
$45.00M
13.66%
YoY
|
$36.66M
-36.47%
YoY
|
$36.24M
-33.59%
YoY
|
$35.70M
-88.98%
YoY
|
$39.59M
-87.68%
YoY
|
$57.71M
-81.97%
YoY
|
$54.57M
-82.94%
YoY
|
$324.0M
1.35%
YoY
|
$321.4M
0.35%
YoY
|
$320.0M
-0.22%
YoY
|
$319.8M
5.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.065M
-21.68%
YoY
|
$4.054M
214.03%
YoY
|
$3.554M
116.85%
YoY
|
$4.149M
-26.72%
YoY
|
$3.913M
-23.66%
YoY
|
$1.291M
-71.86%
YoY
|
$1.639M
-58.79%
YoY
|
$5.662M
45.17%
YoY
|
$5.126M
42.99%
YoY
|
$4.587M
73.71%
YoY
|
$3.977M
50.96%
YoY
|
$3.900M
67.71%
YoY
|
$3.585M
228.59%
YoY
|
$2.641M
150.09%
YoY
|
$2.634M
N/A
|
$2.325M
N/A
|
$1.091M
N/A
|
| Accrued Expenses |
$1.876M
80.54%
YoY
|
$1.531M
-72.5%
YoY
|
$1.203M
-80.75%
YoY
|
$1.853M
-57.4%
YoY
|
$1.039M
N/A
|
$5.569M
17.46%
YoY
|
$6.250M
N/A
|
$4.349M
N/A
|
N/A
|
$4.741M
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
|
| Short-Term Debt |
$7.869M
-43.8%
YoY
|
$17.42M
37.2%
YoY
|
$17.31M
36.32%
YoY
|
$19.39M
1451.07%
YoY
|
$14.00M
1020.0%
YoY
|
$12.70M
916.0%
YoY
|
$12.70M
916.0%
YoY
|
$1.250M
-3.85%
YoY
|
$1.250M
0.0%
YoY
|
$1.250M
25.0%
YoY
|
$1.250M
66.67%
YoY
|
$1.300M
160.0%
YoY
|
$1.250M
150.0%
YoY
|
$1.000M
N/A
|
$750.0K
N/A
|
$500.0K
N/A
|
$500.0K
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
|
| Total Short-Term Liabilities |
$15.10M
-40.61%
YoY
|
$31.82M
58.02%
YoY
|
$28.38M
35.14%
YoY
|
$31.60M
274.35%
YoY
|
$25.42M
183.96%
YoY
|
$20.14M
160.29%
YoY
|
$21.00M
43.11%
YoY
|
$8.441M
14.35%
YoY
|
$8.952M
37.01%
YoY
|
$7.736M
99.6%
YoY
|
$14.68M
308.92%
YoY
|
$7.382M
146.04%
YoY
|
$6.534M
276.37%
YoY
|
$3.876M
231.0%
YoY
|
$3.589M
1924.93%
YoY
|
$3.000M
1898.42%
YoY
|
$1.736M
70.46%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.607M
466.18%
YoY
|
$2.335M
2299.79%
YoY
|
$0.00
-100.0%
YoY
|
$438.7K
N/A
|
$813.7K
N/A
|
$97.30K
N/A
|
$339.5K
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 |
$5.137M
-5.76%
YoY
|
$6.154M
-65.59%
YoY
|
$5.351M
-83.1%
YoY
|
$7.496M
597.68%
YoY
|
$5.451M
10.56%
YoY
|
$17.89M
988.39%
YoY
|
$31.66M
4073.99%
YoY
|
$1.074M
168.6%
YoY
|
$4.930M
105.26%
YoY
|
$1.643M
-85.77%
YoY
|
$758.4K
-93.69%
YoY
|
$400.0K
-97.08%
YoY
|
$2.402M
-85.59%
YoY
|
$11.55M
-43.72%
YoY
|
$12.03M
-46.59%
YoY
|
$13.70M
-46.97%
YoY
|
$16.67M
-38.66%
YoY
|
| Total Long-Term Liabilities |
$9.744M
55.54%
YoY
|
$8.489M
-52.79%
YoY
|
$5.351M
-83.28%
YoY
|
$7.935M
638.51%
YoY
|
$6.264M
27.07%
YoY
|
$17.98M
994.31%
YoY
|
$32.00M
4118.75%
YoY
|
$1.074M
168.6%
YoY
|
$4.930M
105.26%
YoY
|
$1.643M
-85.77%
YoY
|
$758.4K
-93.69%
YoY
|
$400.0K
-97.08%
YoY
|
$2.402M
-85.59%
YoY
|
$11.55M
-43.72%
YoY
|
$12.03M
-46.59%
YoY
|
$13.70M
-46.97%
YoY
|
$16.67M
-38.66%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$15.10M
-40.61%
YoY
|
$31.82M
58.02%
YoY
|
$28.38M
35.14%
YoY
|
$31.60M
274.35%
YoY
|
$25.42M
183.96%
YoY
|
$20.14M
160.29%
YoY
|
$21.00M
43.11%
YoY
|
$8.441M
14.35%
YoY
|
$8.952M
37.01%
YoY
|
$7.736M
99.6%
YoY
|
$14.68M
308.92%
YoY
|
$7.382M
146.04%
YoY
|
$6.534M
276.37%
YoY
|
$3.876M
231.0%
YoY
|
$3.589M
1924.93%
YoY
|
$3.000M
1898.42%
YoY
|
$1.736M
70.46%
YoY
|
| Total Long-Term Liabilities |
$9.744M
55.54%
YoY
|
$8.489M
-52.79%
YoY
|
$5.351M
-83.28%
YoY
|
$7.935M
638.51%
YoY
|
$6.264M
27.07%
YoY
|
$17.98M
994.31%
YoY
|
$32.00M
4118.75%
YoY
|
$1.074M
168.6%
YoY
|
$4.930M
105.26%
YoY
|
$1.643M
-85.77%
YoY
|
$758.4K
-93.69%
YoY
|
$400.0K
-97.08%
YoY
|
$2.402M
-85.59%
YoY
|
$11.55M
-43.72%
YoY
|
$12.03M
-46.59%
YoY
|
$13.70M
-46.97%
YoY
|
$16.67M
-38.66%
YoY
|
| Total Liabilities |
$24.84M
-21.59%
YoY
|
$37.97M
-0.38%
YoY
|
$33.73M
-36.35%
YoY
|
$39.53M
315.46%
YoY
|
$31.68M
128.24%
YoY
|
$38.12M
306.41%
YoY
|
$53.00M
243.37%
YoY
|
$9.516M
21.91%
YoY
|
$13.88M
55.35%
YoY
|
$9.379M
-39.2%
YoY
|
$15.44M
-1.15%
YoY
|
$7.806M
-53.26%
YoY
|
$8.935M
-51.46%
YoY
|
$15.43M
-28.89%
YoY
|
$15.62M
-31.19%
YoY
|
$16.70M
-35.73%
YoY
|
$18.41M
-34.72%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$229.2M
7.34%
YoY
|
-$224.5M
3.07%
YoY
|
-$219.6M
1.24%
YoY
|
-$220.9M
1254.29%
YoY
|
-$213.5M
992.63%
YoY
|
-$217.8M
1320.46%
YoY
|
-$216.9M
1226.77%
YoY
|
-$16.31M
38.94%
YoY
|
-$19.54M
22.04%
YoY
|
-$15.33M
0.23%
YoY
|
-$16.35M
6.26%
YoY
|
-$11.74M
-28.52%
YoY
|
-$16.01M
N/A
|
-$15.30M
-27.77%
YoY
|
-$15.38M
N/A
|
-$16.43M
N/A
|
N/A
|
| Common Stock |
$5.047K
38.08%
YoY
|
$5.047K
39.38%
YoY
|
$5.018K
40.64%
YoY
|
$4.094K
N/A
|
$3.655K
N/A
|
$3.621K
84.37%
YoY
|
$3.568K
N/A
|
N/A
|
N/A
|
$1.964K
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 |
$5.018M
-142.98%
YoY
|
-$9.752M
-42.72%
YoY
|
-$4.265M
-46.72%
YoY
|
-$10.93M
18.43%
YoY
|
-$11.68M
-15.06%
YoY
|
-$17.02M
84.38%
YoY
|
-$8.005M
-26.84%
YoY
|
-$9.231M
75.74%
YoY
|
-$13.75M
57.38%
YoY
|
-$9.234M
-39.64%
YoY
|
-$10.94M
-28.87%
YoY
|
-$5.252M
-68.02%
YoY
|
-$8.735M
-50.95%
YoY
|
-$15.30M
-27.77%
YoY
|
-$15.38M
-105.17%
YoY
|
-$16.43M
-32.95%
YoY
|
-$17.81M
-28.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$29.86M
49.24%
YoY
|
$28.22M
33.79%
YoY
|
$29.47M
-34.51%
YoY
|
$28.60M
-21.98%
YoY
|
$20.01M
-44.8%
YoY
|
$21.09M
-40.92%
YoY
|
$45.00M
13.66%
YoY
|
$36.66M
-36.47%
YoY
|
$36.24M
-33.59%
YoY
|
$35.70M
-88.98%
YoY
|
$39.59M
-87.68%
YoY
|
$57.71M
-81.97%
YoY
|
$54.57M
-82.94%
YoY
|
$324.0M
1.35%
YoY
|
$321.4M
0.35%
YoY
|
$320.0M
-0.22%
YoY
|
$319.8M
5.49%
YoY
|
Loading...