|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.90M
73.72%
YoY
|
$8.085M
-7.65%
YoY
|
$12.15M
30.59%
YoY
|
$10.00M
28.16%
YoY
|
$9.150M
-4.34%
YoY
|
$8.754M
-6.3%
YoY
|
$9.301M
9.94%
YoY
|
$7.803M
-30.83%
YoY
|
$9.565M
129.38%
YoY
|
$9.343M
124.05%
YoY
|
$8.460M
131.44%
YoY
|
$11.28M
636.03%
YoY
|
$4.170M
-25.82%
YoY
|
$4.170M
-17.67%
YoY
|
$3.655M
-21.75%
YoY
|
$1.533M
-71.13%
YoY
|
$5.622M
-47.58%
YoY
|
$5.065M
60.59%
YoY
|
$4.672M
4.86%
YoY
|
$5.309M
5.68%
YoY
|
| Cash & Equivalents |
N/A
|
$8.085M
-7.65%
YoY
|
$12.15M
N/A
|
N/A
|
$9.146M
N/A
|
$8.754M
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
| Other Short-Term Assets |
$449.3K
-22.53%
YoY
|
$439.0K
-3.92%
YoY
|
$241.7K
45.17%
YoY
|
$460.0K
54.31%
YoY
|
$580.0K
71.09%
YoY
|
$456.9K
5.7%
YoY
|
$166.5K
-2.06%
YoY
|
$298.1K
19.24%
YoY
|
$339.0K
-45.32%
YoY
|
$432.3K
-27.96%
YoY
|
$170.0K
-12.73%
YoY
|
$250.0K
-16.6%
YoY
|
$620.0K
98.08%
YoY
|
$600.0K
59.08%
YoY
|
$194.8K
-29.25%
YoY
|
$299.8K
3.65%
YoY
|
$313.0K
6.81%
YoY
|
$377.2K
19.73%
YoY
|
$275.3K
10.97%
YoY
|
$289.2K
120.82%
YoY
|
| 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
|
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
|
N/A
|
| Receivables |
$2.107M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.000M
266.64%
YoY
|
$2.831M
108.12%
YoY
|
$3.215M
32.7%
YoY
|
$1.136M
79.33%
YoY
|
$545.5K
484.85%
YoY
|
$1.360M
6536.24%
YoY
|
$2.423M
N/A
|
| Other Receivables |
$0.00
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.320M
N/A
|
| Total Short-Term Assets |
$18.45M
45.97%
YoY
|
$11.38M
-6.17%
YoY
|
$16.68M
35.67%
YoY
|
$13.45M
17.86%
YoY
|
$12.64M
-4.09%
YoY
|
$12.13M
-8.69%
YoY
|
$12.29M
-2.74%
YoY
|
$11.41M
-18.95%
YoY
|
$13.18M
57.46%
YoY
|
$13.28M
96.2%
YoY
|
$12.64M
89.18%
YoY
|
$14.08M
178.98%
YoY
|
$8.370M
18.37%
YoY
|
$6.770M
13.07%
YoY
|
$6.681M
5.93%
YoY
|
$5.047M
-51.19%
YoY
|
$7.071M
-39.8%
YoY
|
$5.987M
68.08%
YoY
|
$6.307M
33.52%
YoY
|
$10.34M
100.61%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$50.34M
36.04%
YoY
|
$50.78M
33.68%
YoY
|
$49.20M
26.56%
YoY
|
$48.00M
21.79%
YoY
|
$37.00M
-0.02%
YoY
|
$37.98M
1.44%
YoY
|
$38.87M
7.12%
YoY
|
$39.41M
23.59%
YoY
|
$37.01M
13.03%
YoY
|
$37.44M
13.95%
YoY
|
$36.29M
11.13%
YoY
|
$31.89M
-2.21%
YoY
|
$32.74M
89.04%
YoY
|
$32.86M
86.43%
YoY
|
$32.66M
82.08%
YoY
|
$32.61M
79.28%
YoY
|
$17.32M
20.17%
YoY
|
$17.63M
98.85%
YoY
|
$17.93M
108.56%
YoY
|
$18.19M
195.71%
YoY
|
| 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
|
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.122M
N/A
|
$2.151M
N/A
|
$2.283M
118.7%
YoY
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$60.10K
-88.06%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$503.2K
-11.72%
YoY
|
$503.2K
-28.11%
YoY
|
$503.0K
-28.14%
YoY
|
$537.5K
-23.21%
YoY
|
$570.0K
-18.57%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
N/A
|
$700.0K
N/A
|
$700.0K
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$124.4M
224.19%
YoY
|
$112.0M
185.37%
YoY
|
$106.7M
162.09%
YoY
|
$49.55M
19.78%
YoY
|
$38.36M
-1.79%
YoY
|
$39.25M
-0.44%
YoY
|
$40.72M
6.94%
YoY
|
$41.37M
22.14%
YoY
|
$39.06M
12.01%
YoY
|
$39.42M
12.51%
YoY
|
$38.08M
9.56%
YoY
|
$33.87M
-2.56%
YoY
|
$34.87M
74.9%
YoY
|
$35.04M
64.37%
YoY
|
$34.76M
59.42%
YoY
|
$34.76M
75.36%
YoY
|
$19.94M
15.39%
YoY
|
$21.32M
83.39%
YoY
|
$21.80M
74.63%
YoY
|
$19.82M
115.16%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$18.45M
45.97%
YoY
|
$11.38M
-6.17%
YoY
|
$16.68M
35.67%
YoY
|
$13.45M
17.86%
YoY
|
$12.64M
-4.09%
YoY
|
$12.13M
-8.69%
YoY
|
$12.29M
-2.74%
YoY
|
$11.41M
-18.95%
YoY
|
$13.18M
57.46%
YoY
|
$13.28M
96.2%
YoY
|
$12.64M
89.18%
YoY
|
$14.08M
178.98%
YoY
|
$8.370M
18.37%
YoY
|
$6.770M
13.07%
YoY
|
$6.681M
5.93%
YoY
|
$5.047M
-51.19%
YoY
|
$7.071M
-39.8%
YoY
|
$5.987M
68.08%
YoY
|
$6.307M
33.52%
YoY
|
$10.34M
100.61%
YoY
|
| Total Long-Term Assets |
$124.4M
|
$112.0M
|
$106.7M
|
$49.55M
|
$38.36M
|
$39.25M
|
$40.72M
|
$41.37M
|
$39.06M
|
$39.42M
|
$38.08M
|
$33.87M
|
$34.87M
|
$35.04M
|
$34.76M
|
$34.76M
|
$19.94M
|
$21.32M
|
$21.80M
|
$19.82M
|
| Total Assets |
$142.8M
180.02%
YoY
|
$123.4M
140.16%
YoY
|
$123.4M
132.78%
YoY
|
$63.00M
19.36%
YoY
|
$51.00M
-2.37%
YoY
|
$51.38M
-2.51%
YoY
|
$53.02M
4.53%
YoY
|
$52.78M
10.07%
YoY
|
$52.24M
20.81%
YoY
|
$52.71M
26.06%
YoY
|
$50.72M
22.4%
YoY
|
$47.95M
20.46%
YoY
|
$43.24M
60.1%
YoY
|
$41.81M
53.12%
YoY
|
$41.44M
47.42%
YoY
|
$39.81M
31.98%
YoY
|
$27.01M
-6.95%
YoY
|
$27.31M
79.8%
YoY
|
$28.11M
63.34%
YoY
|
$30.16M
109.94%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.662M
730.8%
YoY
|
$960.0K
710.13%
YoY
|
$1.214M
886.59%
YoY
|
$120.0K
-10.18%
YoY
|
$200.0K
-19.03%
YoY
|
$118.5K
-67.28%
YoY
|
$123.0K
-50.8%
YoY
|
$133.6K
-72.73%
YoY
|
$247.0K
-53.4%
YoY
|
$362.2K
-19.51%
YoY
|
$250.0K
-31.89%
YoY
|
$490.0K
117.38%
YoY
|
$530.0K
20.53%
YoY
|
$450.0K
129.36%
YoY
|
$367.0K
78.97%
YoY
|
$225.4K
-11.97%
YoY
|
$439.7K
4.24%
YoY
|
$196.2K
-14.7%
YoY
|
$205.1K
-67.43%
YoY
|
$256.1K
-75.17%
YoY
|
| Accrued Expenses |
$989.3K
25.23%
YoY
|
$2.039M
60.3%
YoY
|
$1.518M
20.73%
YoY
|
$1.100M
3.04%
YoY
|
$790.0K
-8.88%
YoY
|
$1.272M
-13.93%
YoY
|
$1.257M
-15.64%
YoY
|
$1.068M
-4.69%
YoY
|
$867.0K
-45.81%
YoY
|
$1.478M
11.96%
YoY
|
$1.490M
63.7%
YoY
|
$1.120M
66.9%
YoY
|
$1.600M
422.41%
YoY
|
$1.320M
68.63%
YoY
|
$910.2K
138.02%
YoY
|
$671.1K
-50.45%
YoY
|
$306.3K
-86.12%
YoY
|
$782.8K
N/A
|
$382.4K
N/A
|
$1.354M
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
|
N/A
|
| Short-Term Debt |
$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
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Short-Term Liabilities |
$3.733M
25.26%
YoY
|
$4.173M
44.16%
YoY
|
$4.975M
31.74%
YoY
|
$3.130M
-1.14%
YoY
|
$2.980M
19.44%
YoY
|
$2.895M
-0.32%
YoY
|
$3.776M
35.35%
YoY
|
$3.166M
39.48%
YoY
|
$2.495M
-10.89%
YoY
|
$2.904M
3.71%
YoY
|
$2.790M
1.35%
YoY
|
$2.270M
25.76%
YoY
|
$2.800M
96.55%
YoY
|
$2.800M
83.59%
YoY
|
$2.753M
268.54%
YoY
|
$1.805M
9.03%
YoY
|
$1.425M
-45.81%
YoY
|
$1.525M
563.1%
YoY
|
$747.0K
18.62%
YoY
|
$1.655M
60.5%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$6.700M
N/A
|
$11.70M
N/A
|
$12.00M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-85.69%
YoY
|
$320.0K
-69.09%
YoY
|
$1.890M
-37.26%
YoY
|
$600.0K
-81.97%
YoY
|
$699.0K
-73.98%
YoY
|
$1.035M
-44.4%
YoY
|
$3.012M
52.45%
YoY
|
$3.328M
219.16%
YoY
|
$2.686M
198.69%
YoY
|
$1.862M
117.91%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$6.700M
N/A
|
$11.70M
N/A
|
$12.00M
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
|
$100.0K
-85.69%
YoY
|
$320.0K
-69.09%
YoY
|
$1.890M
-37.26%
YoY
|
$600.0K
-81.97%
YoY
|
$699.0K
-73.98%
YoY
|
$1.035M
-44.4%
YoY
|
$3.012M
52.45%
YoY
|
$3.328M
219.16%
YoY
|
$2.686M
198.69%
YoY
|
$1.862M
117.91%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.733M
25.26%
YoY
|
$4.173M
44.16%
YoY
|
$4.975M
31.74%
YoY
|
$3.130M
-1.14%
YoY
|
$2.980M
19.44%
YoY
|
$2.895M
-0.32%
YoY
|
$3.776M
35.35%
YoY
|
$3.166M
39.48%
YoY
|
$2.495M
-10.89%
YoY
|
$2.904M
3.71%
YoY
|
$2.790M
1.35%
YoY
|
$2.270M
25.76%
YoY
|
$2.800M
96.55%
YoY
|
$2.800M
83.59%
YoY
|
$2.753M
268.54%
YoY
|
$1.805M
9.03%
YoY
|
$1.425M
-45.81%
YoY
|
$1.525M
563.1%
YoY
|
$747.0K
18.62%
YoY
|
$1.655M
60.5%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$6.700M
N/A
|
$11.70M
N/A
|
$12.00M
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
|
$100.0K
-85.69%
YoY
|
$320.0K
-69.09%
YoY
|
$1.890M
-37.26%
YoY
|
$600.0K
-81.97%
YoY
|
$699.0K
-73.98%
YoY
|
$1.035M
-44.4%
YoY
|
$3.012M
52.45%
YoY
|
$3.328M
219.16%
YoY
|
$2.686M
198.69%
YoY
|
$1.862M
117.91%
YoY
|
| Total Liabilities |
$9.261M
10.9%
YoY
|
$16.35M
96.49%
YoY
|
$22.24M
153.45%
YoY
|
$20.00M
143.32%
YoY
|
$8.350M
10.96%
YoY
|
$8.321M
6.91%
YoY
|
$8.773M
15.59%
YoY
|
$8.220M
21.95%
YoY
|
$7.525M
-9.12%
YoY
|
$7.783M
21.8%
YoY
|
$7.590M
19.69%
YoY
|
$6.740M
37.14%
YoY
|
$8.280M
36.02%
YoY
|
$6.390M
-3.12%
YoY
|
$6.341M
84.7%
YoY
|
$4.915M
39.72%
YoY
|
$6.087M
32.19%
YoY
|
$6.596M
419.74%
YoY
|
$3.433M
124.54%
YoY
|
$3.518M
86.51%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$133.6M
210.58%
YoY
|
$107.0M
148.6%
YoY
|
$101.2M
128.68%
YoY
|
$42.00M
-5.75%
YoY
|
$43.00M
-3.83%
YoY
|
$43.06M
-4.15%
YoY
|
$44.24M
2.58%
YoY
|
$44.56M
8.16%
YoY
|
$44.71M
27.93%
YoY
|
$44.92M
26.87%
YoY
|
$43.13M
22.88%
YoY
|
$41.20M
18.08%
YoY
|
$34.95M
67.06%
YoY
|
$35.41M
70.98%
YoY
|
$35.10M
42.23%
YoY
|
$34.89M
30.95%
YoY
|
$20.92M
-14.33%
YoY
|
$20.71M
48.8%
YoY
|
$24.68M
57.38%
YoY
|
$26.64M
113.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$142.8M
180.02%
YoY
|
$123.4M
140.16%
YoY
|
$123.4M
132.78%
YoY
|
$63.00M
19.36%
YoY
|
$51.00M
-2.37%
YoY
|
$51.38M
-2.51%
YoY
|
$53.02M
4.53%
YoY
|
$52.78M
10.07%
YoY
|
$52.24M
20.81%
YoY
|
$52.71M
26.06%
YoY
|
$50.72M
22.4%
YoY
|
$47.95M
20.46%
YoY
|
$43.24M
60.1%
YoY
|
$41.81M
53.12%
YoY
|
$41.44M
47.42%
YoY
|
$39.81M
31.98%
YoY
|
$27.01M
-6.95%
YoY
|
$27.31M
79.8%
YoY
|
$28.11M
63.34%
YoY
|
$30.16M
109.94%
YoY
|
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