|
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 |
$435.7K
-70.06%
YoY
|
$626.9K
-65.04%
YoY
|
$1.060M
-55.24%
YoY
|
$1.167M
-57.84%
YoY
|
$1.455M
-35.18%
YoY
|
$1.793M
-6.24%
YoY
|
$2.369M
6.85%
YoY
|
$2.767M
44.79%
YoY
|
$2.245M
92.44%
YoY
|
$1.912M
9707.64%
YoY
|
$2.218M
625.91%
YoY
|
$1.911M
724.68%
YoY
|
$1.167M
1246.92%
YoY
|
$19.50K
-57.77%
YoY
|
$305.5K
73.08%
YoY
|
$231.8K
322.72%
YoY
|
$86.61K
15.79%
YoY
|
$46.18K
64.17%
YoY
|
$176.5K
55.45%
YoY
|
| Cash & Equivalents |
$435.7K
-70.06%
YoY
|
$626.9K
-65.04%
YoY
|
$1.060M
-55.24%
YoY
|
$1.167M
-57.84%
YoY
|
$1.455M
-35.18%
YoY
|
$1.793M
-6.24%
YoY
|
$2.369M
6.85%
YoY
|
$2.767M
44.79%
YoY
|
$2.245M
92.44%
YoY
|
$1.912M
9708.15%
YoY
|
$2.218M
625.92%
YoY
|
$1.911M
724.69%
YoY
|
$1.167M
1246.92%
YoY
|
$19.50K
-57.77%
YoY
|
$305.5K
73.08%
YoY
|
$231.8K
322.75%
YoY
|
$86.61K
N/A
|
$46.18K
N/A
|
$176.5K
55.46%
YoY
|
| 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
|
| Other Short-Term Assets |
$94.50K
24.18%
YoY
|
$107.7K
41.15%
YoY
|
$82.70K
-7.8%
YoY
|
$121.0K
112.13%
YoY
|
$76.10K
275.62%
YoY
|
$76.30K
179.9%
YoY
|
$89.70K
112.66%
YoY
|
$57.04K
113.15%
YoY
|
$20.26K
-5.37%
YoY
|
$27.26K
2171.67%
YoY
|
$42.18K
3474.58%
YoY
|
$26.76K
137.44%
YoY
|
$21.41K
89.3%
YoY
|
$1.200K
-89.37%
YoY
|
$1.180K
-91.82%
YoY
|
$11.27K
-56.44%
YoY
|
$11.31K
-66.93%
YoY
|
$11.29K
-72.2%
YoY
|
$14.42K
-78.1%
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
|
| Prepaid Expenses |
$52.13K
119.55%
YoY
|
$65.26K
172.25%
YoY
|
$40.30K
31.16%
YoY
|
$45.45K
61.38%
YoY
|
$23.74K
691.47%
YoY
|
$23.97K
N/A
|
$30.72K
412.02%
YoY
|
$28.16K
44.42%
YoY
|
$3.000K
-80.26%
YoY
|
N/A
N/A
|
$6.000K
N/A
|
$19.50K
N/A
|
$15.20K
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 |
$530.2K
-65.38%
YoY
|
$694.3K
-62.86%
YoY
|
$1.143M
-53.51%
YoY
|
$1.288M
-54.41%
YoY
|
$1.531M
-32.4%
YoY
|
$1.870M
-3.62%
YoY
|
$2.459M
8.82%
YoY
|
$2.825M
45.73%
YoY
|
$2.265M
90.68%
YoY
|
$1.940M
9269.88%
YoY
|
$2.260M
636.88%
YoY
|
$1.938M
697.47%
YoY
|
$1.188M
1113.21%
YoY
|
$20.70K
-63.98%
YoY
|
$306.7K
60.62%
YoY
|
$243.0K
201.17%
YoY
|
$97.92K
-10.17%
YoY
|
$57.47K
-16.4%
YoY
|
$190.9K
6.44%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$438.00
-83.75%
YoY
|
$1.002K
-69.27%
YoY
|
$1.567K
-59.03%
YoY
|
$2.132K
-51.44%
YoY
|
$2.696K
-45.59%
YoY
|
$3.261K
-40.92%
YoY
|
$3.825K
-37.09%
YoY
|
$4.390K
-33.97%
YoY
|
$4.955K
-31.28%
YoY
|
$5.520K
-29.05%
YoY
|
$6.080K
-27.1%
YoY
|
$6.648K
-25.39%
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
|
| 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 |
-$12.00
-67.57%
YoY
|
$26.00
N/A
|
-$1.00
N/A
|
$15.00
-96.58%
YoY
|
-$37.00
-103.69%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$438.00
-99.83%
YoY
|
$1.002K
-99.66%
YoY
|
$193.6K
-42.05%
YoY
|
$228.7K
-38.05%
YoY
|
$263.8K
-34.75%
YoY
|
$298.9K
-31.97%
YoY
|
$334.0K
-29.6%
YoY
|
$369.1K
-27.56%
YoY
|
$404.3K
-25.79%
YoY
|
$439.4K
-24.22%
YoY
|
$474.5K
-22.84%
YoY
|
$509.6K
-21.61%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$530.2K
-65.38%
YoY
|
$694.3K
-62.86%
YoY
|
$1.143M
-53.51%
YoY
|
$1.288M
-54.41%
YoY
|
$1.531M
-32.4%
YoY
|
$1.870M
-3.62%
YoY
|
$2.459M
8.82%
YoY
|
$2.825M
45.73%
YoY
|
$2.265M
90.68%
YoY
|
$1.940M
9269.88%
YoY
|
$2.260M
636.88%
YoY
|
$1.938M
697.47%
YoY
|
$1.188M
1113.21%
YoY
|
$20.70K
-63.98%
YoY
|
$306.7K
60.62%
YoY
|
$243.0K
201.17%
YoY
|
$97.92K
-10.17%
YoY
|
$57.47K
-16.4%
YoY
|
$190.9K
6.44%
YoY
|
| Total Long-Term Assets |
-$12.00
|
$26.00
|
-$1.00
|
$15.00
|
-$37.00
|
$0.00
|
$0.00
|
$438.00
|
$1.002K
|
$193.6K
|
$228.7K
|
$263.8K
|
$298.9K
|
$334.0K
|
$369.1K
|
$404.3K
|
$439.4K
|
$474.5K
|
$509.6K
|
| Total Assets |
$530.2K
-65.38%
YoY
|
$694.3K
-62.86%
YoY
|
$1.143M
-53.51%
YoY
|
$1.288M
-54.42%
YoY
|
$1.531M
-32.43%
YoY
|
$1.870M
-12.37%
YoY
|
$2.459M
-1.18%
YoY
|
$2.825M
28.29%
YoY
|
$2.266M
52.42%
YoY
|
$2.133M
501.4%
YoY
|
$2.488M
268.22%
YoY
|
$2.202M
240.18%
YoY
|
$1.487M
176.74%
YoY
|
$354.7K
-33.32%
YoY
|
$675.8K
-3.53%
YoY
|
$647.3K
3.5%
YoY
|
$537.3K
-22.0%
YoY
|
$532.0K
-22.19%
YoY
|
$700.5K
-15.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$156.5K
20.85%
YoY
|
$142.1K
16.67%
YoY
|
$173.9K
-42.19%
YoY
|
$150.5K
45.66%
YoY
|
$129.5K
-38.29%
YoY
|
$121.8K
155.67%
YoY
|
$300.8K
387.05%
YoY
|
$103.3K
-35.97%
YoY
|
$209.8K
-24.55%
YoY
|
$47.64K
-83.45%
YoY
|
$61.76K
-61.06%
YoY
|
$161.4K
-13.86%
YoY
|
$278.1K
53.41%
YoY
|
$287.9K
63.97%
YoY
|
$158.6K
-12.66%
YoY
|
$187.3K
26.39%
YoY
|
$181.3K
-61.35%
YoY
|
$175.6K
N/A
|
$181.6K
-61.59%
YoY
|
| 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 |
$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
|
$0.00
N/A
|
$125.0K
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
|
| Total Short-Term Liabilities |
$156.5K
20.85%
YoY
|
$142.1K
16.67%
YoY
|
$173.9K
-42.19%
YoY
|
$150.5K
45.66%
YoY
|
$129.5K
-61.32%
YoY
|
$121.8K
155.67%
YoY
|
$300.8K
387.05%
YoY
|
$103.3K
-35.97%
YoY
|
$334.8K
20.39%
YoY
|
$47.64K
-83.45%
YoY
|
$61.76K
-61.06%
YoY
|
$161.4K
-13.86%
YoY
|
$278.1K
53.41%
YoY
|
$287.9K
63.97%
YoY
|
$158.6K
-12.66%
YoY
|
$187.3K
26.39%
YoY
|
$181.3K
-61.35%
YoY
|
$175.6K
-61.07%
YoY
|
$181.6K
-61.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| 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 |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$156.5K
20.85%
YoY
|
$142.1K
16.67%
YoY
|
$173.9K
-42.19%
YoY
|
$150.5K
45.66%
YoY
|
$129.5K
-61.32%
YoY
|
$121.8K
155.67%
YoY
|
$300.8K
387.05%
YoY
|
$103.3K
-35.97%
YoY
|
$334.8K
20.39%
YoY
|
$47.64K
-83.45%
YoY
|
$61.76K
-61.06%
YoY
|
$161.4K
-13.86%
YoY
|
$278.1K
53.41%
YoY
|
$287.9K
63.97%
YoY
|
$158.6K
-12.66%
YoY
|
$187.3K
26.39%
YoY
|
$181.3K
-61.35%
YoY
|
$175.6K
-61.07%
YoY
|
$181.6K
-61.59%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$156.5K
20.86%
YoY
|
$142.1K
16.63%
YoY
|
$173.9K
-42.17%
YoY
|
$150.5K
45.65%
YoY
|
$129.5K
-61.34%
YoY
|
$121.8K
155.73%
YoY
|
$300.8K
387.0%
YoY
|
$103.3K
-35.97%
YoY
|
$334.8K
20.4%
YoY
|
$47.64K
-83.45%
YoY
|
$61.76K
-61.06%
YoY
|
$161.4K
-13.86%
YoY
|
$278.1K
53.41%
YoY
|
$287.9K
63.97%
YoY
|
$158.6K
-12.66%
YoY
|
$187.3K
26.39%
YoY
|
$181.3K
-61.35%
YoY
|
$175.6K
-61.07%
YoY
|
$181.6K
-61.59%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$112.5M
6.9%
YoY
|
-$110.5M
6.39%
YoY
|
-$109.6M
6.02%
YoY
|
-$105.1M
5.06%
YoY
|
-$105.3M
9.18%
YoY
|
-$103.9M
10.79%
YoY
|
-$103.4M
10.92%
YoY
|
-$100.0M
7.9%
YoY
|
-$96.42M
34.91%
YoY
|
-$93.75M
32.62%
YoY
|
-$93.19M
32.98%
YoY
|
-$92.70M
32.91%
YoY
|
-$71.47M
N/A
|
-$70.69M
N/A
|
-$70.08M
5.56%
YoY
|
-$69.74M
N/A
|
N/A
|
N/A
|
-$66.38M
N/A
|
| Common Stock |
$112.9M
5.85%
YoY
|
$111.0M
5.15%
YoY
|
$110.5M
5.12%
YoY
|
$106.2M
3.48%
YoY
|
$106.7M
8.46%
YoY
|
$105.6M
10.2%
YoY
|
$105.2M
9.99%
YoY
|
$102.6M
8.37%
YoY
|
$98.34M
35.35%
YoY
|
$95.83M
35.56%
YoY
|
$95.60M
35.56%
YoY
|
$94.71M
35.06%
YoY
|
$72.66M
N/A
|
$70.69M
N/A
|
$70.53M
5.51%
YoY
|
$70.13M
N/A
|
N/A
|
N/A
|
$66.84M
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 |
$373.7K
-73.34%
YoY
|
$552.2K
-68.4%
YoY
|
$969.3K
-55.09%
YoY
|
$1.137M
-58.22%
YoY
|
$1.402M
-27.42%
YoY
|
$1.748M
-16.2%
YoY
|
$2.158M
-11.06%
YoY
|
$2.722M
33.37%
YoY
|
$1.931M
59.78%
YoY
|
$2.086M
3020.37%
YoY
|
$2.427M
369.2%
YoY
|
$2.041M
343.64%
YoY
|
$1.209M
239.54%
YoY
|
$66.84K
-81.24%
YoY
|
$517.2K
-0.33%
YoY
|
$460.0K
-3.61%
YoY
|
$356.0K
62.0%
YoY
|
$356.4K
53.13%
YoY
|
$518.9K
45.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$530.2K
-65.38%
YoY
|
$694.3K
-62.86%
YoY
|
$1.143M
-53.51%
YoY
|
$1.288M
-54.42%
YoY
|
$1.531M
-32.43%
YoY
|
$1.870M
-12.37%
YoY
|
$2.459M
-1.18%
YoY
|
$2.825M
28.29%
YoY
|
$2.266M
52.42%
YoY
|
$2.133M
501.4%
YoY
|
$2.488M
268.22%
YoY
|
$2.202M
240.18%
YoY
|
$1.487M
176.74%
YoY
|
$354.7K
-33.32%
YoY
|
$675.8K
-3.53%
YoY
|
$647.3K
3.5%
YoY
|
$537.3K
-22.0%
YoY
|
$532.0K
-22.19%
YoY
|
$700.5K
-15.54%
YoY
|
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