|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$6.880M
-66.51%
YoY
|
$15.68M
153.9%
YoY
|
$4.072M
-63.07%
YoY
|
$31.63M
473.46%
YoY
|
$20.54M
-16.14%
YoY
|
$6.177M
-66.73%
YoY
|
$11.03M
-36.79%
YoY
|
$5.516M
-84.98%
YoY
|
$24.50M
10.8%
YoY
|
$18.57M
-41.15%
YoY
|
$17.44M
65.53%
YoY
|
$36.71M
214.83%
YoY
|
$22.11M
0.12%
YoY
|
$31.55M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$6.880M
-66.51%
YoY
|
$15.68M
153.9%
YoY
|
$4.072M
-63.07%
YoY
|
$31.63M
473.46%
YoY
|
$20.54M
-16.14%
YoY
|
$6.177M
-66.73%
YoY
|
$11.03M
-36.79%
YoY
|
$5.516M
-84.98%
YoY
|
$24.50M
10.8%
YoY
|
$18.57M
-41.15%
YoY
|
$17.44M
65.53%
YoY
|
$36.71M
214.83%
YoY
|
$22.11M
0.12%
YoY
|
$31.55M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.969M
30.36%
YoY
|
$4.119M
41.56%
YoY
|
$4.180M
84.87%
YoY
|
$2.981M
48.89%
YoY
|
$3.045M
73.84%
YoY
|
$2.910M
92.8%
YoY
|
$2.261M
60.45%
YoY
|
$2.002M
42.87%
YoY
|
$1.752M
27.92%
YoY
|
$1.509M
11.26%
YoY
|
$1.409M
2.75%
YoY
|
$1.401M
1.29%
YoY
|
$1.369M
-1.9%
YoY
|
$1.356M
N/A
|
$1.372M
-3.49%
YoY
|
$1.383M
N/A
|
$1.396M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Total Long-Term 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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$384.8M
16.91%
YoY
|
$399.4M
25.33%
YoY
|
$396.9M
27.52%
YoY
|
$372.4M
37.29%
YoY
|
$329.2M
34.79%
YoY
|
$318.7M
48.34%
YoY
|
$311.3M
87.54%
YoY
|
$271.3M
69.76%
YoY
|
$244.2M
66.3%
YoY
|
$214.8M
47.3%
YoY
|
$166.0M
10.97%
YoY
|
$159.8M
16.6%
YoY
|
$146.9M
6.0%
YoY
|
$145.8M
N/A
|
$149.6M
17.56%
YoY
|
$137.0M
N/A
|
$138.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.552M
-1.65%
YoY
|
$1.889M
-13.81%
YoY
|
$1.822M
0.36%
YoY
|
$1.616M
N/A
|
$1.578M
N/A
|
$2.191M
N/A
|
$1.816M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$310.1K
19.46%
YoY
|
$1.103M
271.95%
YoY
|
$417.4K
N/A
|
$274.3K
N/A
|
$259.6K
N/A
|
$296.5K
N/A
|
| Accrued Expenses |
$1.282M
-8.93%
YoY
|
$1.309M
-8.59%
YoY
|
$1.336M
-7.42%
YoY
|
$1.361M
N/A
|
$1.407M
N/A
|
$1.432M
N/A
|
$1.443M
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$2.833M
-5.08%
YoY
|
$3.198M
-11.75%
YoY
|
$3.158M
-3.08%
YoY
|
$2.977M
N/A
|
$2.985M
N/A
|
$3.623M
N/A
|
$3.258M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$310.1K
19.46%
YoY
|
$1.103M
271.95%
YoY
|
$417.4K
N/A
|
$274.3K
N/A
|
$259.6K
N/A
|
$296.5K
N/A
|
| 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
|
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
|
| Other Long-Term Liabilities |
$854.3K
6.53%
YoY
|
$569.9K
26.64%
YoY
|
$229.4K
66.59%
YoY
|
$570.3K
N/A
|
$801.9K
N/A
|
$450.0K
N/A
|
$137.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$460.4K
-1.72%
YoY
|
$767.9K
5.23%
YoY
|
$473.9K
N/A
|
$15.93M
N/A
|
$468.4K
N/A
|
$729.7K
N/A
|
| Total Long-Term Liabilities |
$854.3K
6.53%
YoY
|
$569.9K
26.64%
YoY
|
$229.4K
66.59%
YoY
|
$570.3K
N/A
|
$801.9K
N/A
|
$450.0K
N/A
|
$137.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$460.4K
-1.72%
YoY
|
$767.9K
5.23%
YoY
|
$473.9K
N/A
|
$15.93M
N/A
|
$468.4K
N/A
|
$729.7K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.833M
-5.08%
YoY
|
$3.198M
-11.75%
YoY
|
$3.158M
-3.08%
YoY
|
$2.977M
N/A
|
$2.985M
N/A
|
$3.623M
N/A
|
$3.258M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$310.1K
19.46%
YoY
|
$1.103M
271.95%
YoY
|
$417.4K
N/A
|
$274.3K
N/A
|
$259.6K
N/A
|
$296.5K
N/A
|
| Total Long-Term Liabilities |
$854.3K
6.53%
YoY
|
$569.9K
26.64%
YoY
|
$229.4K
66.59%
YoY
|
$570.3K
N/A
|
$801.9K
N/A
|
$450.0K
N/A
|
$137.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$460.4K
-1.72%
YoY
|
$767.9K
5.23%
YoY
|
$473.9K
N/A
|
$15.93M
N/A
|
$468.4K
N/A
|
$729.7K
N/A
|
| Total Liabilities |
$349.1M
18.97%
YoY
|
$364.1M
29.16%
YoY
|
$362.1M
31.83%
YoY
|
$337.2M
43.98%
YoY
|
$293.5M
42.22%
YoY
|
$281.9M
59.01%
YoY
|
$274.7M
115.5%
YoY
|
$234.2M
94.57%
YoY
|
$206.3M
91.1%
YoY
|
$177.3M
65.93%
YoY
|
$127.5M
1.01%
YoY
|
$120.4M
6.63%
YoY
|
$108.0M
-4.7%
YoY
|
$106.9M
N/A
|
$126.2M
23.93%
YoY
|
$112.9M
N/A
|
$113.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
$19.56M
-16.8%
YoY
|
$19.94M
-17.33%
YoY
|
$22.21M
-9.06%
YoY
|
$22.84M
-8.32%
YoY
|
$23.51M
-6.77%
YoY
|
$24.13M
-3.97%
YoY
|
$24.42M
-4.65%
YoY
|
$24.92M
-2.14%
YoY
|
$25.21M
-0.82%
YoY
|
$25.12M
N/A
|
$25.62M
N/A
|
$25.46M
-0.04%
YoY
|
$25.42M
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
$19.23K
0.0%
YoY
|
$19.23K
0.0%
YoY
|
$19.23K
0.0%
YoY
|
$19.23K
0.0%
YoY
|
$19.23K
0.0%
YoY
|
$19.23K
0.0%
YoY
|
$19.23K
0.0%
YoY
|
$19.23K
N/A
|
$19.23K
N/A
|
$19.23K
N/A
|
$19.23K
N/A
|
$0.00
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 |
$35.73M
-0.02%
YoY
|
$35.28M
-4.01%
YoY
|
$34.77M
-4.85%
YoY
|
$35.19M
-5.02%
YoY
|
$35.73M
-5.66%
YoY
|
$36.76M
-2.04%
YoY
|
$36.55M
-5.07%
YoY
|
$37.04M
-6.02%
YoY
|
$37.88M
-2.59%
YoY
|
$37.52M
-3.74%
YoY
|
$38.50M
64.75%
YoY
|
$39.42M
63.25%
YoY
|
$38.88M
53.98%
YoY
|
$38.98M
53.35%
YoY
|
$23.37M
-7.99%
YoY
|
$24.15M
-4.4%
YoY
|
$25.25M
-0.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$384.8M
16.91%
YoY
|
$399.4M
25.33%
YoY
|
$396.9M
27.52%
YoY
|
$372.4M
37.29%
YoY
|
$329.2M
34.79%
YoY
|
$318.7M
48.34%
YoY
|
$311.3M
87.54%
YoY
|
$271.3M
69.76%
YoY
|
$244.2M
66.3%
YoY
|
$214.8M
47.3%
YoY
|
$166.0M
10.97%
YoY
|
$159.8M
16.6%
YoY
|
$146.9M
6.0%
YoY
|
$145.8M
N/A
|
$149.6M
17.56%
YoY
|
$137.0M
N/A
|
$138.6M
N/A
|
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