|
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 |
$120.5M
13.26%
YoY
|
$118.4M
14.07%
YoY
|
$113.2M
6.05%
YoY
|
$110.5M
12.28%
YoY
|
$106.4M
12.25%
YoY
|
$103.8M
5.83%
YoY
|
$106.7M
13.63%
YoY
|
$98.37M
6.68%
YoY
|
$94.80M
1.65%
YoY
|
$98.04M
91.3%
YoY
|
$93.94M
106.23%
YoY
|
$92.21M
104.26%
YoY
|
$93.26M
108.07%
YoY
|
$51.25M
11.02%
YoY
|
$45.55M
-15.75%
YoY
|
$45.15M
-14.16%
YoY
|
$44.82M
N/A
|
$46.16M
92.64%
YoY
|
$54.07M
N/A
|
| Cash & Equivalents |
$120.5M
13.26%
YoY
|
$118.4M
14.07%
YoY
|
$113.2M
6.05%
YoY
|
$110.5M
12.28%
YoY
|
$106.4M
12.25%
YoY
|
$103.8M
5.83%
YoY
|
$106.7M
13.63%
YoY
|
$98.37M
6.68%
YoY
|
$94.80M
1.65%
YoY
|
$98.04M
91.3%
YoY
|
$93.94M
106.23%
YoY
|
$92.21M
104.26%
YoY
|
$93.26M
108.07%
YoY
|
$51.25M
11.02%
YoY
|
$45.55M
-15.75%
YoY
|
$45.15M
-14.16%
YoY
|
$44.82M
N/A
|
$46.16M
92.64%
YoY
|
$54.07M
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
|
| Other Short-Term Assets |
N/A
|
$1.015M
-43.6%
YoY
|
$1.067M
-67.99%
YoY
|
$1.771M
-53.86%
YoY
|
$1.761M
30522.61%
YoY
|
$1.799M
2395.08%
YoY
|
$3.333M
5852.78%
YoY
|
$3.839M
6634.97%
YoY
|
$5.750K
-89.72%
YoY
|
$72.11K
34.73%
YoY
|
$55.99K
-57.02%
YoY
|
$57.00K
-22.92%
YoY
|
$55.91K
N/A
|
$53.52K
-6.0%
YoY
|
$130.3K
-31.02%
YoY
|
$73.95K
N/A
|
N/A
|
$56.94K
-48.53%
YoY
|
$188.8K
N/A
|
| Inventory |
$29.06K
-80.18%
YoY
|
$45.20K
-59.76%
YoY
|
$46.88K
-74.99%
YoY
|
$145.7K
-18.74%
YoY
|
$146.6K
-20.63%
YoY
|
$112.3K
-49.43%
YoY
|
$187.4K
-8.1%
YoY
|
$179.3K
5.23%
YoY
|
$184.7K
7.64%
YoY
|
$222.1K
-47.53%
YoY
|
$203.9K
-49.67%
YoY
|
$170.4K
-66.38%
YoY
|
$171.6K
N/A
|
$423.3K
73.2%
YoY
|
$405.2K
N/A
|
$506.7K
N/A
|
N/A
|
$244.4K
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 |
$11.06M
-0.37%
YoY
|
$6.505M
-13.32%
YoY
|
$10.81M
11.04%
YoY
|
$10.74M
-0.83%
YoY
|
$11.10M
1.5%
YoY
|
$7.505M
0.66%
YoY
|
$9.733M
-30.14%
YoY
|
$10.83M
-22.46%
YoY
|
$10.94M
-16.42%
YoY
|
$7.455M
-17.69%
YoY
|
$13.93M
-2.45%
YoY
|
$13.96M
-8.68%
YoY
|
$13.09M
N/A
|
$9.058M
13.35%
YoY
|
$14.28M
N/A
|
$15.29M
N/A
|
N/A
|
$7.991M
N/A
|
N/A
|
| Other Receivables |
$11.71K
-76.08%
YoY
|
$69.41K
-11.78%
YoY
|
$60.35K
116.57%
YoY
|
$53.19K
201.37%
YoY
|
$48.94K
-47.52%
YoY
|
$78.68K
9.11%
YoY
|
$27.87K
-50.23%
YoY
|
$17.65K
-69.58%
YoY
|
$93.24K
8533.33%
YoY
|
$72.11K
N/A
|
$55.99K
-57.02%
YoY
|
$58.03K
N/A
|
$1.080K
N/A
|
N/A
N/A
|
$130.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$132.7M
10.77%
YoY
|
$126.1M
10.48%
YoY
|
$125.2M
4.3%
YoY
|
$123.2M
8.76%
YoY
|
$119.8M
8.89%
YoY
|
$114.1M
6.89%
YoY
|
$120.0M
9.99%
YoY
|
$113.2M
5.43%
YoY
|
$110.0M
2.2%
YoY
|
$106.8M
71.72%
YoY
|
$109.1M
77.69%
YoY
|
$107.4M
72.74%
YoY
|
$107.7M
N/A
|
$62.18M
9.39%
YoY
|
$61.41M
N/A
|
$62.18M
N/A
|
N/A
|
$56.85M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.008M
-29.93%
YoY
|
$8.886M
-30.49%
YoY
|
$13.43M
2.3%
YoY
|
$13.02M
2.74%
YoY
|
$12.86M
0.8%
YoY
|
$12.78M
-0.6%
YoY
|
$13.13M
27.19%
YoY
|
$12.67M
22.02%
YoY
|
$12.75M
16.28%
YoY
|
$12.86M
17.73%
YoY
|
$10.32M
-2.59%
YoY
|
$10.39M
-7.71%
YoY
|
$10.97M
N/A
|
$10.92M
-7.69%
YoY
|
$10.59M
N/A
|
$11.25M
N/A
|
N/A
|
$11.83M
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
|
$0.00
N/A
|
$0.00
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
|
$4.582M
10968.12%
YoY
|
$96.40K
N/A
|
$31.00K
N/A
|
$47.00K
-86.85%
YoY
|
$41.40K
N/A
|
N/A
|
N/A
|
$357.4K
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 |
$14.57M
5.13%
YoY
|
$14.53M
4.71%
YoY
|
$14.73M
12.24%
YoY
|
$13.86M
9.4%
YoY
|
$13.85M
5.67%
YoY
|
$13.88M
7.93%
YoY
|
$13.13M
27.19%
YoY
|
$12.67M
22.02%
YoY
|
$13.11M
19.54%
YoY
|
$12.86M
17.73%
YoY
|
$10.32M
-2.59%
YoY
|
$10.39M
-7.71%
YoY
|
$10.97M
N/A
|
$10.92M
-7.69%
YoY
|
$10.59M
N/A
|
$11.25M
N/A
|
N/A
|
$11.83M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$132.7M
10.77%
YoY
|
$126.1M
10.48%
YoY
|
$125.2M
4.3%
YoY
|
$123.2M
8.76%
YoY
|
$119.8M
8.89%
YoY
|
$114.1M
6.89%
YoY
|
$120.0M
9.99%
YoY
|
$113.2M
5.43%
YoY
|
$110.0M
2.2%
YoY
|
$106.8M
71.72%
YoY
|
$109.1M
77.69%
YoY
|
$107.4M
72.74%
YoY
|
$107.7M
N/A
|
$62.18M
9.39%
YoY
|
$61.41M
N/A
|
$62.18M
N/A
|
N/A
|
$56.85M
N/A
|
N/A
|
| Total Long-Term Assets |
$14.57M
|
$14.53M
|
$14.73M
|
$13.86M
|
$13.85M
|
$13.88M
|
$13.13M
|
$12.67M
|
$13.11M
|
$12.86M
|
$10.32M
|
$10.39M
|
$10.97M
|
$10.92M
|
$10.59M
|
$11.25M
|
|
$11.83M
|
|
| Total Assets |
$147.3M
10.18%
YoY
|
$140.6M
9.86%
YoY
|
$139.9M
5.08%
YoY
|
$137.0M
8.83%
YoY
|
$133.7M
8.55%
YoY
|
$128.0M
7.0%
YoY
|
$133.1M
11.48%
YoY
|
$125.9M
6.89%
YoY
|
$123.1M
3.81%
YoY
|
$119.6M
63.66%
YoY
|
$119.4M
65.87%
YoY
|
$117.8M
60.41%
YoY
|
$118.6M
N/A
|
$73.11M
6.45%
YoY
|
$72.00M
N/A
|
$73.43M
N/A
|
N/A
|
$68.68M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$937.3K
-41.22%
YoY
|
$1.064M
-15.84%
YoY
|
$1.290M
5.84%
YoY
|
$1.488M
62.24%
YoY
|
$1.595M
181.68%
YoY
|
$1.264M
97.25%
YoY
|
$1.218M
-18.92%
YoY
|
$917.2K
-61.29%
YoY
|
$566.2K
-72.89%
YoY
|
$640.8K
-53.67%
YoY
|
$1.503M
6.6%
YoY
|
$2.369M
12.61%
YoY
|
$2.089M
N/A
|
$1.383M
72.76%
YoY
|
$1.410M
N/A
|
$2.104M
N/A
|
N/A
|
$800.6K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$1.000M
2.14%
YoY
|
$955.3K
N/A
|
$898.0K
N/A
|
$1.083M
212.96%
YoY
|
$979.2K
-72.5%
YoY
|
N/A
N/A
|
N/A
N/A
|
$346.2K
-90.18%
YoY
|
$3.561M
338.18%
YoY
|
$3.506M
116.08%
YoY
|
$3.595M
N/A
|
$3.525M
N/A
|
$812.7K
N/A
|
$1.622M
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 |
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
|
$385.7K
-77.55%
YoY
|
$1.709M
2.74%
YoY
|
$1.620M
-16.27%
YoY
|
$1.250M
N/A
|
$1.718M
N/A
|
$1.663M
N/A
|
$1.935M
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.117M
-24.39%
YoY
|
$3.244M
9.91%
YoY
|
$4.690M
35.78%
YoY
|
$5.015M
60.99%
YoY
|
$5.444M
143.33%
YoY
|
$2.951M
-53.47%
YoY
|
$3.454M
-52.91%
YoY
|
$3.115M
-61.84%
YoY
|
$2.237M
-69.48%
YoY
|
$6.342M
57.98%
YoY
|
$7.335M
35.39%
YoY
|
$8.163M
33.29%
YoY
|
$7.332M
N/A
|
$4.015M
23.84%
YoY
|
$5.418M
N/A
|
$6.124M
N/A
|
N/A
|
$3.242M
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$51.50K
-76.01%
YoY
|
$204.5K
-38.55%
YoY
|
$352.7K
-4.82%
YoY
|
$482.6K
27.55%
YoY
|
$214.7K
-43.69%
YoY
|
$332.8K
56.86%
YoY
|
$370.6K
4.51%
YoY
|
$378.4K
47.25%
YoY
|
$381.2K
-65.12%
YoY
|
$212.2K
N/A
|
$354.6K
N/A
|
$257.0K
N/A
|
$1.093M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$51.50K
-76.01%
YoY
|
$204.5K
-38.55%
YoY
|
$352.7K
-4.82%
YoY
|
$482.6K
27.55%
YoY
|
$214.7K
-43.69%
YoY
|
$332.8K
56.86%
YoY
|
$370.6K
4.51%
YoY
|
$378.4K
47.25%
YoY
|
$381.2K
-65.12%
YoY
|
$212.2K
N/A
|
$354.6K
N/A
|
$257.0K
N/A
|
$1.093M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.117M
-24.39%
YoY
|
$3.244M
9.91%
YoY
|
$4.690M
35.78%
YoY
|
$5.015M
60.99%
YoY
|
$5.444M
143.33%
YoY
|
$2.951M
-53.47%
YoY
|
$3.454M
-52.91%
YoY
|
$3.115M
-61.84%
YoY
|
$2.237M
-69.48%
YoY
|
$6.342M
57.98%
YoY
|
$7.335M
35.39%
YoY
|
$8.163M
33.29%
YoY
|
$7.332M
N/A
|
$4.015M
23.84%
YoY
|
$5.418M
N/A
|
$6.124M
N/A
|
N/A
|
$3.242M
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$0.00
-100.0%
YoY
|
$51.50K
-76.01%
YoY
|
$204.5K
-38.55%
YoY
|
$352.7K
-4.82%
YoY
|
$482.6K
27.55%
YoY
|
$214.7K
-43.69%
YoY
|
$332.8K
56.86%
YoY
|
$370.6K
4.51%
YoY
|
$378.4K
47.25%
YoY
|
$381.2K
-65.12%
YoY
|
$212.2K
N/A
|
$354.6K
N/A
|
$257.0K
N/A
|
$1.093M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$4.117M
-28.99%
YoY
|
$3.244M
-5.54%
YoY
|
$4.741M
29.24%
YoY
|
$5.219M
51.38%
YoY
|
$5.797M
122.29%
YoY
|
$3.434M
-48.91%
YoY
|
$3.669M
-52.46%
YoY
|
$3.448M
-58.84%
YoY
|
$2.608M
-66.07%
YoY
|
$6.721M
57.34%
YoY
|
$7.716M
18.52%
YoY
|
$8.375M
19.13%
YoY
|
$7.686M
N/A
|
$4.272M
-2.26%
YoY
|
$6.511M
N/A
|
$7.030M
N/A
|
N/A
|
$4.370M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$85.66M
10.96%
YoY
|
$81.79M
9.59%
YoY
|
$81.96M
8.7%
YoY
|
$79.43M
9.21%
YoY
|
$77.19M
10.22%
YoY
|
$74.63M
7.42%
YoY
|
$75.40M
3.72%
YoY
|
$72.74M
4.16%
YoY
|
$70.04M
7.48%
YoY
|
$69.48M
11.4%
YoY
|
$72.69M
14.67%
YoY
|
$69.83M
16.19%
YoY
|
$65.16M
N/A
|
$62.37M
14.2%
YoY
|
$63.39M
N/A
|
$60.10M
N/A
|
N/A
|
$54.61M
N/A
|
N/A
|
| Common Stock |
$52.51M
0.0%
YoY
|
$52.51M
0.0%
YoY
|
$52.51M
440007.38%
YoY
|
$52.51M
440007.38%
YoY
|
$52.51M
440007.38%
YoY
|
$52.51M
20.65%
YoY
|
$11.93K
-99.97%
YoY
|
$11.93K
-99.97%
YoY
|
$11.93K
-99.97%
YoY
|
$43.52M
1178.66%
YoY
|
$43.52M
1740.0%
YoY
|
$43.40M
1734.92%
YoY
|
$43.40M
N/A
|
$3.404M
43.9%
YoY
|
$2.365M
N/A
|
$2.365M
N/A
|
N/A
|
$2.365M
7409.07%
YoY
|
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 |
$143.2M
11.96%
YoY
|
$137.4M
10.28%
YoY
|
$135.2M
4.4%
YoY
|
$131.8M
7.63%
YoY
|
$127.9M
6.09%
YoY
|
$124.6M
10.33%
YoY
|
$129.5M
15.89%
YoY
|
$122.5M
11.93%
YoY
|
$120.5M
8.65%
YoY
|
$112.9M
64.05%
YoY
|
$111.7M
70.58%
YoY
|
$109.4M
64.78%
YoY
|
$110.9M
64.97%
YoY
|
$68.83M
7.04%
YoY
|
$65.49M
0.95%
YoY
|
$66.40M
8.03%
YoY
|
$67.25M
20.98%
YoY
|
$64.31M
44.99%
YoY
|
$64.88M
N/A
|
| Total Liabilities & Shareholders Equity |
$147.3M
10.18%
YoY
|
$140.6M
9.86%
YoY
|
$139.9M
5.08%
YoY
|
$137.0M
8.83%
YoY
|
$133.7M
8.55%
YoY
|
$128.0M
7.0%
YoY
|
$133.1M
11.48%
YoY
|
$125.9M
6.89%
YoY
|
$123.1M
3.81%
YoY
|
$119.6M
63.66%
YoY
|
$119.4M
65.87%
YoY
|
$117.8M
60.41%
YoY
|
$118.6M
N/A
|
$73.11M
6.45%
YoY
|
$72.00M
N/A
|
$73.43M
N/A
|
N/A
|
$68.68M
N/A
|
N/A
|
Loading...