|
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 |
$0.00
-100.0%
YoY
|
$5.912K
-99.79%
YoY
|
$5.912K
-99.75%
YoY
|
$3.244M
14.88%
YoY
|
$3.089M
37.21%
YoY
|
$2.763M
55.72%
YoY
|
$2.362M
149.79%
YoY
|
$2.824M
236.62%
YoY
|
$2.251M
257.94%
YoY
|
$1.774M
71.5%
YoY
|
$945.8K
-52.38%
YoY
|
$839.0K
-63.38%
YoY
|
$628.9K
-71.76%
YoY
|
$1.035M
-66.14%
YoY
|
$1.986M
-43.44%
YoY
|
$2.291M
15.63%
YoY
|
$2.227M
N/A
|
$3.056M
-62.29%
YoY
|
$3.512M
-30.27%
YoY
|
| Cash & Equivalents |
N/A
N/A
|
$5.912K
-99.79%
YoY
|
$5.912K
-99.76%
YoY
|
$3.244M
10.66%
YoY
|
$3.089M
30.94%
YoY
|
$2.871M
52.53%
YoY
|
$2.470M
96.8%
YoY
|
$2.932M
155.32%
YoY
|
$2.359M
151.43%
YoY
|
$1.882M
-25.62%
YoY
|
$1.255M
-45.31%
YoY
|
$1.148M
-55.83%
YoY
|
$938.2K
-78.23%
YoY
|
$2.530M
-66.06%
YoY
|
$2.295M
-70.99%
YoY
|
$2.600M
-61.42%
YoY
|
$4.310M
N/A
|
$7.456M
-8.0%
YoY
|
$7.911M
57.09%
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 |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$4.500K
N/A
|
$4.800K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.240K
-92.15%
YoY
|
$0.00
-100.0%
YoY
|
$7.710K
-92.64%
YoY
|
$8.030K
-96.9%
YoY
|
$92.28K
-73.79%
YoY
|
$79.37K
817.57%
YoY
|
$104.8K
N/A
|
$258.7K
N/A
|
$352.1K
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
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
N/A
|
N/A
N/A
|
$15.53K
N/A
|
$4.449K
N/A
|
$4.797K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$7.242K
N/A
|
N/A
N/A
|
N/A
|
$8.032K
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
|
$7.234M
5610.97%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$74.53K
-77.86%
YoY
|
$126.7K
-43.74%
YoY
|
$79.06K
N/A
|
$47.30K
-43.7%
YoY
|
$336.6K
N/A
|
| Other Receivables |
N/A
|
N/A
N/A
|
N/A
N/A
|
$10.36K
-78.24%
YoY
|
$35.36K
0.61%
YoY
|
$67.59K
133.72%
YoY
|
$51.62K
-64.05%
YoY
|
$47.63K
-66.77%
YoY
|
$35.15K
N/A
|
$28.92K
-79.86%
YoY
|
$143.6K
-5.91%
YoY
|
$143.3K
-5.69%
YoY
|
N/A
|
$143.6K
-11.88%
YoY
|
$152.6K
-55.73%
YoY
|
$152.0K
-56.1%
YoY
|
$151.8K
N/A
|
$162.9K
N/A
|
$344.7K
N/A
|
| Total Short-Term Assets |
N/A
|
$5.900K
-99.95%
YoY
|
$5.900K
-99.94%
YoY
|
N/A
|
$11.16M
12.07%
YoY
|
$11.55M
35.75%
YoY
|
$10.61M
35.95%
YoY
|
$10.18M
23.91%
YoY
|
$9.954M
1175.88%
YoY
|
$8.510M
617.44%
YoY
|
$7.804M
238.49%
YoY
|
$8.216M
210.17%
YoY
|
$780.2K
-69.55%
YoY
|
$1.186M
-66.35%
YoY
|
$2.305M
-49.27%
YoY
|
$2.649M
3.43%
YoY
|
$2.563M
N/A
|
$3.525M
N/A
|
$4.545M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.414K
15.71%
YoY
|
$1.732K
21.37%
YoY
|
$2.049K
1.09%
YoY
|
$2.475K
-5.82%
YoY
|
$1.222K
-62.14%
YoY
|
$1.427K
-63.36%
YoY
|
$2.027K
-56.21%
YoY
|
$2.628K
-52.78%
YoY
|
$3.228K
-30.91%
YoY
|
$3.895K
-99.99%
YoY
|
$4.629K
-6.39%
YoY
|
$5.565K
-99.98%
YoY
|
$4.672K
-99.98%
YoY
|
$41.03M
N/A
|
$4.945K
N/A
|
$26.51M
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$107.9K
0.1%
YoY
|
$107.9K
0.12%
YoY
|
$107.9K
-65.13%
YoY
|
$107.8K
-65.15%
YoY
|
$107.8K
-65.15%
YoY
|
$107.8K
-99.61%
YoY
|
$309.5K
0.1%
YoY
|
$309.4K
0.07%
YoY
|
$309.3K
-85.15%
YoY
|
$27.41M
522.94%
YoY
|
$309.2K
-92.97%
YoY
|
$309.1K
-93.5%
YoY
|
$2.083M
N/A
|
$4.400M
N/A
|
$4.400M
N/A
|
| Total Long-Term Assets |
N/A
|
$12.00
-100.0%
YoY
|
$12.00
-100.0%
YoY
|
N/A
|
$26.95M
12.51%
YoY
|
$27.24M
15.48%
YoY
|
$23.38M
5.06%
YoY
|
$22.37M
0.08%
YoY
|
$23.96M
-37.27%
YoY
|
$23.59M
-54.21%
YoY
|
$22.25M
-53.23%
YoY
|
$22.35M
-49.65%
YoY
|
$38.19M
-11.48%
YoY
|
$51.52M
15.37%
YoY
|
$47.58M
53.8%
YoY
|
$44.39M
59.29%
YoY
|
$43.14M
N/A
|
$44.66M
N/A
|
$30.93M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$5.900K
-99.95%
YoY
|
$5.900K
-99.94%
YoY
|
N/A
|
$11.16M
12.07%
YoY
|
$11.55M
35.75%
YoY
|
$10.61M
35.95%
YoY
|
$10.18M
23.91%
YoY
|
$9.954M
1175.88%
YoY
|
$8.510M
617.44%
YoY
|
$7.804M
238.49%
YoY
|
$8.216M
210.17%
YoY
|
$780.2K
-69.55%
YoY
|
$1.186M
-66.35%
YoY
|
$2.305M
-49.27%
YoY
|
$2.649M
3.43%
YoY
|
$2.563M
N/A
|
$3.525M
N/A
|
$4.545M
N/A
|
| Total Long-Term Assets |
|
$12.00
|
$12.00
|
|
$26.95M
|
$27.24M
|
$23.38M
|
$22.37M
|
$23.96M
|
$23.59M
|
$22.25M
|
$22.35M
|
$38.19M
|
$51.52M
|
$47.58M
|
$44.39M
|
$43.14M
|
$44.66M
|
$30.93M
|
| Total Assets |
N/A
N/A
|
$5.912K
-99.98%
YoY
|
$5.912K
-99.98%
YoY
|
$36.85M
13.2%
YoY
|
$38.11M
12.38%
YoY
|
$38.79M
20.85%
YoY
|
$33.99M
13.08%
YoY
|
$32.55M
6.49%
YoY
|
$33.91M
-12.98%
YoY
|
$32.10M
-39.09%
YoY
|
$30.06M
-39.74%
YoY
|
$30.57M
-35.01%
YoY
|
$38.97M
-14.74%
YoY
|
$52.70M
9.39%
YoY
|
$49.88M
40.6%
YoY
|
$47.04M
54.59%
YoY
|
$45.70M
N/A
|
$48.18M
64.89%
YoY
|
$35.48M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.453M
10.77%
YoY
|
$1.134M
53.61%
YoY
|
$259.2K
-65.76%
YoY
|
$598.6K
-38.02%
YoY
|
$1.311M
-57.56%
YoY
|
$738.2K
-40.49%
YoY
|
$757.0K
-74.83%
YoY
|
$965.8K
-54.66%
YoY
|
$3.090M
86.19%
YoY
|
$1.240M
-56.21%
YoY
|
$3.007M
387.34%
YoY
|
$2.130M
251.11%
YoY
|
$1.659M
N/A
|
$2.832M
N/A
|
$617.1K
N/A
|
| Accrued Expenses |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.409M
-45.76%
YoY
|
$1.702M
-30.73%
YoY
|
$1.760M
544.93%
YoY
|
$2.242M
660.01%
YoY
|
$2.598M
58.17%
YoY
|
$2.458M
64.56%
YoY
|
$273.0K
-77.54%
YoY
|
$295.0K
-69.83%
YoY
|
$1.642M
90.55%
YoY
|
$1.493M
248.9%
YoY
|
$1.216M
174.75%
YoY
|
$977.7K
114.05%
YoY
|
$861.9K
N/A
|
$428.0K
N/A
|
$442.4K
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
|
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
|
| Total Short-Term Liabilities |
$60.30K
-98.01%
YoY
|
N/A
|
N/A
|
N/A
|
$3.026M
-22.68%
YoY
|
$2.991M
-6.46%
YoY
|
$2.024M
96.1%
YoY
|
$2.845M
125.25%
YoY
|
$3.913M
-17.3%
YoY
|
$3.198M
16.98%
YoY
|
$1.032M
-75.56%
YoY
|
$1.263M
-59.36%
YoY
|
$4.732M
87.68%
YoY
|
$2.734M
-16.95%
YoY
|
$4.223M
223.73%
YoY
|
$3.108M
93.66%
YoY
|
$2.521M
N/A
|
$3.292M
N/A
|
$1.304M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
$11.94M
-36.36%
YoY
|
$26.44M
32.3%
YoY
|
$22.53M
223.94%
YoY
|
$20.29M
790.41%
YoY
|
$18.77M
N/A
|
$19.99M
N/A
|
$6.956M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.100K
0.0%
YoY
|
$2.100K
0.0%
YoY
|
$2.100K
N/A
|
$2.100K
-99.81%
YoY
|
$2.100K
N/A
|
$2.100K
N/A
|
$0.00
N/A
|
$1.113M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.100K
0.0%
YoY
|
$2.100K
0.0%
YoY
|
$2.100K
-99.98%
YoY
|
$2.100K
-99.99%
YoY
|
$2.100K
-99.99%
YoY
|
$2.100K
-99.99%
YoY
|
$11.94M
-36.36%
YoY
|
$27.56M
37.87%
YoY
|
$22.53M
223.94%
YoY
|
$20.29M
790.41%
YoY
|
$18.77M
N/A
|
$19.99M
N/A
|
$6.956M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$60.30K
-98.01%
YoY
|
N/A
|
N/A
|
N/A
|
$3.026M
-22.68%
YoY
|
$2.991M
-6.46%
YoY
|
$2.024M
96.1%
YoY
|
$2.845M
125.25%
YoY
|
$3.913M
-17.3%
YoY
|
$3.198M
16.98%
YoY
|
$1.032M
-75.56%
YoY
|
$1.263M
-59.36%
YoY
|
$4.732M
87.68%
YoY
|
$2.734M
-16.95%
YoY
|
$4.223M
223.73%
YoY
|
$3.108M
93.66%
YoY
|
$2.521M
N/A
|
$3.292M
N/A
|
$1.304M
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.100K
0.0%
YoY
|
$2.100K
0.0%
YoY
|
$2.100K
-99.98%
YoY
|
$2.100K
-99.99%
YoY
|
$2.100K
-99.99%
YoY
|
$2.100K
-99.99%
YoY
|
$11.94M
-36.36%
YoY
|
$27.56M
37.87%
YoY
|
$22.53M
223.94%
YoY
|
$20.29M
790.41%
YoY
|
$18.77M
N/A
|
$19.99M
N/A
|
$6.956M
N/A
|
| Total Liabilities |
$60.31K
-98.01%
YoY
|
N/A
N/A
|
N/A
N/A
|
$2.029M
-28.72%
YoY
|
$3.026M
-22.72%
YoY
|
$2.991M
-6.52%
YoY
|
$2.026M
95.91%
YoY
|
$2.847M
125.05%
YoY
|
$3.915M
-76.52%
YoY
|
$3.200M
-89.44%
YoY
|
$1.034M
-96.13%
YoY
|
$1.265M
-94.59%
YoY
|
$16.67M
-21.93%
YoY
|
$30.29M
30.12%
YoY
|
$26.76M
223.91%
YoY
|
$23.40M
502.51%
YoY
|
$21.36M
N/A
|
$23.28M
765.03%
YoY
|
$8.260M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$66.22K
-105.22%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.008M
-125.88%
YoY
|
$1.268M
-135.17%
YoY
|
$1.986M
-142.24%
YoY
|
-$1.851M
-59.59%
YoY
|
-$3.895M
-9.22%
YoY
|
-$3.605M
-68.1%
YoY
|
-$4.702M
-56.89%
YoY
|
-$4.579M
-55.1%
YoY
|
-$4.290M
-55.72%
YoY
|
-$11.30M
N/A
|
-$10.91M
29.9%
YoY
|
-$10.20M
48.91%
YoY
|
-$9.689M
24.68%
YoY
|
N/A
|
-$8.397M
-2.73%
YoY
|
-$6.849M
N/A
|
| Common Stock |
$5.912K
-99.98%
YoY
|
$5.912K
-99.98%
YoY
|
$5.912K
-99.98%
YoY
|
$33.75M
0.68%
YoY
|
$33.75M
0.68%
YoY
|
$33.75M
0.68%
YoY
|
$33.75M
0.68%
YoY
|
$33.52M
0.0%
YoY
|
$33.52M
0.0%
YoY
|
$33.52M
0.82%
YoY
|
$33.52M
0.82%
YoY
|
$33.52M
0.82%
YoY
|
$33.52M
N/A
|
$33.25M
0.0%
YoY
|
$33.25M
4622.26%
YoY
|
$33.25M
4622.26%
YoY
|
N/A
|
$33.25M
4622.26%
YoY
|
$704.0K
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 |
-$60.30K
-100.17%
YoY
|
$5.912K
-99.98%
YoY
|
$5.912K
-99.98%
YoY
|
$34.76M
17.32%
YoY
|
$35.02M
17.05%
YoY
|
$35.74M
24.0%
YoY
|
$31.90M
10.22%
YoY
|
$29.63M
1.35%
YoY
|
$29.92M
34.63%
YoY
|
$28.82M
29.01%
YoY
|
$28.94M
25.57%
YoY
|
$29.23M
24.08%
YoY
|
$22.22M
-8.72%
YoY
|
$22.34M
-10.1%
YoY
|
$23.05M
-15.32%
YoY
|
$23.56M
-11.24%
YoY
|
$24.34M
-6.58%
YoY
|
$24.85M
0.96%
YoY
|
$27.22M
1.48%
YoY
|
| Total Liabilities & Shareholders Equity |
N/A
N/A
|
$5.912K
-99.98%
YoY
|
$5.912K
-99.98%
YoY
|
$36.85M
13.2%
YoY
|
$38.11M
12.38%
YoY
|
$38.79M
20.85%
YoY
|
$33.99M
13.08%
YoY
|
$32.55M
6.49%
YoY
|
$33.91M
-12.98%
YoY
|
$32.10M
-39.09%
YoY
|
$30.06M
-39.74%
YoY
|
$30.57M
-35.01%
YoY
|
$38.97M
-14.74%
YoY
|
$52.70M
9.39%
YoY
|
$49.88M
40.6%
YoY
|
$47.04M
54.59%
YoY
|
$45.70M
N/A
|
$48.18M
64.89%
YoY
|
$35.48M
N/A
|
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