|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$17.88M
-58.79%
YoY
|
$33.34M
N/A
|
$43.40M
170.21%
YoY
|
N/A
|
$16.06M
-32.28%
YoY
|
$15.78M
-35.49%
YoY
|
$23.72M
-10.95%
YoY
|
$24.47M
4944.77%
YoY
|
$26.63M
278.98%
YoY
|
$485.0K
N/A
|
$620.0K
N/A
|
$810.0K
N/A
|
$400.0K
N/A
|
| Cash & Equivalents |
$17.88M
-58.79%
YoY
|
$33.34M
N/A
|
$43.40M
170.21%
YoY
|
N/A
|
$16.06M
-32.28%
YoY
|
N/A
|
$23.72M
-10.95%
YoY
|
N/A
|
$26.63M
278.98%
YoY
|
N/A
|
$546.3K
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
|
$70.00K
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$554.6K
-44.63%
YoY
|
$83.80K
N/A
|
$1.002M
115.18%
YoY
|
N/A
|
$465.5K
20.29%
YoY
|
N/A
|
$387.0K
49.31%
YoY
|
N/A
|
$259.2K
N/A
|
N/A
|
$120.0K
N/A
|
$140.0K
N/A
|
$90.00K
N/A
|
| Inventory |
$82.82K
N/A
|
$46.70K
N/A
|
N/A
N/A
|
N/A
|
$95.12K
-72.41%
YoY
|
$259.3K
-22.8%
YoY
|
$344.8K
-20.36%
YoY
|
$335.8K
24.04%
YoY
|
$433.0K
N/A
|
$270.8K
N/A
|
$250.0K
N/A
|
$80.00K
N/A
|
$20.00K
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
|
| Receivables |
$990.9K
N/A
|
$684.1K
N/A
|
N/A
N/A
|
N/A
|
$2.874M
-28.91%
YoY
|
$5.008M
466.15%
YoY
|
$4.043M
833.83%
YoY
|
$884.7K
N/A
|
$433.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
N/A
|
$10.61M
N/A
|
N/A
N/A
|
N/A
|
$117.1K
-93.38%
YoY
|
$1.702M
-81.41%
YoY
|
$1.769M
260.75%
YoY
|
$9.156M
-66.76%
YoY
|
$490.4K
N/A
|
$27.55M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$20.80M
-65.87%
YoY
|
$44.76M
N/A
|
$60.95M
198.92%
YoY
|
N/A
|
$20.39M
-31.75%
YoY
|
$22.75M
-34.7%
YoY
|
$29.87M
6.73%
YoY
|
$34.84M
23.1%
YoY
|
$27.99M
N/A
|
$28.31M
N/A
|
$1.630M
N/A
|
$1.330M
N/A
|
$710.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$41.20K
N/A
|
$195.0K
N/A
|
N/A
N/A
|
N/A
|
$76.47K
-58.3%
YoY
|
$288.0K
-37.46%
YoY
|
$183.4K
-38.74%
YoY
|
$460.5K
-52.72%
YoY
|
$299.4K
N/A
|
$973.9K
N/A
|
$1.260M
N/A
|
$1.310M
N/A
|
$1.430M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$7.558M
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$29.89M
N/A
|
N/A
|
$0.00
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.890K
N/A
|
N/A
|
N/A
|
$44.31K
N/A
|
$350.0K
N/A
|
$320.0K
N/A
|
$40.00K
N/A
|
| Total Long-Term Assets |
$29.93M
N/A
|
$15.38M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$195.5K
-97.55%
YoY
|
$14.75M
16.18%
YoY
|
$7.979M
2565.5%
YoY
|
$12.69M
1146.53%
YoY
|
$299.4K
N/A
|
$1.018M
N/A
|
$1.610M
N/A
|
$1.630M
N/A
|
$1.480M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.80M
-65.87%
YoY
|
$44.76M
N/A
|
$60.95M
198.92%
YoY
|
N/A
|
$20.39M
-31.75%
YoY
|
$22.75M
-34.7%
YoY
|
$29.87M
6.73%
YoY
|
$34.84M
23.1%
YoY
|
$27.99M
N/A
|
$28.31M
N/A
|
$1.630M
N/A
|
$1.330M
N/A
|
$710.0K
N/A
|
| Total Long-Term Assets |
$15.38M
|
$0.00
|
|
$14.75M
|
$12.69M
|
$299.4K
|
$1.018M
|
$1.610M
|
$1.630M
|
$1.480M
|
|||
| Total Assets |
$50.73M
-16.75%
YoY
|
$60.15M
N/A
|
$60.95M
196.08%
YoY
|
N/A
|
$20.58M
-45.62%
YoY
|
$37.50M
-21.11%
YoY
|
$37.85M
33.8%
YoY
|
$47.54M
62.11%
YoY
|
$28.29M
-24.49%
YoY
|
$29.32M
N/A
|
$3.240M
N/A
|
$2.960M
N/A
|
$2.190M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$866.9K
4844.84%
YoY
|
$750.3K
N/A
|
$17.53K
-99.31%
YoY
|
N/A
|
$2.548M
-48.95%
YoY
|
$4.588M
127.32%
YoY
|
$4.991M
200.73%
YoY
|
$2.018M
-12.99%
YoY
|
$1.660M
N/A
|
$2.319M
N/A
|
$1.160M
N/A
|
$650.0K
N/A
|
$380.0K
N/A
|
| Accrued Expenses |
$425.2K
83.28%
YoY
|
$378.5K
N/A
|
$232.0K
-92.55%
YoY
|
N/A
|
$3.115M
58.58%
YoY
|
$2.539M
136.54%
YoY
|
$1.964M
107.41%
YoY
|
$1.073M
-42.25%
YoY
|
$947.1K
N/A
|
$1.858M
N/A
|
$230.0K
N/A
|
$210.0K
N/A
|
$210.0K
N/A
|
| Deferred Revenue |
$5.689K
-98.66%
YoY
|
N/A
|
$425.8K
-57.62%
YoY
|
N/A
|
$1.005M
34.5%
YoY
|
N/A
|
$747.1K
-35.24%
YoY
|
N/A
|
$1.154M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$418.3K
25.88%
YoY
|
$0.00
N/A
|
$332.3K
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
|
$418.3K
25.88%
YoY
|
$291.1K
8.51%
YoY
|
$332.3K
606.29%
YoY
|
$268.3K
N/A
|
$47.05K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.316M
94.57%
YoY
|
$1.600M
N/A
|
$676.2K
-91.14%
YoY
|
N/A
|
$7.635M
-8.52%
YoY
|
$8.845M
4.14%
YoY
|
$8.346M
119.21%
YoY
|
$8.493M
46.05%
YoY
|
$3.807M
N/A
|
$5.816M
N/A
|
$3.220M
N/A
|
$2.400M
N/A
|
$2.490M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$156.0K
-96.97%
YoY
|
$218.7K
-47.18%
YoY
|
$5.154M
N/A
|
$414.1K
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
|
$125.3K
N/A
|
$1.292M
-66.99%
YoY
|
N/A
|
$3.913M
2.32%
YoY
|
$3.657M
-60.96%
YoY
|
$3.824M
-40.65%
YoY
|
$9.367M
22.5%
YoY
|
$6.443M
N/A
|
$7.647M
N/A
|
$1.670M
N/A
|
$1.960M
N/A
|
$900.0K
N/A
|
| Total Long-Term Liabilities |
$23.48K
-98.18%
YoY
|
$125.3K
N/A
|
$1.292M
-67.16%
YoY
|
N/A
|
$3.933M
-59.0%
YoY
|
$3.813M
-73.74%
YoY
|
$9.593M
39.91%
YoY
|
$14.52M
89.89%
YoY
|
$6.857M
N/A
|
$7.647M
N/A
|
$1.670M
N/A
|
$1.960M
N/A
|
$900.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.316M
94.57%
YoY
|
$1.600M
N/A
|
$676.2K
-91.14%
YoY
|
N/A
|
$7.635M
-8.52%
YoY
|
$8.845M
4.14%
YoY
|
$8.346M
119.21%
YoY
|
$8.493M
46.05%
YoY
|
$3.807M
N/A
|
$5.816M
N/A
|
$3.220M
N/A
|
$2.400M
N/A
|
$2.490M
N/A
|
| Total Long-Term Liabilities |
$23.48K
-98.18%
YoY
|
$125.3K
N/A
|
$1.292M
-67.16%
YoY
|
N/A
|
$3.933M
-59.0%
YoY
|
$3.813M
-73.74%
YoY
|
$9.593M
39.91%
YoY
|
$14.52M
89.89%
YoY
|
$6.857M
N/A
|
$7.647M
N/A
|
$1.670M
N/A
|
$1.960M
N/A
|
$900.0K
N/A
|
| Total Liabilities |
$1.339M
-31.95%
YoY
|
$1.725M
N/A
|
$1.968M
-82.99%
YoY
|
N/A
|
$11.57M
-35.51%
YoY
|
$12.50M
-45.64%
YoY
|
$17.94M
68.29%
YoY
|
$22.99M
70.73%
YoY
|
$10.66M
N/A
|
$13.46M
N/A
|
$4.890M
N/A
|
$4.350M
N/A
|
$3.390M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$46.62M
66.32%
YoY
|
N/A
|
-$28.03M
-15.43%
YoY
|
N/A
|
-$33.15M
94.06%
YoY
|
N/A
|
-$17.08M
184.25%
YoY
|
N/A
|
-$6.009M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$101.2M
9.2%
YoY
|
N/A
|
$92.71M
108.26%
YoY
|
N/A
|
$44.52M
15.41%
YoY
|
N/A
|
$38.57M
64.94%
YoY
|
N/A
|
$23.39M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$49.39M
-16.81%
YoY
|
$58.42M
N/A
|
$59.38M
530.69%
YoY
|
N/A
|
$9.414M
-53.08%
YoY
|
$25.00M
1.85%
YoY
|
$20.07M
13.82%
YoY
|
$24.55M
54.78%
YoY
|
$17.63M
N/A
|
$15.86M
N/A
|
-$1.650M
N/A
|
-$1.400M
N/A
|
-$1.200M
N/A
|
| Total Liabilities & Shareholders Equity |
$50.73M
-16.75%
YoY
|
$60.15M
N/A
|
$60.95M
196.08%
YoY
|
N/A
|
$20.58M
-45.62%
YoY
|
$37.50M
-21.11%
YoY
|
$37.85M
33.8%
YoY
|
$47.54M
62.11%
YoY
|
$28.29M
N/A
|
$29.32M
N/A
|
$3.240M
N/A
|
$2.960M
N/A
|
$2.190M
N/A
|
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