|
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 |
$7.347M
42.29%
YoY
|
$7.884M
27.86%
YoY
|
$4.122M
-39.74%
YoY
|
$4.780M
-34.51%
YoY
|
$5.164M
-34.0%
YoY
|
$6.166M
-31.36%
YoY
|
$6.840M
-30.07%
YoY
|
$7.299M
-31.95%
YoY
|
$7.824M
-34.77%
YoY
|
$8.983M
-31.41%
YoY
|
$9.780M
-29.38%
YoY
|
$10.73M
-28.15%
YoY
|
$11.99M
-25.76%
YoY
|
$13.10M
-28.21%
YoY
|
$13.85M
-29.71%
YoY
|
$14.93M
60.83%
YoY
|
$16.16M
61.4%
YoY
|
$18.24M
58.23%
YoY
|
$19.70M
179.47%
YoY
|
| Cash & Equivalents |
$7.347M
42.29%
YoY
|
$7.884M
27.87%
YoY
|
$4.122M
-39.74%
YoY
|
$4.780M
-34.51%
YoY
|
$5.164M
-34.0%
YoY
|
$6.166M
-31.36%
YoY
|
$6.840M
-30.04%
YoY
|
$7.299M
-31.95%
YoY
|
$7.824M
-34.77%
YoY
|
$8.983M
-31.41%
YoY
|
$9.776M
-29.41%
YoY
|
$10.73M
-28.15%
YoY
|
$11.99M
-25.76%
YoY
|
$13.10M
-28.21%
YoY
|
$13.85M
-29.71%
YoY
|
$14.93M
60.83%
YoY
|
$16.16M
N/A
|
$18.24M
58.26%
YoY
|
$19.70M
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 |
$247.8K
-20.98%
YoY
|
$166.3K
-60.59%
YoY
|
$946.4K
403.16%
YoY
|
$573.9K
-19.89%
YoY
|
$313.6K
-43.19%
YoY
|
$422.0K
-30.11%
YoY
|
$188.1K
-87.29%
YoY
|
$716.4K
-45.69%
YoY
|
$552.0K
-37.02%
YoY
|
$603.8K
8.58%
YoY
|
$1.480M
363.8%
YoY
|
$1.319M
193.95%
YoY
|
$876.5K
19.69%
YoY
|
$556.1K
16.0%
YoY
|
$319.1K
-63.67%
YoY
|
$448.7K
-51.11%
YoY
|
$732.4K
-28.9%
YoY
|
$479.4K
-42.93%
YoY
|
$878.2K
-6.57%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$7.595M
38.66%
YoY
|
$8.050M
22.2%
YoY
|
$5.068M
-27.89%
YoY
|
$5.354M
-33.2%
YoY
|
$5.477M
-34.61%
YoY
|
$6.588M
-31.29%
YoY
|
$7.028M
-37.57%
YoY
|
$8.015M
-33.46%
YoY
|
$8.376M
-34.93%
YoY
|
$9.587M
-29.78%
YoY
|
$11.26M
-20.54%
YoY
|
$12.04M
-21.67%
YoY
|
$12.87M
-23.79%
YoY
|
$13.65M
-27.08%
YoY
|
$14.17M
-31.16%
YoY
|
$15.38M
50.76%
YoY
|
$16.89M
52.98%
YoY
|
$18.72M
51.36%
YoY
|
$20.58M
157.58%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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 |
$313.9K
0.0%
YoY
|
$313.9K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$313.9K
-69.17%
YoY
|
$313.9K
-69.17%
YoY
|
$1.018M
44.56%
YoY
|
$1.018M
44.56%
YoY
|
$1.018M
20.6%
YoY
|
$1.018M
-4.55%
YoY
|
$704.4K
-49.89%
YoY
|
$704.4K
-35.49%
YoY
|
$844.4K
-22.87%
YoY
|
$1.067M
-2.29%
YoY
|
$1.406M
99.57%
YoY
|
$1.092M
52.53%
YoY
|
$1.095M
49.97%
YoY
|
$1.092M
39.99%
YoY
|
$704.4K
0.63%
YoY
|
| Total Long-Term Assets |
$313.9K
0.0%
YoY
|
$313.9K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$313.9K
-69.17%
YoY
|
$313.9K
-69.17%
YoY
|
$1.018M
44.56%
YoY
|
$1.018M
44.56%
YoY
|
$1.018M
20.6%
YoY
|
$1.018M
-4.55%
YoY
|
$704.4K
-49.89%
YoY
|
$704.4K
-35.49%
YoY
|
$844.4K
-22.87%
YoY
|
$1.067M
-2.29%
YoY
|
$1.406M
99.57%
YoY
|
$1.092M
52.53%
YoY
|
$1.095M
52.06%
YoY
|
$1.092M
34.81%
YoY
|
$704.4K
-0.78%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$7.595M
38.66%
YoY
|
$8.050M
22.2%
YoY
|
$5.068M
-27.89%
YoY
|
$5.354M
-33.2%
YoY
|
$5.477M
-34.61%
YoY
|
$6.588M
-31.29%
YoY
|
$7.028M
-37.57%
YoY
|
$8.015M
-33.46%
YoY
|
$8.376M
-34.93%
YoY
|
$9.587M
-29.78%
YoY
|
$11.26M
-20.54%
YoY
|
$12.04M
-21.67%
YoY
|
$12.87M
-23.79%
YoY
|
$13.65M
-27.08%
YoY
|
$14.17M
-31.16%
YoY
|
$15.38M
50.76%
YoY
|
$16.89M
52.98%
YoY
|
$18.72M
51.36%
YoY
|
$20.58M
157.58%
YoY
|
| Total Long-Term Assets |
$313.9K
|
$313.9K
|
$0.00
|
$0.00
|
$313.9K
|
$313.9K
|
$1.018M
|
$1.018M
|
$1.018M
|
$1.018M
|
$704.4K
|
$704.4K
|
$844.4K
|
$1.067M
|
$1.406M
|
$1.092M
|
$1.095M
|
$1.092M
|
$704.4K
|
| Total Assets |
$7.909M
36.57%
YoY
|
$8.364M
21.19%
YoY
|
$5.068M
-37.01%
YoY
|
$5.354M
-40.73%
YoY
|
$5.791M
-38.35%
YoY
|
$6.901M
-34.92%
YoY
|
$8.046M
-32.73%
YoY
|
$9.033M
-29.15%
YoY
|
$9.394M
-31.51%
YoY
|
$10.61M
-27.96%
YoY
|
$11.96M
-23.19%
YoY
|
$12.75M
-22.58%
YoY
|
$13.72M
-23.73%
YoY
|
$14.72M
-25.71%
YoY
|
$15.57M
-26.84%
YoY
|
$16.47M
50.87%
YoY
|
$17.98M
52.92%
YoY
|
$19.82M
50.34%
YoY
|
$21.29M
144.66%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$558.8K
132.55%
YoY
|
$258.1K
-8.99%
YoY
|
$578.3K
137.63%
YoY
|
$346.8K
22.3%
YoY
|
$240.3K
14.16%
YoY
|
$283.6K
17.76%
YoY
|
$243.3K
-45.75%
YoY
|
$283.6K
28.16%
YoY
|
$210.5K
-18.79%
YoY
|
$240.8K
-16.19%
YoY
|
$448.6K
121.21%
YoY
|
$221.3K
-53.19%
YoY
|
$259.2K
-7.66%
YoY
|
$287.4K
-20.72%
YoY
|
$202.8K
-18.4%
YoY
|
$472.7K
54.94%
YoY
|
$280.7K
33.66%
YoY
|
$362.5K
9.84%
YoY
|
$248.5K
-0.6%
YoY
|
| Accrued Expenses |
$399.4K
-6.59%
YoY
|
$709.9K
16.26%
YoY
|
$533.5K
-30.36%
YoY
|
$556.6K
-57.32%
YoY
|
$427.6K
-15.5%
YoY
|
$610.6K
7.37%
YoY
|
$766.1K
23.56%
YoY
|
$1.304M
100.61%
YoY
|
$506.0K
-15.27%
YoY
|
$568.8K
-27.62%
YoY
|
$620.0K
-26.89%
YoY
|
$650.0K
-19.4%
YoY
|
$597.2K
-23.69%
YoY
|
$785.8K
-25.77%
YoY
|
$848.1K
-2.86%
YoY
|
$806.5K
23.48%
YoY
|
$782.6K
32.64%
YoY
|
$1.059M
73.55%
YoY
|
$873.0K
61.67%
YoY
|
| 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
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 |
$958.2K
43.46%
YoY
|
$968.0K
8.25%
YoY
|
$1.112M
10.14%
YoY
|
$903.4K
-43.09%
YoY
|
$667.9K
-6.78%
YoY
|
$894.3K
10.46%
YoY
|
$1.009M
-5.53%
YoY
|
$1.588M
82.21%
YoY
|
$716.5K
-16.33%
YoY
|
$809.6K
-24.56%
YoY
|
$1.068M
1.68%
YoY
|
$871.3K
-31.89%
YoY
|
$856.4K
-19.46%
YoY
|
$1.073M
-24.48%
YoY
|
$1.051M
-6.3%
YoY
|
$1.279M
33.5%
YoY
|
$1.063M
32.91%
YoY
|
$1.421M
51.18%
YoY
|
$1.122M
41.96%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$958.2K
43.46%
YoY
|
$968.0K
8.25%
YoY
|
$1.112M
10.14%
YoY
|
$903.4K
-43.09%
YoY
|
$667.9K
-6.78%
YoY
|
$894.3K
10.46%
YoY
|
$1.009M
-5.53%
YoY
|
$1.588M
82.21%
YoY
|
$716.5K
-16.33%
YoY
|
$809.6K
-24.56%
YoY
|
$1.068M
1.68%
YoY
|
$871.3K
-31.89%
YoY
|
$856.4K
-19.46%
YoY
|
$1.073M
-24.48%
YoY
|
$1.051M
-6.3%
YoY
|
$1.279M
33.5%
YoY
|
$1.063M
32.91%
YoY
|
$1.421M
51.18%
YoY
|
$1.122M
41.96%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Liabilities |
$958.2K
43.46%
YoY
|
$968.0K
8.25%
YoY
|
$1.112M
10.14%
YoY
|
$903.4K
-43.09%
YoY
|
$667.9K
-6.78%
YoY
|
$894.3K
10.46%
YoY
|
$1.009M
-5.53%
YoY
|
$1.588M
82.21%
YoY
|
$716.5K
-16.33%
YoY
|
$809.6K
-24.56%
YoY
|
$1.068M
1.68%
YoY
|
$871.3K
-31.89%
YoY
|
$856.4K
-19.46%
YoY
|
$1.073M
-24.48%
YoY
|
$1.051M
-6.3%
YoY
|
$1.279M
32.4%
YoY
|
$1.063M
29.67%
YoY
|
$1.421M
48.03%
YoY
|
$1.122M
41.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$200.3M
1.13%
YoY
|
-$199.9M
1.36%
YoY
|
-$199.3M
1.61%
YoY
|
-$198.8M
1.58%
YoY
|
-$198.1M
1.89%
YoY
|
-$197.2M
2.05%
YoY
|
-$196.1M
2.12%
YoY
|
-$195.7M
2.46%
YoY
|
-$194.4M
2.35%
YoY
|
-$193.2M
2.19%
YoY
|
-$192.1M
2.37%
YoY
|
-$191.0M
2.25%
YoY
|
-$190.0M
N/A
|
-$189.1M
3.59%
YoY
|
-$187.6M
N/A
|
-$186.8M
N/A
|
N/A
|
-$182.5M
N/A
|
N/A
|
| Common Stock |
$2.294K
48.48%
YoY
|
$2.294K
48.48%
YoY
|
$1.545K
0.0%
YoY
|
$1.545K
0.06%
YoY
|
$1.545K
0.06%
YoY
|
$1.545K
0.06%
YoY
|
$1.545K
0.59%
YoY
|
$1.544K
0.52%
YoY
|
$1.544K
-89.84%
YoY
|
$1.544K
-89.84%
YoY
|
$1.536K
-89.29%
YoY
|
$1.536K
-89.29%
YoY
|
$15.19K
N/A
|
$15.19K
12.83%
YoY
|
$14.34K
N/A
|
$14.34K
N/A
|
N/A
|
$13.47K
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
|
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
|
$5.281M
0.0%
YoY
|
$5.281M
N/A
|
$5.281M
N/A
|
N/A
|
$5.281M
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 |
$6.951M
35.67%
YoY
|
$7.396M
23.12%
YoY
|
$3.956M
-43.78%
YoY
|
$4.450M
-40.23%
YoY
|
$5.123M
-40.96%
YoY
|
$6.007M
-38.67%
YoY
|
$7.037M
-35.4%
YoY
|
$7.446M
-37.31%
YoY
|
$8.678M
-32.52%
YoY
|
$9.796M
-28.22%
YoY
|
$10.89M
-24.99%
YoY
|
$11.88M
-21.8%
YoY
|
$12.86M
-24.0%
YoY
|
$13.65M
-25.81%
YoY
|
$14.52M
-27.98%
YoY
|
$15.19M
52.67%
YoY
|
$16.92M
54.58%
YoY
|
$18.39M
50.58%
YoY
|
$20.16M
154.92%
YoY
|
| Total Liabilities & Shareholders Equity |
$7.909M
36.57%
YoY
|
$8.364M
21.19%
YoY
|
$5.068M
-37.01%
YoY
|
$5.354M
-40.73%
YoY
|
$5.791M
-38.35%
YoY
|
$6.901M
-34.92%
YoY
|
$8.046M
-32.73%
YoY
|
$9.033M
-29.15%
YoY
|
$9.394M
-31.51%
YoY
|
$10.61M
-27.96%
YoY
|
$11.96M
-23.19%
YoY
|
$12.75M
-22.58%
YoY
|
$13.72M
-23.73%
YoY
|
$14.72M
-25.71%
YoY
|
$15.57M
-26.84%
YoY
|
$16.47M
50.87%
YoY
|
$17.98M
52.92%
YoY
|
$19.82M
50.34%
YoY
|
$21.29M
144.66%
YoY
|
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