|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$11.39M
-57.48%
YoY
|
$16.34M
-32.65%
YoY
|
$26.77M
70.96%
YoY
|
$24.26M
N/A
|
$12.78M
N/A
|
$15.66M
80.62%
YoY
|
$16.38M
N/A
|
| Cash & Equivalents |
$11.39M
-57.48%
YoY
|
$16.34M
-32.65%
YoY
|
$26.77M
70.96%
YoY
|
$24.26M
N/A
|
$12.78M
N/A
|
$15.66M
80.62%
YoY
|
$16.38M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.770M
29.89%
YoY
|
$5.286M
56.34%
YoY
|
$5.212M
156.39%
YoY
|
$3.381M
N/A
|
$3.019M
N/A
|
$2.033M
N/A
|
$2.412M
N/A
|
| Inventory |
$9.433M
22.79%
YoY
|
$9.698M
29.62%
YoY
|
$7.682M
15.4%
YoY
|
$7.482M
N/A
|
$6.547M
N/A
|
$6.657M
N/A
|
$5.083M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$7.005M
-37.68%
YoY
|
$8.530M
80.61%
YoY
|
$11.24M
-10.03%
YoY
|
$4.723M
N/A
|
$16.23M
N/A
|
$12.50M
N/A
|
$8.874M
N/A
|
| Other Receivables |
$2.518M
13.64%
YoY
|
$3.067M
126.22%
YoY
|
$2.216M
-23.58%
YoY
|
$1.356M
N/A
|
$1.846M
N/A
|
$2.899M
N/A
|
$2.379M
N/A
|
| Total Short-Term Assets |
$37.11M
-31.79%
YoY
|
$42.92M
4.17%
YoY
|
$54.41M
36.9%
YoY
|
$41.20M
N/A
|
$40.43M
N/A
|
$39.75M
N/A
|
$35.13M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.972M
103.51%
YoY
|
$4.332M
61.12%
YoY
|
$969.2K
-10.41%
YoY
|
$2.689M
N/A
|
$1.225M
N/A
|
$1.082M
N/A
|
$1.033M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$106.7K
2.3%
YoY
|
$104.8K
-0.38%
YoY
|
$104.3K
-1.5%
YoY
|
$105.2K
N/A
|
$104.4K
N/A
|
$105.9K
N/A
|
$104.5K
N/A
|
| Other Assets |
$1.712M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$5.557M
103.76%
YoY
|
$4.437M
58.1%
YoY
|
$2.727M
124.5%
YoY
|
$2.807M
N/A
|
$1.349M
N/A
|
$1.215M
N/A
|
$1.171M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$37.11M
-31.79%
YoY
|
$42.92M
4.17%
YoY
|
$54.41M
36.9%
YoY
|
$41.20M
N/A
|
$40.43M
N/A
|
$39.75M
N/A
|
$35.13M
N/A
|
| Total Long-Term Assets |
$4.437M
|
$2.807M
|
$1.349M
|
$1.215M
|
$1.171M
|
||
| Total Assets |
$42.67M
-25.32%
YoY
|
$47.35M
7.61%
YoY
|
$57.14M
39.5%
YoY
|
$44.01M
N/A
|
$41.77M
N/A
|
$40.96M
N/A
|
$36.30M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$6.727M
-12.26%
YoY
|
$6.441M
13.28%
YoY
|
$7.667M
33.33%
YoY
|
$5.686M
N/A
|
$4.638M
N/A
|
$5.750M
N/A
|
$4.322M
N/A
|
| Accrued Expenses |
$6.053M
-0.57%
YoY
|
$4.747M
-12.44%
YoY
|
$6.087M
20.07%
YoY
|
$5.422M
N/A
|
$4.766M
N/A
|
$5.070M
N/A
|
$3.429M
N/A
|
| Deferred Revenue |
$4.075M
26.17%
YoY
|
N/A
|
$3.229M
142.43%
YoY
|
N/A
|
N/A
|
$1.332M
N/A
|
N/A
|
| Short-Term Debt |
$6.402M
-27.34%
YoY
|
$6.286M
-29.27%
YoY
|
$8.812M
-51.25%
YoY
|
$8.888M
N/A
|
$9.198M
N/A
|
$18.08M
N/A
|
$16.80M
N/A
|
| Long-Term Debt Due |
$63.60K
-66.4%
YoY
|
$83.40K
-83.91%
YoY
|
$189.3K
-23.44%
YoY
|
$518.3K
N/A
|
$267.1K
N/A
|
$247.3K
N/A
|
$230.7K
N/A
|
| Total Short-Term Liabilities |
$23.54M
-10.12%
YoY
|
$20.52M
-11.82%
YoY
|
$26.19M
-14.77%
YoY
|
$23.27M
N/A
|
$21.05M
N/A
|
$30.73M
N/A
|
$26.31M
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
|
| Other Long-Term Liabilities |
$88.90K
-46.71%
YoY
|
$1.817M
40.57%
YoY
|
$166.8K
-33.81%
YoY
|
$1.293M
N/A
|
$375.3K
N/A
|
$252.0K
N/A
|
$270.0K
N/A
|
| Total Long-Term Liabilities |
$1.264M
-12.27%
YoY
|
$1.817M
40.57%
YoY
|
$1.441M
471.81%
YoY
|
$1.293M
N/A
|
$375.3K
N/A
|
$252.0K
N/A
|
$270.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.54M
-10.12%
YoY
|
$20.52M
-11.82%
YoY
|
$26.19M
-14.77%
YoY
|
$23.27M
N/A
|
$21.05M
N/A
|
$30.73M
N/A
|
$26.31M
N/A
|
| Total Long-Term Liabilities |
$1.264M
-12.27%
YoY
|
$1.817M
40.57%
YoY
|
$1.441M
471.81%
YoY
|
$1.293M
N/A
|
$375.3K
N/A
|
$252.0K
N/A
|
$270.0K
N/A
|
| Total Liabilities |
$24.80M
-10.23%
YoY
|
$22.33M
-9.06%
YoY
|
$27.63M
-10.82%
YoY
|
$24.56M
N/A
|
$21.43M
N/A
|
$30.98M
N/A
|
$26.58M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$84.88M
62.06%
YoY
|
N/A
|
-$52.37M
29.53%
YoY
|
N/A
|
N/A
|
-$40.43M
N/A
|
N/A
|
| Common Stock |
$100.8M
26.21%
YoY
|
N/A
|
$79.88M
1115.54%
YoY
|
N/A
|
N/A
|
$6.572M
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$17.87M
-39.45%
YoY
|
$25.02M
28.67%
YoY
|
$29.51M
195.67%
YoY
|
$19.45M
N/A
|
$20.34M
N/A
|
$9.980M
-135.59%
YoY
|
$9.721M
N/A
|
| Total Liabilities & Shareholders Equity |
$42.67M
-25.32%
YoY
|
$47.35M
7.61%
YoY
|
$57.14M
39.5%
YoY
|
$44.01M
N/A
|
$41.77M
N/A
|
$40.96M
N/A
|
$36.30M
N/A
|
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