|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.07M
301.54%
YoY
|
$19.53M
14827.7%
YoY
|
$10.29M
33547.37%
YoY
|
$2.787M
1785.41%
YoY
|
$3.754M
318044.07%
YoY
|
$130.8K
N/A
|
$30.57K
N/A
|
$147.8K
N/A
|
$1.180K
-99.41%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
3.754M cads
316967.15%
YoY
|
N/A
|
N/A
|
N/A
|
1.184K cads
-99.41%
YoY
|
| Short-Term Investments |
$9.094M
N/A
|
$9.270M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$11.13M
380.0%
YoY
|
$6.911M
208.55%
YoY
|
$3.402M
31.58%
YoY
|
$2.167M
-26.25%
YoY
|
$2.318M
-8.15%
YoY
|
$2.240M
N/A
|
$2.586M
N/A
|
$2.939M
N/A
|
$2.524M
N/A
|
| Inventory |
$2.843M
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
|
| Receivables |
$4.167M
1918.85%
YoY
|
$2.502M
187990.23%
YoY
|
$1.588M
141.77%
YoY
|
$377.0K
5827.67%
YoY
|
$206.4K
344.35%
YoY
|
$1.330K
N/A
|
$657.0K
N/A
|
$6.360K
N/A
|
$46.45K
N/A
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$33.21M
428.95%
YoY
|
$28.94M
1120.22%
YoY
|
$15.28M
366.71%
YoY
|
$5.332M
72.37%
YoY
|
$6.279M
144.17%
YoY
|
$2.372M
N/A
|
$3.273M
N/A
|
$3.093M
N/A
|
$2.571M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.78M
2415.56%
YoY
|
$6.978M
2439.97%
YoY
|
$3.326M
1193.48%
YoY
|
$1.386M
411.08%
YoY
|
$627.3K
122.59%
YoY
|
$274.7K
N/A
|
$257.1K
N/A
|
$271.2K
N/A
|
$281.8K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
2.469M cads
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
2.469M cads
N/A
|
| Intangibles |
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
|
| Other Assets |
$18.00M
27.14%
YoY
|
$19.88M
99.03%
YoY
|
$16.38M
152.72%
YoY
|
$16.41M
189.75%
YoY
|
$14.16M
206.31%
YoY
|
$9.991M
N/A
|
$6.481M
N/A
|
$5.663M
N/A
|
$4.623M
N/A
|
| Total Long-Term Assets |
$66.55M
134.61%
YoY
|
$49.61M
152.71%
YoY
|
$37.66M
134.73%
YoY
|
$32.77M
116.75%
YoY
|
$28.37M
104.34%
YoY
|
$19.63M
N/A
|
$16.04M
N/A
|
$15.12M
N/A
|
$13.88M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$33.21M
428.95%
YoY
|
$28.94M
1120.22%
YoY
|
$15.28M
366.71%
YoY
|
$5.332M
72.37%
YoY
|
$6.279M
144.17%
YoY
|
$2.372M
N/A
|
$3.273M
N/A
|
$3.093M
N/A
|
$2.571M
N/A
|
| Total Long-Term Assets |
$66.55M
|
$49.61M
|
$37.66M
|
$32.77M
|
$28.37M
|
$19.63M
|
$16.04M
|
$15.12M
|
$13.88M
|
| Total Assets |
$99.76M
187.95%
YoY
|
$78.55M
257.02%
YoY
|
$52.94M
174.04%
YoY
|
$38.10M
109.21%
YoY
|
$34.65M
110.57%
YoY
|
$22.00M
N/A
|
$19.32M
N/A
|
$18.21M
N/A
|
$16.45M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.074M
537.42%
YoY
|
$4.010M
570.37%
YoY
|
$1.414M
146.75%
YoY
|
$2.992M
536.62%
YoY
|
$1.424M
390.27%
YoY
|
$598.1K
N/A
|
$573.1K
N/A
|
$470.0K
N/A
|
$290.4K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Short-Term Debt |
$3.690M
2858.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$71.80K
-46.81%
YoY
|
$124.7K
-5.6%
YoY
|
$134.4K
N/A
|
$136.4K
N/A
|
$135.0K
N/A
|
$132.1K
N/A
|
| Long-Term Debt Due |
$921.1K
1461.19%
YoY
|
$110.1K
103.14%
YoY
|
$57.50K
5.68%
YoY
|
$59.60K
12.94%
YoY
|
$59.00K
15.46%
YoY
|
$54.20K
N/A
|
$54.41K
N/A
|
$52.77K
N/A
|
$51.10K
N/A
|
| Total Short-Term Liabilities |
$14.96M
417.3%
YoY
|
$5.342M
252.96%
YoY
|
$2.254M
6.94%
YoY
|
$3.984M
272.22%
YoY
|
$2.891M
168.33%
YoY
|
$1.513M
N/A
|
$2.108M
N/A
|
$1.070M
N/A
|
$1.077M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$16.85M
69.55%
YoY
|
$32.00M
242.1%
YoY
|
$18.79M
99.64%
YoY
|
$15.53M
70.82%
YoY
|
$9.936M
23.32%
YoY
|
$9.354M
N/A
|
$9.411M
N/A
|
$9.092M
N/A
|
$8.057M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$16.85M
69.55%
YoY
|
$32.00M
242.1%
YoY
|
$18.79M
99.64%
YoY
|
$15.53M
70.82%
YoY
|
$9.936M
23.32%
YoY
|
$9.354M
N/A
|
$9.411M
N/A
|
$9.092M
N/A
|
$8.057M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.96M
417.3%
YoY
|
$5.342M
252.96%
YoY
|
$2.254M
6.94%
YoY
|
$3.984M
272.22%
YoY
|
$2.891M
168.33%
YoY
|
$1.513M
N/A
|
$2.108M
N/A
|
$1.070M
N/A
|
$1.077M
N/A
|
| Total Long-Term Liabilities |
$16.85M
69.55%
YoY
|
$32.00M
242.1%
YoY
|
$18.79M
99.64%
YoY
|
$15.53M
70.82%
YoY
|
$9.936M
23.32%
YoY
|
$9.354M
N/A
|
$9.411M
N/A
|
$9.092M
N/A
|
$8.057M
N/A
|
| Total Liabilities |
$31.80M
147.93%
YoY
|
$37.34M
243.61%
YoY
|
$21.04M
82.68%
YoY
|
$19.51M
92.03%
YoY
|
$12.83M
40.43%
YoY
|
$10.87M
N/A
|
$11.52M
N/A
|
$10.16M
N/A
|
$9.134M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
-8.524M cads
110.87%
YoY
|
N/A
|
N/A
|
N/A
|
-4.042M cads
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
7.530M cads
49.03%
YoY
|
N/A
|
N/A
|
N/A
|
5.053M cads
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$67.96M
211.47%
YoY
|
$41.21M
270.1%
YoY
|
$31.89M
308.98%
YoY
|
$18.58M
130.91%
YoY
|
$21.82M
198.09%
YoY
|
$11.13M
N/A
|
$7.799M
N/A
|
$8.048M
N/A
|
$7.320M
N/A
|
| Total Liabilities & Shareholders Equity |
$99.76M
187.95%
YoY
|
$78.55M
257.02%
YoY
|
$52.94M
174.04%
YoY
|
$38.10M
109.21%
YoY
|
$34.65M
110.57%
YoY
|
$22.00M
N/A
|
$19.32M
N/A
|
$18.21M
N/A
|
$16.45M
N/A
|
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