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$21.10 -$0.19 (0.89%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$15.43M -12.85% YoY	$13.73M -27.92% YoY	$16.15M -51.96% YoY	$22.04M -20.73% YoY	$17.70M 28.28% YoY	$19.05M 26.16% YoY	$33.62M 60.08% YoY	$27.80M 100.0% YoY	$13.80M 24.32% YoY	$15.10M 15.27% YoY	$21.00M 68.0% YoY	$13.90M 5.3% YoY	$11.10M -15.27% YoY	$13.10M -7.09% YoY	$12.50M -3.85% YoY	$13.20M 0.0% YoY	$13.10M -9.03% YoY	$14.10M 2.17% YoY
Cash & Equivalents	$16.29M -26.1% YoY	$15.43M -12.85% YoY	$13.73M -27.92% YoY	$16.15M -51.96% YoY	$22.04M -20.75% YoY	$17.70M 28.23% YoY	$19.05M 25.78% YoY	$33.62M 60.4% YoY	$27.81M 100.19% YoY	$13.81M 24.47% YoY	$15.15M 15.37% YoY	$20.96M 67.05% YoY	$13.89M 5.18% YoY	$11.09M -15.43% YoY	$13.13M -6.89% YoY	$12.55M -3.65% YoY	$13.21M -0.29% YoY	$13.12M -8.92% YoY	$14.10M 2.32% 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	$6.623M 38.56% YoY	$28.92M 465.98% YoY	$5.681M 6.25% YoY	$5.171M -16.42% YoY	$4.780M -74.71% YoY	$5.109M -17.95% YoY	$5.347M -70.94% YoY	$6.187M -67.26% YoY	$18.90M -9.13% YoY	$6.227M 5.1% YoY	$18.40M 191.42% YoY	$18.90M -6.44% YoY	$20.80M 56.85% YoY	$5.925M -56.74% YoY	$6.314M -47.89% YoY	$20.20M 87.52% YoY	$13.26M 33.83% YoY	$13.70M 110.29% YoY	$12.12M 90.08% YoY
Inventory	$67.34M 39.64% YoY	$60.45M 33.01% YoY	$54.80M 24.38% YoY	$52.55M 34.93% YoY	$48.22M 23.28% YoY	$45.44M 19.11% YoY	$44.06M 2.68% YoY	$38.95M -6.15% YoY	$39.12M -25.15% YoY	$38.15M -23.95% YoY	$42.91M -19.84% YoY	$41.50M -15.84% YoY	$52.26M 4.22% YoY	$50.16M 9.85% YoY	$53.53M 13.37% YoY	$49.31M 23.73% YoY	$50.15M 37.62% YoY	$45.66M 37.06% YoY	$47.22M 36.86% YoY
Prepaid Expenses	$13.20M -3.04% YoY	$15.67M 11.42% YoY	$11.51M 4.46% YoY	$14.25M 16.52% YoY	$13.61M N/A	$14.06M -4.99% YoY	$11.02M N/A	$12.23M N/A	N/A	$14.80M -7.23% YoY	N/A	N/A	N/A	$15.95M 3.91% YoY	$12.51M -6.01% YoY	N/A	$14.43M 2.0% YoY	$15.35M 21.91% YoY	$13.31M 32.83% YoY
Receivables	$110.7M 11.93% YoY	$106.9M 10.41% YoY	$100.2M 5.14% YoY	$99.18M 6.4% YoY	$98.90M 14.2% YoY	$96.83M 16.39% YoY	$95.30M 11.59% YoY	$93.22M -8.16% YoY	$86.60M -31.76% YoY	$83.19M -36.77% YoY	$85.40M -37.83% YoY	$101.5M -24.76% YoY	$126.9M -4.49% YoY	$131.6M 1.88% YoY	$137.4M -4.15% YoY	$134.9M -0.88% YoY	$132.9M -3.52% YoY	$129.2M -2.96% YoY	$143.3M 10.49% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.32M -27.33% YoY	$14.64M 10.08% YoY	$9.911M 2.18% YoY	$12.47M 53.99% YoY	$16.95M 99.42% YoY	$13.30M 125.42% YoY	$9.700M 49.23% YoY	$8.100M 3.85% YoY	$8.500M 2.41% YoY	$5.900M -52.8% YoY	$6.500M -53.57% YoY	$7.800M -14.29% YoY	$8.300M -30.25% YoY	$12.50M 43.68% YoY	$14.00M 86.67% YoY	$9.100M 3.41% YoY
Total Short-Term Assets	$227.9M 12.73% YoY	$211.7M 11.98% YoY	$195.2M 4.26% YoY	$199.6M -0.76% YoY	$202.2M 8.82% YoY	$189.1M 13.99% YoY	$187.2M 10.21% YoY	$201.1M 5.09% YoY	$185.8M -15.43% YoY	$165.8M -25.04% YoY	$169.9M -26.35% YoY	$191.4M -15.01% YoY	$219.7M -7.07% YoY	$221.2M -4.22% YoY	$230.7M -3.53% YoY	$225.2M -0.2% YoY	$236.4M 7.37% YoY	$231.0M 11.35% YoY	$239.1M 17.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.3M -6.9% YoY	$157.4M 41.87% YoY	$107.3M -4.86% YoY	$109.2M -2.87% YoY	$109.9M -40.19% YoY	$111.0M -3.77% YoY	$112.7M -39.52% YoY	$112.4M -40.84% YoY	$183.8M -7.22% YoY	$115.3M -6.65% YoY	$186.4M 49.03% YoY	$190.0M -5.94% YoY	$198.1M 58.79% YoY	$123.5M 0.48% YoY	$125.1M 2.57% YoY	$202.0M 64.51% YoY	$124.8M 1.98% YoY	$122.9M -0.15% YoY	$121.9M -1.75% YoY
Goodwill	$99.45M 0.0% YoY	$99.45M 0.0% YoY	$99.45M 0.0% YoY	$99.45M 0.0% YoY	$99.45M N/A	$99.45M 0.0% YoY	$99.45M N/A	$99.45M N/A	N/A	$99.45M -53.41% YoY	N/A	N/A	$99.38M -54.65% YoY	$213.4M -2.73% YoY	$213.4M -4.24% YoY	N/A	$219.1M 22.39% YoY	$219.4M 22.55% YoY	$222.9M 24.48% YoY
Intangibles	$7.268M -8.91% YoY	$7.483M -8.06% YoY	$7.651M -7.22% YoY	$7.837M -5.77% YoY	$7.979M N/A	$8.139M -5.17% YoY	$8.246M N/A	$8.317M N/A	N/A	$8.583M -50.81% YoY	N/A	N/A	N/A	$17.45M 33.68% YoY	$17.76M 82.67% YoY	N/A	$12.89M 39.76% YoY	$13.05M 38.93% YoY	$9.724M 2.0% YoY
Long-Term Investments	N/A	$4.450M 7.07% YoY	N/A	N/A	N/A	$4.156M 1.51% YoY	N/A	N/A	N/A	$4.094M 3.15% YoY	N/A	N/A	N/A	$3.969M 5.56% YoY	N/A	N/A	N/A	$3.760M 5.71% YoY	N/A
Other Assets	$32.95M -12.16% YoY	$33.75M -18.51% YoY	$33.39M -17.18% YoY	$34.58M -14.73% YoY	$37.51M -64.94% YoY	$41.41M 2.89% YoY	$40.31M -68.13% YoY	$40.55M -67.51% YoY	$107.0M -11.2% YoY	$40.25M -28.18% YoY	$126.5M 137.74% YoY	$124.8M 1.55% YoY	$120.5M 113.81% YoY	$56.05M 9.43% YoY	$53.21M -11.24% YoY	$122.9M 116.06% YoY	$56.36M 2.86% YoY	$51.22M -7.1% YoY	$59.95M 16.76% YoY
Total Long-Term Assets	$365.7M -4.45% YoY	$366.7M -6.42% YoY	$375.0M -6.03% YoY	$377.9M -4.87% YoY	$382.7M -3.99% YoY	$391.8M -2.71% YoY	$399.0M -5.2% YoY	$397.3M -6.09% YoY	$398.6M -6.62% YoY	$402.7M -27.23% YoY	$420.9M -24.43% YoY	$423.0M -23.96% YoY	$426.9M -23.13% YoY	$553.4M 32.45% YoY	$557.0M 30.3% YoY	$556.3M 46.75% YoY	$555.3M 47.32% YoY	$417.9M 10.72% YoY	$427.5M 12.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$227.9M 12.73% YoY	$211.7M 11.98% YoY	$195.2M 4.26% YoY	$199.6M -0.76% YoY	$202.2M 8.82% YoY	$189.1M 13.99% YoY	$187.2M 10.21% YoY	$201.1M 5.09% YoY	$185.8M -15.43% YoY	$165.8M -25.04% YoY	$169.9M -26.35% YoY	$191.4M -15.01% YoY	$219.7M -7.07% YoY	$221.2M -4.22% YoY	$230.7M -3.53% YoY	$225.2M -0.2% YoY	$236.4M 7.37% YoY	$231.0M 11.35% YoY	$239.1M 17.72% YoY
Total Long-Term Assets	$365.7M	$366.7M	$375.0M	$377.9M	$382.7M	$391.8M	$399.0M	$397.3M	$398.6M	$402.7M	$420.9M	$423.0M	$426.9M	$553.4M	$557.0M	$556.3M	$555.3M	$417.9M	$427.5M
Total Assets	$593.6M 1.49% YoY	$578.4M -0.43% YoY	$570.2M -2.74% YoY	$577.5M -3.49% YoY	$584.9M 0.08% YoY	$580.9M 2.16% YoY	$586.3M -0.77% YoY	$598.4M -2.61% YoY	$584.4M -9.61% YoY	$568.6M -26.6% YoY	$590.8M -24.99% YoY	$614.4M -21.38% YoY	$646.6M -18.33% YoY	$774.7M 19.4% YoY	$787.7M 18.17% YoY	$781.5M 29.23% YoY	$791.8M 32.59% YoY	$648.8M 10.95% YoY	$666.6M 14.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.37M 11.51% YoY	$45.85M 54.23% YoY	$34.34M -1.92% YoY	$36.11M 18.84% YoY	$34.41M 34.92% YoY	$29.73M 29.09% YoY	$35.02M 53.57% YoY	$30.38M 28.2% YoY	$25.50M -31.27% YoY	$23.03M -35.33% YoY	$22.80M -45.96% YoY	$23.70M -43.57% YoY	$37.10M -16.57% YoY	$35.61M -13.47% YoY	$42.19M 2.87% YoY	$42.00M -7.24% YoY	$44.47M -2.36% YoY	$41.16M -1.3% YoY	$41.01M 17.5% YoY
Accrued Expenses	N/A	$11.70M -70.08% YoY	$11.47M -70.98% YoY	$42.29M 6.11% YoY	$43.93M 10.1% YoY	$39.11M -12.12% YoY	$39.54M -22.33% YoY	$39.86M -23.79% YoY	$39.90M -15.11% YoY	$44.50M -5.12% YoY	$50.90M 6.71% YoY	$52.30M 0.19% YoY	$47.00M -10.98% YoY	$46.90M 56.33% YoY	$47.70M 46.32% YoY	$52.20M 83.8% YoY	$52.80M 55.75% YoY	$30.00M -17.13% YoY	$32.60M -0.91% YoY
Deferred Revenue	$794.0K -61.49% YoY	$907.0K -30.23% YoY	$885.0K -32.9% YoY	$1.351M 15.77% YoY	$2.062M 91.99% YoY	$1.300M 36.41% YoY	$1.319M -15.34% YoY	$1.167M N/A	$1.074M -70.46% YoY	$953.0K -78.69% YoY	$1.558M -60.35% YoY	N/A	$3.636M -52.13% YoY	$4.473M -24.99% YoY	$3.929M -18.87% YoY	$6.379M 40.57% YoY	$7.595M 93.6% YoY	$5.963M 164.79% YoY	$4.843M N/A
Short-Term Debt	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	$75.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$95.62M -4.15% YoY	$103.1M 13.61% YoY	$87.36M -6.02% YoY	$95.91M 5.56% YoY	$99.76M 16.68% YoY	$90.78M 1.15% YoY	$92.95M -45.99% YoY	$90.85M -8.51% YoY	$85.50M -21.16% YoY	$89.75M -19.57% YoY	$172.1M 43.42% YoY	$99.30M -20.43% YoY	$108.4M -15.68% YoY	$111.6M 8.82% YoY	$120.0M 15.93% YoY	$124.8M 24.07% YoY	$128.6M 23.28% YoY	$102.5M 1.96% YoY	$103.5M 11.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$180.4M -4.94% YoY	$172.4M -8.61% YoY	$182.7M -3.07% YoY	$187.0M -10.24% YoY	$189.8M -8.82% YoY	$188.6M -27.29% YoY	$188.5M -0.58% YoY	$208.3M -27.32% YoY	$208.2M -31.17% YoY	$259.4M -15.02% YoY	$189.6M -36.2% YoY	$286.6M -1.18% YoY	$302.4M 2.55% YoY	$305.3M 5.35% YoY	$297.1M 0.47% YoY	$290.0M 20.0% YoY	$294.9M 25.43% YoY	$289.8M 27.66% YoY	$295.7M 26.46% YoY
Other Long-Term Liabilities	$21.57M -11.18% YoY	$113.9M 310.95% YoY	$20.84M -24.23% YoY	$21.69M -28.38% YoY	$24.28M -11.96% YoY	$27.71M -0.98% YoY	$27.51M -79.7% YoY	$30.28M -78.08% YoY	$27.58M -21.82% YoY	$27.99M -15.64% YoY	$135.5M 298.9% YoY	$138.1M -5.8% YoY	$35.28M -10.55% YoY	$33.17M -14.1% YoY	$33.97M -14.02% YoY	$146.6M 276.64% YoY	$39.44M -6.09% YoY	$38.62M -15.98% YoY	$39.51M -14.23% YoY
Total Long-Term Liabilities	$202.0M -5.64% YoY	$286.3M 32.32% YoY	$203.5M -5.77% YoY	$208.7M -12.54% YoY	$214.1M -9.19% YoY	$216.3M -24.73% YoY	$216.0M 13.93% YoY	$238.6M -16.76% YoY	$235.7M -30.19% YoY	$287.4M -15.08% YoY	$189.6M -42.75% YoY	$286.6M -1.18% YoY	$337.7M 1.01% YoY	$338.5M 3.07% YoY	$331.1M -1.23% YoY	$290.0M 3.35% YoY	$334.3M 20.65% YoY	$328.4M 20.31% YoY	$335.3M 19.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.62M -4.15% YoY	$103.1M 13.61% YoY	$87.36M -6.02% YoY	$95.91M 5.56% YoY	$99.76M 16.68% YoY	$90.78M 1.15% YoY	$92.95M -45.99% YoY	$90.85M -8.51% YoY	$85.50M -21.16% YoY	$89.75M -19.57% YoY	$172.1M 43.42% YoY	$99.30M -20.43% YoY	$108.4M -15.68% YoY	$111.6M 8.82% YoY	$120.0M 15.93% YoY	$124.8M 24.07% YoY	$128.6M 23.28% YoY	$102.5M 1.96% YoY	$103.5M 11.14% YoY
Total Long-Term Liabilities	$202.0M -5.64% YoY	$286.3M 32.32% YoY	$203.5M -5.77% YoY	$208.7M -12.54% YoY	$214.1M -9.19% YoY	$216.3M -24.73% YoY	$216.0M 13.93% YoY	$238.6M -16.76% YoY	$235.7M -30.19% YoY	$287.4M -15.08% YoY	$189.6M -42.75% YoY	$286.6M -1.18% YoY	$337.7M 1.01% YoY	$338.5M 3.07% YoY	$331.1M -1.23% YoY	$290.0M 3.35% YoY	$334.3M 20.65% YoY	$328.4M 20.31% YoY	$335.3M 19.76% YoY
Total Liabilities	$297.6M -5.17% YoY	$389.4M 26.79% YoY	$290.9M -5.84% YoY	$304.6M -7.55% YoY	$313.9M -29.09% YoY	$307.1M -18.57% YoY	$308.9M -40.95% YoY	$329.4M -40.35% YoY	$442.6M -0.79% YoY	$377.2M -16.19% YoY	$523.2M 15.98% YoY	$552.3M -6.91% YoY	$446.1M -3.63% YoY	$450.1M 4.44% YoY	$451.1M 2.82% YoY	$593.3M 55.64% YoY	$462.9M 21.37% YoY	$430.9M 15.37% YoY	$438.8M 17.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$87.86M 33.12% YoY	$85.95M 25.75% YoY	$79.66M 20.48% YoY	$72.60M 10.48% YoY	$66.00M 13.56% YoY	$68.35M 35.46% YoY	$66.12M N/A	$65.71M N/A	$58.12M 41.72% YoY	$50.46M -68.57% YoY	N/A	N/A	$41.01M -76.2% YoY	$160.5M 2.82% YoY	$174.6M 1.75% YoY	N/A	$172.3M -0.46% YoY	$156.1M -10.2% YoY	$171.6M -2.74% YoY
Common Stock	$112.4M 3.84% YoY	$103.4M 1.11% YoY	$107.5M 0.28% YoY	$106.0M 6.56% YoY	$108.3M 3.57% YoY	$102.3M 141.68% YoY	$107.2M N/A	$99.44M N/A	$104.5M 68.27% YoY	$42.33M -20.16% YoY	N/A	N/A	$62.13M -6.19% YoY	$53.02M -9.5% YoY	$65.65M 4.54% YoY	N/A	$66.23M 16.57% YoY	$58.59M 5.35% YoY	$62.80M -0.19% YoY
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)	$1.360M -76.29% YoY	$1.362M -66.58% YoY	$4.143M -41.52% YoY	$4.682M -6.21% YoY	$5.736M -55.59% YoY	$4.075M -71.05% YoY	$7.084M -70.84% YoY	$4.992M N/A	$12.92M -55.74% YoY	$14.08M -52.07% YoY	$24.30M -44.03% YoY	N/A	$29.18M -41.09% YoY	$29.36M -44.07% YoY	$43.41M -37.72% YoY	N/A	$49.54M -33.5% YoY	$52.50M -31.16% YoY	$69.70M -13.4% YoY
Treasury Stock Shares	$67.08K -60.68% YoY	$67.17K -35.95% YoY	$109.6K -43.59% YoY	$129.5K 0.56% YoY	$170.6K -20.21% YoY	$104.9K -53.07% YoY	$194.3K N/A	$128.7K N/A	$213.8K -39.28% YoY	$223.5K -32.43% YoY	N/A	N/A	$352.1K -23.87% YoY	$330.7K -31.02% YoY	$421.4K -26.78% YoY	N/A	$462.5K -23.77% YoY	$479.4K -21.67% YoY	575.5K shares -11.32% YoY
Shareholders Equity	$195.4M 20.77% YoY	$189.0M 20.78% YoY	$178.5M 14.04% YoY	$169.1M 12.74% YoY	$161.8M 14.03% YoY	$156.4M 118.77% YoY	$156.6M 131.6% YoY	$150.0M 141.59% YoY	$141.9M 115.9% YoY	$71.51M -59.79% YoY	$67.60M -64.47% YoY	$62.10M -67.02% YoY	$65.72M -64.12% YoY	$177.9M 13.46% YoY	$190.2M 20.84% YoY	$188.3M 22.45% YoY	$183.2M 24.06% YoY	$156.8M 8.23% YoY	$157.4M 5.4% YoY
Total Liabilities & Shareholders Equity	$593.6M 1.49% YoY	$578.4M -0.43% YoY	$570.2M -2.74% YoY	$577.5M -3.49% YoY	$584.9M 0.08% YoY	$580.9M 2.16% YoY	$586.3M -0.77% YoY	$598.4M -2.6% YoY	$584.4M -9.61% YoY	$568.6M -26.6% YoY	$590.8M -25.0% YoY	$614.4M -21.38% YoY	$646.6M -18.33% YoY	$774.7M 19.4% YoY	$787.7M 18.17% YoY	$781.5M 29.23% YoY	$791.8M 32.59% YoY	$648.8M 10.95% YoY	$666.6M 14.39% YoY