|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
| Cash & Equivalents |
$70.59M
1.46%
YoY
|
$107.9M
157.34%
YoY
|
$77.07M
125.84%
YoY
|
$105.0M
283.32%
YoY
|
$69.57M
188.65%
YoY
|
$41.92M
-57.67%
YoY
|
$34.13M
-80.41%
YoY
|
$27.39M
-51.04%
YoY
|
$24.10M
-75.54%
YoY
|
$99.02M
-36.45%
YoY
|
$174.2M
65.87%
YoY
|
$55.94M
-44.87%
YoY
|
$98.55M
116.38%
YoY
|
$155.8M
350.78%
YoY
|
$105.0M
179.96%
YoY
|
$101.5M
239.35%
YoY
|
$45.55M
39.1%
YoY
|
$34.57M
-5.25%
YoY
|
$37.51M
23.81%
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 |
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
|
| 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 |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$14.26M
-6.92%
YoY
|
$14.55M
-6.85%
YoY
|
$14.79M
-4.74%
YoY
|
$15.03M
-3.78%
YoY
|
$15.32M
-3.64%
YoY
|
$15.62M
-2.9%
YoY
|
$15.53M
-10.09%
YoY
|
$15.62M
-10.03%
YoY
|
$15.90M
-8.69%
YoY
|
$16.08M
-8.52%
YoY
|
$17.27M
-0.83%
YoY
|
$17.36M
-0.61%
YoY
|
$17.41M
-0.23%
YoY
|
$17.58M
0.35%
YoY
|
$17.41M
0.8%
YoY
|
$17.47M
9.7%
YoY
|
$17.45M
16.38%
YoY
|
$17.52M
21.44%
YoY
|
$17.27M
24.32%
YoY
|
| 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 |
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
|
$1.800M
-73.13%
YoY
|
$3.000M
-60.0%
YoY
|
$5.000M
-45.65%
YoY
|
$6.300M
-41.12%
YoY
|
$6.700M
-59.15%
YoY
|
| Total Long-Term Assets |
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
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 Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.866B
3.12%
YoY
|
$1.881B
7.76%
YoY
|
$1.827B
7.17%
YoY
|
$1.862B
9.97%
YoY
|
$1.809B
9.7%
YoY
|
$1.746B
4.88%
YoY
|
$1.705B
2.32%
YoY
|
$1.693B
11.04%
YoY
|
$1.650B
9.97%
YoY
|
$1.664B
13.55%
YoY
|
$1.666B
15.43%
YoY
|
$1.525B
7.52%
YoY
|
$1.500B
20.17%
YoY
|
$1.466B
21.78%
YoY
|
$1.443B
20.55%
YoY
|
$1.418B
18.3%
YoY
|
$1.248B
2.78%
YoY
|
$1.204B
-2.76%
YoY
|
$1.197B
-4.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.284M
51.42%
YoY
|
$1.355M
692.4%
YoY
|
$1.000M
890.1%
YoY
|
$1.089M
1181.18%
YoY
|
$848.0K
1387.72%
YoY
|
$171.0K
N/A
|
$101.0K
1.0%
YoY
|
$85.00K
-15.0%
YoY
|
$57.00K
-43.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
| Accrued 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
|
| 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 |
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 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 |
$1.284M
51.42%
YoY
|
$1.355M
692.4%
YoY
|
$1.000M
890.1%
YoY
|
$1.089M
1181.18%
YoY
|
$848.0K
1387.72%
YoY
|
$171.0K
N/A
|
$101.0K
1.0%
YoY
|
$85.00K
-15.0%
YoY
|
$57.00K
-91.86%
YoY
|
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$700.0K
133.33%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$229.9M
16.89%
YoY
|
$200.3M
9.82%
YoY
|
$10.30M
-86.45%
YoY
|
$242.0M
2247.45%
YoY
|
$196.6M
1807.35%
YoY
|
$182.4M
1670.49%
YoY
|
$76.01M
637.96%
YoY
|
$10.31M
0.1%
YoY
|
$10.31M
0.1%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
-32.68%
YoY
|
$10.30M
-32.68%
YoY
|
| Other Long-Term Liabilities |
$15.80M
-28.77%
YoY
|
$15.78M
-32.58%
YoY
|
$18.90M
33.22%
YoY
|
$18.64M
52.97%
YoY
|
$22.19M
81.09%
YoY
|
$23.40M
41.84%
YoY
|
$14.19M
23.37%
YoY
|
$12.18M
-21.9%
YoY
|
$12.25M
8.42%
YoY
|
$16.50M
37.5%
YoY
|
$11.50M
9.52%
YoY
|
$15.60M
14.71%
YoY
|
$11.30M
10.78%
YoY
|
$12.00M
12.15%
YoY
|
$10.50M
0.96%
YoY
|
$13.60M
34.65%
YoY
|
$10.20M
-6.42%
YoY
|
$10.70M
3.88%
YoY
|
$10.40M
42.47%
YoY
|
| Total Long-Term Liabilities |
$245.7M
12.26%
YoY
|
$216.1M
5.0%
YoY
|
$29.20M
-67.63%
YoY
|
$260.7M
1058.8%
YoY
|
$218.8M
869.96%
YoY
|
$205.8M
667.77%
YoY
|
$90.20M
313.75%
YoY
|
$22.49M
-13.15%
YoY
|
$22.56M
4.45%
YoY
|
$26.80M
20.18%
YoY
|
$21.80M
4.81%
YoY
|
$25.90M
8.37%
YoY
|
$21.60M
5.37%
YoY
|
$22.30M
6.19%
YoY
|
$20.80M
0.48%
YoY
|
$23.90M
17.16%
YoY
|
$20.50M
-3.3%
YoY
|
$21.00M
-17.97%
YoY
|
$20.70M
-8.41%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.284M
51.42%
YoY
|
$1.355M
692.4%
YoY
|
$1.000M
890.1%
YoY
|
$1.089M
1181.18%
YoY
|
$848.0K
1387.72%
YoY
|
$171.0K
N/A
|
$101.0K
1.0%
YoY
|
$85.00K
-15.0%
YoY
|
$57.00K
-91.86%
YoY
|
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$700.0K
133.33%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
| Total Long-Term Liabilities |
$245.7M
12.26%
YoY
|
$216.1M
5.0%
YoY
|
$29.20M
-67.63%
YoY
|
$260.7M
1058.8%
YoY
|
$218.8M
869.96%
YoY
|
$205.8M
667.77%
YoY
|
$90.20M
313.75%
YoY
|
$22.49M
-13.15%
YoY
|
$22.56M
4.45%
YoY
|
$26.80M
20.18%
YoY
|
$21.80M
4.81%
YoY
|
$25.90M
8.37%
YoY
|
$21.60M
5.37%
YoY
|
$22.30M
6.19%
YoY
|
$20.80M
0.48%
YoY
|
$23.90M
17.16%
YoY
|
$20.50M
-3.3%
YoY
|
$21.00M
-17.97%
YoY
|
$20.70M
-8.41%
YoY
|
| Total Liabilities |
$1.728B
2.69%
YoY
|
$1.746B
7.37%
YoY
|
$1.709B
7.29%
YoY
|
$1.738B
10.86%
YoY
|
$1.683B
11.37%
YoY
|
$1.627B
8.3%
YoY
|
$1.593B
5.92%
YoY
|
$1.568B
14.91%
YoY
|
$1.511B
12.35%
YoY
|
$1.502B
14.66%
YoY
|
$1.504B
16.3%
YoY
|
$1.364B
7.18%
YoY
|
$1.345B
21.15%
YoY
|
$1.310B
22.42%
YoY
|
$1.293B
21.47%
YoY
|
$1.273B
19.06%
YoY
|
$1.110B
1.8%
YoY
|
$1.070B
-6.19%
YoY
|
$1.065B
-8.58%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$73.52M
-211.48%
YoY
|
$71.78M
10.65%
YoY
|
$70.22M
13.74%
YoY
|
$67.85M
16.81%
YoY
|
-$65.95M
-222.51%
YoY
|
$64.87M
27.23%
YoY
|
$61.74M
27.19%
YoY
|
$58.09M
32.92%
YoY
|
$53.83M
35.63%
YoY
|
$50.99M
45.35%
YoY
|
$48.54M
56.36%
YoY
|
$43.70M
55.75%
YoY
|
$39.69M
57.79%
YoY
|
$35.08M
44.92%
YoY
|
$31.04M
42.84%
YoY
|
$28.06M
37.91%
YoY
|
$25.16M
33.74%
YoY
|
$24.21M
40.85%
YoY
|
$21.73M
98.2%
YoY
|
| Common Stock |
$103.2M
0.89%
YoY
|
$103.0M
0.86%
YoY
|
$102.8M
0.78%
YoY
|
$102.4M
0.61%
YoY
|
$102.2M
-0.01%
YoY
|
$102.1M
-2.86%
YoY
|
$102.0M
-2.86%
YoY
|
$101.8M
-3.68%
YoY
|
$102.2M
-4.39%
YoY
|
$105.1M
-1.66%
YoY
|
$105.0M
-1.71%
YoY
|
$105.7M
-0.75%
YoY
|
$106.9M
0.48%
YoY
|
$106.9M
0.52%
YoY
|
$106.8M
0.5%
YoY
|
$106.5M
0.45%
YoY
|
$106.4M
0.44%
YoY
|
$106.3M
25.74%
YoY
|
$106.3M
25.77%
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) |
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 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 |
$137.7M
8.89%
YoY
|
$134.6M
13.16%
YoY
|
$117.8M
5.56%
YoY
|
$124.1M
-1.16%
YoY
|
$126.5M
-8.6%
YoY
|
$118.9M
-26.78%
YoY
|
$111.6M
-31.09%
YoY
|
$125.5M
-21.85%
YoY
|
$138.4M
-10.68%
YoY
|
$162.5M
4.23%
YoY
|
$162.0M
7.93%
YoY
|
$160.6M
10.5%
YoY
|
$154.9M
12.32%
YoY
|
$155.9M
16.66%
YoY
|
$150.0M
13.19%
YoY
|
$145.4M
12.07%
YoY
|
$137.9M
11.43%
YoY
|
$133.6M
37.43%
YoY
|
$132.6M
53.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.866B
3.12%
YoY
|
$1.881B
7.76%
YoY
|
$1.827B
7.17%
YoY
|
$1.862B
9.97%
YoY
|
$1.809B
9.7%
YoY
|
$1.746B
4.88%
YoY
|
$1.705B
2.32%
YoY
|
$1.693B
11.04%
YoY
|
$1.650B
9.97%
YoY
|
$1.664B
13.55%
YoY
|
$1.666B
15.43%
YoY
|
$1.525B
7.52%
YoY
|
$1.500B
20.17%
YoY
|
$1.466B
21.78%
YoY
|
$1.443B
20.55%
YoY
|
$1.418B
18.3%
YoY
|
$1.248B
2.78%
YoY
|
$1.204B
-2.76%
YoY
|
$1.197B
-4.31%
YoY
|
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