|
Concept
|
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 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$72.20M
11.61%
YoY
|
$140.6M
174.14%
YoY
|
$130.6M
27.65%
YoY
|
$167.9M
-13.1%
YoY
|
$64.69M
-68.96%
YoY
|
$51.30M
-72.56%
YoY
|
$102.3M
-8.91%
YoY
|
$193.2M
162.0%
YoY
|
$208.4M
244.19%
YoY
|
$186.9M
44.28%
YoY
|
$112.3M
-23.88%
YoY
|
$73.74M
-17.77%
YoY
|
$60.54M
-26.76%
YoY
|
$129.6M
129.94%
YoY
|
$147.5M
157.96%
YoY
|
$89.67M
67.89%
YoY
|
$82.66M
45.24%
YoY
|
$56.35M
18.0%
YoY
|
$57.18M
5.19%
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 |
$5.817M
-4.7%
YoY
|
$5.891M
-6.96%
YoY
|
$5.998M
-5.77%
YoY
|
$6.077M
-46.53%
YoY
|
$6.104M
-7.18%
YoY
|
$6.332M
-5.49%
YoY
|
$6.365M
-6.4%
YoY
|
$11.37M
62.56%
YoY
|
$6.576M
-8.08%
YoY
|
$6.700M
-7.25%
YoY
|
$6.800M
-7.21%
YoY
|
$6.992M
-6.79%
YoY
|
$7.154M
-6.54%
YoY
|
$7.224M
-7.81%
YoY
|
$7.328M
-8.42%
YoY
|
$7.501M
-47.55%
YoY
|
$7.655M
19.97%
YoY
|
$7.836M
26.39%
YoY
|
$8.002M
33.37%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$1.088B
-0.32%
YoY
|
$1.140B
4.78%
YoY
|
$1.131B
2.22%
YoY
|
$1.168B
2.73%
YoY
|
$1.092B
-5.67%
YoY
|
$1.088B
-4.17%
YoY
|
$1.107B
4.12%
YoY
|
$1.137B
11.65%
YoY
|
$1.157B
18.62%
YoY
|
$1.136B
8.97%
YoY
|
$1.063B
0.2%
YoY
|
$1.018B
10.03%
YoY
|
$975.4M
6.74%
YoY
|
$1.042B
15.37%
YoY
|
$1.061B
17.15%
YoY
|
$925.2M
4.85%
YoY
|
$913.9M
4.17%
YoY
|
$903.3M
5.68%
YoY
|
$905.6M
4.68%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
N/A
|
$4.600M
-16.36%
YoY
|
$4.800M
-15.79%
YoY
|
$5.100M
4.08%
YoY
|
$5.300M
3.92%
YoY
|
$5.500M
N/A
|
$5.700M
N/A
|
$4.900M
N/A
|
$5.100M
-15.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000M
-4.76%
YoY
|
$6.200M
-8.82%
YoY
|
$5.900M
-13.24%
YoY
|
$6.100M
-24.69%
YoY
|
$6.300M
N/A
|
$6.800M
N/A
|
$6.800M
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
|
$10.00M
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 |
N/A
|
$4.600M
-16.36%
YoY
|
$4.800M
-15.79%
YoY
|
$15.10M
208.16%
YoY
|
$5.300M
3.92%
YoY
|
$5.500M
N/A
|
$5.700M
N/A
|
$4.900M
N/A
|
$5.100M
-15.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000M
-4.76%
YoY
|
$6.200M
-8.82%
YoY
|
$5.900M
-13.24%
YoY
|
$6.100M
-24.69%
YoY
|
$6.300M
N/A
|
$6.800M
N/A
|
$6.800M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00M
N/A
|
$110.0M
N/A
|
$90.00M
N/A
|
$90.00M
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
-100.0%
YoY
|
$1.000M
-85.29%
YoY
|
| Other Long-Term Liabilities |
$18.80M
36.56%
YoY
|
$13.50M
-17.01%
YoY
|
$15.77M
69.12%
YoY
|
$13.89M
24.74%
YoY
|
$13.77M
32.38%
YoY
|
$16.27M
9.18%
YoY
|
$9.322M
-28.29%
YoY
|
$11.14M
-33.32%
YoY
|
$10.40M
13.04%
YoY
|
$14.90M
50.51%
YoY
|
$13.00M
22.64%
YoY
|
$16.70M
79.57%
YoY
|
$9.200M
-5.15%
YoY
|
$9.900M
-2.94%
YoY
|
$10.60M
8.16%
YoY
|
$9.300M
-10.58%
YoY
|
$9.700M
-3.96%
YoY
|
$10.20M
10.87%
YoY
|
$9.800M
36.11%
YoY
|
| Total Long-Term Liabilities |
$18.80M
-81.88%
YoY
|
$13.50M
-89.31%
YoY
|
$15.77M
-84.13%
YoY
|
$13.89M
-86.27%
YoY
|
$103.8M
897.77%
YoY
|
$126.3M
747.44%
YoY
|
$99.32M
664.02%
YoY
|
$101.1M
505.6%
YoY
|
$10.40M
13.04%
YoY
|
$14.90M
50.51%
YoY
|
$13.00M
22.64%
YoY
|
$16.70M
79.57%
YoY
|
$9.200M
-5.15%
YoY
|
$9.900M
-2.94%
YoY
|
$10.60M
-1.85%
YoY
|
$9.300M
-16.96%
YoY
|
$9.700M
-35.76%
YoY
|
$10.20M
-16.39%
YoY
|
$10.80M
-22.86%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$4.600M
-16.36%
YoY
|
$4.800M
-15.79%
YoY
|
$15.10M
208.16%
YoY
|
$5.300M
3.92%
YoY
|
$5.500M
N/A
|
$5.700M
N/A
|
$4.900M
N/A
|
$5.100M
-15.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000M
-4.76%
YoY
|
$6.200M
-8.82%
YoY
|
$5.900M
-13.24%
YoY
|
$6.100M
-24.69%
YoY
|
$6.300M
N/A
|
$6.800M
N/A
|
$6.800M
N/A
|
| Total Long-Term Liabilities |
$18.80M
-81.88%
YoY
|
$13.50M
-89.31%
YoY
|
$15.77M
-84.13%
YoY
|
$13.89M
-86.27%
YoY
|
$103.8M
897.77%
YoY
|
$126.3M
747.44%
YoY
|
$99.32M
664.02%
YoY
|
$101.1M
505.6%
YoY
|
$10.40M
13.04%
YoY
|
$14.90M
50.51%
YoY
|
$13.00M
22.64%
YoY
|
$16.70M
79.57%
YoY
|
$9.200M
-5.15%
YoY
|
$9.900M
-2.94%
YoY
|
$10.60M
-1.85%
YoY
|
$9.300M
-16.96%
YoY
|
$9.700M
-35.76%
YoY
|
$10.20M
-16.39%
YoY
|
$10.80M
-22.86%
YoY
|
| Total Liabilities |
$971.7M
-0.73%
YoY
|
$1.024B
4.68%
YoY
|
$1.017B
1.78%
YoY
|
$1.055B
2.23%
YoY
|
$978.9M
-7.28%
YoY
|
$978.5M
-5.63%
YoY
|
$999.7M
3.32%
YoY
|
$1.032B
11.39%
YoY
|
$1.056B
19.09%
YoY
|
$1.037B
8.52%
YoY
|
$967.6M
-0.94%
YoY
|
$926.2M
10.0%
YoY
|
$886.4M
6.56%
YoY
|
$955.4M
15.99%
YoY
|
$976.8M
18.0%
YoY
|
$842.0M
4.49%
YoY
|
$831.9M
3.84%
YoY
|
$823.7M
5.71%
YoY
|
$827.7M
4.55%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$70.65M
4.31%
YoY
|
$70.87M
9.02%
YoY
|
$69.33M
11.48%
YoY
|
$67.91M
N/A
|
$67.73M
19.13%
YoY
|
$65.01M
N/A
|
$62.19M
N/A
|
N/A
|
$56.85M
23.42%
YoY
|
N/A
|
N/A
|
$48.57M
19.63%
YoY
|
$46.06M
16.7%
YoY
|
$43.86M
17.85%
YoY
|
$41.38M
16.47%
YoY
|
$40.60M
N/A
|
$39.47M
18.43%
YoY
|
$37.22M
N/A
|
$35.53M
N/A
|
| Common Stock |
$46.61M
2.01%
YoY
|
$46.38M
1.79%
YoY
|
$46.29M
1.96%
YoY
|
$46.13M
N/A
|
$45.69M
2.84%
YoY
|
$45.57M
N/A
|
$45.40M
N/A
|
N/A
|
$44.43M
3.55%
YoY
|
N/A
|
N/A
|
$43.23M
1.3%
YoY
|
$42.91M
0.76%
YoY
|
$42.84M
0.93%
YoY
|
$42.77M
0.93%
YoY
|
$42.67M
N/A
|
$42.59M
-0.88%
YoY
|
$42.45M
N/A
|
$42.37M
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
|
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 |
$116.2M
3.19%
YoY
|
$116.1M
5.68%
YoY
|
$113.9M
6.35%
YoY
|
$112.8M
7.59%
YoY
|
$112.7M
11.12%
YoY
|
$109.8M
11.15%
YoY
|
$107.1M
12.24%
YoY
|
$104.8M
14.2%
YoY
|
$101.4M
13.9%
YoY
|
$98.80M
13.93%
YoY
|
$95.46M
13.51%
YoY
|
$91.79M
10.38%
YoY
|
$89.01M
8.57%
YoY
|
$86.72M
8.95%
YoY
|
$84.09M
8.05%
YoY
|
$83.16M
8.77%
YoY
|
$81.98M
7.65%
YoY
|
$79.60M
5.35%
YoY
|
$77.83M
5.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.088B
-0.32%
YoY
|
$1.140B
4.78%
YoY
|
$1.131B
2.22%
YoY
|
$1.168B
2.73%
YoY
|
$1.092B
-5.67%
YoY
|
$1.088B
-4.17%
YoY
|
$1.107B
4.12%
YoY
|
$1.137B
11.65%
YoY
|
$1.157B
18.62%
YoY
|
$1.136B
8.97%
YoY
|
$1.063B
0.2%
YoY
|
$1.018B
10.03%
YoY
|
$975.4M
6.74%
YoY
|
$1.042B
15.37%
YoY
|
$1.061B
17.15%
YoY
|
$925.2M
4.85%
YoY
|
$913.9M
4.17%
YoY
|
$903.3M
5.68%
YoY
|
$905.6M
4.68%
YoY
|
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