|
Concept
|
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 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$54.06M
-24.36%
YoY
|
$49.84M
-49.58%
YoY
|
$50.54M
-71.18%
YoY
|
$56.30M
-66.15%
YoY
|
$71.47M
-60.26%
YoY
|
$98.86M
N/A
|
$175.3M
88.2%
YoY
|
$166.3M
N/A
|
$179.8M
N/A
|
N/A
|
$93.16M
246.52%
YoY
|
N/A
|
N/A
|
N/A
|
$26.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$21.27M
-6.35%
YoY
|
$21.60M
-9.34%
YoY
|
$22.15M
-2.11%
YoY
|
$22.50M
6.64%
YoY
|
$22.71M
1.38%
YoY
|
$23.82M
8.28%
YoY
|
$22.63M
5.23%
YoY
|
$21.10M
5.5%
YoY
|
$22.40M
16.67%
YoY
|
$22.00M
17.02%
YoY
|
$21.50M
14.97%
YoY
|
$20.00M
5.26%
YoY
|
$19.20M
0.52%
YoY
|
$18.80M
-2.59%
YoY
|
$18.70M
2.75%
YoY
|
$19.00M
2.7%
YoY
|
$19.10M
1.6%
YoY
|
$19.30M
6.04%
YoY
|
$18.20M
10.98%
YoY
|
| Goodwill |
$13.82M
0.0%
YoY
|
$13.82M
N/A
|
$13.82M
0.0%
YoY
|
$13.82M
N/A
|
$13.82M
N/A
|
N/A
|
$13.82M
N/A
|
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 |
$154.0K
-50.96%
YoY
|
$188.0K
N/A
|
$227.0K
-45.69%
YoY
|
$269.0K
N/A
|
$314.0K
N/A
|
N/A
|
$418.0K
N/A
|
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 |
$8.631M
33.61%
YoY
|
$8.234M
79.35%
YoY
|
$8.492M
226.62%
YoY
|
$8.882M
217.21%
YoY
|
$6.460M
169.17%
YoY
|
$4.591M
63.96%
YoY
|
$2.600M
8.33%
YoY
|
$2.800M
21.74%
YoY
|
$2.400M
26.32%
YoY
|
$2.800M
133.33%
YoY
|
$2.400M
100.0%
YoY
|
$2.300M
155.56%
YoY
|
$1.900M
171.43%
YoY
|
$1.200M
50.0%
YoY
|
$1.200M
-7.69%
YoY
|
$900.0K
-40.0%
YoY
|
$700.0K
-36.36%
YoY
|
$800.0K
-11.11%
YoY
|
$1.300M
85.71%
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 |
$1.558B
4.13%
YoY
|
$1.565B
6.84%
YoY
|
$1.542B
0.81%
YoY
|
$1.512B
2.39%
YoY
|
$1.497B
4.16%
YoY
|
$1.465B
4.42%
YoY
|
$1.529B
18.2%
YoY
|
$1.477B
14.23%
YoY
|
$1.437B
11.62%
YoY
|
$1.403B
22.46%
YoY
|
$1.294B
16.3%
YoY
|
$1.293B
12.99%
YoY
|
$1.287B
15.0%
YoY
|
$1.146B
2.4%
YoY
|
$1.112B
-0.82%
YoY
|
$1.144B
4.14%
YoY
|
$1.119B
2.04%
YoY
|
$1.119B
10.25%
YoY
|
$1.122B
13.64%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.975M
44.41%
YoY
|
$7.820M
30.64%
YoY
|
$8.685M
15.8%
YoY
|
$7.713M
10.19%
YoY
|
$6.215M
-5.83%
YoY
|
$5.986M
-18.0%
YoY
|
$7.500M
5.63%
YoY
|
$7.000M
-5.41%
YoY
|
$6.600M
-7.04%
YoY
|
$7.300M
46.0%
YoY
|
$7.100M
5.97%
YoY
|
$7.400M
8.82%
YoY
|
$7.100M
20.34%
YoY
|
$5.000M
-9.09%
YoY
|
$6.700M
-2.9%
YoY
|
$6.800M
-18.07%
YoY
|
$5.900M
5.36%
YoY
|
$5.500M
3.77%
YoY
|
$6.900M
16.95%
YoY
|
| Accrued Expenses |
$1.125M
23.63%
YoY
|
$1.183M
22.46%
YoY
|
$1.175M
17.5%
YoY
|
$1.231M
11.91%
YoY
|
$910.0K
-17.27%
YoY
|
$966.0K
-12.18%
YoY
|
$1.000M
-16.67%
YoY
|
$1.100M
-21.43%
YoY
|
$1.100M
-15.38%
YoY
|
$1.100M
-15.38%
YoY
|
$1.200M
-14.29%
YoY
|
$1.400M
0.0%
YoY
|
$1.300M
-13.33%
YoY
|
$1.300M
-13.33%
YoY
|
$1.400M
N/A
|
$1.400M
N/A
|
$1.500M
N/A
|
$1.500M
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 |
$7.492M
-54.8%
YoY
|
$3.230M
-60.42%
YoY
|
$7.228M
-36.6%
YoY
|
$7.109M
-32.3%
YoY
|
$16.57M
-5.29%
YoY
|
$8.161M
-6.2%
YoY
|
$11.40M
60.56%
YoY
|
$10.50M
-3.67%
YoY
|
$17.50M
124.36%
YoY
|
$8.700M
77.55%
YoY
|
$7.100M
-16.47%
YoY
|
$10.90M
26.74%
YoY
|
$7.800M
23.81%
YoY
|
$4.900M
63.33%
YoY
|
$8.500M
107.32%
YoY
|
$8.600M
28.36%
YoY
|
$6.300M
270.59%
YoY
|
$3.000M
-25.0%
YoY
|
$4.100M
141.18%
YoY
|
| 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 |
$16.47M
131.12%
YoY
|
$11.05M
58.95%
YoY
|
$8.685M
2.18%
YoY
|
$7.712M
-4.79%
YoY
|
$7.125M
-7.47%
YoY
|
$6.952M
-17.24%
YoY
|
$8.500M
2.41%
YoY
|
$8.100M
-7.95%
YoY
|
$7.700M
-8.33%
YoY
|
$8.400M
33.33%
YoY
|
$8.300M
2.47%
YoY
|
$8.800M
7.32%
YoY
|
$8.400M
13.51%
YoY
|
$6.300M
-10.0%
YoY
|
$8.100M
17.39%
YoY
|
$8.200M
-1.2%
YoY
|
$7.400M
32.14%
YoY
|
$7.000M
32.08%
YoY
|
$6.900M
16.95%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$28.85M
-0.43%
YoY
|
$28.89M
-0.42%
YoY
|
$28.92M
0.42%
YoY
|
$28.95M
10.08%
YoY
|
$28.98M
10.19%
YoY
|
$29.01M
-19.86%
YoY
|
$28.80M
144.07%
YoY
|
$26.30M
122.88%
YoY
|
$26.30M
122.88%
YoY
|
$36.20M
206.78%
YoY
|
$11.80M
0.0%
YoY
|
$11.80M
0.0%
YoY
|
$11.80M
-9.92%
YoY
|
$11.80M
-10.61%
YoY
|
$11.80M
-10.61%
YoY
|
$11.80M
-10.61%
YoY
|
$13.10M
-1.5%
YoY
|
$13.20M
-0.75%
YoY
|
$13.20M
10.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$28.85M
-0.43%
YoY
|
$28.89M
-0.42%
YoY
|
$28.92M
0.42%
YoY
|
$28.95M
10.08%
YoY
|
$28.98M
10.19%
YoY
|
$29.01M
-19.86%
YoY
|
$28.80M
144.07%
YoY
|
$26.30M
122.88%
YoY
|
$26.30M
122.88%
YoY
|
$36.20M
206.78%
YoY
|
$11.80M
0.0%
YoY
|
$11.80M
0.0%
YoY
|
$11.80M
-9.92%
YoY
|
$11.80M
-10.61%
YoY
|
$11.80M
-10.61%
YoY
|
$11.80M
-10.61%
YoY
|
$13.10M
-1.5%
YoY
|
$13.20M
-0.75%
YoY
|
$13.20M
10.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$16.47M
131.12%
YoY
|
$11.05M
58.95%
YoY
|
$8.685M
2.18%
YoY
|
$7.712M
-4.79%
YoY
|
$7.125M
-7.47%
YoY
|
$6.952M
-17.24%
YoY
|
$8.500M
2.41%
YoY
|
$8.100M
-7.95%
YoY
|
$7.700M
-8.33%
YoY
|
$8.400M
33.33%
YoY
|
$8.300M
2.47%
YoY
|
$8.800M
7.32%
YoY
|
$8.400M
13.51%
YoY
|
$6.300M
-10.0%
YoY
|
$8.100M
17.39%
YoY
|
$8.200M
-1.2%
YoY
|
$7.400M
32.14%
YoY
|
$7.000M
32.08%
YoY
|
$6.900M
16.95%
YoY
|
| Total Long-Term Liabilities |
$28.85M
-0.43%
YoY
|
$28.89M
-0.42%
YoY
|
$28.92M
0.42%
YoY
|
$28.95M
10.08%
YoY
|
$28.98M
10.19%
YoY
|
$29.01M
-19.86%
YoY
|
$28.80M
144.07%
YoY
|
$26.30M
122.88%
YoY
|
$26.30M
122.88%
YoY
|
$36.20M
206.78%
YoY
|
$11.80M
0.0%
YoY
|
$11.80M
0.0%
YoY
|
$11.80M
-9.92%
YoY
|
$11.80M
-10.61%
YoY
|
$11.80M
-10.61%
YoY
|
$11.80M
-10.61%
YoY
|
$13.10M
-1.5%
YoY
|
$13.20M
-0.75%
YoY
|
$13.20M
10.0%
YoY
|
| Total Liabilities |
$1.425B
4.09%
YoY
|
$1.433B
7.34%
YoY
|
$1.413B
1.48%
YoY
|
$1.389B
3.4%
YoY
|
$1.369B
4.92%
YoY
|
$1.335B
4.63%
YoY
|
$1.393B
19.14%
YoY
|
$1.343B
14.76%
YoY
|
$1.305B
11.66%
YoY
|
$1.276B
23.92%
YoY
|
$1.169B
17.03%
YoY
|
$1.171B
13.34%
YoY
|
$1.169B
15.68%
YoY
|
$1.030B
1.66%
YoY
|
$998.8M
-1.9%
YoY
|
$1.033B
3.49%
YoY
|
$1.010B
1.27%
YoY
|
$1.013B
10.47%
YoY
|
$1.018B
14.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$105.8M
10.75%
YoY
|
$103.4M
N/A
|
$102.2M
13.54%
YoY
|
$98.98M
N/A
|
$95.57M
N/A
|
N/A
|
$90.00M
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
|
| Common 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
|
| 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 |
$133.1M
4.53%
YoY
|
$132.4M
1.76%
YoY
|
$128.4M
-6.04%
YoY
|
$123.2M
-7.75%
YoY
|
$127.3M
-3.35%
YoY
|
$130.1M
2.22%
YoY
|
$136.6M
9.5%
YoY
|
$133.5M
9.25%
YoY
|
$131.7M
11.24%
YoY
|
$127.2M
9.6%
YoY
|
$124.8M
9.72%
YoY
|
$122.2M
9.5%
YoY
|
$118.4M
8.72%
YoY
|
$116.1M
9.43%
YoY
|
$113.7M
9.86%
YoY
|
$111.6M
10.71%
YoY
|
$108.9M
9.78%
YoY
|
$106.1M
8.15%
YoY
|
$103.5M
6.15%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.558B
4.13%
YoY
|
$1.565B
6.84%
YoY
|
$1.542B
0.81%
YoY
|
$1.512B
2.39%
YoY
|
$1.497B
4.16%
YoY
|
$1.465B
4.42%
YoY
|
$1.529B
18.2%
YoY
|
$1.477B
14.23%
YoY
|
$1.437B
11.62%
YoY
|
$1.403B
22.46%
YoY
|
$1.294B
16.3%
YoY
|
$1.293B
12.99%
YoY
|
$1.287B
15.0%
YoY
|
$1.146B
2.4%
YoY
|
$1.112B
-0.82%
YoY
|
$1.144B
4.14%
YoY
|
$1.119B
2.04%
YoY
|
$1.119B
10.25%
YoY
|
$1.122B
13.64%
YoY
|
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