|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$30.68M
-59.2%
YoY
|
N/A
|
N/A
|
N/A
|
$75.20M
31.85%
YoY
|
$121.2M
306.97%
YoY
|
$119.6M
73.65%
YoY
|
$97.89M
118.63%
YoY
|
$57.03M
115.94%
YoY
|
$29.78M
7.69%
YoY
|
$68.85M
238.44%
YoY
|
$44.77M
64.2%
YoY
|
$26.41M
60.32%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
$30.68M
-59.2%
YoY
|
N/A
|
N/A
|
N/A
|
$75.20M
31.85%
YoY
|
$121.2M
306.97%
YoY
|
$119.6M
73.65%
YoY
|
$97.89M
118.63%
YoY
|
$57.03M
115.94%
YoY
|
$29.78M
7.69%
YoY
|
$68.85M
238.44%
YoY
|
$44.77M
64.2%
YoY
|
$26.41M
60.32%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
$24.15M
10.56%
YoY
|
$24.27M
18.25%
YoY
|
$23.87M
23.56%
YoY
|
$22.74M
18.1%
YoY
|
$21.84M
12.92%
YoY
|
$20.52M
9.22%
YoY
|
$19.32M
4.2%
YoY
|
$19.25M
3.3%
YoY
|
$19.34M
2.94%
YoY
|
$18.79M
0.1%
YoY
|
$18.54M
-0.86%
YoY
|
$18.64M
-1.0%
YoY
|
$18.79M
-0.94%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
$28.62M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$359.0K
-28.06%
YoY
|
$394.0K
-26.36%
YoY
|
$429.0K
-24.87%
YoY
|
$464.0K
-23.56%
YoY
|
$499.0K
-22.4%
YoY
|
$535.0K
-21.32%
YoY
|
$571.0K
-20.47%
YoY
|
$607.0K
-19.71%
YoY
|
$643.0K
-19.02%
YoY
|
$680.0K
-18.47%
YoY
|
$718.0K
-17.85%
YoY
|
$756.0K
-17.2%
YoY
|
$794.0K
-16.68%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.071B
-1.45%
YoY
|
$1.077B
1.7%
YoY
|
$1.092B
-1.71%
YoY
|
$1.117B
4.48%
YoY
|
$1.087B
1.0%
YoY
|
$1.059B
-1.02%
YoY
|
$1.111B
5.84%
YoY
|
$1.069B
4.13%
YoY
|
$1.077B
10.02%
YoY
|
$1.070B
7.74%
YoY
|
$1.049B
3.48%
YoY
|
$1.027B
13.8%
YoY
|
$978.5M
11.2%
YoY
|
$993.4M
13.42%
YoY
|
$1.014B
18.54%
YoY
|
$902.5M
5.89%
YoY
|
$880.0M
5.99%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-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
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$18.04M
-59.08%
YoY
|
$19.04M
-1.12%
YoY
|
$19.53M
0.17%
YoY
|
$18.77M
-4.9%
YoY
|
$44.09M
120.44%
YoY
|
$19.25M
-3.75%
YoY
|
$19.49M
-3.5%
YoY
|
$19.73M
-3.74%
YoY
|
$20.00M
-3.38%
YoY
|
$20.00M
-4.31%
YoY
|
$20.20M
-4.72%
YoY
|
$20.50M
58.91%
YoY
|
$20.70M
60.47%
YoY
|
$20.90M
62.02%
YoY
|
$21.20M
64.34%
YoY
|
$12.90M
0.0%
YoY
|
$12.90M
0.0%
YoY
|
| Other Long-Term Liabilities |
$6.686M
0.83%
YoY
|
$6.072M
11.43%
YoY
|
$6.300M
7.99%
YoY
|
$6.409M
18.12%
YoY
|
$6.631M
-6.61%
YoY
|
$5.449M
-13.51%
YoY
|
$5.834M
-5.9%
YoY
|
$5.426M
-8.03%
YoY
|
$7.100M
-10.13%
YoY
|
$6.300M
-10.0%
YoY
|
$6.200M
-10.14%
YoY
|
$5.900M
-20.27%
YoY
|
$7.900M
23.44%
YoY
|
$7.000M
9.38%
YoY
|
$6.900M
13.11%
YoY
|
$7.400M
19.35%
YoY
|
$6.400M
33.33%
YoY
|
| Total Long-Term Liabilities |
$24.73M
-51.24%
YoY
|
$25.11M
1.65%
YoY
|
$25.83M
1.97%
YoY
|
$25.18M
0.07%
YoY
|
$50.72M
87.15%
YoY
|
$24.70M
-6.08%
YoY
|
$25.33M
-4.06%
YoY
|
$25.16M
-4.7%
YoY
|
$27.10M
-5.24%
YoY
|
$26.30M
-5.73%
YoY
|
$26.40M
-6.05%
YoY
|
$26.40M
30.05%
YoY
|
$28.60M
48.19%
YoY
|
$27.90M
44.56%
YoY
|
$28.10M
47.89%
YoY
|
$20.30M
6.28%
YoY
|
$19.30M
9.04%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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
|
| Total Long-Term Liabilities |
$24.73M
-51.24%
YoY
|
$25.11M
1.65%
YoY
|
$25.83M
1.97%
YoY
|
$25.18M
0.07%
YoY
|
$50.72M
87.15%
YoY
|
$24.70M
-6.08%
YoY
|
$25.33M
-4.06%
YoY
|
$25.16M
-4.7%
YoY
|
$27.10M
-5.24%
YoY
|
$26.30M
-5.73%
YoY
|
$26.40M
-6.05%
YoY
|
$26.40M
30.05%
YoY
|
$28.60M
48.19%
YoY
|
$27.90M
44.56%
YoY
|
$28.10M
47.89%
YoY
|
$20.30M
6.28%
YoY
|
$19.30M
9.04%
YoY
|
| Total Liabilities |
$977.6M
-2.69%
YoY
|
$1.002B
1.73%
YoY
|
$1.006B
-1.74%
YoY
|
$1.030B
6.19%
YoY
|
$1.005B
4.92%
YoY
|
$985.5M
3.29%
YoY
|
$1.024B
9.63%
YoY
|
$970.0M
6.02%
YoY
|
$957.5M
10.44%
YoY
|
$954.1M
7.93%
YoY
|
$933.6M
2.68%
YoY
|
$914.9M
13.8%
YoY
|
$866.9M
10.4%
YoY
|
$884.0M
12.66%
YoY
|
$909.3M
18.49%
YoY
|
$804.0M
4.71%
YoY
|
$785.2M
4.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
$112.5M
8.24%
YoY
|
$109.6M
7.63%
YoY
|
$107.2M
8.95%
YoY
|
$105.7M
9.79%
YoY
|
$103.9M
12.07%
YoY
|
$101.8M
11.31%
YoY
|
$98.41M
13.5%
YoY
|
$96.31M
18.52%
YoY
|
$92.72M
14.99%
YoY
|
$91.49M
18.96%
YoY
|
$86.70M
15.72%
YoY
|
$81.26M
11.23%
YoY
|
$80.63M
12.5%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
$3.817M
0.61%
YoY
|
$3.817M
1.27%
YoY
|
$3.813M
1.38%
YoY
|
$3.813M
1.38%
YoY
|
$3.794M
0.88%
YoY
|
$3.769M
0.21%
YoY
|
$3.761M
0.0%
YoY
|
$3.761M
0.0%
YoY
|
$3.761M
0.0%
YoY
|
$3.761M
0.0%
YoY
|
$3.761M
0.0%
YoY
|
$3.761M
0.0%
YoY
|
$3.761M
0.0%
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
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
$12.27M
37.88%
YoY
|
$10.28M
26.26%
YoY
|
$9.387M
24.18%
YoY
|
$9.353M
23.65%
YoY
|
$8.900M
16.02%
YoY
|
$8.138M
6.02%
YoY
|
$7.559M
-1.69%
YoY
|
$7.564M
-1.72%
YoY
|
$7.671M
-0.79%
YoY
|
$7.676M
0.51%
YoY
|
$7.689M
0.34%
YoY
|
$7.696M
0.43%
YoY
|
$7.732M
0.64%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
$663.9K
36.05%
YoY
|
$520.7K
7.33%
YoY
|
$481.0K
-0.15%
YoY
|
$481.3K
-0.09%
YoY
|
$488.0K
-0.12%
YoY
|
$485.1K
-0.77%
YoY
|
$481.8K
-1.71%
YoY
|
$481.8K
-1.71%
YoY
|
$488.6K
-0.79%
YoY
|
$488.9K
0.14%
YoY
|
$490.2K
0.05%
YoY
|
$490.2K
0.05%
YoY
|
$492.5K
0.26%
YoY
|
| Shareholders Equity |
$93.92M
13.58%
YoY
|
$74.82M
1.35%
YoY
|
$85.96M
-1.33%
YoY
|
$87.18M
-12.26%
YoY
|
$82.69M
-30.57%
YoY
|
$73.82M
-36.44%
YoY
|
$87.12M
-24.71%
YoY
|
$99.37M
-11.34%
YoY
|
$119.1M
6.72%
YoY
|
$116.1M
6.16%
YoY
|
$115.7M
10.42%
YoY
|
$112.1M
13.8%
YoY
|
$111.6M
17.74%
YoY
|
$109.4M
19.99%
YoY
|
$104.8M
19.01%
YoY
|
$98.48M
16.64%
YoY
|
$94.78M
17.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.071B
-1.45%
YoY
|
$1.077B
1.7%
YoY
|
$1.092B
-1.71%
YoY
|
$1.117B
4.48%
YoY
|
$1.087B
1.0%
YoY
|
$1.059B
-1.02%
YoY
|
$1.111B
5.84%
YoY
|
$1.069B
4.13%
YoY
|
$1.077B
10.02%
YoY
|
$1.070B
7.74%
YoY
|
$1.049B
3.48%
YoY
|
$1.027B
13.8%
YoY
|
$978.5M
11.2%
YoY
|
$993.4M
13.42%
YoY
|
$1.014B
18.54%
YoY
|
$902.5M
5.89%
YoY
|
$880.0M
5.99%
YoY
|
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