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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$0.00
-100.0% YoY
N/A
$172.7K
N/A
$0.00
N/A
$617.3K
1578.33% YoY
$159.2K
N/A
$36.78K
N/A
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$100.0K
N/A
$100.0K
N/A
$0.00
N/A
$0.00
N/A
Cash & Equivalents
N/A
N/A
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 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
Other Short-Term Assets
$179.1K
-6.9% YoY
$200.0K
-20.67% YoY
$192.3K
N/A
$252.1K
N/A
$13.63K
-26.92% YoY
$4.460K
N/A
$18.65K
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
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
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
Receivables
$9.100M
14796.76% YoY
$600.0K
-91.21% YoY
$61.09K
N/A
$6.824M
N/A
$18.43M
814.49% YoY
$1.364M
1264.08% YoY
$2.015M
34.33% YoY
$100.0K
-93.75% YoY
$1.500M
25.0% YoY
$1.600M
-50.0% YoY
$1.200M
-96.24% YoY
$3.200M
-62.35% YoY
$31.90M
N/A
$8.500M
N/A
Other Receivables
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$5.270K
N/A
$706.3K
N/A
$28.69K
-71.31% YoY
$0.00
N/A
$100.0K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$100.0K
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$9.279M
2077.51% YoY
$800.0K
-88.7% YoY
$426.2K
N/A
$7.081M
N/A
$19.76M
854.59% YoY
$1.556M
678.21% YoY
$2.070M
38.03% YoY
$200.0K
-87.5% YoY
$1.500M
15.38% YoY
$1.600M
-52.94% YoY
$1.300M
-95.92% YoY
$3.400M
-60.0% YoY
$31.90M
N/A
$8.500M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
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
Long-Term Investments
$1.563B
-5.18% YoY
$1.609B
-8.31% YoY
$1.648B
N/A
$1.755B
N/A
$1.739B
76.37% YoY
$988.2M
1.34% YoY
$985.8M
5.41% YoY
$975.1M
0.02% YoY
$935.2M
-2.47% YoY
$974.9M
4.36% YoY
$958.9M
3.5% YoY
$934.2M
-2.73% YoY
$926.5M
N/A
$960.4M
N/A
Other Assets
N/A
$0.00
N/A
$0.00
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
$1.578B
-5.19% YoY
$1.624B
-8.3% YoY
$1.665B
N/A
$1.771B
N/A
$1.763B
76.57% YoY
$1.000B
1.27% YoY
$998.3M
5.3% YoY
$987.8M
-0.03% YoY
$948.1M
-2.5% YoY
$988.1M
4.33% YoY
$972.4M
3.57% YoY
$947.1M
-2.68% YoY
$938.9M
N/A
$973.2M
N/A
TOTAL ASSETS
Total Short-Term Assets
$9.279M
2077.51% YoY
$800.0K
-88.7% YoY
$426.2K
N/A
$7.081M
N/A
$19.76M
854.59% YoY
$1.556M
678.21% YoY
$2.070M
38.03% YoY
$200.0K
-87.5% YoY
$1.500M
15.38% YoY
$1.600M
-52.94% YoY
$1.300M
-95.92% YoY
$3.400M
-60.0% YoY
$31.90M
N/A
$8.500M
N/A
Total Long-Term Assets
$1.578B
$1.624B
$1.665B
$1.771B
$1.763B
$1.000B
$998.3M
$987.8M
$948.1M
$988.1M
$972.4M
$947.1M
$938.9M
$973.2M
Total Assets
$1.587B
-4.66% YoY
$1.625B
-8.62% YoY
$1.665B
N/A
$1.778B
N/A
$1.783B
78.18% YoY
$1.002B
1.41% YoY
$1.000B
5.35% YoY
$988.0M
-0.17% YoY
$949.6M
-2.48% YoY
$989.7M
4.12% YoY
$973.7M
0.3% YoY
$950.5M
-3.18% YoY
$970.8M
N/A
$981.7M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$7.871M
-68.26% YoY
$15.60M
-52.13% YoY
$24.80M
N/A
$32.59M
N/A
$35.18M
3902.63% YoY
$24.67M
393.36% YoY
$879.0K
-89.28% YoY
$5.000M
212.5% YoY
$8.200M
811.11% YoY
$1.600M
-74.6% YoY
$900.0K
-94.04% YoY
$6.300M
-77.89% YoY
$15.10M
N/A
$28.50M
N/A
Accrued Expenses
$357.7K
-22.85% YoY
$600.0K
88.11% YoY
$463.7K
N/A
$319.0K
N/A
$174.8K
-32.3% YoY
$29.17K
-85.42% YoY
$258.2K
-48.35% YoY
$200.0K
-66.67% YoY
$500.0K
-28.57% YoY
$600.0K
0.0% YoY
$700.0K
75.0% YoY
$600.0K
100.0% YoY
$400.0K
N/A
$300.0K
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
Short-Term Debt
$15.65K
N/A
$100.0K
1125.49% YoY
$0.00
N/A
$8.160K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$300.0K
50.0% YoY
$100.0K
N/A
$200.0K
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$1.200M
N/A
$500.0K
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
Total Short-Term Liabilities
$12.30M
-55.99% YoY
$16.80M
-54.87% YoY
$27.94M
N/A
$37.22M
N/A
$46.66M
1355.85% YoY
$27.12M
256.82% YoY
$3.205M
-69.47% YoY
$7.600M
85.37% YoY
$10.50M
218.18% YoY
$4.100M
-52.33% YoY
$3.300M
-89.94% YoY
$8.600M
-72.44% YoY
$32.80M
N/A
$31.20M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$51.49M
-40.94% YoY
$82.60M
-52.06% YoY
$87.18M
N/A
$172.3M
N/A
$180.9M
94.33% YoY
$83.29M
-10.73% YoY
$93.07M
1.16% YoY
$93.30M
0.76% YoY
$92.00M
-1.5% YoY
$92.60M
-0.86% YoY
$93.40M
18.08% YoY
$93.40M
34.0% YoY
$79.10M
N/A
$69.70M
N/A
Other Long-Term Liabilities
N/A
$300.0K
N/A
$349.3K
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
$51.49M
-41.17% YoY
$82.90M
-51.89% YoY
$87.53M
N/A
$172.3M
N/A
$180.9M
94.33% YoY
$83.29M
-10.73% YoY
$93.07M
1.16% YoY
$93.30M
0.76% YoY
$92.00M
-1.5% YoY
$92.60M
-0.86% YoY
$93.40M
18.08% YoY
$93.40M
34.0% YoY
$79.10M
N/A
$69.70M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$12.30M
-55.99% YoY
$16.80M
-54.87% YoY
$27.94M
N/A
$37.22M
N/A
$46.66M
1355.85% YoY
$27.12M
256.82% YoY
$3.205M
-69.47% YoY
$7.600M
85.37% YoY
$10.50M
218.18% YoY
$4.100M
-52.33% YoY
$3.300M
-89.94% YoY
$8.600M
-72.44% YoY
$32.80M
N/A
$31.20M
N/A
Total Long-Term Liabilities
$51.49M
-41.17% YoY
$82.90M
-51.89% YoY
$87.53M
N/A
$172.3M
N/A
$180.9M
94.33% YoY
$83.29M
-10.73% YoY
$93.07M
1.16% YoY
$93.30M
0.76% YoY
$92.00M
-1.5% YoY
$92.60M
-0.86% YoY
$93.40M
18.08% YoY
$93.40M
34.0% YoY
$79.10M
N/A
$69.70M
N/A
Total Liabilities
$63.79M
-44.76% YoY
$99.60M
-52.46% YoY
$115.5M
N/A
$209.5M
N/A
$227.5M
136.33% YoY
$110.4M
9.42% YoY
$96.27M
-6.07% YoY
$100.9M
4.45% YoY
$102.5M
6.0% YoY
$96.60M
-5.2% YoY
$96.70M
-13.66% YoY
$101.9M
0.99% YoY
$112.0M
N/A
$100.9M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
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
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
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
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
Shareholders Equity
$1.524B
-1.67% YoY
$1.525B
-2.76% YoY
$1.549B
N/A
$1.569B
N/A
$1.555B
71.99% YoY
$891.5M
0.5% YoY
$904.1M
6.75% YoY
$887.1M
-0.67% YoY
$847.0M
-3.42% YoY
$893.1M
5.26% YoY
$877.0M
2.11% YoY
$848.5M
-3.67% YoY
$858.9M
N/A
$880.8M
N/A
Total Liabilities & Shareholders Equity
$1.587B
-4.66% YoY
$1.625B
-8.62% YoY
$1.665B
N/A
$1.778B
N/A
$1.783B
78.18% YoY
$1.002B
1.41% YoY
$1.000B
5.35% YoY
$988.0M
-0.17% YoY
$949.6M
-2.48% YoY
$989.7M
4.12% YoY
$973.7M
0.3% YoY
$950.5M
-3.18% YoY
$970.8M
N/A
$981.7M
N/A

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