|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$18.63M
5.16%
YoY
|
$25.40M
31.42%
YoY
|
$18.49M
-28.83%
YoY
|
$32.40M
34.23%
YoY
|
$17.71M
6.21%
YoY
|
$19.33M
-39.93%
YoY
|
$25.98M
-52.67%
YoY
|
$24.13M
-64.76%
YoY
|
$16.68M
-81.99%
YoY
|
$32.18M
-49.94%
YoY
|
$54.90M
-23.39%
YoY
|
$68.48M
96.11%
YoY
|
$92.62M
113.15%
YoY
|
$64.28M
N/A
|
$71.66M
N/A
|
$34.92M
N/A
|
$43.45M
117.61%
YoY
|
N/A
|
N/A
|
| Cash & Equivalents |
$18.63M
5.16%
YoY
|
$25.40M
31.42%
YoY
|
$18.49M
-28.83%
YoY
|
$32.40M
34.23%
YoY
|
$17.71M
6.21%
YoY
|
$19.33M
-39.93%
YoY
|
$25.98M
-52.67%
YoY
|
$24.13M
-64.76%
YoY
|
$16.68M
-81.99%
YoY
|
$32.18M
-49.94%
YoY
|
$54.90M
-23.39%
YoY
|
$68.48M
96.11%
YoY
|
$92.62M
113.15%
YoY
|
$64.28M
N/A
|
$71.66M
N/A
|
$34.92M
N/A
|
$43.45M
117.61%
YoY
|
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 |
$11.41M
-3.01%
YoY
|
$11.54M
-2.65%
YoY
|
$11.67M
-1.84%
YoY
|
$11.77M
-0.28%
YoY
|
$11.76M
0.1%
YoY
|
$11.85M
0.75%
YoY
|
$11.89M
2.53%
YoY
|
$11.81M
0.7%
YoY
|
$11.75M
-0.64%
YoY
|
$11.77M
-1.47%
YoY
|
$11.60M
-3.81%
YoY
|
$11.72M
-1.48%
YoY
|
$11.82M
0.38%
YoY
|
$11.94M
2.05%
YoY
|
$12.06M
2.17%
YoY
|
$11.90M
-7.03%
YoY
|
$11.78M
-10.08%
YoY
|
$11.70M
-11.36%
YoY
|
$11.80M
-11.94%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.0K
0.0%
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 |
$756.2M
2.65%
YoY
|
$759.5M
4.39%
YoY
|
$747.7M
-0.92%
YoY
|
$746.9M
1.64%
YoY
|
$736.6M
1.85%
YoY
|
$727.5M
-2.05%
YoY
|
$754.7M
0.27%
YoY
|
$734.8M
-3.87%
YoY
|
$723.3M
-3.36%
YoY
|
$742.7M
1.73%
YoY
|
$752.6M
4.83%
YoY
|
$764.4M
6.82%
YoY
|
$748.4M
5.97%
YoY
|
$730.1M
0.37%
YoY
|
$717.9M
-0.65%
YoY
|
$715.6M
25.5%
YoY
|
$706.2M
30.71%
YoY
|
$727.4M
29.91%
YoY
|
$722.6M
34.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$364.0K
82.0%
YoY
|
$489.0K
81.11%
YoY
|
$406.0K
91.51%
YoY
|
$210.0K
200.0%
YoY
|
$200.0K
244.83%
YoY
|
$270.0K
342.62%
YoY
|
$212.0K
231.25%
YoY
|
$70.00K
-30.0%
YoY
|
$58.00K
-42.0%
YoY
|
$61.00K
-39.0%
YoY
|
$64.00K
-36.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
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
|
$20.00M
0.0%
YoY
|
$30.00M
-33.33%
YoY
|
$40.00M
14.29%
YoY
|
$45.00M
125.0%
YoY
|
$20.00M
N/A
|
$45.00M
N/A
|
$35.00M
N/A
|
$20.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.10M
N/A
|
$41.50M
683.02%
YoY
|
$45.10M
N/A
|
$45.10M
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
|
$20.36M
0.81%
YoY
|
$30.49M
-32.65%
YoY
|
$40.41M
14.75%
YoY
|
$45.21M
64485.71%
YoY
|
$20.20M
34727.59%
YoY
|
$45.27M
74113.11%
YoY
|
$35.21M
54918.75%
YoY
|
$70.00K
-30.0%
YoY
|
$58.00K
-42.0%
YoY
|
$61.00K
-39.0%
YoY
|
$64.00K
-36.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-90.91%
YoY
|
$200.0K
-83.33%
YoY
|
$200.0K
-84.62%
YoY
|
$200.0K
-85.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$14.46M
-0.25%
YoY
|
$14.46M
0.0%
YoY
|
$14.46M
0.0%
YoY
|
$14.46M
0.06%
YoY
|
$14.50M
0.36%
YoY
|
$14.46M
0.17%
YoY
|
$14.46M
0.22%
YoY
|
$14.46M
0.39%
YoY
|
$14.45M
0.33%
YoY
|
$14.44M
0.28%
YoY
|
$14.43M
0.22%
YoY
|
$14.40M
0.0%
YoY
|
$14.40M
0.0%
YoY
|
$14.40M
0.0%
YoY
|
$14.40M
0.0%
YoY
|
$14.40M
0.0%
YoY
|
$14.40M
0.0%
YoY
|
$14.40M
0.7%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$4.238M
76.58%
YoY
|
$3.719M
47.29%
YoY
|
$3.375M
4.68%
YoY
|
$4.041M
39.83%
YoY
|
$2.400M
19.64%
YoY
|
$2.525M
-25.78%
YoY
|
$3.224M
-32.38%
YoY
|
$2.890M
-55.54%
YoY
|
$2.006M
-74.28%
YoY
|
$3.402M
-46.84%
YoY
|
$4.768M
-43.24%
YoY
|
$6.500M
-32.99%
YoY
|
$7.800M
32.2%
YoY
|
$6.400M
16.36%
YoY
|
$8.400M
47.37%
YoY
|
$9.700M
125.58%
YoY
|
$5.900M
37.21%
YoY
|
$5.500M
44.74%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.70M
10.66%
YoY
|
$18.18M
7.03%
YoY
|
$17.84M
0.85%
YoY
|
$18.51M
6.68%
YoY
|
$16.90M
2.71%
YoY
|
$16.99M
-4.78%
YoY
|
$17.69M
-7.88%
YoY
|
$17.35M
-17.0%
YoY
|
$16.45M
-25.88%
YoY
|
$17.84M
-14.22%
YoY
|
$19.20M
-15.79%
YoY
|
$20.90M
-13.28%
YoY
|
$22.20M
9.36%
YoY
|
$20.80M
4.52%
YoY
|
$22.80M
13.43%
YoY
|
$24.10M
28.88%
YoY
|
$20.30M
8.56%
YoY
|
$19.90M
9.94%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$20.36M
0.81%
YoY
|
$30.49M
-32.65%
YoY
|
$40.41M
14.75%
YoY
|
$45.21M
64485.71%
YoY
|
$20.20M
34727.59%
YoY
|
$45.27M
74113.11%
YoY
|
$35.21M
54918.75%
YoY
|
$70.00K
-30.0%
YoY
|
$58.00K
-42.0%
YoY
|
$61.00K
-39.0%
YoY
|
$64.00K
-36.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-90.91%
YoY
|
$200.0K
-83.33%
YoY
|
$200.0K
-84.62%
YoY
|
$200.0K
-85.71%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$18.70M
10.66%
YoY
|
$18.18M
7.03%
YoY
|
$17.84M
0.85%
YoY
|
$18.51M
6.68%
YoY
|
$16.90M
2.71%
YoY
|
$16.99M
-4.78%
YoY
|
$17.69M
-7.88%
YoY
|
$17.35M
-17.0%
YoY
|
$16.45M
-25.88%
YoY
|
$17.84M
-14.22%
YoY
|
$19.20M
-15.79%
YoY
|
$20.90M
-13.28%
YoY
|
$22.20M
9.36%
YoY
|
$20.80M
4.52%
YoY
|
$22.80M
13.43%
YoY
|
$24.10M
28.88%
YoY
|
$20.30M
8.56%
YoY
|
$19.90M
9.94%
YoY
|
| Total Liabilities |
$682.4M
2.0%
YoY
|
$685.3M
3.23%
YoY
|
$677.6M
-1.89%
YoY
|
$678.5M
1.13%
YoY
|
$669.1M
1.04%
YoY
|
$663.8M
-3.0%
YoY
|
$690.6M
-0.27%
YoY
|
$670.9M
-4.56%
YoY
|
$662.2M
-3.33%
YoY
|
$684.3M
2.39%
YoY
|
$692.5M
5.1%
YoY
|
$702.9M
6.49%
YoY
|
$685.0M
4.7%
YoY
|
$668.3M
-1.5%
YoY
|
$659.0M
-2.52%
YoY
|
$660.1M
25.49%
YoY
|
$654.2M
31.53%
YoY
|
$678.5M
30.88%
YoY
|
$676.0M
36.04%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$17.72M
50.45%
YoY
|
$16.50M
59.38%
YoY
|
$14.66M
11.57%
YoY
|
$13.28M
9.36%
YoY
|
$11.78M
7.47%
YoY
|
$10.35M
14.61%
YoY
|
$13.14M
85.46%
YoY
|
$12.14M
137.92%
YoY
|
$10.96M
212.25%
YoY
|
$9.032M
568.05%
YoY
|
$7.086M
-558.05%
YoY
|
$5.103M
N/A
|
$3.509M
-140.16%
YoY
|
$1.352M
N/A
|
-$1.547M
N/A
|
N/A
|
-$8.738M
N/A
|
N/A
|
N/A
|
| Common Stock |
$5.940M
0.54%
YoY
|
$5.918M
0.41%
YoY
|
$5.918M
0.59%
YoY
|
$5.918M
0.63%
YoY
|
$5.908M
0.68%
YoY
|
$5.894M
0.56%
YoY
|
$5.883M
0.79%
YoY
|
$5.881M
0.79%
YoY
|
$5.868M
0.79%
YoY
|
$5.861M
0.67%
YoY
|
$5.837M
0.71%
YoY
|
$5.835M
N/A
|
$5.822M
0.48%
YoY
|
$5.822M
N/A
|
$5.796M
N/A
|
N/A
|
$5.794M
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 |
$73.74M
9.15%
YoY
|
$74.20M
16.51%
YoY
|
$70.14M
9.57%
YoY
|
$68.36M
7.01%
YoY
|
$67.56M
10.55%
YoY
|
$63.69M
9.1%
YoY
|
$64.01M
6.6%
YoY
|
$63.88M
3.91%
YoY
|
$61.11M
-3.61%
YoY
|
$58.37M
-5.44%
YoY
|
$60.05M
1.82%
YoY
|
$61.48M
10.7%
YoY
|
$63.40M
21.93%
YoY
|
$61.73M
26.3%
YoY
|
$58.98M
26.52%
YoY
|
$55.54M
25.76%
YoY
|
$52.00M
21.16%
YoY
|
$48.88M
17.77%
YoY
|
$46.62M
17.42%
YoY
|
| Total Liabilities & Shareholders Equity |
$756.2M
2.65%
YoY
|
$759.5M
4.39%
YoY
|
$747.7M
-0.92%
YoY
|
$746.9M
1.64%
YoY
|
$736.6M
1.85%
YoY
|
$727.5M
-2.05%
YoY
|
$754.7M
0.27%
YoY
|
$734.8M
-3.87%
YoY
|
$723.3M
-3.36%
YoY
|
$742.7M
1.73%
YoY
|
$752.6M
4.83%
YoY
|
$764.4M
6.82%
YoY
|
$748.4M
5.97%
YoY
|
$730.1M
0.37%
YoY
|
$717.9M
-0.65%
YoY
|
$715.6M
25.5%
YoY
|
$706.2M
30.71%
YoY
|
$727.4M
29.92%
YoY
|
$722.6M
34.69%
YoY
|
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