|
Concept
|
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 | 2018 Q3 | 2018 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 |
$44.64M
-42.48%
YoY
|
$57.37M
-1.91%
YoY
|
$25.99M
-69.47%
YoY
|
$32.05M
-61.78%
YoY
|
$77.60M
14.64%
YoY
|
$58.49M
83.06%
YoY
|
$85.12M
73.65%
YoY
|
$83.85M
152.95%
YoY
|
$67.69M
124.13%
YoY
|
$31.95M
-44.92%
YoY
|
$49.02M
2.94%
YoY
|
$33.15M
8.72%
YoY
|
$30.20M
-14.59%
YoY
|
$58.01M
54.56%
YoY
|
$47.62M
17.43%
YoY
|
$30.49M
-19.09%
YoY
|
$35.36M
3.69%
YoY
|
$37.53M
-20.77%
YoY
|
$40.55M
-33.21%
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 |
$22.10M
2.45%
YoY
|
$22.50M
4.07%
YoY
|
$22.75M
3.81%
YoY
|
$23.04M
12.93%
YoY
|
$21.58M
16.41%
YoY
|
$21.62M
16.43%
YoY
|
$21.91M
15.33%
YoY
|
$20.41M
5.82%
YoY
|
$18.53M
-5.72%
YoY
|
$18.57M
23.01%
YoY
|
$19.00M
28.14%
YoY
|
$19.28M
29.18%
YoY
|
$19.66M
34.14%
YoY
|
$15.10M
-11.33%
YoY
|
$14.83M
-11.81%
YoY
|
$14.93M
-11.1%
YoY
|
$14.66M
-12.71%
YoY
|
$17.03M
0.31%
YoY
|
$16.81M
-2.04%
YoY
|
| Goodwill |
$6.252M
0.0%
YoY
|
$6.252M
-0.76%
YoY
|
$6.252M
-0.76%
YoY
|
$6.252M
-0.76%
YoY
|
$6.252M
0.0%
YoY
|
$6.300M
0.77%
YoY
|
$6.300M
0.77%
YoY
|
$6.300M
0.77%
YoY
|
$6.252M
-0.76%
YoY
|
$6.252M
N/A
|
$6.252M
N/A
|
$6.252M
N/A
|
$6.300M
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 |
$21.28M
-2.82%
YoY
|
$23.00M
-0.42%
YoY
|
$23.34M
-4.33%
YoY
|
$22.60M
-13.08%
YoY
|
$21.90M
-18.28%
YoY
|
$23.10M
-16.61%
YoY
|
$24.40M
-13.48%
YoY
|
$26.00M
-11.56%
YoY
|
$26.80M
-6.62%
YoY
|
$27.70M
-4.48%
YoY
|
$28.20M
-5.05%
YoY
|
$29.40M
-0.68%
YoY
|
$28.70M
-5.28%
YoY
|
$29.00M
-3.97%
YoY
|
$29.70M
-2.94%
YoY
|
$29.60M
-4.52%
YoY
|
$30.30M
-3.19%
YoY
|
$30.20M
N/A
|
$30.60M
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 |
$1.462B
3.3%
YoY
|
$1.494B
10.41%
YoY
|
$1.421B
6.14%
YoY
|
$1.413B
3.74%
YoY
|
$1.416B
7.88%
YoY
|
$1.353B
4.74%
YoY
|
$1.339B
2.64%
YoY
|
$1.362B
6.87%
YoY
|
$1.312B
5.34%
YoY
|
$1.292B
14.08%
YoY
|
$1.305B
15.77%
YoY
|
$1.274B
16.76%
YoY
|
$1.246B
16.46%
YoY
|
$1.132B
7.77%
YoY
|
$1.127B
8.29%
YoY
|
$1.091B
9.12%
YoY
|
$1.070B
10.19%
YoY
|
$1.050B
9.09%
YoY
|
$1.041B
9.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$11.81M
16.96%
YoY
|
$10.74M
5.33%
YoY
|
$10.89M
9.98%
YoY
|
$9.900M
15.12%
YoY
|
$10.10M
1.0%
YoY
|
$10.20M
22.89%
YoY
|
$9.900M
41.43%
YoY
|
$8.600M
14.67%
YoY
|
$10.00M
14.94%
YoY
|
$8.300M
66.0%
YoY
|
$7.000M
59.09%
YoY
|
$7.500M
102.7%
YoY
|
$8.700M
50.0%
YoY
|
$5.000M
-12.28%
YoY
|
$4.400M
-16.98%
YoY
|
$3.700M
-28.85%
YoY
|
$5.800M
-4.92%
YoY
|
$5.700M
0.0%
YoY
|
$5.300M
-1.85%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$11.81M
16.96%
YoY
|
$10.74M
5.33%
YoY
|
$10.89M
9.98%
YoY
|
$9.900M
15.12%
YoY
|
$10.10M
1.0%
YoY
|
$10.20M
22.89%
YoY
|
$9.900M
41.43%
YoY
|
$8.600M
14.67%
YoY
|
$10.00M
14.94%
YoY
|
$8.300M
66.0%
YoY
|
$7.000M
59.09%
YoY
|
$7.500M
102.7%
YoY
|
$8.700M
50.0%
YoY
|
$5.000M
-12.28%
YoY
|
$4.400M
-16.98%
YoY
|
$3.700M
-28.85%
YoY
|
$5.800M
-4.92%
YoY
|
$5.700M
0.0%
YoY
|
$5.300M
-1.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$31.00M
0.0%
YoY
|
$31.00M
-6.06%
YoY
|
$31.00M
-6.91%
YoY
|
$31.00M
-7.46%
YoY
|
$31.00M
-8.01%
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 |
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$31.00M
0.0%
YoY
|
$31.00M
-6.06%
YoY
|
$31.00M
-6.91%
YoY
|
$31.00M
-7.46%
YoY
|
$31.00M
-8.01%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.81M
16.96%
YoY
|
$10.74M
5.33%
YoY
|
$10.89M
9.98%
YoY
|
$9.900M
15.12%
YoY
|
$10.10M
1.0%
YoY
|
$10.20M
22.89%
YoY
|
$9.900M
41.43%
YoY
|
$8.600M
14.67%
YoY
|
$10.00M
14.94%
YoY
|
$8.300M
66.0%
YoY
|
$7.000M
59.09%
YoY
|
$7.500M
102.7%
YoY
|
$8.700M
50.0%
YoY
|
$5.000M
-12.28%
YoY
|
$4.400M
-16.98%
YoY
|
$3.700M
-28.85%
YoY
|
$5.800M
-4.92%
YoY
|
$5.700M
0.0%
YoY
|
$5.300M
-1.85%
YoY
|
| Total Long-Term Liabilities |
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
0.0%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$46.00M
6.98%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$43.00M
38.71%
YoY
|
$31.00M
0.0%
YoY
|
$31.00M
-6.06%
YoY
|
$31.00M
-6.91%
YoY
|
$31.00M
-7.46%
YoY
|
$31.00M
-8.01%
YoY
|
| Total Liabilities |
$1.329B
3.41%
YoY
|
$1.365B
11.53%
YoY
|
$1.294B
6.54%
YoY
|
$1.284B
3.4%
YoY
|
$1.285B
7.39%
YoY
|
$1.224B
3.8%
YoY
|
$1.215B
1.63%
YoY
|
$1.242B
6.2%
YoY
|
$1.196B
4.93%
YoY
|
$1.179B
14.74%
YoY
|
$1.195B
16.59%
YoY
|
$1.170B
17.56%
YoY
|
$1.140B
16.62%
YoY
|
$1.028B
6.81%
YoY
|
$1.025B
7.47%
YoY
|
$995.0M
9.12%
YoY
|
$977.6M
8.85%
YoY
|
$962.3M
4.27%
YoY
|
$954.1M
4.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$14.95M
-52.93%
YoY
|
-$19.49M
-44.66%
YoY
|
-$24.92M
-37.01%
YoY
|
-$28.57M
-34.25%
YoY
|
-$31.77M
-31.94%
YoY
|
-$35.21M
-29.28%
YoY
|
-$39.56M
-23.73%
YoY
|
-$43.46M
-19.29%
YoY
|
-$46.68M
-16.17%
YoY
|
-$49.80M
-13.32%
YoY
|
-$51.86M
-13.17%
YoY
|
-$53.84M
-15.02%
YoY
|
-$55.68M
-15.89%
YoY
|
-$57.45M
-16.31%
YoY
|
-$59.73M
-15.97%
YoY
|
-$63.36M
-13.28%
YoY
|
-$66.20M
-11.86%
YoY
|
-$68.64M
-36.67%
YoY
|
-$71.08M
-35.48%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
0.0%
YoY
|
$140.6M
11.86%
YoY
|
$140.6M
11.86%
YoY
|
$140.6M
11.86%
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
|
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 |
$133.9M
2.21%
YoY
|
$128.4M
-0.23%
YoY
|
$126.6M
2.15%
YoY
|
$128.2M
7.28%
YoY
|
$131.0M
12.87%
YoY
|
$128.7M
14.59%
YoY
|
$124.0M
13.67%
YoY
|
$119.5M
14.36%
YoY
|
$116.0M
9.72%
YoY
|
$112.3M
7.63%
YoY
|
$109.1M
7.53%
YoY
|
$104.5M
8.51%
YoY
|
$105.8M
14.82%
YoY
|
$104.3M
18.27%
YoY
|
$101.4M
17.39%
YoY
|
$96.32M
9.17%
YoY
|
$92.10M
26.73%
YoY
|
$88.21M
120.16%
YoY
|
$86.40M
125.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.462B
3.3%
YoY
|
$1.494B
10.41%
YoY
|
$1.421B
6.14%
YoY
|
$1.413B
3.74%
YoY
|
$1.416B
7.88%
YoY
|
$1.353B
4.74%
YoY
|
$1.339B
2.64%
YoY
|
$1.362B
6.87%
YoY
|
$1.312B
5.34%
YoY
|
$1.292B
14.08%
YoY
|
$1.305B
15.77%
YoY
|
$1.274B
16.76%
YoY
|
$1.246B
16.46%
YoY
|
$1.132B
7.77%
YoY
|
$1.127B
8.29%
YoY
|
$1.091B
9.12%
YoY
|
$1.070B
10.19%
YoY
|
$1.050B
9.09%
YoY
|
$1.041B
9.02%
YoY
|
Loading...
