|
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 |
$123.5M
-2.48%
YoY
|
$143.1M
60.6%
YoY
|
$82.78M
-5.56%
YoY
|
$90.06M
6.13%
YoY
|
$126.7M
212.33%
YoY
|
$89.12M
145.61%
YoY
|
$87.66M
24.13%
YoY
|
$84.86M
29.0%
YoY
|
$40.55M
-59.39%
YoY
|
$36.29M
-64.21%
YoY
|
$70.62M
-39.94%
YoY
|
$65.78M
-83.99%
YoY
|
$99.86M
-72.53%
YoY
|
$101.4M
-57.31%
YoY
|
$117.6M
-6.83%
YoY
|
$410.8M
329.04%
YoY
|
$363.5M
711.37%
YoY
|
$237.5M
707.54%
YoY
|
$126.2M
203.87%
YoY
|
| Cash & Equivalents |
$123.5M
-2.48%
YoY
|
$143.1M
60.6%
YoY
|
$82.78M
-5.56%
YoY
|
$90.06M
6.13%
YoY
|
$126.7M
212.33%
YoY
|
$89.12M
145.61%
YoY
|
$87.66M
24.13%
YoY
|
$84.86M
29.0%
YoY
|
$40.55M
-59.39%
YoY
|
$36.29M
-64.21%
YoY
|
$70.62M
-39.94%
YoY
|
$65.78M
-83.99%
YoY
|
$99.86M
-72.53%
YoY
|
$101.4M
-57.31%
YoY
|
$117.6M
-6.83%
YoY
|
$410.8M
329.04%
YoY
|
$363.5M
711.37%
YoY
|
$237.5M
707.54%
YoY
|
$126.2M
203.87%
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 |
$7.278M
1.29%
YoY
|
$18.87M
156.84%
YoY
|
$7.133M
-1.75%
YoY
|
$7.144M
-3.75%
YoY
|
$7.185M
-5.45%
YoY
|
$7.347M
20.17%
YoY
|
$7.260M
80.46%
YoY
|
$7.422M
90.99%
YoY
|
$7.599M
86.94%
YoY
|
$6.114M
43.45%
YoY
|
$4.023M
-9.68%
YoY
|
$3.886M
-15.85%
YoY
|
$4.065M
-16.27%
YoY
|
$4.262M
-13.67%
YoY
|
$4.454M
-0.93%
YoY
|
$4.618M
-72.51%
YoY
|
$4.855M
11.1%
YoY
|
$4.937M
-68.15%
YoY
|
$4.496M
-72.25%
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
|
$2.465M
-25.3%
YoY
|
$2.799M
16.63%
YoY
|
$2.820M
34.48%
YoY
|
$2.457M
49.54%
YoY
|
$3.300M
41.33%
YoY
|
$2.400M
15.0%
YoY
|
$2.097M
21.07%
YoY
|
$1.643M
-13.53%
YoY
|
$2.335M
-29.24%
YoY
|
$2.087M
-32.68%
YoY
|
$1.732M
-40.28%
YoY
|
$1.900M
-44.12%
YoY
|
$3.300M
0.0%
YoY
|
$3.100M
6.9%
YoY
|
$2.900M
16.0%
YoY
|
$3.400M
30.77%
YoY
|
$3.300M
10.0%
YoY
|
$2.900M
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 |
$2.170B
-2.99%
YoY
|
$2.198B
-0.58%
YoY
|
$2.165B
-2.42%
YoY
|
$2.193B
-0.89%
YoY
|
$2.237B
3.09%
YoY
|
$2.211B
2.14%
YoY
|
$2.219B
1.8%
YoY
|
$2.213B
3.99%
YoY
|
$2.170B
1.83%
YoY
|
$2.165B
2.26%
YoY
|
$2.180B
2.25%
YoY
|
$2.128B
-0.54%
YoY
|
$2.131B
0.94%
YoY
|
$2.117B
0.51%
YoY
|
$2.132B
2.08%
YoY
|
$2.140B
1.41%
YoY
|
$2.111B
1.17%
YoY
|
$2.106B
0.98%
YoY
|
$2.089B
0.03%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$25.32M
-8.25%
YoY
|
$28.88M
-4.05%
YoY
|
$23.27M
-8.17%
YoY
|
$29.69M
-0.24%
YoY
|
$27.60M
807.89%
YoY
|
$30.10M
411.21%
YoY
|
$25.34M
612.17%
YoY
|
$29.76M
379.95%
YoY
|
$3.040M
-17.84%
YoY
|
$5.888M
-3.48%
YoY
|
$3.558M
-6.37%
YoY
|
$6.200M
-8.82%
YoY
|
$3.700M
-9.76%
YoY
|
$6.100M
-11.59%
YoY
|
$3.800M
-5.0%
YoY
|
$6.800M
-2.86%
YoY
|
$4.100M
5.13%
YoY
|
$6.900M
0.0%
YoY
|
| Accrued Expenses |
N/A
|
$17.09M
-1.78%
YoY
|
$17.61M
15.12%
YoY
|
$17.60M
19.54%
YoY
|
$17.30M
13.09%
YoY
|
$17.40M
13.02%
YoY
|
$15.30M
7.94%
YoY
|
$14.72M
-0.81%
YoY
|
$15.30M
42.94%
YoY
|
$15.40M
9.19%
YoY
|
$14.18M
-1.56%
YoY
|
$14.84M
0.27%
YoY
|
$10.70M
-18.32%
YoY
|
$14.10M
0.0%
YoY
|
$14.40M
15.2%
YoY
|
$14.80M
12.12%
YoY
|
$13.10M
7.38%
YoY
|
$14.10M
20.51%
YoY
|
$12.50M
3.31%
YoY
|
| 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
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
YoY
|
$10.00M
0.0%
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 |
N/A
|
$52.41M
-5.56%
YoY
|
$56.50M
-0.71%
YoY
|
$50.87M
-0.45%
YoY
|
$56.98M
1.95%
YoY
|
$55.50M
162.78%
YoY
|
$56.90M
155.81%
YoY
|
$51.09M
28.21%
YoY
|
$55.89M
58.78%
YoY
|
$21.12M
-53.79%
YoY
|
$22.24M
-50.57%
YoY
|
$39.85M
-13.37%
YoY
|
$35.20M
59.28%
YoY
|
$45.70M
121.84%
YoY
|
$45.00M
8.7%
YoY
|
$46.00M
123.3%
YoY
|
$22.10M
2.79%
YoY
|
$20.60M
-44.47%
YoY
|
$41.40M
8.95%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$52.41M
-5.56%
YoY
|
$56.50M
-0.71%
YoY
|
$50.87M
-0.45%
YoY
|
$56.98M
1.95%
YoY
|
$55.50M
162.78%
YoY
|
$56.90M
155.81%
YoY
|
$51.09M
28.21%
YoY
|
$55.89M
58.78%
YoY
|
$21.12M
-53.79%
YoY
|
$22.24M
-50.57%
YoY
|
$39.85M
-13.37%
YoY
|
$35.20M
59.28%
YoY
|
$45.70M
121.84%
YoY
|
$45.00M
8.7%
YoY
|
$46.00M
123.3%
YoY
|
$22.10M
2.79%
YoY
|
$20.60M
-44.47%
YoY
|
$41.40M
8.95%
YoY
|
| Total Long-Term Liabilities |
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.921B
-3.23%
YoY
|
$1.950B
-0.65%
YoY
|
$1.916B
-2.66%
YoY
|
$1.943B
-0.82%
YoY
|
$1.986B
3.79%
YoY
|
$1.962B
2.85%
YoY
|
$1.969B
2.31%
YoY
|
$1.959B
4.76%
YoY
|
$1.913B
2.07%
YoY
|
$1.908B
2.29%
YoY
|
$1.924B
2.3%
YoY
|
$1.870B
-0.95%
YoY
|
$1.874B
0.65%
YoY
|
$1.865B
0.31%
YoY
|
$1.881B
1.97%
YoY
|
$1.888B
1.18%
YoY
|
$1.862B
1.07%
YoY
|
$1.860B
1.06%
YoY
|
$1.845B
-0.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$206.7M
-2.34%
YoY
|
$208.5M
-1.53%
YoY
|
$209.9M
-1.38%
YoY
|
$210.8M
-1.2%
YoY
|
$211.6M
-1.7%
YoY
|
$211.7M
-1.42%
YoY
|
$212.8M
-0.04%
YoY
|
$213.3M
1.16%
YoY
|
$215.3M
3.4%
YoY
|
$214.8M
3.76%
YoY
|
$212.9M
3.91%
YoY
|
$210.9M
3.89%
YoY
|
$208.2M
4.08%
YoY
|
$207.0M
4.78%
YoY
|
$204.9M
4.9%
YoY
|
$203.0M
N/A
|
$200.1M
4.85%
YoY
|
$197.6M
N/A
|
$195.3M
N/A
|
| Common Stock |
$48.46M
0.72%
YoY
|
$48.25M
0.36%
YoY
|
$48.19M
-0.01%
YoY
|
$48.19M
-4.86%
YoY
|
$48.11M
-7.33%
YoY
|
$48.08M
-8.47%
YoY
|
$48.20M
-8.29%
YoY
|
$50.65M
-9.61%
YoY
|
$51.92M
-8.99%
YoY
|
$52.53M
-8.16%
YoY
|
$52.56M
-10.85%
YoY
|
$56.03M
-8.5%
YoY
|
$57.04M
-6.86%
YoY
|
$57.20M
-6.23%
YoY
|
$58.95M
-197.43%
YoY
|
$61.24M
N/A
|
$61.25M
-6.0%
YoY
|
$61.00M
N/A
|
-$60.51M
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 |
$248.4M
-1.09%
YoY
|
$248.7M
-0.01%
YoY
|
$249.2M
-0.59%
YoY
|
$250.0M
-1.48%
YoY
|
$251.1M
-2.13%
YoY
|
$248.8M
-3.11%
YoY
|
$250.6M
-2.06%
YoY
|
$253.8M
-1.64%
YoY
|
$256.6M
0.09%
YoY
|
$256.7M
2.01%
YoY
|
$255.9M
1.85%
YoY
|
$258.0M
2.52%
YoY
|
$256.3M
3.06%
YoY
|
$251.7M
2.04%
YoY
|
$251.2M
2.96%
YoY
|
$251.7M
3.17%
YoY
|
$248.7M
1.98%
YoY
|
$246.7M
0.43%
YoY
|
$244.0M
0.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.170B
-2.99%
YoY
|
$2.198B
-0.58%
YoY
|
$2.165B
-2.42%
YoY
|
$2.193B
-0.89%
YoY
|
$2.237B
3.09%
YoY
|
$2.211B
2.14%
YoY
|
$2.219B
1.8%
YoY
|
$2.213B
3.99%
YoY
|
$2.170B
1.83%
YoY
|
$2.165B
2.26%
YoY
|
$2.180B
2.25%
YoY
|
$2.128B
-0.54%
YoY
|
$2.131B
0.94%
YoY
|
$2.117B
0.51%
YoY
|
$2.132B
2.08%
YoY
|
$2.140B
1.41%
YoY
|
$2.111B
1.17%
YoY
|
$2.106B
0.98%
YoY
|
$2.089B
0.03%
YoY
|
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