|
Concept
|
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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$82.00K
-94.59%
YoY
|
$1.857M
-7.8%
YoY
|
$615.0K
-79.22%
YoY
|
$2.274M
-56.59%
YoY
|
$1.517M
-49.21%
YoY
|
$2.014M
-23.94%
YoY
|
$2.960M
24.32%
YoY
|
$5.238M
-41.96%
YoY
|
$2.987M
-94.47%
YoY
|
$2.648M
-95.1%
YoY
|
$2.381M
-95.08%
YoY
|
$9.025M
-69.39%
YoY
|
$54.01M
9.66%
YoY
|
$54.09M
2.62%
YoY
|
$48.35M
-8.23%
YoY
|
$29.48M
-35.37%
YoY
|
$49.25M
22.6%
YoY
|
$52.71M
7.07%
YoY
|
$52.69M
48.93%
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
|
$18.02M
0.0%
YoY
|
$18.02M
0.0%
YoY
|
$18.02M
0.0%
YoY
|
$18.02M
16.24%
YoY
|
$18.02M
16.24%
YoY
|
$18.02M
16.24%
YoY
|
$18.02M
16.24%
YoY
|
$15.50M
N/A
|
$15.50M
N/A
|
$15.50M
N/A
|
$15.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.455M
-49.58%
YoY
|
$1.801M
-44.75%
YoY
|
$2.149M
-88.15%
YoY
|
$2.503M
-86.7%
YoY
|
$2.886M
-85.22%
YoY
|
$3.260M
-83.92%
YoY
|
$18.13M
-13.85%
YoY
|
$18.82M
-13.66%
YoY
|
$19.53M
-36.45%
YoY
|
$20.27M
-35.86%
YoY
|
$21.05M
-33.53%
YoY
|
$21.79M
-27.03%
YoY
|
$30.73M
1.33%
YoY
|
$31.60M
11.45%
YoY
|
$31.66M
17.27%
YoY
|
$29.87M
22.21%
YoY
|
$30.33M
72.95%
YoY
|
$28.36M
123.63%
YoY
|
$27.00M
132.56%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.726M
0.0%
YoY
|
$2.726M
0.0%
YoY
|
$2.726M
0.0%
YoY
|
| Intangibles |
$893.0K
-54.02%
YoY
|
$923.0K
-54.75%
YoY
|
$953.0K
-55.4%
YoY
|
$983.0K
-56.02%
YoY
|
$1.942M
-16.72%
YoY
|
$2.040M
-16.05%
YoY
|
$2.137M
-15.43%
YoY
|
$2.235M
-14.86%
YoY
|
$2.332M
-32.64%
YoY
|
$2.430M
-31.74%
YoY
|
$2.527M
-30.9%
YoY
|
$2.625M
-30.09%
YoY
|
$3.462M
-10.15%
YoY
|
$3.560M
-9.87%
YoY
|
$3.657M
-9.66%
YoY
|
$3.755M
-9.41%
YoY
|
$3.853M
-9.19%
YoY
|
$3.950M
-8.99%
YoY
|
$4.048M
-8.79%
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
|
$0.00
-100.0%
YoY
|
$106.4M
-36.77%
YoY
|
$129.8M
N/A
|
$152.8M
N/A
|
$165.7M
N/A
|
$168.3M
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.457M
-81.76%
YoY
|
$8.895M
-85.43%
YoY
|
$10.24M
-80.3%
YoY
|
$11.14M
-81.18%
YoY
|
$51.84M
1.04%
YoY
|
$61.07M
13.67%
YoY
|
$51.98M
34.3%
YoY
|
$59.17M
1.28%
YoY
|
$51.31M
N/A
|
$53.73M
N/A
|
$38.70M
N/A
|
$58.42M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$13.04M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
$23.74M
-72.0%
YoY
|
$26.20M
-71.27%
YoY
|
$30.17M
-70.33%
YoY
|
$77.43M
-24.28%
YoY
|
$84.78M
-22.82%
YoY
|
$91.20M
-7.39%
YoY
|
$101.7M
-24.88%
YoY
|
$102.3M
N/A
|
$109.9M
N/A
|
$98.48M
N/A
|
$135.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
$18.02M
0.0%
YoY
|
$18.02M
0.0%
YoY
|
$18.02M
0.0%
YoY
|
$18.02M
16.24%
YoY
|
$18.02M
16.24%
YoY
|
$18.02M
16.24%
YoY
|
$18.02M
16.24%
YoY
|
$15.50M
N/A
|
$15.50M
N/A
|
$15.50M
N/A
|
$15.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
$23.74M
|
$26.20M
|
$30.17M
|
$77.43M
|
$84.78M
|
$91.20M
|
$101.7M
|
$102.3M
|
$109.9M
|
$98.48M
|
$135.4M
|
|
|
|
|
|
|
|
| Total Assets |
$21.45M
-77.53%
YoY
|
$41.76M
-59.38%
YoY
|
$44.22M
-59.52%
YoY
|
$48.19M
-59.75%
YoY
|
$95.45M
-18.95%
YoY
|
$102.8M
-17.99%
YoY
|
$109.2M
-4.18%
YoY
|
$119.7M
-20.65%
YoY
|
$117.8M
-71.32%
YoY
|
$125.4M
-72.77%
YoY
|
$114.0M
-76.48%
YoY
|
$150.9M
-67.92%
YoY
|
$410.7M
-18.06%
YoY
|
$460.4M
-4.7%
YoY
|
$484.7M
-4.49%
YoY
|
$470.3M
-2.52%
YoY
|
$501.2M
11.26%
YoY
|
$483.1M
7.25%
YoY
|
$507.5M
10.71%
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
|
N/A
|
N/A
|
| Accrued Expenses |
$18.00K
-95.95%
YoY
|
$24.00K
-96.38%
YoY
|
$32.00K
-96.36%
YoY
|
$224.0K
-79.47%
YoY
|
$444.0K
-66.39%
YoY
|
$663.0K
-57.2%
YoY
|
$880.0K
-50.39%
YoY
|
$1.091M
-45.26%
YoY
|
$1.321M
-58.72%
YoY
|
$1.549M
-51.59%
YoY
|
$1.774M
-44.56%
YoY
|
$1.993M
N/A
|
$3.200M
N/A
|
$3.200M
N/A
|
$3.200M
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 |
$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
|
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 |
$7.462M
-69.64%
YoY
|
$25.68M
10.68%
YoY
|
$25.95M
12.61%
YoY
|
$26.99M
9.71%
YoY
|
$24.58M
4.36%
YoY
|
$23.20M
2.21%
YoY
|
$23.04M
17.87%
YoY
|
$24.60M
20.21%
YoY
|
$23.56M
40.12%
YoY
|
$22.70M
17.42%
YoY
|
$19.55M
2.91%
YoY
|
$20.47M
20.4%
YoY
|
$16.81M
-14.3%
YoY
|
$19.33M
N/A
|
$19.00M
N/A
|
$17.00M
N/A
|
$19.62M
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$36.10M
8.05%
YoY
|
$36.68M
9.98%
YoY
|
$33.76M
-11.22%
YoY
|
$33.10M
-8.48%
YoY
|
$33.41M
-7.97%
YoY
|
$33.35M
-8.47%
YoY
|
$38.03M
18.95%
YoY
|
$36.17M
12.67%
YoY
|
$36.31M
48.65%
YoY
|
$36.44M
49.54%
YoY
|
$31.97M
31.5%
YoY
|
$32.10M
32.34%
YoY
|
$24.42M
0.93%
YoY
|
$24.37M
N/A
|
$24.31M
N/A
|
$24.26M
N/A
|
$24.20M
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$42.65M
-19.17%
YoY
|
$50.54M
-8.25%
YoY
|
$53.79M
26.98%
YoY
|
$60.41M
-3.76%
YoY
|
$52.76M
N/A
|
$55.09M
N/A
|
$42.36M
N/A
|
$62.77M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$36.10M
-52.54%
YoY
|
$36.68M
-56.28%
YoY
|
$33.76M
-63.23%
YoY
|
$33.10M
-65.72%
YoY
|
$76.06M
-14.61%
YoY
|
$83.90M
-8.33%
YoY
|
$91.82M
23.53%
YoY
|
$96.58M
1.8%
YoY
|
$89.07M
264.68%
YoY
|
$91.53M
275.61%
YoY
|
$74.33M
205.76%
YoY
|
$94.87M
291.12%
YoY
|
$24.42M
0.93%
YoY
|
$24.37M
N/A
|
$24.31M
N/A
|
$24.26M
N/A
|
$24.20M
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.462M
-69.64%
YoY
|
$25.68M
10.68%
YoY
|
$25.95M
12.61%
YoY
|
$26.99M
9.71%
YoY
|
$24.58M
4.36%
YoY
|
$23.20M
2.21%
YoY
|
$23.04M
17.87%
YoY
|
$24.60M
20.21%
YoY
|
$23.56M
40.12%
YoY
|
$22.70M
17.42%
YoY
|
$19.55M
2.91%
YoY
|
$20.47M
20.4%
YoY
|
$16.81M
-14.3%
YoY
|
$19.33M
N/A
|
$19.00M
N/A
|
$17.00M
N/A
|
$19.62M
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$36.10M
-52.54%
YoY
|
$36.68M
-56.28%
YoY
|
$33.76M
-63.23%
YoY
|
$33.10M
-65.72%
YoY
|
$76.06M
-14.61%
YoY
|
$83.90M
-8.33%
YoY
|
$91.82M
23.53%
YoY
|
$96.58M
1.8%
YoY
|
$89.07M
264.68%
YoY
|
$91.53M
275.61%
YoY
|
$74.33M
205.76%
YoY
|
$94.87M
291.12%
YoY
|
$24.42M
0.93%
YoY
|
$24.37M
N/A
|
$24.31M
N/A
|
$24.26M
N/A
|
$24.20M
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$53.74M
-55.72%
YoY
|
$72.64M
-42.17%
YoY
|
$72.41M
-45.48%
YoY
|
$73.69M
-47.59%
YoY
|
$121.4M
-11.61%
YoY
|
$125.6M
-11.24%
YoY
|
$132.8M
5.66%
YoY
|
$140.6M
-11.75%
YoY
|
$137.3M
-66.21%
YoY
|
$141.5M
-68.86%
YoY
|
$125.7M
-73.66%
YoY
|
$159.3M
-65.71%
YoY
|
$406.3M
1.75%
YoY
|
$454.4M
17.43%
YoY
|
$477.2M
14.69%
YoY
|
$464.6M
18.57%
YoY
|
$399.3M
30.47%
YoY
|
$386.9M
24.16%
YoY
|
$416.1M
27.76%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$118.6M
11.7%
YoY
|
-$114.8M
12.46%
YoY
|
-$109.8M
6.85%
YoY
|
-$105.6M
5.42%
YoY
|
-$106.1M
7.2%
YoY
|
-$102.1M
6.91%
YoY
|
-$102.7M
13.21%
YoY
|
-$100.2M
14.55%
YoY
|
-$99.02M
-49.66%
YoY
|
-$95.49M
-50.89%
YoY
|
-$90.76M
-52.57%
YoY
|
-$87.47M
-54.09%
YoY
|
-$196.7M
109.74%
YoY
|
-$194.5M
95.66%
YoY
|
-$191.3M
82.88%
YoY
|
-$190.5M
72.35%
YoY
|
-$93.78M
66.78%
YoY
|
-$99.39M
61.98%
YoY
|
-$104.6M
56.48%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
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
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
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 |
-$32.29M
24.65%
YoY
|
-$30.88M
35.44%
YoY
|
-$28.20M
19.46%
YoY
|
-$25.50M
22.07%
YoY
|
-$25.90M
32.63%
YoY
|
-$22.80M
41.26%
YoY
|
-$23.60M
101.36%
YoY
|
-$20.89M
146.92%
YoY
|
-$19.53M
-548.99%
YoY
|
-$16.14M
-366.41%
YoY
|
-$11.72M
-256.25%
YoY
|
-$8.461M
-248.46%
YoY
|
$4.350M
-95.73%
YoY
|
$6.058M
-93.7%
YoY
|
$7.502M
-91.79%
YoY
|
$5.699M
-93.71%
YoY
|
$101.9M
-29.46%
YoY
|
$96.22M
-30.7%
YoY
|
$91.39M
-31.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$21.45M
-77.53%
YoY
|
$41.76M
-59.38%
YoY
|
$44.22M
-59.52%
YoY
|
$48.19M
-59.75%
YoY
|
$95.45M
-18.95%
YoY
|
$102.8M
-17.99%
YoY
|
$109.2M
-4.18%
YoY
|
$119.7M
-20.65%
YoY
|
$117.8M
-71.32%
YoY
|
$125.4M
-72.77%
YoY
|
$114.0M
-76.48%
YoY
|
$150.9M
-67.92%
YoY
|
$410.7M
-18.06%
YoY
|
$460.4M
-4.7%
YoY
|
$484.7M
-4.49%
YoY
|
$470.3M
-2.52%
YoY
|
$501.2M
11.26%
YoY
|
$483.1M
7.25%
YoY
|
$507.5M
10.71%
YoY
|
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