|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.400M
-58.43%
YoY
|
$4.023M
-92.14%
YoY
|
$12.99M
-68.3%
YoY
|
$51.19M
163.13%
YoY
|
$40.98M
318.16%
YoY
|
$19.45M
221.44%
YoY
|
$9.800M
12.04%
YoY
|
$6.052M
529.79%
YoY
|
$8.747M
774.7%
YoY
|
$961.0K
380.5%
YoY
|
$1.000M
N/A
|
$200.0K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
$100.0K
-50.0%
YoY
|
$600.0K
-91.55%
YoY
|
$200.0K
N/A
|
$7.100M
N/A
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$5.368M
-58.68%
YoY
|
N/A
|
$12.99M
-37.32%
YoY
|
N/A
|
$20.73M
290.19%
YoY
|
N/A
|
$5.312M
13.77%
YoY
|
N/A
|
$4.669M
N/A
|
N/A
|
N/A
|
$200.0K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
$100.0K
-50.0%
YoY
|
$600.0K
-91.55%
YoY
|
$200.0K
N/A
|
$7.100M
N/A
|
$0.00
-100.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$28.79M
370.25%
YoY
|
$19.82M
341.62%
YoY
|
$6.121M
43.99%
YoY
|
$4.488M
10.05%
YoY
|
$4.251M
N/A
|
$4.078M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.846M
637.53%
YoY
|
$2.703M
25.47%
YoY
|
$250.3K
-10.11%
YoY
|
$2.155M
1518.62%
YoY
|
$278.4K
157.28%
YoY
|
$133.1K
-28.71%
YoY
|
$108.2K
-64.85%
YoY
|
$186.7K
-99.66%
YoY
|
$307.9K
-99.53%
YoY
|
$55.05M
N/A
|
$66.20M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.00M
-75.61%
YoY
|
$6.100M
-85.37%
YoY
|
$49.20M
N/A
|
$41.70M
N/A
|
$0.00
N/A
|
| Inventory |
$188.4K
-13.39%
YoY
|
$277.6K
-70.52%
YoY
|
$217.5K
-85.17%
YoY
|
$941.8K
-36.19%
YoY
|
$1.467M
4.52%
YoY
|
$1.476M
-3.85%
YoY
|
$1.404M
1125.51%
YoY
|
$1.535M
2048.36%
YoY
|
$114.5K
N/A
|
$71.45K
-98.65%
YoY
|
$0.00
-100.0%
YoY
|
$5.300M
-11.67%
YoY
|
$5.300M
-10.17%
YoY
|
$6.000M
-45.45%
YoY
|
$5.900M
-39.8%
YoY
|
$11.00M
-25.17%
YoY
|
$9.800M
-30.5%
YoY
|
$14.70M
N/A
|
$14.10M
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 |
$9.466K
N/A
|
N/A
|
N/A
N/A
|
$345.7K
-26.59%
YoY
|
$407.5K
122.0%
YoY
|
$470.9K
203.39%
YoY
|
$183.6K
42.47%
YoY
|
$155.2K
3181.4%
YoY
|
$128.8K
N/A
|
$4.730K
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$78.30M
-34.31%
YoY
|
$81.30M
62.28%
YoY
|
$119.2M
132.36%
YoY
|
$50.10M
-6.88%
YoY
|
$51.30M
11.28%
YoY
|
$53.80M
0.94%
YoY
|
$46.10M
N/A
|
$53.30M
N/A
|
| Other Receivables |
$1.300M
-95.69%
YoY
|
N/A
|
$30.19M
N/A
|
$2.190K
-35.96%
YoY
|
$0.00
-100.0%
YoY
|
$3.420K
-43.28%
YoY
|
$1.120K
N/A
|
$6.030K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$54.30M
23.69%
YoY
|
$48.30M
274.42%
YoY
|
$43.90M
268.91%
YoY
|
$12.90M
N/A
|
$11.90M
N/A
|
| Total Short-Term Assets |
$10.31M
-77.94%
YoY
|
$30.68M
-43.84%
YoY
|
$46.73M
8.34%
YoY
|
$54.63M
153.67%
YoY
|
$43.13M
275.18%
YoY
|
$21.54M
171.42%
YoY
|
$11.50M
23.64%
YoY
|
$7.935M
-85.85%
YoY
|
$9.298M
-86.16%
YoY
|
$56.09M
-32.99%
YoY
|
$67.20M
-22.49%
YoY
|
$83.70M
-33.2%
YoY
|
$86.70M
-29.11%
YoY
|
$125.3M
6.91%
YoY
|
$122.3M
-22.05%
YoY
|
$117.2M
-4.33%
YoY
|
$156.9M
N/A
|
$122.5M
N/A
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.06M
474.98%
YoY
|
$12.14M
117.87%
YoY
|
$2.620M
-44.55%
YoY
|
$5.570M
86.92%
YoY
|
$4.724M
129.67%
YoY
|
$2.980M
7.29%
YoY
|
$2.057M
240.5%
YoY
|
$2.777M
1737.44%
YoY
|
$604.1K
N/A
|
$151.2K
-99.69%
YoY
|
$0.00
-100.0%
YoY
|
$48.10M
2.78%
YoY
|
$46.60M
-8.81%
YoY
|
$46.80M
-22.64%
YoY
|
$51.10M
-21.75%
YoY
|
$60.50M
-21.63%
YoY
|
$65.30M
-14.53%
YoY
|
$77.20M
N/A
|
$76.40M
N/A
|
| Goodwill |
$211.1K
-7.29%
YoY
|
N/A
|
$227.7K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$70.81K
-16.56%
YoY
|
N/A
|
$84.86K
27.51%
YoY
|
N/A
|
$66.55K
N/A
|
N/A
|
N/A
|
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
|
$1.065M
-59.41%
YoY
|
$412.7K
N/A
|
$2.624M
103.56%
YoY
|
N/A
N/A
|
$1.289M
1189.08%
YoY
|
N/A
N/A
|
$100.0K
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
|
$60.64M
-13.19%
YoY
|
$8.291K
-99.91%
YoY
|
$69.85M
6362.48%
YoY
|
$9.656M
924.8%
YoY
|
$1.081M
2.94%
YoY
|
$942.2K
8.26%
YoY
|
$1.050M
3513.49%
YoY
|
$870.3K
N/A
|
$29.06K
-99.03%
YoY
|
$0.00
-100.0%
YoY
|
$3.000M
20.0%
YoY
|
$2.600M
-7.14%
YoY
|
$2.500M
-32.43%
YoY
|
$2.800M
-22.22%
YoY
|
$3.700M
-41.27%
YoY
|
$3.600M
-91.35%
YoY
|
$6.300M
N/A
|
$41.60M
0.0%
YoY
|
| Total Long-Term Assets |
$21.96M
-67.64%
YoY
|
$74.13M
-12.88%
YoY
|
$67.84M
182.43%
YoY
|
$85.09M
568.04%
YoY
|
$24.02M
115.66%
YoY
|
$12.74M
6.37%
YoY
|
$11.14M
619.43%
YoY
|
$11.98M
5708.79%
YoY
|
$1.548M
N/A
|
$206.2K
-99.6%
YoY
|
$0.00
-100.0%
YoY
|
$51.20M
3.85%
YoY
|
$49.20M
-8.55%
YoY
|
$49.30M
-23.33%
YoY
|
$53.80M
-21.8%
YoY
|
$64.30M
-22.99%
YoY
|
$68.80M
64.99%
YoY
|
$83.50M
N/A
|
$41.70M
0.24%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.31M
-77.94%
YoY
|
$30.68M
-43.84%
YoY
|
$46.73M
8.34%
YoY
|
$54.63M
153.67%
YoY
|
$43.13M
275.18%
YoY
|
$21.54M
171.42%
YoY
|
$11.50M
23.64%
YoY
|
$7.935M
-85.85%
YoY
|
$9.298M
-86.16%
YoY
|
$56.09M
-32.99%
YoY
|
$67.20M
-22.49%
YoY
|
$83.70M
-33.2%
YoY
|
$86.70M
-29.11%
YoY
|
$125.3M
6.91%
YoY
|
$122.3M
-22.05%
YoY
|
$117.2M
-4.33%
YoY
|
$156.9M
N/A
|
$122.5M
N/A
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$74.13M
|
$67.84M
|
$85.09M
|
$24.02M
|
$12.74M
|
$11.14M
|
$11.98M
|
$1.548M
|
$206.2K
|
$0.00
|
$51.20M
|
$49.20M
|
$49.30M
|
$53.80M
|
$64.30M
|
$68.80M
|
$83.50M
|
$41.70M
|
|
| Total Assets |
$32.26M
-71.84%
YoY
|
$104.8M
-24.98%
YoY
|
$114.6M
70.61%
YoY
|
$139.7M
307.66%
YoY
|
$67.15M
196.68%
YoY
|
$34.28M
72.15%
YoY
|
$22.64M
108.69%
YoY
|
$19.91M
-64.63%
YoY
|
$10.85M
-83.86%
YoY
|
$56.29M
-58.27%
YoY
|
$67.20M
-50.55%
YoY
|
$134.9M
-22.74%
YoY
|
$135.9M
-22.83%
YoY
|
$174.6M
-3.8%
YoY
|
$176.1M
-21.98%
YoY
|
$181.5M
-11.89%
YoY
|
$225.7M
441.25%
YoY
|
$206.0M
N/A
|
$41.70M
-0.48%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$81.49K
-76.3%
YoY
|
$88.92K
-71.42%
YoY
|
$343.9K
188.82%
YoY
|
$311.2K
285.41%
YoY
|
$119.1K
85.18%
YoY
|
$80.74K
52.25%
YoY
|
$64.30K
-29.5%
YoY
|
$53.03K
1644.41%
YoY
|
$91.20K
N/A
|
$3.040K
-99.98%
YoY
|
$0.00
-100.0%
YoY
|
$16.90M
-50.0%
YoY
|
$13.10M
-26.82%
YoY
|
$33.80M
562.75%
YoY
|
$17.90M
167.16%
YoY
|
$5.100M
-33.77%
YoY
|
$6.700M
-65.99%
YoY
|
$7.700M
N/A
|
$19.70M
N/A
|
| Accrued Expenses |
$400.0K
362.16%
YoY
|
$384.4K
88.19%
YoY
|
$86.55K
-67.09%
YoY
|
$204.2K
-33.75%
YoY
|
$263.0K
-28.33%
YoY
|
$308.3K
-21.29%
YoY
|
$367.0K
292.02%
YoY
|
$391.7K
846.75%
YoY
|
$93.61K
N/A
|
$41.37K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$1.800M
-33.33%
YoY
|
$700.0K
-22.22%
YoY
|
$2.700M
1250.0%
YoY
|
$900.0K
N/A
|
$200.0K
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.60M
8.62%
YoY
|
$66.40M
-2.78%
YoY
|
$65.00M
-16.67%
YoY
|
$68.30M
-30.73%
YoY
|
$78.00M
-17.55%
YoY
|
$98.60M
N/A
|
$94.60M
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$27.40M
N/A
|
| Total Short-Term Liabilities |
$2.799M
150.1%
YoY
|
$759.7K
-0.33%
YoY
|
$1.119M
31.19%
YoY
|
$762.2K
-38.06%
YoY
|
$853.2K
-50.56%
YoY
|
$1.231M
-43.06%
YoY
|
$1.726M
1.84%
YoY
|
$2.161M
-97.47%
YoY
|
$1.695M
-98.12%
YoY
|
$85.56M
-7.5%
YoY
|
$90.00M
-25.19%
YoY
|
$92.50M
-33.5%
YoY
|
$120.3M
-9.28%
YoY
|
$139.1M
14.39%
YoY
|
$132.6M
-20.74%
YoY
|
$121.6M
-17.56%
YoY
|
$167.3M
83550.0%
YoY
|
$147.5M
N/A
|
$200.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$600.0K
3267.0%
YoY
|
$746.0K
182.0%
YoY
|
$17.82K
-97.85%
YoY
|
$264.5K
112.19%
YoY
|
$827.1K
166.72%
YoY
|
$124.7K
-84.05%
YoY
|
$310.1K
N/A
|
$781.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.200M
-20.0%
YoY
|
| Total Long-Term Liabilities |
$565.9K
3075.45%
YoY
|
$746.0K
182.0%
YoY
|
$17.82K
-97.85%
YoY
|
$264.5K
112.19%
YoY
|
$827.1K
166.72%
YoY
|
$124.7K
-84.05%
YoY
|
$310.1K
N/A
|
$781.7K
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
-100.0%
YoY
|
$0.00
N/A
|
$3.200M
-20.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.799M
150.1%
YoY
|
$759.7K
-0.33%
YoY
|
$1.119M
31.19%
YoY
|
$762.2K
-38.06%
YoY
|
$853.2K
-50.56%
YoY
|
$1.231M
-43.06%
YoY
|
$1.726M
1.84%
YoY
|
$2.161M
-97.47%
YoY
|
$1.695M
-98.12%
YoY
|
$85.56M
-7.5%
YoY
|
$90.00M
-25.19%
YoY
|
$92.50M
-33.5%
YoY
|
$120.3M
-9.28%
YoY
|
$139.1M
14.39%
YoY
|
$132.6M
-20.74%
YoY
|
$121.6M
-17.56%
YoY
|
$167.3M
83550.0%
YoY
|
$147.5M
N/A
|
$200.0K
N/A
|
| Total Long-Term Liabilities |
$565.9K
3075.45%
YoY
|
$746.0K
182.0%
YoY
|
$17.82K
-97.85%
YoY
|
$264.5K
112.19%
YoY
|
$827.1K
166.72%
YoY
|
$124.7K
-84.05%
YoY
|
$310.1K
N/A
|
$781.7K
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
-100.0%
YoY
|
$0.00
N/A
|
$3.200M
-20.0%
YoY
|
| Total Liabilities |
$3.365M
195.94%
YoY
|
$991.4K
-81.94%
YoY
|
$1.137M
-84.69%
YoY
|
$5.491M
-25.73%
YoY
|
$7.430M
-3.45%
YoY
|
$7.393M
-14.17%
YoY
|
$7.696M
354.1%
YoY
|
$8.613M
-89.93%
YoY
|
$1.695M
-98.12%
YoY
|
$85.56M
-7.5%
YoY
|
$90.00M
-25.19%
YoY
|
$92.50M
-33.5%
YoY
|
$120.3M
-9.28%
YoY
|
$139.1M
14.39%
YoY
|
$132.6M
-20.74%
YoY
|
$121.6M
-17.56%
YoY
|
$167.3M
4820.59%
YoY
|
$147.5M
N/A
|
$3.400M
-15.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$134.9M
215.63%
YoY
|
N/A
|
-$42.74M
132.11%
YoY
|
N/A
|
-$18.41M
N/A
|
N/A
|
N/A
|
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
|
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
|
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 |
$29.46M
-73.02%
YoY
|
$103.8M
-22.65%
YoY
|
$109.2M
82.82%
YoY
|
$134.2M
399.34%
YoY
|
$59.72M
299.77%
YoY
|
$26.88M
137.96%
YoY
|
$14.94M
63.24%
YoY
|
$11.30M
-138.6%
YoY
|
$9.152M
-140.14%
YoY
|
-$29.27M
-169.02%
YoY
|
-$22.80M
-246.15%
YoY
|
$42.40M
19.44%
YoY
|
$15.60M
-64.14%
YoY
|
$35.50M
-40.73%
YoY
|
$43.50M
-25.51%
YoY
|
$59.90M
2.39%
YoY
|
$58.40M
52.48%
YoY
|
$58.50M
N/A
|
$38.30M
1.06%
YoY
|
| Total Liabilities & Shareholders Equity |
$32.26M
-71.84%
YoY
|
$104.8M
-24.98%
YoY
|
$114.6M
70.61%
YoY
|
$139.7M
307.66%
YoY
|
$67.15M
196.68%
YoY
|
$34.28M
72.15%
YoY
|
$22.64M
108.69%
YoY
|
$19.91M
-64.63%
YoY
|
$10.85M
-83.86%
YoY
|
$56.29M
-58.27%
YoY
|
$67.20M
-50.55%
YoY
|
$134.9M
-22.74%
YoY
|
$135.9M
-22.83%
YoY
|
$174.6M
-3.8%
YoY
|
$176.1M
-21.98%
YoY
|
$181.5M
-11.89%
YoY
|
$225.7M
441.25%
YoY
|
$206.0M
N/A
|
$41.70M
-0.48%
YoY
|
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