|
Concept
|
2023 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$31.46M
-74.22%
YoY
|
$35.01M
-74.05%
YoY
|
$53.27M
-61.0%
YoY
|
$39.76M
-62.12%
YoY
|
$122.0M
12.04%
YoY
|
$134.9M
23.51%
YoY
|
$136.6M
122.32%
YoY
|
$105.0M
78.06%
YoY
|
$108.9M
-13.61%
YoY
|
$109.2M
-31.65%
YoY
|
$61.44M
-59.99%
YoY
|
$58.94M
-60.71%
YoY
|
$126.1M
13.76%
YoY
|
$159.8M
60.0%
YoY
|
$153.5M
397.97%
YoY
|
$150.0M
216.66%
YoY
|
$110.8M
-8.95%
YoY
|
$99.88M
-22.36%
YoY
|
$30.83M
-73.68%
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 |
$4.684M
-33.17%
YoY
|
$5.134M
-29.65%
YoY
|
$5.231M
-9.45%
YoY
|
$5.365M
-9.1%
YoY
|
$7.009M
16.04%
YoY
|
$7.298M
18.59%
YoY
|
$5.777M
-7.92%
YoY
|
$5.902M
-7.13%
YoY
|
$6.040M
-6.73%
YoY
|
$6.154M
-6.67%
YoY
|
$6.274M
-6.05%
YoY
|
$6.355M
-6.48%
YoY
|
$6.476M
-6.79%
YoY
|
$6.594M
-6.69%
YoY
|
$6.678M
-7.0%
YoY
|
$6.795M
-5.63%
YoY
|
$6.948M
-6.11%
YoY
|
$7.067M
-4.5%
YoY
|
$7.181M
-4.34%
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
|
$163.2M
-203.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$157.6M
1.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$154.5M
1.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$152.5M
15.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$132.3M
7.9%
YoY
|
| Other Assets |
$4.420M
21.7%
YoY
|
$3.649M
5.43%
YoY
|
$3.722M
5.44%
YoY
|
$3.975M
17.29%
YoY
|
$3.632M
2.74%
YoY
|
$3.461M
-3.86%
YoY
|
$3.530M
-4.59%
YoY
|
$3.389M
9.32%
YoY
|
$3.535M
17.83%
YoY
|
$3.600M
28.57%
YoY
|
$3.700M
32.14%
YoY
|
$3.100M
-11.43%
YoY
|
$3.000M
-11.76%
YoY
|
$2.800M
-17.65%
YoY
|
$2.800M
-12.5%
YoY
|
$3.500M
-10.26%
YoY
|
$3.400M
-8.11%
YoY
|
$3.400M
-10.53%
YoY
|
$3.200M
-52.24%
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 |
$996.3M
-9.72%
YoY
|
$1.018B
-11.74%
YoY
|
$1.044B
-13.63%
YoY
|
$1.030B
-13.17%
YoY
|
$1.104B
-8.52%
YoY
|
$1.153B
-5.55%
YoY
|
$1.209B
0.07%
YoY
|
$1.186B
-1.85%
YoY
|
$1.206B
-2.73%
YoY
|
$1.221B
-3.32%
YoY
|
$1.208B
-4.82%
YoY
|
$1.208B
-4.89%
YoY
|
$1.240B
2.12%
YoY
|
$1.263B
11.48%
YoY
|
$1.269B
22.78%
YoY
|
$1.270B
20.56%
YoY
|
$1.215B
12.11%
YoY
|
$1.133B
7.15%
YoY
|
$1.034B
-1.15%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.246M
253.98%
YoY
|
$1.068M
37.1%
YoY
|
$543.0K
-5.07%
YoY
|
$350.0K
-63.0%
YoY
|
$352.0K
-45.68%
YoY
|
$779.0K
-29.18%
YoY
|
$572.0K
-18.29%
YoY
|
$946.0K
-14.0%
YoY
|
$648.0K
-28.0%
YoY
|
$1.100M
-15.38%
YoY
|
$700.0K
-30.0%
YoY
|
$1.100M
-21.43%
YoY
|
$900.0K
0.0%
YoY
|
$1.300M
0.0%
YoY
|
$1.000M
25.0%
YoY
|
$1.400M
27.27%
YoY
|
$900.0K
28.57%
YoY
|
$1.300M
18.18%
YoY
|
$800.0K
14.29%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$1.428M
-35.21%
YoY
|
$1.556M
-33.98%
YoY
|
$1.691M
-32.36%
YoY
|
$1.830M
-32.22%
YoY
|
$2.204M
-21.29%
YoY
|
$2.357M
-21.43%
YoY
|
$2.500M
-19.35%
YoY
|
$2.700M
N/A
|
$2.800M
N/A
|
$3.000M
N/A
|
$3.100M
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.000M
N/A
|
$4.200M
-2.33%
YoY
|
N/A
|
N/A
|
N/A
|
$4.300M
72.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.500M
-50.0%
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 |
$1.246M
-37.7%
YoY
|
$1.068M
-57.28%
YoY
|
$543.0K
-77.38%
YoY
|
$1.800M
-41.94%
YoY
|
$2.000M
-33.33%
YoY
|
$2.500M
-30.56%
YoY
|
$2.400M
-29.41%
YoY
|
$3.100M
-20.51%
YoY
|
$3.000M
-23.08%
YoY
|
$3.600M
-18.18%
YoY
|
$3.400M
240.0%
YoY
|
$3.900M
178.57%
YoY
|
$3.900M
333.33%
YoY
|
$4.400M
238.46%
YoY
|
$1.000M
25.0%
YoY
|
$1.400M
27.27%
YoY
|
$900.0K
28.57%
YoY
|
$1.300M
18.18%
YoY
|
$800.0K
14.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$25.00M
0.0%
YoY
|
$43.00M
72.18%
YoY
|
$25.00M
0.26%
YoY
|
$25.00M
0.42%
YoY
|
$25.00M
0.58%
YoY
|
$24.97M
0.7%
YoY
|
$24.93M
0.54%
YoY
|
$24.90M
0.79%
YoY
|
$24.86M
0.63%
YoY
|
$24.80M
0.4%
YoY
|
$24.80M
0.81%
YoY
|
$24.70M
0.41%
YoY
|
$24.70M
0.82%
YoY
|
$24.70M
0.82%
YoY
|
$24.60M
0.41%
YoY
|
$24.60M
0.82%
YoY
|
$24.50M
0.41%
YoY
|
$24.50M
0.82%
YoY
|
$24.50M
0.82%
YoY
|
| Other Long-Term Liabilities |
$6.946M
-60.76%
YoY
|
$7.567M
-11.09%
YoY
|
$7.049M
-38.6%
YoY
|
$5.791M
-50.94%
YoY
|
$17.70M
68.66%
YoY
|
$8.511M
-38.33%
YoY
|
$11.48M
-20.28%
YoY
|
$11.80M
-31.38%
YoY
|
$10.50M
-32.29%
YoY
|
$13.80M
50.0%
YoY
|
$14.40M
39.81%
YoY
|
$17.20M
72.0%
YoY
|
$15.50M
124.64%
YoY
|
$9.200M
55.93%
YoY
|
$10.30M
221.88%
YoY
|
$10.00M
49.25%
YoY
|
$6.900M
1.47%
YoY
|
$5.900M
-29.76%
YoY
|
$3.200M
-37.25%
YoY
|
| Total Long-Term Liabilities |
$31.95M
-25.19%
YoY
|
$50.57M
51.01%
YoY
|
$32.05M
-11.99%
YoY
|
$30.79M
-16.1%
YoY
|
$42.70M
20.79%
YoY
|
$33.49M
-13.25%
YoY
|
$36.41M
-7.11%
YoY
|
$36.70M
-12.42%
YoY
|
$35.35M
-12.06%
YoY
|
$38.60M
13.86%
YoY
|
$39.20M
12.32%
YoY
|
$41.90M
21.1%
YoY
|
$40.20M
28.03%
YoY
|
$33.90M
11.51%
YoY
|
$34.90M
25.99%
YoY
|
$34.60M
11.25%
YoY
|
$31.40M
0.64%
YoY
|
$30.40M
-7.03%
YoY
|
$27.70M
-5.78%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.246M
-37.7%
YoY
|
$1.068M
-57.28%
YoY
|
$543.0K
-77.38%
YoY
|
$1.800M
-41.94%
YoY
|
$2.000M
-33.33%
YoY
|
$2.500M
-30.56%
YoY
|
$2.400M
-29.41%
YoY
|
$3.100M
-20.51%
YoY
|
$3.000M
-23.08%
YoY
|
$3.600M
-18.18%
YoY
|
$3.400M
240.0%
YoY
|
$3.900M
178.57%
YoY
|
$3.900M
333.33%
YoY
|
$4.400M
238.46%
YoY
|
$1.000M
25.0%
YoY
|
$1.400M
27.27%
YoY
|
$900.0K
28.57%
YoY
|
$1.300M
18.18%
YoY
|
$800.0K
14.29%
YoY
|
| Total Long-Term Liabilities |
$31.95M
-25.19%
YoY
|
$50.57M
51.01%
YoY
|
$32.05M
-11.99%
YoY
|
$30.79M
-16.1%
YoY
|
$42.70M
20.79%
YoY
|
$33.49M
-13.25%
YoY
|
$36.41M
-7.11%
YoY
|
$36.70M
-12.42%
YoY
|
$35.35M
-12.06%
YoY
|
$38.60M
13.86%
YoY
|
$39.20M
12.32%
YoY
|
$41.90M
21.1%
YoY
|
$40.20M
28.03%
YoY
|
$33.90M
11.51%
YoY
|
$34.90M
25.99%
YoY
|
$34.60M
11.25%
YoY
|
$31.40M
0.64%
YoY
|
$30.40M
-7.03%
YoY
|
$27.70M
-5.78%
YoY
|
| Total Liabilities |
$848.4M
-11.54%
YoY
|
$869.1M
-13.84%
YoY
|
$897.9M
-15.84%
YoY
|
$884.3M
-14.77%
YoY
|
$959.0M
-9.57%
YoY
|
$1.009B
-6.41%
YoY
|
$1.067B
-0.07%
YoY
|
$1.038B
-2.15%
YoY
|
$1.061B
-2.96%
YoY
|
$1.078B
-3.35%
YoY
|
$1.068B
-5.26%
YoY
|
$1.060B
-5.85%
YoY
|
$1.093B
1.89%
YoY
|
$1.115B
12.31%
YoY
|
$1.127B
22.08%
YoY
|
$1.126B
19.1%
YoY
|
$1.073B
9.68%
YoY
|
$992.8M
4.07%
YoY
|
$923.1M
-2.16%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$69.73M
N/A
|
$69.16M
N/A
|
$67.25M
11.53%
YoY
|
$64.67M
N/A
|
N/A
|
N/A
|
$60.30M
-0.15%
YoY
|
N/A
|
N/A
|
N/A
|
$60.39M
1.08%
YoY
|
$63.89M
12.0%
YoY
|
$62.44M
14.8%
YoY
|
N/A
|
$59.74M
18.51%
YoY
|
$57.05M
N/A
|
$54.39M
N/A
|
N/A
|
$50.41M
16.86%
YoY
|
| Common Stock |
$76.00K
N/A
|
$76.00K
N/A
|
$85.99M
0.46%
YoY
|
$85.91M
N/A
|
N/A
|
N/A
|
$85.60M
0.47%
YoY
|
N/A
|
N/A
|
N/A
|
$85.20M
0.4%
YoY
|
$85.14M
0.43%
YoY
|
$85.02M
0.45%
YoY
|
N/A
|
$84.86M
38.74%
YoY
|
$84.78M
N/A
|
$84.64M
N/A
|
N/A
|
$61.17M
0.6%
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
|
$2.863M
N/A
|
$2.863M
0.0%
YoY
|
$2.863M
N/A
|
N/A
|
N/A
|
$2.863M
0.0%
YoY
|
N/A
|
$2.863M
35.56%
YoY
|
N/A
|
$2.863M
752.08%
YoY
|
$2.863M
752.08%
YoY
|
$2.112M
70300.0%
YoY
|
N/A
|
$336.0K
N/A
|
$336.0K
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
$194.5K
N/A
|
$194.5K
0.0%
YoY
|
$194.5K
N/A
|
N/A
|
N/A
|
$194.5K
0.0%
YoY
|
N/A
|
$194.5K
N/A
|
N/A
|
$194.5K
1053.51%
YoY
|
N/A
|
N/A
|
N/A
|
$16.86K
N/A
|
$16.86K
N/A
|
$164.00
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$147.9M
2.34%
YoY
|
$148.7M
2.89%
YoY
|
$146.4M
3.01%
YoY
|
$145.3M
-1.96%
YoY
|
$144.6M
-0.89%
YoY
|
$144.6M
0.9%
YoY
|
$142.2M
1.12%
YoY
|
$148.2M
3.25%
YoY
|
$145.9M
1.89%
YoY
|
$143.3M
-0.19%
YoY
|
$140.6M
-1.34%
YoY
|
$143.5M
2.77%
YoY
|
$143.2M
4.06%
YoY
|
$143.5M
5.79%
YoY
|
$142.5M
28.59%
YoY
|
$139.7M
29.35%
YoY
|
$137.6M
30.57%
YoY
|
$135.7M
31.48%
YoY
|
$110.8M
8.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$996.3M
-9.72%
YoY
|
$1.018B
-11.74%
YoY
|
$1.044B
-13.63%
YoY
|
$1.030B
-13.17%
YoY
|
$1.104B
-8.52%
YoY
|
$1.153B
-5.55%
YoY
|
$1.209B
0.07%
YoY
|
$1.186B
-1.85%
YoY
|
$1.206B
-2.73%
YoY
|
$1.221B
-3.32%
YoY
|
$1.208B
-4.82%
YoY
|
$1.208B
-4.89%
YoY
|
$1.240B
2.12%
YoY
|
$1.263B
11.48%
YoY
|
$1.269B
22.78%
YoY
|
$1.270B
20.56%
YoY
|
$1.215B
12.11%
YoY
|
$1.133B
7.15%
YoY
|
$1.034B
-1.15%
YoY
|
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