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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2023 Q4 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
SHORT-TERM ASSETS
Cash & Short-Term Investments
$20.00
-100.0% YoY
$1.779M
42.99% YoY
$2.644M
192.86% YoY
$1.244M
-66.27% YoY
$902.9K
-92.89% YoY
$3.688M
-52.1% YoY
$12.70M
29.59% YoY
$7.700M
-16.3% YoY
$9.800M
-62.88% YoY
$9.200M
29.58% YoY
$26.40M
5.6% YoY
$7.100M
-42.28% YoY
$25.00M
165.96% YoY
$12.30M
-78.97% YoY
$9.400M
-14.55% YoY
$58.50M
66.67% YoY
$11.00M
N/A
$35.10M
N/A
Cash & Equivalents
$20.00
-100.0% YoY
$1.779M
42.99% YoY
$2.644M
192.86% YoY
$1.244M
-66.27% YoY
$902.9K
-92.89% YoY
$3.688M
-52.1% YoY
$12.70M
29.59% YoY
$7.700M
-16.3% YoY
$9.800M
-62.88% YoY
$9.200M
29.58% YoY
$26.40M
5.6% YoY
$7.100M
-42.28% YoY
$25.00M
165.96% YoY
$12.30M
-78.97% YoY
$9.400M
-14.55% YoY
$58.50M
66.67% YoY
$11.00M
N/A
$35.10M
N/A
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
Other Short-Term Assets
$11.26K
-8.16% YoY
$32.00K
-28.83% YoY
$12.26K
1.41% YoY
$44.96K
16.78% YoY
$12.09K
N/A
$38.50K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$100.0K
N/A
$200.0K
N/A
$0.00
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
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
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
Receivables
$5.730M
163.91% YoY
$2.181M
-24.43% YoY
$2.171M
21.71% YoY
$2.886M
44.84% YoY
$1.784M
-74.51% YoY
$1.992M
-78.8% YoY
$7.000M
-52.38% YoY
$9.400M
1.08% YoY
$14.70M
107.04% YoY
$9.300M
34.78% YoY
$7.100M
136.67% YoY
$6.900M
13.11% YoY
$3.000M
-59.46% YoY
$6.100M
-29.07% YoY
$7.400M
-34.51% YoY
$8.600M
-10.42% YoY
$11.30M
N/A
$9.600M
N/A
Other Receivables
$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 Short-Term Assets
$5.741M
18.93% YoY
$3.992M
-4.38% YoY
$4.828M
78.87% YoY
$4.175M
-27.0% YoY
$2.699M
-86.3% YoY
$5.719M
-66.56% YoY
$19.70M
-19.59% YoY
$17.10M
-7.57% YoY
$24.50M
-26.87% YoY
$18.50M
31.21% YoY
$33.50M
18.79% YoY
$14.10M
-23.37% YoY
$28.20M
67.86% YoY
$18.40M
-72.58% YoY
$16.80M
-24.66% YoY
$67.10M
50.11% YoY
$22.30M
N/A
$44.70M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
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
Long-Term Investments
$506.7M
-1.71% YoY
$502.9M
-0.65% YoY
$515.5M
9.7% YoY
$506.2M
12.3% YoY
$469.9M
36.93% YoY
$450.8M
22.56% YoY
$343.2M
-53.69% YoY
$367.8M
-54.69% YoY
$741.1M
-1.03% YoY
$811.7M
-0.2% YoY
$748.8M
-18.22% YoY
$813.3M
-18.42% YoY
$915.6M
-2.28% YoY
$996.9M
14.57% YoY
$937.0M
-13.4% YoY
$870.1M
-40.79% YoY
$1.082B
N/A
$1.469B
N/A
Other 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
Total Long-Term Assets
$510.9M
-1.64% YoY
$505.0M
-1.03% YoY
$519.4M
9.08% YoY
$510.3M
11.25% YoY
$476.2M
35.94% YoY
$458.7M
21.72% YoY
$350.3M
-53.63% YoY
$376.8M
-53.95% YoY
$755.4M
0.16% YoY
$818.2M
-0.35% YoY
$754.2M
-18.72% YoY
$821.1M
-18.69% YoY
$927.9M
-3.33% YoY
$1.010B
13.24% YoY
$959.9M
-12.71% YoY
$891.8M
-40.04% YoY
$1.100B
N/A
$1.487B
N/A
TOTAL ASSETS
Total Short-Term Assets
$5.741M
18.93% YoY
$3.992M
-4.38% YoY
$4.828M
78.87% YoY
$4.175M
-27.0% YoY
$2.699M
-86.3% YoY
$5.719M
-66.56% YoY
$19.70M
-19.59% YoY
$17.10M
-7.57% YoY
$24.50M
-26.87% YoY
$18.50M
31.21% YoY
$33.50M
18.79% YoY
$14.10M
-23.37% YoY
$28.20M
67.86% YoY
$18.40M
-72.58% YoY
$16.80M
-24.66% YoY
$67.10M
50.11% YoY
$22.30M
N/A
$44.70M
N/A
Total Long-Term Assets
$510.9M
$505.0M
$519.4M
$510.3M
$476.2M
$458.7M
$350.3M
$376.8M
$755.4M
$818.2M
$754.2M
$821.1M
$927.9M
$1.010B
$959.9M
$891.8M
$1.100B
$1.487B
Total Assets
$516.7M
-1.45% YoY
$509.0M
-1.05% YoY
$524.3M
9.47% YoY
$514.4M
10.78% YoY
$478.9M
29.43% YoY
$464.4M
17.89% YoY
$370.0M
-52.56% YoY
$393.9M
-52.92% YoY
$779.9M
-0.99% YoY
$836.7M
0.18% YoY
$787.7M
-17.61% YoY
$835.2M
-18.78% YoY
$956.1M
-2.11% YoY
$1.028B
7.24% YoY
$976.7M
-12.95% YoY
$958.9M
-37.41% YoY
$1.122B
N/A
$1.532B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$3.503M
293.03% YoY
$918.0K
45.45% YoY
$891.4K
33.1% YoY
$631.1K
4.42% YoY
$669.7K
-82.38% YoY
$604.4K
0.74% YoY
$3.800M
171.43% YoY
$600.0K
-53.85% YoY
$1.400M
-30.0% YoY
$1.300M
-7.14% YoY
$2.000M
-82.76% YoY
$1.400M
-63.16% YoY
$11.60M
87.1% YoY
$3.800M
-74.32% YoY
$6.200M
100.0% YoY
$14.80M
37.04% YoY
$3.100M
N/A
$10.80M
N/A
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
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
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
$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
N/A
N/A
Total Short-Term Liabilities
$3.503M
293.03% YoY
$918.0K
45.45% YoY
$891.4K
33.1% YoY
$631.1K
4.42% YoY
$669.7K
-82.38% YoY
$604.4K
0.74% YoY
$3.800M
171.43% YoY
$600.0K
-53.85% YoY
$1.400M
-30.0% YoY
$1.300M
-7.14% YoY
$2.000M
-82.76% YoY
$1.400M
-63.16% YoY
$11.60M
87.1% YoY
$3.800M
-74.32% YoY
$6.200M
100.0% YoY
$14.80M
37.04% YoY
$3.100M
N/A
$10.80M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$94.50M
-11.68% YoY
$92.00M
-8.0% YoY
$107.0M
7.0% YoY
$100.0M
10.13% YoY
$100.0M
38.31% YoY
$90.80M
58.46% YoY
$72.30M
-64.3% YoY
$57.30M
-73.29% YoY
$202.5M
-1.94% YoY
$214.5M
-0.46% YoY
$206.5M
-12.31% YoY
$215.5M
-10.77% YoY
$235.5M
5.84% YoY
$241.5M
8.54% YoY
$222.5M
-19.09% YoY
$222.5M
-34.17% YoY
$275.0M
N/A
$338.0M
N/A
Other Long-Term Liabilities
$1.018M
-23.52% YoY
$787.0K
85.09% YoY
$1.331M
-48.92% YoY
$425.2K
-90.85% YoY
$2.606M
-45.7% YoY
$4.647M
-37.21% YoY
$4.800M
-58.26% YoY
$7.400M
32.14% YoY
$11.50M
325.93% YoY
$5.600M
36.59% YoY
$2.700M
-64.0% YoY
$4.100M
-51.76% YoY
$7.500M
-56.9% YoY
$8.500M
-63.2% YoY
$17.40M
33.85% YoY
$23.10M
56.08% YoY
$13.00M
N/A
$14.80M
N/A
Total Long-Term Liabilities
$95.52M
-11.83% YoY
$92.79M
-7.61% YoY
$108.3M
5.58% YoY
$100.4M
5.22% YoY
$102.6M
33.08% YoY
$95.45M
47.52% YoY
$77.10M
-63.97% YoY
$64.70M
-70.6% YoY
$214.0M
2.29% YoY
$220.1M
0.23% YoY
$209.2M
-13.91% YoY
$219.6M
-12.16% YoY
$243.0M
1.29% YoY
$250.0M
1.79% YoY
$239.9M
-16.7% YoY
$245.6M
-30.39% YoY
$288.0M
N/A
$352.8M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$3.503M
293.03% YoY
$918.0K
45.45% YoY
$891.4K
33.1% YoY
$631.1K
4.42% YoY
$669.7K
-82.38% YoY
$604.4K
0.74% YoY
$3.800M
171.43% YoY
$600.0K
-53.85% YoY
$1.400M
-30.0% YoY
$1.300M
-7.14% YoY
$2.000M
-82.76% YoY
$1.400M
-63.16% YoY
$11.60M
87.1% YoY
$3.800M
-74.32% YoY
$6.200M
100.0% YoY
$14.80M
37.04% YoY
$3.100M
N/A
$10.80M
N/A
Total Long-Term Liabilities
$95.52M
-11.83% YoY
$92.79M
-7.61% YoY
$108.3M
5.58% YoY
$100.4M
5.22% YoY
$102.6M
33.08% YoY
$95.45M
47.52% YoY
$77.10M
-63.97% YoY
$64.70M
-70.6% YoY
$214.0M
2.29% YoY
$220.1M
0.23% YoY
$209.2M
-13.91% YoY
$219.6M
-12.16% YoY
$243.0M
1.29% YoY
$250.0M
1.79% YoY
$239.9M
-16.7% YoY
$245.6M
-30.39% YoY
$288.0M
N/A
$352.8M
N/A
Total Liabilities
$102.7M
-6.01% YoY
$96.48M
-4.53% YoY
$109.2M
5.76% YoY
$101.1M
5.21% YoY
$103.3M
27.66% YoY
$96.05M
47.32% YoY
$80.90M
-64.56% YoY
$65.20M
-72.84% YoY
$228.3M
6.24% YoY
$240.1M
6.29% YoY
$214.9M
-24.25% YoY
$225.9M
-27.06% YoY
$283.7M
3.09% YoY
$309.7M
16.17% YoY
$275.2M
-17.33% YoY
$266.6M
-48.07% YoY
$332.9M
N/A
$513.4M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
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
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
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
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
Shareholders Equity
$414.0M
-0.25% YoY
$412.6M
-0.2% YoY
$415.1M
10.5% YoY
$413.4M
12.24% YoY
$375.6M
29.93% YoY
$368.3M
12.09% YoY
$289.1M
-47.59% YoY
$328.6M
-44.92% YoY
$551.6M
-3.7% YoY
$596.6M
-2.08% YoY
$572.8M
-14.81% YoY
$609.3M
-15.22% YoY
$672.4M
-4.15% YoY
$718.7M
3.81% YoY
$701.5M
-11.1% YoY
$692.3M
-32.03% YoY
$789.1M
N/A
$1.019B
N/A
Total Liabilities & Shareholders Equity
$516.7M
-1.45% YoY
$509.0M
-1.05% YoY
$524.3M
9.47% YoY
$514.4M
10.78% YoY
$478.9M
29.43% YoY
$464.4M
17.89% YoY
$370.0M
-52.56% YoY
$393.9M
-52.92% YoY
$779.9M
-0.99% YoY
$836.7M
0.18% YoY
$787.7M
-17.61% YoY
$835.2M
-18.78% YoY
$956.1M
-2.11% YoY
$1.028B
7.24% YoY
$976.7M
-12.95% YoY
$958.9M
-37.41% YoY
$1.122B
N/A
$1.532B
N/A

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