|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$164.6M
153.68%
YoY
|
$164.4M
123.81%
YoY
|
$163.0M
N/A
|
$178.4M
N/A
|
$64.89M
N/A
|
$73.47M
N/A
|
| Cash & Equivalents |
$164.6M
153.68%
YoY
|
$164.4M
123.81%
YoY
|
$163.0M
95.99%
YoY
|
$178.4M
84.0%
YoY
|
$64.89M
N/A
|
$73.47M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$17.13M
27.09%
YoY
|
$18.07M
39.17%
YoY
|
$19.58M
N/A
|
$14.16M
N/A
|
$13.48M
N/A
|
$12.98M
N/A
|
| Inventory |
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
|
| Receivables |
$34.06M
8.34%
YoY
|
$42.65M
42.31%
YoY
|
$46.17M
N/A
|
$47.97M
N/A
|
$31.44M
N/A
|
$29.97M
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
|
| Total Short-Term Assets |
$215.8M
96.53%
YoY
|
$225.2M
93.39%
YoY
|
$228.8M
N/A
|
$240.6M
N/A
|
$109.8M
N/A
|
$116.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$15.77M
-19.53%
YoY
|
$3.223M
-83.2%
YoY
|
$3.167M
N/A
|
$3.257M
N/A
|
$19.60M
N/A
|
$19.19M
N/A
|
| Goodwill |
$8.800M
N/A
|
$8.800M
N/A
|
$8.800M
N/A
|
$8.800M
N/A
|
N/A
|
N/A
|
| Intangibles |
$449.0K
N/A
|
$513.0K
N/A
|
$576.0K
N/A
|
$640.0K
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$13.06M
-23.27%
YoY
|
$700.0K
-95.18%
YoY
|
$873.0K
N/A
|
$540.0K
N/A
|
$17.03M
N/A
|
$14.52M
N/A
|
| Total Long-Term Assets |
$38.07M
-18.9%
YoY
|
$39.59M
-10.58%
YoY
|
$41.53M
N/A
|
$42.56M
N/A
|
$46.94M
N/A
|
$44.27M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$215.8M
96.53%
YoY
|
$225.2M
93.39%
YoY
|
$228.8M
N/A
|
$240.6M
N/A
|
$109.8M
N/A
|
$116.4M
N/A
|
| Total Long-Term Assets |
$38.07M
|
$39.59M
|
$41.53M
|
$42.56M
|
$46.94M
|
$44.27M
|
| Total Assets |
$253.9M
61.97%
YoY
|
$264.7M
64.75%
YoY
|
$270.3M
N/A
|
$283.1M
N/A
|
$156.7M
N/A
|
$160.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$1.524M
-4.69%
YoY
|
$1.392M
-30.33%
YoY
|
$2.154M
N/A
|
$1.544M
N/A
|
$1.599M
N/A
|
$1.998M
N/A
|
| Accrued Expenses |
$17.76M
35.11%
YoY
|
$17.58M
32.78%
YoY
|
$18.60M
N/A
|
$27.07M
N/A
|
$13.14M
N/A
|
$13.24M
N/A
|
| Deferred Revenue |
$96.83M
N/A
|
$99.79M
N/A
|
$94.72M
N/A
|
$90.95M
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
| Total Short-Term Liabilities |
$116.1M
8.18%
YoY
|
$118.8M
13.39%
YoY
|
$115.5M
N/A
|
$119.6M
N/A
|
$107.3M
N/A
|
$104.7M
N/A
|
| 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
|
| Other Long-Term Liabilities |
$10.23M
-33.17%
YoY
|
$887.0K
-94.46%
YoY
|
$887.0K
N/A
|
$887.0K
N/A
|
$15.31M
N/A
|
$16.02M
N/A
|
| Total Long-Term Liabilities |
$10.23M
-33.17%
YoY
|
$887.0K
-94.46%
YoY
|
$887.0K
N/A
|
$887.0K
N/A
|
$15.31M
N/A
|
$16.02M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$116.1M
8.18%
YoY
|
$118.8M
13.39%
YoY
|
$115.5M
N/A
|
$119.6M
N/A
|
$107.3M
N/A
|
$104.7M
N/A
|
| Total Long-Term Liabilities |
$10.23M
-33.17%
YoY
|
$887.0K
-94.46%
YoY
|
$887.0K
N/A
|
$887.0K
N/A
|
$15.31M
N/A
|
$16.02M
N/A
|
| Total Liabilities |
$126.3M
3.02%
YoY
|
$130.0M
7.67%
YoY
|
$128.0M
N/A
|
$133.4M
N/A
|
$122.6M
N/A
|
$120.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$252.3M
N/A
|
-$237.1M
N/A
|
-$218.4M
N/A
|
-$203.2M
N/A
|
N/A
|
N/A
|
| Common Stock |
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
$127.5M
273.93%
YoY
|
$134.7M
-183.37%
YoY
|
$142.3M
-193.96%
YoY
|
$149.7M
-206.64%
YoY
|
$34.11M
N/A
|
-$161.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$253.9M
61.97%
YoY
|
$264.7M
64.75%
YoY
|
$270.3M
N/A
|
$283.1M
N/A
|
$156.7M
N/A
|
$160.7M
N/A
|
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