|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$13.74M
159.49%
YoY
|
$8.044M
-17.72%
YoY
|
$365.0K
-97.13%
YoY
|
$6.611M
-69.53%
YoY
|
$5.295M
-62.13%
YoY
|
$9.776M
-56.36%
YoY
|
$12.70M
-38.67%
YoY
|
$21.70M
9.25%
YoY
|
$13.98M
8.58%
YoY
|
$22.40M
-38.2%
YoY
|
$20.71M
-48.54%
YoY
|
$19.86M
-65.13%
YoY
|
$12.88M
-75.8%
YoY
|
$36.24M
-4.23%
YoY
|
$40.25M
-49.43%
YoY
|
$56.96M
299.64%
YoY
|
$53.21M
299.08%
YoY
|
$37.84M
80.34%
YoY
|
$79.59M
708.09%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Intangibles |
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
N/A
|
$1.635M
0.0%
YoY
|
$1.635M
0.0%
YoY
|
$1.635M
N/A
|
N/A
|
$1.635M
0.0%
YoY
|
$1.635M
-1.21%
YoY
|
N/A
|
N/A
|
$1.635M
-4.72%
YoY
|
$1.655M
N/A
|
| Long-Term Investments |
$351.8M
-1.68%
YoY
|
$363.4M
2.72%
YoY
|
$347.4M
-0.85%
YoY
|
$356.5M
-0.07%
YoY
|
$357.8M
-6.86%
YoY
|
$353.8M
-13.37%
YoY
|
$350.4M
-16.11%
YoY
|
$356.7M
-15.26%
YoY
|
$384.1M
-7.77%
YoY
|
$408.4M
-3.87%
YoY
|
$417.6M
0.98%
YoY
|
$420.9M
6.0%
YoY
|
$416.5M
10.83%
YoY
|
$424.8M
4.14%
YoY
|
$413.6M
-9.95%
YoY
|
$397.1M
3054515.38%
YoY
|
$375.8M
1.24%
YoY
|
$407.9M
345577.97%
YoY
|
$459.3M
N/A
|
| Other Assets |
$33.40M
18.75%
YoY
|
$32.40M
13.92%
YoY
|
$32.00M
16.36%
YoY
|
$29.04M
29.05%
YoY
|
$28.12M
56.69%
YoY
|
$28.44M
123.91%
YoY
|
$27.50M
110.36%
YoY
|
$22.50M
80.25%
YoY
|
$17.95M
27.29%
YoY
|
$12.70M
16.51%
YoY
|
$13.08M
22.2%
YoY
|
$12.48M
18.9%
YoY
|
$14.10M
12.8%
YoY
|
$10.90M
15.96%
YoY
|
$10.70M
40.79%
YoY
|
$10.50M
29.63%
YoY
|
$12.50M
34.41%
YoY
|
$9.400M
N/A
|
$7.600M
N/A
|
| 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 |
$827.3M
4.59%
YoY
|
$822.8M
6.85%
YoY
|
$796.2M
3.74%
YoY
|
$792.9M
3.76%
YoY
|
$791.0M
1.29%
YoY
|
$770.1M
-2.28%
YoY
|
$767.5M
-2.51%
YoY
|
$764.2M
-1.38%
YoY
|
$780.9M
2.85%
YoY
|
$788.0M
2.5%
YoY
|
$787.2M
4.65%
YoY
|
$774.9M
4.05%
YoY
|
$759.3M
6.52%
YoY
|
$768.8M
6.51%
YoY
|
$752.2M
-6.76%
YoY
|
$744.8M
10.58%
YoY
|
$712.8M
7.53%
YoY
|
$721.8M
10.2%
YoY
|
$806.7M
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Short-Term Debt |
$12.98M
65.26%
YoY
|
$9.249M
32.58%
YoY
|
$9.172M
41.72%
YoY
|
$8.618M
45.67%
YoY
|
$7.852M
109.22%
YoY
|
$6.976M
75.9%
YoY
|
$6.472M
63.19%
YoY
|
$5.916M
41.33%
YoY
|
$3.753M
N/A
|
$3.966M
-28.48%
YoY
|
$3.966M
-30.34%
YoY
|
$4.186M
N/A
|
$0.00
N/A
|
$5.545M
38.66%
YoY
|
$5.693M
48.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.999M
30.18%
YoY
|
$3.840M
N/A
|
| Long-Term Debt Due |
$12.98M
65.26%
YoY
|
$9.249M
32.58%
YoY
|
$9.172M
41.72%
YoY
|
$8.618M
45.67%
YoY
|
$7.852M
109.22%
YoY
|
$6.976M
75.9%
YoY
|
$6.472M
63.19%
YoY
|
$5.916M
41.33%
YoY
|
$3.753M
-18.41%
YoY
|
$3.966M
-27.89%
YoY
|
$3.966M
-30.42%
YoY
|
$4.186M
-17.92%
YoY
|
$4.600M
4.55%
YoY
|
$5.500M
37.5%
YoY
|
$5.700M
50.0%
YoY
|
$5.100M
41.67%
YoY
|
$4.400M
33.33%
YoY
|
$4.000M
N/A
|
$3.800M
N/A
|
| Total Short-Term Liabilities |
$12.98M
65.26%
YoY
|
$9.249M
32.58%
YoY
|
$9.172M
41.72%
YoY
|
$8.618M
45.67%
YoY
|
$7.852M
109.22%
YoY
|
$6.976M
75.9%
YoY
|
$6.472M
63.19%
YoY
|
$5.916M
41.33%
YoY
|
$3.753M
-18.41%
YoY
|
$3.966M
-27.89%
YoY
|
$3.966M
-30.42%
YoY
|
$4.186M
-17.92%
YoY
|
$4.600M
4.55%
YoY
|
$5.500M
37.5%
YoY
|
$5.700M
50.0%
YoY
|
$5.100M
41.67%
YoY
|
$4.400M
33.33%
YoY
|
$4.000M
N/A
|
$3.800M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$38.28M
20.3%
YoY
|
$39.76M
31.6%
YoY
|
$37.31M
31.79%
YoY
|
$34.53M
27.49%
YoY
|
$31.82M
43.07%
YoY
|
$30.21M
34.81%
YoY
|
$28.31M
24.18%
YoY
|
$27.08M
15.42%
YoY
|
$22.24M
-7.71%
YoY
|
$22.41M
-9.99%
YoY
|
$22.80M
1.32%
YoY
|
$23.46M
17.31%
YoY
|
$24.10M
36.16%
YoY
|
$24.90M
50.0%
YoY
|
$22.50M
50.0%
YoY
|
$20.00M
48.15%
YoY
|
$17.70M
51.28%
YoY
|
$16.60M
N/A
|
$15.00M
N/A
|
| Other Long-Term Liabilities |
$28.56M
-15.34%
YoY
|
$33.06M
22.01%
YoY
|
$30.11M
8.3%
YoY
|
$36.21M
55.96%
YoY
|
$33.74M
24.6%
YoY
|
$27.09M
15.81%
YoY
|
$27.81M
8.19%
YoY
|
$23.22M
-3.74%
YoY
|
$27.08M
42.51%
YoY
|
$23.39M
17.56%
YoY
|
$25.70M
28.5%
YoY
|
$24.12M
8.66%
YoY
|
$19.00M
32.87%
YoY
|
$19.90M
46.32%
YoY
|
$20.00M
30.72%
YoY
|
$22.20M
28.32%
YoY
|
$14.30M
5.93%
YoY
|
$13.60M
N/A
|
$15.30M
N/A
|
| Total Long-Term Liabilities |
$66.85M
1.96%
YoY
|
$72.82M
27.07%
YoY
|
$67.42M
20.15%
YoY
|
$70.74M
40.63%
YoY
|
$65.56M
32.93%
YoY
|
$57.31M
25.11%
YoY
|
$56.12M
15.71%
YoY
|
$50.30M
5.71%
YoY
|
$49.32M
14.43%
YoY
|
$45.81M
2.25%
YoY
|
$48.50M
14.11%
YoY
|
$47.58M
12.76%
YoY
|
$43.10M
34.69%
YoY
|
$44.80M
48.34%
YoY
|
$42.50M
40.26%
YoY
|
$42.20M
37.01%
YoY
|
$32.00M
26.98%
YoY
|
$30.20M
N/A
|
$30.30M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.98M
65.26%
YoY
|
$9.249M
32.58%
YoY
|
$9.172M
41.72%
YoY
|
$8.618M
45.67%
YoY
|
$7.852M
109.22%
YoY
|
$6.976M
75.9%
YoY
|
$6.472M
63.19%
YoY
|
$5.916M
41.33%
YoY
|
$3.753M
-18.41%
YoY
|
$3.966M
-27.89%
YoY
|
$3.966M
-30.42%
YoY
|
$4.186M
-17.92%
YoY
|
$4.600M
4.55%
YoY
|
$5.500M
37.5%
YoY
|
$5.700M
50.0%
YoY
|
$5.100M
41.67%
YoY
|
$4.400M
33.33%
YoY
|
$4.000M
N/A
|
$3.800M
N/A
|
| Total Long-Term Liabilities |
$66.85M
1.96%
YoY
|
$72.82M
27.07%
YoY
|
$67.42M
20.15%
YoY
|
$70.74M
40.63%
YoY
|
$65.56M
32.93%
YoY
|
$57.31M
25.11%
YoY
|
$56.12M
15.71%
YoY
|
$50.30M
5.71%
YoY
|
$49.32M
14.43%
YoY
|
$45.81M
2.25%
YoY
|
$48.50M
14.11%
YoY
|
$47.58M
12.76%
YoY
|
$43.10M
34.69%
YoY
|
$44.80M
48.34%
YoY
|
$42.50M
40.26%
YoY
|
$42.20M
37.01%
YoY
|
$32.00M
26.98%
YoY
|
$30.20M
N/A
|
$30.30M
N/A
|
| Total Liabilities |
$724.1M
7.21%
YoY
|
$712.6M
8.18%
YoY
|
$696.9M
7.43%
YoY
|
$677.5M
7.66%
YoY
|
$675.4M
7.4%
YoY
|
$658.7M
7.09%
YoY
|
$648.7M
6.44%
YoY
|
$629.4M
6.62%
YoY
|
$628.9M
8.67%
YoY
|
$615.1M
7.25%
YoY
|
$609.4M
10.19%
YoY
|
$590.3M
8.36%
YoY
|
$578.7M
12.11%
YoY
|
$573.5M
12.6%
YoY
|
$553.0M
11.05%
YoY
|
$544.7M
10.65%
YoY
|
$516.2M
6.72%
YoY
|
$509.4M
5.51%
YoY
|
$498.0M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$86.05M
-13.59%
YoY
|
$91.58M
-9.92%
YoY
|
$93.60M
-14.15%
YoY
|
$101.6M
-10.99%
YoY
|
$99.59M
-14.48%
YoY
|
$101.7M
-16.75%
YoY
|
$109.0M
-13.45%
YoY
|
$114.1M
N/A
|
$116.5M
N/A
|
$122.1M
-12.0%
YoY
|
$126.0M
-13.25%
YoY
|
N/A
|
N/A
|
$138.8M
-15.28%
YoY
|
$145.2M
-12.4%
YoY
|
N/A
|
$155.2M
N/A
|
$163.8M
-6.16%
YoY
|
$165.8M
N/A
|
| Common Stock |
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
N/A
|
$39.86M
0.0%
YoY
|
$39.86M
0.0%
YoY
|
$39.86M
N/A
|
N/A
|
$39.86M
0.0%
YoY
|
$39.86M
-70.0%
YoY
|
N/A
|
$39.84M
N/A
|
$39.86M
N/A
|
$132.8M
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 |
$103.2M
-10.71%
YoY
|
$110.2M
-1.01%
YoY
|
$99.32M
-16.41%
YoY
|
$115.4M
-14.45%
YoY
|
$115.6M
-23.96%
YoY
|
$111.3M
-35.6%
YoY
|
$118.8M
-33.18%
YoY
|
$134.9M
-26.98%
YoY
|
$152.0M
-15.86%
YoY
|
$172.9M
-11.44%
YoY
|
$177.8M
-10.72%
YoY
|
$184.7M
-7.68%
YoY
|
$180.7M
-8.09%
YoY
|
$195.2M
-8.09%
YoY
|
$199.2M
-35.48%
YoY
|
$200.0M
10.38%
YoY
|
$196.6M
9.69%
YoY
|
$212.4M
23.36%
YoY
|
$308.7M
73.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$827.3M
4.59%
YoY
|
$822.8M
6.85%
YoY
|
$796.2M
3.74%
YoY
|
$792.9M
3.76%
YoY
|
$791.0M
1.29%
YoY
|
$770.1M
-2.28%
YoY
|
$767.5M
-2.51%
YoY
|
$764.2M
-1.38%
YoY
|
$780.9M
2.85%
YoY
|
$788.0M
2.5%
YoY
|
$787.2M
4.65%
YoY
|
$774.9M
4.05%
YoY
|
$759.3M
6.53%
YoY
|
$768.8M
6.51%
YoY
|
$752.2M
-6.76%
YoY
|
$744.8M
10.58%
YoY
|
$712.8M
7.52%
YoY
|
$721.8M
10.2%
YoY
|
$806.7M
N/A
|
Loading...
