|
Concept
|
2024 Q3 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$96.52M
330.83%
YoY
|
$50.88M
133.38%
YoY
|
$23.47M
3.35%
YoY
|
$28.42M
-28.58%
YoY
|
$22.40M
-70.53%
YoY
|
$21.80M
-83.75%
YoY
|
$22.71M
-90.28%
YoY
|
$39.79M
-82.96%
YoY
|
$76.02M
-64.25%
YoY
|
$134.1M
-26.14%
YoY
|
$233.8M
64.89%
YoY
|
$233.5M
238.44%
YoY
|
$212.7M
279.71%
YoY
|
$181.6M
191.46%
YoY
|
$141.8M
95.09%
YoY
|
$68.99M
-8.12%
YoY
|
$56.00M
-33.55%
YoY
|
$62.31M
-13.51%
YoY
|
$72.68M
8.79%
YoY
|
| Cash & Equivalents |
$96.52M
330.83%
YoY
|
$50.88M
133.38%
YoY
|
$23.47M
3.35%
YoY
|
$28.42M
-28.58%
YoY
|
$22.40M
-70.53%
YoY
|
$21.80M
-83.75%
YoY
|
$22.71M
-90.28%
YoY
|
$39.79M
-82.96%
YoY
|
$76.02M
-64.25%
YoY
|
$134.1M
-26.14%
YoY
|
$233.8M
64.89%
YoY
|
$233.5M
238.44%
YoY
|
$212.7M
279.71%
YoY
|
$181.6M
191.46%
YoY
|
$141.8M
95.09%
YoY
|
$68.99M
-8.12%
YoY
|
$56.00M
-33.55%
YoY
|
$62.31M
-13.51%
YoY
|
$72.68M
8.79%
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 |
$7.112M
-6.58%
YoY
|
$7.266M
-6.2%
YoY
|
$7.406M
-6.17%
YoY
|
$7.476M
-6.81%
YoY
|
$7.613M
-6.81%
YoY
|
$7.746M
-31.93%
YoY
|
$7.893M
-0.15%
YoY
|
$8.022M
0.75%
YoY
|
$8.169M
1.88%
YoY
|
$11.38M
39.47%
YoY
|
$7.905M
-3.6%
YoY
|
$7.962M
-3.47%
YoY
|
$8.018M
-2.34%
YoY
|
$8.159M
-0.34%
YoY
|
$8.200M
1.59%
YoY
|
$8.248M
6.51%
YoY
|
$8.210M
5.43%
YoY
|
$8.187M
11.98%
YoY
|
$8.072M
14.42%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
$3.529M
-22.15%
YoY
|
N/A
|
N/A
|
N/A
|
$4.533M
466.63%
YoY
|
N/A
|
N/A
|
N/A
|
$800.0K
100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$400.0K
0.0%
YoY
|
N/A
|
N/A
|
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 |
$931.6M
11.98%
YoY
|
$893.4M
8.81%
YoY
|
$862.7M
5.68%
YoY
|
$854.5M
4.83%
YoY
|
$832.0M
-0.04%
YoY
|
$821.0M
-4.62%
YoY
|
$816.3M
-5.76%
YoY
|
$815.2M
-3.09%
YoY
|
$832.3M
4.76%
YoY
|
$860.8M
13.77%
YoY
|
$866.2M
20.15%
YoY
|
$841.1M
29.94%
YoY
|
$794.5M
28.0%
YoY
|
$756.6M
25.65%
YoY
|
$720.9M
34.47%
YoY
|
$647.3M
29.24%
YoY
|
$620.7M
28.22%
YoY
|
$602.2M
33.6%
YoY
|
$536.1M
25.6%
YoY
|
| 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 |
$2.857M
-6.69%
YoY
|
$2.913M
-6.36%
YoY
|
$2.963M
-6.2%
YoY
|
$3.013M
-6.08%
YoY
|
$3.062M
-5.96%
YoY
|
$3.111M
-5.81%
YoY
|
$3.159M
-5.7%
YoY
|
$3.208M
-5.65%
YoY
|
$3.256M
-4.24%
YoY
|
$3.303M
-5.63%
YoY
|
$3.350M
-4.29%
YoY
|
$3.400M
-5.56%
YoY
|
$3.400M
-5.56%
YoY
|
$3.500M
-5.41%
YoY
|
$3.500M
-5.41%
YoY
|
$3.600M
-5.26%
YoY
|
$3.600M
-5.26%
YoY
|
$3.700M
-2.63%
YoY
|
$3.700M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$2.857M
-6.69%
YoY
|
$2.913M
-6.36%
YoY
|
$2.963M
-6.2%
YoY
|
$3.013M
-6.08%
YoY
|
$3.062M
-5.96%
YoY
|
$3.111M
-5.81%
YoY
|
$3.159M
-5.7%
YoY
|
$3.208M
-5.65%
YoY
|
$3.256M
-4.24%
YoY
|
$3.303M
-5.63%
YoY
|
$3.350M
-4.29%
YoY
|
$3.400M
-5.56%
YoY
|
$3.400M
-5.56%
YoY
|
$3.500M
-5.41%
YoY
|
$3.500M
-5.41%
YoY
|
$3.600M
-5.26%
YoY
|
$3.600M
-5.26%
YoY
|
$3.700M
-2.63%
YoY
|
$3.700M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.725M
-56.6%
YoY
|
$4.275M
18.75%
YoY
|
$4.125M
33.06%
YoY
|
$4.125M
33.06%
YoY
|
$3.975M
396.88%
YoY
|
$3.600M
N/A
|
$3.100M
N/A
|
$3.100M
N/A
|
$800.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$6.281M
-0.76%
YoY
|
$6.587M
11.08%
YoY
|
$6.545M
1.3%
YoY
|
$7.851M
-13.73%
YoY
|
$6.329M
12.7%
YoY
|
$5.930M
41.49%
YoY
|
$6.461M
25.77%
YoY
|
$9.101M
116.69%
YoY
|
$5.616M
40.4%
YoY
|
$4.191M
44.52%
YoY
|
$5.137M
25.29%
YoY
|
$4.200M
44.83%
YoY
|
$4.000M
29.03%
YoY
|
$2.900M
-42.0%
YoY
|
$4.100M
70.83%
YoY
|
$2.900M
70.59%
YoY
|
$3.100M
55.0%
YoY
|
$5.000M
78.57%
YoY
|
$2.400M
41.18%
YoY
|
| Total Long-Term Liabilities |
$6.281M
-0.76%
YoY
|
$6.587M
11.08%
YoY
|
$6.545M
-20.05%
YoY
|
$7.851M
-41.31%
YoY
|
$6.329M
-35.03%
YoY
|
$5.930M
-28.69%
YoY
|
$8.186M
-10.16%
YoY
|
$13.38M
71.49%
YoY
|
$9.741M
37.2%
YoY
|
$8.316M
38.6%
YoY
|
$9.112M
85.96%
YoY
|
$7.800M
168.97%
YoY
|
$7.100M
129.03%
YoY
|
$6.000M
20.0%
YoY
|
$4.900M
104.17%
YoY
|
$2.900M
-3.33%
YoY
|
$3.100M
-24.39%
YoY
|
$5.000M
38.89%
YoY
|
$2.400M
41.18%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.857M
-6.69%
YoY
|
$2.913M
-6.36%
YoY
|
$2.963M
-6.2%
YoY
|
$3.013M
-6.08%
YoY
|
$3.062M
-5.96%
YoY
|
$3.111M
-5.81%
YoY
|
$3.159M
-5.7%
YoY
|
$3.208M
-5.65%
YoY
|
$3.256M
-4.24%
YoY
|
$3.303M
-5.63%
YoY
|
$3.350M
-4.29%
YoY
|
$3.400M
-5.56%
YoY
|
$3.400M
-5.56%
YoY
|
$3.500M
-5.41%
YoY
|
$3.500M
-5.41%
YoY
|
$3.600M
-5.26%
YoY
|
$3.600M
-5.26%
YoY
|
$3.700M
-2.63%
YoY
|
$3.700M
N/A
|
| Total Long-Term Liabilities |
$6.281M
-0.76%
YoY
|
$6.587M
11.08%
YoY
|
$6.545M
-20.05%
YoY
|
$7.851M
-41.31%
YoY
|
$6.329M
-35.03%
YoY
|
$5.930M
-28.69%
YoY
|
$8.186M
-10.16%
YoY
|
$13.38M
71.49%
YoY
|
$9.741M
37.2%
YoY
|
$8.316M
38.6%
YoY
|
$9.112M
85.96%
YoY
|
$7.800M
168.97%
YoY
|
$7.100M
129.03%
YoY
|
$6.000M
20.0%
YoY
|
$4.900M
104.17%
YoY
|
$2.900M
-3.33%
YoY
|
$3.100M
-24.39%
YoY
|
$5.000M
38.89%
YoY
|
$2.400M
41.18%
YoY
|
| Total Liabilities |
$843.1M
11.35%
YoY
|
$809.9M
8.44%
YoY
|
$781.2M
5.06%
YoY
|
$774.6M
3.53%
YoY
|
$757.2M
-1.46%
YoY
|
$746.9M
-6.2%
YoY
|
$743.6M
-7.1%
YoY
|
$748.1M
-3.36%
YoY
|
$768.4M
5.43%
YoY
|
$796.2M
14.92%
YoY
|
$800.4M
21.32%
YoY
|
$774.1M
31.86%
YoY
|
$728.8M
29.68%
YoY
|
$692.8M
27.09%
YoY
|
$659.8M
37.33%
YoY
|
$587.0M
31.92%
YoY
|
$562.0M
30.99%
YoY
|
$545.1M
37.06%
YoY
|
$480.4M
28.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$52.72M
16.12%
YoY
|
$50.12M
15.8%
YoY
|
$48.35M
17.84%
YoY
|
$47.23M
26.71%
YoY
|
$45.40M
31.09%
YoY
|
$43.28M
N/A
|
$41.03M
37.5%
YoY
|
$37.28M
32.36%
YoY
|
$34.64M
31.14%
YoY
|
N/A
|
$29.84M
35.31%
YoY
|
$28.16M
39.05%
YoY
|
$26.41M
41.13%
YoY
|
$24.31M
41.08%
YoY
|
$22.05M
33.54%
YoY
|
$20.26M
25.19%
YoY
|
$18.71M
22.85%
YoY
|
$17.23M
20.77%
YoY
|
$16.51M
22.27%
YoY
|
| Common Stock |
$41.49M
2.66%
YoY
|
$41.35M
2.63%
YoY
|
$41.20M
2.62%
YoY
|
$40.56M
2.03%
YoY
|
$40.41M
1.97%
YoY
|
$40.29M
N/A
|
$40.15M
2.27%
YoY
|
$39.75M
2.08%
YoY
|
$39.63M
1.99%
YoY
|
N/A
|
$39.25M
1.48%
YoY
|
$38.94M
0.88%
YoY
|
$38.85M
0.86%
YoY
|
$38.77M
0.85%
YoY
|
$38.68M
0.82%
YoY
|
$38.60M
-2.25%
YoY
|
$38.52M
-2.27%
YoY
|
$38.44M
-0.1%
YoY
|
$38.37M
-0.12%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$88.50M
18.33%
YoY
|
$83.51M
12.59%
YoY
|
$81.44M
12.06%
YoY
|
$79.98M
19.27%
YoY
|
$74.79M
17.03%
YoY
|
$74.17M
14.76%
YoY
|
$72.68M
10.52%
YoY
|
$67.05M
0.03%
YoY
|
$63.90M
-2.66%
YoY
|
$64.63M
1.32%
YoY
|
$65.76M
7.58%
YoY
|
$67.03M
11.25%
YoY
|
$65.65M
11.93%
YoY
|
$63.79M
11.84%
YoY
|
$61.13M
9.76%
YoY
|
$60.26M
7.85%
YoY
|
$58.65M
6.59%
YoY
|
$57.03M
7.62%
YoY
|
$55.69M
7.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$931.6M
11.98%
YoY
|
$893.4M
8.81%
YoY
|
$862.7M
5.68%
YoY
|
$854.5M
4.83%
YoY
|
$832.0M
-0.04%
YoY
|
$821.0M
-4.62%
YoY
|
$816.3M
-5.76%
YoY
|
$815.2M
-3.09%
YoY
|
$832.3M
4.76%
YoY
|
$860.8M
13.77%
YoY
|
$866.2M
20.15%
YoY
|
$841.1M
29.94%
YoY
|
$794.5M
28.0%
YoY
|
$756.6M
25.65%
YoY
|
$720.9M
34.47%
YoY
|
$647.3M
29.24%
YoY
|
$620.7M
28.22%
YoY
|
$602.2M
33.6%
YoY
|
$536.1M
25.6%
YoY
|
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