|
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 |
$21.19M
-82.5%
YoY
|
$16.28M
-86.52%
YoY
|
$27.09M
-68.01%
YoY
|
$37.09M
-53.36%
YoY
|
$121.1M
-12.35%
YoY
|
$120.8M
-70.87%
YoY
|
$84.68M
79.69%
YoY
|
$79.52M
177.54%
YoY
|
$138.2M
573.41%
YoY
|
$414.6M
1910.13%
YoY
|
$47.13M
72.91%
YoY
|
$28.65M
41.6%
YoY
|
$20.52M
59.25%
YoY
|
$20.63M
21.38%
YoY
|
$27.26M
352.74%
YoY
|
$20.23M
37.23%
YoY
|
$12.88M
N/A
|
$16.99M
14.8%
YoY
|
$6.020M
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
|
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 |
$2.472M
-78.43%
YoY
|
$2.602M
-17.66%
YoY
|
$2.757M
-77.4%
YoY
|
$2.911M
-76.71%
YoY
|
$11.46M
-7.59%
YoY
|
$3.160M
11.5%
YoY
|
$12.20M
333.7%
YoY
|
$12.50M
16.82%
YoY
|
$12.40M
373.64%
YoY
|
$2.834M
13.31%
YoY
|
$2.813M
20.32%
YoY
|
$10.70M
374.71%
YoY
|
$2.618M
19.0%
YoY
|
$2.501M
25.05%
YoY
|
$2.338M
16.9%
YoY
|
$2.254M
20.34%
YoY
|
$2.200M
22.22%
YoY
|
$2.000M
9.05%
YoY
|
$2.000M
11.11%
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 |
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
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
|
$0.00
-100.0%
YoY
|
$300.0K
-40.0%
YoY
|
$500.0K
25.0%
YoY
|
$600.0K
50.0%
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 |
$625.5M
12.4%
YoY
|
$615.8M
9.93%
YoY
|
$603.3M
12.48%
YoY
|
$570.6M
4.03%
YoY
|
$556.5M
-6.58%
YoY
|
$560.1M
-34.99%
YoY
|
$536.3M
5.63%
YoY
|
$548.6M
29.15%
YoY
|
$595.7M
67.53%
YoY
|
$861.6M
142.99%
YoY
|
$507.7M
42.38%
YoY
|
$424.7M
23.4%
YoY
|
$355.6M
15.94%
YoY
|
$354.6M
10.5%
YoY
|
$356.6M
17.96%
YoY
|
$344.2M
15.59%
YoY
|
$306.7M
16.26%
YoY
|
$320.9M
32.24%
YoY
|
$302.3M
38.73%
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 |
$8.028M
-9.16%
YoY
|
$8.234M
-8.51%
YoY
|
$8.438M
-8.28%
YoY
|
$8.640M
-8.09%
YoY
|
$8.838M
-7.94%
YoY
|
$9.000M
13.92%
YoY
|
$9.200M
13.58%
YoY
|
$9.400M
16.05%
YoY
|
$9.600M
52.38%
YoY
|
$7.900M
31.67%
YoY
|
$8.100M
39.66%
YoY
|
$8.100M
N/A
|
$6.300M
N/A
|
$6.000M
N/A
|
$5.800M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$249.0K
-99.29%
YoY
|
$3.100M
-93.63%
YoY
|
$3.800M
-93.41%
YoY
|
$17.60M
-63.18%
YoY
|
$35.30M
N/A
|
$48.70M
N/A
|
$57.70M
2647.62%
YoY
|
$47.80M
1157.89%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$2.100M
-34.38%
YoY
|
$3.800M
-33.33%
YoY
|
$2.800M
-15.15%
YoY
|
$2.500M
-16.67%
YoY
|
$3.200M
-13.51%
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 |
$8.028M
-9.16%
YoY
|
$8.234M
-8.51%
YoY
|
$8.438M
-8.28%
YoY
|
$8.640M
-8.09%
YoY
|
$8.838M
-7.94%
YoY
|
$9.000M
13.92%
YoY
|
$9.200M
13.58%
YoY
|
$9.400M
16.05%
YoY
|
$9.600M
52.38%
YoY
|
$7.900M
31.67%
YoY
|
$8.100M
39.66%
YoY
|
$8.100M
113.16%
YoY
|
$6.300M
125.0%
YoY
|
$6.000M
140.0%
YoY
|
$5.800M
81.25%
YoY
|
$3.800M
-33.33%
YoY
|
$2.800M
-15.15%
YoY
|
$2.500M
-16.67%
YoY
|
$3.200M
-13.51%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$9.997M
0.01%
YoY
|
$9.997M
-0.03%
YoY
|
$9.997M
-0.03%
YoY
|
$9.996M
-0.04%
YoY
|
$9.996M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
$10.00M
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
|
| Other Long-Term Liabilities |
$5.366M
52.62%
YoY
|
$3.602M
-26.49%
YoY
|
$2.770M
-39.78%
YoY
|
$2.772M
-56.0%
YoY
|
$3.516M
-53.12%
YoY
|
$4.900M
-45.56%
YoY
|
$4.600M
-26.98%
YoY
|
$6.300M
14.55%
YoY
|
$7.500M
50.0%
YoY
|
$9.000M
119.51%
YoY
|
$6.300M
65.79%
YoY
|
$5.500M
22.22%
YoY
|
$5.000M
66.67%
YoY
|
$4.100M
17.14%
YoY
|
$3.800M
26.67%
YoY
|
$4.500M
15.38%
YoY
|
$3.000M
-6.25%
YoY
|
$3.500M
20.69%
YoY
|
$3.000M
30.43%
YoY
|
| Total Long-Term Liabilities |
$15.36M
13.7%
YoY
|
$13.60M
-8.73%
YoY
|
$12.77M
-12.55%
YoY
|
$12.77M
-21.67%
YoY
|
$13.51M
80.16%
YoY
|
$14.90M
65.56%
YoY
|
$14.60M
131.75%
YoY
|
$16.30M
196.36%
YoY
|
$7.500M
50.0%
YoY
|
$9.000M
119.51%
YoY
|
$6.300M
65.79%
YoY
|
$5.500M
22.22%
YoY
|
$5.000M
66.67%
YoY
|
$4.100M
17.14%
YoY
|
$3.800M
26.67%
YoY
|
$4.500M
15.38%
YoY
|
$3.000M
-6.25%
YoY
|
$3.500M
20.69%
YoY
|
$3.000M
30.43%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.028M
-9.16%
YoY
|
$8.234M
-8.51%
YoY
|
$8.438M
-8.28%
YoY
|
$8.640M
-8.09%
YoY
|
$8.838M
-7.94%
YoY
|
$9.000M
13.92%
YoY
|
$9.200M
13.58%
YoY
|
$9.400M
16.05%
YoY
|
$9.600M
52.38%
YoY
|
$7.900M
31.67%
YoY
|
$8.100M
39.66%
YoY
|
$8.100M
113.16%
YoY
|
$6.300M
125.0%
YoY
|
$6.000M
140.0%
YoY
|
$5.800M
81.25%
YoY
|
$3.800M
-33.33%
YoY
|
$2.800M
-15.15%
YoY
|
$2.500M
-16.67%
YoY
|
$3.200M
-13.51%
YoY
|
| Total Long-Term Liabilities |
$15.36M
13.7%
YoY
|
$13.60M
-8.73%
YoY
|
$12.77M
-12.55%
YoY
|
$12.77M
-21.67%
YoY
|
$13.51M
80.16%
YoY
|
$14.90M
65.56%
YoY
|
$14.60M
131.75%
YoY
|
$16.30M
196.36%
YoY
|
$7.500M
50.0%
YoY
|
$9.000M
119.51%
YoY
|
$6.300M
65.79%
YoY
|
$5.500M
22.22%
YoY
|
$5.000M
66.67%
YoY
|
$4.100M
17.14%
YoY
|
$3.800M
26.67%
YoY
|
$4.500M
15.38%
YoY
|
$3.000M
-6.25%
YoY
|
$3.500M
20.69%
YoY
|
$3.000M
30.43%
YoY
|
| Total Liabilities |
$582.2M
13.02%
YoY
|
$573.7M
10.86%
YoY
|
$561.8M
13.78%
YoY
|
$529.4M
4.4%
YoY
|
$515.1M
-7.34%
YoY
|
$517.5M
-37.1%
YoY
|
$493.8M
4.95%
YoY
|
$507.1M
30.19%
YoY
|
$555.9M
72.76%
YoY
|
$822.7M
156.3%
YoY
|
$470.5M
45.53%
YoY
|
$389.5M
25.03%
YoY
|
$321.8M
17.05%
YoY
|
$321.0M
10.88%
YoY
|
$323.3M
19.17%
YoY
|
$311.5M
16.65%
YoY
|
$274.9M
17.83%
YoY
|
$289.5M
37.24%
YoY
|
$271.3M
45.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$27.83M
N/A
|
$27.02M
8.99%
YoY
|
$26.74M
N/A
|
$26.03M
N/A
|
N/A
|
$24.79M
19.54%
YoY
|
N/A
|
N/A
|
$22.04M
45.77%
YoY
|
$20.74M
38.52%
YoY
|
N/A
|
N/A
|
$15.12M
N/A
|
$14.97M
N/A
|
N/A
|
$14.16M
6.62%
YoY
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$22.14M
N/A
|
$22.03M
3.22%
YoY
|
$21.65M
N/A
|
$21.50M
N/A
|
N/A
|
$21.35M
1.49%
YoY
|
N/A
|
N/A
|
$21.10M
1.18%
YoY
|
$21.03M
1.31%
YoY
|
N/A
|
N/A
|
$20.85M
N/A
|
$20.76M
N/A
|
N/A
|
$20.63M
1.19%
YoY
|
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
|
N/A
|
| Treasury Stock (at cost) |
$1.861M
N/A
|
$1.855M
25.08%
YoY
|
$1.756M
N/A
|
$1.695M
N/A
|
N/A
|
$1.483M
35.81%
YoY
|
N/A
|
N/A
|
$1.355M
815.54%
YoY
|
$1.092M
36300.0%
YoY
|
N/A
|
N/A
|
$148.0K
N/A
|
$3.000K
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
$119.1K
N/A
|
$118.9K
16.31%
YoY
|
$115.0K
N/A
|
$112.1K
N/A
|
N/A
|
$102.2K
25.72%
YoY
|
N/A
|
N/A
|
$96.58K
727.35%
YoY
|
$81.32K
38994.71%
YoY
|
N/A
|
N/A
|
$11.67K
N/A
|
$208.00
N/A
|
N/A
|
$208.00
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$43.37M
4.7%
YoY
|
$42.09M
-1.27%
YoY
|
$41.41M
-2.49%
YoY
|
$41.22M
-0.53%
YoY
|
$41.42M
3.94%
YoY
|
$42.64M
9.53%
YoY
|
$42.47M
14.06%
YoY
|
$41.44M
17.53%
YoY
|
$39.85M
17.86%
YoY
|
$38.93M
15.86%
YoY
|
$37.24M
11.87%
YoY
|
$35.26M
7.89%
YoY
|
$33.81M
6.3%
YoY
|
$33.60M
6.97%
YoY
|
$33.28M
7.36%
YoY
|
$32.68M
6.38%
YoY
|
$31.81M
4.26%
YoY
|
$31.41M
-0.95%
YoY
|
$31.00M
-2.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$625.5M
12.4%
YoY
|
$615.8M
9.93%
YoY
|
$603.3M
12.48%
YoY
|
$570.6M
4.02%
YoY
|
$556.5M
-6.58%
YoY
|
$560.1M
-34.99%
YoY
|
$536.3M
5.63%
YoY
|
$548.6M
29.17%
YoY
|
$595.7M
67.53%
YoY
|
$861.6M
142.99%
YoY
|
$507.7M
42.37%
YoY
|
$424.7M
23.39%
YoY
|
$355.6M
15.94%
YoY
|
$354.6M
10.5%
YoY
|
$356.6M
17.96%
YoY
|
$344.2M
15.59%
YoY
|
$306.7M
16.26%
YoY
|
$320.9M
32.24%
YoY
|
$302.3M
38.73%
YoY
|
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