|
Concept
|
2023 Q4 | 2022 Q4 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$289.4M
193.47%
YoY
|
$98.63M
-83.61%
YoY
|
$535.8M
-8.21%
YoY
|
$601.9M
-4.52%
YoY
|
$604.2M
N/A
|
$570.0M
N/A
|
$583.8M
N/A
|
| Cash & Equivalents |
$261.3M
275.23%
YoY
|
$69.63M
-88.43%
YoY
|
$535.7M
-8.24%
YoY
|
$601.8M
-4.54%
YoY
|
$603.4M
N/A
|
$569.3M
N/A
|
$583.8M
N/A
|
| Short-Term Investments |
$28.17M
-2.85%
YoY
|
$29.00M
17318.92%
YoY
|
$165.0K
N/A
|
$166.5K
N/A
|
$817.0K
N/A
|
$657.0K
N/A
|
N/A
|
| Other Short-Term Assets |
$451.3K
-8.43%
YoY
|
$492.8K
-97.94%
YoY
|
$24.80M
-43.39%
YoY
|
$23.88M
N/A
|
$29.66M
N/A
|
$38.88M
N/A
|
$43.82M
N/A
|
| Inventory |
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
|
| Receivables |
$321.1K
N/A
|
$0.00
-100.0%
YoY
|
$24.00K
-40.0%
YoY
|
$135.5K
N/A
|
$24.00K
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
| Other Receivables |
N/A
|
$55.76K
-99.91%
YoY
|
$59.55M
-29.5%
YoY
|
$60.15M
N/A
|
$88.25M
N/A
|
$107.2M
N/A
|
$84.46M
N/A
|
| Total Short-Term Assets |
$39.80M
-44.72%
YoY
|
$72.00M
-89.51%
YoY
|
$620.2M
-12.9%
YoY
|
$686.1M
N/A
|
$722.2M
N/A
|
$716.1M
N/A
|
$712.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$84.60K
-45.72%
YoY
|
$155.9K
-99.64%
YoY
|
$44.79M
-12.66%
YoY
|
$42.97M
N/A
|
$47.60M
N/A
|
$47.64M
N/A
|
$51.28M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
$20.07K
-99.93%
YoY
|
N/A
|
$30.81M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$229.9M
-29.27%
YoY
|
$323.4M
-7.51%
YoY
|
$325.0M
N/A
|
$326.2M
N/A
|
$341.6M
N/A
|
$349.7M
N/A
|
| Other Assets |
$525.6K
-26.9%
YoY
|
$719.0K
-95.48%
YoY
|
$14.40M
-13.11%
YoY
|
$15.90M
N/A
|
$15.99M
N/A
|
$16.09M
N/A
|
$16.58M
N/A
|
| Total Long-Term Assets |
$89.49M
36.05%
YoY
|
$65.78M
-89.78%
YoY
|
$645.3M
-5.1%
YoY
|
$643.5M
N/A
|
$650.3M
N/A
|
$666.8M
N/A
|
$680.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$39.80M
-44.72%
YoY
|
$72.00M
-89.51%
YoY
|
$620.2M
-12.9%
YoY
|
$686.1M
N/A
|
$722.2M
N/A
|
$716.1M
N/A
|
$712.1M
N/A
|
| Total Long-Term Assets |
$89.49M
|
$65.78M
|
$645.3M
|
$643.5M
|
$650.3M
|
$666.8M
|
$680.0M
|
| Total Assets |
$129.3M
-6.16%
YoY
|
$137.8M
-89.64%
YoY
|
$1.266B
-9.09%
YoY
|
$1.330B
N/A
|
$1.372B
N/A
|
$1.383B
N/A
|
$1.392B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$13.77M
-63.11%
YoY
|
$35.44M
-30.11%
YoY
|
$37.34M
N/A
|
$45.81M
N/A
|
$50.63M
N/A
|
$50.70M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$12.08M
-9.6%
YoY
|
$13.36M
-97.2%
YoY
|
$431.2M
89.18%
YoY
|
$477.5M
N/A
|
$248.3M
N/A
|
$222.6M
N/A
|
$227.9M
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.465M
-26.42%
YoY
|
$9.636M
-27.89%
YoY
|
$11.50M
N/A
|
$14.41M
N/A
|
$11.97M
N/A
|
$13.36M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.465M
-26.42%
YoY
|
$9.636M
-27.89%
YoY
|
$11.50M
N/A
|
$14.41M
N/A
|
$11.97M
N/A
|
$13.36M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.08M
-9.6%
YoY
|
$13.36M
-97.2%
YoY
|
$431.2M
89.18%
YoY
|
$477.5M
N/A
|
$248.3M
N/A
|
$222.6M
N/A
|
$227.9M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$8.465M
-26.42%
YoY
|
$9.636M
-27.89%
YoY
|
$11.50M
N/A
|
$14.41M
N/A
|
$11.97M
N/A
|
$13.36M
N/A
|
| Total Liabilities |
$12.77M
-12.46%
YoY
|
$14.58M
-96.89%
YoY
|
$440.8M
82.69%
YoY
|
$468.4M
N/A
|
$262.7M
N/A
|
$234.5M
N/A
|
$241.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
-$45.15M
4.89%
YoY
|
-$43.04M
-86.41%
YoY
|
N/A
|
-$316.8M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$154.1M
-2.85%
YoY
|
$158.7M
-86.14%
YoY
|
N/A
|
$1.145B
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
$13.40M
0.0%
YoY
|
$13.40M
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
|
| Shareholders Equity |
$116.5M
-5.41%
YoY
|
$123.2M
-85.7%
YoY
|
$824.7M
-28.34%
YoY
|
$861.2M
N/A
|
$1.110B
N/A
|
$1.148B
N/A
|
$1.151B
N/A
|
| Total Liabilities & Shareholders Equity |
$129.3M
-6.16%
YoY
|
$137.8M
-89.64%
YoY
|
$1.266B
-9.09%
YoY
|
$1.330B
N/A
|
$1.372B
N/A
|
$1.383B
N/A
|
$1.392B
N/A
|
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