|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cash & Equivalents |
$173.3M
-76.72%
YoY
|
$368.1M
-43.58%
YoY
|
$741.7M
129.12%
YoY
|
$597.5M
175.37%
YoY
|
$744.1M
136.58%
YoY
|
$652.3M
123.03%
YoY
|
$323.7M
N/A
|
$217.0M
9.06%
YoY
|
$314.5M
N/A
|
$292.5M
N/A
|
N/A
|
$199.0M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.867M
106.65%
YoY
|
$8.570M
114.25%
YoY
|
$8.499M
112.48%
YoY
|
$9.020M
106.41%
YoY
|
$3.807M
-19.0%
YoY
|
$4.000M
-24.53%
YoY
|
$4.000M
-44.44%
YoY
|
$4.370M
-56.3%
YoY
|
$4.700M
-51.55%
YoY
|
$5.300M
-43.62%
YoY
|
$7.200M
N/A
|
$10.00M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$24.62M
0.0%
YoY
|
$24.62M
N/A
|
$24.62M
N/A
|
N/A
|
$24.62M
N/A
|
N/A
|
N/A
|
$24.60M
N/A
|
$0.00
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
$1.145M
-19.48%
YoY
|
$1.212M
N/A
|
$1.280M
N/A
|
N/A
|
$1.422M
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
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$9.500M
N/A
|
$9.300M
N/A
|
$9.400M
N/A
|
$8.900M
28.99%
YoY
|
N/A
|
N/A
|
N/A
|
$6.900M
N/A
|
$1.900M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.475B
-6.48%
YoY
|
$2.662B
3.92%
YoY
|
$2.867B
28.37%
YoY
|
$2.664B
29.5%
YoY
|
$2.646B
27.41%
YoY
|
$2.561B
26.05%
YoY
|
$2.234B
33.58%
YoY
|
$2.057B
95.35%
YoY
|
$2.077B
115.63%
YoY
|
$2.032B
128.19%
YoY
|
$1.672B
N/A
|
$1.053B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$24.26M
86.58%
YoY
|
$21.75M
113.19%
YoY
|
$20.77M
87.08%
YoY
|
$11.10M
1.83%
YoY
|
$13.00M
-8.45%
YoY
|
$10.20M
-18.4%
YoY
|
$11.10M
0.0%
YoY
|
$10.90M
10.1%
YoY
|
$14.20M
136.67%
YoY
|
$12.50M
-8.09%
YoY
|
$11.10M
N/A
|
$9.900M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$5.100M
-21.54%
YoY
|
$5.500M
-20.29%
YoY
|
$5.600M
-23.29%
YoY
|
$5.900M
-24.36%
YoY
|
$6.500M
8.33%
YoY
|
$6.900M
15.0%
YoY
|
$7.300M
21.67%
YoY
|
$7.800M
N/A
|
$6.000M
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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$26.70M
N/A
|
$101.4M
914.0%
YoY
|
$224.3M
N/A
|
$218.1M
N/A
|
$0.00
N/A
|
$10.00M
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
|
| Total Short-Term Liabilities |
$24.26M
31.11%
YoY
|
$21.75M
37.63%
YoY
|
$20.77M
22.15%
YoY
|
$16.20M
-6.9%
YoY
|
$18.50M
-12.32%
YoY
|
$15.80M
-20.2%
YoY
|
$17.00M
-10.05%
YoY
|
$17.40M
9.43%
YoY
|
$21.10M
74.38%
YoY
|
$19.80M
0.51%
YoY
|
$18.90M
N/A
|
$15.90M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$24.47M
144.67%
YoY
|
$24.44M
141.94%
YoY
|
$24.41M
1.28%
YoY
|
$10.00M
-57.26%
YoY
|
$10.00M
-1.96%
YoY
|
$10.10M
2.02%
YoY
|
$24.10M
143.43%
YoY
|
$23.40M
N/A
|
$10.20M
N/A
|
$9.900M
N/A
|
$9.900M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
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 Liabilities |
$24.47M
144.67%
YoY
|
$24.44M
141.94%
YoY
|
$24.41M
1.28%
YoY
|
$10.00M
-57.26%
YoY
|
$10.00M
-1.96%
YoY
|
$10.10M
2.02%
YoY
|
$24.10M
143.43%
YoY
|
$23.40M
N/A
|
$10.20M
N/A
|
$9.900M
N/A
|
$9.900M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$24.26M
31.11%
YoY
|
$21.75M
37.63%
YoY
|
$20.77M
22.15%
YoY
|
$16.20M
-6.9%
YoY
|
$18.50M
-12.32%
YoY
|
$15.80M
-20.2%
YoY
|
$17.00M
-10.05%
YoY
|
$17.40M
9.43%
YoY
|
$21.10M
74.38%
YoY
|
$19.80M
0.51%
YoY
|
$18.90M
N/A
|
$15.90M
N/A
|
| Total Long-Term Liabilities |
$24.47M
144.67%
YoY
|
$24.44M
141.94%
YoY
|
$24.41M
1.28%
YoY
|
$10.00M
-57.26%
YoY
|
$10.00M
-1.96%
YoY
|
$10.10M
2.02%
YoY
|
$24.10M
143.43%
YoY
|
$23.40M
N/A
|
$10.20M
N/A
|
$9.900M
N/A
|
$9.900M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.237B
-7.49%
YoY
|
$2.428B
3.85%
YoY
|
$2.637B
30.99%
YoY
|
$2.433B
32.08%
YoY
|
$2.418B
29.12%
YoY
|
$2.338B
27.81%
YoY
|
$2.014B
36.86%
YoY
|
$1.842B
89.13%
YoY
|
$1.873B
111.57%
YoY
|
$1.829B
125.98%
YoY
|
$1.471B
N/A
|
$973.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$54.01M
67.93%
YoY
|
$45.53M
75.99%
YoY
|
$38.54M
N/A
|
$36.12M
144.78%
YoY
|
$32.16M
N/A
|
$25.87M
N/A
|
N/A
|
$14.76M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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
|
| Treasury Stock (at cost) |
N/A
|
$16.20M
19.62%
YoY
|
$16.20M
N/A
|
$16.00M
73.78%
YoY
|
$15.25M
N/A
|
$13.54M
N/A
|
N/A
|
$9.209M
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
|
| Shareholders Equity |
$237.9M
4.32%
YoY
|
$233.6M
4.74%
YoY
|
$229.8M
4.43%
YoY
|
$231.5M
7.4%
YoY
|
$228.0M
11.71%
YoY
|
$223.0M
10.17%
YoY
|
$220.0M
9.55%
YoY
|
$215.6M
171.83%
YoY
|
$204.1M
161.69%
YoY
|
$202.4M
150.23%
YoY
|
$200.9M
N/A
|
$79.30M
N/A
|
| Total Liabilities & Shareholders Equity |
$2.475B
-6.48%
YoY
|
$2.662B
3.92%
YoY
|
$2.867B
28.37%
YoY
|
$2.664B
29.5%
YoY
|
$2.646B
27.41%
YoY
|
$2.561B
26.05%
YoY
|
$2.234B
33.58%
YoY
|
$2.057B
95.35%
YoY
|
$2.077B
115.63%
YoY
|
$2.032B
128.19%
YoY
|
$1.672B
N/A
|
$1.053B
N/A
|
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