|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$2.534M
-71.78%
YoY
|
$25.18M
2.23%
YoY
|
$8.980M
-2.4%
YoY
|
$24.63M
139.15%
YoY
|
$9.200M
-50.27%
YoY
|
$10.30M
-53.6%
YoY
|
$18.50M
-50.0%
YoY
|
$22.20M
-50.34%
YoY
|
$37.00M
21.31%
YoY
|
$44.70M
41.46%
YoY
|
$30.50M
1933.33%
YoY
|
$31.60M
41.07%
YoY
|
$1.500M
N/A
|
$22.40M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
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 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
|
| Other Short-Term Assets |
$2.670K
-21.47%
YoY
|
$2.270K
-26.06%
YoY
|
$3.400K
N/A
|
$3.070K
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
|
| 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
|
| 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
|
| Receivables |
$3.153M
7.18%
YoY
|
$3.668M
-7.4%
YoY
|
$2.942M
-13.47%
YoY
|
$3.961M
36.6%
YoY
|
$3.400M
9.68%
YoY
|
$2.900M
-23.68%
YoY
|
$3.100M
-3.13%
YoY
|
$3.800M
-54.76%
YoY
|
$3.200M
28.0%
YoY
|
$8.400M
82.61%
YoY
|
$2.500M
66.67%
YoY
|
$4.600M
-29.23%
YoY
|
$1.500M
N/A
|
$6.500M
N/A
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$5.691M
-52.28%
YoY
|
$28.85M
0.9%
YoY
|
$11.93M
-5.36%
YoY
|
$28.60M
116.64%
YoY
|
$12.60M
-41.67%
YoY
|
$13.20M
-49.23%
YoY
|
$21.60M
-46.27%
YoY
|
$26.00M
-51.04%
YoY
|
$40.20M
21.82%
YoY
|
$53.10M
46.69%
YoY
|
$33.00M
1000.0%
YoY
|
$36.20M
25.26%
YoY
|
$3.000M
N/A
|
$28.90M
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
|
| 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
|
| 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
|
| Long-Term Investments |
$274.6M
-11.57%
YoY
|
$251.2M
-15.02%
YoY
|
$310.5M
4.34%
YoY
|
$295.6M
19.44%
YoY
|
$297.6M
-13.84%
YoY
|
$247.5M
-23.47%
YoY
|
$345.4M
18.98%
YoY
|
$323.4M
-3.23%
YoY
|
$290.3M
-25.72%
YoY
|
$334.2M
-15.46%
YoY
|
$390.8M
5.2%
YoY
|
$395.3M
14.45%
YoY
|
$371.5M
N/A
|
$345.4M
N/A
|
| Other Assets |
$9.288M
62.15%
YoY
|
$3.408M
N/A
|
$5.728M
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 |
$291.5M
-11.11%
YoY
|
$264.3M
-14.01%
YoY
|
$327.9M
6.45%
YoY
|
$307.4M
20.64%
YoY
|
$308.0M
-14.3%
YoY
|
$254.8M
-24.86%
YoY
|
$359.4M
19.01%
YoY
|
$339.1M
-3.5%
YoY
|
$302.0M
-26.98%
YoY
|
$351.4M
-15.41%
YoY
|
$413.6M
3.82%
YoY
|
$415.4M
12.09%
YoY
|
$398.4M
N/A
|
$370.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.691M
-52.28%
YoY
|
$28.85M
0.9%
YoY
|
$11.93M
-5.36%
YoY
|
$28.60M
116.64%
YoY
|
$12.60M
-41.67%
YoY
|
$13.20M
-49.23%
YoY
|
$21.60M
-46.27%
YoY
|
$26.00M
-51.04%
YoY
|
$40.20M
21.82%
YoY
|
$53.10M
46.69%
YoY
|
$33.00M
1000.0%
YoY
|
$36.20M
25.26%
YoY
|
$3.000M
N/A
|
$28.90M
N/A
|
| Total Long-Term Assets |
$291.5M
|
$264.3M
|
$327.9M
|
$307.4M
|
$308.0M
|
$254.8M
|
$359.4M
|
$339.1M
|
$302.0M
|
$351.4M
|
$413.6M
|
$415.4M
|
$398.4M
|
$370.6M
|
| Total Assets |
$297.2M
-12.55%
YoY
|
$293.2M
-12.74%
YoY
|
$339.8M
5.99%
YoY
|
$336.0M
25.37%
YoY
|
$320.6M
-15.85%
YoY
|
$268.0M
-26.6%
YoY
|
$381.0M
11.34%
YoY
|
$365.1M
-9.74%
YoY
|
$342.2M
-23.38%
YoY
|
$404.5M
-10.43%
YoY
|
$446.6M
11.26%
YoY
|
$451.6M
13.04%
YoY
|
$401.4M
N/A
|
$399.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$2.132M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
$3.400M
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$557.6K
240.77%
YoY
|
$251.5K
35.8%
YoY
|
$163.6K
-18.19%
YoY
|
$185.2K
85.16%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
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
|
| Short-Term Debt |
$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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.066M
60.08%
YoY
|
$2.850M
343.49%
YoY
|
$666.0K
-4.86%
YoY
|
$642.5K
60.63%
YoY
|
$700.0K
0.0%
YoY
|
$400.0K
-60.0%
YoY
|
$700.0K
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$700.0K
0.0%
YoY
|
$600.0K
-85.37%
YoY
|
$700.0K
-30.0%
YoY
|
$4.100M
310.0%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$73.14M
-3.61%
YoY
|
$72.23M
-7.14%
YoY
|
$75.88M
-4.19%
YoY
|
$77.79M
33.42%
YoY
|
$79.20M
-21.19%
YoY
|
$58.30M
-40.02%
YoY
|
$100.5M
14.73%
YoY
|
$97.20M
-2.11%
YoY
|
$87.60M
-14.12%
YoY
|
$99.30M
-9.89%
YoY
|
$102.0M
18.88%
YoY
|
$110.2M
21.9%
YoY
|
$85.80M
N/A
|
$90.40M
N/A
|
| Other Long-Term Liabilities |
$1.110M
-53.36%
YoY
|
$640.6K
-55.52%
YoY
|
$2.381M
-53.32%
YoY
|
$1.440M
-69.99%
YoY
|
$5.100M
410.0%
YoY
|
$4.800M
166.67%
YoY
|
$1.000M
-16.67%
YoY
|
$1.800M
260.0%
YoY
|
$1.200M
-20.0%
YoY
|
$500.0K
-50.0%
YoY
|
$1.500M
-71.15%
YoY
|
$1.000M
-37.5%
YoY
|
$5.200M
N/A
|
$1.600M
N/A
|
| Total Long-Term Liabilities |
$74.25M
-5.13%
YoY
|
$72.87M
-8.02%
YoY
|
$78.26M
-7.16%
YoY
|
$79.23M
25.56%
YoY
|
$84.30M
-16.95%
YoY
|
$63.10M
-36.26%
YoY
|
$101.5M
14.3%
YoY
|
$99.00M
-0.8%
YoY
|
$88.80M
-14.2%
YoY
|
$99.80M
-10.25%
YoY
|
$103.5M
13.74%
YoY
|
$111.2M
20.87%
YoY
|
$91.00M
N/A
|
$92.00M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.066M
60.08%
YoY
|
$2.850M
343.49%
YoY
|
$666.0K
-4.86%
YoY
|
$642.5K
60.63%
YoY
|
$700.0K
0.0%
YoY
|
$400.0K
-60.0%
YoY
|
$700.0K
0.0%
YoY
|
$1.000M
66.67%
YoY
|
$700.0K
0.0%
YoY
|
$600.0K
-85.37%
YoY
|
$700.0K
-30.0%
YoY
|
$4.100M
310.0%
YoY
|
$1.000M
N/A
|
$1.000M
N/A
|
| Total Long-Term Liabilities |
$74.25M
-5.13%
YoY
|
$72.87M
-8.02%
YoY
|
$78.26M
-7.16%
YoY
|
$79.23M
25.56%
YoY
|
$84.30M
-16.95%
YoY
|
$63.10M
-36.26%
YoY
|
$101.5M
14.3%
YoY
|
$99.00M
-0.8%
YoY
|
$88.80M
-14.2%
YoY
|
$99.80M
-10.25%
YoY
|
$103.5M
13.74%
YoY
|
$111.2M
20.87%
YoY
|
$91.00M
N/A
|
$92.00M
N/A
|
| Total Liabilities |
$75.32M
-4.58%
YoY
|
$75.72M
-5.19%
YoY
|
$78.93M
-7.25%
YoY
|
$79.87M
25.78%
YoY
|
$85.10M
-16.73%
YoY
|
$63.50M
-36.56%
YoY
|
$102.2M
14.06%
YoY
|
$100.1M
-0.3%
YoY
|
$89.60M
-14.01%
YoY
|
$100.4M
-12.92%
YoY
|
$104.2M
13.38%
YoY
|
$115.3M
23.98%
YoY
|
$91.90M
N/A
|
$93.00M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$221.8M
-14.96%
YoY
|
$217.4M
-15.1%
YoY
|
$260.9M
10.78%
YoY
|
$256.1M
25.24%
YoY
|
$235.5M
-15.5%
YoY
|
$204.5M
-22.83%
YoY
|
$278.7M
10.29%
YoY
|
$265.0M
-12.86%
YoY
|
$252.7M
-26.2%
YoY
|
$304.1M
-9.57%
YoY
|
$342.4M
10.63%
YoY
|
$336.3M
9.72%
YoY
|
$309.5M
N/A
|
$306.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$297.2M
-12.55%
YoY
|
$293.2M
-12.74%
YoY
|
$339.8M
5.99%
YoY
|
$336.0M
25.37%
YoY
|
$320.6M
-15.85%
YoY
|
$268.0M
-26.6%
YoY
|
$381.0M
11.34%
YoY
|
$365.1M
-9.74%
YoY
|
$342.2M
-23.38%
YoY
|
$404.5M
-10.43%
YoY
|
$446.6M
11.26%
YoY
|
$451.6M
13.04%
YoY
|
$401.4M
N/A
|
$399.5M
N/A
|
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