|
Concept
|
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 | 2018 Q2 | 2018 Q1 | 2017 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$14.89M
-57.3%
YoY
|
N/A
|
$115.4M
738.17%
YoY
|
$12.88M
-73.77%
YoY
|
$34.88M
-54.11%
YoY
|
$54.95M
158.65%
YoY
|
$13.77M
66.92%
YoY
|
$49.09M
431.86%
YoY
|
$76.00M
580.12%
YoY
|
$21.25M
238.94%
YoY
|
$8.252M
15.93%
YoY
|
$9.230M
55.91%
YoY
|
$11.18M
23.32%
YoY
|
$6.268M
-30.08%
YoY
|
$7.118M
-19.32%
YoY
|
$5.920M
-27.41%
YoY
|
$9.062M
2.48%
YoY
|
$8.964M
6.51%
YoY
|
$8.822M
-40.59%
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 |
$7.669M
50.37%
YoY
|
$7.718M
64.21%
YoY
|
$7.684M
60.72%
YoY
|
$6.500M
26.63%
YoY
|
$5.100M
-3.77%
YoY
|
$4.700M
-17.54%
YoY
|
$4.781M
-16.82%
YoY
|
$5.133M
-13.16%
YoY
|
$5.300M
-13.99%
YoY
|
$5.700M
-9.52%
YoY
|
$5.748M
-9.74%
YoY
|
$5.911M
-9.35%
YoY
|
$6.162M
-35.14%
YoY
|
$6.300M
-32.26%
YoY
|
$6.368M
-26.55%
YoY
|
$6.521M
-16.4%
YoY
|
$9.500M
34.73%
YoY
|
$9.300M
43.08%
YoY
|
$8.670M
38.06%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$774.8M
4.11%
YoY
|
$770.3M
4.35%
YoY
|
$803.3M
11.4%
YoY
|
$751.1M
3.89%
YoY
|
$744.1M
2.78%
YoY
|
$738.2M
13.07%
YoY
|
$721.1M
14.27%
YoY
|
$723.0M
12.71%
YoY
|
$724.0M
10.95%
YoY
|
$652.9M
6.27%
YoY
|
$631.0M
2.71%
YoY
|
$641.4M
8.78%
YoY
|
$652.6M
15.31%
YoY
|
$614.3M
15.15%
YoY
|
$614.3M
15.5%
YoY
|
$589.7M
16.65%
YoY
|
$565.9M
11.41%
YoY
|
$533.5M
10.58%
YoY
|
$531.9M
10.53%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$11.40M
N/A
|
$15.30M
N/A
|
$15.00M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.40M
N/A
|
$15.30M
N/A
|
$15.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$6.564M
-66.68%
YoY
|
$9.354M
-38.05%
YoY
|
$9.878M
-33.7%
YoY
|
$10.11M
-53.2%
YoY
|
$19.70M
66.95%
YoY
|
$15.10M
2.03%
YoY
|
$14.90M
126.41%
YoY
|
$21.60M
146.43%
YoY
|
$11.80M
45.68%
YoY
|
$14.80M
127.69%
YoY
|
$6.581M
18.94%
YoY
|
$8.765M
68.56%
YoY
|
$8.100M
26.56%
YoY
|
$6.500M
128.63%
YoY
|
$5.533M
39.65%
YoY
|
$5.200M
116.49%
YoY
|
$6.400M
8.47%
YoY
|
$2.843M
-45.33%
YoY
|
$3.962M
9.51%
YoY
|
| Total Long-Term Liabilities |
$6.564M
-66.68%
YoY
|
$9.354M
-38.05%
YoY
|
$9.878M
-33.7%
YoY
|
$10.11M
-53.2%
YoY
|
$19.70M
66.95%
YoY
|
$15.10M
2.03%
YoY
|
$14.90M
126.41%
YoY
|
$21.60M
146.43%
YoY
|
$11.80M
45.68%
YoY
|
$14.80M
127.69%
YoY
|
$6.581M
18.94%
YoY
|
$8.765M
68.56%
YoY
|
$8.100M
26.56%
YoY
|
$6.500M
128.63%
YoY
|
$5.533M
39.65%
YoY
|
$5.200M
116.49%
YoY
|
$6.400M
8.47%
YoY
|
$2.843M
-45.33%
YoY
|
$3.962M
9.51%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.40M
N/A
|
$15.30M
N/A
|
$15.00M
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 |
$6.564M
-66.68%
YoY
|
$9.354M
-38.05%
YoY
|
$9.878M
-33.7%
YoY
|
$10.11M
-53.2%
YoY
|
$19.70M
66.95%
YoY
|
$15.10M
2.03%
YoY
|
$14.90M
126.41%
YoY
|
$21.60M
146.43%
YoY
|
$11.80M
45.68%
YoY
|
$14.80M
127.69%
YoY
|
$6.581M
18.94%
YoY
|
$8.765M
68.56%
YoY
|
$8.100M
26.56%
YoY
|
$6.500M
128.63%
YoY
|
$5.533M
39.65%
YoY
|
$5.200M
116.49%
YoY
|
$6.400M
8.47%
YoY
|
$2.843M
-45.33%
YoY
|
$3.962M
9.51%
YoY
|
| Total Liabilities |
$685.5M
6.54%
YoY
|
$681.8M
6.98%
YoY
|
$702.4M
13.06%
YoY
|
$650.5M
3.58%
YoY
|
$643.4M
0.61%
YoY
|
$637.3M
11.05%
YoY
|
$621.3M
12.44%
YoY
|
$628.0M
11.77%
YoY
|
$639.5M
11.57%
YoY
|
$573.9M
7.07%
YoY
|
$552.5M
3.01%
YoY
|
$561.8M
9.82%
YoY
|
$573.2M
17.58%
YoY
|
$536.0M
18.15%
YoY
|
$536.4M
19.09%
YoY
|
$511.6M
21.15%
YoY
|
$487.5M
14.81%
YoY
|
$453.7M
13.56%
YoY
|
$450.4M
13.19%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$49.29M
N/A
|
N/A
|
$60.52M
17.09%
YoY
|
$60.50M
N/A
|
N/A
|
N/A
|
$51.69M
62.76%
YoY
|
N/A
|
N/A
|
N/A
|
$31.76M
12.1%
YoY
|
$30.93M
N/A
|
N/A
|
$28.28M
-4.81%
YoY
|
$28.33M
-6.86%
YoY
|
N/A
|
N/A
|
$29.71M
N/A
|
$30.42M
-6.88%
YoY
|
| Common Stock |
$45.55M
N/A
|
N/A
|
$44.13M
-13.46%
YoY
|
$43.62M
N/A
|
N/A
|
N/A
|
$50.99M
-0.38%
YoY
|
N/A
|
N/A
|
N/A
|
$51.18M
-8.06%
YoY
|
$52.94M
N/A
|
N/A
|
$55.48M
-2.19%
YoY
|
$55.67M
-1.57%
YoY
|
N/A
|
N/A
|
$56.72M
N/A
|
$56.55M
0.22%
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 |
$89.28M
-11.35%
YoY
|
$88.48M
-12.28%
YoY
|
$100.9M
1.09%
YoY
|
$100.6M
5.96%
YoY
|
$100.7M
19.14%
YoY
|
$100.9M
27.74%
YoY
|
$99.82M
27.22%
YoY
|
$94.94M
19.28%
YoY
|
$84.53M
6.52%
YoY
|
$78.96M
0.72%
YoY
|
$78.46M
0.64%
YoY
|
$79.59M
1.87%
YoY
|
$79.35M
1.25%
YoY
|
$78.40M
-1.85%
YoY
|
$77.96M
-4.32%
YoY
|
$78.13M
-6.14%
YoY
|
$78.37M
-5.96%
YoY
|
$79.87M
-3.73%
YoY
|
$81.48M
-2.18%
YoY
|
| Total Liabilities & Shareholders Equity |
$774.8M
4.12%
YoY
|
$770.3M
4.35%
YoY
|
$803.3M
11.4%
YoY
|
$751.1M
3.89%
YoY
|
$744.1M
2.78%
YoY
|
$738.2M
13.06%
YoY
|
$721.1M
14.27%
YoY
|
$723.0M
12.72%
YoY
|
$724.0M
10.94%
YoY
|
$652.9M
6.28%
YoY
|
$631.0M
2.71%
YoY
|
$641.4M
8.77%
YoY
|
$652.6M
15.32%
YoY
|
$614.3M
15.15%
YoY
|
$614.3M
15.5%
YoY
|
$589.7M
16.65%
YoY
|
$565.9M
11.42%
YoY
|
$533.5M
10.58%
YoY
|
$531.9M
10.53%
YoY
|
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