|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$11.01M
313.11%
YoY
|
$3.421M
-3.2%
YoY
|
$7.027M
190.1%
YoY
|
$1.478M
-52.93%
YoY
|
$2.666M
-18.73%
YoY
|
$3.534M
-56.05%
YoY
|
$2.422M
-47.11%
YoY
|
$3.140M
-31.83%
YoY
|
$3.280M
24.27%
YoY
|
$8.042M
101.13%
YoY
|
$4.580M
-17.57%
YoY
|
$4.606M
-30.19%
YoY
|
$2.639M
-60.0%
YoY
|
$3.998M
-69.31%
YoY
|
$5.556M
-38.3%
YoY
|
$6.599M
-0.42%
YoY
|
$6.599M
224.91%
YoY
|
$13.03M
115.5%
YoY
|
$9.006M
40.52%
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 |
$3.272M
-2.29%
YoY
|
$3.354M
0.72%
YoY
|
$3.364M
0.57%
YoY
|
$3.325M
0.35%
YoY
|
$3.349M
1.02%
YoY
|
$3.330M
3.85%
YoY
|
$3.345M
4.86%
YoY
|
$3.314M
5.39%
YoY
|
$3.315M
7.41%
YoY
|
$3.206M
4.08%
YoY
|
$3.190M
13.18%
YoY
|
$3.144M
9.92%
YoY
|
$3.086M
8.23%
YoY
|
$3.081M
5.2%
YoY
|
$2.818M
-6.1%
YoY
|
$2.860M
-5.7%
YoY
|
$2.851M
-7.69%
YoY
|
$2.928M
-7.93%
YoY
|
$3.001M
-7.07%
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 |
$146.1M
12.64%
YoY
|
$140.3M
7.28%
YoY
|
$134.6M
6.53%
YoY
|
$134.9M
11.23%
YoY
|
$129.7M
11.03%
YoY
|
$130.8M
11.49%
YoY
|
$126.4M
-3.31%
YoY
|
$121.3M
-10.34%
YoY
|
$116.8M
-12.98%
YoY
|
$117.3M
-12.55%
YoY
|
$130.7M
5.66%
YoY
|
$135.3M
9.21%
YoY
|
$134.2M
12.51%
YoY
|
$134.1M
18.8%
YoY
|
$123.7M
17.47%
YoY
|
$123.9M
15.36%
YoY
|
$119.3M
11.39%
YoY
|
$112.9M
7.73%
YoY
|
$105.3M
1.35%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$2.648M
-19.69%
YoY
|
N/A
|
N/A
|
N/A
|
$3.297M
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 |
$232.9M
11.43%
YoY
|
$219.8M
7.09%
YoY
|
$216.4M
9.42%
YoY
|
$211.0M
9.81%
YoY
|
$209.0M
10.35%
YoY
|
$205.3M
6.42%
YoY
|
$197.8M
-0.4%
YoY
|
$192.2M
-3.92%
YoY
|
$189.4M
-3.01%
YoY
|
$192.9M
-1.64%
YoY
|
$198.6M
8.68%
YoY
|
$200.0M
8.73%
YoY
|
$195.3M
8.51%
YoY
|
$196.1M
4.08%
YoY
|
$182.7M
11.05%
YoY
|
$183.9M
12.84%
YoY
|
$180.0M
11.46%
YoY
|
$188.4M
15.42%
YoY
|
$164.6M
0.79%
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 |
$7.696M
28.27%
YoY
|
$6.744M
34.18%
YoY
|
$5.783M
40.29%
YoY
|
$7.443M
22.57%
YoY
|
$6.000M
15.08%
YoY
|
$5.026M
8.3%
YoY
|
$4.122M
-1.25%
YoY
|
$6.072M
11.58%
YoY
|
$5.214M
22.78%
YoY
|
$4.641M
20.11%
YoY
|
$4.175M
39.16%
YoY
|
$5.442M
55.47%
YoY
|
$4.246M
36.98%
YoY
|
$3.864M
24.64%
YoY
|
$3.000M
0.0%
YoY
|
$3.500M
-16.67%
YoY
|
$3.100M
-3.13%
YoY
|
$3.100M
-6.06%
YoY
|
$3.000M
15.38%
YoY
|
| 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 |
$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
|
| 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 |
$7.696M
28.27%
YoY
|
$6.744M
34.18%
YoY
|
$5.783M
40.29%
YoY
|
$7.443M
22.57%
YoY
|
$6.000M
15.08%
YoY
|
$5.026M
8.3%
YoY
|
$4.122M
-1.25%
YoY
|
$6.072M
11.58%
YoY
|
$5.214M
22.78%
YoY
|
$4.641M
20.11%
YoY
|
$4.175M
39.16%
YoY
|
$5.442M
55.47%
YoY
|
$4.246M
36.98%
YoY
|
$3.864M
24.64%
YoY
|
$3.000M
0.0%
YoY
|
$3.500M
-16.67%
YoY
|
$3.100M
-3.13%
YoY
|
$3.100M
-6.06%
YoY
|
$3.000M
15.38%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
0.0%
YoY
|
$15.00M
-18.71%
YoY
|
$15.00M
-18.72%
YoY
|
$15.00M
-18.73%
YoY
|
$15.00M
-18.74%
YoY
|
$18.45M
36.68%
YoY
|
$18.46M
36.71%
YoY
|
$18.46M
22.24%
YoY
|
$18.46M
22.25%
YoY
|
$13.50M
42.11%
YoY
|
$13.50M
285.71%
YoY
|
$15.10M
331.43%
YoY
|
$15.10M
331.43%
YoY
|
$9.500M
171.43%
YoY
|
| Other Long-Term Liabilities |
$1.229M
36.53%
YoY
|
$1.565M
34.36%
YoY
|
$1.199M
42.36%
YoY
|
$1.259M
14.21%
YoY
|
$900.0K
-64.15%
YoY
|
$1.165M
11.25%
YoY
|
$842.2K
-3.49%
YoY
|
$1.103M
6.97%
YoY
|
$2.510M
185.81%
YoY
|
$1.047M
4.83%
YoY
|
$872.6K
-3.04%
YoY
|
$1.031M
-20.7%
YoY
|
$878.4K
-12.17%
YoY
|
$998.8K
-78.29%
YoY
|
$900.0K
0.0%
YoY
|
$1.300M
0.0%
YoY
|
$1.000M
-47.37%
YoY
|
$4.600M
253.85%
YoY
|
$900.0K
-25.0%
YoY
|
| Total Long-Term Liabilities |
$16.23M
2.07%
YoY
|
$16.57M
2.48%
YoY
|
$16.20M
2.25%
YoY
|
$16.26M
0.97%
YoY
|
$15.90M
-9.2%
YoY
|
$16.16M
0.73%
YoY
|
$15.84M
-18.02%
YoY
|
$16.10M
-17.36%
YoY
|
$17.51M
-9.44%
YoY
|
$16.05M
-17.53%
YoY
|
$19.32M
34.2%
YoY
|
$19.49M
31.66%
YoY
|
$19.34M
20.1%
YoY
|
$19.46M
-1.22%
YoY
|
$14.40M
38.46%
YoY
|
$14.80M
208.33%
YoY
|
$16.10M
198.15%
YoY
|
$19.70M
310.42%
YoY
|
$10.40M
121.28%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.696M
28.27%
YoY
|
$6.744M
34.18%
YoY
|
$5.783M
40.29%
YoY
|
$7.443M
22.57%
YoY
|
$6.000M
15.08%
YoY
|
$5.026M
8.3%
YoY
|
$4.122M
-1.25%
YoY
|
$6.072M
11.58%
YoY
|
$5.214M
22.78%
YoY
|
$4.641M
20.11%
YoY
|
$4.175M
39.16%
YoY
|
$5.442M
55.47%
YoY
|
$4.246M
36.98%
YoY
|
$3.864M
24.64%
YoY
|
$3.000M
0.0%
YoY
|
$3.500M
-16.67%
YoY
|
$3.100M
-3.13%
YoY
|
$3.100M
-6.06%
YoY
|
$3.000M
15.38%
YoY
|
| Total Long-Term Liabilities |
$16.23M
2.07%
YoY
|
$16.57M
2.48%
YoY
|
$16.20M
2.25%
YoY
|
$16.26M
0.97%
YoY
|
$15.90M
-9.2%
YoY
|
$16.16M
0.73%
YoY
|
$15.84M
-18.02%
YoY
|
$16.10M
-17.36%
YoY
|
$17.51M
-9.44%
YoY
|
$16.05M
-17.53%
YoY
|
$19.32M
34.2%
YoY
|
$19.49M
31.66%
YoY
|
$19.34M
20.1%
YoY
|
$19.46M
-1.22%
YoY
|
$14.40M
38.46%
YoY
|
$14.80M
208.33%
YoY
|
$16.10M
198.15%
YoY
|
$19.70M
310.42%
YoY
|
$10.40M
121.28%
YoY
|
| Total Liabilities |
$159.8M
6.95%
YoY
|
$152.2M
7.25%
YoY
|
$147.7M
10.09%
YoY
|
$144.0M
9.33%
YoY
|
$149.4M
12.55%
YoY
|
$141.9M
8.02%
YoY
|
$134.2M
4.1%
YoY
|
$131.7M
5.13%
YoY
|
$132.8M
8.89%
YoY
|
$131.4M
7.16%
YoY
|
$128.9M
16.18%
YoY
|
$125.3M
12.68%
YoY
|
$121.9M
8.92%
YoY
|
$122.6M
1.12%
YoY
|
$111.0M
9.01%
YoY
|
$111.2M
15.04%
YoY
|
$112.0M
13.62%
YoY
|
$121.3M
20.0%
YoY
|
$101.8M
-1.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$51.40M
14.27%
YoY
|
$49.35M
7.87%
YoY
|
$50.08M
10.89%
YoY
|
$47.84M
9.48%
YoY
|
$44.98M
10.73%
YoY
|
$45.75M
14.4%
YoY
|
$45.17M
2.36%
YoY
|
$43.70M
-1.31%
YoY
|
$40.62M
-3.94%
YoY
|
$39.99M
-4.47%
YoY
|
$44.12M
6.83%
YoY
|
$44.28M
10.32%
YoY
|
$42.29M
18.06%
YoY
|
$41.86M
18.2%
YoY
|
$41.30M
19.25%
YoY
|
$40.14M
9.65%
YoY
|
$35.82M
8.45%
YoY
|
$35.42M
7.18%
YoY
|
$34.64M
6.23%
YoY
|
| Common Stock |
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
YoY
|
$35.00K
0.0%
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) |
$5.727M
0.47%
YoY
|
$5.727M
2.78%
YoY
|
$5.777M
4.85%
YoY
|
$5.710M
4.52%
YoY
|
$5.701M
5.12%
YoY
|
$5.572M
74.53%
YoY
|
$5.510M
76.46%
YoY
|
$5.464M
73.15%
YoY
|
$5.423M
73.84%
YoY
|
$3.193M
2.7%
YoY
|
$3.122M
0.89%
YoY
|
$3.155M
0.05%
YoY
|
$3.120M
0.22%
YoY
|
$3.109M
2.96%
YoY
|
$3.095M
1.57%
YoY
|
$3.154M
0.23%
YoY
|
$3.113M
0.32%
YoY
|
$3.019M
-0.98%
YoY
|
$3.047M
1.52%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$346.3K
66.35%
YoY
|
$343.7K
66.82%
YoY
|
$210.4K
2.47%
YoY
|
$206.2K
0.71%
YoY
|
$208.1K
2.13%
YoY
|
$206.0K
0.13%
YoY
|
$205.4K
3.87%
YoY
|
$204.7K
4.31%
YoY
|
$203.8K
0.0%
YoY
|
$205.8K
2.57%
YoY
|
$197.7K
0.51%
YoY
|
$196.3K
-0.27%
YoY
|
| Shareholders Equity |
$73.10M
22.68%
YoY
|
$67.61M
6.72%
YoY
|
$68.69M
8.0%
YoY
|
$67.00M
10.86%
YoY
|
$59.59M
5.19%
YoY
|
$63.35M
3.0%
YoY
|
$63.60M
-8.74%
YoY
|
$60.44M
-19.09%
YoY
|
$56.65M
-22.79%
YoY
|
$61.51M
-16.31%
YoY
|
$69.69M
-2.91%
YoY
|
$74.70M
2.69%
YoY
|
$73.37M
7.85%
YoY
|
$73.49M
9.41%
YoY
|
$71.78M
14.35%
YoY
|
$72.74M
9.65%
YoY
|
$68.03M
8.09%
YoY
|
$67.17M
7.98%
YoY
|
$62.77M
3.83%
YoY
|
| Total Liabilities & Shareholders Equity |
$232.9M
11.43%
YoY
|
$219.8M
7.09%
YoY
|
$216.4M
9.42%
YoY
|
$211.0M
9.81%
YoY
|
$209.0M
10.35%
YoY
|
$205.3M
6.42%
YoY
|
$197.8M
-0.4%
YoY
|
$192.2M
-3.92%
YoY
|
$189.4M
-3.01%
YoY
|
$192.9M
-1.64%
YoY
|
$198.6M
8.68%
YoY
|
$200.0M
8.73%
YoY
|
$195.3M
8.51%
YoY
|
$196.1M
4.08%
YoY
|
$182.7M
11.05%
YoY
|
$183.9M
12.84%
YoY
|
$180.0M
11.46%
YoY
|
$188.4M
15.42%
YoY
|
$164.6M
0.79%
YoY
|
Loading...
