|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.98M
-96.53%
YoY
|
$39.01M
-41.94%
YoY
|
$44.77M
-38.45%
YoY
|
$110.5M
94.32%
YoY
|
$460.9M
N/A
|
$67.19M
N/A
|
$72.74M
N/A
|
$56.85M
N/A
|
N/A
|
| Cash & Equivalents |
$15.98M
-96.53%
YoY
|
$39.01M
-69.1%
YoY
|
$44.77M
-67.15%
YoY
|
$110.5M
94.32%
YoY
|
$460.9M
80.2%
YoY
|
$126.2M
-34.37%
YoY
|
$136.3M
-21.5%
YoY
|
$56.85M
-19.98%
YoY
|
$71.32M
-46.03%
YoY
|
| Short-Term Investments |
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
|
| Inventory |
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
|
| Receivables |
$183.0K
-97.7%
YoY
|
$297.0K
-98.3%
YoY
|
$2.364M
-89.28%
YoY
|
$3.891M
-74.07%
YoY
|
$7.960M
N/A
|
$17.50M
N/A
|
$22.05M
N/A
|
$15.01M
N/A
|
N/A
|
| Other Receivables |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
N/A
|
| Total Short-Term Assets |
$16.17M
-96.57%
YoY
|
$39.30M
-55.18%
YoY
|
$50.13M
-48.74%
YoY
|
$117.4M
56.78%
YoY
|
$471.9M
N/A
|
$87.69M
N/A
|
$97.79M
N/A
|
$74.86M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
$23.85M
-97.52%
YoY
|
$24.42M
-92.92%
YoY
|
$68.41M
N/A
|
$820.2M
N/A
|
$960.2M
N/A
|
$345.2M
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
$1.380M
-98.16%
YoY
|
$2.504M
-99.67%
YoY
|
$242.2M
N/A
|
$66.61M
N/A
|
$74.87M
N/A
|
$767.7M
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$3.319M
-99.63%
YoY
|
$25.36M
-97.57%
YoY
|
$27.04M
-97.59%
YoY
|
$314.0M
N/A
|
$892.8M
N/A
|
$1.043B
N/A
|
$1.121B
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$16.17M
-96.57%
YoY
|
$39.30M
-55.18%
YoY
|
$50.13M
-48.74%
YoY
|
$117.4M
56.78%
YoY
|
$471.9M
N/A
|
$87.69M
N/A
|
$97.79M
N/A
|
$74.86M
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$3.319M
|
$25.36M
|
$27.04M
|
$314.0M
|
$892.8M
|
$1.043B
|
$1.121B
|
|
| Total Assets |
$16.17M
-97.94%
YoY
|
$42.62M
-95.65%
YoY
|
$75.49M
-93.38%
YoY
|
$144.4M
-87.93%
YoY
|
$786.0M
-41.3%
YoY
|
$980.5M
N/A
|
$1.140B
N/A
|
$1.196B
-26.48%
YoY
|
$1.686B
-20.96%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$808.0K
-92.35%
YoY
|
$1.091M
-96.41%
YoY
|
$6.996M
-79.57%
YoY
|
$6.205M
-60.69%
YoY
|
$10.56M
N/A
|
$30.42M
N/A
|
$34.24M
N/A
|
$15.78M
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$2.126M
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
|
| 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
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.354M
-30.34%
YoY
|
$25.59M
-15.89%
YoY
|
$6.996M
-79.57%
YoY
|
$77.38M
99.52%
YoY
|
$10.56M
N/A
|
$30.42M
N/A
|
$34.24M
N/A
|
$38.79M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$207.2M
N/A
|
$294.1M
N/A
|
$258.8M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$3.177M
-72.55%
YoY
|
$5.200M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.57M
N/A
|
N/A
|
N/A
|
$108.5M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.177M
-72.55%
YoY
|
$5.200M
-97.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.57M
N/A
|
$207.2M
N/A
|
$294.1M
N/A
|
$367.3M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.354M
-30.34%
YoY
|
$25.59M
-15.89%
YoY
|
$6.996M
-79.57%
YoY
|
$77.38M
99.52%
YoY
|
$10.56M
N/A
|
$30.42M
N/A
|
$34.24M
N/A
|
$38.79M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.177M
-72.55%
YoY
|
$5.200M
-97.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.57M
N/A
|
$207.2M
N/A
|
$294.1M
N/A
|
$367.3M
N/A
|
N/A
|
| Total Liabilities |
$10.53M
-52.42%
YoY
|
$30.79M
-87.05%
YoY
|
$6.996M
-97.87%
YoY
|
$77.38M
-80.94%
YoY
|
$22.13M
-95.72%
YoY
|
$237.7M
N/A
|
$328.3M
N/A
|
$406.1M
-45.77%
YoY
|
$729.8M
-42.07%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$71.38M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
$2.112M
6.51%
YoY
|
N/A
|
$2.110M
N/A
|
N/A
|
$1.983M
4.09%
YoY
|
$1.905M
3.2%
YoY
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$5.635M
-99.26%
YoY
|
$35.64M
-93.55%
YoY
|
$68.50M
-88.99%
YoY
|
$67.01M
-88.83%
YoY
|
$763.8M
20.79%
YoY
|
$552.8M
-21.13%
YoY
|
$622.0M
-11.51%
YoY
|
$599.8M
-12.81%
YoY
|
$766.2M
12.13%
YoY
|
| Total Liabilities & Shareholders Equity |
$16.17M
-97.94%
YoY
|
$42.62M
-95.65%
YoY
|
$75.49M
-93.38%
YoY
|
$144.4M
-87.93%
YoY
|
$786.0M
-41.3%
YoY
|
$980.5M
N/A
|
$1.140B
N/A
|
$1.196B
-26.48%
YoY
|
$1.686B
-20.96%
YoY
|
Loading...
