|
Concept
|
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 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$203.1M
-5.06%
YoY
|
$212.4M
-8.62%
YoY
|
$199.0M
-17.45%
YoY
|
$207.7M
31.07%
YoY
|
$213.9M
-4.72%
YoY
|
$232.4M
-50.6%
YoY
|
$241.1M
-59.89%
YoY
|
$158.4M
-59.64%
YoY
|
$224.5M
-37.76%
YoY
|
$470.5M
12.41%
YoY
|
$601.1M
19.28%
YoY
|
$392.5M
-22.75%
YoY
|
$360.8M
156.58%
YoY
|
$418.5M
266.02%
YoY
|
$503.9M
644.74%
YoY
|
$508.1M
817.17%
YoY
|
$140.6M
129.31%
YoY
|
$114.3M
45.28%
YoY
|
$67.66M
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
|
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 |
$1.987M
-30.23%
YoY
|
$2.207M
-28.16%
YoY
|
$2.432M
-28.09%
YoY
|
$2.625M
-29.74%
YoY
|
$2.848M
-29.63%
YoY
|
$3.072M
-30.26%
YoY
|
$3.382M
-19.48%
YoY
|
$3.736M
-26.75%
YoY
|
$4.047M
-25.77%
YoY
|
$4.405M
-23.76%
YoY
|
$4.200M
-29.21%
YoY
|
$5.100M
8.3%
YoY
|
$5.452M
59.09%
YoY
|
$5.778M
57.52%
YoY
|
$5.933M
212.26%
YoY
|
$4.709M
N/A
|
$3.427M
N/A
|
$3.668M
N/A
|
$1.900M
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
|
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
|
$5.500M
N/A
|
$5.200M
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 |
$1.923B
-6.25%
YoY
|
$1.986B
-2.76%
YoY
|
$1.984B
-3.15%
YoY
|
$2.006B
6.38%
YoY
|
$2.051B
10.28%
YoY
|
$2.042B
1.35%
YoY
|
$2.049B
-0.03%
YoY
|
$1.885B
0.87%
YoY
|
$1.860B
-4.52%
YoY
|
$2.015B
5.73%
YoY
|
$2.049B
3.87%
YoY
|
$1.869B
-2.16%
YoY
|
$1.948B
61.29%
YoY
|
$1.906B
65.43%
YoY
|
$1.973B
80.23%
YoY
|
$1.910B
N/A
|
$1.207B
N/A
|
$1.152B
N/A
|
$1.095B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$28.01M
10.22%
YoY
|
$34.91M
45.04%
YoY
|
$32.50M
52.96%
YoY
|
$28.90M
41.86%
YoY
|
$25.42M
39.1%
YoY
|
$24.07M
1.56%
YoY
|
$21.25M
0.23%
YoY
|
$20.37M
-2.06%
YoY
|
$18.27M
-4.33%
YoY
|
$23.70M
2.6%
YoY
|
$21.20M
-8.62%
YoY
|
$20.80M
-2.8%
YoY
|
$19.10M
-6.37%
YoY
|
$23.10M
24.19%
YoY
|
$23.20M
38.92%
YoY
|
$21.40M
N/A
|
$20.40M
N/A
|
$18.60M
N/A
|
$16.70M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$28.01M
10.22%
YoY
|
$34.91M
45.04%
YoY
|
$32.50M
52.96%
YoY
|
$28.90M
41.86%
YoY
|
$25.42M
39.1%
YoY
|
$24.07M
1.56%
YoY
|
$21.25M
0.23%
YoY
|
$20.37M
-2.06%
YoY
|
$18.27M
-4.33%
YoY
|
$23.70M
2.6%
YoY
|
$21.20M
-8.62%
YoY
|
$20.80M
-2.8%
YoY
|
$19.10M
-6.37%
YoY
|
$23.10M
24.19%
YoY
|
$23.20M
38.92%
YoY
|
$21.40M
N/A
|
$20.40M
N/A
|
$18.60M
N/A
|
$16.70M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$54.33M
0.26%
YoY
|
$54.29M
0.26%
YoY
|
$54.30M
0.34%
YoY
|
$54.20M
0.19%
YoY
|
$54.19M
0.23%
YoY
|
$54.15M
0.28%
YoY
|
$54.12M
-8.28%
YoY
|
$54.10M
119.02%
YoY
|
$54.06M
118.88%
YoY
|
$54.00M
116.0%
YoY
|
$59.00M
136.0%
YoY
|
$24.70M
394.0%
YoY
|
$24.70M
394.0%
YoY
|
$25.00M
400.0%
YoY
|
$25.00M
400.0%
YoY
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$54.33M
0.26%
YoY
|
$54.29M
0.26%
YoY
|
$54.30M
0.34%
YoY
|
$54.20M
0.19%
YoY
|
$54.19M
0.23%
YoY
|
$54.15M
0.28%
YoY
|
$54.12M
-8.28%
YoY
|
$54.10M
119.02%
YoY
|
$54.06M
118.88%
YoY
|
$54.00M
116.0%
YoY
|
$59.00M
136.0%
YoY
|
$24.70M
394.0%
YoY
|
$24.70M
394.0%
YoY
|
$25.00M
400.0%
YoY
|
$25.00M
400.0%
YoY
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$28.01M
10.22%
YoY
|
$34.91M
45.04%
YoY
|
$32.50M
52.96%
YoY
|
$28.90M
41.86%
YoY
|
$25.42M
39.1%
YoY
|
$24.07M
1.56%
YoY
|
$21.25M
0.23%
YoY
|
$20.37M
-2.06%
YoY
|
$18.27M
-4.33%
YoY
|
$23.70M
2.6%
YoY
|
$21.20M
-8.62%
YoY
|
$20.80M
-2.8%
YoY
|
$19.10M
-6.37%
YoY
|
$23.10M
24.19%
YoY
|
$23.20M
38.92%
YoY
|
$21.40M
N/A
|
$20.40M
N/A
|
$18.60M
N/A
|
$16.70M
N/A
|
| Total Long-Term Liabilities |
$54.33M
0.26%
YoY
|
$54.29M
0.26%
YoY
|
$54.30M
0.34%
YoY
|
$54.20M
0.19%
YoY
|
$54.19M
0.23%
YoY
|
$54.15M
0.28%
YoY
|
$54.12M
-8.28%
YoY
|
$54.10M
119.02%
YoY
|
$54.06M
118.88%
YoY
|
$54.00M
116.0%
YoY
|
$59.00M
136.0%
YoY
|
$24.70M
394.0%
YoY
|
$24.70M
394.0%
YoY
|
$25.00M
400.0%
YoY
|
$25.00M
400.0%
YoY
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
N/A
|
| Total Liabilities |
$1.722B
-8.03%
YoY
|
$1.789B
-4.31%
YoY
|
$1.794B
-4.81%
YoY
|
$1.821B
5.49%
YoY
|
$1.872B
9.81%
YoY
|
$1.870B
0.31%
YoY
|
$1.884B
-0.91%
YoY
|
$1.727B
0.08%
YoY
|
$1.705B
-5.72%
YoY
|
$1.864B
5.36%
YoY
|
$1.902B
3.46%
YoY
|
$1.725B
-2.9%
YoY
|
$1.808B
68.02%
YoY
|
$1.769B
73.17%
YoY
|
$1.838B
90.36%
YoY
|
$1.777B
N/A
|
$1.076B
N/A
|
$1.022B
N/A
|
$965.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$87.98M
29.23%
YoY
|
$84.17M
35.1%
YoY
|
$78.82M
44.29%
YoY
|
$73.42M
49.52%
YoY
|
$68.08M
N/A
|
$62.30M
51.25%
YoY
|
$54.63M
N/A
|
$49.11M
N/A
|
N/A
|
$41.19M
48.05%
YoY
|
N/A
|
N/A
|
$30.63M
27.67%
YoY
|
$27.82M
18.3%
YoY
|
$26.04M
N/A
|
$25.54M
N/A
|
$23.99M
N/A
|
$23.52M
N/A
|
N/A
|
| Common Stock |
$113.6M
1.75%
YoY
|
$113.2M
1.77%
YoY
|
$112.7M
1.69%
YoY
|
$112.2M
1.7%
YoY
|
$111.6M
N/A
|
$111.3M
1.63%
YoY
|
$110.8M
N/A
|
$110.3M
N/A
|
N/A
|
$109.5M
1.41%
YoY
|
N/A
|
N/A
|
$108.4M
1.54%
YoY
|
$107.9M
1.43%
YoY
|
$107.8M
N/A
|
$107.2M
N/A
|
$106.8M
N/A
|
$106.4M
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
|
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 |
$200.7M
12.39%
YoY
|
$196.5M
14.05%
YoY
|
$190.1M
15.88%
YoY
|
$184.2M
16.06%
YoY
|
$178.6M
15.52%
YoY
|
$172.3M
14.26%
YoY
|
$164.1M
11.45%
YoY
|
$158.7M
10.44%
YoY
|
$154.6M
11.06%
YoY
|
$150.8M
10.52%
YoY
|
$147.2M
9.37%
YoY
|
$143.7M
7.54%
YoY
|
$139.2M
6.09%
YoY
|
$136.4M
4.72%
YoY
|
$134.6M
4.34%
YoY
|
$133.7M
5.55%
YoY
|
$131.2M
6.09%
YoY
|
$130.3M
7.58%
YoY
|
$129.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.923B
-6.25%
YoY
|
$1.986B
-2.76%
YoY
|
$1.984B
-3.15%
YoY
|
$2.006B
6.38%
YoY
|
$2.051B
10.28%
YoY
|
$2.042B
1.35%
YoY
|
$2.049B
-0.03%
YoY
|
$1.885B
0.87%
YoY
|
$1.860B
-4.52%
YoY
|
$2.015B
5.73%
YoY
|
$2.049B
3.87%
YoY
|
$1.869B
-2.16%
YoY
|
$1.948B
61.29%
YoY
|
$1.906B
65.43%
YoY
|
$1.973B
80.23%
YoY
|
$1.910B
N/A
|
$1.207B
N/A
|
$1.152B
N/A
|
$1.095B
N/A
|
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