|
Concept
|
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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.05M
-79.96%
YoY
|
$42.31M
-49.88%
YoY
|
$54.75M
-7.37%
YoY
|
$67.00M
61.53%
YoY
|
$80.10M
976.78%
YoY
|
$84.42M
330.58%
YoY
|
$59.11M
N/A
|
$41.48M
5.34%
YoY
|
$7.439M
N/A
|
$19.61M
N/A
|
N/A
|
$39.38M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$16.05M
-79.96%
YoY
|
$42.31M
-49.88%
YoY
|
$54.75M
-7.37%
YoY
|
$67.00M
61.53%
YoY
|
$80.10M
976.78%
YoY
|
$84.42M
330.58%
YoY
|
$59.11M
N/A
|
$41.48M
5.34%
YoY
|
$7.439M
N/A
|
$19.61M
N/A
|
N/A
|
$39.38M
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
|
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 |
$6.684M
21.95%
YoY
|
$5.942M
7.76%
YoY
|
$5.634M
0.61%
YoY
|
$5.506M
-1.57%
YoY
|
$5.481M
19.15%
YoY
|
$5.514M
17.32%
YoY
|
$5.600M
19.15%
YoY
|
$5.594M
16.54%
YoY
|
$4.600M
-4.17%
YoY
|
$4.700M
-4.08%
YoY
|
$4.700M
-6.0%
YoY
|
$4.800M
-5.88%
YoY
|
$4.800M
-5.88%
YoY
|
$4.900M
-5.77%
YoY
|
$5.000M
-3.85%
YoY
|
$5.100M
-3.77%
YoY
|
$5.100M
-30.14%
YoY
|
$5.200M
-31.58%
YoY
|
$5.200M
-32.47%
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 |
$313.8M
-11.68%
YoY
|
$330.4M
-6.29%
YoY
|
$341.7M
1.15%
YoY
|
$357.1M
5.34%
YoY
|
$355.3M
24.31%
YoY
|
$352.6M
20.18%
YoY
|
$337.8M
21.51%
YoY
|
$339.0M
16.01%
YoY
|
$285.8M
10.73%
YoY
|
$293.4M
13.59%
YoY
|
$278.0M
7.09%
YoY
|
$292.2M
11.23%
YoY
|
$258.1M
-3.8%
YoY
|
$258.3M
-2.86%
YoY
|
$259.6M
-0.38%
YoY
|
$262.7M
2.42%
YoY
|
$268.3M
-0.74%
YoY
|
$265.9M
12.57%
YoY
|
$260.6M
10.38%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$139.0K
-30.5%
YoY
|
$100.0K
-50.0%
YoY
|
$73.00K
-27.0%
YoY
|
$0.00
N/A
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
-50.0%
YoY
|
$400.0K
-33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$100.0K
0.0%
YoY
|
$800.0K
60.0%
YoY
|
$600.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$100.0K
N/A
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$200.0K
0.0%
YoY
|
| 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 |
$139.0K
-30.5%
YoY
|
$100.0K
-50.0%
YoY
|
$73.00K
-27.0%
YoY
|
N/A
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
N/A
|
$400.0K
-50.0%
YoY
|
$400.0K
-33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$100.0K
0.0%
YoY
|
$800.0K
60.0%
YoY
|
$600.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$100.0K
N/A
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$200.0K
0.0%
YoY
|
| 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 |
$2.230M
1.36%
YoY
|
$1.811M
-9.45%
YoY
|
$1.466M
-2.27%
YoY
|
$1.300M
-23.53%
YoY
|
$2.200M
4.76%
YoY
|
$2.000M
-20.0%
YoY
|
$1.500M
-16.67%
YoY
|
$1.700M
13.33%
YoY
|
$2.100M
-12.5%
YoY
|
$2.500M
-21.88%
YoY
|
$1.800M
5.88%
YoY
|
$1.500M
15.38%
YoY
|
$2.400M
0.0%
YoY
|
$3.200M
68.42%
YoY
|
$1.700M
13.33%
YoY
|
$1.300M
0.0%
YoY
|
$2.400M
-7.69%
YoY
|
$1.900M
5.56%
YoY
|
$1.500M
7.14%
YoY
|
| Total Long-Term Liabilities |
$2.230M
1.36%
YoY
|
$1.811M
-9.45%
YoY
|
$1.466M
-2.27%
YoY
|
$1.300M
-23.53%
YoY
|
$2.200M
4.76%
YoY
|
$2.000M
-20.0%
YoY
|
$1.500M
-16.67%
YoY
|
$1.700M
13.33%
YoY
|
$2.100M
-12.5%
YoY
|
$2.500M
-21.88%
YoY
|
$1.800M
5.88%
YoY
|
$1.500M
15.38%
YoY
|
$2.400M
0.0%
YoY
|
$3.200M
68.42%
YoY
|
$1.700M
13.33%
YoY
|
$1.300M
0.0%
YoY
|
$2.400M
-7.69%
YoY
|
$1.900M
5.56%
YoY
|
$1.500M
7.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$139.0K
-30.5%
YoY
|
$100.0K
-50.0%
YoY
|
$73.00K
-27.0%
YoY
|
N/A
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
N/A
|
$400.0K
-50.0%
YoY
|
$400.0K
-33.33%
YoY
|
$300.0K
-25.0%
YoY
|
$100.0K
0.0%
YoY
|
$800.0K
60.0%
YoY
|
$600.0K
50.0%
YoY
|
$400.0K
100.0%
YoY
|
$100.0K
N/A
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$200.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$2.230M
1.36%
YoY
|
$1.811M
-9.45%
YoY
|
$1.466M
-2.27%
YoY
|
$1.300M
-23.53%
YoY
|
$2.200M
4.76%
YoY
|
$2.000M
-20.0%
YoY
|
$1.500M
-16.67%
YoY
|
$1.700M
13.33%
YoY
|
$2.100M
-12.5%
YoY
|
$2.500M
-21.88%
YoY
|
$1.800M
5.88%
YoY
|
$1.500M
15.38%
YoY
|
$2.400M
0.0%
YoY
|
$3.200M
68.42%
YoY
|
$1.700M
13.33%
YoY
|
$1.300M
0.0%
YoY
|
$2.400M
-7.69%
YoY
|
$1.900M
5.56%
YoY
|
$1.500M
7.14%
YoY
|
| Total Liabilities |
$236.3M
-8.91%
YoY
|
$246.6M
-3.62%
YoY
|
$254.5M
6.62%
YoY
|
$263.1M
11.62%
YoY
|
$259.5M
41.7%
YoY
|
$255.8M
33.66%
YoY
|
$238.7M
34.86%
YoY
|
$235.7M
2.35%
YoY
|
$183.1M
-6.96%
YoY
|
$191.4M
-2.89%
YoY
|
$177.0M
-10.92%
YoY
|
$230.3M
13.78%
YoY
|
$196.8M
-5.75%
YoY
|
$197.1M
-4.6%
YoY
|
$198.7M
-1.44%
YoY
|
$202.4M
2.74%
YoY
|
$208.8M
-11.49%
YoY
|
$206.6M
2.38%
YoY
|
$201.6M
-0.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$42.08M
5.3%
YoY
|
$41.57M
5.23%
YoY
|
$40.93M
N/A
|
$40.37M
5.17%
YoY
|
$39.96M
N/A
|
$39.50M
N/A
|
N/A
|
$38.38M
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 |
$44.13M
-26.96%
YoY
|
$49.47M
-19.89%
YoY
|
$52.58M
N/A
|
$58.34M
-15.65%
YoY
|
$60.42M
N/A
|
$61.76M
80107.79%
YoY
|
N/A
|
$69.17M
103134.33%
YoY
|
N/A
|
$77.00K
N/A
|
N/A
|
$67.00K
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
|
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
|
$1.461M
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 |
$77.46M
-19.17%
YoY
|
$83.86M
-13.34%
YoY
|
$87.19M
-12.0%
YoY
|
$93.97M
-9.0%
YoY
|
$95.83M
-6.65%
YoY
|
$96.77M
-5.1%
YoY
|
$99.08M
-1.85%
YoY
|
$103.3M
66.91%
YoY
|
$102.6M
67.45%
YoY
|
$102.0M
66.62%
YoY
|
$100.9M
66.02%
YoY
|
$61.87M
2.43%
YoY
|
$61.30M
3.03%
YoY
|
$61.20M
3.2%
YoY
|
$60.80M
3.05%
YoY
|
$60.40M
1.51%
YoY
|
$59.50M
72.97%
YoY
|
$59.30M
72.89%
YoY
|
$59.00M
72.51%
YoY
|
| Total Liabilities & Shareholders Equity |
$313.8M
-11.68%
YoY
|
$330.4M
-6.29%
YoY
|
$341.7M
1.15%
YoY
|
$357.1M
5.34%
YoY
|
$355.3M
24.31%
YoY
|
$352.6M
20.18%
YoY
|
$337.8M
21.51%
YoY
|
$339.0M
16.01%
YoY
|
$285.8M
10.73%
YoY
|
$293.4M
13.59%
YoY
|
$278.0M
7.09%
YoY
|
$292.2M
11.23%
YoY
|
$258.1M
-3.8%
YoY
|
$258.3M
-2.86%
YoY
|
$259.6M
-0.38%
YoY
|
$262.7M
2.42%
YoY
|
$268.3M
-0.74%
YoY
|
$265.9M
12.57%
YoY
|
$260.6M
10.38%
YoY
|
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