|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$50.62M
-1.28%
YoY
|
$79.97M
-28.11%
YoY
|
$130.2M
-35.08%
YoY
|
$198.1M
-29.51%
YoY
|
$51.27M
-86.26%
YoY
|
$111.2M
-75.35%
YoY
|
$200.5M
-60.41%
YoY
|
$281.1M
N/A
|
$373.1M
93172.0%
YoY
|
$451.4M
N/A
|
$506.5M
N/A
|
$0.00
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$50.62M
81.29%
YoY
|
$30.14M
-65.63%
YoY
|
$52.64M
-73.75%
YoY
|
$95.86M
-65.9%
YoY
|
$27.92M
-92.52%
YoY
|
$87.69M
-80.57%
YoY
|
$200.5M
-60.4%
YoY
|
$281.1M
344.52%
YoY
|
$373.1M
209.52%
YoY
|
$451.4M
171.45%
YoY
|
$506.5M
329.13%
YoY
|
$63.23M
-57.47%
YoY
|
$120.5M
N/A
|
$166.3M
N/A
|
| Short-Term Investments |
$0.00
N/A
|
$49.82M
N/A
|
$77.54M
N/A
|
$102.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Short-Term Assets |
$28.60M
43.51%
YoY
|
$20.89M
72.92%
YoY
|
$20.49M
139.35%
YoY
|
$38.30M
77.47%
YoY
|
$19.93M
71.18%
YoY
|
$12.08M
39.95%
YoY
|
$8.559M
25.87%
YoY
|
$21.58M
5294.75%
YoY
|
$11.64M
N/A
|
$8.633M
8533.0%
YoY
|
$6.800M
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Inventory |
$16.70M
-6.46%
YoY
|
$17.83M
4.17%
YoY
|
$17.98M
30.22%
YoY
|
$17.37M
69.21%
YoY
|
$17.85M
82.98%
YoY
|
$17.12M
106.37%
YoY
|
$13.81M
93.54%
YoY
|
$10.27M
58.37%
YoY
|
$9.756M
62.6%
YoY
|
$8.295M
N/A
|
$7.134M
N/A
|
$6.483M
N/A
|
$6.000M
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
|
| Receivables |
$42.57M
10.48%
YoY
|
$36.54M
-15.05%
YoY
|
$29.94M
-0.01%
YoY
|
$42.41M
38.56%
YoY
|
$38.53M
99.55%
YoY
|
$43.01M
233.06%
YoY
|
$29.94M
147.72%
YoY
|
$30.61M
149.8%
YoY
|
$19.31M
127.18%
YoY
|
$12.91M
N/A
|
$12.09M
N/A
|
$12.25M
N/A
|
$8.500M
N/A
|
N/A
|
| Other Receivables |
$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
|
N/A
|
| Total Short-Term Assets |
$158.8M
24.49%
YoY
|
$172.2M
-6.12%
YoY
|
$213.6M
-19.51%
YoY
|
$296.2M
-13.77%
YoY
|
$127.6M
-69.17%
YoY
|
$183.5M
-61.88%
YoY
|
$265.3M
-50.17%
YoY
|
$343.5M
289.58%
YoY
|
$413.8M
103349.0%
YoY
|
$481.2M
481101.0%
YoY
|
$532.5M
N/A
|
$88.18M
N/A
|
$400.0K
N/A
|
$100.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$81.46M
-71.08%
YoY
|
$257.3M
-9.82%
YoY
|
$259.9M
-2.21%
YoY
|
$280.8M
4.64%
YoY
|
$281.7M
9.02%
YoY
|
$285.3M
4.22%
YoY
|
$265.7M
-4.85%
YoY
|
$268.4M
-5.01%
YoY
|
$258.4M
-10.71%
YoY
|
$273.8M
N/A
|
$279.3M
N/A
|
$282.6M
N/A
|
$289.4M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$8.997M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
$500.0M
N/A
|
$500.0M
N/A
|
N/A
|
| Other Assets |
$25.46M
-41.51%
YoY
|
$26.17M
-37.81%
YoY
|
$30.90M
18.45%
YoY
|
$25.51M
-13.49%
YoY
|
$43.53M
251.79%
YoY
|
$42.08M
610.06%
YoY
|
$26.09M
504.15%
YoY
|
$29.49M
275.13%
YoY
|
$12.37M
-6.26%
YoY
|
$5.926M
N/A
|
$4.318M
N/A
|
$7.862M
N/A
|
$13.20M
N/A
|
N/A
|
| Total Long-Term Assets |
$132.6M
-59.24%
YoY
|
$313.7M
-4.39%
YoY
|
$325.2M
-1.08%
YoY
|
$322.8M
-3.79%
YoY
|
$325.3M
13.67%
YoY
|
$328.1M
13.63%
YoY
|
$328.8M
11.82%
YoY
|
$335.5M
11.12%
YoY
|
$286.2M
-42.76%
YoY
|
$288.7M
N/A
|
$294.1M
N/A
|
$302.0M
N/A
|
$500.0M
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$158.8M
24.49%
YoY
|
$172.2M
-6.12%
YoY
|
$213.6M
-19.51%
YoY
|
$296.2M
-13.77%
YoY
|
$127.6M
-69.17%
YoY
|
$183.5M
-61.88%
YoY
|
$265.3M
-50.17%
YoY
|
$343.5M
289.58%
YoY
|
$413.8M
103349.0%
YoY
|
$481.2M
481101.0%
YoY
|
$532.5M
N/A
|
$88.18M
N/A
|
$400.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
$132.6M
|
$313.7M
|
$325.2M
|
$322.8M
|
$325.3M
|
$328.1M
|
$328.8M
|
$335.5M
|
$286.2M
|
$288.7M
|
$294.1M
|
$302.0M
|
$500.0M
|
$0.00
|
| Total Assets |
$291.4M
-35.66%
YoY
|
$485.9M
-5.01%
YoY
|
$538.8M
-9.31%
YoY
|
$619.0M
-8.84%
YoY
|
$452.9M
-35.3%
YoY
|
$511.6M
-33.56%
YoY
|
$594.1M
-28.12%
YoY
|
$679.1M
74.05%
YoY
|
$700.0M
39.89%
YoY
|
$769.9M
769848.0%
YoY
|
$826.5M
N/A
|
$390.1M
N/A
|
$500.4M
N/A
|
$100.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$10.23M
-32.83%
YoY
|
$17.35M
81.85%
YoY
|
$20.34M
17.16%
YoY
|
$21.10M
-12.76%
YoY
|
$15.23M
22.61%
YoY
|
$9.538M
-3.14%
YoY
|
$17.36M
99.83%
YoY
|
$24.19M
66.09%
YoY
|
$12.42M
55.29%
YoY
|
$9.847M
N/A
|
$8.688M
N/A
|
$14.56M
N/A
|
$8.000M
N/A
|
N/A
|
| Accrued Expenses |
$57.21M
-13.6%
YoY
|
$52.25M
-20.86%
YoY
|
$52.33M
-12.43%
YoY
|
$72.41M
21.79%
YoY
|
$66.21M
30.56%
YoY
|
$66.02M
62.05%
YoY
|
$59.76M
249.79%
YoY
|
$59.46M
41.06%
YoY
|
$50.71M
50614.0%
YoY
|
$40.74M
40643.0%
YoY
|
$17.09M
N/A
|
$42.15M
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Deferred Revenue |
$11.28M
N/A
|
$6.474M
N/A
|
$6.777M
-24.68%
YoY
|
$9.199M
-19.73%
YoY
|
N/A
|
N/A
|
$8.998M
253.83%
YoY
|
$11.46M
332.62%
YoY
|
$6.201M
N/A
|
$5.137M
N/A
|
$2.543M
N/A
|
$2.649M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.470M
N/A
|
$2.205M
N/A
|
$1.470M
0.0%
YoY
|
$1.470M
0.0%
YoY
|
N/A
|
N/A
|
$1.470M
N/A
|
$1.470M
-99.41%
YoY
|
$735.0K
-99.7%
YoY
|
$735.0K
N/A
|
$0.00
N/A
|
$247.2M
N/A
|
$247.0M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$87.27M
-2.08%
YoY
|
$83.60M
0.16%
YoY
|
$92.19M
-4.3%
YoY
|
$112.5M
7.55%
YoY
|
$89.12M
7.95%
YoY
|
$83.47M
22.86%
YoY
|
$96.33M
131.45%
YoY
|
$104.6M
-67.05%
YoY
|
$82.56M
82460.0%
YoY
|
$67.94M
67835.0%
YoY
|
$41.62M
N/A
|
$317.4M
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$208.3M
1475.28%
YoY
|
$208.3M
1475.36%
YoY
|
$201.5M
1343.28%
YoY
|
$218.8M
1467.6%
YoY
|
$13.23M
-10.0%
YoY
|
$13.23M
-10.0%
YoY
|
$13.96M
-9.53%
YoY
|
$13.96M
-9.53%
YoY
|
$14.70M
N/A
|
$14.70M
N/A
|
$15.43M
N/A
|
$15.43M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$17.46M
-72.21%
YoY
|
$41.36M
-36.55%
YoY
|
$45.46M
3.55%
YoY
|
$47.10M
-6.81%
YoY
|
$62.81M
10.99%
YoY
|
$65.18M
14.97%
YoY
|
$43.90M
28.92%
YoY
|
$50.54M
-11.1%
YoY
|
$56.59M
-4.25%
YoY
|
$56.69M
N/A
|
$34.05M
N/A
|
$56.84M
N/A
|
$59.10M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$225.8M
196.94%
YoY
|
$249.7M
218.49%
YoY
|
$246.9M
326.79%
YoY
|
$265.9M
312.32%
YoY
|
$76.04M
6.67%
YoY
|
$78.40M
9.83%
YoY
|
$57.86M
16.93%
YoY
|
$64.50M
-10.76%
YoY
|
$71.29M
N/A
|
$71.39M
N/A
|
$49.48M
N/A
|
$72.27M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$87.27M
-2.08%
YoY
|
$83.60M
0.16%
YoY
|
$92.19M
-4.3%
YoY
|
$112.5M
7.55%
YoY
|
$89.12M
7.95%
YoY
|
$83.47M
22.86%
YoY
|
$96.33M
131.45%
YoY
|
$104.6M
-67.05%
YoY
|
$82.56M
82460.0%
YoY
|
$67.94M
67835.0%
YoY
|
$41.62M
N/A
|
$317.4M
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Liabilities |
$225.8M
196.94%
YoY
|
$249.7M
218.49%
YoY
|
$246.9M
326.79%
YoY
|
$265.9M
312.32%
YoY
|
$76.04M
6.67%
YoY
|
$78.40M
9.83%
YoY
|
$57.86M
16.93%
YoY
|
$64.50M
-10.76%
YoY
|
$71.29M
N/A
|
$71.39M
N/A
|
$49.48M
N/A
|
$72.27M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$359.4M
117.59%
YoY
|
$351.1M
116.88%
YoY
|
$357.8M
99.12%
YoY
|
$398.5M
99.54%
YoY
|
$165.2M
-1.21%
YoY
|
$161.9M
-2.15%
YoY
|
$179.7M
56.15%
YoY
|
$199.7M
-50.32%
YoY
|
$167.2M
167076.0%
YoY
|
$165.4M
165321.0%
YoY
|
$115.1M
N/A
|
$402.0M
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.931B
N/A
|
-$2.718B
N/A
|
-$2.662B
13.76%
YoY
|
-$2.594B
14.93%
YoY
|
N/A
|
N/A
|
-$2.340B
19.63%
YoY
|
-$2.257B
17.92%
YoY
|
-$2.178B
N/A
|
-$2.084B
N/A
|
-$1.956B
N/A
|
-$1.914B
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$25.00K
13.64%
YoY
|
$23.00K
4.55%
YoY
|
N/A
|
N/A
|
$22.00K
0.0%
YoY
|
$22.00K
N/A
|
$22.00K
N/A
|
$22.00K
N/A
|
$22.00K
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$67.94M
-123.61%
YoY
|
$134.9M
-61.43%
YoY
|
$181.0M
-56.33%
YoY
|
$220.5M
-54.0%
YoY
|
$287.8M
-45.99%
YoY
|
$349.7M
-42.15%
YoY
|
$414.4M
-38.87%
YoY
|
$479.3M
-126.27%
YoY
|
$532.8M
-129.91%
YoY
|
$604.5M
-134.95%
YoY
|
$677.9M
-140.66%
YoY
|
-$1.825B
13.73%
YoY
|
-$1.781B
N/A
|
-$1.730B
N/A
|
| Total Liabilities & Shareholders Equity |
$291.4M
-35.66%
YoY
|
$485.9M
-5.01%
YoY
|
$538.8M
-9.31%
YoY
|
$619.0M
-8.84%
YoY
|
$452.9M
-35.3%
YoY
|
$511.6M
-33.56%
YoY
|
$594.1M
-28.12%
YoY
|
$679.1M
74.05%
YoY
|
$700.0M
39.89%
YoY
|
$769.9M
769848.0%
YoY
|
$826.5M
N/A
|
$390.1M
N/A
|
$500.4M
N/A
|
$100.0K
N/A
|
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