|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$8.173M
-70.02%
YoY
|
$10.10M
-72.17%
YoY
|
$3.282M
-92.85%
YoY
|
$7.253M
-88.48%
YoY
|
$27.27M
-67.95%
YoY
|
$36.31M
197.39%
YoY
|
$45.93M
50.08%
YoY
|
$62.94M
5214.64%
YoY
|
$85.06M
187790.44%
YoY
|
$12.21M
N/A
|
$30.60M
N/A
|
$1.184M
N/A
|
$45.27K
N/A
|
| Cash & Equivalents |
$7.517M
3.64%
YoY
|
$8.173M
-70.02%
YoY
|
$10.10M
-72.17%
YoY
|
$3.282M
-92.85%
YoY
|
$7.253M
-88.48%
YoY
|
$27.27M
-67.95%
YoY
|
$36.31M
197.39%
YoY
|
$45.93M
50.08%
YoY
|
$62.94M
238.04%
YoY
|
$85.06M
N/A
|
$12.21M
N/A
|
$30.60M
N/A
|
$18.62M
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
|
| Other Short-Term Assets |
$37.10M
-58.64%
YoY
|
$47.80M
-53.32%
YoY
|
$75.00M
350.1%
YoY
|
$74.40M
293.13%
YoY
|
$89.70M
371.66%
YoY
|
$102.4M
758.77%
YoY
|
$16.66M
80.16%
YoY
|
$18.92M
101.07%
YoY
|
$19.02M
5933.25%
YoY
|
$11.92M
N/A
|
$9.249M
N/A
|
$9.412M
N/A
|
$315.2K
N/A
|
N/A
|
| Inventory |
$4.077M
-78.03%
YoY
|
$10.20M
-34.72%
YoY
|
$10.59M
-39.54%
YoY
|
$15.80M
-16.75%
YoY
|
$18.56M
7.78%
YoY
|
$15.62M
11.77%
YoY
|
$17.52M
34.27%
YoY
|
$18.98M
57.29%
YoY
|
$17.22M
N/A
|
$13.98M
N/A
|
$13.05M
N/A
|
$12.07M
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
|
| Receivables |
$10.42M
-77.63%
YoY
|
$11.07M
-73.77%
YoY
|
$22.79M
-52.78%
YoY
|
$24.75M
-50.28%
YoY
|
$46.57M
-19.69%
YoY
|
$42.20M
-21.04%
YoY
|
$48.27M
18.68%
YoY
|
$49.79M
53.68%
YoY
|
$57.98M
N/A
|
$53.44M
N/A
|
$40.67M
N/A
|
$32.40M
N/A
|
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
| Total Short-Term Assets |
$37.14M
-58.6%
YoY
|
$47.79M
-53.32%
YoY
|
$75.03M
-36.82%
YoY
|
$74.37M
-44.34%
YoY
|
$89.70M
-42.92%
YoY
|
$102.4M
-37.72%
YoY
|
$118.8M
57.97%
YoY
|
$133.6M
58.17%
YoY
|
$157.2M
10380.78%
YoY
|
$164.4M
363045.57%
YoY
|
$75.18M
N/A
|
$84.48M
N/A
|
$1.499M
N/A
|
$45.27K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.514M
-38.59%
YoY
|
$5.019M
-31.26%
YoY
|
$5.686M
-56.77%
YoY
|
$5.972M
-56.31%
YoY
|
$7.351M
-48.69%
YoY
|
$7.301M
-48.01%
YoY
|
$13.15M
-7.2%
YoY
|
$13.67M
-1.76%
YoY
|
$14.33M
N/A
|
$14.04M
N/A
|
$14.18M
N/A
|
$13.91M
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.64M
0.0%
YoY
|
$13.64M
N/A
|
N/A
|
N/A
|
$13.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$5.302M
-17.65%
YoY
|
$5.586M
N/A
|
N/A
|
N/A
|
$6.438M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$2.975M
-12.68%
YoY
|
$2.961M
-12.58%
YoY
|
$3.059M
-18.67%
YoY
|
$20.16M
423.09%
YoY
|
$3.407M
-13.57%
YoY
|
$3.387M
-11.59%
YoY
|
$3.761M
-0.53%
YoY
|
$3.854M
3.66%
YoY
|
$3.942M
-96.61%
YoY
|
$3.831M
4704.97%
YoY
|
$3.781M
N/A
|
$3.718M
N/A
|
$116.2M
N/A
|
$79.73K
N/A
|
| Total Long-Term Assets |
$10.14M
-71.36%
YoY
|
$11.17M
-68.95%
YoY
|
$33.37M
-8.39%
YoY
|
$51.15M
37.08%
YoY
|
$35.40M
-7.69%
YoY
|
$35.98M
-5.93%
YoY
|
$36.43M
-5.7%
YoY
|
$37.32M
-3.33%
YoY
|
$38.35M
-66.99%
YoY
|
$38.25M
47871.91%
YoY
|
$38.63M
N/A
|
$38.60M
N/A
|
$116.2M
N/A
|
$79.73K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$37.14M
-58.6%
YoY
|
$47.79M
-53.32%
YoY
|
$75.03M
-36.82%
YoY
|
$74.37M
-44.34%
YoY
|
$89.70M
-42.92%
YoY
|
$102.4M
-37.72%
YoY
|
$118.8M
57.97%
YoY
|
$133.6M
58.17%
YoY
|
$157.2M
10380.78%
YoY
|
$164.4M
363045.57%
YoY
|
$75.18M
N/A
|
$84.48M
N/A
|
$1.499M
N/A
|
$45.27K
N/A
|
| Total Long-Term Assets |
$10.14M
|
$11.17M
|
$33.37M
|
$51.15M
|
$35.40M
|
$35.98M
|
$36.43M
|
$37.32M
|
$38.35M
|
$38.25M
|
$38.63M
|
$38.60M
|
$116.2M
|
$79.73K
|
| Total Assets |
$47.27M
-62.21%
YoY
|
$58.97M
-57.39%
YoY
|
$108.4M
-30.15%
YoY
|
$125.5M
-26.57%
YoY
|
$125.1M
-36.01%
YoY
|
$138.4M
-31.72%
YoY
|
$155.2M
36.36%
YoY
|
$170.9M
38.88%
YoY
|
$195.5M
66.15%
YoY
|
$202.6M
162015.2%
YoY
|
$113.8M
N/A
|
$123.1M
N/A
|
$117.7M
N/A
|
$125.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.483M
-63.77%
YoY
|
$11.08M
-57.07%
YoY
|
$17.39M
-34.78%
YoY
|
$16.96M
-40.75%
YoY
|
$26.17M
-11.9%
YoY
|
$25.81M
4.51%
YoY
|
$26.67M
49.07%
YoY
|
$28.62M
70.51%
YoY
|
$29.71M
30766.49%
YoY
|
$24.70M
N/A
|
$17.89M
N/A
|
$16.79M
N/A
|
$96.25K
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
$28.36M
1114.43%
YoY
|
$30.12M
20.64%
YoY
|
$29.31M
2222.66%
YoY
|
$30.94M
22.03%
YoY
|
$2.335M
819.29%
YoY
|
$24.96M
-2.63%
YoY
|
$1.262M
-94.76%
YoY
|
$25.36M
N/A
|
$254.0K
N/A
|
$25.64M
N/A
|
$24.08M
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$2.701M
-6.6%
YoY
|
$2.415M
-32.03%
YoY
|
$1.774M
N/A
|
$2.228M
N/A
|
$2.892M
-0.34%
YoY
|
$3.553M
N/A
|
N/A
|
N/A
|
$2.902M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$11.54M
5.09%
YoY
|
$11.40M
5.09%
YoY
|
$11.26M
5.13%
YoY
|
$11.12M
5.12%
YoY
|
$10.98M
5.13%
YoY
|
$10.84M
5.12%
YoY
|
$10.71M
5.08%
YoY
|
$10.58M
N/A
|
$10.45M
10345.0%
YoY
|
$10.32M
N/A
|
$10.19M
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Long-Term Debt Due |
$265.0K
2.32%
YoY
|
$117.9M
-5.61%
YoY
|
$4.444M
15.85%
YoY
|
$129.2M
3256.64%
YoY
|
$259.0K
-92.52%
YoY
|
$124.9M
44347.69%
YoY
|
$3.836M
1231.94%
YoY
|
$3.849M
78.53%
YoY
|
$3.462M
N/A
|
$281.0K
N/A
|
$288.0K
N/A
|
$2.156M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$194.3M
-2.19%
YoY
|
$172.3M
-13.71%
YoY
|
$78.04M
7.14%
YoY
|
$201.7M
180.44%
YoY
|
$198.7M
169.87%
YoY
|
$199.7M
191.09%
YoY
|
$72.84M
22.47%
YoY
|
$71.93M
18.19%
YoY
|
$73.62M
76385.19%
YoY
|
$68.61M
68193.85%
YoY
|
$59.47M
N/A
|
$60.86M
N/A
|
$96.25K
N/A
|
$100.5K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
N/A
|
$0.00
N/A
|
$150.2M
25.4%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$119.8M
59.23%
YoY
|
$118.5M
60.82%
YoY
|
N/A
N/A
|
N/A
N/A
|
$75.22M
N/A
|
$73.69M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.409M
-54.32%
YoY
|
$9.561M
-40.4%
YoY
|
$23.70M
18.93%
YoY
|
$7.223M
-65.48%
YoY
|
$9.651M
-56.59%
YoY
|
$16.04M
-24.63%
YoY
|
$19.93M
-5.93%
YoY
|
$20.92M
27.61%
YoY
|
$22.23M
N/A
|
$21.29M
N/A
|
$21.19M
N/A
|
$16.40M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$4.409M
-54.32%
YoY
|
$9.561M
-92.96%
YoY
|
$23.70M
-82.88%
YoY
|
$0.00
N/A
|
$9.651M
N/A
|
$135.8M
40.73%
YoY
|
$138.4M
45.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$96.51M
N/A
|
$94.87M
N/A
|
$16.40M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$194.3M
-2.19%
YoY
|
$172.3M
-13.71%
YoY
|
$78.04M
7.14%
YoY
|
$201.7M
180.44%
YoY
|
$198.7M
169.87%
YoY
|
$199.7M
191.09%
YoY
|
$72.84M
22.47%
YoY
|
$71.93M
18.19%
YoY
|
$73.62M
76385.19%
YoY
|
$68.61M
68193.85%
YoY
|
$59.47M
N/A
|
$60.86M
N/A
|
$96.25K
N/A
|
$100.5K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$4.409M
-54.32%
YoY
|
$9.561M
-92.96%
YoY
|
$23.70M
-82.88%
YoY
|
$0.00
N/A
|
$9.651M
N/A
|
$135.8M
40.73%
YoY
|
$138.4M
45.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$96.51M
N/A
|
$94.87M
N/A
|
$16.40M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$198.2M
-3.72%
YoY
|
$176.7M
-15.58%
YoY
|
$238.2M
14.15%
YoY
|
$225.4M
7.16%
YoY
|
$205.9M
-2.77%
YoY
|
$209.4M
0.31%
YoY
|
$208.7M
33.77%
YoY
|
$210.4M
35.08%
YoY
|
$211.8M
1183.86%
YoY
|
$208.7M
207657.32%
YoY
|
$156.0M
N/A
|
$155.7M
N/A
|
$16.49M
N/A
|
$100.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$930.1M
9.27%
YoY
|
-$895.8M
6.66%
YoY
|
-$905.7M
N/A
|
-$872.1M
N/A
|
-$851.2M
11.15%
YoY
|
-$839.9M
N/A
|
N/A
|
N/A
|
-$765.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
N/A
|
$7.000K
N/A
|
$7.000K
0.0%
YoY
|
$7.000K
N/A
|
N/A
|
N/A
|
$7.000K
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
|
| 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 |
-$151.0M
86.85%
YoY
|
-$117.8M
65.9%
YoY
|
-$129.8M
142.7%
YoY
|
-$99.91M
153.41%
YoY
|
-$80.80M
397.16%
YoY
|
-$71.00M
1069.8%
YoY
|
-$53.47M
26.78%
YoY
|
-$39.43M
20.74%
YoY
|
-$16.25M
-116.06%
YoY
|
-$6.069M
-24831.05%
YoY
|
-$42.18M
N/A
|
-$32.65M
N/A
|
$101.2M
N/A
|
$24.54K
N/A
|
| Total Liabilities & Shareholders Equity |
$47.27M
-62.21%
YoY
|
$58.97M
-57.39%
YoY
|
$108.4M
-30.15%
YoY
|
$125.5M
-26.57%
YoY
|
$125.1M
-36.01%
YoY
|
$138.4M
-31.72%
YoY
|
$155.2M
36.36%
YoY
|
$170.9M
38.88%
YoY
|
$195.5M
66.15%
YoY
|
$202.6M
162015.2%
YoY
|
$113.8M
N/A
|
$123.1M
N/A
|
$117.7M
N/A
|
$125.0K
N/A
|
Loading...