|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.02M
-8.58%
YoY
|
$26.51M
47.55%
YoY
|
$20.20M
-2.86%
YoY
|
$17.96M
-9.67%
YoY
|
$17.52M
-8.45%
YoY
|
$17.97M
-6.05%
YoY
|
$20.79M
-42.51%
YoY
|
$19.88M
-65.87%
YoY
|
$19.14M
-68.43%
YoY
|
$19.12M
-85.05%
YoY
|
$36.17M
-78.56%
YoY
|
$58.25M
-67.56%
YoY
|
$60.63M
-29.72%
YoY
|
$127.9M
128.14%
YoY
|
$168.7M
103.49%
YoY
|
$179.6M
790.97%
YoY
|
$86.26M
138.91%
YoY
|
$82.92M
216.86%
YoY
|
| Cash & Equivalents |
$16.02M
-8.58%
YoY
|
$26.51M
47.55%
YoY
|
$20.20M
-2.86%
YoY
|
$17.96M
-9.67%
YoY
|
$17.52M
-8.45%
YoY
|
$17.97M
-6.05%
YoY
|
$20.79M
-42.51%
YoY
|
$19.88M
-65.87%
YoY
|
$19.14M
-68.43%
YoY
|
$19.12M
-85.05%
YoY
|
$36.17M
-78.56%
YoY
|
$58.25M
-67.56%
YoY
|
$60.63M
-29.72%
YoY
|
$127.9M
128.14%
YoY
|
$168.7M
103.49%
YoY
|
$179.6M
790.97%
YoY
|
$86.26M
138.91%
YoY
|
$82.92M
216.86%
YoY
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.877M
-8.56%
YoY
|
$7.041M
-8.18%
YoY
|
$7.186M
-60.04%
YoY
|
$7.352M
-32.83%
YoY
|
$7.521M
-33.76%
YoY
|
$7.668M
-58.03%
YoY
|
$17.99M
53.77%
YoY
|
$10.95M
-18.07%
YoY
|
$11.36M
-15.44%
YoY
|
$18.27M
35.69%
YoY
|
$11.70M
-12.97%
YoY
|
$13.36M
-1.28%
YoY
|
$13.43M
-0.85%
YoY
|
$13.46M
N/A
|
$13.44M
-19.69%
YoY
|
$13.53M
N/A
|
$13.54M
N/A
|
$16.73M
N/A
|
| Goodwill |
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
$4.858M
0.0%
YoY
|
| Intangibles |
$289.0K
-33.87%
YoY
|
$323.0K
-32.43%
YoY
|
$356.0K
-31.41%
YoY
|
$396.0K
-30.04%
YoY
|
$437.0K
-28.94%
YoY
|
$478.0K
-28.01%
YoY
|
$519.0K
-27.11%
YoY
|
$566.0K
-26.3%
YoY
|
$615.0K
-25.36%
YoY
|
$664.0K
-24.55%
YoY
|
$712.0K
-24.01%
YoY
|
$768.0K
-23.2%
YoY
|
$824.0K
-22.56%
YoY
|
$880.0K
N/A
|
$937.0K
-21.39%
YoY
|
$1.000M
N/A
|
$1.064M
N/A
|
$1.192M
N/A
|
| Long-Term Investments |
$2.297M
24.16%
YoY
|
$2.095M
23.24%
YoY
|
$2.016M
23.76%
YoY
|
$2.000M
24.69%
YoY
|
$1.850M
-9.27%
YoY
|
$1.700M
-14.36%
YoY
|
$1.629M
-27.86%
YoY
|
$1.604M
-33.28%
YoY
|
$2.039M
-21.58%
YoY
|
$1.985M
-23.65%
YoY
|
$2.258M
N/A
|
$2.404M
N/A
|
$2.600M
N/A
|
$2.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.171M
1.88%
YoY
|
$8.093M
-27.09%
YoY
|
$9.586M
1.06%
YoY
|
$9.261M
3.71%
YoY
|
$9.002M
-2.86%
YoY
|
$11.10M
17.66%
YoY
|
$9.485M
27.16%
YoY
|
$8.930M
48.36%
YoY
|
$9.267M
157.42%
YoY
|
$9.434M
154.97%
YoY
|
$7.459M
107.19%
YoY
|
$6.019M
50.48%
YoY
|
$3.600M
-2.7%
YoY
|
$3.700M
N/A
|
$3.600M
N/A
|
$4.000M
N/A
|
$3.700M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$796.4M
-3.58%
YoY
|
$812.2M
-2.14%
YoY
|
$818.7M
-3.4%
YoY
|
$833.2M
-3.38%
YoY
|
$826.0M
-5.16%
YoY
|
$830.0M
-2.53%
YoY
|
$847.6M
-3.68%
YoY
|
$862.4M
-0.76%
YoY
|
$870.9M
4.43%
YoY
|
$851.5M
3.47%
YoY
|
$880.0M
7.0%
YoY
|
$869.0M
6.31%
YoY
|
$834.0M
11.71%
YoY
|
$822.9M
N/A
|
$822.4M
11.67%
YoY
|
$817.4M
N/A
|
$746.5M
N/A
|
$736.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$14.57M
4.5%
YoY
|
$13.59M
-5.63%
YoY
|
$13.45M
-6.29%
YoY
|
$13.86M
-5.44%
YoY
|
$13.94M
2.26%
YoY
|
$14.40M
9.71%
YoY
|
$14.35M
13.39%
YoY
|
$14.66M
-19.15%
YoY
|
$13.63M
9.06%
YoY
|
$13.13M
4.17%
YoY
|
$12.65M
66.49%
YoY
|
$18.13M
86.95%
YoY
|
$12.50M
52.44%
YoY
|
$12.60M
N/A
|
$7.600M
N/A
|
$9.700M
N/A
|
$8.200M
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$14.57M
4.5%
YoY
|
$13.59M
-5.63%
YoY
|
$13.45M
-6.29%
YoY
|
$13.86M
-5.44%
YoY
|
$13.94M
2.26%
YoY
|
$14.40M
9.71%
YoY
|
$14.35M
13.39%
YoY
|
$14.66M
-19.15%
YoY
|
$13.63M
9.06%
YoY
|
$13.13M
4.17%
YoY
|
$12.65M
66.49%
YoY
|
$18.13M
86.95%
YoY
|
$12.50M
52.44%
YoY
|
$12.60M
N/A
|
$7.600M
N/A
|
$9.700M
N/A
|
$8.200M
N/A
|
N/A
|
| 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
|
N/A
|
| Other Long-Term Liabilities |
$2.223M
-10.4%
YoY
|
$1.597M
-6.06%
YoY
|
$2.891M
-10.41%
YoY
|
$2.767M
-7.46%
YoY
|
$2.481M
-6.13%
YoY
|
$1.700M
-15.04%
YoY
|
$3.227M
-3.84%
YoY
|
$2.990M
-5.47%
YoY
|
$2.643M
-5.61%
YoY
|
$2.001M
-4.71%
YoY
|
$3.356M
-9.3%
YoY
|
$3.163M
-6.97%
YoY
|
$2.800M
-9.68%
YoY
|
$2.100M
N/A
|
$3.700M
N/A
|
$3.400M
N/A
|
$3.100M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.223M
-10.4%
YoY
|
$1.597M
-6.06%
YoY
|
$2.891M
-10.41%
YoY
|
$2.767M
-7.46%
YoY
|
$2.481M
-6.13%
YoY
|
$1.700M
-15.04%
YoY
|
$3.227M
-3.84%
YoY
|
$2.990M
-5.47%
YoY
|
$2.643M
-5.61%
YoY
|
$2.001M
-4.71%
YoY
|
$3.356M
-9.3%
YoY
|
$3.163M
-6.97%
YoY
|
$2.800M
-9.68%
YoY
|
$2.100M
N/A
|
$3.700M
N/A
|
$3.400M
N/A
|
$3.100M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.57M
4.5%
YoY
|
$13.59M
-5.63%
YoY
|
$13.45M
-6.29%
YoY
|
$13.86M
-5.44%
YoY
|
$13.94M
2.26%
YoY
|
$14.40M
9.71%
YoY
|
$14.35M
13.39%
YoY
|
$14.66M
-19.15%
YoY
|
$13.63M
9.06%
YoY
|
$13.13M
4.17%
YoY
|
$12.65M
66.49%
YoY
|
$18.13M
86.95%
YoY
|
$12.50M
52.44%
YoY
|
$12.60M
N/A
|
$7.600M
N/A
|
$9.700M
N/A
|
$8.200M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.223M
-10.4%
YoY
|
$1.597M
-6.06%
YoY
|
$2.891M
-10.41%
YoY
|
$2.767M
-7.46%
YoY
|
$2.481M
-6.13%
YoY
|
$1.700M
-15.04%
YoY
|
$3.227M
-3.84%
YoY
|
$2.990M
-5.47%
YoY
|
$2.643M
-5.61%
YoY
|
$2.001M
-4.71%
YoY
|
$3.356M
-9.3%
YoY
|
$3.163M
-6.97%
YoY
|
$2.800M
-9.68%
YoY
|
$2.100M
N/A
|
$3.700M
N/A
|
$3.400M
N/A
|
$3.100M
N/A
|
N/A
|
| Total Liabilities |
$672.2M
-3.57%
YoY
|
$684.0M
-1.39%
YoY
|
$694.1M
1.06%
YoY
|
$707.4M
2.77%
YoY
|
$697.1M
0.78%
YoY
|
$693.6M
3.47%
YoY
|
$686.8M
-0.12%
YoY
|
$688.3M
3.87%
YoY
|
$691.7M
11.55%
YoY
|
$670.3M
9.9%
YoY
|
$687.6M
13.57%
YoY
|
$662.7M
10.01%
YoY
|
$620.1M
-4.5%
YoY
|
$609.9M
N/A
|
$605.5M
-5.41%
YoY
|
$602.4M
N/A
|
$649.3M
N/A
|
$640.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$56.07M
-3.55%
YoY
|
$57.31M
-1.88%
YoY
|
$57.59M
-2.07%
YoY
|
$58.01M
-1.08%
YoY
|
$58.13M
-1.22%
YoY
|
$58.41M
0.37%
YoY
|
$58.81M
2.12%
YoY
|
$58.64M
2.99%
YoY
|
$58.85M
4.57%
YoY
|
$58.20M
5.61%
YoY
|
$57.59M
-1.55%
YoY
|
$56.94M
-1.54%
YoY
|
$56.28M
-0.85%
YoY
|
$55.10M
N/A
|
$58.49M
3.34%
YoY
|
$57.83M
N/A
|
$56.76M
N/A
|
$56.60M
N/A
|
| Common Stock |
$92.00K
-4.17%
YoY
|
$92.00K
-14.81%
YoY
|
$93.00K
-25.6%
YoY
|
$95.00K
-29.63%
YoY
|
$96.00K
-31.91%
YoY
|
$108.0K
-25.52%
YoY
|
$125.0K
-16.11%
YoY
|
$135.0K
-10.6%
YoY
|
$141.0K
-7.24%
YoY
|
$145.0K
-4.61%
YoY
|
$149.0K
-1.97%
YoY
|
$151.0K
-0.66%
YoY
|
$152.0K
-67.45%
YoY
|
$152.0K
N/A
|
$152.0K
-67.45%
YoY
|
$152.0K
N/A
|
$467.0K
N/A
|
$467.0K
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
|
| 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
|
$3.710M
N/A
|
$3.710M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$178.0K
N/A
|
$579.9K
N/A
|
| Shareholders Equity |
$124.2M
-3.68%
YoY
|
$128.3M
-5.97%
YoY
|
$124.6M
-22.49%
YoY
|
$125.8M
-27.74%
YoY
|
$128.9M
-28.06%
YoY
|
$136.4M
-24.72%
YoY
|
$160.7M
-16.42%
YoY
|
$174.0M
-15.63%
YoY
|
$179.2M
-16.2%
YoY
|
$181.2M
-14.95%
YoY
|
$192.3M
-11.34%
YoY
|
$206.3M
-4.07%
YoY
|
$213.9M
120.07%
YoY
|
$213.0M
123.07%
YoY
|
$216.9M
125.11%
YoY
|
$215.0M
178.66%
YoY
|
$97.19M
27.87%
YoY
|
$96.37M
25.75%
YoY
|
| Total Liabilities & Shareholders Equity |
$796.4M
-3.58%
YoY
|
$812.2M
-2.14%
YoY
|
$818.7M
-3.4%
YoY
|
$833.2M
-3.38%
YoY
|
$826.0M
-5.16%
YoY
|
$830.0M
-2.53%
YoY
|
$847.6M
-3.68%
YoY
|
$862.4M
-0.76%
YoY
|
$870.9M
4.43%
YoY
|
$851.5M
3.47%
YoY
|
$880.0M
7.0%
YoY
|
$869.0M
6.31%
YoY
|
$834.0M
11.71%
YoY
|
$822.9M
N/A
|
$822.4M
11.67%
YoY
|
$817.4M
N/A
|
$746.5M
N/A
|
$736.5M
N/A
|
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