|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$956.0K
-98.37%
YoY
|
$37.28M
N/A
|
$85.84M
N/A
|
$58.66M
N/A
|
| Cash & Equivalents |
$956.0K
-98.37%
YoY
|
$37.28M
-13.4%
YoY
|
$85.84M
34.23%
YoY
|
$58.66M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$10.20M
19.1%
YoY
|
$4.961M
N/A
|
$5.869M
N/A
|
$8.564M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$1.153M
-67.53%
YoY
|
$5.355M
N/A
|
$9.977M
N/A
|
$3.551M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$12.31M
-82.61%
YoY
|
$47.59M
N/A
|
$101.7M
N/A
|
$70.77M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$9.687M
-32.46%
YoY
|
$16.37M
N/A
|
$15.95M
N/A
|
$14.34M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$817.0K
N/A
|
$842.0K
N/A
|
$867.0K
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$4.749M
-62.34%
YoY
|
$6.660M
N/A
|
$6.631M
N/A
|
$12.61M
N/A
|
| Total Long-Term Assets |
$42.41M
52.18%
YoY
|
$64.02M
N/A
|
$23.44M
N/A
|
$27.87M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$12.31M
-82.61%
YoY
|
$47.59M
N/A
|
$101.7M
N/A
|
$70.77M
N/A
|
| Total Long-Term Assets |
$42.41M
|
$64.02M
|
$23.44M
|
$27.87M
|
| Total Assets |
$54.72M
-44.53%
YoY
|
$111.6M
N/A
|
$125.1M
N/A
|
$98.64M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$1.240M
-74.41%
YoY
|
$5.961M
N/A
|
$6.102M
N/A
|
$4.846M
N/A
|
| Accrued Expenses |
$13.53M
-20.17%
YoY
|
$30.89M
N/A
|
$16.56M
N/A
|
$16.95M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$2.500M
-43.64%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$4.436M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$75.85M
N/A
|
| Total Short-Term Liabilities |
$17.27M
-83.72%
YoY
|
$36.85M
N/A
|
$26.21M
N/A
|
$106.1M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$93.04M
N/A
|
| Other Long-Term Liabilities |
$72.72M
12547.48%
YoY
|
$33.11M
N/A
|
$6.577M
N/A
|
$575.0K
N/A
|
| Total Long-Term Liabilities |
$72.72M
-22.32%
YoY
|
$33.11M
N/A
|
$6.577M
N/A
|
$93.62M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$17.27M
-83.72%
YoY
|
$36.85M
N/A
|
$26.21M
N/A
|
$106.1M
N/A
|
| Total Long-Term Liabilities |
$72.72M
-22.32%
YoY
|
$33.11M
N/A
|
$6.577M
N/A
|
$93.62M
N/A
|
| Total Liabilities |
$89.99M
-54.94%
YoY
|
$69.96M
N/A
|
$32.79M
N/A
|
$199.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$781.0M
N/A
|
-$697.8M
N/A
|
-$642.5M
N/A
|
N/A
|
| Common Stock |
$12.00K
N/A
|
$12.00K
N/A
|
$12.00K
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$35.28M
-65.1%
YoY
|
$41.66M
-110.02%
YoY
|
$92.34M
-122.28%
YoY
|
-$101.1M
N/A
|
| Total Liabilities & Shareholders Equity |
$54.72M
-44.53%
YoY
|
$111.6M
N/A
|
$125.1M
N/A
|
$98.64M
N/A
|
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