|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$288.4M
415.08%
YoY
|
$304.9M
383.56%
YoY
|
$321.0M
321.73%
YoY
|
$48.50M
-28.25%
YoY
|
$56.00M
-27.57%
YoY
|
$63.05M
-27.88%
YoY
|
$76.13M
-20.8%
YoY
|
$67.59M
-36.67%
YoY
|
$77.32M
-31.31%
YoY
|
$87.42M
-26.44%
YoY
|
$96.12M
-20.49%
YoY
|
$106.7M
92.99%
YoY
|
$112.6M
56179.5%
YoY
|
$118.8M
N/A
|
$120.9M
N/A
|
| Cash & Equivalents |
$27.61M
15.47%
YoY
|
$14.60M
-25.15%
YoY
|
$54.40M
116.53%
YoY
|
$14.33M
33.0%
YoY
|
$23.91M
27.55%
YoY
|
$19.50M
-29.63%
YoY
|
$25.12M
-28.3%
YoY
|
$10.78M
-83.76%
YoY
|
$18.75M
-75.16%
YoY
|
$27.72M
-69.5%
YoY
|
$35.04M
-71.02%
YoY
|
$66.35M
19.94%
YoY
|
$75.46M
34674.65%
YoY
|
$90.86M
27103.89%
YoY
|
$120.9M
N/A
|
| Short-Term Investments |
$260.8M
712.57%
YoY
|
$290.3M
566.64%
YoY
|
$266.6M
422.79%
YoY
|
$34.17M
-39.86%
YoY
|
$32.10M
-45.2%
YoY
|
$43.54M
-27.07%
YoY
|
$51.01M
-16.5%
YoY
|
$56.81M
40.7%
YoY
|
$58.57M
57.89%
YoY
|
$59.70M
113.37%
YoY
|
$61.09M
N/A
|
$40.38M
N/A
|
$37.10M
N/A
|
$27.98M
N/A
|
N/A
|
| Other Short-Term Assets |
$4.584M
99.3%
YoY
|
$3.932M
54.5%
YoY
|
$2.398M
-15.38%
YoY
|
$1.723M
-23.39%
YoY
|
$2.300M
-7.0%
YoY
|
$2.545M
-6.71%
YoY
|
$2.834M
-29.76%
YoY
|
$2.249M
35.56%
YoY
|
$2.473M
-9.74%
YoY
|
$2.728M
47.62%
YoY
|
$4.035M
44.11%
YoY
|
$1.659M
N/A
|
$2.740M
N/A
|
$1.848M
N/A
|
$2.800M
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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$293.0M
402.43%
YoY
|
$308.8M
370.8%
YoY
|
$323.4M
309.63%
YoY
|
$50.22M
-28.09%
YoY
|
$58.32M
-26.91%
YoY
|
$65.59M
-27.24%
YoY
|
$78.96M
-21.17%
YoY
|
$69.84M
-35.56%
YoY
|
$79.79M
-30.8%
YoY
|
$90.15M
-25.31%
YoY
|
$100.2M
-18.98%
YoY
|
$108.4M
95.77%
YoY
|
$115.3M
57549.5%
YoY
|
$120.7M
N/A
|
$123.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$1.000K
-85.71%
YoY
|
$3.000K
-62.5%
YoY
|
$476.0K
5188.89%
YoY
|
$5.000K
-50.0%
YoY
|
$7.000K
-41.67%
YoY
|
$8.000K
-38.46%
YoY
|
$9.000K
-35.71%
YoY
|
$10.00K
-37.5%
YoY
|
$12.00K
N/A
|
$13.00K
N/A
|
$14.00K
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| Other Assets |
$244.0K
N/A
|
$244.0K
597.14%
YoY
|
$244.0K
597.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
N/A
|
$35.00K
6.06%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.00K
N/A
|
$33.00K
-96.33%
YoY
|
$33.00K
N/A
|
$33.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$3.975M
634.75%
YoY
|
$4.100M
549.76%
YoY
|
$4.224M
483.43%
YoY
|
$476.0K
-38.82%
YoY
|
$541.0K
-37.6%
YoY
|
$631.0K
71.93%
YoY
|
$724.0K
49.59%
YoY
|
$778.0K
36.97%
YoY
|
$867.0K
33.59%
YoY
|
$367.0K
1012.12%
YoY
|
$484.0K
N/A
|
$568.0K
-35.16%
YoY
|
$649.0K
N/A
|
$33.00K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$293.0M
402.43%
YoY
|
$308.8M
370.8%
YoY
|
$323.4M
309.63%
YoY
|
$50.22M
-28.09%
YoY
|
$58.32M
-26.91%
YoY
|
$65.59M
-27.24%
YoY
|
$78.96M
-21.17%
YoY
|
$69.84M
-35.56%
YoY
|
$79.79M
-30.8%
YoY
|
$90.15M
-25.31%
YoY
|
$100.2M
-18.98%
YoY
|
$108.4M
95.77%
YoY
|
$115.3M
57549.5%
YoY
|
$120.7M
N/A
|
$123.6M
N/A
|
| Total Long-Term Assets |
$3.975M
|
$4.100M
|
$4.224M
|
$476.0K
|
$541.0K
|
$631.0K
|
$724.0K
|
$778.0K
|
$867.0K
|
$367.0K
|
$484.0K
|
$568.0K
|
$649.0K
|
$33.00K
|
$0.00
|
| Total Assets |
$297.0M
404.56%
YoY
|
$312.9M
372.5%
YoY
|
$327.7M
311.21%
YoY
|
$50.70M
-28.21%
YoY
|
$58.86M
-27.02%
YoY
|
$66.22M
-26.84%
YoY
|
$79.68M
-20.83%
YoY
|
$70.62M
-35.19%
YoY
|
$80.66M
-30.44%
YoY
|
$90.51M
-25.02%
YoY
|
$100.6M
-18.59%
YoY
|
$109.0M
93.73%
YoY
|
$115.9M
57874.0%
YoY
|
$120.7M
N/A
|
$123.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.132M
211.85%
YoY
|
$2.475M
27.64%
YoY
|
$1.045M
269.26%
YoY
|
$1.001M
-23.59%
YoY
|
$363.0K
-36.87%
YoY
|
$1.939M
222.09%
YoY
|
$283.0K
-79.15%
YoY
|
$1.310M
27.43%
YoY
|
$575.0K
-35.47%
YoY
|
$602.0K
-34.21%
YoY
|
$1.357M
-32.79%
YoY
|
$1.028M
-15.25%
YoY
|
$891.0K
791.0%
YoY
|
$915.0K
N/A
|
$2.019M
N/A
|
| Accrued Expenses |
$1.894M
291.32%
YoY
|
$551.0K
-1.43%
YoY
|
$572.0K
-46.44%
YoY
|
$8.773M
1690.41%
YoY
|
$484.0K
-41.62%
YoY
|
$559.0K
-58.44%
YoY
|
$1.068M
-30.47%
YoY
|
$490.0K
39.2%
YoY
|
$829.0K
258.87%
YoY
|
$1.345M
730.25%
YoY
|
$1.536M
119.74%
YoY
|
$352.0K
-58.34%
YoY
|
$231.0K
-76.9%
YoY
|
$162.0K
N/A
|
$699.0K
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
|
| 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
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
|
| 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
|
| Total Short-Term Liabilities |
$18.35M
173.42%
YoY
|
$14.74M
86.52%
YoY
|
$10.29M
42.15%
YoY
|
$9.774M
11.52%
YoY
|
$6.712M
-17.67%
YoY
|
$7.901M
4.73%
YoY
|
$7.239M
8.3%
YoY
|
$8.764M
60.98%
YoY
|
$8.153M
102.76%
YoY
|
$7.544M
130.49%
YoY
|
$6.684M
65.28%
YoY
|
$5.444M
73.65%
YoY
|
$4.021M
235.08%
YoY
|
$3.273M
N/A
|
$4.044M
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
|
| Other Long-Term Liabilities |
$3.467M
3367.0%
YoY
|
$3.568M
1567.29%
YoY
|
$3.667M
1075.32%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-78.68%
YoY
|
$214.0K
N/A
|
$312.0K
231.91%
YoY
|
$382.0K
106.49%
YoY
|
$469.0K
70.55%
YoY
|
$0.00
N/A
|
$94.00K
N/A
|
$185.0K
N/A
|
$275.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$3.467M
3367.0%
YoY
|
$3.568M
1567.29%
YoY
|
$3.667M
1075.32%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-78.68%
YoY
|
$214.0K
N/A
|
$312.0K
231.91%
YoY
|
$382.0K
106.49%
YoY
|
$469.0K
70.55%
YoY
|
$0.00
N/A
|
$94.00K
N/A
|
$185.0K
N/A
|
$275.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.35M
173.42%
YoY
|
$14.74M
86.52%
YoY
|
$10.29M
42.15%
YoY
|
$9.774M
11.52%
YoY
|
$6.712M
-17.67%
YoY
|
$7.901M
4.73%
YoY
|
$7.239M
8.3%
YoY
|
$8.764M
60.98%
YoY
|
$8.153M
102.76%
YoY
|
$7.544M
130.49%
YoY
|
$6.684M
65.28%
YoY
|
$5.444M
73.65%
YoY
|
$4.021M
235.08%
YoY
|
$3.273M
N/A
|
$4.044M
N/A
|
| Total Long-Term Liabilities |
$3.467M
3367.0%
YoY
|
$3.568M
1567.29%
YoY
|
$3.667M
1075.32%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
-78.68%
YoY
|
$214.0K
N/A
|
$312.0K
231.91%
YoY
|
$382.0K
106.49%
YoY
|
$469.0K
70.55%
YoY
|
$0.00
N/A
|
$94.00K
N/A
|
$185.0K
N/A
|
$275.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$21.82M
220.87%
YoY
|
$18.31M
125.57%
YoY
|
$13.96M
84.84%
YoY
|
$9.774M
6.87%
YoY
|
$6.800M
-21.13%
YoY
|
$8.115M
7.57%
YoY
|
$7.551M
11.4%
YoY
|
$9.146M
62.48%
YoY
|
$8.622M
100.7%
YoY
|
$7.544M
130.49%
YoY
|
$6.778M
69.45%
YoY
|
$5.629M
81.58%
YoY
|
$4.296M
258.0%
YoY
|
$3.273M
N/A
|
$4.000M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$201.9M
60.88%
YoY
|
-$177.3M
57.46%
YoY
|
-$155.6M
59.43%
YoY
|
-$140.6M
63.3%
YoY
|
-$125.5M
67.78%
YoY
|
-$112.6M
78.16%
YoY
|
-$97.60M
88.42%
YoY
|
-$86.10M
104.03%
YoY
|
-$74.80M
123.95%
YoY
|
-$63.20M
133.21%
YoY
|
-$51.80M
157.71%
YoY
|
-$42.20M
193.06%
YoY
|
-$33.40M
N/A
|
-$27.10M
N/A
|
-$20.10M
N/A
|
| Common Stock |
$476.4M
167.98%
YoY
|
$472.4M
176.27%
YoY
|
$469.6M
176.0%
YoY
|
$181.6M
22.43%
YoY
|
$177.8M
20.31%
YoY
|
$171.0M
16.36%
YoY
|
$170.2M
16.34%
YoY
|
$148.3M
1.8%
YoY
|
$147.7M
1.83%
YoY
|
$147.0M
1.65%
YoY
|
$146.3M
4.7%
YoY
|
$145.7M
1144.31%
YoY
|
$145.1M
N/A
|
$144.6M
N/A
|
$139.7M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$275.2M
428.76%
YoY
|
$294.6M
406.99%
YoY
|
$313.7M
334.9%
YoY
|
$40.92M
-33.43%
YoY
|
$52.04M
-27.75%
YoY
|
$58.11M
-29.96%
YoY
|
$72.13M
-23.15%
YoY
|
$61.47M
-40.51%
YoY
|
$72.04M
-35.48%
YoY
|
$82.97M
-29.36%
YoY
|
$93.87M
-21.51%
YoY
|
$103.3M
-3938.15%
YoY
|
$111.7M
-11940.08%
YoY
|
$117.4M
63385.95%
YoY
|
$119.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$297.0M
404.56%
YoY
|
$312.9M
372.5%
YoY
|
$327.7M
311.21%
YoY
|
$50.70M
-28.21%
YoY
|
$58.86M
-27.02%
YoY
|
$66.22M
-26.84%
YoY
|
$79.68M
-20.83%
YoY
|
$70.62M
-35.19%
YoY
|
$80.66M
-30.44%
YoY
|
$90.51M
-25.02%
YoY
|
$100.6M
-18.59%
YoY
|
$109.0M
93.73%
YoY
|
$115.9M
57874.0%
YoY
|
$120.7M
N/A
|
$123.6M
N/A
|
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