|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$221.4M
115.58%
YoY
|
$142.1M
-1.71%
YoY
|
$102.7M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$3.361M
-49.05%
YoY
|
$9.101M
35.71%
YoY
|
$6.597M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$226.2M
105.49%
YoY
|
$152.5M
0.4%
YoY
|
$110.1M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$178.0K
-47.95%
YoY
|
$236.0K
10.8%
YoY
|
$342.0K
N/A
|
| Goodwill |
$923.0K
-0.22%
YoY
|
N/A
|
$925.0K
2.66%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$61.00K
0.0%
YoY
|
$59.00K
-3.28%
YoY
|
$61.00K
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$26.39M
-0.22%
YoY
|
$25.56M
9.4%
YoY
|
$26.45M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$226.2M
105.49%
YoY
|
$152.5M
0.4%
YoY
|
$110.1M
N/A
|
| Total Long-Term Assets |
$26.39M
|
$25.56M
|
$26.45M
|
| Total Assets |
$252.6M
85.01%
YoY
|
$178.0M
1.6%
YoY
|
$136.5M
93.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$1.803M
-79.02%
YoY
|
$12.53M
309.11%
YoY
|
$8.595M
N/A
|
| Accrued Expenses |
$20.04M
140.28%
YoY
|
$14.94M
89.24%
YoY
|
$8.339M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$137.0K
2.24%
YoY
|
$132.0K
33.33%
YoY
|
$134.0K
N/A
|
| Total Short-Term Liabilities |
$24.74M
43.98%
YoY
|
$32.54M
175.66%
YoY
|
$17.18M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$10.33M
6434.81%
YoY
|
$89.00K
N/A
|
$158.0K
N/A
|
| Other Long-Term Liabilities |
$4.165M
30.56%
YoY
|
$3.560M
-84.52%
YoY
|
$3.190M
N/A
|
| Total Long-Term Liabilities |
$14.49M
332.8%
YoY
|
$3.649M
-84.13%
YoY
|
$3.348M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$24.74M
43.98%
YoY
|
$32.54M
175.66%
YoY
|
$17.18M
N/A
|
| Total Long-Term Liabilities |
$14.49M
332.8%
YoY
|
$3.649M
-84.13%
YoY
|
$3.348M
N/A
|
| Total Liabilities |
$39.23M
91.07%
YoY
|
$36.19M
3.98%
YoY
|
$20.53M
-46.43%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$213.4M
83.94%
YoY
|
$141.8M
1.01%
YoY
|
$116.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$252.6M
85.01%
YoY
|
$178.0M
1.6%
YoY
|
$136.5M
N/A
|
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