|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$71.19M
N/A
|
$122.1M
N/A
|
$127.4M
N/A
|
N/A
|
| Cash & Equivalents |
$51.20M
-73.64%
YoY
|
$71.19M
N/A
|
$122.1M
417.64%
YoY
|
$127.4M
367.8%
YoY
|
$194.2M
766.96%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$12.71M
N/A
|
$15.95M
N/A
|
$11.62M
N/A
|
N/A
|
| Inventory |
$77.06M
127.14%
YoY
|
$69.23M
N/A
|
$66.53M
N/A
|
$44.73M
N/A
|
$33.93M
51304.55%
YoY
|
| Prepaid Expenses |
$15.85M
103.45%
YoY
|
N/A
|
$15.12M
N/A
|
$10.79M
N/A
|
$7.789M
21.31%
YoY
|
| Receivables |
$389.0K
-81.3%
YoY
|
$1.977M
N/A
|
$11.26M
N/A
|
$3.500M
N/A
|
$2.080M
-38.06%
YoY
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$147.2M
-38.36%
YoY
|
$155.1M
N/A
|
$215.8M
N/A
|
$187.3M
N/A
|
$238.8M
551.85%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$71.33M
16.13%
YoY
|
$83.15M
N/A
|
$65.84M
N/A
|
$63.50M
N/A
|
$61.43M
25.09%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$4.338M
N/A
|
$4.678M
N/A
|
$9.313M
N/A
|
N/A
|
| Other Assets |
$930.0K
-72.27%
YoY
|
$380.0K
N/A
|
$1.404M
N/A
|
$1.423M
N/A
|
$3.354M
732.26%
YoY
|
| Total Long-Term Assets |
$93.61M
0.7%
YoY
|
$87.87M
N/A
|
$84.91M
N/A
|
$88.62M
N/A
|
$92.96M
45.32%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$147.2M
-38.36%
YoY
|
$155.1M
N/A
|
$215.8M
N/A
|
$187.3M
N/A
|
$238.8M
551.85%
YoY
|
| Total Long-Term Assets |
$93.61M
|
$87.87M
|
$84.91M
|
$88.62M
|
$92.96M
|
| Total Assets |
$240.8M
-27.41%
YoY
|
$243.0M
N/A
|
$300.7M
N/A
|
$275.9M
N/A
|
$331.7M
229.75%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$21.93M
112.17%
YoY
|
$19.73M
N/A
|
$9.064M
N/A
|
$8.010M
N/A
|
$10.33M
212.87%
YoY
|
| Accrued Expenses |
$24.97M
4.78%
YoY
|
$26.26M
N/A
|
$22.61M
N/A
|
$22.49M
N/A
|
$23.83M
29.39%
YoY
|
| Deferred Revenue |
$20.40M
67.21%
YoY
|
N/A
|
$37.30M
N/A
|
$19.10M
N/A
|
$12.20M
197.56%
YoY
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
$288.0K
N/A
|
$292.0K
N/A
|
$257.0K
N/A
|
N/A
|
| Total Short-Term Liabilities |
$121.4M
153.18%
YoY
|
$72.26M
N/A
|
$75.10M
N/A
|
$56.04M
N/A
|
$47.96M
76.89%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
N/A
|
$44.45M
N/A
|
$50.26M
N/A
|
$118.0K
N/A
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$290.0K
-96.16%
YoY
|
$36.78M
N/A
|
$9.645M
N/A
|
$8.469M
N/A
|
$7.555M
2368.95%
YoY
|
| Total Long-Term Liabilities |
$290.0K
-96.16%
YoY
|
$81.23M
N/A
|
$9.645M
N/A
|
$8.469M
N/A
|
$7.555M
-96.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$121.4M
153.18%
YoY
|
$72.26M
N/A
|
$75.10M
N/A
|
$56.04M
N/A
|
$47.96M
76.89%
YoY
|
| Total Long-Term Liabilities |
$290.0K
-96.16%
YoY
|
$81.23M
N/A
|
$9.645M
N/A
|
$8.469M
N/A
|
$7.555M
-96.79%
YoY
|
| Total Liabilities |
$192.4M
61.98%
YoY
|
$153.5M
N/A
|
$176.6M
N/A
|
$121.8M
N/A
|
$118.8M
-60.44%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$1.012B
23.3%
YoY
|
N/A
|
-$916.3M
N/A
|
-$883.0M
N/A
|
-$820.5M
23.72%
YoY
|
| Common Stock |
$34.00K
0.0%
YoY
|
N/A
|
$36.00K
N/A
|
$34.00K
N/A
|
$34.00K
25.93%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$48.42M
-77.26%
YoY
|
$89.49M
N/A
|
$124.1M
158.7%
YoY
|
$154.2M
203.88%
YoY
|
$213.0M
-206.69%
YoY
|
| Total Liabilities & Shareholders Equity |
$240.8M
-27.41%
YoY
|
$243.0M
N/A
|
$300.7M
N/A
|
$275.9M
N/A
|
$331.7M
229.75%
YoY
|
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