|
Concept
|
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 |
$23.83M
-10.52%
YoY
|
$25.04M
-1.98%
YoY
|
$17.22M
-27.44%
YoY
|
$20.17M
-65.49%
YoY
|
$26.63M
-50.14%
YoY
|
$25.55M
-39.02%
YoY
|
$23.73M
-50.81%
YoY
|
$58.46M
-34.56%
YoY
|
$53.42M
-16.53%
YoY
|
$41.89M
0.03%
YoY
|
$48.24M
200.53%
YoY
|
$89.32M
N/A
|
$64.00M
352.81%
YoY
|
| Cash & Equivalents |
$23.83M
-10.52%
YoY
|
$25.04M
-1.98%
YoY
|
$17.22M
-27.44%
YoY
|
$20.17M
-65.49%
YoY
|
$26.63M
-50.14%
YoY
|
$25.55M
-39.02%
YoY
|
$23.73M
-50.81%
YoY
|
$58.46M
-34.56%
YoY
|
$53.42M
-16.53%
YoY
|
$41.89M
0.03%
YoY
|
$48.24M
200.53%
YoY
|
$89.32M
N/A
|
$64.00M
352.81%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.715M
18.45%
YoY
|
$4.783M
52.69%
YoY
|
$4.885M
55.9%
YoY
|
$4.751M
51.37%
YoY
|
$3.980M
24.34%
YoY
|
$3.132M
-2.87%
YoY
|
$3.133M
-4.91%
YoY
|
$3.138M
-7.69%
YoY
|
$3.201M
-6.48%
YoY
|
$3.225M
-6.35%
YoY
|
$3.295M
N/A
|
$3.400M
N/A
|
$3.423M
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
|
| 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
|
| 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
|
| Other 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$474.7M
10.46%
YoY
|
$466.6M
8.6%
YoY
|
$439.9M
8.28%
YoY
|
$426.7M
-1.08%
YoY
|
$429.7M
8.0%
YoY
|
$429.6M
12.78%
YoY
|
$406.2M
5.05%
YoY
|
$431.4M
6.19%
YoY
|
$397.9M
9.43%
YoY
|
$380.9M
8.86%
YoY
|
$386.7M
N/A
|
$406.2M
N/A
|
$363.6M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.478M
-42.31%
YoY
|
$3.978M
-11.6%
YoY
|
$4.500M
-21.14%
YoY
|
$4.500M
-17.96%
YoY
|
$6.028M
23.45%
YoY
|
$4.499M
-6.26%
YoY
|
$5.706M
-20.75%
YoY
|
$5.485M
-20.5%
YoY
|
$4.883M
-26.01%
YoY
|
$4.800M
N/A
|
$7.200M
N/A
|
$6.900M
N/A
|
$6.600M
N/A
|
| Accrued Expenses |
$2.071M
5.97%
YoY
|
$2.102M
N/A
|
$2.100M
N/A
|
$2.000M
N/A
|
$1.954M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$5.549M
-30.49%
YoY
|
$6.080M
35.13%
YoY
|
$6.600M
15.66%
YoY
|
$6.500M
18.5%
YoY
|
$7.982M
63.47%
YoY
|
$4.499M
-6.26%
YoY
|
$5.706M
-20.75%
YoY
|
$5.485M
-20.5%
YoY
|
$4.883M
-26.01%
YoY
|
$4.800M
N/A
|
$7.200M
N/A
|
$6.900M
N/A
|
$6.600M
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.00M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$37.00M
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.549M
-30.49%
YoY
|
$6.080M
35.13%
YoY
|
$6.600M
15.66%
YoY
|
$6.500M
18.5%
YoY
|
$7.982M
63.47%
YoY
|
$4.499M
-6.26%
YoY
|
$5.706M
-20.75%
YoY
|
$5.485M
-20.5%
YoY
|
$4.883M
-26.01%
YoY
|
$4.800M
N/A
|
$7.200M
N/A
|
$6.900M
N/A
|
$6.600M
N/A
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$37.00M
N/A
|
$0.00
N/A
|
| Total Liabilities |
$396.8M
15.39%
YoY
|
$386.9M
12.37%
YoY
|
$358.7M
11.55%
YoY
|
$343.5M
-0.68%
YoY
|
$343.9M
10.32%
YoY
|
$344.3M
17.07%
YoY
|
$321.6M
6.64%
YoY
|
$345.8M
-5.28%
YoY
|
$311.7M
-3.53%
YoY
|
$294.1M
-5.14%
YoY
|
$301.5M
N/A
|
$365.1M
N/A
|
$323.1M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$42.33M
-7.12%
YoY
|
$42.86M
-6.57%
YoY
|
$44.03M
-5.03%
YoY
|
$44.69M
-2.11%
YoY
|
$45.57M
0.58%
YoY
|
$45.88M
2.83%
YoY
|
$46.36M
5.59%
YoY
|
$45.66M
N/A
|
$45.31M
6.02%
YoY
|
$44.61M
6.29%
YoY
|
$43.91M
N/A
|
N/A
|
$42.74M
N/A
|
| Common Stock |
$43.21K
-13.13%
YoY
|
$44.62K
-11.64%
YoY
|
$46.70K
-4.67%
YoY
|
$48.00K
-2.01%
YoY
|
$49.74K
1.55%
YoY
|
$50.49K
3.08%
YoY
|
$48.98K
0.0%
YoY
|
$48.98K
N/A
|
$48.98K
N/A
|
$48.98K
N/A
|
$48.98K
N/A
|
N/A
|
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
|
| Treasury Stock (at cost) |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.085M
N/A
|
$734.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$75.17K
N/A
|
$51.52K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$77.84M
-9.33%
YoY
|
$79.63M
-6.62%
YoY
|
$81.14M
-4.14%
YoY
|
$83.22M
-2.7%
YoY
|
$85.84M
-0.4%
YoY
|
$85.28M
-1.77%
YoY
|
$84.65M
-0.6%
YoY
|
$85.53M
108.08%
YoY
|
$86.19M
112.78%
YoY
|
$86.81M
117.8%
YoY
|
$85.15M
108.09%
YoY
|
$41.10M
1.18%
YoY
|
$40.51M
1.37%
YoY
|
| Total Liabilities & Shareholders Equity |
$474.7M
10.46%
YoY
|
$466.6M
8.6%
YoY
|
$439.9M
8.28%
YoY
|
$426.7M
-1.08%
YoY
|
$429.7M
8.0%
YoY
|
$429.6M
12.78%
YoY
|
$406.2M
5.05%
YoY
|
$431.4M
6.19%
YoY
|
$397.9M
9.43%
YoY
|
$380.9M
8.86%
YoY
|
$386.7M
N/A
|
$406.2M
N/A
|
$363.6M
N/A
|
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