|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$522.5M
268.71%
YoY
|
$294.3M
N/A
|
$314.2M
N/A
|
$136.6M
N/A
|
$141.7M
N/A
|
| Cash & Equivalents |
$292.6M
106.45%
YoY
|
$127.6M
829.59%
YoY
|
$164.6M
710.7%
YoY
|
$136.6M
423.83%
YoY
|
$141.7M
N/A
|
| Short-Term Investments |
$229.9M
N/A
|
$166.7M
N/A
|
$149.6M
N/A
|
$0.00
N/A
|
N/A
|
| Other Short-Term Assets |
$6.523M
17.4%
YoY
|
$8.663M
N/A
|
$7.488M
N/A
|
$4.501M
N/A
|
$5.556M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$529.0M
259.23%
YoY
|
$303.0M
N/A
|
$321.6M
N/A
|
$141.1M
426.52%
YoY
|
$147.3M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$99.72K
N/A
|
$40.73K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$99.72K
N/A
|
$40.73K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$529.0M
259.23%
YoY
|
$303.0M
N/A
|
$321.6M
N/A
|
$141.1M
426.52%
YoY
|
$147.3M
N/A
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
|||
| Total Assets |
$529.1M
259.3%
YoY
|
$303.0M
N/A
|
$321.6M
N/A
|
$141.1M
426.52%
YoY
|
$147.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$2.588M
-41.95%
YoY
|
$2.095M
N/A
|
$4.369M
N/A
|
$642.1K
-82.48%
YoY
|
$4.459M
N/A
|
| Accrued Expenses |
$2.481M
332.64%
YoY
|
$1.606M
N/A
|
$762.0K
N/A
|
$1.407M
N/A
|
$573.5K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$10.18M
-11.81%
YoY
|
$7.282M
N/A
|
$5.686M
N/A
|
$16.55M
140.14%
YoY
|
$11.54M
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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
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
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$10.18M
-11.81%
YoY
|
$7.282M
N/A
|
$5.686M
N/A
|
$16.55M
140.14%
YoY
|
$11.54M
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
|
| Total Liabilities |
$10.18M
-11.81%
YoY
|
$7.282M
N/A
|
$5.686M
N/A
|
$16.55M
N/A
|
$11.54M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$136.5M
N/A
|
-$115.5M
N/A
|
-$94.40M
N/A
|
-$77.70M
184.27%
YoY
|
N/A
|
| Common Stock |
$438.00
N/A
|
$378.00
N/A
|
$378.00
N/A
|
$26.00
100.0%
YoY
|
N/A
|
| 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 |
$518.9M
282.36%
YoY
|
$295.7M
-913.59%
YoY
|
$316.0M
-1103.27%
YoY
|
-$63.72M
133.7%
YoY
|
$135.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$529.1M
259.3%
YoY
|
$303.0M
N/A
|
$321.6M
N/A
|
$141.1M
426.52%
YoY
|
$147.3M
N/A
|
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