|
Concept
|
2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q3 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$52.60M
N/A
|
$63.10M
-15.53%
YoY
|
$74.10M
15665.96%
YoY
|
$74.70M
6500.86%
YoY
|
$64.20M
N/A
|
$1.132M
N/A
|
| Cash & Equivalents |
$35.40M
N/A
|
$43.00M
-15.19%
YoY
|
$55.20M
N/A
|
$50.70M
N/A
|
$53.00M
N/A
|
N/A
|
| Short-Term Investments |
$17.20M
N/A
|
$20.10M
-16.25%
YoY
|
$18.90M
N/A
|
$24.00M
N/A
|
$11.20M
N/A
|
N/A
|
| Other Short-Term Assets |
$50.40M
N/A
|
$51.80M
55.09%
YoY
|
$38.50M
19150.0%
YoY
|
$33.40M
11460.29%
YoY
|
$30.70M
N/A
|
$288.9K
N/A
|
| Inventory |
$257.4M
N/A
|
$299.0M
64.38%
YoY
|
$336.5M
N/A
|
$181.9M
N/A
|
$174.1M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$28.20M
N/A
|
$25.10M
-4.56%
YoY
|
$23.30M
N/A
|
$26.30M
N/A
|
$27.70M
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$388.6M
N/A
|
$439.0M
38.79%
YoY
|
$472.7M
70452.24%
YoY
|
$316.3M
22165.4%
YoY
|
$296.7M
N/A
|
$1.421M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$176.5M
N/A
|
$188.1M
91.35%
YoY
|
$133.1M
N/A
|
$98.30M
N/A
|
$85.30M
N/A
|
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
$9.200M
N/A
|
$5.100M
264.29%
YoY
|
$5.200M
-98.49%
YoY
|
$1.400M
-99.59%
YoY
|
$1.200M
N/A
|
$345.0M
N/A
|
| Other Assets |
$100.0K
N/A
|
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$860.3M
N/A
|
€870.5M
104.06%
YoY
|
$1.067B
209.36%
YoY
|
$426.6M
23.65%
YoY
|
$396.0M
N/A
|
$345.0M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$388.6M
N/A
|
$439.0M
38.79%
YoY
|
$472.7M
70452.24%
YoY
|
$316.3M
22165.4%
YoY
|
$296.7M
N/A
|
$1.421M
N/A
|
| Total Long-Term Assets |
$860.3M
|
€870.5M
|
$1.067B
|
$426.6M
|
$396.0M
|
$345.0M
|
| Total Assets |
$1.249B
N/A
|
€1.310B
76.27%
YoY
|
$1.540B
345.5%
YoY
|
$742.9M
114.44%
YoY
|
$692.7M
N/A
|
$346.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$164.3M
N/A
|
$194.9M
89.78%
YoY
|
$178.4M
46847.37%
YoY
|
$102.7M
373083.14%
YoY
|
$102.3M
N/A
|
$27.52K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$134.8K
N/A
|
| Deferred Revenue |
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
|
| Long-Term Debt Due |
$25.80M
N/A
|
$42.40M
53.07%
YoY
|
$41.20M
N/A
|
$27.70M
N/A
|
$26.90M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$286.5M
N/A
|
$323.1M
71.95%
YoY
|
$306.7M
8563.84%
YoY
|
$187.9M
115637.6%
YoY
|
$177.8M
N/A
|
$162.4K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$324.4M
N/A
|
$317.2M
125.93%
YoY
|
$242.3M
N/A
|
$140.4M
N/A
|
$157.4M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$159.4M
N/A
|
$11.00M
1000.0%
YoY
|
$11.10M
-69.95%
YoY
|
$1.000M
-91.72%
YoY
|
$300.0K
N/A
|
$12.08M
N/A
|
| Total Long-Term Liabilities |
$483.8M
N/A
|
$328.2M
132.11%
YoY
|
$253.4M
585.98%
YoY
|
$141.4M
1071.01%
YoY
|
$157.7M
N/A
|
$12.08M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$286.5M
N/A
|
$323.1M
71.95%
YoY
|
$306.7M
8563.84%
YoY
|
$187.9M
115637.6%
YoY
|
$177.8M
N/A
|
$162.4K
N/A
|
| Total Long-Term Liabilities |
$483.8M
N/A
|
$328.2M
132.11%
YoY
|
$253.4M
585.98%
YoY
|
$141.4M
1071.01%
YoY
|
$157.7M
N/A
|
$12.08M
N/A
|
| Total Liabilities |
$807.3M
N/A
|
€692.2M
87.33%
YoY
|
$611.3M
1410.5%
YoY
|
$369.5M
2919.44%
YoY
|
$398.0M
N/A
|
$12.24M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$441.6M
N/A
|
$617.3M
65.32%
YoY
|
$928.8M
204.3%
YoY
|
$373.4M
11.73%
YoY
|
$294.7M
N/A
|
$334.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.249B
N/A
|
$1.310B
76.27%
YoY
|
$1.540B
345.5%
YoY
|
$742.9M
114.44%
YoY
|
$692.7M
N/A
|
$346.4M
N/A
|
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