|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$197.8M
-5.2%
YoY
|
$194.3M
50.64%
YoY
|
$170.1M
17.55%
YoY
|
$191.4M
34.79%
YoY
|
$208.7M
156.07%
YoY
|
$129.0M
83.5%
YoY
|
$144.7M
43.36%
YoY
|
$142.0M
-6.37%
YoY
|
$81.49M
-40.27%
YoY
|
$70.28M
-6.35%
YoY
|
$100.9M
295.79%
YoY
|
$151.7M
246.96%
YoY
|
$136.4M
459.15%
YoY
|
$75.04M
628.56%
YoY
|
$25.50M
571.05%
YoY
|
$43.72M
1461.29%
YoY
|
$24.40M
3966.67%
YoY
|
$10.30M
281.48%
YoY
|
$3.800M
660.0%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.721M
-13.52%
YoY
|
$1.811M
-0.66%
YoY
|
$1.805M
216.67%
YoY
|
$1.897M
391.45%
YoY
|
$1.990M
1544.63%
YoY
|
$1.823M
1493.06%
YoY
|
$570.0K
35.81%
YoY
|
$386.0K
271.15%
YoY
|
$121.0K
-75.8%
YoY
|
$114.4K
-77.11%
YoY
|
$419.7K
-16.06%
YoY
|
$104.0K
-82.67%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
-14.29%
YoY
|
$600.0K
500.0%
YoY
|
$600.0K
500.0%
YoY
|
$600.0K
500.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
N/A
|
$700.0K
0.0%
YoY
|
$700.0K
N/A
|
$700.0K
N/A
|
N/A
|
$700.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$2.050B
70.79%
YoY
|
$1.809B
73.52%
YoY
|
$1.599B
68.51%
YoY
|
$1.369B
48.08%
YoY
|
$1.200B
46.71%
YoY
|
$1.043B
53.18%
YoY
|
$948.9M
88.4%
YoY
|
$924.3M
177.98%
YoY
|
$818.1M
214.64%
YoY
|
$680.6M
281.95%
YoY
|
$503.7M
275.59%
YoY
|
$332.5M
311.0%
YoY
|
$260.0M
477.78%
YoY
|
$178.2M
604.35%
YoY
|
$134.1M
670.69%
YoY
|
$80.90M
346.96%
YoY
|
$45.00M
127.27%
YoY
|
$25.30M
21.63%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$344.0K
-85.5%
YoY
|
$1.491M
40.9%
YoY
|
$1.552M
-65.04%
YoY
|
$3.611M
-15.88%
YoY
|
$2.372M
115.64%
YoY
|
$1.058M
-3.8%
YoY
|
$4.440M
77.58%
YoY
|
$4.293M
-43.52%
YoY
|
$1.100M
-86.42%
YoY
|
$1.100M
-90.6%
YoY
|
$2.500M
-87.11%
YoY
|
$7.600M
-63.64%
YoY
|
$8.100M
N/A
|
$11.70M
N/A
|
$19.40M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$2.624B
55.64%
YoY
|
$2.428B
69.09%
YoY
|
$2.144B
64.72%
YoY
|
$1.920B
57.42%
YoY
|
$1.686B
52.22%
YoY
|
$1.436B
45.42%
YoY
|
$1.302B
50.3%
YoY
|
$1.220B
67.94%
YoY
|
$1.108B
106.42%
YoY
|
$987.5M
149.55%
YoY
|
$866.2M
228.1%
YoY
|
$726.4M
230.33%
YoY
|
$536.6M
276.56%
YoY
|
$395.7M
320.06%
YoY
|
$264.0M
253.41%
YoY
|
$219.9M
230.68%
YoY
|
$142.5M
209.11%
YoY
|
$94.20M
88.4%
YoY
|
$74.70M
53.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$2.192M
633.11%
YoY
|
$2.249M
578.74%
YoY
|
$2.307M
533.56%
YoY
|
$2.364M
495.6%
YoY
|
$299.0K
-25.25%
YoY
|
$331.4K
-33.73%
YoY
|
$364.1K
-27.17%
YoY
|
$396.9K
-20.62%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
$44.66M
789.74%
YoY
|
$22.68M
305.16%
YoY
|
$8.872M
12.16%
YoY
|
$23.13M
7636.79%
YoY
|
$5.019M
1414.71%
YoY
|
$5.597M
1437.09%
YoY
|
$7.910M
1892.9%
YoY
|
$299.0K
-25.25%
YoY
|
$331.4K
-33.73%
YoY
|
$364.1K
-27.17%
YoY
|
$396.9K
-20.62%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$25.00M
N/A
|
$25.00M
N/A
|
$25.00M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.00M
3066.67%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$48.03M
39.27%
YoY
|
$46.20M
85.56%
YoY
|
$53.72M
494.0%
YoY
|
$34.10M
62.97%
YoY
|
$34.49M
78.55%
YoY
|
$24.90M
-23.02%
YoY
|
$9.044M
-15.22%
YoY
|
$20.92M
-10.58%
YoY
|
$19.31M
0.07%
YoY
|
$32.35M
247.81%
YoY
|
$10.67M
7.75%
YoY
|
$23.40M
52.94%
YoY
|
$19.30M
55.65%
YoY
|
$9.300M
-59.21%
YoY
|
$9.900M
-55.2%
YoY
|
$15.30M
N/A
|
$12.40M
N/A
|
$22.80M
N/A
|
| Total Long-Term Liabilities |
N/A
|
$73.03M
111.76%
YoY
|
$71.20M
185.96%
YoY
|
$78.72M
770.42%
YoY
|
$34.10M
62.97%
YoY
|
$34.49M
78.55%
YoY
|
$24.90M
-23.02%
YoY
|
$9.044M
-15.22%
YoY
|
$20.92M
-10.58%
YoY
|
$19.31M
0.07%
YoY
|
$32.35M
247.81%
YoY
|
$10.67M
7.75%
YoY
|
$23.40M
52.94%
YoY
|
$19.30M
55.65%
YoY
|
$9.300M
-77.75%
YoY
|
$9.900M
-75.85%
YoY
|
$15.30M
1175.0%
YoY
|
$12.40M
933.33%
YoY
|
$41.80M
6866.67%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$44.66M
789.74%
YoY
|
$22.68M
305.16%
YoY
|
$8.872M
12.16%
YoY
|
$23.13M
7636.79%
YoY
|
$5.019M
1414.71%
YoY
|
$5.597M
1437.09%
YoY
|
$7.910M
1892.9%
YoY
|
$299.0K
-25.25%
YoY
|
$331.4K
-33.73%
YoY
|
$364.1K
-27.17%
YoY
|
$396.9K
-20.62%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
$600.0K
N/A
|
| Total Long-Term Liabilities |
N/A
|
$73.03M
111.76%
YoY
|
$71.20M
185.96%
YoY
|
$78.72M
770.42%
YoY
|
$34.10M
62.97%
YoY
|
$34.49M
78.55%
YoY
|
$24.90M
-23.02%
YoY
|
$9.044M
-15.22%
YoY
|
$20.92M
-10.58%
YoY
|
$19.31M
0.07%
YoY
|
$32.35M
247.81%
YoY
|
$10.67M
7.75%
YoY
|
$23.40M
52.94%
YoY
|
$19.30M
55.65%
YoY
|
$9.300M
-77.75%
YoY
|
$9.900M
-75.85%
YoY
|
$15.30M
1175.0%
YoY
|
$12.40M
933.33%
YoY
|
$41.80M
6866.67%
YoY
|
| Total Liabilities |
$2.602B
58.08%
YoY
|
$2.399B
74.9%
YoY
|
$2.120B
73.36%
YoY
|
$1.886B
66.3%
YoY
|
$1.646B
60.21%
YoY
|
$1.371B
51.4%
YoY
|
$1.223B
56.65%
YoY
|
$1.134B
77.19%
YoY
|
$1.027B
100.84%
YoY
|
$905.9M
144.96%
YoY
|
$780.6M
205.38%
YoY
|
$640.1M
210.86%
YoY
|
$511.6M
302.83%
YoY
|
$369.8M
377.16%
YoY
|
$255.6M
229.38%
YoY
|
$205.9M
197.97%
YoY
|
$127.0M
170.21%
YoY
|
$77.50M
58.81%
YoY
|
$77.60M
62.68%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$67.36M
26.44%
YoY
|
-$67.75M
11.6%
YoY
|
-$63.86M
-8.73%
YoY
|
-$63.02M
-10.18%
YoY
|
-$53.28M
-15.67%
YoY
|
-$60.71M
0.98%
YoY
|
-$69.97M
N/A
|
-$70.16M
31.08%
YoY
|
-$63.18M
N/A
|
-$60.12M
N/A
|
N/A
|
-$53.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
7.01%
YoY
|
$4.000K
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
$3.738K
N/A
|
N/A
|
$4.000K
N/A
|
N/A
|
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
|
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) |
$175.0K
0.0%
YoY
|
$175.0K
0.0%
YoY
|
$175.0K
0.0%
YoY
|
$175.0K
0.0%
YoY
|
$175.0K
0.0%
YoY
|
$175.0K
-0.19%
YoY
|
$175.0K
N/A
|
$175.0K
0.0%
YoY
|
$175.0K
N/A
|
$175.3K
N/A
|
N/A
|
$175.0K
N/A
|
N/A
|
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
|
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
|
| Shareholders Equity |
$3.704M
-88.34%
YoY
|
$13.74M
-73.63%
YoY
|
$12.83M
-78.89%
YoY
|
$23.91M
-66.21%
YoY
|
$31.78M
-60.34%
YoY
|
$52.08M
-36.18%
YoY
|
$60.76M
-29.05%
YoY
|
$70.76M
-18.04%
YoY
|
$80.13M
219.24%
YoY
|
$81.61M
213.87%
YoY
|
$85.63M
919.43%
YoY
|
$86.33M
516.64%
YoY
|
$25.10M
61.94%
YoY
|
$26.00M
55.69%
YoY
|
$8.400M
-389.66%
YoY
|
$14.00M
-638.46%
YoY
|
$15.50M
-1822.22%
YoY
|
$16.70M
1291.67%
YoY
|
-$2.900M
-422.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.624B
55.64%
YoY
|
$2.428B
69.09%
YoY
|
$2.144B
64.72%
YoY
|
$1.920B
57.42%
YoY
|
$1.686B
52.22%
YoY
|
$1.436B
45.42%
YoY
|
$1.302B
50.3%
YoY
|
$1.220B
67.94%
YoY
|
$1.108B
106.42%
YoY
|
$987.5M
149.55%
YoY
|
$866.2M
228.1%
YoY
|
$726.4M
230.33%
YoY
|
$536.6M
276.56%
YoY
|
$395.7M
320.06%
YoY
|
$264.0M
253.41%
YoY
|
$219.9M
230.68%
YoY
|
$142.5M
209.11%
YoY
|
$94.20M
88.4%
YoY
|
$74.70M
53.7%
YoY
|
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