|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$26.66M
-74.18%
YoY
|
$33.69M
-72.03%
YoY
|
$51.31M
-76.97%
YoY
|
$89.62M
-68.44%
YoY
|
$103.3M
-76.49%
YoY
|
$120.4M
-77.92%
YoY
|
$222.8M
-54.66%
YoY
|
$284.0M
-28.48%
YoY
|
$439.2M
2.88%
YoY
|
$545.5M
62.45%
YoY
|
$491.4M
103.48%
YoY
|
$397.0M
84.36%
YoY
|
$426.9M
130.44%
YoY
|
$335.8M
155.18%
YoY
|
$241.5M
89.65%
YoY
|
$215.4M
70.14%
YoY
|
$185.3M
96.49%
YoY
|
$131.6M
35.97%
YoY
|
$127.3M
49.21%
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 |
$19.09M
-10.36%
YoY
|
$22.31M
-7.84%
YoY
|
$19.56M
-19.62%
YoY
|
$22.44M
4.23%
YoY
|
$21.30M
-2.21%
YoY
|
$24.21M
10.26%
YoY
|
$24.34M
10.65%
YoY
|
$21.53M
-3.5%
YoY
|
$21.78M
-12.24%
YoY
|
$21.96M
-12.9%
YoY
|
$21.99M
-14.71%
YoY
|
$22.32M
-15.2%
YoY
|
$24.82M
-6.84%
YoY
|
$25.21M
-2.93%
YoY
|
$25.79M
-3.72%
YoY
|
$26.32M
-2.45%
YoY
|
$26.64M
-1.84%
YoY
|
$25.97M
5.03%
YoY
|
$26.78M
7.8%
YoY
|
| Goodwill |
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
$2.301M
0.0%
YoY
|
| 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
|
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
|
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
|
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
|
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 |
$2.209B
0.45%
YoY
|
$2.192B
-0.15%
YoY
|
$2.191B
-3.0%
YoY
|
$2.216B
-3.19%
YoY
|
$2.199B
-6.82%
YoY
|
$2.195B
-9.24%
YoY
|
$2.258B
-3.08%
YoY
|
$2.289B
2.35%
YoY
|
$2.360B
3.56%
YoY
|
$2.419B
11.86%
YoY
|
$2.330B
10.49%
YoY
|
$2.236B
7.97%
YoY
|
$2.279B
18.55%
YoY
|
$2.162B
14.61%
YoY
|
$2.109B
12.82%
YoY
|
$2.071B
12.41%
YoY
|
$1.922B
5.31%
YoY
|
$1.887B
4.37%
YoY
|
$1.869B
3.81%
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 |
$2.687M
-12.16%
YoY
|
$2.848M
-11.11%
YoY
|
$2.700M
-20.14%
YoY
|
$2.892M
-18.74%
YoY
|
$3.059M
-18.16%
YoY
|
$3.204M
78.0%
YoY
|
$3.381M
69.05%
YoY
|
$3.559M
61.77%
YoY
|
$3.738M
62.52%
YoY
|
$1.800M
-28.0%
YoY
|
$2.000M
-25.93%
YoY
|
$2.200M
-21.43%
YoY
|
$2.300M
-28.13%
YoY
|
$2.500M
-21.88%
YoY
|
$2.700M
3.85%
YoY
|
$2.800M
3.7%
YoY
|
$3.200M
10.34%
YoY
|
$3.200M
N/A
|
$2.600M
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 |
$30.31M
-50.61%
YoY
|
$56.54M
387.21%
YoY
|
$39.10M
195.06%
YoY
|
$83.32M
484.74%
YoY
|
$61.37M
469.41%
YoY
|
$11.61M
7.84%
YoY
|
$13.25M
7.73%
YoY
|
$14.25M
6.39%
YoY
|
$10.78M
39.2%
YoY
|
$10.76M
26.01%
YoY
|
$12.30M
32.13%
YoY
|
$13.39M
41.32%
YoY
|
$7.743M
24.97%
YoY
|
$8.540M
7.76%
YoY
|
$9.309M
5.42%
YoY
|
$9.477M
-5.1%
YoY
|
$6.196M
-9.28%
YoY
|
$7.925M
12.86%
YoY
|
$8.830M
2.39%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$33.00M
-48.78%
YoY
|
$59.39M
1753.59%
YoY
|
$41.80M
1136.32%
YoY
|
$86.21M
2322.37%
YoY
|
$64.43M
1623.65%
YoY
|
$3.204M
78.0%
YoY
|
$3.381M
69.05%
YoY
|
$3.559M
61.77%
YoY
|
$3.738M
62.52%
YoY
|
$1.800M
-28.0%
YoY
|
$2.000M
-25.93%
YoY
|
$2.200M
-21.43%
YoY
|
$2.300M
-28.13%
YoY
|
$2.500M
-21.88%
YoY
|
$2.700M
3.85%
YoY
|
$2.800M
3.7%
YoY
|
$3.200M
10.34%
YoY
|
$3.200M
-54.29%
YoY
|
$2.600M
-69.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$42.38M
0.12%
YoY
|
$42.37M
-21.43%
YoY
|
$42.40M
-23.68%
YoY
|
$42.34M
0.12%
YoY
|
$42.33M
0.13%
YoY
|
$53.92M
27.47%
YoY
|
$55.55M
31.64%
YoY
|
$42.29M
0.21%
YoY
|
$42.27M
0.18%
YoY
|
$42.30M
0.24%
YoY
|
$42.20M
263.79%
YoY
|
$42.20M
263.79%
YoY
|
$42.20M
263.79%
YoY
|
$42.20M
263.79%
YoY
|
$11.60M
-1.69%
YoY
|
$11.60M
-1.69%
YoY
|
$11.60M
-1.69%
YoY
|
$11.60M
12.62%
YoY
|
$11.80M
14.56%
YoY
|
| Other Long-Term Liabilities |
$17.16M
-2.73%
YoY
|
$17.09M
-1.82%
YoY
|
$16.70M
-2.49%
YoY
|
$18.62M
35.25%
YoY
|
$17.64M
32.61%
YoY
|
$17.41M
20.07%
YoY
|
$17.13M
10.49%
YoY
|
$13.77M
0.51%
YoY
|
$13.30M
-53.17%
YoY
|
$14.50M
16.94%
YoY
|
$15.50M
51.96%
YoY
|
$13.70M
8.73%
YoY
|
$28.40M
136.67%
YoY
|
$12.40M
2.48%
YoY
|
$10.20M
-13.56%
YoY
|
$12.60M
3.28%
YoY
|
$12.00M
-6.25%
YoY
|
$12.10M
9.01%
YoY
|
$11.80M
-9.23%
YoY
|
| Total Long-Term Liabilities |
$59.54M
-0.72%
YoY
|
$59.46M
-16.64%
YoY
|
$59.10M
-18.68%
YoY
|
$60.96M
8.75%
YoY
|
$59.97M
7.9%
YoY
|
$71.33M
25.58%
YoY
|
$72.68M
25.96%
YoY
|
$56.06M
0.28%
YoY
|
$55.58M
-21.28%
YoY
|
$56.80M
4.03%
YoY
|
$57.70M
164.68%
YoY
|
$55.90M
130.99%
YoY
|
$70.60M
199.15%
YoY
|
$54.60M
130.38%
YoY
|
$21.80M
-7.63%
YoY
|
$24.20M
0.83%
YoY
|
$23.60M
-4.07%
YoY
|
$23.70M
10.75%
YoY
|
$23.60M
1.29%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$33.00M
-48.78%
YoY
|
$59.39M
1753.59%
YoY
|
$41.80M
1136.32%
YoY
|
$86.21M
2322.37%
YoY
|
$64.43M
1623.65%
YoY
|
$3.204M
78.0%
YoY
|
$3.381M
69.05%
YoY
|
$3.559M
61.77%
YoY
|
$3.738M
62.52%
YoY
|
$1.800M
-28.0%
YoY
|
$2.000M
-25.93%
YoY
|
$2.200M
-21.43%
YoY
|
$2.300M
-28.13%
YoY
|
$2.500M
-21.88%
YoY
|
$2.700M
3.85%
YoY
|
$2.800M
3.7%
YoY
|
$3.200M
10.34%
YoY
|
$3.200M
-54.29%
YoY
|
$2.600M
-69.77%
YoY
|
| Total Long-Term Liabilities |
$59.54M
-0.72%
YoY
|
$59.46M
-16.64%
YoY
|
$59.10M
-18.68%
YoY
|
$60.96M
8.75%
YoY
|
$59.97M
7.9%
YoY
|
$71.33M
25.58%
YoY
|
$72.68M
25.96%
YoY
|
$56.06M
0.28%
YoY
|
$55.58M
-21.28%
YoY
|
$56.80M
4.03%
YoY
|
$57.70M
164.68%
YoY
|
$55.90M
130.99%
YoY
|
$70.60M
199.15%
YoY
|
$54.60M
130.38%
YoY
|
$21.80M
-7.63%
YoY
|
$24.20M
0.83%
YoY
|
$23.60M
-4.07%
YoY
|
$23.70M
10.75%
YoY
|
$23.60M
1.29%
YoY
|
| Total Liabilities |
$2.008B
-0.31%
YoY
|
$1.992B
-1.27%
YoY
|
$2.007B
-3.96%
YoY
|
$2.030B
-3.96%
YoY
|
$2.014B
-7.45%
YoY
|
$2.018B
-9.24%
YoY
|
$2.090B
-1.94%
YoY
|
$2.113B
3.76%
YoY
|
$2.176B
4.63%
YoY
|
$2.223B
13.18%
YoY
|
$2.131B
11.32%
YoY
|
$2.037B
8.39%
YoY
|
$2.080B
20.05%
YoY
|
$1.964B
15.86%
YoY
|
$1.915B
13.97%
YoY
|
$1.879B
13.56%
YoY
|
$1.732B
5.49%
YoY
|
$1.695B
4.09%
YoY
|
$1.680B
3.25%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$71.25M
28.48%
YoY
|
$68.63M
31.62%
YoY
|
$64.82M
41.99%
YoY
|
$60.53M
51.61%
YoY
|
$55.46M
40.75%
YoY
|
$52.15M
38.07%
YoY
|
$45.65M
25.01%
YoY
|
$39.93M
20.99%
YoY
|
$39.40M
27.09%
YoY
|
$37.77M
33.08%
YoY
|
$36.52M
48.43%
YoY
|
$33.00M
50.29%
YoY
|
$31.00M
51.46%
YoY
|
$28.38M
13.43%
YoY
|
$24.60M
11.97%
YoY
|
$21.96M
-23.13%
YoY
|
$20.47M
-18.83%
YoY
|
$25.02M
9.55%
YoY
|
$21.97M
10.52%
YoY
|
| Common Stock |
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.0%
YoY
|
$24.71M
0.06%
YoY
|
$24.71M
0.64%
YoY
|
$24.71M
0.89%
YoY
|
$24.71M
0.98%
YoY
|
$24.69M
1.1%
YoY
|
$24.55M
0.66%
YoY
|
$24.49M
-1.33%
YoY
|
$24.47M
3.44%
YoY
|
$24.42M
3.29%
YoY
|
$24.39M
3.22%
YoY
|
$24.82M
5.59%
YoY
|
| 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) |
$4.869M
-23.64%
YoY
|
$5.288M
-20.92%
YoY
|
$5.818M
-21.89%
YoY
|
$5.994M
-20.8%
YoY
|
$6.376M
-18.69%
YoY
|
$6.687M
-24.65%
YoY
|
$7.448M
23.07%
YoY
|
$7.568M
204.06%
YoY
|
$7.842M
N/A
|
$8.875M
N/A
|
$6.052M
302500.0%
YoY
|
$2.489M
N/A
|
N/A
|
$0.00
N/A
|
$2.000K
-99.93%
YoY
|
N/A
|
$89.00K
2125.0%
YoY
|
$0.00
N/A
|
$3.040M
60700.0%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
$272.6K
-20.4%
YoY
|
$289.4K
-18.48%
YoY
|
$302.4K
-26.38%
YoY
|
$336.0K
15.47%
YoY
|
$342.4K
158.15%
YoY
|
$355.1K
N/A
|
$410.8K
N/A
|
$291.0K
161560.0%
YoY
|
$132.6K
N/A
|
N/A
|
N/A
|
$180.00
-99.87%
YoY
|
N/A
|
$5.437K
571.23%
YoY
|
N/A
|
$133.6K
83902.52%
YoY
|
| Shareholders Equity |
$201.0M
8.68%
YoY
|
$199.6M
12.58%
YoY
|
$183.4M
8.92%
YoY
|
$185.9M
6.04%
YoY
|
$184.9M
0.67%
YoY
|
$177.3M
-9.31%
YoY
|
$168.3M
-15.28%
YoY
|
$175.3M
-12.04%
YoY
|
$183.7M
-7.56%
YoY
|
$195.5M
-1.24%
YoY
|
$198.7M
2.29%
YoY
|
$199.3M
3.88%
YoY
|
$198.8M
4.83%
YoY
|
$198.0M
3.55%
YoY
|
$194.3M
2.58%
YoY
|
$191.8M
2.3%
YoY
|
$189.6M
3.71%
YoY
|
$191.2M
6.95%
YoY
|
$189.4M
9.09%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.209B
0.45%
YoY
|
$2.192B
-0.15%
YoY
|
$2.191B
-3.0%
YoY
|
$2.216B
-3.19%
YoY
|
$2.199B
-6.82%
YoY
|
$2.195B
-9.24%
YoY
|
$2.258B
-3.08%
YoY
|
$2.289B
2.35%
YoY
|
$2.360B
3.56%
YoY
|
$2.419B
11.86%
YoY
|
$2.330B
10.49%
YoY
|
$2.236B
7.97%
YoY
|
$2.279B
18.55%
YoY
|
$2.162B
14.61%
YoY
|
$2.109B
12.82%
YoY
|
$2.071B
12.41%
YoY
|
$1.922B
5.31%
YoY
|
$1.887B
4.37%
YoY
|
$1.869B
3.81%
YoY
|
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