|
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 |
$75.67M
-41.56%
YoY
|
$150.5M
32.97%
YoY
|
$105.5M
-42.49%
YoY
|
$59.13M
-83.24%
YoY
|
$129.5M
-60.27%
YoY
|
$113.2M
-65.33%
YoY
|
$183.4M
-34.94%
YoY
|
$352.9M
243.99%
YoY
|
$325.8M
74.54%
YoY
|
$326.6M
157.91%
YoY
|
$281.8M
319.64%
YoY
|
$102.6M
92.33%
YoY
|
$186.7M
191.49%
YoY
|
$126.6M
87.11%
YoY
|
$67.17M
2.54%
YoY
|
$53.34M
31.79%
YoY
|
$64.05M
6.88%
YoY
|
$67.67M
-14.99%
YoY
|
$65.50M
18.87%
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 |
$10.50M
-18.0%
YoY
|
$11.01M
-16.26%
YoY
|
$11.23M
-16.81%
YoY
|
$19.11M
-11.15%
YoY
|
$12.81M
-5.16%
YoY
|
$13.15M
-4.59%
YoY
|
$13.50M
-1.5%
YoY
|
$21.51M
53.64%
YoY
|
$13.50M
-6.89%
YoY
|
$13.79M
-8.09%
YoY
|
$13.70M
-11.61%
YoY
|
$14.00M
-47.96%
YoY
|
$14.50M
-12.65%
YoY
|
$15.00M
-12.28%
YoY
|
$15.50M
-12.43%
YoY
|
$26.90M
333.87%
YoY
|
$16.60M
N/A
|
$17.10M
N/A
|
$17.70M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
N/A
|
$44.70M
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
$441.0K
-53.28%
YoY
|
$567.0K
-47.01%
YoY
|
$693.0K
-42.06%
YoY
|
$819.0K
-38.05%
YoY
|
$944.0K
-51.29%
YoY
|
$1.070M
-58.14%
YoY
|
$1.196M
N/A
|
$1.322M
-74.01%
YoY
|
$1.938M
N/A
|
$2.556M
N/A
|
N/A
|
$5.087M
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$287.4M
-37.26%
YoY
|
$318.5M
-33.58%
YoY
|
$362.4M
-17.79%
YoY
|
$456.5M
34.08%
YoY
|
$458.1M
26.09%
YoY
|
$479.6M
37.94%
YoY
|
$440.9M
9.64%
YoY
|
$340.5M
-36.56%
YoY
|
$363.3M
-17.62%
YoY
|
$347.7M
-39.17%
YoY
|
$402.1M
-33.39%
YoY
|
$536.7M
-20.77%
YoY
|
$441.0M
-33.57%
YoY
|
$571.6M
-9.23%
YoY
|
$603.7M
-1.48%
YoY
|
$677.4M
7.59%
YoY
|
$663.9M
2.5%
YoY
|
$629.7M
-0.02%
YoY
|
$612.8M
-6.03%
YoY
|
| Other Assets |
$11.30M
-92.0%
YoY
|
$15.02M
273.72%
YoY
|
$9.309M
-31.81%
YoY
|
$29.65M
133.16%
YoY
|
$141.3M
976.98%
YoY
|
$4.019M
-70.59%
YoY
|
$13.65M
-1.08%
YoY
|
$12.72M
-12.3%
YoY
|
$13.12M
-48.95%
YoY
|
$13.66M
25.36%
YoY
|
$13.80M
22.12%
YoY
|
$14.50M
281.58%
YoY
|
$25.70M
1017.39%
YoY
|
$10.90M
211.43%
YoY
|
$11.30M
126.0%
YoY
|
$3.800M
-61.62%
YoY
|
$2.300M
-50.0%
YoY
|
$3.500M
-38.6%
YoY
|
$5.000M
-12.28%
YoY
|
| 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 |
$1.093B
-26.25%
YoY
|
$1.249B
-14.78%
YoY
|
$1.470B
-1.32%
YoY
|
$1.537B
-1.09%
YoY
|
$1.482B
-2.51%
YoY
|
$1.466B
-2.7%
YoY
|
$1.490B
-1.82%
YoY
|
$1.554B
3.8%
YoY
|
$1.520B
1.52%
YoY
|
$1.507B
5.04%
YoY
|
$1.518B
5.88%
YoY
|
$1.497B
0.1%
YoY
|
$1.498B
2.32%
YoY
|
$1.434B
2.03%
YoY
|
$1.433B
7.86%
YoY
|
$1.495B
18.21%
YoY
|
$1.464B
15.16%
YoY
|
$1.406B
11.63%
YoY
|
$1.329B
6.79%
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
|
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
|
| 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 |
$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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$91.30M
72.8%
YoY
|
$79.11M
43.82%
YoY
|
$67.88M
25.9%
YoY
|
$68.54M
27.69%
YoY
|
$52.84M
8.33%
YoY
|
$55.01M
-4.2%
YoY
|
$53.91M
-13.04%
YoY
|
$53.67M
6.5%
YoY
|
$48.78M
20.14%
YoY
|
$57.42M
29.33%
YoY
|
$62.00M
27.84%
YoY
|
$50.40M
-11.73%
YoY
|
$40.60M
-24.39%
YoY
|
$44.40M
-13.28%
YoY
|
$48.50M
-7.09%
YoY
|
$57.10M
97.58%
YoY
|
$53.70M
65.23%
YoY
|
$51.20M
31.96%
YoY
|
$52.20M
20.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$105.5M
0.17%
YoY
|
$105.4M
0.14%
YoY
|
$105.4M
0.14%
YoY
|
$105.4M
0.14%
YoY
|
$105.3M
0.14%
YoY
|
$105.3M
0.14%
YoY
|
$105.3M
0.14%
YoY
|
$105.2M
0.11%
YoY
|
$105.2M
0.17%
YoY
|
$105.1M
0.13%
YoY
|
$105.1M
0.1%
YoY
|
$105.1M
0.19%
YoY
|
$105.0M
0.1%
YoY
|
$105.0M
22.38%
YoY
|
$105.0M
22.38%
YoY
|
$104.9M
22.26%
YoY
|
$104.9M
22.26%
YoY
|
$85.80M
0.0%
YoY
|
$85.80M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$215.5M
13986.8%
YoY
|
$0.00
-100.0%
YoY
|
$59.00K
-96.53%
YoY
|
$174.0K
-90.84%
YoY
|
$1.530M
39.09%
YoY
|
$1.640M
36.67%
YoY
|
$1.700M
30.77%
YoY
|
$1.900M
35.71%
YoY
|
$1.100M
-21.43%
YoY
|
$1.200M
-36.84%
YoY
|
$1.300M
-35.0%
YoY
|
$1.400M
-30.0%
YoY
|
$1.400M
0.0%
YoY
|
$1.900M
26.67%
YoY
|
$2.000M
33.33%
YoY
|
| Total Long-Term Liabilities |
$105.5M
-67.12%
YoY
|
$105.4M
0.14%
YoY
|
$105.4M
0.09%
YoY
|
$105.4M
-0.02%
YoY
|
$320.9M
200.69%
YoY
|
$105.3M
-1.4%
YoY
|
$105.3M
-1.4%
YoY
|
$105.4M
-1.51%
YoY
|
$106.7M
0.57%
YoY
|
$106.8M
0.54%
YoY
|
$106.8M
0.47%
YoY
|
$107.0M
0.66%
YoY
|
$106.1M
-0.19%
YoY
|
$106.2M
21.09%
YoY
|
$106.3M
21.07%
YoY
|
$106.3M
21.07%
YoY
|
$106.3M
21.9%
YoY
|
$87.70M
0.46%
YoY
|
$87.80M
0.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$91.30M
72.8%
YoY
|
$79.11M
43.82%
YoY
|
$67.88M
25.9%
YoY
|
$68.54M
27.69%
YoY
|
$52.84M
8.33%
YoY
|
$55.01M
-4.2%
YoY
|
$53.91M
-13.04%
YoY
|
$53.67M
6.5%
YoY
|
$48.78M
20.14%
YoY
|
$57.42M
29.33%
YoY
|
$62.00M
27.84%
YoY
|
$50.40M
-11.73%
YoY
|
$40.60M
-24.39%
YoY
|
$44.40M
-13.28%
YoY
|
$48.50M
-7.09%
YoY
|
$57.10M
97.58%
YoY
|
$53.70M
65.23%
YoY
|
$51.20M
31.96%
YoY
|
$52.20M
20.0%
YoY
|
| Total Long-Term Liabilities |
$105.5M
-67.12%
YoY
|
$105.4M
0.14%
YoY
|
$105.4M
0.09%
YoY
|
$105.4M
-0.02%
YoY
|
$320.9M
200.69%
YoY
|
$105.3M
-1.4%
YoY
|
$105.3M
-1.4%
YoY
|
$105.4M
-1.51%
YoY
|
$106.7M
0.57%
YoY
|
$106.8M
0.54%
YoY
|
$106.8M
0.47%
YoY
|
$107.0M
0.66%
YoY
|
$106.1M
-0.19%
YoY
|
$106.2M
21.09%
YoY
|
$106.3M
21.07%
YoY
|
$106.3M
21.07%
YoY
|
$106.3M
21.9%
YoY
|
$87.70M
0.46%
YoY
|
$87.80M
0.57%
YoY
|
| Total Liabilities |
$1.101B
-22.28%
YoY
|
$1.237B
-9.69%
YoY
|
$1.447B
9.6%
YoY
|
$1.476B
7.14%
YoY
|
$1.416B
5.5%
YoY
|
$1.370B
3.15%
YoY
|
$1.320B
-1.33%
YoY
|
$1.378B
3.69%
YoY
|
$1.342B
1.6%
YoY
|
$1.328B
7.76%
YoY
|
$1.338B
7.48%
YoY
|
$1.329B
7.87%
YoY
|
$1.321B
13.21%
YoY
|
$1.232B
10.39%
YoY
|
$1.245B
17.97%
YoY
|
$1.232B
22.05%
YoY
|
$1.167B
16.28%
YoY
|
$1.116B
11.35%
YoY
|
$1.055B
6.24%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$105.5M
304.26%
YoY
|
-$84.46M
-4186.02%
YoY
|
-$72.55M
-201.49%
YoY
|
-$33.41M
-144.72%
YoY
|
-$26.09M
-133.76%
YoY
|
$2.067M
-97.34%
YoY
|
$71.48M
-8.66%
YoY
|
$74.70M
13.7%
YoY
|
$77.27M
3.09%
YoY
|
$77.79M
-24.44%
YoY
|
$78.26M
N/A
|
$65.70M
-59.08%
YoY
|
$74.96M
N/A
|
$103.0M
N/A
|
N/A
|
$160.6M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$127.0M
0.22%
YoY
|
$127.0M
0.03%
YoY
|
$126.9M
0.34%
YoY
|
$126.8M
0.18%
YoY
|
$126.7M
0.15%
YoY
|
$126.9M
0.3%
YoY
|
$126.5M
0.01%
YoY
|
$126.6M
-0.04%
YoY
|
$126.5M
-0.08%
YoY
|
$126.5M
0.04%
YoY
|
$126.5M
N/A
|
$126.7M
-0.45%
YoY
|
$126.6M
N/A
|
$126.5M
N/A
|
N/A
|
$127.2M
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) |
N/A
|
N/A
|
N/A
|
N/A
|
$24.63M
-0.46%
YoY
|
$24.63M
-0.51%
YoY
|
$24.58M
-0.72%
YoY
|
$24.75M
-1.11%
YoY
|
$24.75M
-1.11%
YoY
|
$24.76M
-1.08%
YoY
|
$24.76M
N/A
|
$25.03M
-0.69%
YoY
|
$25.03M
N/A
|
$25.03M
N/A
|
N/A
|
$25.20M
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.682M
-0.72%
YoY
|
$2.700M
-1.11%
YoY
|
$2.700M
-1.11%
YoY
|
$2.702M
-1.08%
YoY
|
$2.702M
N/A
|
$2.731M
-0.69%
YoY
|
$2.731M
N/A
|
$2.731M
N/A
|
N/A
|
$2.750M
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$7.768M
-111.81%
YoY
|
$12.39M
-87.15%
YoY
|
$23.54M
-86.14%
YoY
|
$60.29M
-65.65%
YoY
|
$65.77M
-63.01%
YoY
|
$96.37M
-44.9%
YoY
|
$169.8M
-3.59%
YoY
|
$175.5M
4.66%
YoY
|
$177.8M
1.44%
YoY
|
$174.9M
-13.48%
YoY
|
$176.2M
-6.52%
YoY
|
$167.7M
-36.18%
YoY
|
$175.3M
-40.88%
YoY
|
$202.2M
-30.17%
YoY
|
$188.4M
-31.15%
YoY
|
$262.8M
2.83%
YoY
|
$296.4M
11.0%
YoY
|
$289.5M
12.7%
YoY
|
$273.7M
8.96%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.093B
-26.25%
YoY
|
$1.249B
-14.78%
YoY
|
$1.470B
-1.32%
YoY
|
$1.537B
-1.09%
YoY
|
$1.482B
-2.51%
YoY
|
$1.466B
-2.7%
YoY
|
$1.490B
-1.82%
YoY
|
$1.554B
3.8%
YoY
|
$1.520B
1.52%
YoY
|
$1.507B
5.04%
YoY
|
$1.518B
5.88%
YoY
|
$1.497B
0.1%
YoY
|
$1.498B
2.32%
YoY
|
$1.434B
2.03%
YoY
|
$1.433B
7.86%
YoY
|
$1.495B
18.21%
YoY
|
$1.464B
15.16%
YoY
|
$1.406B
11.63%
YoY
|
$1.329B
6.79%
YoY
|
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