|
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
|
$379.8M
-17.89%
YoY
|
$451.8M
1.07%
YoY
|
$471.0M
N/A
|
$460.9M
13.09%
YoY
|
$462.5M
N/A
|
$447.1M
N/A
|
N/A
|
$407.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$48.63M
-80.41%
YoY
|
$76.62M
-75.79%
YoY
|
$92.14M
-73.36%
YoY
|
$141.6M
-58.21%
YoY
|
$248.3M
-28.43%
YoY
|
$316.4M
-3.56%
YoY
|
$345.9M
10.98%
YoY
|
$338.8M
19.9%
YoY
|
$346.9M
19.93%
YoY
|
$328.1M
32.13%
YoY
|
$311.7M
N/A
|
$282.6M
197.13%
YoY
|
$289.3M
N/A
|
$248.3M
N/A
|
N/A
|
$95.11M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$131.5M
13.77%
YoY
|
$135.4M
13.84%
YoY
|
$125.1M
N/A
|
$122.0M
-2.32%
YoY
|
$115.6M
N/A
|
$119.0M
N/A
|
N/A
|
$124.9M
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 |
$14.12M
-36.22%
YoY
|
$20.75M
32.61%
YoY
|
$14.62M
-8.43%
YoY
|
$21.47M
32.75%
YoY
|
$22.13M
35.39%
YoY
|
$15.65M
-5.07%
YoY
|
$15.97M
-27.74%
YoY
|
$16.18M
4.77%
YoY
|
$16.35M
-23.97%
YoY
|
$16.48M
-18.8%
YoY
|
$22.10M
63.7%
YoY
|
$15.44M
-23.57%
YoY
|
$21.50M
112.87%
YoY
|
$20.30M
103.0%
YoY
|
$13.50M
35.0%
YoY
|
$20.20M
N/A
|
$10.10M
N/A
|
$10.00M
N/A
|
$10.00M
N/A
|
| Goodwill |
$9.582M
0.0%
YoY
|
$9.582M
0.0%
YoY
|
$9.582M
0.0%
YoY
|
$9.582M
0.0%
YoY
|
$9.582M
0.0%
YoY
|
$9.582M
0.0%
YoY
|
$9.582M
N/A
|
$9.582M
0.0%
YoY
|
$9.582M
N/A
|
$9.582M
N/A
|
N/A
|
$9.582M
2.03%
YoY
|
N/A
|
N/A
|
N/A
|
$9.391M
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
$7.864M
67.32%
YoY
|
N/A
|
N/A
|
N/A
|
$4.700M
6.82%
YoY
|
N/A
|
N/A
|
N/A
|
$4.400M
15.79%
YoY
|
N/A
|
N/A
|
N/A
|
$3.800M
N/A
|
$2.900M
N/A
|
$3.100M
N/A
|
$4.100M
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 |
$1.533B
-7.13%
YoY
|
$1.548B
-8.39%
YoY
|
$1.540B
-8.86%
YoY
|
$1.575B
-4.28%
YoY
|
$1.651B
0.79%
YoY
|
$1.690B
5.05%
YoY
|
$1.689B
7.22%
YoY
|
$1.645B
8.64%
YoY
|
$1.638B
6.08%
YoY
|
$1.609B
7.55%
YoY
|
$1.576B
24.8%
YoY
|
$1.514B
20.92%
YoY
|
$1.544B
94.75%
YoY
|
$1.496B
94.24%
YoY
|
$1.262B
66.21%
YoY
|
$1.252B
N/A
|
$792.8M
N/A
|
$770.2M
N/A
|
$759.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.100M
481.06%
YoY
|
$907.1K
317.31%
YoY
|
$706.0K
164.42%
YoY
|
$267.2K
-10.93%
YoY
|
$189.3K
-36.9%
YoY
|
$217.4K
-27.55%
YoY
|
$267.0K
-33.25%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-40.0%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
N/A
|
$600.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
| Accrued Expenses |
$5.000M
-12.09%
YoY
|
$5.230M
-11.77%
YoY
|
$5.439M
-11.79%
YoY
|
$5.465M
-14.61%
YoY
|
$5.688M
-19.89%
YoY
|
$5.928M
-8.8%
YoY
|
$6.166M
40.14%
YoY
|
$6.400M
48.84%
YoY
|
$7.100M
65.12%
YoY
|
$6.500M
47.73%
YoY
|
$4.400M
-4.35%
YoY
|
$4.300M
-10.42%
YoY
|
$4.300M
30.3%
YoY
|
$4.400M
29.41%
YoY
|
$4.600M
31.43%
YoY
|
$4.800M
N/A
|
$3.300M
N/A
|
$3.400M
N/A
|
$3.500M
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
|
$31.10M
N/A
|
N/A
|
$42.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.20M
N/A
|
$21.20M
N/A
|
$21.20M
253.33%
YoY
|
$43.50M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.000M
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 |
$6.100M
3.79%
YoY
|
$37.24M
505.98%
YoY
|
$6.145M
-4.48%
YoY
|
$5.732M
-14.45%
YoY
|
$5.877M
-20.58%
YoY
|
$6.145M
-9.63%
YoY
|
$6.433M
34.02%
YoY
|
$6.700M
42.55%
YoY
|
$7.400M
57.45%
YoY
|
$6.800M
38.78%
YoY
|
$4.800M
-7.69%
YoY
|
$4.700M
-12.96%
YoY
|
$4.700M
20.51%
YoY
|
$4.900M
25.64%
YoY
|
$5.200M
30.0%
YoY
|
$5.400M
N/A
|
$3.900M
N/A
|
$3.900M
N/A
|
$4.000M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$44.60M
-12.32%
YoY
|
$44.58M
-12.99%
YoY
|
$44.61M
-12.83%
YoY
|
$44.63M
-13.16%
YoY
|
$50.87M
-1.03%
YoY
|
$51.24M
-5.12%
YoY
|
$51.18M
-14.85%
YoY
|
$51.40M
-49.46%
YoY
|
$51.40M
-64.55%
YoY
|
$54.00M
-61.97%
YoY
|
$60.10M
-23.34%
YoY
|
$101.7M
60.41%
YoY
|
$145.0M
161.26%
YoY
|
$142.0M
154.94%
YoY
|
$78.40M
57.43%
YoY
|
$63.40M
N/A
|
$55.50M
N/A
|
$55.70M
N/A
|
$49.80M
N/A
|
| Other Long-Term Liabilities |
$5.700M
33.78%
YoY
|
$4.855M
78.92%
YoY
|
$5.520M
84.68%
YoY
|
$3.313M
22.7%
YoY
|
$4.261M
3.92%
YoY
|
$2.713M
-12.48%
YoY
|
$2.989M
-9.42%
YoY
|
$2.700M
-10.0%
YoY
|
$4.100M
86.36%
YoY
|
$3.100M
47.62%
YoY
|
$3.300M
0.0%
YoY
|
$3.000M
11.11%
YoY
|
$2.200M
46.67%
YoY
|
$2.100M
61.54%
YoY
|
$3.300M
153.85%
YoY
|
$2.700M
N/A
|
$1.500M
N/A
|
$1.300M
N/A
|
$1.300M
N/A
|
| Total Long-Term Liabilities |
$50.30M
-8.76%
YoY
|
$49.44M
-8.37%
YoY
|
$50.13M
-7.45%
YoY
|
$47.95M
-11.37%
YoY
|
$55.13M
-0.67%
YoY
|
$53.95M
-5.52%
YoY
|
$54.16M
-14.57%
YoY
|
$54.10M
-48.33%
YoY
|
$55.50M
-62.3%
YoY
|
$57.10M
-60.37%
YoY
|
$63.40M
-22.4%
YoY
|
$104.7M
58.4%
YoY
|
$147.2M
158.25%
YoY
|
$144.1M
152.81%
YoY
|
$81.70M
59.88%
YoY
|
$66.10M
N/A
|
$57.00M
N/A
|
$57.00M
N/A
|
$51.10M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.100M
3.79%
YoY
|
$37.24M
505.98%
YoY
|
$6.145M
-4.48%
YoY
|
$5.732M
-14.45%
YoY
|
$5.877M
-20.58%
YoY
|
$6.145M
-9.63%
YoY
|
$6.433M
34.02%
YoY
|
$6.700M
42.55%
YoY
|
$7.400M
57.45%
YoY
|
$6.800M
38.78%
YoY
|
$4.800M
-7.69%
YoY
|
$4.700M
-12.96%
YoY
|
$4.700M
20.51%
YoY
|
$4.900M
25.64%
YoY
|
$5.200M
30.0%
YoY
|
$5.400M
N/A
|
$3.900M
N/A
|
$3.900M
N/A
|
$4.000M
N/A
|
| Total Long-Term Liabilities |
$50.30M
-8.76%
YoY
|
$49.44M
-8.37%
YoY
|
$50.13M
-7.45%
YoY
|
$47.95M
-11.37%
YoY
|
$55.13M
-0.67%
YoY
|
$53.95M
-5.52%
YoY
|
$54.16M
-14.57%
YoY
|
$54.10M
-48.33%
YoY
|
$55.50M
-62.3%
YoY
|
$57.10M
-60.37%
YoY
|
$63.40M
-22.4%
YoY
|
$104.7M
58.4%
YoY
|
$147.2M
158.25%
YoY
|
$144.1M
152.81%
YoY
|
$81.70M
59.88%
YoY
|
$66.10M
N/A
|
$57.00M
N/A
|
$57.00M
N/A
|
$51.10M
N/A
|
| Total Liabilities |
$1.389B
-8.45%
YoY
|
$1.406B
-9.62%
YoY
|
$1.398B
-9.94%
YoY
|
$1.436B
-4.5%
YoY
|
$1.518B
1.29%
YoY
|
$1.555B
5.69%
YoY
|
$1.552B
7.68%
YoY
|
$1.504B
9.15%
YoY
|
$1.498B
6.33%
YoY
|
$1.472B
8.06%
YoY
|
$1.441B
27.6%
YoY
|
$1.378B
22.77%
YoY
|
$1.409B
95.36%
YoY
|
$1.362B
94.45%
YoY
|
$1.130B
63.28%
YoY
|
$1.122B
N/A
|
$721.3M
N/A
|
$700.4M
N/A
|
$691.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$70.92M
19.48%
YoY
|
$67.10M
20.47%
YoY
|
$64.05M
20.93%
YoY
|
$62.85M
22.51%
YoY
|
$59.36M
18.03%
YoY
|
$55.70M
15.94%
YoY
|
$52.97M
N/A
|
$51.31M
12.33%
YoY
|
$50.29M
N/A
|
$48.04M
N/A
|
N/A
|
$45.67M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$180.0K
0.56%
YoY
|
$180.0K
0.56%
YoY
|
$180.0K
0.56%
YoY
|
$180.0K
0.56%
YoY
|
$179.0K
1.13%
YoY
|
$179.0K
1.13%
YoY
|
$179.0K
N/A
|
$179.0K
0.56%
YoY
|
$177.0K
N/A
|
$177.0K
N/A
|
N/A
|
$178.0K
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$143.1M
7.57%
YoY
|
$142.7M
6.77%
YoY
|
$141.2M
3.73%
YoY
|
$138.6M
-1.13%
YoY
|
$133.0M
-3.88%
YoY
|
$133.7M
-1.93%
YoY
|
$136.1M
1.52%
YoY
|
$140.2M
3.62%
YoY
|
$138.4M
2.59%
YoY
|
$136.3M
1.64%
YoY
|
$134.1M
0.9%
YoY
|
$135.3M
4.0%
YoY
|
$134.9M
88.41%
YoY
|
$134.1M
92.12%
YoY
|
$132.9M
96.02%
YoY
|
$130.1M
N/A
|
$71.60M
N/A
|
$69.80M
N/A
|
$67.80M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.533B
-7.13%
YoY
|
$1.548B
-8.39%
YoY
|
$1.540B
-8.86%
YoY
|
$1.575B
-4.28%
YoY
|
$1.651B
0.79%
YoY
|
$1.690B
5.05%
YoY
|
$1.689B
7.22%
YoY
|
$1.645B
8.64%
YoY
|
$1.638B
6.08%
YoY
|
$1.609B
7.55%
YoY
|
$1.576B
24.8%
YoY
|
$1.514B
20.92%
YoY
|
$1.544B
94.75%
YoY
|
$1.496B
94.24%
YoY
|
$1.262B
66.21%
YoY
|
$1.252B
N/A
|
$792.8M
N/A
|
$770.2M
N/A
|
$759.5M
N/A
|
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