|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$42.72M
82.03%
YoY
|
$128.1M
406.37%
YoY
|
$126.3M
394.63%
YoY
|
$178.4M
1007.5%
YoY
|
$23.47M
1.79%
YoY
|
$25.29M
19.27%
YoY
|
$25.53M
-74.15%
YoY
|
$16.10M
-89.85%
YoY
|
$23.05M
-90.58%
YoY
|
$21.21M
-88.94%
YoY
|
$98.76M
-30.29%
YoY
|
$158.7M
36.53%
YoY
|
$244.8M
150.79%
YoY
|
$191.7M
85.0%
YoY
|
$141.7M
16.96%
YoY
|
$116.2M
123.64%
YoY
|
$97.60M
151.19%
YoY
|
$103.6M
201.76%
YoY
|
$121.1M
103.12%
YoY
|
| Cash & Equivalents |
$42.72M
82.03%
YoY
|
$128.1M
406.37%
YoY
|
$126.3M
394.63%
YoY
|
$178.4M
1007.5%
YoY
|
$23.47M
1.79%
YoY
|
$25.29M
19.27%
YoY
|
$25.53M
-74.15%
YoY
|
$16.10M
-89.85%
YoY
|
$23.05M
-90.58%
YoY
|
$21.21M
-88.94%
YoY
|
$98.76M
-30.29%
YoY
|
$158.7M
36.53%
YoY
|
$244.8M
150.79%
YoY
|
$191.7M
85.0%
YoY
|
$141.7M
16.96%
YoY
|
$116.2M
123.64%
YoY
|
$97.60M
151.19%
YoY
|
$103.6M
201.76%
YoY
|
$121.1M
103.12%
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
|
$1.456M
6.51%
YoY
|
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 |
$14.15M
-8.09%
YoY
|
$14.47M
-8.74%
YoY
|
$14.83M
-27.64%
YoY
|
$15.17M
-8.15%
YoY
|
$15.40M
-9.42%
YoY
|
$15.85M
-7.31%
YoY
|
$20.49M
18.57%
YoY
|
$16.52M
-5.98%
YoY
|
$17.00M
-4.44%
YoY
|
$17.10M
-9.19%
YoY
|
$17.28M
-8.61%
YoY
|
$17.57M
-7.84%
YoY
|
$17.79M
-7.85%
YoY
|
$18.83M
0.57%
YoY
|
$18.91M
12.65%
YoY
|
$19.07M
36.66%
YoY
|
$19.31M
40.36%
YoY
|
$18.73M
34.28%
YoY
|
$16.79M
60.71%
YoY
|
| Goodwill |
$1.800M
0.0%
YoY
|
$1.768M
-86.08%
YoY
|
$1.768M
-86.08%
YoY
|
$1.768M
-86.08%
YoY
|
$1.800M
-85.83%
YoY
|
$12.70M
0.0%
YoY
|
$12.70M
0.0%
YoY
|
$12.70M
0.0%
YoY
|
$12.70M
-0.02%
YoY
|
$12.70M
-0.09%
YoY
|
$12.70M
-0.09%
YoY
|
$12.70M
-0.09%
YoY
|
$12.70M
0.02%
YoY
|
$12.71M
-0.02%
YoY
|
$12.71M
-0.02%
YoY
|
$12.71M
16.13%
YoY
|
$12.70M
20.72%
YoY
|
$12.72M
20.87%
YoY
|
$12.72M
20.87%
YoY
|
| Intangibles |
$78.00K
-17.02%
YoY
|
$82.00K
-91.15%
YoY
|
$86.00K
-91.63%
YoY
|
$90.00K
-92.01%
YoY
|
$94.00K
-92.34%
YoY
|
$927.0K
-30.14%
YoY
|
$1.027M
-28.03%
YoY
|
$1.127M
-26.2%
YoY
|
$1.227M
-24.59%
YoY
|
$1.327M
-27.61%
YoY
|
$1.427M
-27.53%
YoY
|
$1.527M
-27.42%
YoY
|
$1.627M
-27.3%
YoY
|
$1.833M
N/A
|
$1.969M
N/A
|
$2.104M
N/A
|
$2.238M
10.52%
YoY
|
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 |
$2.187B
3.74%
YoY
|
$2.280B
4.84%
YoY
|
$2.257B
4.75%
YoY
|
$2.260B
5.2%
YoY
|
$2.109B
-3.21%
YoY
|
$2.175B
2.11%
YoY
|
$2.155B
-2.42%
YoY
|
$2.148B
-4.13%
YoY
|
$2.179B
-1.45%
YoY
|
$2.130B
-1.04%
YoY
|
$2.208B
2.23%
YoY
|
$2.241B
4.5%
YoY
|
$2.211B
8.15%
YoY
|
$2.152B
4.62%
YoY
|
$2.160B
4.56%
YoY
|
$2.144B
40.62%
YoY
|
$2.044B
39.99%
YoY
|
$2.057B
41.3%
YoY
|
$2.066B
40.43%
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 |
$4.072M
0.22%
YoY
|
$4.314M
-0.85%
YoY
|
$3.977M
-13.62%
YoY
|
$4.218M
-13.14%
YoY
|
$4.063M
-13.97%
YoY
|
$4.351M
-2.68%
YoY
|
$4.604M
-2.48%
YoY
|
$4.856M
-2.88%
YoY
|
$4.723M
-9.17%
YoY
|
$4.471M
-17.2%
YoY
|
$4.721M
-17.18%
YoY
|
$5.000M
-9.09%
YoY
|
$5.200M
-8.77%
YoY
|
$5.400M
-8.47%
YoY
|
$5.700M
-8.06%
YoY
|
$5.500M
37.5%
YoY
|
$5.700M
35.71%
YoY
|
$5.900M
N/A
|
$6.200M
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 |
$6.586M
-30.49%
YoY
|
$8.282M
-38.41%
YoY
|
$7.684M
-59.95%
YoY
|
$6.873M
-25.81%
YoY
|
$9.475M
32.57%
YoY
|
$13.45M
37.05%
YoY
|
$19.19M
278.4%
YoY
|
$9.264M
42.52%
YoY
|
$7.147M
74.32%
YoY
|
$9.812M
145.3%
YoY
|
$5.070M
-0.59%
YoY
|
$6.500M
14.04%
YoY
|
$4.100M
0.0%
YoY
|
$4.000M
-9.09%
YoY
|
$5.100M
30.77%
YoY
|
$5.700M
119.23%
YoY
|
$4.100M
70.83%
YoY
|
$4.400M
N/A
|
$3.900M
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 |
$6.586M
-30.49%
YoY
|
$12.60M
-29.23%
YoY
|
$7.684M
-67.7%
YoY
|
$6.873M
-51.32%
YoY
|
$9.475M
-20.18%
YoY
|
$17.80M
298.08%
YoY
|
$23.79M
403.9%
YoY
|
$14.12M
182.4%
YoY
|
$11.87M
128.27%
YoY
|
$4.471M
-17.2%
YoY
|
$4.721M
-17.18%
YoY
|
$5.000M
-9.09%
YoY
|
$5.200M
-8.77%
YoY
|
$5.400M
-8.47%
YoY
|
$5.700M
-8.06%
YoY
|
$5.500M
37.5%
YoY
|
$5.700M
35.71%
YoY
|
$5.900M
N/A
|
$6.200M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$31.28M
0.33%
YoY
|
$31.25M
0.33%
YoY
|
$31.23M
0.33%
YoY
|
$31.20M
0.33%
YoY
|
$31.18M
0.33%
YoY
|
$31.15M
-62.67%
YoY
|
$31.13M
0.33%
YoY
|
$31.10M
0.33%
YoY
|
$31.08M
0.24%
YoY
|
$83.46M
170.08%
YoY
|
$31.02M
0.4%
YoY
|
$31.00M
0.32%
YoY
|
$31.00M
0.32%
YoY
|
$30.90M
0.0%
YoY
|
$30.90M
173.45%
YoY
|
$30.90M
173.45%
YoY
|
$30.90M
173.45%
YoY
|
$30.90M
N/A
|
$11.30M
N/A
|
| Other Long-Term Liabilities |
$19.98M
-22.88%
YoY
|
$21.59M
18.63%
YoY
|
$20.26M
49.37%
YoY
|
$24.88M
63.21%
YoY
|
$25.91M
53.37%
YoY
|
$18.20M
-19.66%
YoY
|
$13.56M
-0.26%
YoY
|
$15.25M
-0.99%
YoY
|
$16.89M
2.38%
YoY
|
$22.65M
12.14%
YoY
|
$13.60M
-24.87%
YoY
|
$15.40M
-28.7%
YoY
|
$16.50M
11602.13%
YoY
|
$20.20M
-16.87%
YoY
|
$18.10M
-13.4%
YoY
|
$21.60M
1.89%
YoY
|
$141.0K
2.17%
YoY
|
$24.30M
N/A
|
$20.90M
N/A
|
| Total Long-Term Liabilities |
$51.26M
-10.21%
YoY
|
$52.85M
7.08%
YoY
|
$51.49M
15.21%
YoY
|
$56.09M
21.01%
YoY
|
$57.09M
19.01%
YoY
|
$49.35M
-53.49%
YoY
|
$44.69M
0.15%
YoY
|
$46.35M
-0.11%
YoY
|
$47.97M
0.98%
YoY
|
$106.1M
107.65%
YoY
|
$44.62M
-8.93%
YoY
|
$46.40M
-11.62%
YoY
|
$47.50M
33587.94%
YoY
|
$51.10M
-7.43%
YoY
|
$49.00M
52.17%
YoY
|
$52.50M
61.54%
YoY
|
$141.0K
2.17%
YoY
|
$55.20M
N/A
|
$32.20M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$6.586M
-30.49%
YoY
|
$12.60M
-29.23%
YoY
|
$7.684M
-67.7%
YoY
|
$6.873M
-51.32%
YoY
|
$9.475M
-20.18%
YoY
|
$17.80M
298.08%
YoY
|
$23.79M
403.9%
YoY
|
$14.12M
182.4%
YoY
|
$11.87M
128.27%
YoY
|
$4.471M
-17.2%
YoY
|
$4.721M
-17.18%
YoY
|
$5.000M
-9.09%
YoY
|
$5.200M
-8.77%
YoY
|
$5.400M
-8.47%
YoY
|
$5.700M
-8.06%
YoY
|
$5.500M
37.5%
YoY
|
$5.700M
35.71%
YoY
|
$5.900M
N/A
|
$6.200M
N/A
|
| Total Long-Term Liabilities |
$51.26M
-10.21%
YoY
|
$52.85M
7.08%
YoY
|
$51.49M
15.21%
YoY
|
$56.09M
21.01%
YoY
|
$57.09M
19.01%
YoY
|
$49.35M
-53.49%
YoY
|
$44.69M
0.15%
YoY
|
$46.35M
-0.11%
YoY
|
$47.97M
0.98%
YoY
|
$106.1M
107.65%
YoY
|
$44.62M
-8.93%
YoY
|
$46.40M
-11.62%
YoY
|
$47.50M
33587.94%
YoY
|
$51.10M
-7.43%
YoY
|
$49.00M
52.17%
YoY
|
$52.50M
61.54%
YoY
|
$141.0K
2.17%
YoY
|
$55.20M
N/A
|
$32.20M
N/A
|
| Total Liabilities |
$2.004B
3.83%
YoY
|
$2.094B
3.48%
YoY
|
$2.080B
4.22%
YoY
|
$2.085B
4.79%
YoY
|
$1.930B
-4.65%
YoY
|
$2.024B
2.22%
YoY
|
$1.995B
-2.45%
YoY
|
$1.990B
-3.93%
YoY
|
$2.025B
-0.11%
YoY
|
$1.980B
0.34%
YoY
|
$2.046B
3.08%
YoY
|
$2.072B
4.77%
YoY
|
$2.027B
8.08%
YoY
|
$1.973B
4.18%
YoY
|
$1.985B
4.23%
YoY
|
$1.977B
43.62%
YoY
|
$1.875B
42.95%
YoY
|
$1.894B
44.49%
YoY
|
$1.904B
43.17%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$142.9M
3.11%
YoY
|
$139.3M
8.43%
YoY
|
$140.1M
9.06%
YoY
|
$137.2M
11.03%
YoY
|
$138.6M
12.38%
YoY
|
$128.5M
9.5%
YoY
|
$128.5M
11.73%
YoY
|
$123.5M
12.95%
YoY
|
$123.4M
14.19%
YoY
|
$117.3M
14.87%
YoY
|
$115.0M
16.82%
YoY
|
$109.4M
18.73%
YoY
|
$108.0M
19.33%
YoY
|
$102.1M
20.87%
YoY
|
$98.43M
18.49%
YoY
|
$92.12M
N/A
|
$90.52M
6.16%
YoY
|
$84.50M
3.65%
YoY
|
$83.07M
5.26%
YoY
|
| Common Stock |
$86.02M
0.59%
YoY
|
$85.82M
1.18%
YoY
|
$85.51M
1.11%
YoY
|
$85.07M
1.28%
YoY
|
$85.52M
2.04%
YoY
|
$84.81M
1.93%
YoY
|
$84.57M
2.09%
YoY
|
$84.00M
2.24%
YoY
|
$83.81M
2.78%
YoY
|
$83.21M
2.86%
YoY
|
$82.84M
3.56%
YoY
|
$82.16M
3.49%
YoY
|
$81.54M
3.08%
YoY
|
$80.89M
3.02%
YoY
|
$79.99M
2.15%
YoY
|
$79.39M
20.01%
YoY
|
$79.10M
20.27%
YoY
|
$78.52M
20.43%
YoY
|
$78.31M
20.82%
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$183.1M
2.76%
YoY
|
$185.8M
23.13%
YoY
|
$177.6M
11.39%
YoY
|
$174.6M
10.33%
YoY
|
$178.2M
15.73%
YoY
|
$150.9M
0.72%
YoY
|
$159.5M
-1.96%
YoY
|
$158.3M
-6.47%
YoY
|
$154.0M
-16.26%
YoY
|
$149.9M
-16.21%
YoY
|
$162.7M
-7.41%
YoY
|
$169.2M
1.33%
YoY
|
$183.9M
8.87%
YoY
|
$178.8M
9.79%
YoY
|
$175.7M
8.45%
YoY
|
$167.0M
12.75%
YoY
|
$168.9M
13.78%
YoY
|
$162.9M
12.44%
YoY
|
$162.0M
14.66%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.187B
3.74%
YoY
|
$2.280B
4.84%
YoY
|
$2.257B
4.75%
YoY
|
$2.260B
5.2%
YoY
|
$2.109B
-3.21%
YoY
|
$2.175B
2.11%
YoY
|
$2.155B
-2.42%
YoY
|
$2.148B
-4.13%
YoY
|
$2.179B
-1.45%
YoY
|
$2.130B
-1.04%
YoY
|
$2.208B
2.23%
YoY
|
$2.241B
4.5%
YoY
|
$2.211B
8.15%
YoY
|
$2.152B
4.62%
YoY
|
$2.160B
4.56%
YoY
|
$2.144B
40.63%
YoY
|
$2.044B
39.99%
YoY
|
$2.057B
41.3%
YoY
|
$2.066B
40.43%
YoY
|
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