|
Concept
|
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 | 2018 Q4 | 2018 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 |
$27.49M
-75.71%
YoY
|
$25.47M
-81.76%
YoY
|
$53.30M
-63.8%
YoY
|
$88.14M
-36.55%
YoY
|
$113.2M
-39.76%
YoY
|
$139.7M
81.22%
YoY
|
$147.2M
-21.55%
YoY
|
$138.9M
-5.13%
YoY
|
$187.8M
626.87%
YoY
|
$77.07M
137.35%
YoY
|
$187.7M
60.85%
YoY
|
$146.4M
281.84%
YoY
|
$25.84M
31.12%
YoY
|
$32.47M
-1.72%
YoY
|
$116.7M
62.99%
YoY
|
$38.35M
88.11%
YoY
|
$19.71M
N/A
|
$33.04M
114.28%
YoY
|
$71.60M
316.15%
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 |
$20.99M
-1.49%
YoY
|
$21.31M
-0.56%
YoY
|
$27.65M
26.85%
YoY
|
$21.80M
0.8%
YoY
|
$21.30M
3.72%
YoY
|
$21.43M
5.7%
YoY
|
$21.80M
5.44%
YoY
|
$21.63M
3.14%
YoY
|
$20.54M
-3.59%
YoY
|
$20.27M
-6.42%
YoY
|
$20.67M
-7.39%
YoY
|
$20.97M
-7.1%
YoY
|
$21.31M
-35.44%
YoY
|
$21.66M
-5.5%
YoY
|
$22.32M
-0.5%
YoY
|
$22.58M
0.33%
YoY
|
$33.00M
46.67%
YoY
|
$22.92M
7.16%
YoY
|
$22.43M
2.9%
YoY
|
| Goodwill |
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
0.0%
YoY
|
$10.84M
N/A
|
$10.84M
0.0%
YoY
|
$10.84M
1.19%
YoY
|
$10.84M
N/A
|
N/A
|
$10.84M
N/A
|
$10.71M
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 |
$21.91M
41.17%
YoY
|
$24.66M
173.97%
YoY
|
$24.76M
181.31%
YoY
|
$20.22M
149.67%
YoY
|
$15.52M
70.58%
YoY
|
$9.000M
8.43%
YoY
|
$8.800M
14.29%
YoY
|
$8.100M
15.71%
YoY
|
$9.100M
31.88%
YoY
|
$8.300M
25.76%
YoY
|
$7.700M
28.33%
YoY
|
$7.000M
18.64%
YoY
|
$6.900M
11.29%
YoY
|
$6.600M
-1.49%
YoY
|
$6.000M
-14.29%
YoY
|
$5.900M
-18.06%
YoY
|
$6.200M
169.57%
YoY
|
$6.700M
N/A
|
$7.000M
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 |
$2.429B
3.26%
YoY
|
$2.410B
3.55%
YoY
|
$2.360B
3.55%
YoY
|
$2.324B
5.85%
YoY
|
$2.352B
9.42%
YoY
|
$2.327B
14.85%
YoY
|
$2.279B
6.61%
YoY
|
$2.195B
4.84%
YoY
|
$2.150B
17.68%
YoY
|
$2.026B
12.73%
YoY
|
$2.137B
15.18%
YoY
|
$2.094B
19.2%
YoY
|
$1.827B
6.7%
YoY
|
$1.798B
6.41%
YoY
|
$1.856B
10.7%
YoY
|
$1.756B
10.73%
YoY
|
$1.712B
8.55%
YoY
|
$1.689B
20.15%
YoY
|
$1.676B
19.56%
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 |
$22.33M
11.84%
YoY
|
$23.98M
24.23%
YoY
|
$22.36M
-14.66%
YoY
|
$21.73M
-10.21%
YoY
|
$19.96M
-9.67%
YoY
|
$19.30M
-19.58%
YoY
|
$26.20M
5.65%
YoY
|
$24.20M
6.14%
YoY
|
$22.10M
-1.34%
YoY
|
$24.00M
0.84%
YoY
|
$24.80M
7.83%
YoY
|
$22.80M
-0.87%
YoY
|
$22.40M
-3.86%
YoY
|
$23.80M
61.9%
YoY
|
$23.00M
71.64%
YoY
|
$23.00M
74.24%
YoY
|
$23.30M
73.88%
YoY
|
$14.70M
24.58%
YoY
|
$13.40M
18.58%
YoY
|
| 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 |
$21.50M
N/A
|
$79.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000M
-50.0%
YoY
|
$27.00M
-22.86%
YoY
|
$5.000M
-85.71%
YoY
|
$15.00M
200.0%
YoY
|
$10.00M
-72.6%
YoY
|
$35.00M
-32.04%
YoY
|
$35.00M
-60.0%
YoY
|
$5.000M
-94.54%
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 |
$43.83M
119.54%
YoY
|
$23.98M
24.23%
YoY
|
$22.36M
-14.66%
YoY
|
$21.73M
-10.21%
YoY
|
$19.96M
-9.67%
YoY
|
$19.30M
-19.58%
YoY
|
$26.20M
5.65%
YoY
|
$24.20M
6.14%
YoY
|
$22.10M
-1.34%
YoY
|
$24.00M
0.84%
YoY
|
$24.80M
7.83%
YoY
|
$22.80M
-0.87%
YoY
|
$22.40M
-3.86%
YoY
|
$23.80M
61.9%
YoY
|
$23.00M
71.64%
YoY
|
$23.00M
74.24%
YoY
|
$23.30M
73.88%
YoY
|
$14.70M
24.58%
YoY
|
$13.40M
18.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$31.58M
0.18%
YoY
|
$31.57M
0.21%
YoY
|
$31.55M
0.17%
YoY
|
$31.54M
0.12%
YoY
|
$31.52M
0.08%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
-10.0%
YoY
|
$12.00M
-65.71%
YoY
|
$12.00M
-65.71%
YoY
|
$12.00M
-65.71%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
$31.58M
0.18%
YoY
|
$31.57M
0.21%
YoY
|
$31.55M
0.17%
YoY
|
$31.54M
0.12%
YoY
|
$31.52M
0.08%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
-10.0%
YoY
|
$12.00M
-65.71%
YoY
|
$12.00M
-65.71%
YoY
|
$12.00M
-65.71%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$43.83M
119.54%
YoY
|
$23.98M
24.23%
YoY
|
$22.36M
-14.66%
YoY
|
$21.73M
-10.21%
YoY
|
$19.96M
-9.67%
YoY
|
$19.30M
-19.58%
YoY
|
$26.20M
5.65%
YoY
|
$24.20M
6.14%
YoY
|
$22.10M
-1.34%
YoY
|
$24.00M
0.84%
YoY
|
$24.80M
7.83%
YoY
|
$22.80M
-0.87%
YoY
|
$22.40M
-3.86%
YoY
|
$23.80M
61.9%
YoY
|
$23.00M
71.64%
YoY
|
$23.00M
74.24%
YoY
|
$23.30M
73.88%
YoY
|
$14.70M
24.58%
YoY
|
$13.40M
18.58%
YoY
|
| Total Long-Term Liabilities |
$31.58M
0.18%
YoY
|
$31.57M
0.21%
YoY
|
$31.55M
0.17%
YoY
|
$31.54M
0.12%
YoY
|
$31.52M
0.08%
YoY
|
$31.50M
0.0%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
162.5%
YoY
|
$31.50M
-10.0%
YoY
|
$12.00M
-65.71%
YoY
|
$12.00M
-65.71%
YoY
|
$12.00M
-65.71%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
$35.00M
0.0%
YoY
|
| Total Liabilities |
$2.230B
3.29%
YoY
|
$2.223B
4.9%
YoY
|
$2.180B
5.1%
YoY
|
$2.139B
7.41%
YoY
|
$2.159B
10.78%
YoY
|
$2.119B
15.9%
YoY
|
$2.075B
6.68%
YoY
|
$1.991B
4.56%
YoY
|
$1.949B
18.73%
YoY
|
$1.828B
13.14%
YoY
|
$1.945B
15.18%
YoY
|
$1.904B
19.56%
YoY
|
$1.641B
5.7%
YoY
|
$1.616B
5.3%
YoY
|
$1.688B
10.62%
YoY
|
$1.593B
10.69%
YoY
|
$1.553B
8.5%
YoY
|
$1.535B
18.42%
YoY
|
$1.526B
18.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$138.6M
20.31%
YoY
|
$132.2M
16.56%
YoY
|
$125.6M
16.42%
YoY
|
$119.5M
13.95%
YoY
|
$115.2M
11.51%
YoY
|
$113.4M
15.83%
YoY
|
$107.9M
16.24%
YoY
|
$104.9M
16.83%
YoY
|
$103.3M
18.63%
YoY
|
$97.94M
15.15%
YoY
|
$92.81M
13.63%
YoY
|
$89.78M
14.1%
YoY
|
$87.07M
N/A
|
$85.06M
17.17%
YoY
|
$81.68M
17.88%
YoY
|
$78.69M
N/A
|
N/A
|
$72.59M
14.06%
YoY
|
$69.30M
N/A
|
| Common Stock |
$57.00K
0.0%
YoY
|
$56.00K
-1.75%
YoY
|
$56.00K
-1.75%
YoY
|
$56.00K
-3.45%
YoY
|
$57.00K
-3.39%
YoY
|
$57.00K
-3.39%
YoY
|
$57.00K
-3.39%
YoY
|
$58.00K
-1.69%
YoY
|
$59.00K
0.0%
YoY
|
$59.00K
0.0%
YoY
|
$59.00K
5.36%
YoY
|
$59.00K
5.36%
YoY
|
$59.00K
N/A
|
$59.00K
5.36%
YoY
|
$56.00K
0.0%
YoY
|
$56.00K
N/A
|
N/A
|
$56.00K
21.74%
YoY
|
$56.00K
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 |
$198.8M
2.93%
YoY
|
$187.0M
-10.15%
YoY
|
$179.2M
-12.23%
YoY
|
$184.9M
-9.36%
YoY
|
$193.1M
-3.8%
YoY
|
$208.1M
5.11%
YoY
|
$204.1M
5.85%
YoY
|
$204.0M
7.66%
YoY
|
$200.8M
8.36%
YoY
|
$198.0M
9.1%
YoY
|
$192.9M
15.2%
YoY
|
$189.4M
15.76%
YoY
|
$185.3M
16.46%
YoY
|
$181.5M
17.49%
YoY
|
$167.4M
11.5%
YoY
|
$163.6M
11.14%
YoY
|
$159.1M
9.21%
YoY
|
$154.5M
40.49%
YoY
|
$150.1M
35.39%
YoY
|
| Total Liabilities & Shareholders Equity |
$2.429B
3.26%
YoY
|
$2.410B
3.55%
YoY
|
$2.360B
3.55%
YoY
|
$2.324B
5.85%
YoY
|
$2.352B
9.42%
YoY
|
$2.327B
14.85%
YoY
|
$2.279B
6.61%
YoY
|
$2.195B
4.84%
YoY
|
$2.150B
17.68%
YoY
|
$2.026B
12.73%
YoY
|
$2.137B
15.18%
YoY
|
$2.094B
19.2%
YoY
|
$1.827B
6.7%
YoY
|
$1.798B
6.41%
YoY
|
$1.856B
10.7%
YoY
|
$1.756B
10.73%
YoY
|
$1.712B
8.55%
YoY
|
$1.689B
20.15%
YoY
|
$1.676B
19.56%
YoY
|
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