|
Concept
|
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 | 2018 Q2 | 2018 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 |
$10.94M
-71.26%
YoY
|
$11.65M
-76.93%
YoY
|
$9.549M
-83.51%
YoY
|
$9.080M
-75.75%
YoY
|
$38.07M
73.79%
YoY
|
$50.52M
95.55%
YoY
|
$57.92M
474.05%
YoY
|
$37.44M
149.83%
YoY
|
$21.90M
-55.57%
YoY
|
$25.83M
-17.87%
YoY
|
$10.09M
30.57%
YoY
|
$14.99M
36.8%
YoY
|
$49.30M
209.26%
YoY
|
$31.46M
31.96%
YoY
|
$7.727M
-41.37%
YoY
|
$10.96M
7.66%
YoY
|
$15.94M
-60.4%
YoY
|
$23.84M
-31.33%
YoY
|
$13.18M
-13.3%
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 |
$15.79M
-4.89%
YoY
|
$16.02M
-4.48%
YoY
|
$16.29M
-9.96%
YoY
|
$16.44M
-9.66%
YoY
|
$16.60M
-11.4%
YoY
|
$16.77M
-11.29%
YoY
|
$18.10M
-4.76%
YoY
|
$18.20M
-4.41%
YoY
|
$18.73M
-9.43%
YoY
|
$18.91M
-8.63%
YoY
|
$19.00M
-8.26%
YoY
|
$19.04M
0.69%
YoY
|
$20.69M
16.72%
YoY
|
$20.69M
16.45%
YoY
|
$20.71M
15.62%
YoY
|
$18.91M
5.0%
YoY
|
$17.72M
-3.71%
YoY
|
$17.77M
-0.78%
YoY
|
$17.91M
-0.91%
YoY
|
| Goodwill |
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.0%
YoY
|
$19.46M
0.06%
YoY
|
$19.46M
0.06%
YoY
|
$19.46M
89.15%
YoY
|
$19.46M
89.15%
YoY
|
$19.45M
89.04%
YoY
|
$19.45M
89.04%
YoY
|
$10.29M
0.0%
YoY
|
$10.29M
0.0%
YoY
|
$10.29M
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 |
$3.000K
N/A
|
$3.000K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$700.0K
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 |
$1.033B
-4.83%
YoY
|
$1.050B
-5.18%
YoY
|
$1.058B
-0.95%
YoY
|
$1.060B
2.63%
YoY
|
$1.085B
4.78%
YoY
|
$1.107B
10.35%
YoY
|
$1.068B
13.08%
YoY
|
$1.032B
12.79%
YoY
|
$1.035B
9.99%
YoY
|
$1.003B
10.38%
YoY
|
$944.2M
6.14%
YoY
|
$915.3M
1.83%
YoY
|
$941.4M
21.82%
YoY
|
$909.0M
17.24%
YoY
|
$889.6M
17.71%
YoY
|
$898.9M
19.84%
YoY
|
$772.8M
-0.15%
YoY
|
$775.3M
5.22%
YoY
|
$755.8M
7.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$317.0K
-20.75%
YoY
|
$313.0K
-21.75%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-40.0%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-28.57%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-28.57%
YoY
|
$600.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
20.0%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
50.0%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
| Accrued Expenses |
$13.62M
-6.68%
YoY
|
$13.65M
-37.96%
YoY
|
$16.60M
-8.29%
YoY
|
$21.70M
47.62%
YoY
|
$14.60M
6.57%
YoY
|
$22.00M
64.18%
YoY
|
$18.10M
41.41%
YoY
|
$14.70M
12.21%
YoY
|
$13.70M
5.38%
YoY
|
$13.40M
8.94%
YoY
|
$12.80M
4.92%
YoY
|
$13.10M
13.91%
YoY
|
$13.00M
22.64%
YoY
|
$12.30M
25.51%
YoY
|
$12.20M
28.42%
YoY
|
$11.50M
16.16%
YoY
|
$10.60M
6.0%
YoY
|
$9.800M
6.52%
YoY
|
$9.500M
13.1%
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 |
$21.00M
924.39%
YoY
|
$18.00M
778.05%
YoY
|
$3.050M
48.78%
YoY
|
$7.050M
243.9%
YoY
|
$2.050M
0.0%
YoY
|
$2.050M
0.0%
YoY
|
$2.050M
-85.66%
YoY
|
$2.050M
0.0%
YoY
|
$2.050M
0.0%
YoY
|
$2.050M
0.0%
YoY
|
$14.30M
368.85%
YoY
|
$2.050M
-84.05%
YoY
|
$2.050M
0.0%
YoY
|
$2.050M
0.0%
YoY
|
$3.050M
48.78%
YoY
|
$12.85M
414.0%
YoY
|
$2.050M
-18.0%
YoY
|
$2.050M
-18.0%
YoY
|
$2.050M
-18.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$15.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.300M
-43.48%
YoY
|
$1.500M
-95.38%
YoY
|
$1.800M
-89.89%
YoY
|
$2.000M
-88.89%
YoY
|
$2.300M
-87.43%
YoY
|
$32.50M
38.3%
YoY
|
$17.80M
-54.12%
YoY
|
$18.00M
-53.85%
YoY
|
$18.30M
-46.65%
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 |
$0.00
N/A
|
$0.00
N/A
|
$15.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.300M
-43.48%
YoY
|
$1.500M
-95.38%
YoY
|
$1.800M
-89.89%
YoY
|
$2.000M
-88.89%
YoY
|
$2.300M
-87.43%
YoY
|
$32.50M
38.3%
YoY
|
$17.80M
-54.12%
YoY
|
$18.00M
-53.85%
YoY
|
$18.30M
-46.65%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-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 |
$0.00
N/A
|
$0.00
N/A
|
$15.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.300M
-43.48%
YoY
|
$1.500M
-95.38%
YoY
|
$1.800M
-89.89%
YoY
|
$2.000M
-88.89%
YoY
|
$2.300M
-87.43%
YoY
|
$32.50M
38.3%
YoY
|
$17.80M
-54.12%
YoY
|
$18.00M
-53.85%
YoY
|
$18.30M
-46.65%
YoY
|
| Total Liabilities |
$961.6M
-2.92%
YoY
|
$969.5M
-4.37%
YoY
|
$970.9M
-0.61%
YoY
|
$962.5M
2.31%
YoY
|
$990.5M
4.73%
YoY
|
$1.014B
10.83%
YoY
|
$976.8M
14.03%
YoY
|
$940.8M
13.43%
YoY
|
$945.8M
10.56%
YoY
|
$914.7M
10.93%
YoY
|
$856.7M
6.08%
YoY
|
$829.4M
1.29%
YoY
|
$855.5M
19.95%
YoY
|
$824.6M
15.19%
YoY
|
$807.6M
15.87%
YoY
|
$818.9M
18.51%
YoY
|
$713.2M
-0.14%
YoY
|
$715.8M
5.23%
YoY
|
$696.9M
6.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$53.89M
14.46%
YoY
|
$51.73M
16.18%
YoY
|
$50.44M
15.95%
YoY
|
$48.85M
15.92%
YoY
|
$47.08M
16.01%
YoY
|
$44.52M
12.44%
YoY
|
$43.50M
10.95%
YoY
|
$42.14M
8.53%
YoY
|
$40.58M
6.4%
YoY
|
$39.60M
7.73%
YoY
|
$39.21M
10.48%
YoY
|
$38.83M
12.98%
YoY
|
$38.14M
9.16%
YoY
|
$36.76M
6.8%
YoY
|
$35.49M
5.5%
YoY
|
$34.37M
5.03%
YoY
|
$34.94M
9.53%
YoY
|
$34.42M
11.78%
YoY
|
$33.64M
10.89%
YoY
|
| Common Stock |
$3.547M
0.51%
YoY
|
$3.547M
0.51%
YoY
|
$3.547M
0.51%
YoY
|
$3.547M
0.51%
YoY
|
$3.529M
0.46%
YoY
|
$3.529M
0.46%
YoY
|
$3.529M
0.46%
YoY
|
$3.529M
0.46%
YoY
|
$3.513M
0.34%
YoY
|
$3.513M
0.34%
YoY
|
$3.513M
0.34%
YoY
|
$3.513M
0.34%
YoY
|
$3.501M
18.04%
YoY
|
$3.501M
18.04%
YoY
|
$3.501M
18.04%
YoY
|
$3.501M
18.04%
YoY
|
$2.966M
0.27%
YoY
|
$2.966M
3.02%
YoY
|
$2.966M
5.25%
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) |
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
$2.114M
0.0%
YoY
|
| Treasury Stock Shares |
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
$102.0K
0.0%
YoY
|
102.0K shares
0.0%
YoY
|
102.0K shares
0.0%
YoY
|
| Shareholders Equity |
$70.98M
-24.85%
YoY
|
$80.20M
-13.98%
YoY
|
$86.66M
-4.63%
YoY
|
$96.96M
5.99%
YoY
|
$94.44M
5.29%
YoY
|
$93.23M
5.3%
YoY
|
$90.87M
3.8%
YoY
|
$91.48M
6.55%
YoY
|
$89.70M
4.38%
YoY
|
$88.54M
4.96%
YoY
|
$87.55M
6.65%
YoY
|
$85.86M
7.56%
YoY
|
$85.93M
44.16%
YoY
|
$84.36M
41.79%
YoY
|
$82.09M
39.42%
YoY
|
$79.83M
35.09%
YoY
|
$59.61M
-0.24%
YoY
|
$59.49M
5.02%
YoY
|
$58.88M
7.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.033B
-4.83%
YoY
|
$1.050B
-5.18%
YoY
|
$1.058B
-0.95%
YoY
|
$1.060B
2.63%
YoY
|
$1.085B
4.78%
YoY
|
$1.107B
10.35%
YoY
|
$1.068B
13.08%
YoY
|
$1.032B
12.79%
YoY
|
$1.035B
9.99%
YoY
|
$1.003B
10.38%
YoY
|
$944.2M
6.14%
YoY
|
$915.3M
1.83%
YoY
|
$941.4M
21.82%
YoY
|
$909.0M
17.24%
YoY
|
$889.6M
17.71%
YoY
|
$898.9M
19.84%
YoY
|
$772.8M
-0.15%
YoY
|
$775.3M
5.22%
YoY
|
$755.8M
7.01%
YoY
|
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