|
Concept
|
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 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$13.66M
3.24%
YoY
|
$50.23M
396.34%
YoY
|
$11.15M
-69.25%
YoY
|
$46.68M
150.34%
YoY
|
$13.23M
-86.06%
YoY
|
$10.12M
-65.31%
YoY
|
$36.26M
-61.49%
YoY
|
$18.65M
-87.52%
YoY
|
$94.95M
-5.43%
YoY
|
$29.18M
-74.72%
YoY
|
$94.14M
9.13%
YoY
|
$149.4M
96.56%
YoY
|
$100.4M
52.57%
YoY
|
$115.4M
222.83%
YoY
|
$86.27M
94.3%
YoY
|
$76.03M
21.63%
YoY
|
$65.81M
302.34%
YoY
|
$35.74M
136.39%
YoY
|
$44.40M
114.39%
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 |
$15.62M
-4.05%
YoY
|
$15.78M
-4.2%
YoY
|
$16.00M
-3.01%
YoY
|
$16.13M
-3.72%
YoY
|
$16.28M
-3.94%
YoY
|
$16.47M
-4.4%
YoY
|
$16.49M
-5.07%
YoY
|
$16.75M
70.67%
YoY
|
$16.95M
71.72%
YoY
|
$17.23M
73.2%
YoY
|
$17.37M
71.45%
YoY
|
$9.815M
-5.1%
YoY
|
$9.871M
-3.68%
YoY
|
$9.945M
-4.61%
YoY
|
$10.13M
-3.63%
YoY
|
$10.34M
0.16%
YoY
|
$10.25M
6.49%
YoY
|
$10.43M
9.16%
YoY
|
$10.52M
9.13%
YoY
|
| Goodwill |
$0.00
-100.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$7.088M
-18.53%
YoY
|
$7.174M
-11.15%
YoY
|
$7.171M
-14.09%
YoY
|
$9.000M
-3.26%
YoY
|
$8.700M
17.69%
YoY
|
$8.074M
29.04%
YoY
|
$8.347M
233.88%
YoY
|
$9.303M
257.81%
YoY
|
$7.392M
221.39%
YoY
|
$6.257M
150.28%
YoY
|
$2.500M
25.0%
YoY
|
$2.600M
116.67%
YoY
|
$2.300M
109.09%
YoY
|
$2.500M
108.33%
YoY
|
$2.000M
17.65%
YoY
|
$1.200M
-45.45%
YoY
|
$1.100M
-52.17%
YoY
|
$1.200M
-52.0%
YoY
|
$1.700M
-34.62%
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 |
$1.114B
0.38%
YoY
|
$1.151B
7.43%
YoY
|
$1.107B
1.0%
YoY
|
$1.154B
10.15%
YoY
|
$1.109B
2.53%
YoY
|
$1.072B
4.1%
YoY
|
$1.096B
2.49%
YoY
|
$1.048B
1.08%
YoY
|
$1.082B
10.29%
YoY
|
$1.029B
5.98%
YoY
|
$1.070B
17.59%
YoY
|
$1.037B
15.38%
YoY
|
$981.0M
13.7%
YoY
|
$971.3M
23.86%
YoY
|
$909.6M
16.97%
YoY
|
$898.5M
17.72%
YoY
|
$862.8M
19.37%
YoY
|
$784.2M
8.5%
YoY
|
$777.6M
9.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.903M
254.82%
YoY
|
$3.730M
255.58%
YoY
|
$2.399M
705.03%
YoY
|
$2.400M
4428.3%
YoY
|
$1.100M
1975.47%
YoY
|
$1.049M
1708.62%
YoY
|
$298.0K
198.0%
YoY
|
$53.00K
-47.0%
YoY
|
$53.00K
-47.0%
YoY
|
$58.00K
-42.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
| Accrued Expenses |
$3.264M
-32.0%
YoY
|
$4.318M
251.06%
YoY
|
$4.790M
-26.53%
YoY
|
$1.800M
-74.79%
YoY
|
$4.800M
-6.1%
YoY
|
$1.230M
-77.07%
YoY
|
$6.520M
-1.21%
YoY
|
$7.141M
-11.84%
YoY
|
$5.112M
-38.41%
YoY
|
$5.365M
-29.41%
YoY
|
$6.600M
-26.67%
YoY
|
$8.100M
-1.22%
YoY
|
$8.300M
-15.31%
YoY
|
$7.600M
-7.32%
YoY
|
$9.000M
8.43%
YoY
|
$8.200M
-9.89%
YoY
|
$9.800M
12.64%
YoY
|
$8.200M
5.13%
YoY
|
$8.300M
107.5%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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 |
$7.167M
21.47%
YoY
|
$8.048M
253.14%
YoY
|
$7.189M
5.44%
YoY
|
$4.200M
-41.62%
YoY
|
$5.900M
14.23%
YoY
|
$2.279M
-57.98%
YoY
|
$6.818M
1.76%
YoY
|
$7.194M
-12.27%
YoY
|
$5.165M
-38.51%
YoY
|
$5.423M
-29.57%
YoY
|
$6.700M
-26.37%
YoY
|
$8.200M
-2.38%
YoY
|
$8.400M
-16.83%
YoY
|
$7.700M
-9.41%
YoY
|
$9.100M
4.6%
YoY
|
$8.400M
-11.58%
YoY
|
$10.10M
12.22%
YoY
|
$8.500M
4.94%
YoY
|
$8.700M
102.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$2.246M
-77.81%
YoY
|
$4.600M
38.06%
YoY
|
$5.900M
176.61%
YoY
|
$8.463M
186.49%
YoY
|
$10.12M
382.0%
YoY
|
$3.332M
4.13%
YoY
|
$2.133M
-11.13%
YoY
|
$2.954M
-1.53%
YoY
|
$2.100M
5.0%
YoY
|
$3.200M
68.42%
YoY
|
$2.400M
33.33%
YoY
|
$3.000M
-3.23%
YoY
|
$2.000M
-16.67%
YoY
|
$1.900M
-34.48%
YoY
|
$1.800M
20.0%
YoY
|
$3.100M
19.23%
YoY
|
$2.400M
71.43%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.246M
-77.81%
YoY
|
$4.600M
38.06%
YoY
|
$5.900M
176.61%
YoY
|
$8.463M
186.49%
YoY
|
$10.12M
382.0%
YoY
|
$3.332M
4.13%
YoY
|
$2.133M
-11.13%
YoY
|
$2.954M
-1.53%
YoY
|
$2.100M
5.0%
YoY
|
$3.200M
68.42%
YoY
|
$2.400M
33.33%
YoY
|
$3.000M
-3.23%
YoY
|
$2.000M
-16.67%
YoY
|
$1.900M
-34.48%
YoY
|
$1.800M
20.0%
YoY
|
$3.100M
19.23%
YoY
|
$2.400M
71.43%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.167M
21.47%
YoY
|
$8.048M
253.14%
YoY
|
$7.189M
5.44%
YoY
|
$4.200M
-41.62%
YoY
|
$5.900M
14.23%
YoY
|
$2.279M
-57.98%
YoY
|
$6.818M
1.76%
YoY
|
$7.194M
-12.27%
YoY
|
$5.165M
-38.51%
YoY
|
$5.423M
-29.57%
YoY
|
$6.700M
-26.37%
YoY
|
$8.200M
-2.38%
YoY
|
$8.400M
-16.83%
YoY
|
$7.700M
-9.41%
YoY
|
$9.100M
4.6%
YoY
|
$8.400M
-11.58%
YoY
|
$10.10M
12.22%
YoY
|
$8.500M
4.94%
YoY
|
$8.700M
102.33%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.246M
-77.81%
YoY
|
$4.600M
38.06%
YoY
|
$5.900M
176.61%
YoY
|
$8.463M
186.49%
YoY
|
$10.12M
382.0%
YoY
|
$3.332M
4.13%
YoY
|
$2.133M
-11.13%
YoY
|
$2.954M
-1.53%
YoY
|
$2.100M
5.0%
YoY
|
$3.200M
68.42%
YoY
|
$2.400M
33.33%
YoY
|
$3.000M
-3.23%
YoY
|
$2.000M
-16.67%
YoY
|
$1.900M
-34.48%
YoY
|
$1.800M
20.0%
YoY
|
$3.100M
19.23%
YoY
|
$2.400M
71.43%
YoY
|
| Total Liabilities |
$1.003B
-0.4%
YoY
|
$1.042B
7.31%
YoY
|
$999.4M
0.06%
YoY
|
$1.052B
9.84%
YoY
|
$1.007B
2.13%
YoY
|
$971.4M
4.59%
YoY
|
$998.9M
4.1%
YoY
|
$958.1M
3.39%
YoY
|
$986.2M
12.95%
YoY
|
$928.8M
7.22%
YoY
|
$959.5M
19.0%
YoY
|
$926.7M
16.23%
YoY
|
$873.1M
14.18%
YoY
|
$866.2M
25.69%
YoY
|
$806.3M
17.71%
YoY
|
$797.3M
18.64%
YoY
|
$764.7M
20.62%
YoY
|
$689.2M
8.12%
YoY
|
$685.0M
8.87%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$143.8M
2.68%
YoY
|
$143.2M
3.09%
YoY
|
$142.3M
2.8%
YoY
|
$141.2M
3.63%
YoY
|
$140.0M
3.98%
YoY
|
$139.0M
4.76%
YoY
|
$138.4M
5.32%
YoY
|
$136.2M
5.27%
YoY
|
$134.7M
7.05%
YoY
|
$132.6M
9.37%
YoY
|
$131.4M
11.51%
YoY
|
$129.4M
12.8%
YoY
|
$125.8M
12.7%
YoY
|
$121.3M
11.32%
YoY
|
$117.8M
9.58%
YoY
|
$114.7M
7.91%
YoY
|
$111.6M
7.09%
YoY
|
$108.9M
7.46%
YoY
|
$107.5M
7.81%
YoY
|
| Common Stock |
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
YoY
|
$91.00K
0.0%
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
|
$61.35M
3.33%
YoY
|
$61.35M
4.61%
YoY
|
$60.67M
5.47%
YoY
|
$59.99M
8.4%
YoY
|
$59.37M
7.95%
YoY
|
$58.65M
8.79%
YoY
|
$57.52M
6.7%
YoY
|
$55.34M
2.36%
YoY
|
$55.00M
2.31%
YoY
|
$53.91M
0.28%
YoY
|
$53.91M
0.28%
YoY
|
$54.06M
0.5%
YoY
|
$53.76M
-0.18%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.648M
1.83%
YoY
|
$4.648M
2.51%
YoY
|
$4.618M
2.98%
YoY
|
$4.589M
4.82%
YoY
|
$4.564M
4.69%
YoY
|
$4.534M
5.63%
YoY
|
$4.484M
4.47%
YoY
|
$4.378M
1.79%
YoY
|
$4.360M
1.74%
YoY
|
$4.292M
0.17%
YoY
|
$4.292M
0.17%
YoY
|
$4.301M
0.33%
YoY
|
$4.285M
-0.19%
YoY
|
| Shareholders Equity |
$110.3M
8.02%
YoY
|
$108.8M
8.58%
YoY
|
$107.7M
10.65%
YoY
|
$101.8M
13.44%
YoY
|
$102.2M
6.58%
YoY
|
$100.2M
-0.4%
YoY
|
$97.34M
-11.54%
YoY
|
$89.71M
-18.4%
YoY
|
$95.85M
-11.22%
YoY
|
$100.6M
-4.23%
YoY
|
$110.0M
6.57%
YoY
|
$109.9M
8.69%
YoY
|
$108.0M
10.03%
YoY
|
$105.1M
10.55%
YoY
|
$103.3M
11.45%
YoY
|
$101.1M
10.91%
YoY
|
$98.12M
10.48%
YoY
|
$95.04M
11.35%
YoY
|
$92.65M
11.43%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.114B
0.38%
YoY
|
$1.151B
7.43%
YoY
|
$1.107B
1.0%
YoY
|
$1.154B
10.15%
YoY
|
$1.109B
2.53%
YoY
|
$1.072B
4.1%
YoY
|
$1.096B
2.49%
YoY
|
$1.048B
1.08%
YoY
|
$1.082B
10.29%
YoY
|
$1.029B
5.98%
YoY
|
$1.070B
17.59%
YoY
|
$1.037B
15.38%
YoY
|
$981.0M
13.7%
YoY
|
$971.3M
23.86%
YoY
|
$909.6M
16.97%
YoY
|
$898.5M
17.72%
YoY
|
$862.8M
19.37%
YoY
|
$784.2M
8.5%
YoY
|
$777.6M
9.17%
YoY
|
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