|
Concept
|
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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$30.03M
0.47%
YoY
|
$20.95M
-20.06%
YoY
|
$26.98M
-16.18%
YoY
|
$16.88M
-46.03%
YoY
|
$29.89M
62.22%
YoY
|
$26.21M
13.53%
YoY
|
$32.19M
-36.38%
YoY
|
$31.27M
-55.55%
YoY
|
$18.43M
-78.79%
YoY
|
$23.09M
-84.17%
YoY
|
$50.59M
N/A
|
$70.35M
-23.97%
YoY
|
$86.86M
N/A
|
$145.8M
N/A
|
N/A
|
$92.53M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$25.69M
-3.45%
YoY
|
$16.82M
-26.22%
YoY
|
$23.00M
-20.72%
YoY
|
$13.25M
-53.25%
YoY
|
$26.60M
69.42%
YoY
|
$22.80M
12.73%
YoY
|
$29.02M
-42.64%
YoY
|
$28.34M
-57.57%
YoY
|
$15.70M
-81.92%
YoY
|
$20.22M
-86.13%
YoY
|
$50.59M
N/A
|
$66.80M
-27.8%
YoY
|
$86.86M
N/A
|
$145.8M
N/A
|
N/A
|
$92.53M
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$4.343M
32.17%
YoY
|
$4.133M
20.99%
YoY
|
$3.976M
25.43%
YoY
|
$3.625M
23.97%
YoY
|
$3.286M
20.68%
YoY
|
$3.416M
19.15%
YoY
|
$3.170M
N/A
|
$2.924M
-17.49%
YoY
|
$2.723M
N/A
|
$2.867M
N/A
|
N/A
|
$3.544M
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 |
$4.977M
-5.02%
YoY
|
$5.067M
-4.54%
YoY
|
$5.086M
-5.87%
YoY
|
$5.182M
-4.93%
YoY
|
$5.240M
-5.79%
YoY
|
$5.308M
-6.63%
YoY
|
$5.403M
-14.5%
YoY
|
$5.451M
-7.04%
YoY
|
$5.562M
-7.3%
YoY
|
$5.685M
-5.25%
YoY
|
$6.319M
3.59%
YoY
|
$5.864M
-6.92%
YoY
|
$6.000M
-6.25%
YoY
|
$6.000M
-7.69%
YoY
|
$6.100M
-7.58%
YoY
|
$6.300M
-5.97%
YoY
|
$6.400M
-14.67%
YoY
|
$6.500M
-14.47%
YoY
|
$6.600M
-14.29%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$564.5M
1.8%
YoY
|
$561.5M
1.46%
YoY
|
$564.2M
2.3%
YoY
|
$557.6M
2.69%
YoY
|
$554.6M
4.77%
YoY
|
$553.4M
3.31%
YoY
|
$551.6M
0.97%
YoY
|
$543.0M
0.63%
YoY
|
$529.3M
-2.2%
YoY
|
$535.6M
-11.55%
YoY
|
$546.3M
5.64%
YoY
|
$539.6M
4.42%
YoY
|
$541.2M
7.19%
YoY
|
$605.6M
22.29%
YoY
|
$517.1M
15.45%
YoY
|
$516.8M
20.75%
YoY
|
$504.9M
14.44%
YoY
|
$495.2M
2.46%
YoY
|
$447.9M
-9.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.222M
11.09%
YoY
|
$1.394M
99.14%
YoY
|
$1.239M
152.86%
YoY
|
$1.106M
280.07%
YoY
|
$1.100M
674.65%
YoY
|
$700.0K
446.88%
YoY
|
$490.0K
318.8%
YoY
|
$291.0K
191.0%
YoY
|
$142.0K
42.0%
YoY
|
$128.0K
28.0%
YoY
|
$117.0K
17.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$471.0K
N/A
|
$490.0K
N/A
|
$510.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.222M
11.09%
YoY
|
$1.394M
99.14%
YoY
|
$1.239M
152.86%
YoY
|
$1.106M
280.07%
YoY
|
$1.100M
79.45%
YoY
|
$700.0K
13.27%
YoY
|
$490.0K
-21.85%
YoY
|
$291.0K
191.0%
YoY
|
$613.0K
513.0%
YoY
|
$618.0K
518.0%
YoY
|
$627.0K
527.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-20.0%
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 |
$19.04M
6.98%
YoY
|
$15.63M
-1.71%
YoY
|
$12.20M
8.8%
YoY
|
$9.050M
10.66%
YoY
|
$17.80M
7.54%
YoY
|
$15.90M
17.39%
YoY
|
$11.21M
1.45%
YoY
|
$8.178M
-6.0%
YoY
|
$16.55M
-11.01%
YoY
|
$13.55M
-12.61%
YoY
|
$11.05M
-3.04%
YoY
|
$8.700M
4.82%
YoY
|
$18.60M
-11.85%
YoY
|
$15.50M
3.33%
YoY
|
$11.40M
26.67%
YoY
|
$8.300M
23.88%
YoY
|
$21.10M
26.35%
YoY
|
$15.00M
7.91%
YoY
|
$9.000M
-4.26%
YoY
|
| Total Long-Term Liabilities |
$19.04M
6.98%
YoY
|
$15.63M
-1.71%
YoY
|
$12.20M
8.8%
YoY
|
$9.050M
10.66%
YoY
|
$17.80M
7.54%
YoY
|
$15.90M
17.39%
YoY
|
$11.21M
1.45%
YoY
|
$8.178M
-6.0%
YoY
|
$16.55M
-11.01%
YoY
|
$13.55M
-12.61%
YoY
|
$11.05M
-3.04%
YoY
|
$8.700M
4.82%
YoY
|
$18.60M
-11.85%
YoY
|
$15.50M
3.33%
YoY
|
$11.40M
26.67%
YoY
|
$8.300M
23.88%
YoY
|
$21.10M
26.35%
YoY
|
$15.00M
7.91%
YoY
|
$9.000M
-4.26%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.222M
11.09%
YoY
|
$1.394M
99.14%
YoY
|
$1.239M
152.86%
YoY
|
$1.106M
280.07%
YoY
|
$1.100M
79.45%
YoY
|
$700.0K
13.27%
YoY
|
$490.0K
-21.85%
YoY
|
$291.0K
191.0%
YoY
|
$613.0K
513.0%
YoY
|
$618.0K
518.0%
YoY
|
$627.0K
527.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-75.0%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
-50.0%
YoY
|
$400.0K
-20.0%
YoY
|
| Total Long-Term Liabilities |
$19.04M
6.98%
YoY
|
$15.63M
-1.71%
YoY
|
$12.20M
8.8%
YoY
|
$9.050M
10.66%
YoY
|
$17.80M
7.54%
YoY
|
$15.90M
17.39%
YoY
|
$11.21M
1.45%
YoY
|
$8.178M
-6.0%
YoY
|
$16.55M
-11.01%
YoY
|
$13.55M
-12.61%
YoY
|
$11.05M
-3.04%
YoY
|
$8.700M
4.82%
YoY
|
$18.60M
-11.85%
YoY
|
$15.50M
3.33%
YoY
|
$11.40M
26.67%
YoY
|
$8.300M
23.88%
YoY
|
$21.10M
26.35%
YoY
|
$15.00M
7.91%
YoY
|
$9.000M
-4.26%
YoY
|
| Total Liabilities |
$491.4M
1.43%
YoY
|
$490.4M
2.33%
YoY
|
$492.7M
3.59%
YoY
|
$484.8M
3.68%
YoY
|
$484.4M
6.84%
YoY
|
$479.2M
5.41%
YoY
|
$475.6M
3.16%
YoY
|
$467.7M
4.21%
YoY
|
$453.4M
0.98%
YoY
|
$454.7M
-16.62%
YoY
|
$461.1M
0.87%
YoY
|
$448.7M
-1.74%
YoY
|
$449.0M
0.85%
YoY
|
$545.3M
25.44%
YoY
|
$457.1M
17.45%
YoY
|
$456.7M
23.67%
YoY
|
$445.2M
16.33%
YoY
|
$434.7M
2.09%
YoY
|
$389.2M
-11.61%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$32.91M
-9.02%
YoY
|
$33.07M
-16.94%
YoY
|
$33.59M
-16.71%
YoY
|
$33.89M
-18.27%
YoY
|
$36.18M
-12.71%
YoY
|
$39.82M
-3.64%
YoY
|
$40.32M
N/A
|
$41.47M
-0.35%
YoY
|
$41.44M
N/A
|
$41.32M
N/A
|
N/A
|
$41.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$60.00K
-3.23%
YoY
|
$60.00K
-3.23%
YoY
|
$60.00K
-3.23%
YoY
|
$61.00K
-1.61%
YoY
|
$62.00K
-1.59%
YoY
|
$62.00K
-3.13%
YoY
|
$62.00K
N/A
|
$62.00K
-3.13%
YoY
|
$63.00K
-1.56%
YoY
|
$64.00K
N/A
|
N/A
|
$64.00K
30.61%
YoY
|
$64.00K
N/A
|
N/A
|
N/A
|
$49.00K
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) |
$295.0K
0.0%
YoY
|
$295.0K
0.0%
YoY
|
$295.0K
-1.99%
YoY
|
$295.0K
-1.99%
YoY
|
$295.0K
-1.99%
YoY
|
$295.0K
-1.99%
YoY
|
$301.0K
N/A
|
$301.0K
0.0%
YoY
|
$301.0K
-3.22%
YoY
|
$301.0K
N/A
|
N/A
|
$301.0K
-75.49%
YoY
|
$311.0K
N/A
|
N/A
|
N/A
|
$1.228M
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.06K
N/A
|
$30.06K
0.0%
YoY
|
$30.06K
N/A
|
$30.06K
N/A
|
N/A
|
$30.06K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$73.17M
4.3%
YoY
|
$71.06M
-4.13%
YoY
|
$71.51M
-5.83%
YoY
|
$72.76M
-3.45%
YoY
|
$70.16M
-7.57%
YoY
|
$74.13M
-8.45%
YoY
|
$75.94M
-10.87%
YoY
|
$75.36M
-17.09%
YoY
|
$75.90M
-17.68%
YoY
|
$80.97M
34.27%
YoY
|
$85.20M
42.01%
YoY
|
$90.89M
51.47%
YoY
|
$92.20M
54.7%
YoY
|
$60.30M
-0.33%
YoY
|
$60.00M
2.21%
YoY
|
$60.01M
2.23%
YoY
|
$59.60M
1.88%
YoY
|
$60.50M
5.22%
YoY
|
$58.70M
3.53%
YoY
|
| Total Liabilities & Shareholders Equity |
$564.5M
1.8%
YoY
|
$561.5M
1.46%
YoY
|
$564.2M
2.3%
YoY
|
$557.6M
2.69%
YoY
|
$554.6M
4.77%
YoY
|
$553.4M
3.31%
YoY
|
$551.6M
0.97%
YoY
|
$543.0M
0.63%
YoY
|
$529.3M
-2.2%
YoY
|
$535.6M
-11.55%
YoY
|
$546.3M
5.64%
YoY
|
$539.6M
4.42%
YoY
|
$541.2M
7.19%
YoY
|
$605.6M
22.29%
YoY
|
$517.1M
15.45%
YoY
|
$516.8M
20.75%
YoY
|
$504.9M
14.44%
YoY
|
$495.2M
2.46%
YoY
|
$447.9M
-9.88%
YoY
|
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