|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$113.6M
293.1%
YoY
|
$127.8M
779.08%
YoY
|
$78.69M
596.37%
YoY
|
$72.74M
644.26%
YoY
|
$28.90M
70.51%
YoY
|
$14.54M
27.1%
YoY
|
$11.30M
N/A
|
$16.95M
9.33%
YoY
|
$15.50M
N/A
|
N/A
|
$17.45M
-30.8%
YoY
|
$8.419M
-27.26%
YoY
|
$29.49M
150.43%
YoY
|
$15.66M
1.72%
YoY
|
| Cash & Equivalents |
$113.6M
293.1%
YoY
|
$127.8M
779.08%
YoY
|
$78.69M
596.37%
YoY
|
$72.74M
644.26%
YoY
|
$28.90M
70.51%
YoY
|
$14.54M
27.1%
YoY
|
$11.30M
N/A
|
$16.95M
9.33%
YoY
|
$15.50M
N/A
|
N/A
|
$17.45M
-30.8%
YoY
|
$8.419M
-27.26%
YoY
|
$29.49M
150.43%
YoY
|
$15.66M
1.72%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$19.79M
32.55%
YoY
|
$14.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.414M
14.48%
YoY
|
$8.441M
8.8%
YoY
|
$8.626M
-85.9%
YoY
|
$8.875M
N/A
|
$7.350M
-9.0%
YoY
|
$7.758M
N/A
|
$61.17M
N/A
|
$8.077M
-3.73%
YoY
|
$8.390M
-9.3%
YoY
|
$9.250M
2.88%
YoY
|
$8.555M
-7.69%
YoY
|
$8.853M
-6.46%
YoY
|
$8.991M
-5.94%
YoY
|
$9.134M
-6.57%
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$73.28M
34.85%
YoY
|
$54.34M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$9.027M
84.83%
YoY
|
$8.508M
62.09%
YoY
|
$8.982M
83.49%
YoY
|
$9.086M
N/A
|
$4.884M
N/A
|
$5.249M
N/A
|
$4.895M
N/A
|
N/A
|
$13.15M
5.71%
YoY
|
$12.44M
554.74%
YoY
|
$1.700M
-22.73%
YoY
|
$1.700M
-19.05%
YoY
|
$1.900M
-13.64%
YoY
|
$1.900M
-20.83%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$507.9M
18.94%
YoY
|
$427.0M
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
|
$19.79M
32.55%
YoY
|
$14.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
$507.9M
|
$427.0M
|
|
|
|
|
| Total Assets |
$918.1M
57.95%
YoY
|
$939.4M
61.73%
YoY
|
$922.3M
58.59%
YoY
|
$980.2M
N/A
|
$581.3M
1.21%
YoY
|
$580.9M
N/A
|
$581.5M
N/A
|
$574.3M
8.85%
YoY
|
$527.7M
19.4%
YoY
|
$441.9M
12.24%
YoY
|
$458.0M
20.34%
YoY
|
$408.4M
9.2%
YoY
|
$393.7M
2.73%
YoY
|
$385.3M
3.22%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.901M
44.64%
YoY
|
$7.743M
7.71%
YoY
|
$7.347M
46.56%
YoY
|
$9.845M
N/A
|
$4.771M
N/A
|
$7.189M
N/A
|
$5.013M
N/A
|
N/A
|
$437.8M
18.08%
YoY
|
$370.8M
8522.09%
YoY
|
$4.700M
30.56%
YoY
|
$4.300M
-52.75%
YoY
|
$4.300M
2.38%
YoY
|
$4.100M
-19.61%
YoY
|
| Accrued Expenses |
$4.619M
129.69%
YoY
|
$4.869M
134.54%
YoY
|
$4.958M
131.57%
YoY
|
$5.202M
N/A
|
$2.011M
N/A
|
$2.076M
N/A
|
$2.141M
N/A
|
N/A
|
$4.850M
0.21%
YoY
|
$4.840M
N/A
|
$1.300M
N/A
|
$1.200M
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
|
| Short-Term Debt |
N/A
|
N/A
|
$1.663M
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
|
$14.44M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$11.52M
69.86%
YoY
|
$12.61M
36.13%
YoY
|
$13.97M
95.25%
YoY
|
$15.05M
N/A
|
$6.782M
N/A
|
$9.265M
N/A
|
$7.154M
N/A
|
N/A
|
$457.1M
21.69%
YoY
|
$375.6M
8634.65%
YoY
|
$6.000M
66.67%
YoY
|
$5.500M
-39.56%
YoY
|
$4.300M
2.38%
YoY
|
$4.100M
-19.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$27.35M
11.21%
YoY
|
$27.32M
11.13%
YoY
|
$27.29M
11.06%
YoY
|
$27.25M
N/A
|
$24.60M
N/A
|
$24.58M
N/A
|
$24.57M
N/A
|
N/A
|
$29.45M
55.0%
YoY
|
$19.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$141.0K
-16.07%
YoY
|
$181.0K
-20.96%
YoY
|
$223.0K
-5.91%
YoY
|
$274.0K
N/A
|
$168.0K
N/A
|
$229.0K
N/A
|
$237.0K
N/A
|
N/A
|
-$456.4M
17.49%
YoY
|
-$388.5M
-77790.0%
YoY
|
$400.0K
-66.67%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$900.0K
125.0%
YoY
|
| Total Long-Term Liabilities |
$27.49M
11.02%
YoY
|
$27.50M
10.84%
YoY
|
$27.51M
10.9%
YoY
|
$27.53M
N/A
|
$24.76M
N/A
|
$24.81M
N/A
|
$24.81M
N/A
|
N/A
|
-$426.9M
15.56%
YoY
|
-$369.5M
-73990.0%
YoY
|
$400.0K
-66.67%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$900.0K
125.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$11.52M
69.86%
YoY
|
$12.61M
36.13%
YoY
|
$13.97M
95.25%
YoY
|
$15.05M
N/A
|
$6.782M
N/A
|
$9.265M
N/A
|
$7.154M
N/A
|
N/A
|
$457.1M
21.69%
YoY
|
$375.6M
8634.65%
YoY
|
$6.000M
66.67%
YoY
|
$5.500M
-39.56%
YoY
|
$4.300M
2.38%
YoY
|
$4.100M
-19.61%
YoY
|
| Total Long-Term Liabilities |
$27.49M
11.02%
YoY
|
$27.50M
10.84%
YoY
|
$27.51M
10.9%
YoY
|
$27.53M
N/A
|
$24.76M
N/A
|
$24.81M
N/A
|
$24.81M
N/A
|
N/A
|
-$426.9M
15.56%
YoY
|
-$369.5M
-73990.0%
YoY
|
$400.0K
-66.67%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$900.0K
125.0%
YoY
|
| Total Liabilities |
$831.6M
59.75%
YoY
|
$852.3M
63.76%
YoY
|
$838.2M
61.87%
YoY
|
$898.0M
N/A
|
$520.5M
-0.87%
YoY
|
$520.5M
N/A
|
$517.8M
N/A
|
$525.1M
7.84%
YoY
|
$486.9M
22.99%
YoY
|
$395.9M
13.55%
YoY
|
$412.4M
23.37%
YoY
|
$362.3M
10.64%
YoY
|
$348.7M
3.5%
YoY
|
$340.5M
4.09%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$25.99M
6.95%
YoY
|
$25.84M
-0.52%
YoY
|
$24.27M
N/A
|
$22.76M
N/A
|
$24.30M
-16.24%
YoY
|
$25.98M
N/A
|
N/A
|
$29.01M
N/A
|
N/A
|
N/A
|
$23.62M
5.15%
YoY
|
$23.28M
1.34%
YoY
|
$23.16M
1.0%
YoY
|
$22.76M
-0.14%
YoY
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.25M
-7.5%
YoY
|
$23.28M
-8.13%
YoY
|
$23.20M
-9.14%
YoY
|
$23.12M
-10.42%
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
|
| 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
|
| 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
|
| Shareholders Equity |
$86.52M
42.48%
YoY
|
$87.12M
44.24%
YoY
|
$84.10M
31.94%
YoY
|
$82.20M
27.46%
YoY
|
$60.72M
23.32%
YoY
|
$60.40M
66.42%
YoY
|
$63.74M
68.87%
YoY
|
$49.24M
20.86%
YoY
|
$40.74M
-11.49%
YoY
|
$46.03M
2.1%
YoY
|
$45.65M
-1.46%
YoY
|
$46.12M
-0.93%
YoY
|
$45.08M
-2.89%
YoY
|
$44.81M
-2.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$918.1M
57.95%
YoY
|
$939.4M
61.73%
YoY
|
$922.3M
58.59%
YoY
|
$980.2M
N/A
|
$581.3M
1.21%
YoY
|
$580.9M
N/A
|
$581.5M
N/A
|
$574.3M
8.85%
YoY
|
$527.7M
19.4%
YoY
|
$441.9M
12.24%
YoY
|
$458.0M
20.34%
YoY
|
$408.4M
9.2%
YoY
|
$393.7M
2.73%
YoY
|
$385.3M
3.22%
YoY
|
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