|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$25.38M
-40.49%
YoY
|
$21.98M
-68.31%
YoY
|
$27.77M
-80.18%
YoY
|
$9.054M
-94.49%
YoY
|
$42.65M
-45.77%
YoY
|
$69.37M
N/A
|
$140.1M
189.93%
YoY
|
$164.3M
N/A
|
$78.65M
N/A
|
N/A
|
$48.33M
-1.57%
YoY
|
N/A
|
| Cash & Equivalents |
$25.38M
-40.49%
YoY
|
$21.98M
-68.31%
YoY
|
$27.77M
-80.18%
YoY
|
$9.054M
-94.49%
YoY
|
$42.65M
-45.77%
YoY
|
$69.37M
N/A
|
$140.1M
189.93%
YoY
|
$164.3M
N/A
|
$78.65M
N/A
|
N/A
|
$48.33M
-1.57%
YoY
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.049M
9.14%
YoY
|
$4.006M
-77.25%
YoY
|
$3.989M
5.44%
YoY
|
$3.723M
-77.02%
YoY
|
$3.710M
-77.38%
YoY
|
$17.61M
6.06%
YoY
|
$3.783M
-77.48%
YoY
|
$16.20M
-4.71%
YoY
|
$16.40M
-4.09%
YoY
|
$16.60M
-4.6%
YoY
|
$16.80M
-4.0%
YoY
|
$17.00M
0.0%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$648.4M
-1.08%
YoY
|
$647.4M
-2.65%
YoY
|
$653.3M
-3.81%
YoY
|
$630.1M
-8.91%
YoY
|
$655.5M
12.64%
YoY
|
$665.0M
20.01%
YoY
|
$679.2M
27.55%
YoY
|
$691.8M
30.75%
YoY
|
$581.9M
7.24%
YoY
|
$554.1M
10.89%
YoY
|
$532.5M
19.66%
YoY
|
$529.1M
16.77%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.964M
27.78%
YoY
|
$2.986M
25.8%
YoY
|
$2.430M
15.73%
YoY
|
$2.418M
9.92%
YoY
|
$2.320M
10.48%
YoY
|
$2.374M
-37.53%
YoY
|
$2.100M
-19.23%
YoY
|
$2.200M
-15.38%
YoY
|
$2.100M
5.0%
YoY
|
$3.800M
111.11%
YoY
|
$2.600M
85.71%
YoY
|
$2.600M
18.18%
YoY
|
| Accrued Expenses |
$13.12M
-4.52%
YoY
|
$13.28M
-4.42%
YoY
|
$13.43M
-4.05%
YoY
|
$13.59M
9.56%
YoY
|
$13.74M
9.9%
YoY
|
$13.89M
10.24%
YoY
|
$14.00M
10.24%
YoY
|
$12.40M
-3.88%
YoY
|
$12.50M
-3.85%
YoY
|
$12.60M
-3.82%
YoY
|
$12.70M
-3.79%
YoY
|
$12.90M
-3.01%
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
|
| Short-Term Debt |
$25.00M
N/A
|
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
|
| Total Short-Term Liabilities |
$41.08M
155.83%
YoY
|
$16.26M
-0.01%
YoY
|
$15.86M
-1.47%
YoY
|
$16.00M
9.62%
YoY
|
$16.06M
9.98%
YoY
|
$16.26M
-0.83%
YoY
|
$16.10M
5.23%
YoY
|
$14.60M
-5.81%
YoY
|
$14.60M
-2.67%
YoY
|
$16.40M
10.07%
YoY
|
$15.30M
4.79%
YoY
|
$15.50M
0.0%
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
|
| 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
|
| Total Long-Term Liabilities |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$41.08M
155.83%
YoY
|
$16.26M
-0.01%
YoY
|
$15.86M
-1.47%
YoY
|
$16.00M
9.62%
YoY
|
$16.06M
9.98%
YoY
|
$16.26M
-0.83%
YoY
|
$16.10M
5.23%
YoY
|
$14.60M
-5.81%
YoY
|
$14.60M
-2.67%
YoY
|
$16.40M
10.07%
YoY
|
$15.30M
4.79%
YoY
|
$15.50M
0.0%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$605.8M
-1.31%
YoY
|
$603.9M
-2.61%
YoY
|
$614.5M
-1.72%
YoY
|
$594.1M
-6.79%
YoY
|
$613.8M
16.37%
YoY
|
$620.0M
23.73%
YoY
|
$625.3M
30.95%
YoY
|
$637.4M
34.3%
YoY
|
$527.5M
7.94%
YoY
|
$501.1M
12.03%
YoY
|
$477.5M
21.25%
YoY
|
$474.6M
17.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$14.98M
22.38%
YoY
|
$14.65M
N/A
|
$14.00M
25.89%
YoY
|
$13.14M
N/A
|
$12.24M
N/A
|
N/A
|
$11.12M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$48.09M
0.25%
YoY
|
$48.06M
N/A
|
$48.03M
0.59%
YoY
|
$48.00M
N/A
|
$47.97M
N/A
|
N/A
|
$47.75M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Treasury Stock (at cost) |
$2.875M
2.03%
YoY
|
$2.817M
N/A
|
$2.817M
0.0%
YoY
|
$2.817M
N/A
|
$2.817M
N/A
|
N/A
|
$2.817M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
300.0K shares
0.0%
YoY
|
300.0K shares
N/A
|
300.0K shares
N/A
|
N/A
|
300.0K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$42.57M
2.29%
YoY
|
$43.51M
-3.23%
YoY
|
$38.81M
-28.02%
YoY
|
$36.01M
-33.8%
YoY
|
$41.62M
-23.59%
YoY
|
$44.96M
-15.19%
YoY
|
$53.92M
-1.93%
YoY
|
$54.40M
-0.18%
YoY
|
$54.46M
0.86%
YoY
|
$53.01M
1.16%
YoY
|
$54.98M
7.38%
YoY
|
$54.50M
8.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$648.4M
-1.08%
YoY
|
$647.4M
-2.65%
YoY
|
$653.3M
-3.81%
YoY
|
$630.1M
-8.91%
YoY
|
$655.5M
12.64%
YoY
|
$665.0M
20.01%
YoY
|
$679.2M
27.55%
YoY
|
$691.8M
30.75%
YoY
|
$581.9M
7.24%
YoY
|
$554.1M
10.89%
YoY
|
$532.5M
19.66%
YoY
|
$529.1M
16.77%
YoY
|
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