|
Concept
|
2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$17.35M
-37.34%
YoY
|
$13.04M
-64.43%
YoY
|
$22.80M
-20.69%
YoY
|
$26.18M
5.64%
YoY
|
$27.70M
-28.38%
YoY
|
$36.65M
1555.9%
YoY
|
$28.75M
-67.96%
YoY
|
$24.78M
-73.4%
YoY
|
$38.67M
-32.36%
YoY
|
$2.213M
-29.43%
YoY
|
$89.72M
86.22%
YoY
|
$93.19M
118.34%
YoY
|
$57.17M
120.2%
YoY
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
$17.35M
-37.34%
YoY
|
$13.04M
-64.43%
YoY
|
$22.80M
-20.69%
YoY
|
$26.18M
5.64%
YoY
|
$27.70M
-28.38%
YoY
|
$36.65M
1555.9%
YoY
|
$28.75M
-67.96%
YoY
|
$24.78M
-73.4%
YoY
|
$38.67M
-32.36%
YoY
|
$2.213M
-29.43%
YoY
|
$89.72M
86.22%
YoY
|
$93.19M
118.34%
YoY
|
$57.17M
120.2%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.17M
23.01%
YoY
|
$17.29M
44.07%
YoY
|
$16.87M
46.87%
YoY
|
$15.36M
42.89%
YoY
|
$13.96M
28.62%
YoY
|
$12.00M
18.43%
YoY
|
$11.48M
16.9%
YoY
|
$10.75M
11.49%
YoY
|
$10.85M
14.41%
YoY
|
$10.13M
9.24%
YoY
|
$9.823M
12.29%
YoY
|
$9.643M
12.92%
YoY
|
$9.484M
10.59%
YoY
|
$9.274M
N/A
|
$8.748M
N/A
|
$8.540M
N/A
|
| 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
|
| 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
|
| 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
|
| Other Assets |
$2.250M
92.47%
YoY
|
$2.009M
50.83%
YoY
|
$2.535M
90.46%
YoY
|
$563.0K
-59.61%
YoY
|
$1.169M
5.13%
YoY
|
$1.332M
88.94%
YoY
|
$1.331M
74.67%
YoY
|
$1.394M
88.63%
YoY
|
$1.112M
54.44%
YoY
|
$705.0K
-13.92%
YoY
|
$762.0K
-65.08%
YoY
|
$739.0K
-61.02%
YoY
|
$720.0K
-36.0%
YoY
|
$819.0K
N/A
|
$2.182M
N/A
|
$1.896M
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$432.2M
5.01%
YoY
|
$435.9M
4.46%
YoY
|
$422.6M
1.13%
YoY
|
$420.7M
0.77%
YoY
|
$411.6M
-2.74%
YoY
|
$417.3M
2.77%
YoY
|
$417.9M
8.83%
YoY
|
$417.5M
18.12%
YoY
|
$423.2M
19.32%
YoY
|
$406.1M
8.98%
YoY
|
$384.0M
2.07%
YoY
|
$353.5M
5.79%
YoY
|
$354.7M
7.03%
YoY
|
$372.6M
N/A
|
$376.2M
N/A
|
$334.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$386.0K
61.51%
YoY
|
$385.0K
63.83%
YoY
|
$356.0K
74.51%
YoY
|
$381.0K
152.32%
YoY
|
$239.0K
54.19%
YoY
|
$235.0K
571.43%
YoY
|
$204.0K
786.96%
YoY
|
$151.0K
2057.14%
YoY
|
$155.0K
55.0%
YoY
|
$35.00K
-65.0%
YoY
|
$23.00K
-77.0%
YoY
|
$7.000K
-93.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Accrued 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$386.0K
61.51%
YoY
|
$385.0K
63.83%
YoY
|
$356.0K
74.51%
YoY
|
$381.0K
152.32%
YoY
|
$239.0K
54.19%
YoY
|
$235.0K
571.43%
YoY
|
$204.0K
786.96%
YoY
|
$151.0K
2057.14%
YoY
|
$155.0K
55.0%
YoY
|
$35.00K
-65.0%
YoY
|
$23.00K
-77.0%
YoY
|
$7.000K
-93.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| 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
|
| Other Long-Term Liabilities |
$6.495M
14.63%
YoY
|
$7.203M
8.01%
YoY
|
$6.559M
13.26%
YoY
|
$5.578M
4.32%
YoY
|
$5.666M
14.63%
YoY
|
$6.669M
15.5%
YoY
|
$5.791M
14.63%
YoY
|
$5.347M
18.43%
YoY
|
$4.943M
12.49%
YoY
|
$5.774M
25.52%
YoY
|
$5.052M
14.12%
YoY
|
$4.515M
9.53%
YoY
|
$4.394M
11.02%
YoY
|
$4.600M
N/A
|
$4.427M
N/A
|
$4.122M
N/A
|
| Total Long-Term Liabilities |
$6.495M
14.63%
YoY
|
$7.203M
8.01%
YoY
|
$6.559M
13.26%
YoY
|
$5.578M
4.32%
YoY
|
$5.666M
14.63%
YoY
|
$6.669M
15.5%
YoY
|
$5.791M
14.63%
YoY
|
$5.347M
18.43%
YoY
|
$4.943M
12.49%
YoY
|
$5.774M
25.52%
YoY
|
$5.052M
14.12%
YoY
|
$4.515M
9.53%
YoY
|
$4.394M
11.02%
YoY
|
$4.600M
N/A
|
$4.427M
N/A
|
$4.122M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$386.0K
61.51%
YoY
|
$385.0K
63.83%
YoY
|
$356.0K
74.51%
YoY
|
$381.0K
152.32%
YoY
|
$239.0K
54.19%
YoY
|
$235.0K
571.43%
YoY
|
$204.0K
786.96%
YoY
|
$151.0K
2057.14%
YoY
|
$155.0K
55.0%
YoY
|
$35.00K
-65.0%
YoY
|
$23.00K
-77.0%
YoY
|
$7.000K
-93.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
| Total Long-Term Liabilities |
$6.495M
14.63%
YoY
|
$7.203M
8.01%
YoY
|
$6.559M
13.26%
YoY
|
$5.578M
4.32%
YoY
|
$5.666M
14.63%
YoY
|
$6.669M
15.5%
YoY
|
$5.791M
14.63%
YoY
|
$5.347M
18.43%
YoY
|
$4.943M
12.49%
YoY
|
$5.774M
25.52%
YoY
|
$5.052M
14.12%
YoY
|
$4.515M
9.53%
YoY
|
$4.394M
11.02%
YoY
|
$4.600M
N/A
|
$4.427M
N/A
|
$4.122M
N/A
|
| Total Liabilities |
$332.0M
7.13%
YoY
|
$336.0M
6.29%
YoY
|
$322.6M
2.04%
YoY
|
$319.4M
0.77%
YoY
|
$309.9M
-4.07%
YoY
|
$316.1M
2.78%
YoY
|
$316.1M
10.81%
YoY
|
$317.0M
24.35%
YoY
|
$323.0M
26.7%
YoY
|
$307.6M
12.34%
YoY
|
$285.3M
-10.39%
YoY
|
$254.9M
-8.14%
YoY
|
$255.0M
-7.12%
YoY
|
$273.8M
N/A
|
$318.4M
N/A
|
$277.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
$59.18M
4.92%
YoY
|
$59.34M
4.92%
YoY
|
$58.51M
5.19%
YoY
|
$57.43M
5.0%
YoY
|
$56.41M
5.65%
YoY
|
$56.56M
6.18%
YoY
|
$55.63M
5.79%
YoY
|
$54.70M
8.42%
YoY
|
$53.39M
7.62%
YoY
|
$53.27M
7.22%
YoY
|
$52.58M
N/A
|
$50.45M
N/A
|
$49.61M
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
$48.04M
-4.37%
YoY
|
$48.15M
-4.15%
YoY
|
$49.57M
-1.2%
YoY
|
$50.38M
0.7%
YoY
|
$50.24M
0.71%
YoY
|
$50.24M
0.98%
YoY
|
$50.17M
1.2%
YoY
|
$50.03M
617.42%
YoY
|
$49.89M
629.98%
YoY
|
$49.75M
641.29%
YoY
|
$49.57M
N/A
|
$6.973M
N/A
|
$6.834M
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
|
| 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
|
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
|
N/A
|
N/A
|
| Shareholders Equity |
$100.2M
-1.46%
YoY
|
$99.96M
-1.24%
YoY
|
$100.0M
-1.69%
YoY
|
$101.3M
0.75%
YoY
|
$101.7M
1.55%
YoY
|
$101.2M
2.73%
YoY
|
$101.7M
3.09%
YoY
|
$100.6M
2.02%
YoY
|
$100.2M
0.45%
YoY
|
$98.52M
-0.33%
YoY
|
$98.70M
70.75%
YoY
|
$98.59M
74.06%
YoY
|
$99.73M
75.36%
YoY
|
$98.84M
77.89%
YoY
|
$57.80M
5.97%
YoY
|
$56.64M
6.94%
YoY
|
| Total Liabilities & Shareholders Equity |
$432.2M
5.01%
YoY
|
$435.9M
4.46%
YoY
|
$422.6M
1.13%
YoY
|
$420.7M
0.77%
YoY
|
$411.6M
-2.74%
YoY
|
$417.3M
2.77%
YoY
|
$417.9M
8.83%
YoY
|
$417.5M
18.12%
YoY
|
$423.2M
19.32%
YoY
|
$406.1M
8.98%
YoY
|
$384.0M
2.07%
YoY
|
$353.5M
5.79%
YoY
|
$354.7M
7.03%
YoY
|
$372.6M
N/A
|
$376.2M
N/A
|
$334.1M
N/A
|
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