|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$2.472M
850.93%
YoY
|
$7.264M
222.16%
YoY
|
$260.0K
N/A
|
$2.255M
2154.74%
YoY
|
N/A
|
$100.0K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
-95.65%
YoY
|
$5.100M
-26.09%
YoY
|
$6.900M
1280.0%
YoY
|
$6.900M
N/A
|
$500.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
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 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 |
$3.700K
1.37%
YoY
|
$850.00
18.06%
YoY
|
$3.650K
28.98%
YoY
|
$720.00
-95.98%
YoY
|
$2.830K
N/A
|
$17.90K
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
|
| 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
|
$8.828M
N/A
|
N/A
|
N/A
|
N/A
|
$10.01M
-8.96%
YoY
|
N/A
|
$11.00M
N/A
|
N/A
|
N/A
|
N/A
|
$3.500M
-72.0%
YoY
|
N/A
|
$12.50M
N/A
|
| Other Receivables |
N/A
|
$13.49K
N/A
|
N/A
|
N/A
|
N/A
|
$2.490K
-99.17%
YoY
|
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$300.0K
N/A
|
| Total Short-Term Assets |
$78.35K
-96.98%
YoY
|
$8.843M
21.52%
YoY
|
$2.598M
888.48%
YoY
|
$7.277M
-40.79%
YoY
|
$262.9K
N/A
|
$12.29M
7.8%
YoY
|
N/A
|
$11.40M
3700.0%
YoY
|
$100.0K
-98.08%
YoY
|
$300.0K
-97.12%
YoY
|
$5.200M
-25.71%
YoY
|
$10.40M
-21.8%
YoY
|
$7.000M
N/A
|
$13.30M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$854.7M
2.22%
YoY
|
$850.5M
-1.82%
YoY
|
$836.1M
-27.41%
YoY
|
$866.3M
-29.11%
YoY
|
$1.152B
-9.82%
YoY
|
$1.222B
1.6%
YoY
|
$1.277B
-3.17%
YoY
|
$1.203B
-11.9%
YoY
|
$1.319B
5.91%
YoY
|
$1.365B
6.16%
YoY
|
$1.245B
-10.7%
YoY
|
$1.286B
-9.23%
YoY
|
$1.395B
N/A
|
$1.417B
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
|
| Total Long-Term Assets |
$872.3M
2.04%
YoY
|
$868.2M
-2.12%
YoY
|
$854.8M
-27.3%
YoY
|
$886.9M
-28.85%
YoY
|
$1.176B
N/A
|
$1.247B
1.16%
YoY
|
N/A
|
$1.232B
-11.54%
YoY
|
$1.346B
5.5%
YoY
|
$1.393B
5.12%
YoY
|
$1.276B
-10.44%
YoY
|
$1.325B
-8.14%
YoY
|
$1.424B
N/A
|
$1.443B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$78.35K
-96.98%
YoY
|
$8.843M
21.52%
YoY
|
$2.598M
888.48%
YoY
|
$7.277M
-40.79%
YoY
|
$262.9K
N/A
|
$12.29M
7.8%
YoY
|
N/A
|
$11.40M
3700.0%
YoY
|
$100.0K
-98.08%
YoY
|
$300.0K
-97.12%
YoY
|
$5.200M
-25.71%
YoY
|
$10.40M
-21.8%
YoY
|
$7.000M
N/A
|
$13.30M
N/A
|
| Total Long-Term Assets |
$872.3M
|
$868.2M
|
$854.8M
|
$886.9M
|
$1.176B
|
$1.247B
|
|
$1.232B
|
$1.346B
|
$1.393B
|
$1.276B
|
$1.325B
|
$1.424B
|
$1.443B
|
| Total Assets |
$872.3M
1.74%
YoY
|
$877.0M
-1.93%
YoY
|
$857.4M
-27.1%
YoY
|
$894.2M
-28.97%
YoY
|
$1.176B
-9.72%
YoY
|
$1.259B
1.22%
YoY
|
$1.303B
-3.22%
YoY
|
$1.244B
-10.74%
YoY
|
$1.346B
5.08%
YoY
|
$1.393B
4.32%
YoY
|
$1.281B
-10.51%
YoY
|
$1.336B
-8.27%
YoY
|
$1.431B
N/A
|
$1.456B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$647.2K
-79.3%
YoY
|
$9.449M
-24.96%
YoY
|
$3.127M
251.91%
YoY
|
$12.59M
5.18%
YoY
|
$888.6K
-11.14%
YoY
|
$11.97M
17.37%
YoY
|
$1.000M
-28.57%
YoY
|
$10.20M
684.62%
YoY
|
$1.400M
55.56%
YoY
|
$1.300M
30.0%
YoY
|
$900.0K
-89.53%
YoY
|
$1.000M
-89.13%
YoY
|
$8.600M
N/A
|
$9.200M
N/A
|
| Accrued Expenses |
$1.591M
36.67%
YoY
|
$1.495M
118.94%
YoY
|
$1.164M
228.96%
YoY
|
$683.0K
24.08%
YoY
|
$354.0K
-41.01%
YoY
|
$550.5K
-21.36%
YoY
|
$600.0K
-25.0%
YoY
|
$700.0K
-66.67%
YoY
|
$800.0K
-11.11%
YoY
|
$2.100M
110.0%
YoY
|
$900.0K
28.57%
YoY
|
$1.000M
150.0%
YoY
|
$700.0K
N/A
|
$400.0K
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.971M
-84.92%
YoY
|
$46.34M
-30.94%
YoY
|
$46.22M
-14.73%
YoY
|
$67.10M
-23.23%
YoY
|
$54.20M
-49.16%
YoY
|
$87.40M
2.34%
YoY
|
$106.6M
16.0%
YoY
|
$85.40M
50.62%
YoY
|
$91.90M
17.07%
YoY
|
$56.70M
N/A
|
$78.50M
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
|
| Total Short-Term Liabilities |
$2.420M
-43.61%
YoY
|
$15.16M
-39.51%
YoY
|
$4.291M
-90.98%
YoY
|
$25.07M
-60.96%
YoY
|
$47.58M
-30.74%
YoY
|
$64.21M
-9.82%
YoY
|
$68.70M
-23.33%
YoY
|
$71.20M
-38.67%
YoY
|
$89.60M
2.75%
YoY
|
$116.1M
16.1%
YoY
|
$87.20M
32.12%
YoY
|
$100.0M
6.16%
YoY
|
$66.00M
N/A
|
$94.20M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$250.0M
6.38%
YoY
|
$250.0M
-7.41%
YoY
|
$235.0M
-20.34%
YoY
|
$270.0M
-8.47%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
0.0%
YoY
|
$295.0M
N/A
|
$295.0M
N/A
|
| Other Long-Term Liabilities |
$2.361M
81.82%
YoY
|
$2.524M
30.89%
YoY
|
$1.298M
29.25%
YoY
|
$1.928M
-57.24%
YoY
|
$1.005M
-79.5%
YoY
|
$4.510M
-42.17%
YoY
|
$4.900M
58.06%
YoY
|
$7.800M
333.33%
YoY
|
$3.100M
-42.59%
YoY
|
$1.800M
-60.0%
YoY
|
$5.400M
200.0%
YoY
|
$4.500M
542.86%
YoY
|
$1.800M
N/A
|
$700.0K
N/A
|
| Total Long-Term Liabilities |
$252.4M
6.8%
YoY
|
$252.5M
-7.14%
YoY
|
$236.3M
-20.17%
YoY
|
$271.9M
-9.21%
YoY
|
$296.0M
-1.3%
YoY
|
$299.5M
-1.09%
YoY
|
$299.9M
0.6%
YoY
|
$302.8M
2.02%
YoY
|
$298.1M
-0.77%
YoY
|
$296.8M
-0.9%
YoY
|
$300.4M
1.21%
YoY
|
$299.5M
1.29%
YoY
|
$296.8M
N/A
|
$295.7M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.420M
-43.61%
YoY
|
$15.16M
-39.51%
YoY
|
$4.291M
-90.98%
YoY
|
$25.07M
-60.96%
YoY
|
$47.58M
-30.74%
YoY
|
$64.21M
-9.82%
YoY
|
$68.70M
-23.33%
YoY
|
$71.20M
-38.67%
YoY
|
$89.60M
2.75%
YoY
|
$116.1M
16.1%
YoY
|
$87.20M
32.12%
YoY
|
$100.0M
6.16%
YoY
|
$66.00M
N/A
|
$94.20M
N/A
|
| Total Long-Term Liabilities |
$252.4M
6.8%
YoY
|
$252.5M
-7.14%
YoY
|
$236.3M
-20.17%
YoY
|
$271.9M
-9.21%
YoY
|
$296.0M
-1.3%
YoY
|
$299.5M
-1.09%
YoY
|
$299.9M
0.6%
YoY
|
$302.8M
2.02%
YoY
|
$298.1M
-0.77%
YoY
|
$296.8M
-0.9%
YoY
|
$300.4M
1.21%
YoY
|
$299.5M
1.29%
YoY
|
$296.8M
N/A
|
$295.7M
N/A
|
| Total Liabilities |
$254.8M
5.9%
YoY
|
$267.7M
-9.87%
YoY
|
$240.6M
-29.98%
YoY
|
$297.0M
-18.34%
YoY
|
$343.6M
-6.79%
YoY
|
$363.7M
-2.72%
YoY
|
$368.6M
-4.95%
YoY
|
$373.9M
-9.45%
YoY
|
$387.8M
0.05%
YoY
|
$412.9M
3.35%
YoY
|
$387.6M
6.81%
YoY
|
$399.5M
2.46%
YoY
|
$362.9M
N/A
|
$389.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
| 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 |
$617.6M
0.12%
YoY
|
$609.3M
2.02%
YoY
|
$616.8M
-25.91%
YoY
|
$597.2M
-33.29%
YoY
|
$832.5M
-10.88%
YoY
|
$895.2M
2.93%
YoY
|
$934.2M
-2.51%
YoY
|
$869.7M
-11.31%
YoY
|
$958.3M
7.28%
YoY
|
$980.6M
4.74%
YoY
|
$893.3M
-16.4%
YoY
|
$936.2M
-12.19%
YoY
|
$1.069B
N/A
|
$1.066B
N/A
|
| Total Liabilities & Shareholders Equity |
$872.3M
1.74%
YoY
|
$877.0M
-1.93%
YoY
|
$857.4M
-27.1%
YoY
|
$894.2M
-28.97%
YoY
|
$1.176B
-9.72%
YoY
|
$1.259B
1.22%
YoY
|
$1.303B
-3.22%
YoY
|
$1.244B
-10.74%
YoY
|
$1.346B
5.08%
YoY
|
$1.393B
4.32%
YoY
|
$1.281B
-10.51%
YoY
|
$1.336B
-8.27%
YoY
|
$1.431B
N/A
|
$1.456B
N/A
|
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