|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$16.04M
-52.91%
YoY
|
$20.76M
-50.19%
YoY
|
$25.12M
-64.63%
YoY
|
$28.80M
-66.23%
YoY
|
$34.05M
-67.47%
YoY
|
$41.68M
-61.02%
YoY
|
$71.04M
-46.78%
YoY
|
$85.29M
-42.83%
YoY
|
$104.7M
-37.75%
YoY
|
$106.9M
-44.6%
YoY
|
$133.5M
33.87%
YoY
|
$149.2M
32.78%
YoY
|
$168.1M
468.18%
YoY
|
$193.0M
433.95%
YoY
|
$99.71M
135.19%
YoY
|
| Cash & Equivalents |
$16.04M
-52.98%
YoY
|
$20.76M
-50.21%
YoY
|
$25.12M
-64.61%
YoY
|
$28.80M
-66.24%
YoY
|
$34.10M
-67.43%
YoY
|
$41.70M
-60.99%
YoY
|
$71.00M
-46.81%
YoY
|
$85.30M
-42.83%
YoY
|
$104.7M
-37.73%
YoY
|
$106.9M
-44.62%
YoY
|
$133.5M
33.87%
YoY
|
$149.2M
32.78%
YoY
|
$168.1M
468.18%
YoY
|
$193.0M
434.01%
YoY
|
$99.71M
135.19%
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
|
| Other Short-Term Assets |
$1.244M
-49.18%
YoY
|
$413.0K
-74.28%
YoY
|
$723.0K
-78.54%
YoY
|
$1.100M
-79.34%
YoY
|
$2.448M
-57.04%
YoY
|
$1.606M
-89.67%
YoY
|
$3.369M
-60.72%
YoY
|
$5.324M
16.55%
YoY
|
$5.698M
-13.89%
YoY
|
$15.55M
418.2%
YoY
|
$8.576M
N/A
|
$4.568M
N/A
|
$6.617M
N/A
|
$3.000M
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-79.76%
YoY
|
$0.00
-100.0%
YoY
|
$174.0K
-92.25%
YoY
|
$200.0K
-91.12%
YoY
|
$494.0K
-52.22%
YoY
|
$2.399M
N/A
|
$2.245M
N/A
|
$2.251M
N/A
|
$1.034M
N/A
|
| Other Receivables |
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$17.28M
-52.66%
YoY
|
$21.18M
-51.21%
YoY
|
$25.85M
-65.33%
YoY
|
$29.92M
-66.98%
YoY
|
$36.50M
-66.98%
YoY
|
$43.40M
-64.62%
YoY
|
$74.55M
-47.7%
YoY
|
$90.62M
-41.97%
YoY
|
$110.5M
-37.55%
YoY
|
$122.6M
-38.16%
YoY
|
$142.6M
34.27%
YoY
|
$156.2M
N/A
|
$177.0M
N/A
|
$198.3M
N/A
|
$106.2M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$507.0K
-30.74%
YoY
|
$551.0K
-55.85%
YoY
|
$27.18M
70.54%
YoY
|
$637.0K
-96.31%
YoY
|
$732.0K
-96.03%
YoY
|
$1.248M
-93.57%
YoY
|
$15.94M
-18.84%
YoY
|
$17.28M
-11.59%
YoY
|
$18.45M
0.64%
YoY
|
$19.41M
18.06%
YoY
|
$19.64M
180.34%
YoY
|
$19.55M
N/A
|
$18.33M
N/A
|
$16.44M
N/A
|
$7.004M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.06M
N/A
|
$18.06M
0.0%
YoY
|
$18.06M
0.0%
YoY
|
$18.06M
N/A
|
N/A
|
$18.06M
N/A
|
$18.06M
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
|
| 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
|
| Other Assets |
$2.349M
N/A
|
$2.348M
1074.0%
YoY
|
$2.348M
-44.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-95.6%
YoY
|
$4.232M
-13.72%
YoY
|
$4.249M
5.15%
YoY
|
$4.597M
13.76%
YoY
|
$4.542M
2002.78%
YoY
|
$4.905M
2352.5%
YoY
|
$4.041M
N/A
|
$4.041M
N/A
|
$216.0K
N/A
|
$200.0K
N/A
|
| Total Long-Term Assets |
$28.30M
-6.79%
YoY
|
$28.92M
-18.87%
YoY
|
$29.53M
-66.6%
YoY
|
$29.57M
-69.62%
YoY
|
$30.36M
-74.22%
YoY
|
$35.64M
-56.52%
YoY
|
$88.39M
6.73%
YoY
|
$97.35M
26.74%
YoY
|
$117.8M
60.59%
YoY
|
$81.98M
21.26%
YoY
|
$82.82M
39.96%
YoY
|
$76.81M
N/A
|
$73.33M
N/A
|
$67.61M
N/A
|
$59.17M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.28M
-52.66%
YoY
|
$21.18M
-51.21%
YoY
|
$25.85M
-65.33%
YoY
|
$29.92M
-66.98%
YoY
|
$36.50M
-66.98%
YoY
|
$43.40M
-64.62%
YoY
|
$74.55M
-47.7%
YoY
|
$90.62M
-41.97%
YoY
|
$110.5M
-37.55%
YoY
|
$122.6M
-38.16%
YoY
|
$142.6M
34.27%
YoY
|
$156.2M
N/A
|
$177.0M
N/A
|
$198.3M
N/A
|
$106.2M
N/A
|
| Total Long-Term Assets |
$28.30M
|
$28.92M
|
$29.53M
|
$29.57M
|
$30.36M
|
$35.64M
|
$88.39M
|
$97.35M
|
$117.8M
|
$81.98M
|
$82.82M
|
$76.81M
|
$73.33M
|
$67.61M
|
$59.17M
|
| Total Assets |
$45.58M
-31.83%
YoY
|
$50.09M
-36.62%
YoY
|
$55.37M
-66.02%
YoY
|
$59.49M
-68.35%
YoY
|
$66.86M
-70.72%
YoY
|
$79.04M
-61.37%
YoY
|
$162.9M
-27.7%
YoY
|
$188.0M
-19.32%
YoY
|
$228.3M
-8.8%
YoY
|
$204.6M
-23.06%
YoY
|
$225.4M
36.31%
YoY
|
$233.0M
N/A
|
$250.3M
N/A
|
$266.0M
N/A
|
$165.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$29.00K
-93.29%
YoY
|
$47.00K
-98.16%
YoY
|
$141.0K
-87.15%
YoY
|
$357.0K
-66.32%
YoY
|
$432.0K
-57.35%
YoY
|
$2.553M
-46.42%
YoY
|
$1.097M
-70.64%
YoY
|
$1.060M
-23.3%
YoY
|
$1.013M
-41.07%
YoY
|
$4.765M
22.87%
YoY
|
$3.737M
42.58%
YoY
|
$1.382M
N/A
|
$1.719M
N/A
|
$3.878M
N/A
|
$2.621M
N/A
|
| Accrued Expenses |
$4.433M
-51.51%
YoY
|
$3.386M
-68.22%
YoY
|
$3.943M
-70.99%
YoY
|
$4.500M
-64.7%
YoY
|
$9.143M
-35.48%
YoY
|
$10.65M
-11.39%
YoY
|
$13.59M
22.97%
YoY
|
$12.75M
70.68%
YoY
|
$14.17M
171.35%
YoY
|
$12.02M
155.79%
YoY
|
$11.05M
N/A
|
$7.469M
N/A
|
$5.222M
N/A
|
$4.700M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$2.631M
N/A
|
$3.371M
N/A
|
| Short-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
|
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
|
| Total Short-Term Liabilities |
$4.462M
-53.4%
YoY
|
$3.499M
-73.5%
YoY
|
$4.084M
-72.2%
YoY
|
$4.879M
-64.67%
YoY
|
$9.575M
-36.94%
YoY
|
$13.21M
-21.33%
YoY
|
$14.69M
-0.68%
YoY
|
$13.81M
56.0%
YoY
|
$15.18M
59.42%
YoY
|
$16.79M
45.94%
YoY
|
$14.79M
28.77%
YoY
|
$8.851M
N/A
|
$9.524M
N/A
|
$11.50M
N/A
|
$11.49M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.65M
N/A
|
$14.64M
N/A
|
$14.62M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.808M
N/A
|
$1.808M
N/A
|
| Other Long-Term Liabilities |
$26.90M
N/A
|
$27.56M
N/A
|
$28.40M
16607.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$170.0K
2328.57%
YoY
|
$125.0K
-28.16%
YoY
|
$80.00K
-58.12%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-96.83%
YoY
|
$174.0K
N/A
|
$191.0K
N/A
|
$213.0K
N/A
|
$221.0K
N/A
|
| Total Long-Term Liabilities |
$26.90M
N/A
|
$27.56M
N/A
|
$28.40M
91.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.82M
211657.14%
YoY
|
$14.76M
8383.33%
YoY
|
$14.70M
7596.34%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-99.66%
YoY
|
$174.0K
N/A
|
$191.0K
N/A
|
$2.021M
N/A
|
$2.029M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.462M
-53.4%
YoY
|
$3.499M
-73.5%
YoY
|
$4.084M
-72.2%
YoY
|
$4.879M
-64.67%
YoY
|
$9.575M
-36.94%
YoY
|
$13.21M
-21.33%
YoY
|
$14.69M
-0.68%
YoY
|
$13.81M
56.0%
YoY
|
$15.18M
59.42%
YoY
|
$16.79M
45.94%
YoY
|
$14.79M
28.77%
YoY
|
$8.851M
N/A
|
$9.524M
N/A
|
$11.50M
N/A
|
$11.49M
N/A
|
| Total Long-Term Liabilities |
$26.90M
N/A
|
$27.56M
N/A
|
$28.40M
91.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.82M
211657.14%
YoY
|
$14.76M
8383.33%
YoY
|
$14.70M
7596.34%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-99.66%
YoY
|
$174.0K
N/A
|
$191.0K
N/A
|
$2.021M
N/A
|
$2.029M
N/A
|
| Total Liabilities |
$31.36M
-19.52%
YoY
|
$31.05M
-32.62%
YoY
|
$32.49M
-51.68%
YoY
|
$33.68M
-49.81%
YoY
|
$38.96M
-43.7%
YoY
|
$46.09M
85.52%
YoY
|
$67.23M
190.46%
YoY
|
$67.10M
409.2%
YoY
|
$69.21M
212.67%
YoY
|
$24.84M
-6.24%
YoY
|
$23.15M
-17.35%
YoY
|
$13.18M
N/A
|
$22.14M
N/A
|
$26.49M
N/A
|
$28.00M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$359.1M
4.11%
YoY
|
-$354.3M
4.33%
YoY
|
-$350.4M
27.14%
YoY
|
-$347.4M
39.71%
YoY
|
-$344.9M
65.63%
YoY
|
-$339.6M
83.0%
YoY
|
-$275.6M
71.19%
YoY
|
-$248.6M
75.17%
YoY
|
-$208.3M
57.79%
YoY
|
-$185.6M
58.85%
YoY
|
-$161.0M
56.56%
YoY
|
-$141.9M
N/A
|
-$132.0M
N/A
|
-$116.8M
N/A
|
-$102.8M
N/A
|
| Common Stock |
$373.3M
0.13%
YoY
|
$373.3M
0.21%
YoY
|
$373.3M
0.52%
YoY
|
$373.2M
0.99%
YoY
|
$372.8M
1.49%
YoY
|
$372.5M
1.96%
YoY
|
$371.4M
2.24%
YoY
|
$369.5M
2.14%
YoY
|
$367.4M
1.99%
YoY
|
$365.4M
2.55%
YoY
|
$363.2M
5003.54%
YoY
|
$361.7M
N/A
|
$360.2M
N/A
|
$356.3M
N/A
|
$7.117M
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
|
| 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
|
| 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
|
| Shareholders Equity |
$14.22M
-49.02%
YoY
|
$19.04M
-42.23%
YoY
|
$22.89M
-76.09%
YoY
|
$25.81M
-78.64%
YoY
|
$27.89M
-82.47%
YoY
|
$32.95M
-81.67%
YoY
|
$95.71M
-52.67%
YoY
|
$120.9M
-45.01%
YoY
|
$159.1M
-30.28%
YoY
|
$179.8M
-24.92%
YoY
|
$202.2M
-311.27%
YoY
|
$219.8M
-356.98%
YoY
|
$228.2M
-402.2%
YoY
|
$239.5M
-455.58%
YoY
|
-$95.72M
60.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$45.58M
-31.83%
YoY
|
$50.09M
-36.62%
YoY
|
$55.37M
-66.02%
YoY
|
$59.49M
-68.35%
YoY
|
$66.86M
-70.72%
YoY
|
$79.04M
-61.37%
YoY
|
$162.9M
-27.7%
YoY
|
$188.0M
-19.32%
YoY
|
$228.3M
-8.8%
YoY
|
$204.6M
-23.06%
YoY
|
$225.4M
36.31%
YoY
|
$233.0M
N/A
|
$250.3M
N/A
|
$266.0M
N/A
|
$165.3M
N/A
|
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