|
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 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.833M
86.62%
YoY
|
$5.858M
-3.03%
YoY
|
$14.53M
81.47%
YoY
|
$5.514M
-25.47%
YoY
|
$5.269M
-59.33%
YoY
|
$6.041M
-74.48%
YoY
|
$8.004M
-61.88%
YoY
|
$7.398M
-39.29%
YoY
|
$12.96M
-15.15%
YoY
|
$23.67M
-5.23%
YoY
|
$21.00M
-21.74%
YoY
|
$12.19M
-0.51%
YoY
|
$15.27M
12.84%
YoY
|
$24.97M
N/A
|
$26.83M
99.51%
YoY
|
$12.25M
N/A
|
| Cash & Equivalents |
$9.833M
86.62%
YoY
|
$5.858M
-3.03%
YoY
|
$14.53M
81.47%
YoY
|
$5.514M
-25.47%
YoY
|
$5.269M
-59.33%
YoY
|
$6.041M
-74.48%
YoY
|
$8.004M
-61.88%
YoY
|
$7.398M
-39.29%
YoY
|
$12.96M
-15.15%
YoY
|
$23.67M
-5.23%
YoY
|
$21.00M
-21.74%
YoY
|
$12.19M
-0.51%
YoY
|
$15.27M
12.84%
YoY
|
$24.97M
N/A
|
$26.83M
99.51%
YoY
|
$12.25M
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
|
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 |
$13.76M
-5.39%
YoY
|
$13.99M
-5.2%
YoY
|
$14.20M
-4.49%
YoY
|
$14.34M
-3.53%
YoY
|
$14.54M
-3.53%
YoY
|
$14.76M
-2.8%
YoY
|
$14.86M
-3.14%
YoY
|
$14.86M
-6.86%
YoY
|
$15.07M
-7.86%
YoY
|
$15.18M
-8.54%
YoY
|
$15.35M
-8.35%
YoY
|
$15.96M
-5.59%
YoY
|
$16.36M
-4.88%
YoY
|
$16.60M
N/A
|
$16.74M
N/A
|
$16.90M
N/A
|
| Goodwill |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$792.0K
0.0%
YoY
|
$792.0K
0.0%
YoY
|
$792.0K
0.0%
YoY
|
$792.0K
0.0%
YoY
|
$792.0K
N/A
|
$792.0K
0.0%
YoY
|
$792.0K
N/A
|
$792.0K
N/A
|
N/A
|
$792.0K
N/A
|
N/A
|
| Intangibles |
$621.0K
-9.48%
YoY
|
$637.0K
-9.26%
YoY
|
$654.0K
-8.91%
YoY
|
$669.0K
-8.98%
YoY
|
$686.0K
-8.66%
YoY
|
$702.0K
-8.47%
YoY
|
$718.0K
-8.3%
YoY
|
$735.0K
-8.13%
YoY
|
$751.0K
-7.97%
YoY
|
$767.0K
N/A
|
$783.0K
-7.67%
YoY
|
$800.0K
N/A
|
$816.0K
N/A
|
N/A
|
$848.0K
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 |
$13.52M
18.34%
YoY
|
$13.27M
18.07%
YoY
|
$13.03M
21.78%
YoY
|
$11.60M
-4.86%
YoY
|
$11.42M
-4.35%
YoY
|
$11.24M
-3.83%
YoY
|
$10.70M
-3.63%
YoY
|
$12.19M
24.42%
YoY
|
$11.94M
24.39%
YoY
|
$11.69M
25.68%
YoY
|
$11.10M
27.59%
YoY
|
$9.800M
16.67%
YoY
|
$9.600M
15.66%
YoY
|
$9.300M
N/A
|
$8.700M
N/A
|
$8.400M
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 |
$401.8M
1.73%
YoY
|
$410.8M
5.56%
YoY
|
$424.5M
9.89%
YoY
|
$408.7M
9.4%
YoY
|
$394.9M
6.84%
YoY
|
$389.2M
3.11%
YoY
|
$386.3M
1.94%
YoY
|
$373.6M
-1.0%
YoY
|
$369.7M
-2.74%
YoY
|
$377.5M
-1.16%
YoY
|
$378.9M
1.38%
YoY
|
$377.4M
2.63%
YoY
|
$380.1M
2.09%
YoY
|
$381.9M
N/A
|
$373.8M
N/A
|
$367.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| 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
|
$2.905M
49.74%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.244M
N/A
|
$1.940M
N/A
|
$16.20M
N/A
|
$13.60M
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 |
N/A
|
$2.905M
49.74%
YoY
|
N/A
|
N/A
|
$9.244M
N/A
|
$1.940M
N/A
|
$16.20M
N/A
|
$13.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.200M
N/A
|
$1.200M
N/A
|
| Other Long-Term Liabilities |
$6.071M
6.88%
YoY
|
$4.678M
7.52%
YoY
|
$5.615M
18.14%
YoY
|
$4.300M
20.96%
YoY
|
$5.680M
16.82%
YoY
|
$4.351M
15.84%
YoY
|
$4.753M
5.62%
YoY
|
$3.555M
1.57%
YoY
|
$4.862M
-2.76%
YoY
|
$3.756M
1.51%
YoY
|
$4.500M
-4.26%
YoY
|
$3.500M
9.38%
YoY
|
$5.000M
0.0%
YoY
|
$3.700M
N/A
|
$4.700M
N/A
|
$3.200M
N/A
|
| Total Long-Term Liabilities |
$6.071M
6.88%
YoY
|
$4.678M
7.52%
YoY
|
$5.615M
18.14%
YoY
|
$4.300M
20.96%
YoY
|
$5.680M
16.82%
YoY
|
$4.351M
15.84%
YoY
|
$4.753M
5.62%
YoY
|
$3.555M
1.57%
YoY
|
$4.862M
-2.76%
YoY
|
$3.756M
1.51%
YoY
|
$4.500M
-23.73%
YoY
|
$3.500M
-20.45%
YoY
|
$5.000M
-12.28%
YoY
|
$3.700M
N/A
|
$5.900M
N/A
|
$4.400M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
$2.905M
49.74%
YoY
|
N/A
|
N/A
|
$9.244M
N/A
|
$1.940M
N/A
|
$16.20M
N/A
|
$13.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$6.071M
6.88%
YoY
|
$4.678M
7.52%
YoY
|
$5.615M
18.14%
YoY
|
$4.300M
20.96%
YoY
|
$5.680M
16.82%
YoY
|
$4.351M
15.84%
YoY
|
$4.753M
5.62%
YoY
|
$3.555M
1.57%
YoY
|
$4.862M
-2.76%
YoY
|
$3.756M
1.51%
YoY
|
$4.500M
-23.73%
YoY
|
$3.500M
-20.45%
YoY
|
$5.000M
-12.28%
YoY
|
$3.700M
N/A
|
$5.900M
N/A
|
$4.400M
N/A
|
| Total Liabilities |
$366.2M
2.29%
YoY
|
$373.9M
6.33%
YoY
|
$386.8M
10.84%
YoY
|
$373.8M
11.26%
YoY
|
$358.0M
8.28%
YoY
|
$351.7M
4.87%
YoY
|
$349.0M
4.02%
YoY
|
$336.0M
0.31%
YoY
|
$330.6M
-2.04%
YoY
|
$335.4M
-1.37%
YoY
|
$335.5M
-2.46%
YoY
|
$334.9M
-0.89%
YoY
|
$337.5M
-1.59%
YoY
|
$340.0M
N/A
|
$343.9M
N/A
|
$337.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$19.61M
-11.7%
YoY
|
$20.46M
-8.49%
YoY
|
$21.00M
-6.72%
YoY
|
$21.61M
-3.92%
YoY
|
$22.21M
-0.28%
YoY
|
$22.35M
1.31%
YoY
|
$22.51M
3.89%
YoY
|
$22.49M
6.32%
YoY
|
$22.28M
6.19%
YoY
|
$22.07M
N/A
|
$21.67M
6.98%
YoY
|
$21.15M
N/A
|
$20.98M
N/A
|
N/A
|
$20.26M
N/A
|
N/A
|
| Common Stock |
$22.00K
-4.35%
YoY
|
$22.00K
-4.35%
YoY
|
$22.00K
-8.33%
YoY
|
$22.00K
-8.33%
YoY
|
$23.00K
-8.0%
YoY
|
$23.00K
-11.54%
YoY
|
$24.00K
-7.69%
YoY
|
$24.00K
-7.69%
YoY
|
$25.00K
-3.85%
YoY
|
$26.00K
N/A
|
$26.00K
0.0%
YoY
|
$26.00K
N/A
|
$26.00K
N/A
|
N/A
|
$26.00K
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
|
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
|
$614.0K
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
|
$88.26K
N/A
|
N/A
|
| Shareholders Equity |
$35.55M
-3.74%
YoY
|
$36.91M
-1.64%
YoY
|
$37.70M
0.99%
YoY
|
$34.95M
-7.17%
YoY
|
$36.93M
-5.39%
YoY
|
$37.52M
-10.91%
YoY
|
$37.33M
-14.15%
YoY
|
$37.65M
-11.33%
YoY
|
$39.03M
-8.27%
YoY
|
$42.12M
0.4%
YoY
|
$43.48M
45.48%
YoY
|
$42.47M
42.61%
YoY
|
$42.55M
44.94%
YoY
|
$41.95M
46.76%
YoY
|
$29.89M
5.86%
YoY
|
$29.78M
N/A
|
| Total Liabilities & Shareholders Equity |
$401.8M
1.73%
YoY
|
$410.8M
5.56%
YoY
|
$424.5M
9.89%
YoY
|
$408.7M
9.4%
YoY
|
$394.9M
6.84%
YoY
|
$389.2M
3.11%
YoY
|
$386.3M
1.94%
YoY
|
$373.6M
-1.0%
YoY
|
$369.7M
-2.74%
YoY
|
$377.5M
-1.16%
YoY
|
$378.9M
1.38%
YoY
|
$377.4M
2.63%
YoY
|
$380.1M
2.09%
YoY
|
$381.9M
N/A
|
$373.8M
N/A
|
$367.7M
N/A
|
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