|
Concept
|
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$109.0M
-39.65%
YoY
|
$195.1M
N/A
|
$180.6M
-19.93%
YoY
|
N/A
|
$225.6M
246.73%
YoY
|
$349.5M
128.69%
YoY
|
$65.05M
N/A
|
$152.8M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$8.000K
-99.99%
YoY
|
$111.6M
N/A
|
$60.20M
-50.82%
YoY
|
N/A
|
$122.4M
5188.12%
YoY
|
$219.6M
333.39%
YoY
|
$2.315M
N/A
|
$50.68M
N/A
|
| Other Short-Term Assets |
$21.23M
114.8%
YoY
|
$22.78M
N/A
|
$9.883M
-69.07%
YoY
|
N/A
|
$31.95M
304.92%
YoY
|
$22.99M
298.23%
YoY
|
$7.890M
N/A
|
$5.774M
N/A
|
| Inventory |
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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$47.00K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$131.6M
-30.93%
YoY
|
$218.7M
N/A
|
$190.6M
-25.99%
YoY
|
N/A
|
$257.5M
252.8%
YoY
|
$372.5M
134.86%
YoY
|
$72.99M
N/A
|
$158.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$81.49M
81.67%
YoY
|
$63.99M
N/A
|
$44.86M
39.91%
YoY
|
N/A
|
$32.06M
19.1%
YoY
|
$30.61M
34.76%
YoY
|
$26.92M
N/A
|
$22.72M
N/A
|
| Goodwill |
N/A
|
$8.079M
-3.48%
YoY
|
N/A
|
$8.370M
10.74%
YoY
|
N/A
|
$7.558M
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$18.86M
20.16%
YoY
|
$19.03M
N/A
|
$15.70M
-6.49%
YoY
|
N/A
|
$16.79M
56.54%
YoY
|
$18.83M
791.71%
YoY
|
$10.72M
N/A
|
$2.112M
N/A
|
| Other Assets |
$17.71M
3.01%
YoY
|
$9.769M
N/A
|
$17.19M
174.96%
YoY
|
N/A
|
$6.251M
1976.74%
YoY
|
$8.113M
5202.61%
YoY
|
$301.0K
N/A
|
$153.0K
N/A
|
| Total Long-Term Assets |
$118.5M
51.03%
YoY
|
$93.29M
N/A
|
$78.43M
39.87%
YoY
|
N/A
|
$56.07M
41.72%
YoY
|
$58.95M
123.7%
YoY
|
$39.57M
N/A
|
$26.35M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$131.6M
-30.93%
YoY
|
$218.7M
N/A
|
$190.6M
-25.99%
YoY
|
N/A
|
$257.5M
252.8%
YoY
|
$372.5M
134.86%
YoY
|
$72.99M
N/A
|
$158.6M
N/A
|
| Total Long-Term Assets |
$118.5M
|
$93.29M
|
$78.43M
|
|
$56.07M
|
$58.95M
|
$39.57M
|
$26.35M
|
| Total Assets |
$250.1M
-7.04%
YoY
|
$311.9M
8.0%
YoY
|
$269.0M
-14.21%
YoY
|
$288.8M
-33.05%
YoY
|
$313.6M
178.59%
YoY
|
$431.4M
133.27%
YoY
|
$112.6M
N/A
|
$184.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$54.37M
42.23%
YoY
|
$44.60M
N/A
|
$38.23M
4.66%
YoY
|
N/A
|
$36.52M
75.9%
YoY
|
$35.34M
218.56%
YoY
|
$20.76M
N/A
|
$11.09M
N/A
|
| Accrued Expenses |
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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.986M
N/A
|
$99.24M
N/A
|
| Long-Term Debt Due |
$3.221M
7.12%
YoY
|
$2.943M
N/A
|
$3.007M
2.31%
YoY
|
N/A
|
$2.939M
53.47%
YoY
|
$1.962M
21.64%
YoY
|
$1.915M
N/A
|
$1.613M
N/A
|
| Total Short-Term Liabilities |
$262.4M
-23.29%
YoY
|
$260.0M
N/A
|
$342.1M
417.11%
YoY
|
N/A
|
$66.16M
62.89%
YoY
|
$75.76M
-35.4%
YoY
|
$40.62M
N/A
|
$117.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.454M
-18.35%
YoY
|
$8.241M
N/A
|
$9.129M
-3.11%
YoY
|
N/A
|
$9.422M
-6.61%
YoY
|
$9.861M
3.45%
YoY
|
$10.09M
N/A
|
$9.532M
N/A
|
| Other Long-Term Liabilities |
$10.60M
360.3%
YoY
|
$6.626M
N/A
|
$2.302M
-58.01%
YoY
|
N/A
|
$5.482M
1032.64%
YoY
|
$3.279M
697.81%
YoY
|
$484.0K
N/A
|
$411.0K
N/A
|
| Total Long-Term Liabilities |
$18.05M
57.9%
YoY
|
$14.87M
N/A
|
$11.43M
-23.3%
YoY
|
N/A
|
$14.90M
40.96%
YoY
|
$13.14M
32.15%
YoY
|
$10.57M
N/A
|
$9.943M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$262.4M
-23.29%
YoY
|
$260.0M
N/A
|
$342.1M
417.11%
YoY
|
N/A
|
$66.16M
62.89%
YoY
|
$75.76M
-35.4%
YoY
|
$40.62M
N/A
|
$117.3M
N/A
|
| Total Long-Term Liabilities |
$18.05M
57.9%
YoY
|
$14.87M
N/A
|
$11.43M
-23.3%
YoY
|
N/A
|
$14.90M
40.96%
YoY
|
$13.14M
32.15%
YoY
|
$10.57M
N/A
|
$9.943M
N/A
|
| Total Liabilities |
$280.5M
-20.67%
YoY
|
$274.9M
N/A
|
$353.6M
336.09%
YoY
|
N/A
|
$81.08M
58.38%
YoY
|
$88.91M
-30.11%
YoY
|
$51.19M
N/A
|
$127.2M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$30.41M
-64.04%
YoY
|
$37.06M
N/A
|
-$84.55M
-136.37%
YoY
|
N/A
|
$232.5M
278.88%
YoY
|
$342.5M
493.38%
YoY
|
$61.36M
N/A
|
$57.72M
N/A
|
| Total Liabilities & Shareholders Equity |
$250.1M
-7.04%
YoY
|
$311.9M
N/A
|
$269.0M
-14.21%
YoY
|
N/A
|
$313.6M
178.59%
YoY
|
$431.4M
133.27%
YoY
|
$112.6M
N/A
|
$184.9M
N/A
|
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