|
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 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & 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
|
$60.00M
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
|
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
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$5.160K
-46.75%
YoY
|
$9.320K
-0.43%
YoY
|
$9.690K
88.16%
YoY
|
$9.360K
-12.11%
YoY
|
$5.150K
28.11%
YoY
|
$10.65K
N/A
|
$4.020K
-60.67%
YoY
|
N/A
|
$10.22K
33.25%
YoY
|
$870.00
N/A
|
$7.670K
-33.94%
YoY
|
N/A
|
$11.61K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
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
|
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
|
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
|
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
|
N/A
|
| Total Short-Term Assets |
$5.160K
-46.75%
YoY
|
$9.320K
-0.43%
YoY
|
$9.690K
88.16%
YoY
|
$9.360K
-12.11%
YoY
|
$5.150K
28.11%
YoY
|
$10.65K
N/A
|
$4.020K
-60.67%
YoY
|
N/A
|
$10.22K
33.25%
YoY
|
$870.00
N/A
|
$7.670K
-33.94%
YoY
|
N/A
|
$11.61K
N/A
|
N/A
|
N/A
|
N/A
|
$60.20M
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$558.8M
-5.18%
YoY
|
$510.7M
-11.67%
YoY
|
$589.3M
38.56%
YoY
|
$578.1M
45.0%
YoY
|
$425.3M
53.37%
YoY
|
$398.7M
62.92%
YoY
|
$277.3M
-50.08%
YoY
|
$244.7M
N/A
|
$555.4M
N/A
|
N/A
|
N/A
|
$715.1M
-4.59%
YoY
|
N/A
|
$749.5M
21.67%
YoY
|
$716.4M
-20.51%
YoY
|
$616.0M
-60.5%
YoY
|
$901.3M
N/A
|
| Other Assets |
N/A
|
N/A
|
$465.5K
-24.43%
YoY
|
$616.0K
0.0%
YoY
|
$616.0K
0.0%
YoY
|
$616.0K
0.0%
YoY
|
$616.0K
100.0%
YoY
|
$616.0K
N/A
|
$308.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$559.4M
-5.2%
YoY
|
$516.8M
-10.92%
YoY
|
$590.1M
38.44%
YoY
|
$580.1M
45.16%
YoY
|
$426.3M
53.19%
YoY
|
$399.7M
N/A
|
$278.2M
-49.98%
YoY
|
N/A
|
$556.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$901.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$5.160K
-46.75%
YoY
|
$9.320K
-0.43%
YoY
|
$9.690K
88.16%
YoY
|
$9.360K
-12.11%
YoY
|
$5.150K
28.11%
YoY
|
$10.65K
N/A
|
$4.020K
-60.67%
YoY
|
N/A
|
$10.22K
33.25%
YoY
|
$870.00
N/A
|
$7.670K
-33.94%
YoY
|
N/A
|
$11.61K
N/A
|
N/A
|
N/A
|
N/A
|
$60.20M
N/A
|
| Total Long-Term Assets |
$559.4M
|
$516.8M
|
$590.1M
|
$580.1M
|
$426.3M
|
$399.7M
|
$278.2M
|
|
$556.3M
|
|
|
|
|
|
|
|
$901.3M
|
| Total Assets |
$559.4M
-5.2%
YoY
|
$516.8M
-10.92%
YoY
|
$590.1M
38.44%
YoY
|
$580.2M
45.16%
YoY
|
$426.3M
53.19%
YoY
|
$399.7M
62.72%
YoY
|
$278.3M
-49.98%
YoY
|
$245.6M
N/A
|
$556.3M
N/A
|
N/A
|
N/A
|
$715.2M
-4.59%
YoY
|
N/A
|
$749.6M
21.69%
YoY
|
$716.4M
-25.49%
YoY
|
$616.0M
-60.51%
YoY
|
$961.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$336.7K
-5.49%
YoY
|
$334.7K
-4.23%
YoY
|
$356.2K
28.29%
YoY
|
$349.5K
39.61%
YoY
|
$277.7K
72.93%
YoY
|
$250.4K
73.15%
YoY
|
$160.6K
-54.3%
YoY
|
$144.6K
N/A
|
$351.3K
N/A
|
N/A
|
N/A
|
$441.7K
-68.45%
YoY
|
N/A
|
$1.400M
250.0%
YoY
|
$1.200M
-47.83%
YoY
|
$400.0K
-55.56%
YoY
|
$2.300M
N/A
|
| Accrued Expenses |
$470.4K
-19.08%
YoY
|
$401.6K
-62.67%
YoY
|
$581.3K
-41.71%
YoY
|
$1.076M
1.94%
YoY
|
$997.1K
128.0%
YoY
|
$1.055M
100.45%
YoY
|
$437.4K
-55.02%
YoY
|
$526.5K
N/A
|
$972.4K
N/A
|
N/A
|
N/A
|
$691.9K
-1.16%
YoY
|
N/A
|
$700.0K
75.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
-20.0%
YoY
|
$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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Total Short-Term Liabilities |
$978.2K
-10.08%
YoY
|
$900.7K
-43.1%
YoY
|
$1.088M
-21.78%
YoY
|
$1.583M
11.9%
YoY
|
$1.391M
105.19%
YoY
|
$1.415M
90.23%
YoY
|
$677.8K
-56.44%
YoY
|
$743.6K
N/A
|
$1.556M
N/A
|
N/A
|
N/A
|
$1.422M
-40.75%
YoY
|
N/A
|
$2.400M
118.18%
YoY
|
$2.000M
-37.5%
YoY
|
$1.100M
-45.0%
YoY
|
$3.200M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$103.0M
9.23%
YoY
|
$97.50M
10.05%
YoY
|
$94.30M
41.59%
YoY
|
$88.60M
44.77%
YoY
|
$66.60M
86.03%
YoY
|
$61.20M
139.06%
YoY
|
$35.80M
-75.31%
YoY
|
$25.60M
N/A
|
$145.0M
N/A
|
N/A
|
N/A
|
$161.0M
0.0%
YoY
|
N/A
|
$161.0M
34.17%
YoY
|
$142.5M
-56.15%
YoY
|
$120.0M
-70.0%
YoY
|
$325.0M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$131.8K
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 Liabilities |
$103.0M
9.23%
YoY
|
$97.50M
10.05%
YoY
|
$94.30M
41.31%
YoY
|
$88.60M
44.77%
YoY
|
$66.73M
86.4%
YoY
|
$61.20M
139.06%
YoY
|
$35.80M
-75.31%
YoY
|
$25.60M
N/A
|
$145.0M
N/A
|
N/A
|
N/A
|
$161.0M
0.0%
YoY
|
N/A
|
$161.0M
34.17%
YoY
|
$142.5M
-56.15%
YoY
|
$120.0M
-70.0%
YoY
|
$325.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$978.2K
-10.08%
YoY
|
$900.7K
-43.1%
YoY
|
$1.088M
-21.78%
YoY
|
$1.583M
11.9%
YoY
|
$1.391M
105.19%
YoY
|
$1.415M
90.23%
YoY
|
$677.8K
-56.44%
YoY
|
$743.6K
N/A
|
$1.556M
N/A
|
N/A
|
N/A
|
$1.422M
-40.75%
YoY
|
N/A
|
$2.400M
118.18%
YoY
|
$2.000M
-37.5%
YoY
|
$1.100M
-45.0%
YoY
|
$3.200M
N/A
|
| Total Long-Term Liabilities |
$103.0M
9.23%
YoY
|
$97.50M
10.05%
YoY
|
$94.30M
41.31%
YoY
|
$88.60M
44.77%
YoY
|
$66.73M
86.4%
YoY
|
$61.20M
139.06%
YoY
|
$35.80M
-75.31%
YoY
|
$25.60M
N/A
|
$145.0M
N/A
|
N/A
|
N/A
|
$161.0M
0.0%
YoY
|
N/A
|
$161.0M
34.17%
YoY
|
$142.5M
-56.15%
YoY
|
$120.0M
-70.0%
YoY
|
$325.0M
N/A
|
| Total Liabilities |
$105.1M
10.19%
YoY
|
$98.40M
9.11%
YoY
|
$95.39M
40.02%
YoY
|
$90.18M
44.03%
YoY
|
$68.12M
86.75%
YoY
|
$62.61M
137.68%
YoY
|
$36.48M
-75.11%
YoY
|
$26.34M
N/A
|
$146.6M
N/A
|
N/A
|
N/A
|
$162.4M
-0.54%
YoY
|
N/A
|
$163.3M
34.85%
YoY
|
$144.4M
-56.02%
YoY
|
$121.1M
-74.97%
YoY
|
$328.3M
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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$454.3M
-8.17%
YoY
|
$418.4M
-14.6%
YoY
|
$494.7M
38.14%
YoY
|
$490.0M
45.37%
YoY
|
$358.1M
48.13%
YoY
|
$337.1M
53.72%
YoY
|
$241.8M
-40.99%
YoY
|
$219.3M
N/A
|
$409.7M
N/A
|
N/A
|
N/A
|
$552.8M
-5.72%
YoY
|
N/A
|
$586.3M
18.47%
YoY
|
$572.0M
-9.67%
YoY
|
$494.9M
-54.01%
YoY
|
$633.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$559.4M
-5.2%
YoY
|
$516.8M
-10.92%
YoY
|
$590.1M
38.44%
YoY
|
$580.2M
45.16%
YoY
|
$426.3M
53.19%
YoY
|
$399.7M
62.72%
YoY
|
$278.3M
-49.98%
YoY
|
$245.6M
N/A
|
$556.3M
N/A
|
N/A
|
N/A
|
$715.2M
-4.59%
YoY
|
N/A
|
$749.6M
21.69%
YoY
|
$716.4M
-25.49%
YoY
|
$616.0M
-60.51%
YoY
|
$961.5M
N/A
|
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