|
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 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$12.25M
2961.39%
YoY
|
$2.100M
464.56%
YoY
|
$400.0K
-58.57%
YoY
|
$372.0K
N/A
|
$965.5K
N/A
|
N/A
|
$0.00
N/A
|
$300.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
N/A
|
$1.400M
-96.22%
YoY
|
$0.00
-100.0%
YoY
|
$37.00M
N/A
|
$19.40M
68.7%
YoY
|
$0.00
-100.0%
YoY
|
$11.50M
N/A
|
$11.70M
N/A
|
$0.00
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
|
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
|
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
|
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
|
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
|
N/A
|
| Receivables |
$25.13M
-24.08%
YoY
|
$45.30M
45.56%
YoY
|
$33.10M
-30.82%
YoY
|
$31.12M
-40.41%
YoY
|
$47.85M
57.39%
YoY
|
$52.23M
66.85%
YoY
|
$30.40M
-24.19%
YoY
|
$31.30M
-31.96%
YoY
|
$40.10M
-13.2%
YoY
|
$46.00M
53.33%
YoY
|
$46.20M
23.86%
YoY
|
$30.00M
-21.05%
YoY
|
$37.30M
8.75%
YoY
|
$38.00M
0.26%
YoY
|
$34.30M
22.06%
YoY
|
$37.90M
-2.57%
YoY
|
$28.10M
N/A
|
$38.90M
N/A
|
| Other Receivables |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$37.38M
11.57%
YoY
|
$47.40M
50.51%
YoY
|
$33.50M
-31.37%
YoY
|
$31.49M
-39.7%
YoY
|
$48.81M
60.57%
YoY
|
$52.23M
65.27%
YoY
|
$30.40M
-24.19%
YoY
|
$31.60M
-32.19%
YoY
|
$40.10M
-15.76%
YoY
|
$46.60M
55.33%
YoY
|
$47.60M
-35.94%
YoY
|
$30.00M
-47.74%
YoY
|
$74.30M
116.62%
YoY
|
$57.40M
16.19%
YoY
|
$34.30M
-13.82%
YoY
|
$49.40M
26.99%
YoY
|
$39.80M
N/A
|
$38.90M
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$1.795B
-1.1%
YoY
|
$1.922B
-2.34%
YoY
|
$1.815B
-17.41%
YoY
|
$1.968B
-11.39%
YoY
|
$2.198B
0.67%
YoY
|
$2.221B
6.4%
YoY
|
$2.183B
-0.58%
YoY
|
$2.087B
-1.95%
YoY
|
$2.196B
6.05%
YoY
|
$2.129B
0.96%
YoY
|
$2.071B
-1.38%
YoY
|
$2.108B
1.19%
YoY
|
$2.100B
-2.06%
YoY
|
$2.084B
-2.38%
YoY
|
$2.144B
3.32%
YoY
|
$2.135B
2.08%
YoY
|
$2.075B
N/A
|
$2.091B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.796B
-1.1%
YoY
|
$1.922B
-2.34%
YoY
|
$1.816B
-17.41%
YoY
|
$1.968B
-11.39%
YoY
|
$2.198B
0.68%
YoY
|
$2.221B
6.4%
YoY
|
$2.184B
-0.59%
YoY
|
$2.088B
-1.95%
YoY
|
$2.196B
6.04%
YoY
|
$2.129B
0.96%
YoY
|
$2.071B
-1.37%
YoY
|
$2.109B
1.19%
YoY
|
$2.100B
-2.06%
YoY
|
$2.084B
-2.38%
YoY
|
$2.144B
3.32%
YoY
|
$2.135B
2.07%
YoY
|
$2.075B
N/A
|
$2.092B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$37.38M
11.57%
YoY
|
$47.40M
50.51%
YoY
|
$33.50M
-31.37%
YoY
|
$31.49M
-39.7%
YoY
|
$48.81M
60.57%
YoY
|
$52.23M
65.27%
YoY
|
$30.40M
-24.19%
YoY
|
$31.60M
-32.19%
YoY
|
$40.10M
-15.76%
YoY
|
$46.60M
55.33%
YoY
|
$47.60M
-35.94%
YoY
|
$30.00M
-47.74%
YoY
|
$74.30M
116.62%
YoY
|
$57.40M
16.19%
YoY
|
$34.30M
-13.82%
YoY
|
$49.40M
26.99%
YoY
|
$39.80M
N/A
|
$38.90M
N/A
|
| Total Long-Term Assets |
$1.796B
|
$1.922B
|
$1.816B
|
$1.968B
|
$2.198B
|
$2.221B
|
$2.184B
|
$2.088B
|
$2.196B
|
$2.129B
|
$2.071B
|
$2.109B
|
$2.100B
|
$2.084B
|
$2.144B
|
$2.135B
|
$2.075B
|
$2.092B
|
| Total Assets |
$1.833B
-0.87%
YoY
|
$1.970B
-1.5%
YoY
|
$1.849B
-17.71%
YoY
|
$2.000B
-12.04%
YoY
|
$2.247B
1.5%
YoY
|
$2.273B
7.28%
YoY
|
$2.214B
-1.01%
YoY
|
$2.119B
-2.6%
YoY
|
$2.237B
5.56%
YoY
|
$2.176B
1.73%
YoY
|
$2.119B
-2.55%
YoY
|
$2.139B
-0.12%
YoY
|
$2.174B
-0.19%
YoY
|
$2.141B
-1.96%
YoY
|
$2.178B
3.0%
YoY
|
$2.184B
2.52%
YoY
|
$2.115B
N/A
|
$2.130B
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
|
N/A
|
N/A
|
| Accrued Expenses |
$1.577M
-7.21%
YoY
|
$1.700M
1.42%
YoY
|
$1.700M
-7.18%
YoY
|
$1.676M
-8.55%
YoY
|
$1.831M
14.47%
YoY
|
$1.833M
7.82%
YoY
|
$1.600M
0.0%
YoY
|
$1.700M
13.33%
YoY
|
$1.600M
6.67%
YoY
|
$1.500M
-6.25%
YoY
|
$1.500M
0.0%
YoY
|
$1.600M
6.67%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
7.14%
YoY
|
$1.500M
0.0%
YoY
|
$1.400M
N/A
|
$1.500M
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
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.193M
N/A
|
$300.0K
-96.25%
YoY
|
$0.00
N/A
|
$8.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$600.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.500M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.900M
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
|
N/A
|
| Total Short-Term Liabilities |
$7.154M
-12.75%
YoY
|
$10.30M
46.77%
YoY
|
$8.200M
-42.22%
YoY
|
$7.018M
-69.05%
YoY
|
$14.19M
7.5%
YoY
|
$22.67M
75.75%
YoY
|
$13.20M
-33.67%
YoY
|
$12.90M
37.23%
YoY
|
$19.90M
-41.64%
YoY
|
$9.400M
-47.19%
YoY
|
$34.10M
-9.07%
YoY
|
$17.80M
-39.25%
YoY
|
$37.50M
169.78%
YoY
|
$29.30M
60.11%
YoY
|
$13.90M
90.41%
YoY
|
$18.30M
14.38%
YoY
|
$7.300M
N/A
|
$16.00M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$21.48M
-0.09%
YoY
|
$21.50M
0.09%
YoY
|
$21.50M
-27.62%
YoY
|
$21.48M
-27.69%
YoY
|
$29.71M
0.02%
YoY
|
$29.71M
0.02%
YoY
|
$29.70M
0.0%
YoY
|
$29.70M
-21.22%
YoY
|
$29.70M
-40.0%
YoY
|
$37.70M
-23.84%
YoY
|
$49.50M
650.0%
YoY
|
$49.50M
251.06%
YoY
|
$6.600M
-53.19%
YoY
|
$14.10M
113.64%
YoY
|
$14.10M
27.03%
YoY
|
$6.600M
-59.01%
YoY
|
$11.10M
N/A
|
$16.10M
N/A
|
| Other Long-Term Liabilities |
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
|
N/A
|
| Total Long-Term Liabilities |
$21.48M
-0.09%
YoY
|
$21.50M
0.09%
YoY
|
$21.50M
-27.62%
YoY
|
$21.48M
-27.69%
YoY
|
$29.71M
0.02%
YoY
|
$29.71M
0.02%
YoY
|
$29.70M
0.0%
YoY
|
$29.70M
-21.22%
YoY
|
$29.70M
-40.0%
YoY
|
$37.70M
-23.84%
YoY
|
$49.50M
650.0%
YoY
|
$49.50M
251.06%
YoY
|
$6.600M
-53.19%
YoY
|
$14.10M
113.64%
YoY
|
$14.10M
27.03%
YoY
|
$6.600M
-59.01%
YoY
|
$11.10M
N/A
|
$16.10M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.154M
-12.75%
YoY
|
$10.30M
46.77%
YoY
|
$8.200M
-42.22%
YoY
|
$7.018M
-69.05%
YoY
|
$14.19M
7.5%
YoY
|
$22.67M
75.75%
YoY
|
$13.20M
-33.67%
YoY
|
$12.90M
37.23%
YoY
|
$19.90M
-41.64%
YoY
|
$9.400M
-47.19%
YoY
|
$34.10M
-9.07%
YoY
|
$17.80M
-39.25%
YoY
|
$37.50M
169.78%
YoY
|
$29.30M
60.11%
YoY
|
$13.90M
90.41%
YoY
|
$18.30M
14.38%
YoY
|
$7.300M
N/A
|
$16.00M
N/A
|
| Total Long-Term Liabilities |
$21.48M
-0.09%
YoY
|
$21.50M
0.09%
YoY
|
$21.50M
-27.62%
YoY
|
$21.48M
-27.69%
YoY
|
$29.71M
0.02%
YoY
|
$29.71M
0.02%
YoY
|
$29.70M
0.0%
YoY
|
$29.70M
-21.22%
YoY
|
$29.70M
-40.0%
YoY
|
$37.70M
-23.84%
YoY
|
$49.50M
650.0%
YoY
|
$49.50M
251.06%
YoY
|
$6.600M
-53.19%
YoY
|
$14.10M
113.64%
YoY
|
$14.10M
27.03%
YoY
|
$6.600M
-59.01%
YoY
|
$11.10M
N/A
|
$16.10M
N/A
|
| Total Liabilities |
$28.63M
-3.59%
YoY
|
$31.70M
11.24%
YoY
|
$29.70M
-32.34%
YoY
|
$28.50M
-45.59%
YoY
|
$43.90M
2.56%
YoY
|
$52.38M
22.95%
YoY
|
$42.80M
-13.71%
YoY
|
$42.60M
-9.75%
YoY
|
$49.60M
-40.6%
YoY
|
$47.20M
-29.87%
YoY
|
$83.50M
88.91%
YoY
|
$67.30M
55.07%
YoY
|
$44.20M
57.86%
YoY
|
$43.40M
74.3%
YoY
|
$28.00M
52.17%
YoY
|
$24.90M
-22.19%
YoY
|
$18.40M
N/A
|
$32.00M
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
|
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
|
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$1.804B
-0.83%
YoY
|
$1.938B
-1.69%
YoY
|
$1.820B
-17.41%
YoY
|
$1.971B
-11.25%
YoY
|
$2.203B
1.48%
YoY
|
$2.221B
6.95%
YoY
|
$2.171B
-0.72%
YoY
|
$2.077B
-2.44%
YoY
|
$2.187B
7.45%
YoY
|
$2.129B
2.76%
YoY
|
$2.035B
-4.45%
YoY
|
$2.071B
-1.27%
YoY
|
$2.130B
-0.95%
YoY
|
$2.098B
-2.83%
YoY
|
$2.150B
2.57%
YoY
|
$2.159B
2.9%
YoY
|
$2.097B
N/A
|
$2.098B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.833B
-0.87%
YoY
|
$1.970B
-1.5%
YoY
|
$1.849B
-17.71%
YoY
|
$2.000B
-12.04%
YoY
|
$2.247B
1.5%
YoY
|
$2.273B
7.28%
YoY
|
$2.214B
-1.01%
YoY
|
$2.119B
-2.6%
YoY
|
$2.237B
5.56%
YoY
|
$2.176B
1.73%
YoY
|
$2.119B
-2.55%
YoY
|
$2.139B
-0.12%
YoY
|
$2.174B
-0.19%
YoY
|
$2.141B
-1.96%
YoY
|
$2.178B
3.0%
YoY
|
$2.184B
2.52%
YoY
|
$2.115B
N/A
|
$2.130B
N/A
|
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