| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||||
| Cost of Revenue | |||||||||
| Gross Profit | |||||||||
| Gross Profit Margin (%) | |||||||||
| R&D Expense | |||||||||
| SG&A Expense | |||||||||
| Total Operating Expenses | |||||||||
| Operating Income or Loss | |||||||||
| Operating Margin (%) | |||||||||
| Interest Expense | |||||||||
| Total Other Income/Expenses | |||||||||
| Income Before Tax | |||||||||
| Income Tax Expense | |||||||||
| Income from Continuing Ops. | |||||||||
| Net Income | |||||||||
| Net Profit Margin (%) | |||||||||
| Net Income Available to Common Shareholders | |||||||||
| Basic EPS | |||||||||
| Diluted EPS | |||||||||
| Basic Average Shares | |||||||||
| Diluted Average Shares |
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||||||||||
| Cost of Revenue | |||||||||||||||
| Gross Profit | |||||||||||||||
| Gross Profit Margin (%) | |||||||||||||||
| R&D Expense | |||||||||||||||
| SG&A Expense | |||||||||||||||
| Total Operating Expenses | |||||||||||||||
| Operating Income or Loss | |||||||||||||||
| Operating Margin (%) | |||||||||||||||
| Interest Expense | |||||||||||||||
| Total Other Income/Expenses | |||||||||||||||
| Income Before Tax | |||||||||||||||
| Income Tax Expense | |||||||||||||||
| Income from Continuing Ops. | |||||||||||||||
| Net Income | |||||||||||||||
| Net Profit Margin (%) | |||||||||||||||
| Net Income Available to Common Shareholders | |||||||||||||||
| Basic EPS | |||||||||||||||
| Diluted EPS | |||||||||||||||
| Basic Average Shares | |||||||||||||||
| Diluted Average Shares |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | |||||||||
| Marketable Securities | |||||||||
| Receivables | |||||||||
| Inventories | |||||||||
| Other Current Assets | |||||||||
| Total Current Assets | |||||||||
| Non-Current Assets | |||||||||
| Marketable Securities | |||||||||
| PPE Net | |||||||||
| Intangibles inc. Goodwill | |||||||||
| Other Non-Current Assets | |||||||||
| Total Non-Current Assets | |||||||||
| Total Assets | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | |||||||||
| Deferred Revenues | |||||||||
| Debt, Current | |||||||||
| Accrued Liabilities | |||||||||
| Other Current Liabilities | |||||||||
| Total Current Liabilities | |||||||||
| Non-Current Liabilities | |||||||||
| Deferred Revenues | |||||||||
| Debt, Non-Current | |||||||||
| Other Non-Current Liabilities | |||||||||
| Total Non-Current Liabilities | |||||||||
| Total Liabilities | |||||||||
| Shareholders' Equity | |||||||||
| Common Stock | |||||||||
| Additional Paid-In Capital | |||||||||
| Retained Earnings | |||||||||
| Other Shareholders' Equity | |||||||||
| Total Shareholders' Equity | |||||||||
| Total Liabilities & Shareholders' Equity |
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | |||||||||||||||
| Marketable Securities | |||||||||||||||
| Receivables | |||||||||||||||
| Inventories | |||||||||||||||
| Other Current Assets | |||||||||||||||
| Total Current Assets | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Marketable Securities | |||||||||||||||
| PPE Net | |||||||||||||||
| Intangibles inc. Goodwill | |||||||||||||||
| Other Non-Current Assets | |||||||||||||||
| Total Non-Current Assets | |||||||||||||||
| Total Assets | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | |||||||||||||||
| Deferred Revenues | |||||||||||||||
| Debt, Current | |||||||||||||||
| Accrued Liabilities | |||||||||||||||
| Other Current Liabilities | |||||||||||||||
| Total Current Liabilities | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||
| Deferred Revenues | |||||||||||||||
| Debt, Non-Current | |||||||||||||||
| Other Non-Current Liabilities | |||||||||||||||
| Total Non-Current Liabilities | |||||||||||||||
| Total Liabilities | |||||||||||||||
| Shareholders' Equity | |||||||||||||||
| Common Stock | |||||||||||||||
| Additional Paid-In Capital | |||||||||||||||
| Retained Earnings | |||||||||||||||
| Other Shareholders' Equity | |||||||||||||||
| Total Shareholders' Equity | |||||||||||||||
| Total Liabilities & Shareholders' Equity |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||
| Net Income | |||||||||
| Depreciation & Amortization | |||||||||
| Deferred Income Taxes | |||||||||
| Stock Based Compensation | |||||||||
| Accounts Receivable | |||||||||
| Inventory | |||||||||
| Accounts Payable | |||||||||
| Deferred Revenue | |||||||||
| Other Non-Cash | |||||||||
| Operating Cash Flow | |||||||||
| Cash Flows from Investing Activities | |||||||||
| PPE Investments | |||||||||
| Net Acquisitions | |||||||||
| Purchase of Investments | |||||||||
| Sale of Investments | |||||||||
| Other Investing Activity | |||||||||
| Investing Cash Flow | |||||||||
| Cash Flows from Financing Activities | |||||||||
| Debt Issued | |||||||||
| Proceeds from Debt Repayment | |||||||||
| Debt Repayment | |||||||||
| Proceeds from Sale of Equity | |||||||||
| Equity Repurchased | |||||||||
| Dividend Paid | |||||||||
| Other Financing Activity | |||||||||
| Financing Cash Flow | |||||||||
| Cash Position | |||||||||
| Beginning Cash Position | |||||||||
| End Cash Position | |||||||||
| Change in Cash | |||||||||
| Free Cash Flow | |||||||||
| Operating Cash Flow | |||||||||
| Capital Expenditure | |||||||||
| Free Cash Flow |
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||
| Net Income | |||||||||||||||
| Depreciation & Amortization | |||||||||||||||
| Deferred Income Taxes | |||||||||||||||
| Stock Based Compensation | |||||||||||||||
| Accounts Receivable | |||||||||||||||
| Inventory | |||||||||||||||
| Accounts Payable | |||||||||||||||
| Deferred Revenue | |||||||||||||||
| Other Non-Cash | |||||||||||||||
| Operating Cash Flow | |||||||||||||||
| Cash Flows from Investing Activities | |||||||||||||||
| PPE Investments | |||||||||||||||
| Net Acquisitions | |||||||||||||||
| Purchase of Investments | |||||||||||||||
| Sale of Investments | |||||||||||||||
| Other Investing Activity | |||||||||||||||
| Investing Cash Flow | |||||||||||||||
| Cash Flows from Financing Activities | |||||||||||||||
| Debt Issued | |||||||||||||||
| Proceeds from Debt Repayment | |||||||||||||||
| Debt Repayment | |||||||||||||||
| Proceeds from Sale of Equity | |||||||||||||||
| Equity Repurchased | |||||||||||||||
| Dividend Paid | |||||||||||||||
| Other Financing Activity | |||||||||||||||
| Financing Cash Flow | |||||||||||||||
| Cash Position | |||||||||||||||
| Beginning Cash Position | |||||||||||||||
| End Cash Position | |||||||||||||||
| Change in Cash | |||||||||||||||
| Free Cash Flow | |||||||||||||||
| Operating Cash Flow | |||||||||||||||
| Capital Expenditure | |||||||||||||||
| Free Cash Flow |
