| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Jan 2017 | Oct 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 | Jun 2018 | Jun 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Jan 2017 | Oct 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 | Jun 2018 | Jun 2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Jan 2017 | Oct 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 |