Dec 2023 | Dec 2022 | Dec 2021 | ||
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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 |
Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | ||
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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 | ||
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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 |
Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | ||
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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 | ||
---|---|---|---|---|
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 |
Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | ||
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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 |