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 |
Sep 2024 | 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 |
Sep 2024 | 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 | ||
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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 |
Sep 2024 | 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 |