| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | ||
|---|---|---|---|---|---|---|
| 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 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | ||
|---|---|---|---|---|---|---|
| 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 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | ||
|---|---|---|---|---|---|---|
| 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 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
