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 | ||
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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 | ||
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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 | ||
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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 |