Jun 2023 | Mar 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 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 |
Jun 2023 | Mar 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 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 |
Jun 2023 | Mar 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 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 |