| Dec 2023 | Dec 2023 | Dec 2022 | ||
|---|---|---|---|---|
| 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 | Dec 2022 | ||
|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | ||
|---|---|---|---|---|
| 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 | Dec 2022 | ||
|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | ||
|---|---|---|---|---|
| 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 | Dec 2022 | ||
|---|---|---|---|---|---|---|
| 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 |
