Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | ||
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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 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | ||
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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 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | ||
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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 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|
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 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | ||
---|---|---|---|---|---|---|---|
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 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|
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 |