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