| 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 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 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 |
| 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 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 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 |
| 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 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 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 |
