|
Concept
|
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$78.74M
-62.86%
YoY
|
$62.31M
-71.9%
YoY
|
$70.65M
-59.46%
YoY
|
$144.1M
-41.27%
YoY
|
$212.0M
-33.37%
YoY
|
$221.8M
22.02%
YoY
|
$174.3M
23.58%
YoY
|
$245.3M
41.67%
YoY
|
$318.3M
19.36%
YoY
|
$181.7M
-54.18%
YoY
|
$141.0M
-85.47%
YoY
|
$173.2M
-81.61%
YoY
|
$266.6M
-75.62%
YoY
|
$396.6M
-46.52%
YoY
|
$970.7M
-32.49%
YoY
|
$941.6M
-41.1%
YoY
|
$1.094B
7.38%
YoY
|
$741.7M
-40.09%
YoY
|
$1.438B
2.27%
YoY
|
| Cash & Equivalents |
$78.74M
-62.86%
YoY
|
$62.30M
-71.91%
YoY
|
$70.65M
-57.27%
YoY
|
$144.1M
-16.66%
YoY
|
$212.0M
-11.29%
YoY
|
$221.8M
96.23%
YoY
|
$165.3M
148.72%
YoY
|
$172.9M
112.12%
YoY
|
$239.0M
124.96%
YoY
|
$113.0M
-29.88%
YoY
|
$66.48M
-83.48%
YoY
|
$81.50M
-76.94%
YoY
|
$106.3M
-75.83%
YoY
|
$161.2M
-38.16%
YoY
|
$402.5M
24.15%
YoY
|
$353.5M
-70.51%
YoY
|
$439.7M
26.85%
YoY
|
$260.6M
-20.35%
YoY
|
$324.2M
7.9%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$8.946M
-88.0%
YoY
|
$72.43M
-20.97%
YoY
|
$79.21M
-50.61%
YoY
|
$68.74M
-70.81%
YoY
|
$74.56M
-86.88%
YoY
|
$91.65M
-84.42%
YoY
|
$160.4M
-75.47%
YoY
|
$235.5M
-51.05%
YoY
|
$568.3M
-48.97%
YoY
|
$588.2M
47.03%
YoY
|
$653.8M
-2.66%
YoY
|
$481.0M
-47.18%
YoY
|
$1.114B
0.75%
YoY
|
| Other Short-Term Assets |
$9.624M
-65.97%
YoY
|
$24.25M
-34.47%
YoY
|
$25.15M
44.7%
YoY
|
$24.82M
-14.52%
YoY
|
$28.28M
-2.5%
YoY
|
$37.01M
93.16%
YoY
|
$17.38M
-16.45%
YoY
|
$29.03M
-16.93%
YoY
|
$29.01M
-33.06%
YoY
|
$19.16M
-48.24%
YoY
|
$20.81M
-49.62%
YoY
|
$34.95M
-30.55%
YoY
|
$43.33M
-35.43%
YoY
|
$37.02M
-42.07%
YoY
|
$41.30M
-27.93%
YoY
|
$50.32M
-16.27%
YoY
|
$67.10M
23.35%
YoY
|
$63.90M
41.06%
YoY
|
$57.30M
43.25%
YoY
|
| Inventory |
$83.28M
174.82%
YoY
|
$65.02M
183.68%
YoY
|
$53.94M
157.26%
YoY
|
$33.33M
144.32%
YoY
|
$30.31M
695.62%
YoY
|
$22.92M
N/A
|
$20.97M
N/A
|
$13.64M
N/A
|
$3.809M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$766.0K
N/A
|
$13.50M
N/A
|
$18.08M
N/A
|
$10.70M
N/A
|
N/A
|
| Prepaid Expenses |
$8.437M
-26.7%
YoY
|
$10.63M
-28.15%
YoY
|
$7.553M
-33.93%
YoY
|
$10.54M
-22.49%
YoY
|
$11.51M
-14.52%
YoY
|
$14.80M
76.74%
YoY
|
$11.43M
38.22%
YoY
|
$13.60M
-44.44%
YoY
|
$13.47M
-57.65%
YoY
|
$8.374M
-67.32%
YoY
|
$8.270M
-73.07%
YoY
|
$24.47M
-27.44%
YoY
|
$31.80M
-24.75%
YoY
|
$25.63M
-0.35%
YoY
|
$30.71M
-13.3%
YoY
|
$33.73M
-14.31%
YoY
|
$42.26M
5.1%
YoY
|
$25.72M
-21.8%
YoY
|
$35.42M
31.52%
YoY
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$23.00M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.66M
126.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
0.0%
YoY
|
$5.600M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$174.5M
-35.74%
YoY
|
$154.7M
-45.09%
YoY
|
$150.8M
-38.96%
YoY
|
$203.5M
-29.33%
YoY
|
$271.6M
-22.64%
YoY
|
$281.7M
41.2%
YoY
|
$247.1M
54.0%
YoY
|
$288.0M
71.97%
YoY
|
$351.1M
37.72%
YoY
|
$199.5M
-40.72%
YoY
|
$160.4M
-80.72%
YoY
|
$167.5M
-81.47%
YoY
|
$254.9M
-76.77%
YoY
|
$336.5M
-72.32%
YoY
|
$832.3M
-35.64%
YoY
|
$903.5M
-44.0%
YoY
|
$1.098B
13.44%
YoY
|
$1.216B
5.5%
YoY
|
$1.293B
6.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$60.41M
-33.16%
YoY
|
$237.7M
260.55%
YoY
|
$62.59M
527.69%
YoY
|
$78.76M
-74.84%
YoY
|
$90.37M
936.55%
YoY
|
$65.94M
604.29%
YoY
|
$9.972M
-13.55%
YoY
|
$313.1M
2049.36%
YoY
|
$8.718M
-22.4%
YoY
|
$9.362M
-3.54%
YoY
|
$11.54M
-74.78%
YoY
|
$14.57M
-90.83%
YoY
|
$11.23M
-93.2%
YoY
|
$9.706M
-44.13%
YoY
|
$45.75M
-70.99%
YoY
|
$158.8M
2.22%
YoY
|
$165.2M
7.33%
YoY
|
$17.37M
-88.51%
YoY
|
$157.7M
9.43%
YoY
|
| Goodwill |
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
0.0%
YoY
|
$5.646M
-53.17%
YoY
|
$5.646M
-56.99%
YoY
|
$5.646M
-56.99%
YoY
|
$5.646M
0.0%
YoY
|
$12.06M
-8.17%
YoY
|
$13.13M
0.0%
YoY
|
$13.13M
0.0%
YoY
|
$5.646M
-56.99%
YoY
|
$13.13M
0.0%
YoY
|
| Intangibles |
$9.315M
-9.07%
YoY
|
$9.547M
-8.54%
YoY
|
$9.780M
82.19%
YoY
|
$10.01M
82.37%
YoY
|
$10.24M
82.5%
YoY
|
$10.44M
114.42%
YoY
|
$5.368M
N/A
|
$5.490M
N/A
|
$5.613M
N/A
|
$4.868M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.01M
-0.93%
YoY
|
$16.26M
33.49%
YoY
|
$11.47M
-13.47%
YoY
|
$4.397M
-69.31%
YoY
|
$11.11M
-27.83%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.414M
-98.54%
YoY
|
$1.407M
-99.27%
YoY
|
$40.64M
-60.13%
YoY
|
$55.05M
-32.12%
YoY
|
$97.11M
-20.98%
YoY
|
$193.1M
-6.97%
YoY
|
$101.9M
106.33%
YoY
|
$81.10M
-24.7%
YoY
|
$122.9M
-6.54%
YoY
|
$207.6M
-8.1%
YoY
|
| Other Assets |
$18.99M
-67.49%
YoY
|
$52.64M
-3.13%
YoY
|
$53.13M
4.52%
YoY
|
$58.06M
13.38%
YoY
|
$58.42M
13.35%
YoY
|
$54.34M
4.25%
YoY
|
$50.83M
-2.98%
YoY
|
$51.20M
-2.56%
YoY
|
$51.54M
-1.52%
YoY
|
$52.13M
-2.16%
YoY
|
$52.39M
-26.16%
YoY
|
$52.55M
-24.72%
YoY
|
$52.33M
-26.16%
YoY
|
$53.28M
-18.94%
YoY
|
$70.95M
-4.52%
YoY
|
$69.80M
-6.66%
YoY
|
$70.86M
-10.52%
YoY
|
$65.73M
-17.04%
YoY
|
$74.30M
-9.46%
YoY
|
| Total Long-Term Assets |
$121.4M
-66.26%
YoY
|
$305.6M
-9.46%
YoY
|
$314.2M
-14.27%
YoY
|
$341.7M
-8.99%
YoY
|
$359.9M
5.33%
YoY
|
$337.5M
-5.05%
YoY
|
$366.5M
1.91%
YoY
|
$375.4M
-7.56%
YoY
|
$341.7M
44.68%
YoY
|
$355.4M
38.15%
YoY
|
$359.7M
-29.11%
YoY
|
$406.1M
-26.28%
YoY
|
$236.2M
-56.25%
YoY
|
$257.3M
-54.52%
YoY
|
$507.3M
-22.22%
YoY
|
$550.9M
11.45%
YoY
|
$539.7M
-3.9%
YoY
|
$565.7M
-1.66%
YoY
|
$652.3M
-2.96%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$174.5M
-35.74%
YoY
|
$154.7M
-45.09%
YoY
|
$150.8M
-38.96%
YoY
|
$203.5M
-29.33%
YoY
|
$271.6M
-22.64%
YoY
|
$281.7M
41.2%
YoY
|
$247.1M
54.0%
YoY
|
$288.0M
71.97%
YoY
|
$351.1M
37.72%
YoY
|
$199.5M
-40.72%
YoY
|
$160.4M
-80.72%
YoY
|
$167.5M
-81.47%
YoY
|
$254.9M
-76.77%
YoY
|
$336.5M
-72.32%
YoY
|
$832.3M
-35.64%
YoY
|
$903.5M
-44.0%
YoY
|
$1.098B
13.44%
YoY
|
$1.216B
5.5%
YoY
|
$1.293B
6.0%
YoY
|
| Total Long-Term Assets |
$121.4M
|
$305.6M
|
$314.2M
|
$341.7M
|
$359.9M
|
$337.5M
|
$366.5M
|
$375.4M
|
$341.7M
|
$355.4M
|
$359.7M
|
$406.1M
|
$236.2M
|
$257.3M
|
$507.3M
|
$550.9M
|
$539.7M
|
$565.7M
|
$652.3M
|
| Total Assets |
$296.0M
-53.13%
YoY
|
$460.2M
-25.67%
YoY
|
$465.1M
-24.21%
YoY
|
$545.2M
-17.82%
YoY
|
$631.5M
-8.84%
YoY
|
$619.2M
11.58%
YoY
|
$613.6M
17.98%
YoY
|
$663.4M
15.66%
YoY
|
$692.7M
41.07%
YoY
|
$554.9M
-6.55%
YoY
|
$520.1M
-61.18%
YoY
|
$573.6M
-60.56%
YoY
|
$491.1M
-70.01%
YoY
|
$593.8M
-66.66%
YoY
|
$1.340B
-31.14%
YoY
|
$1.454B
-31.0%
YoY
|
$1.637B
7.07%
YoY
|
$1.781B
3.12%
YoY
|
$1.945B
2.82%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$42.62M
119.86%
YoY
|
$34.32M
85.51%
YoY
|
$24.48M
23.32%
YoY
|
$30.59M
180.81%
YoY
|
$19.39M
0.79%
YoY
|
$18.50M
-26.28%
YoY
|
$19.85M
6.61%
YoY
|
$10.89M
-56.19%
YoY
|
$19.24M
-32.15%
YoY
|
$25.09M
-3.06%
YoY
|
$18.62M
-14.06%
YoY
|
$24.87M
-36.72%
YoY
|
$28.35M
40.12%
YoY
|
$25.88M
87.41%
YoY
|
$21.67M
-14.39%
YoY
|
$39.29M
50.09%
YoY
|
$20.23M
-33.72%
YoY
|
$13.81M
-67.88%
YoY
|
$25.31M
-39.56%
YoY
|
| Accrued Expenses |
$98.86M
11.76%
YoY
|
$107.7M
21.33%
YoY
|
$87.50M
-27.98%
YoY
|
$82.36M
-30.37%
YoY
|
$88.46M
-3.37%
YoY
|
$88.79M
-12.0%
YoY
|
$121.5M
15.71%
YoY
|
$118.3M
-2.0%
YoY
|
$91.54M
-17.89%
YoY
|
$100.9M
-18.42%
YoY
|
$105.0M
-46.82%
YoY
|
$120.7M
-28.5%
YoY
|
$111.5M
-25.48%
YoY
|
$123.7M
-17.44%
YoY
|
$197.4M
43.17%
YoY
|
$168.8M
34.08%
YoY
|
$149.6M
29.52%
YoY
|
$149.8M
9.82%
YoY
|
$137.9M
21.07%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.653M
516.81%
YoY
|
$1.364M
-16.57%
YoY
|
$4.217M
131.45%
YoY
|
$1.502M
-34.18%
YoY
|
$1.565M
-38.14%
YoY
|
$1.635M
-39.15%
YoY
|
$1.822M
36.99%
YoY
|
$2.282M
52.13%
YoY
|
$2.530M
138.45%
YoY
|
$2.687M
-31.37%
YoY
|
$1.330M
-79.07%
YoY
|
$1.500M
-82.3%
YoY
|
$1.061M
-87.48%
YoY
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$72.47M
5.04%
YoY
|
$71.51M
N/A
|
$70.60M
N/A
|
$69.84M
N/A
|
$69.00M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$315.1M
7.33%
YoY
|
$321.5M
60.64%
YoY
|
$296.0M
86.23%
YoY
|
$297.9M
120.66%
YoY
|
$293.6M
153.23%
YoY
|
$200.1M
56.05%
YoY
|
$159.0M
25.43%
YoY
|
$135.0M
-9.3%
YoY
|
$115.9M
-18.87%
YoY
|
$128.2M
-16.18%
YoY
|
$126.7M
-52.46%
YoY
|
$148.9M
-39.92%
YoY
|
$142.9M
-30.74%
YoY
|
$153.0M
-24.85%
YoY
|
$266.6M
35.37%
YoY
|
$247.8M
25.65%
YoY
|
$206.3M
11.87%
YoY
|
$203.6M
-8.94%
YoY
|
$196.9M
0.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$15.08M
-42.19%
YoY
|
$7.796M
-79.34%
YoY
|
$5.675M
N/A
|
$19.66M
N/A
|
$26.09M
N/A
|
$37.73M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$92.00K
0.0%
YoY
|
$947.0K
929.35%
YoY
|
$1.079M
1072.83%
YoY
|
$92.00K
-99.96%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$239.4M
257274.19%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
-1.08%
YoY
|
$92.00K
-98.84%
YoY
|
$93.00K
-98.82%
YoY
|
$92.00K
-98.82%
YoY
|
$93.00K
-98.39%
YoY
|
$7.904M
66.36%
YoY
|
$7.891M
82.03%
YoY
|
$7.768M
179.02%
YoY
|
$5.759M
-44.7%
YoY
|
$4.751M
27.51%
YoY
|
| Total Long-Term Liabilities |
$92.00K
0.0%
YoY
|
$947.0K
929.35%
YoY
|
$1.079M
1072.83%
YoY
|
$92.00K
-99.96%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$239.4M
257274.19%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
-1.08%
YoY
|
$92.00K
-98.84%
YoY
|
$93.00K
-98.82%
YoY
|
$92.00K
-98.82%
YoY
|
$93.00K
-98.39%
YoY
|
$7.904M
66.36%
YoY
|
$7.891M
82.03%
YoY
|
$7.768M
179.02%
YoY
|
$5.759M
-44.7%
YoY
|
$4.751M
27.51%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$315.1M
7.33%
YoY
|
$321.5M
60.64%
YoY
|
$296.0M
86.23%
YoY
|
$297.9M
120.66%
YoY
|
$293.6M
153.23%
YoY
|
$200.1M
56.05%
YoY
|
$159.0M
25.43%
YoY
|
$135.0M
-9.3%
YoY
|
$115.9M
-18.87%
YoY
|
$128.2M
-16.18%
YoY
|
$126.7M
-52.46%
YoY
|
$148.9M
-39.92%
YoY
|
$142.9M
-30.74%
YoY
|
$153.0M
-24.85%
YoY
|
$266.6M
35.37%
YoY
|
$247.8M
25.65%
YoY
|
$206.3M
11.87%
YoY
|
$203.6M
-8.94%
YoY
|
$196.9M
0.45%
YoY
|
| Total Long-Term Liabilities |
$92.00K
0.0%
YoY
|
$947.0K
929.35%
YoY
|
$1.079M
1072.83%
YoY
|
$92.00K
-99.96%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
0.0%
YoY
|
$239.4M
257274.19%
YoY
|
$92.00K
0.0%
YoY
|
$92.00K
-1.08%
YoY
|
$92.00K
-98.84%
YoY
|
$93.00K
-98.82%
YoY
|
$92.00K
-98.82%
YoY
|
$93.00K
-98.39%
YoY
|
$7.904M
66.36%
YoY
|
$7.891M
82.03%
YoY
|
$7.768M
179.02%
YoY
|
$5.759M
-44.7%
YoY
|
$4.751M
27.51%
YoY
|
| Total Liabilities |
$353.8M
-29.3%
YoY
|
$491.8M
15.81%
YoY
|
$470.8M
20.4%
YoY
|
$492.2M
31.48%
YoY
|
$500.4M
48.06%
YoY
|
$424.6M
18.43%
YoY
|
$391.1M
8.26%
YoY
|
$374.4M
-4.85%
YoY
|
$338.0M
48.37%
YoY
|
$358.6M
63.34%
YoY
|
$361.2M
-23.0%
YoY
|
$393.5M
-16.26%
YoY
|
$227.8M
-47.86%
YoY
|
$219.5M
-48.49%
YoY
|
$469.1M
11.04%
YoY
|
$469.9M
10.37%
YoY
|
$436.9M
6.92%
YoY
|
$426.2M
-3.67%
YoY
|
$422.5M
0.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.500B
4.65%
YoY
|
-$4.500B
5.63%
YoY
|
-$4.500B
9.49%
YoY
|
-$4.400B
8.91%
YoY
|
-$4.300B
8.31%
YoY
|
-$4.260B
6.78%
YoY
|
-$4.110B
2.24%
YoY
|
-$4.040B
2.54%
YoY
|
-$3.970B
3.39%
YoY
|
-$3.990B
7.26%
YoY
|
-$4.020B
12.92%
YoY
|
-$3.940B
17.61%
YoY
|
-$3.840B
23.47%
YoY
|
-$3.720B
28.25%
YoY
|
-$3.560B
31.82%
YoY
|
-$3.350B
33.68%
YoY
|
-$3.110B
25.4%
YoY
|
-$2.901B
27.11%
YoY
|
-$2.701B
31.2%
YoY
|
| Common Stock |
$1.924M
0.58%
YoY
|
$1.923M
0.94%
YoY
|
$1.917M
78.99%
YoY
|
$1.916M
79.91%
YoY
|
$1.913M
79.79%
YoY
|
$1.905M
129.52%
YoY
|
$1.071M
29.19%
YoY
|
$1.065M
44.9%
YoY
|
$1.064M
49.02%
YoY
|
$830.0K
16.74%
YoY
|
$829.0K
18.26%
YoY
|
$735.0K
8.73%
YoY
|
$714.0K
5.78%
YoY
|
$711.0K
6.92%
YoY
|
$701.0K
5.73%
YoY
|
$676.0K
2.11%
YoY
|
$675.0K
21.4%
YoY
|
$665.0K
20.04%
YoY
|
$663.0K
19.89%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$57.87M
-144.16%
YoY
|
-$31.53M
-116.21%
YoY
|
-$5.786M
-102.6%
YoY
|
$52.98M
-81.67%
YoY
|
$131.0M
-63.06%
YoY
|
$194.5M
-0.92%
YoY
|
$222.5M
40.09%
YoY
|
$289.0M
60.46%
YoY
|
$354.7M
34.75%
YoY
|
$196.3M
-47.54%
YoY
|
$158.9M
-81.75%
YoY
|
$180.1M
-81.71%
YoY
|
$263.3M
-78.07%
YoY
|
$374.3M
-72.38%
YoY
|
$870.5M
-42.84%
YoY
|
$984.6M
-41.47%
YoY
|
$1.200B
7.13%
YoY
|
$1.355B
5.45%
YoY
|
$1.523B
3.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$296.0M
-53.13%
YoY
|
$460.2M
-25.67%
YoY
|
$465.1M
-24.21%
YoY
|
$545.2M
-17.82%
YoY
|
$631.5M
-8.84%
YoY
|
$619.2M
11.58%
YoY
|
$613.6M
17.98%
YoY
|
$663.4M
15.66%
YoY
|
$692.7M
41.07%
YoY
|
$554.9M
-6.55%
YoY
|
$520.1M
-61.18%
YoY
|
$573.6M
-60.56%
YoY
|
$491.1M
-70.01%
YoY
|
$593.8M
-66.66%
YoY
|
$1.340B
-31.14%
YoY
|
$1.454B
-31.0%
YoY
|
$1.637B
7.07%
YoY
|
$1.781B
3.12%
YoY
|
$1.945B
2.82%
YoY
|
Loading...