|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$299.9M
-32.07%
YoY
|
$510.7M
-8.09%
YoY
|
$538.5M
-14.82%
YoY
|
$550.9M
-20.58%
YoY
|
$441.5M
-31.33%
YoY
|
$555.6M
-22.83%
YoY
|
$632.2M
-5.99%
YoY
|
$693.6M
-0.75%
YoY
|
$642.9M
3.12%
YoY
|
$720.0M
6.54%
YoY
|
$672.5M
0.26%
YoY
|
$698.9M
-1.54%
YoY
|
$623.5M
-1.71%
YoY
|
$675.8M
1.19%
YoY
|
$670.8M
-2.13%
YoY
|
$709.9M
19.64%
YoY
|
$634.4M
25.42%
YoY
|
$667.9M
22.93%
YoY
|
$685.4M
25.32%
YoY
|
$593.3M
59.06%
YoY
|
| Cash & Equivalents |
$299.9M
-35.44%
YoY
|
$510.7M
-3.82%
YoY
|
$538.5M
-6.43%
YoY
|
$550.9M
-5.01%
YoY
|
$464.5M
-5.04%
YoY
|
$531.0M
-6.61%
YoY
|
$575.5M
10.76%
YoY
|
$579.9M
11.67%
YoY
|
$489.2M
-9.44%
YoY
|
$568.5M
-16.04%
YoY
|
$519.6M
-22.69%
YoY
|
$519.3M
-26.99%
YoY
|
$540.2M
-15.09%
YoY
|
$677.2M
1.12%
YoY
|
$672.1M
-2.19%
YoY
|
$711.3M
19.31%
YoY
|
$636.2M
25.12%
YoY
|
$669.6M
22.66%
YoY
|
$687.2M
25.14%
YoY
|
$596.1M
58.89%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.96M
-83.77%
YoY
|
$24.67M
-83.82%
YoY
|
$56.70M
-62.91%
YoY
|
$113.7M
-36.99%
YoY
|
$153.7M
82.54%
YoY
|
$152.4M
N/A
|
$152.9M
N/A
|
$180.5M
N/A
|
$84.22M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$130.9M
488.2%
YoY
|
$74.00M
227.42%
YoY
|
$74.79M
326.09%
YoY
|
$71.19M
311.08%
YoY
|
$22.25M
77.98%
YoY
|
$22.60M
71.04%
YoY
|
$17.55M
24.58%
YoY
|
$17.32M
25.08%
YoY
|
$12.50M
11.82%
YoY
|
$13.21M
5.2%
YoY
|
$14.09M
6.32%
YoY
|
$13.84M
-30.51%
YoY
|
$11.18M
-54.35%
YoY
|
$12.56M
-6.28%
YoY
|
$13.25M
-15.59%
YoY
|
$19.92M
-0.88%
YoY
|
$24.49M
-4.35%
YoY
|
$13.40M
-43.46%
YoY
|
$15.70M
-54.23%
YoY
|
| Inventory |
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
|
N/A
|
| Prepaid Expenses |
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
|
N/A
|
| Receivables |
$596.0K
-72.75%
YoY
|
$772.0K
-76.05%
YoY
|
$716.0K
-85.26%
YoY
|
$1.350M
-59.26%
YoY
|
$2.187M
-22.28%
YoY
|
$3.224M
14.04%
YoY
|
$4.856M
-78.27%
YoY
|
$3.314M
27.56%
YoY
|
$2.814M
24.18%
YoY
|
$2.827M
40.72%
YoY
|
$22.35M
1242.4%
YoY
|
$2.598M
48.29%
YoY
|
$2.266M
104.14%
YoY
|
$2.009M
47.61%
YoY
|
$1.665M
44.03%
YoY
|
$1.752M
294.59%
YoY
|
$1.110M
142.36%
YoY
|
$1.361M
84.92%
YoY
|
$1.156M
39.45%
YoY
|
$444.0K
-76.53%
YoY
|
| Other Receivables |
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$457.2M
-17.25%
YoY
|
$552.3M
-9.65%
YoY
|
$590.2M
-14.28%
YoY
|
$615.4M
-17.93%
YoY
|
$552.5M
-22.39%
YoY
|
$611.3M
-20.42%
YoY
|
$688.5M
-2.76%
YoY
|
$749.8M
1.11%
YoY
|
$711.9M
4.2%
YoY
|
$768.1M
7.35%
YoY
|
$708.0M
0.24%
YoY
|
$741.6M
-1.04%
YoY
|
$683.2M
1.42%
YoY
|
$715.5M
0.37%
YoY
|
$706.4M
-1.41%
YoY
|
$749.3M
20.04%
YoY
|
$673.6M
25.41%
YoY
|
$712.9M
23.09%
YoY
|
$716.5M
24.15%
YoY
|
$624.2M
52.57%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$8.332M
-34.08%
YoY
|
$9.489M
-29.97%
YoY
|
$10.36M
-18.09%
YoY
|
$11.42M
3.9%
YoY
|
$12.64M
32.2%
YoY
|
$13.55M
41.14%
YoY
|
$12.64M
54.73%
YoY
|
$10.99M
6.58%
YoY
|
$9.561M
-17.06%
YoY
|
$9.600M
-27.0%
YoY
|
$8.171M
-39.9%
YoY
|
$10.31M
-34.64%
YoY
|
$11.53M
-36.32%
YoY
|
$13.15M
-26.26%
YoY
|
$13.60M
-29.0%
YoY
|
$15.78M
-26.63%
YoY
|
$18.10M
-29.01%
YoY
|
$17.83M
-43.56%
YoY
|
$19.15M
-42.67%
YoY
|
$21.50M
-45.98%
YoY
|
| Goodwill |
$174.4M
-0.01%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.01%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
-0.01%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.0%
YoY
|
$174.4M
0.01%
YoY
|
$174.4M
2.23%
YoY
|
$174.4M
2.23%
YoY
|
$174.4M
2.23%
YoY
|
| Intangibles |
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
|
N/A
|
| Long-Term Investments |
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
|
N/A
|
| Other Assets |
$2.884M
-14.29%
YoY
|
$3.300M
-47.29%
YoY
|
$3.113M
-57.25%
YoY
|
$2.776M
-17.75%
YoY
|
$3.365M
15.52%
YoY
|
$6.261M
195.47%
YoY
|
$7.282M
52.41%
YoY
|
$3.375M
39.35%
YoY
|
$2.913M
20.37%
YoY
|
$2.119M
18.78%
YoY
|
$4.778M
162.96%
YoY
|
$2.422M
38.88%
YoY
|
$2.420M
37.81%
YoY
|
$1.784M
-1.16%
YoY
|
$1.817M
-2.26%
YoY
|
$1.744M
-4.23%
YoY
|
$1.756M
-77.66%
YoY
|
$1.805M
-81.89%
YoY
|
$1.859M
-84.88%
YoY
|
$1.821M
3.0%
YoY
|
| Total Long-Term Assets |
$190.0M
-4.9%
YoY
|
$192.3M
-6.71%
YoY
|
$193.8M
-5.9%
YoY
|
$196.9M
-2.69%
YoY
|
$199.8M
-0.83%
YoY
|
$206.1M
1.09%
YoY
|
$206.0M
0.55%
YoY
|
$202.4M
-3.1%
YoY
|
$201.5M
-5.06%
YoY
|
$203.9M
-5.67%
YoY
|
$204.9M
-6.47%
YoY
|
$208.8M
-6.58%
YoY
|
$212.2M
-7.48%
YoY
|
$216.1M
-7.0%
YoY
|
$219.1M
-7.66%
YoY
|
$223.6M
-8.31%
YoY
|
$229.4M
-11.29%
YoY
|
$232.4M
-12.53%
YoY
|
$237.2M
-14.84%
YoY
|
$243.8M
-10.65%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$457.2M
-17.25%
YoY
|
$552.3M
-9.65%
YoY
|
$590.2M
-14.28%
YoY
|
$615.4M
-17.93%
YoY
|
$552.5M
-22.39%
YoY
|
$611.3M
-20.42%
YoY
|
$688.5M
-2.76%
YoY
|
$749.8M
1.11%
YoY
|
$711.9M
4.2%
YoY
|
$768.1M
7.35%
YoY
|
$708.0M
0.24%
YoY
|
$741.6M
-1.04%
YoY
|
$683.2M
1.42%
YoY
|
$715.5M
0.37%
YoY
|
$706.4M
-1.41%
YoY
|
$749.3M
20.04%
YoY
|
$673.6M
25.41%
YoY
|
$712.9M
23.09%
YoY
|
$716.5M
24.15%
YoY
|
$624.2M
52.57%
YoY
|
| Total Long-Term Assets |
$190.0M
|
$192.3M
|
$193.8M
|
$196.9M
|
$199.8M
|
$206.1M
|
$206.0M
|
$202.4M
|
$201.5M
|
$203.9M
|
$204.9M
|
$208.8M
|
$212.2M
|
$216.1M
|
$219.1M
|
$223.6M
|
$229.4M
|
$232.4M
|
$237.2M
|
$243.8M
|
| Total Assets |
$647.2M
-13.97%
YoY
|
$744.6M
-8.9%
YoY
|
$784.1M
-12.35%
YoY
|
$812.3M
-14.69%
YoY
|
$752.3M
-17.63%
YoY
|
$817.4M
-15.9%
YoY
|
$894.5M
-2.01%
YoY
|
$952.2M
0.18%
YoY
|
$913.3M
2.0%
YoY
|
$972.0M
4.33%
YoY
|
$912.9M
-1.35%
YoY
|
$950.4M
-2.31%
YoY
|
$895.4M
-0.84%
YoY
|
$931.6M
-1.44%
YoY
|
$925.4M
-2.97%
YoY
|
$972.9M
12.08%
YoY
|
$903.0M
13.48%
YoY
|
$945.3M
11.89%
YoY
|
$953.7M
11.46%
YoY
|
$868.1M
27.28%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$339.8M
-4.61%
YoY
|
$322.8M
2.09%
YoY
|
$353.4M
-1.16%
YoY
|
$301.6M
-1.2%
YoY
|
$356.2M
-5.04%
YoY
|
$316.2M
-3.51%
YoY
|
$357.5M
-3.07%
YoY
|
$305.3M
-1.64%
YoY
|
$375.1M
5.46%
YoY
|
$327.7M
-4.29%
YoY
|
$368.8M
-3.39%
YoY
|
$310.3M
8.4%
YoY
|
$355.7M
8.3%
YoY
|
$342.4M
-1.72%
YoY
|
$381.8M
49.01%
YoY
|
$286.3M
48.34%
YoY
|
$328.4M
49.83%
YoY
|
$348.4M
67.98%
YoY
|
$256.2M
9.16%
YoY
|
| Accrued Expenses |
N/A
|
$25.38M
-3.51%
YoY
|
$27.02M
-7.73%
YoY
|
$29.25M
-21.62%
YoY
|
$24.70M
-44.21%
YoY
|
$26.30M
-34.74%
YoY
|
$29.28M
-8.12%
YoY
|
$37.32M
3.46%
YoY
|
$44.27M
18.05%
YoY
|
$40.30M
6.01%
YoY
|
$31.87M
-8.9%
YoY
|
$36.08M
9.16%
YoY
|
$37.50M
-25.4%
YoY
|
$38.02M
-22.72%
YoY
|
$34.98M
8.27%
YoY
|
$33.05M
38.86%
YoY
|
$50.27M
147.62%
YoY
|
$49.20M
100.8%
YoY
|
$32.31M
10.66%
YoY
|
$23.80M
-23.23%
YoY
|
| Deferred Revenue |
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
|
N/A
|
| Short-Term Debt |
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
|
$0.00
N/A
|
| Long-Term Debt Due |
$90.52M
203.94%
YoY
|
$119.6M
N/A
|
$29.90M
N/A
|
$29.84M
N/A
|
$29.78M
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
|
| Total Short-Term Liabilities |
$409.7M
11.84%
YoY
|
$495.1M
26.44%
YoY
|
$390.3M
10.35%
YoY
|
$423.0M
4.81%
YoY
|
$366.4M
2.45%
YoY
|
$391.6M
-7.96%
YoY
|
$353.7M
-4.43%
YoY
|
$403.6M
-3.49%
YoY
|
$357.6M
-0.93%
YoY
|
$425.4M
2.74%
YoY
|
$370.1M
-7.23%
YoY
|
$418.1M
-4.05%
YoY
|
$361.0M
0.84%
YoY
|
$414.1M
3.37%
YoY
|
$398.9M
-1.29%
YoY
|
$435.8M
41.52%
YoY
|
$358.0M
45.2%
YoY
|
$400.6M
36.5%
YoY
|
$404.2M
33.62%
YoY
|
$308.0M
-14.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$53.90M
-74.45%
YoY
|
$55.24M
-77.02%
YoY
|
$211.5M
-41.05%
YoY
|
$211.2M
-41.04%
YoY
|
$210.9M
-41.02%
YoY
|
$240.4M
-32.68%
YoY
|
$358.7M
0.6%
YoY
|
$358.2M
0.59%
YoY
|
$357.7M
0.59%
YoY
|
$357.1M
0.57%
YoY
|
$356.6M
0.58%
YoY
|
$356.1M
0.57%
YoY
|
$355.6M
0.57%
YoY
|
$355.1M
0.57%
YoY
|
$354.5M
0.56%
YoY
|
$354.0M
0.56%
YoY
|
$353.6M
71.11%
YoY
|
$353.1M
75.19%
YoY
|
$352.6M
79.34%
YoY
|
$352.1M
N/A
|
| Other Long-Term Liabilities |
$165.0K
55.66%
YoY
|
$105.0K
32.91%
YoY
|
$109.0K
-98.17%
YoY
|
$109.0K
-98.27%
YoY
|
$106.0K
N/A
|
$79.00K
N/A
|
$5.955M
-39.37%
YoY
|
$6.284M
6184.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.822M
N/A
|
$100.0K
N/A
|
$100.0K
9900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-99.92%
YoY
|
$8.000K
-92.23%
YoY
|
$18.00K
-88.39%
YoY
|
$1.169M
141.03%
YoY
|
| Total Long-Term Liabilities |
$54.06M
-74.38%
YoY
|
$55.35M
69960.76%
YoY
|
$211.6M
-41.99%
YoY
|
$211.3M
-42.03%
YoY
|
$211.0M
N/A
|
$79.00K
N/A
|
$364.7M
-0.47%
YoY
|
$364.5M
364378.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$366.4M
N/A
|
$100.0K
N/A
|
$100.0K
9900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$353.1M
75.11%
YoY
|
$352.6M
79.21%
YoY
|
$353.2M
72730.72%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$409.7M
11.84%
YoY
|
$495.1M
26.44%
YoY
|
$390.3M
10.35%
YoY
|
$423.0M
4.81%
YoY
|
$366.4M
2.45%
YoY
|
$391.6M
-7.96%
YoY
|
$353.7M
-4.43%
YoY
|
$403.6M
-3.49%
YoY
|
$357.6M
-0.93%
YoY
|
$425.4M
2.74%
YoY
|
$370.1M
-7.23%
YoY
|
$418.1M
-4.05%
YoY
|
$361.0M
0.84%
YoY
|
$414.1M
3.37%
YoY
|
$398.9M
-1.29%
YoY
|
$435.8M
41.52%
YoY
|
$358.0M
45.2%
YoY
|
$400.6M
36.5%
YoY
|
$404.2M
33.62%
YoY
|
$308.0M
-14.17%
YoY
|
| Total Long-Term Liabilities |
$54.06M
-74.38%
YoY
|
$55.35M
69960.76%
YoY
|
$211.6M
-41.99%
YoY
|
$211.3M
-42.03%
YoY
|
$211.0M
N/A
|
$79.00K
N/A
|
$364.7M
-0.47%
YoY
|
$364.5M
364378.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$366.4M
N/A
|
$100.0K
N/A
|
$100.0K
9900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-100.0%
YoY
|
$353.1M
75.11%
YoY
|
$352.6M
79.21%
YoY
|
$353.2M
72730.72%
YoY
|
| Total Liabilities |
$468.1M
-19.58%
YoY
|
$555.5M
-12.87%
YoY
|
$606.9M
-15.52%
YoY
|
$639.0M
-16.8%
YoY
|
$582.1M
-19.33%
YoY
|
$637.5M
-19.57%
YoY
|
$718.4M
-2.46%
YoY
|
$768.0M
-2.23%
YoY
|
$721.6M
-0.99%
YoY
|
$792.6M
1.42%
YoY
|
$736.5M
-3.93%
YoY
|
$785.6M
-2.83%
YoY
|
$728.8M
-0.58%
YoY
|
$781.5M
0.86%
YoY
|
$766.6M
-1.54%
YoY
|
$808.5M
18.07%
YoY
|
$733.1M
52.69%
YoY
|
$774.8M
48.09%
YoY
|
$778.6M
47.84%
YoY
|
$684.8M
76.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$841.5M
1.27%
YoY
|
-$833.4M
1.3%
YoY
|
-$839.7M
2.55%
YoY
|
-$837.6M
2.16%
YoY
|
-$831.0M
1.91%
YoY
|
-$822.6M
1.0%
YoY
|
-$818.9M
1.78%
YoY
|
-$819.9M
2.28%
YoY
|
-$815.4M
3.36%
YoY
|
-$814.5M
2.71%
YoY
|
-$804.6M
4.24%
YoY
|
-$801.6M
6.64%
YoY
|
-$789.0M
7.55%
YoY
|
-$793.0M
10.64%
YoY
|
-$771.8M
10.28%
YoY
|
-$751.8M
10.65%
YoY
|
-$733.6M
22.76%
YoY
|
-$716.7M
24.15%
YoY
|
-$699.9M
25.46%
YoY
|
-$679.4M
30.83%
YoY
|
| Common Stock |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$179.1M
5.24%
YoY
|
$189.1M
5.16%
YoY
|
$177.2M
0.59%
YoY
|
$173.3M
-5.9%
YoY
|
$170.2M
-11.23%
YoY
|
$179.8M
0.28%
YoY
|
$176.2M
-0.14%
YoY
|
$184.1M
11.67%
YoY
|
$191.8M
15.13%
YoY
|
$179.3M
19.46%
YoY
|
$176.4M
11.08%
YoY
|
$164.9M
0.27%
YoY
|
$166.6M
-1.97%
YoY
|
$150.1M
-11.93%
YoY
|
$158.8M
-9.31%
YoY
|
$164.4M
-10.29%
YoY
|
$169.9M
-46.16%
YoY
|
$170.5M
-47.0%
YoY
|
$175.1M
-46.78%
YoY
|
$183.3M
-37.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$647.2M
-13.97%
YoY
|
$744.6M
-8.9%
YoY
|
$784.1M
-12.35%
YoY
|
$812.3M
-14.69%
YoY
|
$752.3M
-17.63%
YoY
|
$817.4M
-15.9%
YoY
|
$894.5M
-2.01%
YoY
|
$952.2M
0.18%
YoY
|
$913.3M
2.0%
YoY
|
$972.0M
4.33%
YoY
|
$912.9M
-1.35%
YoY
|
$950.4M
-2.31%
YoY
|
$895.4M
-0.84%
YoY
|
$931.6M
-1.44%
YoY
|
$925.4M
-2.97%
YoY
|
$972.9M
12.08%
YoY
|
$903.0M
13.48%
YoY
|
$945.3M
11.89%
YoY
|
$953.7M
11.46%
YoY
|
$868.1M
27.28%
YoY
|
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