|
Concept
|
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 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$7.728M
-60.81%
YoY
|
$11.50M
-52.79%
YoY
|
$20.68M
-12.72%
YoY
|
$26.21M
2.29%
YoY
|
$19.72M
-73.57%
YoY
|
$24.35M
-69.91%
YoY
|
$23.69M
-68.37%
YoY
|
$25.63M
-64.22%
YoY
|
$74.61M
11.04%
YoY
|
$80.93M
27.05%
YoY
|
$74.90M
140.82%
YoY
|
$71.62M
135.6%
YoY
|
$67.19M
127.77%
YoY
|
$63.70M
189.55%
YoY
|
$31.10M
101.95%
YoY
|
$30.40M
40.74%
YoY
|
$29.50M
43.9%
YoY
|
| Cash & Equivalents |
$8.480M
-58.99%
YoY
|
$10.29M
-60.74%
YoY
|
$8.477M
-57.01%
YoY
|
$11.50M
-52.79%
YoY
|
$20.68M
-12.72%
YoY
|
$26.21M
2.29%
YoY
|
$19.72M
1.21%
YoY
|
$24.35M
-69.91%
YoY
|
$23.69M
-68.37%
YoY
|
$25.63M
-64.22%
YoY
|
$19.48M
-71.01%
YoY
|
$80.93M
26.99%
YoY
|
$74.90M
140.67%
YoY
|
$71.62M
135.67%
YoY
|
$67.19M
127.79%
YoY
|
$63.73M
188.49%
YoY
|
$31.12M
102.26%
YoY
|
$30.39M
40.86%
YoY
|
$29.50M
43.87%
YoY
|
| Short-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
|
| Other Short-Term Assets |
$128.0K
-75.05%
YoY
|
$137.0K
-85.14%
YoY
|
$318.0K
-86.92%
YoY
|
$397.0K
-80.86%
YoY
|
$513.0K
-76.12%
YoY
|
$922.0K
-87.94%
YoY
|
$2.431M
-67.46%
YoY
|
$2.074M
-71.59%
YoY
|
$2.148M
-76.55%
YoY
|
$7.644M
-6.54%
YoY
|
$7.471M
-15.15%
YoY
|
$7.299M
-9.89%
YoY
|
$9.160M
52.67%
YoY
|
$8.179M
12.04%
YoY
|
$8.805M
22.29%
YoY
|
$8.100M
17.39%
YoY
|
$6.000M
-10.45%
YoY
|
$7.300M
7.35%
YoY
|
$7.200M
-58.62%
YoY
|
| Inventory |
$26.02M
-18.58%
YoY
|
$25.07M
-13.28%
YoY
|
$29.21M
-18.5%
YoY
|
$32.12M
-19.86%
YoY
|
$31.95M
-19.3%
YoY
|
$28.91M
-21.95%
YoY
|
$35.83M
22.69%
YoY
|
$40.09M
42.91%
YoY
|
$39.60M
26.58%
YoY
|
$37.04M
14.63%
YoY
|
$29.21M
-12.46%
YoY
|
$28.05M
-5.71%
YoY
|
$31.28M
12.31%
YoY
|
$32.31M
26.58%
YoY
|
$33.36M
36.67%
YoY
|
$29.75M
26.05%
YoY
|
$27.86M
10.98%
YoY
|
$25.53M
6.13%
YoY
|
$24.41M
-23.8%
YoY
|
| Prepaid Expenses |
$3.604M
-11.84%
YoY
|
$3.504M
-24.02%
YoY
|
$6.640M
96.57%
YoY
|
$3.721M
-0.35%
YoY
|
$4.088M
21.16%
YoY
|
$4.612M
13.57%
YoY
|
$3.378M
N/A
|
$3.734M
N/A
|
$3.374M
N/A
|
$4.061M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$14.65M
-13.4%
YoY
|
$14.34M
-7.92%
YoY
|
$14.53M
-16.73%
YoY
|
$13.90M
-38.43%
YoY
|
$16.92M
-1.13%
YoY
|
$15.58M
-37.5%
YoY
|
$17.45M
-44.99%
YoY
|
$22.58M
-17.0%
YoY
|
$17.12M
-47.14%
YoY
|
$24.92M
-21.76%
YoY
|
$31.73M
0.6%
YoY
|
$27.20M
-8.82%
YoY
|
$32.38M
18.72%
YoY
|
$31.85M
25.77%
YoY
|
$31.54M
58.84%
YoY
|
$29.84M
36.86%
YoY
|
$27.28M
30.51%
YoY
|
$25.32M
36.91%
YoY
|
$19.85M
7.6%
YoY
|
| Other Receivables |
N/A
|
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 |
$53.94M
-37.15%
YoY
|
$55.02M
-40.45%
YoY
|
$67.73M
-19.82%
YoY
|
$73.78M
-26.75%
YoY
|
$85.82M
-6.72%
YoY
|
$92.39M
-2.98%
YoY
|
$84.47M
-40.94%
YoY
|
$100.7M
-30.03%
YoY
|
$91.99M
-37.83%
YoY
|
$95.22M
-34.02%
YoY
|
$143.0M
1.35%
YoY
|
$144.0M
8.96%
YoY
|
$148.0M
59.41%
YoY
|
$144.3M
60.16%
YoY
|
$141.1M
69.92%
YoY
|
$132.1M
77.83%
YoY
|
$92.82M
36.49%
YoY
|
$90.11M
25.21%
YoY
|
$83.05M
-4.99%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.298M
-50.03%
YoY
|
$7.868M
-49.29%
YoY
|
$8.969M
-63.22%
YoY
|
$13.72M
-47.89%
YoY
|
$14.61M
-47.2%
YoY
|
$15.52M
-74.61%
YoY
|
$24.39M
-48.13%
YoY
|
$26.33M
10.44%
YoY
|
$27.66M
19.13%
YoY
|
$61.11M
171.07%
YoY
|
$47.02M
115.21%
YoY
|
$23.84M
24.28%
YoY
|
$23.22M
12.94%
YoY
|
$22.54M
7.09%
YoY
|
$21.85M
3.0%
YoY
|
$19.18M
-46.87%
YoY
|
$20.56M
-46.74%
YoY
|
$21.05M
-43.44%
YoY
|
$21.21M
-43.03%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$19.04M
N/A
|
$16.42M
23700.0%
YoY
|
$16.52M
23840.58%
YoY
|
$17.90M
25842.03%
YoY
|
N/A
|
$69.00K
0.0%
YoY
|
$69.00K
0.0%
YoY
|
$69.00K
0.0%
YoY
|
$69.00K
0.0%
YoY
|
$69.00K
N/A
|
$69.00K
N/A
|
$69.00K
0.0%
YoY
|
$69.00K
-91.35%
YoY
|
| Intangibles |
$9.807M
-16.54%
YoY
|
$10.29M
-15.97%
YoY
|
$10.77M
-29.57%
YoY
|
$11.26M
-24.68%
YoY
|
$11.75M
-22.86%
YoY
|
$12.25M
-17.21%
YoY
|
$15.29M
N/A
|
$14.95M
N/A
|
$15.23M
N/A
|
$14.79M
8756.29%
YoY
|
N/A
|
N/A
|
N/A
|
$167.0K
-17.33%
YoY
|
N/A
|
N/A
|
N/A
|
$202.0K
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
|
| Other Assets |
$2.659M
23.16%
YoY
|
$2.646M
20.22%
YoY
|
$2.135M
-8.21%
YoY
|
$2.189M
-9.09%
YoY
|
$2.159M
-10.97%
YoY
|
$2.201M
-6.38%
YoY
|
$2.326M
46.11%
YoY
|
$2.408M
1030.52%
YoY
|
$2.425M
1038.5%
YoY
|
$2.351M
944.89%
YoY
|
$1.592M
555.14%
YoY
|
$213.0K
-1.84%
YoY
|
$213.0K
-6.99%
YoY
|
$225.0K
-7.02%
YoY
|
$243.0K
11.98%
YoY
|
$217.0K
8.5%
YoY
|
$229.0K
129.0%
YoY
|
$242.0K
290.32%
YoY
|
$217.0K
255.74%
YoY
|
| Total Long-Term Assets |
$37.13M
-24.79%
YoY
|
$38.90M
-24.51%
YoY
|
$40.71M
-53.52%
YoY
|
$47.22M
-45.94%
YoY
|
$49.37M
-45.0%
YoY
|
$51.53M
-45.1%
YoY
|
$87.59M
73.4%
YoY
|
$87.34M
97.61%
YoY
|
$89.78M
104.96%
YoY
|
$93.86M
157.19%
YoY
|
$50.51M
40.0%
YoY
|
$44.20M
30.68%
YoY
|
$43.80M
24.05%
YoY
|
$36.49M
1.0%
YoY
|
$36.08M
-1.41%
YoY
|
$33.82M
-7.59%
YoY
|
$35.31M
-23.84%
YoY
|
$36.13M
-3.89%
YoY
|
$36.59M
-6.77%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.94M
-37.15%
YoY
|
$55.02M
-40.45%
YoY
|
$67.73M
-19.82%
YoY
|
$73.78M
-26.75%
YoY
|
$85.82M
-6.72%
YoY
|
$92.39M
-2.98%
YoY
|
$84.47M
-40.94%
YoY
|
$100.7M
-30.03%
YoY
|
$91.99M
-37.83%
YoY
|
$95.22M
-34.02%
YoY
|
$143.0M
1.35%
YoY
|
$144.0M
8.96%
YoY
|
$148.0M
59.41%
YoY
|
$144.3M
60.16%
YoY
|
$141.1M
69.92%
YoY
|
$132.1M
77.83%
YoY
|
$92.82M
36.49%
YoY
|
$90.11M
25.21%
YoY
|
$83.05M
-4.99%
YoY
|
| Total Long-Term Assets |
$37.13M
|
$38.90M
|
$40.71M
|
$47.22M
|
$49.37M
|
$51.53M
|
$87.59M
|
$87.34M
|
$89.78M
|
$93.86M
|
$50.51M
|
$44.20M
|
$43.80M
|
$36.49M
|
$36.08M
|
$33.82M
|
$35.31M
|
$36.13M
|
$36.59M
|
| Total Assets |
$91.07M
-32.63%
YoY
|
$93.91M
-34.74%
YoY
|
$108.4M
-36.97%
YoY
|
$121.0M
-35.66%
YoY
|
$135.2M
-25.63%
YoY
|
$143.9M
-23.89%
YoY
|
$172.1M
-11.09%
YoY
|
$188.1M
-0.05%
YoY
|
$181.8M
-5.21%
YoY
|
$189.1M
4.57%
YoY
|
$193.5M
9.22%
YoY
|
$188.2M
13.39%
YoY
|
$191.8M
49.67%
YoY
|
$180.8M
43.23%
YoY
|
$177.2M
48.11%
YoY
|
$166.0M
49.64%
YoY
|
$128.1M
12.04%
YoY
|
$126.2M
15.22%
YoY
|
$119.6M
-5.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.037M
-34.96%
YoY
|
$8.563M
-11.57%
YoY
|
$10.02M
-10.28%
YoY
|
$8.591M
-39.25%
YoY
|
$12.36M
-1.5%
YoY
|
$9.683M
-23.93%
YoY
|
$11.16M
-16.28%
YoY
|
$14.14M
-7.68%
YoY
|
$12.55M
-26.35%
YoY
|
$12.73M
-23.71%
YoY
|
$13.34M
-30.49%
YoY
|
$15.32M
-2.72%
YoY
|
$17.03M
-0.73%
YoY
|
$16.69M
1.23%
YoY
|
$19.18M
46.72%
YoY
|
$15.75M
51.4%
YoY
|
$17.16M
58.87%
YoY
|
$16.48M
54.04%
YoY
|
$13.08M
23.17%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
$8.894M
-24.28%
YoY
|
$8.991M
-18.7%
YoY
|
$10.42M
-4.11%
YoY
|
$9.877M
-4.45%
YoY
|
$11.75M
2.85%
YoY
|
$11.06M
20.57%
YoY
|
$10.87M
29.5%
YoY
|
$10.34M
8.64%
YoY
|
$11.42M
22.0%
YoY
|
$9.172M
16.1%
YoY
|
$8.394M
-5.69%
YoY
|
$9.515M
9.37%
YoY
|
$9.361M
18.49%
YoY
|
$7.900M
9.72%
YoY
|
$8.900M
45.9%
YoY
|
$8.700M
45.0%
YoY
|
$7.900M
58.0%
YoY
|
| Deferred Revenue |
$2.483M
31.1%
YoY
|
$1.424M
-12.64%
YoY
|
$891.0K
-34.44%
YoY
|
$2.278M
-46.36%
YoY
|
$1.894M
-54.08%
YoY
|
$1.630M
-69.25%
YoY
|
$1.359M
N/A
|
$4.247M
530.12%
YoY
|
$4.125M
372.51%
YoY
|
$5.300M
132400.0%
YoY
|
N/A
|
$674.0K
32.94%
YoY
|
$873.0K
1033.77%
YoY
|
$4.000K
-99.2%
YoY
|
$399.0K
-60.53%
YoY
|
$507.0K
N/A
|
$77.00K
N/A
|
$502.0K
-7.21%
YoY
|
$1.011M
N/A
|
| Short-Term Debt |
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
$852.0K
0.0%
YoY
|
$852.0K
0.0%
YoY
|
$852.0K
0.0%
YoY
|
$852.0K
0.0%
YoY
|
$852.0K
N/A
|
$852.0K
N/A
|
$852.0K
N/A
|
$852.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.900M
N/A
|
$1.100M
N/A
|
N/A
|
$2.500M
N/A
|
| Total Short-Term Liabilities |
$19.06M
-30.98%
YoY
|
$18.46M
-35.88%
YoY
|
$23.52M
-12.52%
YoY
|
$22.54M
-33.23%
YoY
|
$27.62M
-11.63%
YoY
|
$28.79M
-1.46%
YoY
|
$26.89M
-25.69%
YoY
|
$33.76M
26.34%
YoY
|
$31.25M
10.35%
YoY
|
$29.22M
5.03%
YoY
|
$36.18M
19.43%
YoY
|
$26.73M
-7.55%
YoY
|
$28.32M
-1.95%
YoY
|
$27.82M
-4.24%
YoY
|
$30.30M
10.82%
YoY
|
$28.91M
32.0%
YoY
|
$28.88M
-8.37%
YoY
|
$29.05M
-5.42%
YoY
|
$27.34M
-19.77%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
$7.548M
-30.68%
YoY
|
$7.486M
-32.98%
YoY
|
$7.767M
-32.27%
YoY
|
$27.30M
86.46%
YoY
|
$10.89M
N/A
|
$11.17M
N/A
|
$11.47M
N/A
|
$14.64M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.600M
N/A
|
$5.400M
N/A
|
$6.500M
N/A
|
$4.000M
N/A
|
| Other Long-Term Liabilities |
N/A
|
$4.660M
58150.0%
YoY
|
$25.10M
313700.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
-99.97%
YoY
|
$8.000K
-99.97%
YoY
|
$8.000K
-93.04%
YoY
|
$0.00
-100.0%
YoY
|
$26.40M
3224.31%
YoY
|
$23.77M
2893.07%
YoY
|
$115.0K
-85.52%
YoY
|
$794.0K
0.0%
YoY
|
$794.0K
0.0%
YoY
|
$794.0K
-95.04%
YoY
|
$794.0K
-95.1%
YoY
|
$794.0K
-86.54%
YoY
|
$794.0K
283.57%
YoY
|
$16.00M
13014.75%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$4.660M
58150.0%
YoY
|
$32.65M
408050.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
-99.98%
YoY
|
$8.000K
-99.97%
YoY
|
$8.000K
-93.04%
YoY
|
$0.00
-100.0%
YoY
|
$41.04M
5068.26%
YoY
|
$23.77M
2893.07%
YoY
|
$115.0K
-85.52%
YoY
|
$794.0K
0.0%
YoY
|
$794.0K
0.0%
YoY
|
$794.0K
-96.03%
YoY
|
$794.0K
-95.1%
YoY
|
$794.0K
-86.54%
YoY
|
$794.0K
283.57%
YoY
|
$20.00M
16293.44%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$19.06M
-30.98%
YoY
|
$18.46M
-35.88%
YoY
|
$23.52M
-12.52%
YoY
|
$22.54M
-33.23%
YoY
|
$27.62M
-11.63%
YoY
|
$28.79M
-1.46%
YoY
|
$26.89M
-25.69%
YoY
|
$33.76M
26.34%
YoY
|
$31.25M
10.35%
YoY
|
$29.22M
5.03%
YoY
|
$36.18M
19.43%
YoY
|
$26.73M
-7.55%
YoY
|
$28.32M
-1.95%
YoY
|
$27.82M
-4.24%
YoY
|
$30.30M
10.82%
YoY
|
$28.91M
32.0%
YoY
|
$28.88M
-8.37%
YoY
|
$29.05M
-5.42%
YoY
|
$27.34M
-19.77%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$4.660M
58150.0%
YoY
|
$32.65M
408050.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
$8.000K
-99.98%
YoY
|
$8.000K
-99.97%
YoY
|
$8.000K
-93.04%
YoY
|
$0.00
-100.0%
YoY
|
$41.04M
5068.26%
YoY
|
$23.77M
2893.07%
YoY
|
$115.0K
-85.52%
YoY
|
$794.0K
0.0%
YoY
|
$794.0K
0.0%
YoY
|
$794.0K
-96.03%
YoY
|
$794.0K
-95.1%
YoY
|
$794.0K
-86.54%
YoY
|
$794.0K
283.57%
YoY
|
$20.00M
16293.44%
YoY
|
| Total Liabilities |
$45.91M
-23.16%
YoY
|
$43.75M
-31.24%
YoY
|
$56.18M
-15.74%
YoY
|
$53.66M
-27.94%
YoY
|
$59.75M
-18.1%
YoY
|
$63.62M
-9.44%
YoY
|
$66.67M
11.2%
YoY
|
$74.47M
53.9%
YoY
|
$72.95M
43.6%
YoY
|
$70.25M
62.07%
YoY
|
$59.95M
30.08%
YoY
|
$48.39M
-2.35%
YoY
|
$50.80M
0.41%
YoY
|
$43.35M
-16.79%
YoY
|
$46.09M
-2.7%
YoY
|
$49.55M
30.05%
YoY
|
$50.59M
34.49%
YoY
|
$52.09M
58.74%
YoY
|
$47.37M
31.39%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$734.2M
4.42%
YoY
|
-$728.7M
4.48%
YoY
|
-$725.6M
10.63%
YoY
|
-$711.6M
10.16%
YoY
|
-$703.1M
10.94%
YoY
|
-$697.5M
12.11%
YoY
|
-$655.9M
N/A
|
-$646.0M
8.11%
YoY
|
-$633.8M
6.46%
YoY
|
-$622.1M
4.07%
YoY
|
N/A
|
-$597.6M
-3.06%
YoY
|
-$595.4M
-4.11%
YoY
|
-$597.8M
-4.11%
YoY
|
-$602.8M
-3.41%
YoY
|
-$616.5M
N/A
|
-$620.8M
N/A
|
-$623.4M
1.14%
YoY
|
-$624.1M
3.77%
YoY
|
| Common Stock |
$826.1M
0.02%
YoY
|
$825.6M
0.06%
YoY
|
$825.2M
2.18%
YoY
|
$826.3M
2.51%
YoY
|
$825.9M
4.67%
YoY
|
$825.1M
4.8%
YoY
|
$807.6M
N/A
|
$806.1M
2.77%
YoY
|
$789.1M
0.73%
YoY
|
$787.3M
0.65%
YoY
|
N/A
|
$784.4M
0.6%
YoY
|
$783.3M
5.12%
YoY
|
$782.3M
5.09%
YoY
|
$780.8M
5.06%
YoY
|
$779.7M
N/A
|
$745.2M
N/A
|
$744.4M
0.6%
YoY
|
$743.2M
0.58%
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
|
$47.72M
0.0%
YoY
|
$47.72M
0.0%
YoY
|
$47.72M
0.0%
YoY
|
$47.72M
0.0%
YoY
|
$47.72M
N/A
|
$47.72M
N/A
|
$47.72M
0.0%
YoY
|
$47.72M
0.0%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
6.906M shares
0.0%
YoY
|
6.906M shares
0.0%
YoY
|
N/A
|
6.906M shares
0.0%
YoY
|
6.906M shares
-0.06%
YoY
|
6.906M shares
0.0%
YoY
|
6.906M shares
-0.06%
YoY
|
6.906M shares
N/A
|
$6.910M
N/A
|
6.906M shares
-0.06%
YoY
|
$6.910M
0.0%
YoY
|
| Shareholders Equity |
$45.16M
-40.14%
YoY
|
$50.17M
-37.52%
YoY
|
$52.27M
-50.41%
YoY
|
$67.34M
-40.73%
YoY
|
$75.44M
-30.68%
YoY
|
$80.29M
-32.43%
YoY
|
$105.4M
-21.1%
YoY
|
$113.6M
-18.73%
YoY
|
$108.8M
-22.8%
YoY
|
$118.8M
-13.56%
YoY
|
$133.6M
1.88%
YoY
|
$139.8M
20.09%
YoY
|
$141.0M
81.81%
YoY
|
$137.5M
85.39%
YoY
|
$131.1M
81.41%
YoY
|
$116.4M
59.89%
YoY
|
$77.54M
1.89%
YoY
|
$74.15M
-3.38%
YoY
|
$72.27M
-20.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$91.07M
-32.63%
YoY
|
$93.91M
-34.74%
YoY
|
$108.4M
-36.97%
YoY
|
$121.0M
-35.66%
YoY
|
$135.2M
-25.63%
YoY
|
$143.9M
-23.89%
YoY
|
$172.1M
-11.09%
YoY
|
$188.1M
-0.05%
YoY
|
$181.8M
-5.21%
YoY
|
$189.1M
4.57%
YoY
|
$193.5M
9.22%
YoY
|
$188.2M
13.39%
YoY
|
$191.8M
49.67%
YoY
|
$180.8M
43.23%
YoY
|
$177.2M
48.11%
YoY
|
$166.0M
49.64%
YoY
|
$128.1M
12.04%
YoY
|
$126.2M
15.22%
YoY
|
$119.6M
-5.54%
YoY
|
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