|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$10.05M
2639.51%
YoY
|
$3.822M
349.65%
YoY
|
$7.976M
1568.62%
YoY
|
$750.0K
-44.44%
YoY
|
$367.0K
-80.93%
YoY
|
$850.0K
-27.44%
YoY
|
$478.0K
127.62%
YoY
|
$1.350M
63.02%
YoY
|
$1.924M
118.23%
YoY
|
$1.171M
33.46%
YoY
|
$210.0K
-91.57%
YoY
|
$828.1K
-83.84%
YoY
|
$881.6K
-90.9%
YoY
|
$877.8K
-93.7%
YoY
|
$2.491M
-74.08%
YoY
|
$5.125M
-56.49%
YoY
|
$9.688M
-37.22%
YoY
|
$13.93M
-21.89%
YoY
|
$9.609M
-32.62%
YoY
|
$11.78M
-51.25%
YoY
|
| Cash & Equivalents |
$10.05M
3061.64%
YoY
|
$3.822M
420.0%
YoY
|
$7.976M
2067.39%
YoY
|
$678.0K
-44.38%
YoY
|
$318.0K
-81.69%
YoY
|
$735.0K
-4.35%
YoY
|
$368.0K
75.59%
YoY
|
$1.219M
47.2%
YoY
|
$1.737M
97.02%
YoY
|
$768.5K
-12.45%
YoY
|
$209.6K
-91.59%
YoY
|
$828.1K
-83.84%
YoY
|
$881.6K
-90.9%
YoY
|
$877.8K
-93.7%
YoY
|
$2.491M
-74.06%
YoY
|
$5.125M
-56.57%
YoY
|
$9.688M
-37.2%
YoY
|
$13.93M
-21.9%
YoY
|
$9.600M
-32.67%
YoY
|
$11.80M
-51.15%
YoY
|
| Short-Term Investments |
N/A
|
$812.0K
606.09%
YoY
|
N/A
|
$72.00K
-45.04%
YoY
|
$49.00K
-73.8%
YoY
|
$115.0K
-71.46%
YoY
|
$110.0K
N/A
|
$131.0K
N/A
|
$187.0K
N/A
|
$403.0K
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 |
N/A
|
$2.163M
428.85%
YoY
|
$2.943M
396.29%
YoY
|
$1.288M
40.15%
YoY
|
$2.675M
N/A
|
$409.0K
-54.96%
YoY
|
$593.0K
119.63%
YoY
|
$919.0K
10.99%
YoY
|
N/A
N/A
|
$908.0K
-92.9%
YoY
|
$270.0K
-96.82%
YoY
|
$828.0K
-42.13%
YoY
|
$973.9K
-60.29%
YoY
|
$12.80M
436.49%
YoY
|
$8.497M
248.61%
YoY
|
$1.431M
-46.47%
YoY
|
$2.453M
20.23%
YoY
|
$2.385M
-19.42%
YoY
|
$2.437M
23.1%
YoY
|
$2.673M
56.29%
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 |
$3.214M
127.62%
YoY
|
$2.163M
428.85%
YoY
|
$2.943M
396.29%
YoY
|
$1.288M
40.15%
YoY
|
$1.412M
1340.82%
YoY
|
$409.0K
-29.6%
YoY
|
$593.0K
-22.94%
YoY
|
$919.0K
11.08%
YoY
|
$98.00K
-90.1%
YoY
|
$581.0K
-51.97%
YoY
|
$769.5K
-66.97%
YoY
|
$827.3K
-61.62%
YoY
|
$989.5K
-60.3%
YoY
|
$1.210M
-49.26%
YoY
|
$2.330M
6.19%
YoY
|
$2.155M
-10.02%
YoY
|
$2.492M
18.92%
YoY
|
$2.384M
-3.05%
YoY
|
$2.194M
N/A
|
$2.395M
97.09%
YoY
|
| Receivables |
N/A
|
$2.127M
N/A
|
N/A
|
N/A
|
$175.0K
-39.66%
YoY
|
N/A
N/A
|
$1.000K
-99.6%
YoY
|
$1.000K
-99.6%
YoY
|
$290.0K
-14.82%
YoY
|
$147.9K
-78.08%
YoY
|
$253.0K
-81.55%
YoY
|
$249.8K
-86.73%
YoY
|
$340.5K
-86.8%
YoY
|
$674.6K
-51.94%
YoY
|
$1.371M
-16.78%
YoY
|
$1.882M
4.69%
YoY
|
$2.579M
36.68%
YoY
|
$1.404M
-19.95%
YoY
|
$1.648M
-41.14%
YoY
|
$1.798M
-3.43%
YoY
|
| Other Receivables |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$370.3K
-31.95%
YoY
|
$510.0K
-39.39%
YoY
|
$499.3K
-31.88%
YoY
|
$515.5K
-5.87%
YoY
|
$544.2K
7.34%
YoY
|
$841.5K
217.35%
YoY
|
$733.1K
217.21%
YoY
|
$547.7K
-0.42%
YoY
|
$507.0K
N/A
|
$265.2K
N/A
|
$231.1K
N/A
|
| Total Short-Term Assets |
$13.95M
248.5%
YoY
|
$8.924M
292.26%
YoY
|
$10.92M
546.86%
YoY
|
$2.955M
-8.91%
YoY
|
$4.004M
-43.57%
YoY
|
$2.275M
70.23%
YoY
|
$1.688M
35.78%
YoY
|
$3.244M
34.87%
YoY
|
$7.095M
161.66%
YoY
|
$1.336M
-91.03%
YoY
|
$1.243M
-90.58%
YoY
|
$2.405M
-73.77%
YoY
|
$2.712M
-82.24%
YoY
|
$14.89M
-18.31%
YoY
|
$13.20M
-5.44%
YoY
|
$9.170M
-44.35%
YoY
|
$15.27M
-23.32%
YoY
|
$18.23M
-19.17%
YoY
|
$13.96M
-26.66%
YoY
|
$16.48M
-40.58%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$323.9M
12315.94%
YoY
|
$341.7M
11313.63%
YoY
|
$370.8M
7728.22%
YoY
|
$2.011M
-73.66%
YoY
|
$2.609M
-74.34%
YoY
|
$2.994M
13704.23%
YoY
|
$4.737M
17172.56%
YoY
|
$7.634M
22617.53%
YoY
|
$10.17M
25039.08%
YoY
|
$21.69K
-55.63%
YoY
|
$27.43K
-78.02%
YoY
|
$33.60K
-76.5%
YoY
|
$40.44K
-74.59%
YoY
|
$48.88K
-68.08%
YoY
|
$124.8K
138.45%
YoY
|
$143.0K
168.07%
YoY
|
$159.2K
-86.03%
YoY
|
$153.2K
-87.17%
YoY
|
$52.32K
-96.25%
YoY
|
$53.35K
-59.3%
YoY
|
| Goodwill |
$154.4M
N/A
|
$154.4M
190.92%
YoY
|
$151.8M
N/A
|
N/A
|
N/A
|
$53.08M
-7.84%
YoY
|
N/A
|
N/A
|
N/A
|
$57.60M
3271.47%
YoY
|
$816.2K
-90.96%
YoY
|
$1.708M
-81.19%
YoY
|
$1.708M
-94.3%
YoY
|
$1.708M
-96.36%
YoY
|
$9.026M
-80.71%
YoY
|
$9.080M
-80.59%
YoY
|
$29.96M
-28.44%
YoY
|
$46.94M
12.1%
YoY
|
$46.79M
0.62%
YoY
|
$46.79M
131.01%
YoY
|
| Intangibles |
N/A
|
N/A
|
$998.0K
898.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
-95.38%
YoY
|
N/A
|
N/A
|
N/A
|
$2.165M
-89.98%
YoY
|
N/A
|
N/A
|
N/A
|
$21.61M
192.47%
YoY
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$472.6M
N/A
|
$389.9M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$226.1K
0.0%
YoY
|
$226.1K
0.0%
YoY
|
$226.1K
-1.7%
YoY
|
$226.1K
-3.24%
YoY
|
$226.1K
-5.79%
YoY
|
$226.1K
-9.56%
YoY
|
| Other Assets |
N/A
|
$101.2M
4371.01%
YoY
|
$63.72M
6147.35%
YoY
|
$1.131M
140.64%
YoY
|
$2.266M
439.52%
YoY
|
$2.263M
N/A
|
$1.020M
N/A
|
$470.0K
N/A
|
$420.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$9.700K
N/A
|
$9.700K
N/A
|
$9.700K
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.290B
25830.47%
YoY
|
$1.238B
23002.26%
YoY
|
$1.152B
19567.1%
YoY
|
$3.242M
-60.48%
YoY
|
$4.975M
-53.45%
YoY
|
$5.357M
24599.16%
YoY
|
$5.857M
99.39%
YoY
|
$8.204M
104.78%
YoY
|
$10.69M
149.42%
YoY
|
$21.69K
-99.53%
YoY
|
$2.937M
-90.93%
YoY
|
$4.006M
-88.22%
YoY
|
$4.285M
-92.75%
YoY
|
$4.576M
-94.0%
YoY
|
$32.39M
-46.5%
YoY
|
$34.00M
-43.39%
YoY
|
$59.08M
8.56%
YoY
|
$76.25M
39.62%
YoY
|
$60.55M
-2.82%
YoY
|
$60.06M
95.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$13.95M
248.5%
YoY
|
$8.924M
292.26%
YoY
|
$10.92M
546.86%
YoY
|
$2.955M
-8.91%
YoY
|
$4.004M
-43.57%
YoY
|
$2.275M
70.23%
YoY
|
$1.688M
35.78%
YoY
|
$3.244M
34.87%
YoY
|
$7.095M
161.66%
YoY
|
$1.336M
-91.03%
YoY
|
$1.243M
-90.58%
YoY
|
$2.405M
-73.77%
YoY
|
$2.712M
-82.24%
YoY
|
$14.89M
-18.31%
YoY
|
$13.20M
-5.44%
YoY
|
$9.170M
-44.35%
YoY
|
$15.27M
-23.32%
YoY
|
$18.23M
-19.17%
YoY
|
$13.96M
-26.66%
YoY
|
$16.48M
-40.58%
YoY
|
| Total Long-Term Assets |
$3.242M
|
$4.975M
|
$5.357M
|
$5.857M
|
$8.204M
|
$10.69M
|
$21.69K
|
$2.937M
|
$4.006M
|
$4.285M
|
$4.576M
|
$32.39M
|
$34.00M
|
$59.08M
|
$76.25M
|
$60.55M
|
$60.06M
|
|||
| Total Assets |
$1.304B
14422.72%
YoY
|
$1.247B
16232.7%
YoY
|
$1.163B
15311.81%
YoY
|
$6.197M
-45.87%
YoY
|
$8.979M
-49.51%
YoY
|
$7.632M
461.97%
YoY
|
$7.545M
80.48%
YoY
|
$11.45M
78.56%
YoY
|
$17.78M
154.17%
YoY
|
$1.358M
-93.02%
YoY
|
$4.181M
-90.83%
YoY
|
$6.411M
-85.15%
YoY
|
$6.996M
-90.59%
YoY
|
$19.47M
-79.39%
YoY
|
$45.59M
-38.81%
YoY
|
$43.17M
-43.6%
YoY
|
$74.35M
0.02%
YoY
|
$94.48M
22.44%
YoY
|
$74.51M
-8.4%
YoY
|
$76.53M
30.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$1.957M
-64.51%
YoY
|
$106.5M
1748.67%
YoY
|
$8.636M
122.29%
YoY
|
$6.856M
33.91%
YoY
|
$5.514M
154.65%
YoY
|
$5.759M
237.82%
YoY
|
$3.885M
122.3%
YoY
|
$5.120M
190.77%
YoY
|
$2.165M
43.37%
YoY
|
$1.705M
34.16%
YoY
|
$1.748M
-53.93%
YoY
|
$1.761M
-42.57%
YoY
|
$1.510M
-22.29%
YoY
|
$1.271M
-29.75%
YoY
|
$3.793M
236.72%
YoY
|
$3.066M
518.34%
YoY
|
$1.943M
278.39%
YoY
|
$1.809M
-69.85%
YoY
|
$1.126M
-21.98%
YoY
|
| Accrued Expenses |
N/A
|
$55.45M
1470.26%
YoY
|
$40.61M
2836.66%
YoY
|
$3.061M
23.38%
YoY
|
$2.978M
46.7%
YoY
|
$3.531M
149.54%
YoY
|
$1.383M
-18.17%
YoY
|
$2.481M
81.94%
YoY
|
$2.030M
67.73%
YoY
|
$1.415M
-28.02%
YoY
|
$1.690M
-25.74%
YoY
|
$1.364M
-41.65%
YoY
|
$1.210M
-62.27%
YoY
|
$1.966M
-42.83%
YoY
|
$2.276M
-32.61%
YoY
|
$2.337M
-34.27%
YoY
|
$3.208M
25.31%
YoY
|
$3.439M
N/A
|
$3.377M
N/A
|
$3.555M
3.95%
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
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
$213.0K
-98.88%
YoY
|
$213.0K
-99.08%
YoY
|
$213.0K
-95.86%
YoY
|
$19.27M
149.13%
YoY
|
$19.07M
145.45%
YoY
|
$23.04M
234.64%
YoY
|
$5.149M
-60.99%
YoY
|
$7.733M
-21.89%
YoY
|
$7.771M
17.74%
YoY
|
$6.886M
-47.84%
YoY
|
$13.20M
0.0%
YoY
|
$9.900M
N/A
|
$6.600M
-7.77%
YoY
|
$13.20M
50.34%
YoY
|
$13.20M
12.75%
YoY
|
N/A
N/A
|
$7.156M
16.55%
YoY
|
| Total Short-Term Liabilities |
$111.0M
881.08%
YoY
|
$111.6M
1105.38%
YoY
|
$148.1M
460.89%
YoY
|
$11.91M
-53.18%
YoY
|
$11.31M
-62.54%
YoY
|
$9.258M
-10.72%
YoY
|
$26.41M
110.76%
YoY
|
$25.44M
110.6%
YoY
|
$30.19M
169.4%
YoY
|
$10.37M
-54.37%
YoY
|
$12.53M
-37.32%
YoY
|
$12.08M
-45.99%
YoY
|
$11.21M
-63.11%
YoY
|
$22.73M
-22.1%
YoY
|
$19.99M
219.65%
YoY
|
$22.37M
67.26%
YoY
|
$30.38M
126.11%
YoY
|
$29.17M
81.73%
YoY
|
$6.254M
-65.51%
YoY
|
$13.37M
13.76%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.278M
N/A
|
$5.331M
N/A
|
$5.384M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.494M
-63.25%
YoY
|
$1.576M
-26.23%
YoY
|
$1.407M
-65.72%
YoY
|
$4.575M
19.33%
YoY
|
$6.788M
465.36%
YoY
|
$2.137M
89.12%
YoY
|
$4.105M
5.39%
YoY
|
$3.834M
-30.04%
YoY
|
$1.201M
-88.23%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$469.1M
N/A
|
$431.2M
N/A
|
N/A
|
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
|
$161.8K
-72.23%
YoY
|
$499.2K
N/A
|
$602.1K
N/A
|
$486.2K
N/A
|
$582.7K
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$498.2M
9245.51%
YoY
|
$469.1M
8612.83%
YoY
|
$439.2M
N/A
|
$5.278M
N/A
|
$5.331M
N/A
|
$5.384M
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
|
$2.494M
-63.25%
YoY
|
$1.576M
-26.23%
YoY
|
$1.407M
-65.72%
YoY
|
$4.575M
19.33%
YoY
|
$6.788M
465.36%
YoY
|
$2.137M
89.12%
YoY
|
$4.105M
5.39%
YoY
|
$3.834M
-30.04%
YoY
|
$1.201M
-88.23%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$111.0M
881.08%
YoY
|
$111.6M
1105.38%
YoY
|
$148.1M
460.89%
YoY
|
$11.91M
-53.18%
YoY
|
$11.31M
-62.54%
YoY
|
$9.258M
-10.72%
YoY
|
$26.41M
110.76%
YoY
|
$25.44M
110.6%
YoY
|
$30.19M
169.4%
YoY
|
$10.37M
-54.37%
YoY
|
$12.53M
-37.32%
YoY
|
$12.08M
-45.99%
YoY
|
$11.21M
-63.11%
YoY
|
$22.73M
-22.1%
YoY
|
$19.99M
219.65%
YoY
|
$22.37M
67.26%
YoY
|
$30.38M
126.11%
YoY
|
$29.17M
81.73%
YoY
|
$6.254M
-65.51%
YoY
|
$13.37M
13.76%
YoY
|
| Total Long-Term Liabilities |
$498.2M
9245.51%
YoY
|
$469.1M
8612.83%
YoY
|
$439.2M
N/A
|
$5.278M
N/A
|
$5.331M
N/A
|
$5.384M
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
|
$2.494M
-63.25%
YoY
|
$1.576M
-26.23%
YoY
|
$1.407M
-65.72%
YoY
|
$4.575M
19.33%
YoY
|
$6.788M
465.36%
YoY
|
$2.137M
89.12%
YoY
|
$4.105M
5.39%
YoY
|
$3.834M
-30.04%
YoY
|
$1.201M
-88.23%
YoY
|
| Total Liabilities |
$609.2M
3560.65%
YoY
|
$580.7M
3865.94%
YoY
|
$587.4M
2124.2%
YoY
|
$17.19M
-32.43%
YoY
|
$16.64M
-44.88%
YoY
|
$14.64M
41.21%
YoY
|
$26.41M
97.38%
YoY
|
$25.44M
74.55%
YoY
|
$30.19M
136.18%
YoY
|
$10.37M
-57.32%
YoY
|
$13.38M
-47.52%
YoY
|
$14.57M
-51.78%
YoY
|
$12.78M
-61.92%
YoY
|
$24.29M
-29.65%
YoY
|
$25.50M
152.74%
YoY
|
$30.22M
107.4%
YoY
|
$33.57M
130.49%
YoY
|
$34.53M
73.13%
YoY
|
$10.09M
-57.28%
YoY
|
$14.57M
-36.68%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$134.3M
81.5%
YoY
|
-$52.55M
-22.42%
YoY
|
$6.906M
-110.14%
YoY
|
-$79.27M
27.47%
YoY
|
-$74.02M
27.22%
YoY
|
-$67.74M
-62.19%
YoY
|
-$68.14M
-61.22%
YoY
|
-$62.19M
-64.08%
YoY
|
-$58.18M
-65.78%
YoY
|
-$179.1M
6.91%
YoY
|
-$175.7M
23.46%
YoY
|
-$173.1M
23.63%
YoY
|
-$170.0M
53.94%
YoY
|
-$167.6M
89.32%
YoY
|
-$142.3M
99.63%
YoY
|
-$140.0M
100.78%
YoY
|
-$110.5M
73.58%
YoY
|
-$88.51M
54.79%
YoY
|
-$71.30M
-35647962600.0%
YoY
|
-$69.74M
69.46%
YoY
|
| Common Stock |
$829.1M
1148.43%
YoY
|
$718.3M
1096.02%
YoY
|
$568.5M
18948400.0%
YoY
|
$68.32M
2277066.67%
YoY
|
$66.41M
45.09%
YoY
|
$60.06M
-63.51%
YoY
|
$3.000K
-100.0%
YoY
|
$3.000K
-100.0%
YoY
|
$45.77M
-71.7%
YoY
|
$164.6M
2.73%
YoY
|
$165.8M
3.74%
YoY
|
$162.7M
8.14%
YoY
|
$161.7M
8.71%
YoY
|
$160.2M
9.71%
YoY
|
$159.8M
20.36%
YoY
|
$150.4M
21.46%
YoY
|
$148.8M
34.14%
YoY
|
$146.0M
55.21%
YoY
|
$132.8M
59.68%
YoY
|
$123.9M
72.26%
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 |
$694.8M
-9168.47%
YoY
|
$665.8M
-9598.13%
YoY
|
$575.5M
-3150.7%
YoY
|
-$10.99M
-21.44%
YoY
|
-$7.662M
-38.26%
YoY
|
-$7.010M
-22.21%
YoY
|
-$18.86M
105.05%
YoY
|
-$13.99M
71.41%
YoY
|
-$12.41M
114.43%
YoY
|
-$9.011M
86.74%
YoY
|
-$9.199M
-145.78%
YoY
|
-$8.162M
-163.05%
YoY
|
-$5.787M
-114.19%
YoY
|
-$4.826M
-108.05%
YoY
|
$20.09M
-68.81%
YoY
|
$12.95M
-79.11%
YoY
|
$40.78M
-31.77%
YoY
|
$59.95M
4.77%
YoY
|
$64.42M
11.6%
YoY
|
$61.96M
74.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.304B
14422.72%
YoY
|
$1.247B
16232.7%
YoY
|
$1.163B
15311.81%
YoY
|
$6.197M
-45.87%
YoY
|
$8.979M
-49.51%
YoY
|
$7.632M
461.97%
YoY
|
$7.545M
80.48%
YoY
|
$11.45M
78.56%
YoY
|
$17.78M
154.17%
YoY
|
$1.358M
-93.02%
YoY
|
$4.181M
-90.83%
YoY
|
$6.411M
-85.15%
YoY
|
$6.996M
-90.59%
YoY
|
$19.47M
-79.39%
YoY
|
$45.59M
-38.81%
YoY
|
$43.17M
-43.6%
YoY
|
$74.35M
0.02%
YoY
|
$94.48M
22.44%
YoY
|
$74.51M
-8.4%
YoY
|
$76.53M
30.76%
YoY
|
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