|
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 |
$74.80M
-48.63%
YoY
|
$91.41M
-44.76%
YoY
|
$108.5M
-31.3%
YoY
|
$127.1M
-27.4%
YoY
|
$145.6M
38.92%
YoY
|
$165.5M
60.59%
YoY
|
$157.9M
97.55%
YoY
|
$175.1M
88.29%
YoY
|
$104.8M
-0.58%
YoY
|
$103.0M
-15.94%
YoY
|
$79.93M
-43.11%
YoY
|
$93.01M
-39.66%
YoY
|
$105.4M
-39.35%
YoY
|
$122.6M
-38.16%
YoY
|
$140.5M
-25.5%
YoY
|
$154.1M
-22.59%
YoY
|
$173.8M
-19.56%
YoY
|
$198.2M
-12.25%
YoY
|
$188.6M
-23.53%
YoY
|
$199.1M
-24.14%
YoY
|
| Cash & Equivalents |
$19.17M
-3.96%
YoY
|
$26.80M
-26.13%
YoY
|
$27.74M
-14.42%
YoY
|
$25.72M
-50.12%
YoY
|
$19.96M
-64.99%
YoY
|
$36.28M
-53.79%
YoY
|
$32.42M
1.53%
YoY
|
$51.56M
28.89%
YoY
|
$57.01M
-0.74%
YoY
|
$78.49M
148.51%
YoY
|
$31.93M
-28.26%
YoY
|
$40.01M
-36.64%
YoY
|
$57.43M
-0.69%
YoY
|
$31.59M
-61.58%
YoY
|
$44.50M
-52.45%
YoY
|
$63.15M
-39.36%
YoY
|
$57.84M
-61.72%
YoY
|
$82.22M
-48.9%
YoY
|
$93.58M
-47.01%
YoY
|
$104.1M
-41.33%
YoY
|
| Short-Term Investments |
$55.63M
-55.73%
YoY
|
$64.62M
-49.99%
YoY
|
$80.73M
-35.66%
YoY
|
$101.4M
-17.92%
YoY
|
$125.7M
162.81%
YoY
|
$129.2M
426.24%
YoY
|
$125.5M
161.41%
YoY
|
$123.6M
133.13%
YoY
|
$47.81M
-0.39%
YoY
|
$24.55M
-73.02%
YoY
|
$48.00M
-50.0%
YoY
|
$53.00M
-41.76%
YoY
|
$48.00M
-58.62%
YoY
|
$91.00M
-21.55%
YoY
|
$96.00M
1.05%
YoY
|
$91.00M
-4.21%
YoY
|
$116.0M
78.46%
YoY
|
$116.0M
78.46%
YoY
|
$95.00M
35.71%
YoY
|
$95.00M
11.76%
YoY
|
| Other Short-Term Assets |
$3.744M
3.8%
YoY
|
$3.972M
-7.67%
YoY
|
$3.294M
-4.41%
YoY
|
$2.542M
-34.21%
YoY
|
$3.607M
-7.91%
YoY
|
$4.302M
-33.17%
YoY
|
$3.446M
-37.73%
YoY
|
$3.864M
-25.22%
YoY
|
$3.917M
-27.97%
YoY
|
$6.437M
36.72%
YoY
|
$5.534M
91.62%
YoY
|
$5.167M
49.12%
YoY
|
$5.438M
93.87%
YoY
|
$4.708M
56.15%
YoY
|
$2.888M
-54.58%
YoY
|
$3.465M
27.11%
YoY
|
$2.805M
-15.77%
YoY
|
$3.015M
-24.63%
YoY
|
$6.359M
127.11%
YoY
|
$2.726M
-26.32%
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 |
$230.0K
-75.14%
YoY
|
$360.0K
-67.24%
YoY
|
$402.0K
-98.42%
YoY
|
$510.0K
26.87%
YoY
|
$925.0K
246.44%
YoY
|
$1.099M
-92.7%
YoY
|
$25.38M
8034.62%
YoY
|
$402.0K
-40.44%
YoY
|
$267.0K
22.48%
YoY
|
$15.05M
3587.75%
YoY
|
$312.0K
524.0%
YoY
|
$675.0K
55.89%
YoY
|
$218.0K
43.42%
YoY
|
$408.0K
-58.15%
YoY
|
$50.00K
-45.65%
YoY
|
$433.0K
-34.29%
YoY
|
$152.0K
-77.91%
YoY
|
$975.0K
-39.06%
YoY
|
$92.00K
-89.78%
YoY
|
$659.0K
64.75%
YoY
|
| Other Receivables |
$1.282M
-35.51%
YoY
|
$978.0K
-11.41%
YoY
|
$1.582M
82.05%
YoY
|
$1.621M
40.59%
YoY
|
$1.988M
129.03%
YoY
|
$1.104M
77.49%
YoY
|
$869.0K
114.04%
YoY
|
$1.153M
280.53%
YoY
|
$868.0K
45.15%
YoY
|
$622.0K
58.67%
YoY
|
$406.0K
-90.24%
YoY
|
$303.0K
-9.55%
YoY
|
$598.0K
124.81%
YoY
|
$392.0K
-8.41%
YoY
|
$4.161M
1120.23%
YoY
|
$335.0K
18.79%
YoY
|
$266.0K
-29.82%
YoY
|
$428.0K
42.67%
YoY
|
$341.0K
-14.75%
YoY
|
$282.0K
-53.0%
YoY
|
| Total Short-Term Assets |
$80.05M
-47.38%
YoY
|
$96.72M
-43.76%
YoY
|
$113.7M
-39.36%
YoY
|
$131.8M
-26.99%
YoY
|
$152.1M
38.46%
YoY
|
$172.0M
37.43%
YoY
|
$187.6M
117.67%
YoY
|
$180.5M
82.09%
YoY
|
$109.9M
-1.63%
YoY
|
$125.2M
-2.3%
YoY
|
$86.18M
-41.61%
YoY
|
$99.15M
-37.4%
YoY
|
$111.7M
-36.92%
YoY
|
$128.1M
-36.79%
YoY
|
$147.6M
-24.45%
YoY
|
$158.4M
-21.9%
YoY
|
$177.1M
-19.7%
YoY
|
$202.6M
-12.58%
YoY
|
$195.4M
-22.04%
YoY
|
$202.8M
-24.07%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.367M
-19.88%
YoY
|
$6.529M
-19.28%
YoY
|
$6.861M
17.74%
YoY
|
$7.416M
20.37%
YoY
|
$7.947M
20.83%
YoY
|
$8.088M
17.49%
YoY
|
$5.827M
-3.37%
YoY
|
$6.161M
-2.19%
YoY
|
$6.577M
-1.62%
YoY
|
$6.884M
-2.59%
YoY
|
$6.030M
-15.99%
YoY
|
$6.299M
-17.43%
YoY
|
$6.685M
-12.98%
YoY
|
$7.067M
-11.99%
YoY
|
$7.178M
-5.87%
YoY
|
$7.629M
-2.99%
YoY
|
$7.682M
9.07%
YoY
|
$8.030M
21.67%
YoY
|
$7.626M
33.79%
YoY
|
$7.864M
35.59%
YoY
|
| Goodwill |
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
|
| 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 |
$585.0K
0.0%
YoY
|
$584.0K
40.72%
YoY
|
$584.0K
40.72%
YoY
|
$584.0K
40.72%
YoY
|
$585.0K
40.96%
YoY
|
$415.0K
14.96%
YoY
|
$415.0K
14.96%
YoY
|
$415.0K
14.96%
YoY
|
$415.0K
14.96%
YoY
|
$361.0K
0.0%
YoY
|
$361.0K
0.0%
YoY
|
$361.0K
0.0%
YoY
|
$361.0K
-0.55%
YoY
|
$361.0K
-0.55%
YoY
|
$361.0K
-0.55%
YoY
|
$361.0K
-0.55%
YoY
|
$363.0K
8.68%
YoY
|
$363.0K
21.0%
YoY
|
$363.0K
21.0%
YoY
|
$363.0K
21.0%
YoY
|
| Other Assets |
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
|
$31.00K
N/A
|
$61.00K
N/A
|
| Total Long-Term Assets |
$57.37M
-2.68%
YoY
|
$57.53M
-2.36%
YoY
|
$57.86M
2.12%
YoY
|
$58.42M
2.5%
YoY
|
$58.95M
2.68%
YoY
|
$58.92M
2.18%
YoY
|
$56.66M
-0.26%
YoY
|
$56.99M
-0.15%
YoY
|
$57.41M
-0.09%
YoY
|
$57.66M
-0.32%
YoY
|
$56.81M
-1.98%
YoY
|
$57.08M
-2.28%
YoY
|
$57.46M
-1.71%
YoY
|
$57.84M
-1.64%
YoY
|
$57.96M
622.63%
YoY
|
$58.41M
604.71%
YoY
|
$58.46M
682.61%
YoY
|
$58.81M
752.3%
YoY
|
$8.020M
33.67%
YoY
|
$8.288M
33.68%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$80.05M
-47.38%
YoY
|
$96.72M
-43.76%
YoY
|
$113.7M
-39.36%
YoY
|
$131.8M
-26.99%
YoY
|
$152.1M
38.46%
YoY
|
$172.0M
37.43%
YoY
|
$187.6M
117.67%
YoY
|
$180.5M
82.09%
YoY
|
$109.9M
-1.63%
YoY
|
$125.2M
-2.3%
YoY
|
$86.18M
-41.61%
YoY
|
$99.15M
-37.4%
YoY
|
$111.7M
-36.92%
YoY
|
$128.1M
-36.79%
YoY
|
$147.6M
-24.45%
YoY
|
$158.4M
-21.9%
YoY
|
$177.1M
-19.7%
YoY
|
$202.6M
-12.58%
YoY
|
$195.4M
-22.04%
YoY
|
$202.8M
-24.07%
YoY
|
| Total Long-Term Assets |
$57.37M
|
$57.53M
|
$57.86M
|
$58.42M
|
$58.95M
|
$58.92M
|
$56.66M
|
$56.99M
|
$57.41M
|
$57.66M
|
$56.81M
|
$57.08M
|
$57.46M
|
$57.84M
|
$57.96M
|
$58.41M
|
$58.46M
|
$58.81M
|
$8.020M
|
$8.288M
|
| Total Assets |
$137.4M
-34.9%
YoY
|
$154.3M
-33.2%
YoY
|
$171.6M
-29.74%
YoY
|
$190.2M
-19.92%
YoY
|
$211.1M
26.18%
YoY
|
$230.9M
26.31%
YoY
|
$244.2M
70.82%
YoY
|
$237.5M
52.04%
YoY
|
$167.3M
-1.1%
YoY
|
$182.8M
-1.68%
YoY
|
$143.0M
-30.44%
YoY
|
$156.2M
-27.93%
YoY
|
$169.2M
-28.18%
YoY
|
$185.9M
-28.88%
YoY
|
$205.6M
1.06%
YoY
|
$216.8M
2.7%
YoY
|
$235.5M
3.32%
YoY
|
$261.4M
9.53%
YoY
|
$203.4M
-20.73%
YoY
|
$211.1M
-22.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.319M
-44.83%
YoY
|
$2.068M
-22.2%
YoY
|
$1.566M
10.59%
YoY
|
$2.729M
90.17%
YoY
|
$2.391M
-15.72%
YoY
|
$2.658M
58.31%
YoY
|
$1.416M
-4.26%
YoY
|
$1.435M
6.14%
YoY
|
$2.837M
149.74%
YoY
|
$1.679M
80.73%
YoY
|
$1.479M
-2.63%
YoY
|
$1.352M
301.19%
YoY
|
$1.136M
126.75%
YoY
|
$929.0K
-53.62%
YoY
|
$1.519M
606.51%
YoY
|
$337.0K
6.31%
YoY
|
$501.0K
35.41%
YoY
|
$2.003M
-8.95%
YoY
|
$215.0K
-78.5%
YoY
|
$317.0K
-77.36%
YoY
|
| Accrued Expenses |
$6.469M
-41.96%
YoY
|
$8.067M
-33.32%
YoY
|
$11.99M
-7.02%
YoY
|
$11.48M
-3.52%
YoY
|
$11.15M
5.74%
YoY
|
$12.10M
9.12%
YoY
|
$12.90M
38.13%
YoY
|
$11.90M
34.89%
YoY
|
$10.54M
21.82%
YoY
|
$11.09M
17.73%
YoY
|
$9.338M
-14.92%
YoY
|
$8.818M
-16.69%
YoY
|
$8.653M
-18.14%
YoY
|
$9.417M
-43.73%
YoY
|
$10.98M
-17.52%
YoY
|
$10.59M
-0.25%
YoY
|
$10.57M
8.6%
YoY
|
$16.74M
50.77%
YoY
|
$13.31M
20.98%
YoY
|
$10.61M
14.1%
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 |
$825.0K
-20.14%
YoY
|
$852.0K
-16.96%
YoY
|
$1.045M
50.58%
YoY
|
$1.039M
51.24%
YoY
|
$1.033M
53.72%
YoY
|
$1.026M
52.68%
YoY
|
$694.0K
25.05%
YoY
|
$687.0K
24.23%
YoY
|
$672.0K
21.96%
YoY
|
$672.0K
22.63%
YoY
|
$555.0K
-4.48%
YoY
|
$553.0K
-4.16%
YoY
|
$551.0K
-3.84%
YoY
|
$548.0K
-3.86%
YoY
|
$581.0K
0.69%
YoY
|
$577.0K
1.05%
YoY
|
$573.0K
29.93%
YoY
|
$570.0K
42.5%
YoY
|
$577.0K
-27.88%
YoY
|
$571.0K
-28.63%
YoY
|
| Total Short-Term Liabilities |
$92.25M
-7.05%
YoY
|
$94.69M
-6.09%
YoY
|
$98.29M
-2.67%
YoY
|
$98.97M
-1.55%
YoY
|
$99.25M
602.68%
YoY
|
$100.8M
642.77%
YoY
|
$101.0M
762.4%
YoY
|
$100.5M
801.37%
YoY
|
$14.12M
31.32%
YoY
|
$13.58M
18.25%
YoY
|
$11.71M
-13.9%
YoY
|
$11.15M
-6.47%
YoY
|
$10.76M
-9.71%
YoY
|
$11.48M
-42.67%
YoY
|
$13.60M
-4.38%
YoY
|
$11.92M
0.65%
YoY
|
$11.91M
7.07%
YoY
|
$20.03M
43.04%
YoY
|
$14.22M
3.07%
YoY
|
$11.85M
-8.16%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$3.479M
-16.01%
YoY
|
$3.689M
-16.18%
YoY
|
$3.616M
51.36%
YoY
|
$3.880M
52.64%
YoY
|
$4.142M
55.89%
YoY
|
$4.401M
55.79%
YoY
|
$2.389M
29.98%
YoY
|
$2.542M
28.64%
YoY
|
$2.657M
25.63%
YoY
|
$2.825M
25.39%
YoY
|
$1.838M
-3.42%
YoY
|
$1.976M
-3.61%
YoY
|
$2.115M
-3.69%
YoY
|
$2.253M
-3.72%
YoY
|
$1.903M
-4.47%
YoY
|
$2.050M
-3.57%
YoY
|
$2.196M
28.72%
YoY
|
$2.340M
30.0%
YoY
|
$1.992M
32.8%
YoY
|
$2.126M
32.88%
YoY
|
| Other Long-Term Liabilities |
$10.16M
-21.22%
YoY
|
$10.99M
-18.05%
YoY
|
$7.261M
-32.18%
YoY
|
$12.63M
14.44%
YoY
|
$12.90M
121.62%
YoY
|
$13.40M
132.31%
YoY
|
$10.71M
183.7%
YoY
|
$11.04M
192.71%
YoY
|
$5.819M
73.96%
YoY
|
$5.770M
79.58%
YoY
|
$3.774M
N/A
|
$3.771M
N/A
|
$3.345M
-54.06%
YoY
|
$3.213M
-54.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.281M
-5.59%
YoY
|
$7.098M
-5.36%
YoY
|
$7.960M
-0.5%
YoY
|
$7.835M
0.45%
YoY
|
| Total Long-Term Liabilities |
$13.64M
-19.95%
YoY
|
$14.67M
-17.58%
YoY
|
$10.88M
-16.94%
YoY
|
$16.51M
21.59%
YoY
|
$17.04M
101.01%
YoY
|
$17.81M
107.16%
YoY
|
$13.10M
133.36%
YoY
|
$13.58M
136.3%
YoY
|
$8.476M
55.24%
YoY
|
$8.595M
57.24%
YoY
|
$5.612M
194.9%
YoY
|
$5.747M
180.34%
YoY
|
$5.460M
-42.39%
YoY
|
$5.466M
-42.09%
YoY
|
$1.903M
-80.88%
YoY
|
$2.050M
-79.42%
YoY
|
$9.477M
0.63%
YoY
|
$9.438M
1.48%
YoY
|
$9.952M
4.76%
YoY
|
$9.961M
5.97%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$92.25M
-7.05%
YoY
|
$94.69M
-6.09%
YoY
|
$98.29M
-2.67%
YoY
|
$98.97M
-1.55%
YoY
|
$99.25M
602.68%
YoY
|
$100.8M
642.77%
YoY
|
$101.0M
762.4%
YoY
|
$100.5M
801.37%
YoY
|
$14.12M
31.32%
YoY
|
$13.58M
18.25%
YoY
|
$11.71M
-13.9%
YoY
|
$11.15M
-6.47%
YoY
|
$10.76M
-9.71%
YoY
|
$11.48M
-42.67%
YoY
|
$13.60M
-4.38%
YoY
|
$11.92M
0.65%
YoY
|
$11.91M
7.07%
YoY
|
$20.03M
43.04%
YoY
|
$14.22M
3.07%
YoY
|
$11.85M
-8.16%
YoY
|
| Total Long-Term Liabilities |
$13.64M
-19.95%
YoY
|
$14.67M
-17.58%
YoY
|
$10.88M
-16.94%
YoY
|
$16.51M
21.59%
YoY
|
$17.04M
101.01%
YoY
|
$17.81M
107.16%
YoY
|
$13.10M
133.36%
YoY
|
$13.58M
136.3%
YoY
|
$8.476M
55.24%
YoY
|
$8.595M
57.24%
YoY
|
$5.612M
194.9%
YoY
|
$5.747M
180.34%
YoY
|
$5.460M
-42.39%
YoY
|
$5.466M
-42.09%
YoY
|
$1.903M
-80.88%
YoY
|
$2.050M
-79.42%
YoY
|
$9.477M
0.63%
YoY
|
$9.438M
1.48%
YoY
|
$9.952M
4.76%
YoY
|
$9.961M
5.97%
YoY
|
| Total Liabilities |
$105.9M
-8.94%
YoY
|
$109.4M
-7.82%
YoY
|
$109.2M
-4.31%
YoY
|
$115.5M
1.2%
YoY
|
$116.3M
414.53%
YoY
|
$118.6M
435.13%
YoY
|
$114.1M
558.6%
YoY
|
$114.1M
575.21%
YoY
|
$22.60M
39.38%
YoY
|
$22.17M
30.83%
YoY
|
$17.32M
11.73%
YoY
|
$16.90M
20.94%
YoY
|
$16.22M
-24.19%
YoY
|
$16.95M
-42.48%
YoY
|
$15.50M
-35.87%
YoY
|
$13.97M
-35.92%
YoY
|
$21.39M
4.11%
YoY
|
$29.46M
26.45%
YoY
|
$24.18M
3.31%
YoY
|
$21.81M
-2.64%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$31.53M
-66.74%
YoY
|
$44.88M
-60.02%
YoY
|
$62.44M
-52.03%
YoY
|
$74.74M
-39.44%
YoY
|
$94.80M
-34.48%
YoY
|
$112.3M
-30.11%
YoY
|
$130.2M
3.58%
YoY
|
$123.4M
-11.41%
YoY
|
$144.7M
-5.4%
YoY
|
$160.6M
-4.94%
YoY
|
$125.7M
-33.88%
YoY
|
$139.3M
-31.3%
YoY
|
$152.9M
-28.58%
YoY
|
$169.0M
-27.15%
YoY
|
$190.1M
6.04%
YoY
|
$202.8M
7.15%
YoY
|
$214.1M
3.24%
YoY
|
$232.0M
7.65%
YoY
|
$179.2M
-23.15%
YoY
|
$189.3M
-24.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$137.4M
-34.9%
YoY
|
$154.3M
-33.2%
YoY
|
$171.6M
-29.74%
YoY
|
$190.2M
-19.92%
YoY
|
$211.1M
26.18%
YoY
|
$230.9M
26.31%
YoY
|
$244.2M
70.82%
YoY
|
$237.5M
52.04%
YoY
|
$167.3M
-1.1%
YoY
|
$182.8M
-1.68%
YoY
|
$143.0M
-30.44%
YoY
|
$156.2M
-27.93%
YoY
|
$169.2M
-28.18%
YoY
|
$185.9M
-28.88%
YoY
|
$205.6M
1.06%
YoY
|
$216.8M
2.7%
YoY
|
$235.5M
3.32%
YoY
|
$261.4M
9.53%
YoY
|
$203.4M
-20.73%
YoY
|
$211.1M
-22.76%
YoY
|
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