|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$47.82M
235.07%
YoY
|
$57.61M
257.62%
YoY
|
$58.04M
579.09%
YoY
|
$60.48M
1582.31%
YoY
|
$14.27M
998.69%
YoY
|
$16.11M
770.23%
YoY
|
$8.547M
1121.0%
YoY
|
$3.595M
413.57%
YoY
|
$1.299M
224.75%
YoY
|
$1.851M
32.21%
YoY
|
$700.0K
40.0%
YoY
|
$700.0K
185.71%
YoY
|
$400.0K
-67.77%
YoY
|
$1.400M
-30.73%
YoY
|
$500.0K
-57.41%
YoY
|
$245.0K
-67.81%
YoY
|
$1.241M
210.25%
YoY
|
$2.021M
910.5%
YoY
|
$1.174M
487.0%
YoY
|
| Cash & Equivalents |
$47.82M
235.07%
YoY
|
$57.61M
257.62%
YoY
|
$58.04M
579.09%
YoY
|
$60.48M
1582.31%
YoY
|
$14.27M
998.69%
YoY
|
$16.11M
770.23%
YoY
|
$8.547M
1070.82%
YoY
|
$3.595M
401.39%
YoY
|
$1.299M
208.55%
YoY
|
$1.851M
28.45%
YoY
|
$730.0K
46.0%
YoY
|
$717.0K
192.65%
YoY
|
$421.0K
-66.08%
YoY
|
$1.441M
-28.7%
YoY
|
$500.0K
-57.41%
YoY
|
$245.0K
-67.81%
YoY
|
$1.241M
211.81%
YoY
|
$2.021M
756.36%
YoY
|
$1.174M
620.25%
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 |
N/A
|
$1.243M
-41.4%
YoY
|
$1.682M
-52.47%
YoY
|
$2.069M
-61.05%
YoY
|
$47.50M
693.77%
YoY
|
$2.121M
-75.49%
YoY
|
$3.539M
-80.77%
YoY
|
$5.312M
-82.29%
YoY
|
$5.984M
-47.51%
YoY
|
$8.652M
-7.96%
YoY
|
$18.40M
260.78%
YoY
|
$30.00M
429.29%
YoY
|
$11.40M
147.56%
YoY
|
$9.400M
105.11%
YoY
|
$5.100M
-42.18%
YoY
|
$5.668M
-45.28%
YoY
|
$4.605M
-51.01%
YoY
|
$4.583M
-65.8%
YoY
|
$8.820M
-34.67%
YoY
|
| Inventory |
$7.429M
-30.45%
YoY
|
$8.742M
-78.66%
YoY
|
$7.178M
-83.29%
YoY
|
$6.666M
-85.48%
YoY
|
$10.68M
-79.14%
YoY
|
$40.96M
-21.69%
YoY
|
$42.97M
-48.26%
YoY
|
$45.92M
-38.2%
YoY
|
$51.20M
-48.7%
YoY
|
$52.31M
-54.3%
YoY
|
$83.04M
-39.74%
YoY
|
$74.30M
-44.77%
YoY
|
$99.79M
-10.99%
YoY
|
$114.5M
10.85%
YoY
|
$137.8M
40.13%
YoY
|
$134.5M
49.15%
YoY
|
$112.1M
26.31%
YoY
|
$103.2M
21.36%
YoY
|
$98.33M
10.48%
YoY
|
| 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
|
| Receivables |
$12.54M
-27.09%
YoY
|
$10.04M
-57.96%
YoY
|
$12.60M
-54.61%
YoY
|
$12.35M
-59.06%
YoY
|
$17.20M
-38.92%
YoY
|
$23.88M
-10.24%
YoY
|
$27.77M
-15.62%
YoY
|
$30.15M
-13.98%
YoY
|
$28.16M
-39.8%
YoY
|
$26.60M
-41.04%
YoY
|
$32.91M
-40.81%
YoY
|
$35.05M
-45.17%
YoY
|
$46.78M
-31.02%
YoY
|
$45.12M
-9.99%
YoY
|
$55.60M
26.09%
YoY
|
$63.93M
55.62%
YoY
|
$67.82M
72.34%
YoY
|
$50.13M
77.86%
YoY
|
$44.10M
33.09%
YoY
|
| Other Receivables |
N/A
|
$5.389M
N/A
|
$5.378M
N/A
|
$5.352M
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 |
$74.31M
-17.11%
YoY
|
$83.02M
-0.06%
YoY
|
$84.88M
2.49%
YoY
|
$86.91M
2.27%
YoY
|
$89.65M
3.48%
YoY
|
$83.07M
-7.09%
YoY
|
$82.82M
-38.67%
YoY
|
$84.98M
-39.34%
YoY
|
$86.64M
-45.3%
YoY
|
$89.41M
-47.52%
YoY
|
$135.0M
-32.18%
YoY
|
$140.1M
-31.45%
YoY
|
$158.4M
-14.74%
YoY
|
$170.4M
6.5%
YoY
|
$199.1M
30.62%
YoY
|
$204.4M
43.53%
YoY
|
$185.8M
34.67%
YoY
|
$160.0M
26.08%
YoY
|
$152.4M
12.28%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$25.13M
-53.19%
YoY
|
$31.17M
-43.61%
YoY
|
$31.64M
-42.17%
YoY
|
$47.03M
-16.14%
YoY
|
$53.69M
-6.69%
YoY
|
$55.28M
-8.18%
YoY
|
$54.72M
-13.01%
YoY
|
$56.08M
-20.23%
YoY
|
$57.54M
-19.64%
YoY
|
$60.20M
-17.31%
YoY
|
$62.90M
-12.79%
YoY
|
$70.30M
-3.9%
YoY
|
$71.60M
-3.93%
YoY
|
$72.80M
20.0%
YoY
|
$72.13M
14.73%
YoY
|
$73.15M
12.71%
YoY
|
$74.53M
11.41%
YoY
|
$60.67M
-11.31%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$11.40M
N/A
|
$11.40M
-9.79%
YoY
|
$11.39M
-9.88%
YoY
|
N/A
|
N/A
|
$12.64M
832.62%
YoY
|
$12.64M
832.62%
YoY
|
$1.355M
-80.1%
YoY
|
| Intangibles |
$2.716M
-59.33%
YoY
|
$2.833M
-59.58%
YoY
|
$2.986M
-59.54%
YoY
|
$3.139M
-59.51%
YoY
|
$6.678M
-17.85%
YoY
|
$7.009M
-17.5%
YoY
|
$7.380M
-16.82%
YoY
|
$7.752M
-16.18%
YoY
|
$8.129M
-18.64%
YoY
|
$8.496M
-18.21%
YoY
|
$8.872M
N/A
|
$9.248M
N/A
|
$9.991M
-26.86%
YoY
|
$10.39M
-27.78%
YoY
|
N/A
|
N/A
|
$13.66M
27.13%
YoY
|
$14.38M
25.87%
YoY
|
$9.385M
-22.64%
YoY
|
| 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 |
$547.0K
-36.4%
YoY
|
$553.0K
-82.58%
YoY
|
$511.0K
-83.56%
YoY
|
$511.0K
-83.38%
YoY
|
$860.0K
-67.89%
YoY
|
$3.174M
-59.55%
YoY
|
$3.108M
74.41%
YoY
|
$3.075M
72.56%
YoY
|
$2.678M
-28.89%
YoY
|
$7.847M
108.36%
YoY
|
$1.782M
-59.5%
YoY
|
$1.782M
-59.16%
YoY
|
$3.766M
-8.75%
YoY
|
$3.766M
-9.71%
YoY
|
$4.400M
1245.57%
YoY
|
$4.363M
1139.49%
YoY
|
$4.127M
931.75%
YoY
|
$4.171M
N/A
|
$327.0K
-79.56%
YoY
|
| Total Long-Term Assets |
$28.30M
-55.0%
YoY
|
$28.92M
-54.94%
YoY
|
$35.01M
-46.79%
YoY
|
$35.67M
-51.31%
YoY
|
$62.89M
-15.39%
YoY
|
$64.18M
-13.13%
YoY
|
$65.79M
-17.92%
YoY
|
$73.26M
-20.65%
YoY
|
$74.33M
-23.08%
YoY
|
$73.88M
-25.12%
YoY
|
$80.16M
-20.08%
YoY
|
$92.33M
-9.54%
YoY
|
$96.64M
-6.95%
YoY
|
$98.67M
-6.94%
YoY
|
$100.3M
39.82%
YoY
|
$102.1M
36.74%
YoY
|
$103.9M
34.22%
YoY
|
$106.0M
32.36%
YoY
|
$71.73M
-19.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$74.31M
-17.11%
YoY
|
$83.02M
-0.06%
YoY
|
$84.88M
2.49%
YoY
|
$86.91M
2.27%
YoY
|
$89.65M
3.48%
YoY
|
$83.07M
-7.09%
YoY
|
$82.82M
-38.67%
YoY
|
$84.98M
-39.34%
YoY
|
$86.64M
-45.3%
YoY
|
$89.41M
-47.52%
YoY
|
$135.0M
-32.18%
YoY
|
$140.1M
-31.45%
YoY
|
$158.4M
-14.74%
YoY
|
$170.4M
6.5%
YoY
|
$199.1M
30.62%
YoY
|
$204.4M
43.53%
YoY
|
$185.8M
34.67%
YoY
|
$160.0M
26.08%
YoY
|
$152.4M
12.28%
YoY
|
| Total Long-Term Assets |
$28.30M
|
$28.92M
|
$35.01M
|
$35.67M
|
$62.89M
|
$64.18M
|
$65.79M
|
$73.26M
|
$74.33M
|
$73.88M
|
$80.16M
|
$92.33M
|
$96.64M
|
$98.67M
|
$100.3M
|
$102.1M
|
$103.9M
|
$106.0M
|
$71.73M
|
| Total Assets |
$102.6M
-32.73%
YoY
|
$111.9M
-23.98%
YoY
|
$119.9M
-19.33%
YoY
|
$122.6M
-22.53%
YoY
|
$152.5M
-5.24%
YoY
|
$147.3M
-9.83%
YoY
|
$148.6M
-30.94%
YoY
|
$158.2M
-31.92%
YoY
|
$161.0M
-36.88%
YoY
|
$163.3M
-39.31%
YoY
|
$215.2M
-28.13%
YoY
|
$232.4M
-24.15%
YoY
|
$255.0M
-11.95%
YoY
|
$269.0M
1.14%
YoY
|
$299.4M
33.57%
YoY
|
$306.4M
41.19%
YoY
|
$289.6M
34.51%
YoY
|
$266.0M
28.51%
YoY
|
$224.2M
-0.25%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.447M
-50.53%
YoY
|
$5.490M
-58.0%
YoY
|
$5.466M
-55.51%
YoY
|
$5.197M
-69.05%
YoY
|
$8.989M
-56.26%
YoY
|
$13.07M
-20.37%
YoY
|
$12.29M
-52.3%
YoY
|
$16.79M
-24.51%
YoY
|
$20.55M
-20.3%
YoY
|
$16.42M
-27.78%
YoY
|
$25.76M
-42.5%
YoY
|
$22.24M
-60.4%
YoY
|
$25.78M
-41.76%
YoY
|
$22.73M
-29.66%
YoY
|
$44.80M
28.55%
YoY
|
$56.17M
121.94%
YoY
|
$44.27M
69.68%
YoY
|
$32.32M
63.78%
YoY
|
$34.85M
78.59%
YoY
|
| Accrued Expenses |
$2.929M
-53.83%
YoY
|
$5.389M
6.88%
YoY
|
$5.691M
-19.63%
YoY
|
$5.484M
-15.27%
YoY
|
$6.344M
31.51%
YoY
|
$5.042M
-19.3%
YoY
|
$7.081M
26.27%
YoY
|
$6.472M
17.59%
YoY
|
$4.824M
-40.0%
YoY
|
$6.248M
-4.76%
YoY
|
$5.608M
-55.14%
YoY
|
$5.504M
-53.6%
YoY
|
$8.040M
-40.92%
YoY
|
$6.560M
-47.13%
YoY
|
$12.50M
23.23%
YoY
|
$11.86M
38.77%
YoY
|
$13.61M
147.17%
YoY
|
$12.41M
102.63%
YoY
|
$10.14M
51.0%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.360M
2093.55%
YoY
|
N/A
|
N/A
|
N/A
|
$62.00K
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
|
| Long-Term Debt Due |
N/A
|
$764.0K
8.68%
YoY
|
$1.064M
14.53%
YoY
|
$1.385M
15.42%
YoY
|
$427.0K
13.56%
YoY
|
$703.0K
7.82%
YoY
|
$929.0K
-62.3%
YoY
|
$1.200M
-51.3%
YoY
|
$376.0K
-84.74%
YoY
|
$652.0K
-73.54%
YoY
|
$2.464M
-25.33%
YoY
|
$2.464M
-31.44%
YoY
|
$2.464M
0.0%
YoY
|
$2.464M
0.0%
YoY
|
$3.300M
88.57%
YoY
|
$3.594M
105.37%
YoY
|
$2.464M
87.66%
YoY
|
$2.464M
181.6%
YoY
|
$1.750M
-56.25%
YoY
|
| Total Short-Term Liabilities |
$8.551M
-71.85%
YoY
|
$12.36M
-44.55%
YoY
|
$13.26M
-39.65%
YoY
|
$13.08M
-51.31%
YoY
|
$30.37M
7.34%
YoY
|
$22.28M
-10.12%
YoY
|
$21.97M
-40.4%
YoY
|
$26.87M
-21.72%
YoY
|
$28.30M
-25.02%
YoY
|
$24.79M
-25.95%
YoY
|
$36.86M
-39.18%
YoY
|
$34.33M
-52.35%
YoY
|
$37.74M
-39.74%
YoY
|
$33.48M
-33.69%
YoY
|
$60.60M
21.07%
YoY
|
$72.04M
78.96%
YoY
|
$62.62M
71.14%
YoY
|
$50.49M
62.61%
YoY
|
$50.05M
42.8%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$808.0K
-20.39%
YoY
|
$784.0K
-28.01%
YoY
|
$862.0K
-25.88%
YoY
|
$939.0K
-24.03%
YoY
|
$1.015M
-22.34%
YoY
|
$1.089M
-97.85%
YoY
|
$1.163M
-97.77%
YoY
|
$1.236M
-97.8%
YoY
|
$1.307M
-98.11%
YoY
|
$50.54M
-29.21%
YoY
|
$52.06M
-22.55%
YoY
|
$56.19M
-18.1%
YoY
|
$69.09M
1.7%
YoY
|
$71.40M
51.23%
YoY
|
$67.21M
16.38%
YoY
|
$68.61M
9.86%
YoY
|
$67.93M
12.29%
YoY
|
$47.21M
-29.89%
YoY
|
| Other Long-Term Liabilities |
$43.00K
-14.0%
YoY
|
$45.00K
-11.76%
YoY
|
$45.00K
-16.67%
YoY
|
$48.00K
-11.11%
YoY
|
$50.00K
-12.28%
YoY
|
$51.00K
-99.83%
YoY
|
$54.00K
-8.47%
YoY
|
$54.00K
-15.63%
YoY
|
$57.00K
-1.72%
YoY
|
$29.79M
43707.35%
YoY
|
$59.00K
-99.81%
YoY
|
$64.00K
-99.8%
YoY
|
$58.00K
-23.68%
YoY
|
$68.00K
-23.6%
YoY
|
$31.30M
37161.9%
YoY
|
$31.52M
36545.35%
YoY
|
$76.00K
-12.64%
YoY
|
$89.00K
-3.26%
YoY
|
$84.00K
-8.7%
YoY
|
| Total Long-Term Liabilities |
$12.42M
-59.95%
YoY
|
$45.00K
-11.76%
YoY
|
$19.55M
-38.82%
YoY
|
$19.78M
-34.77%
YoY
|
$31.01M
0.98%
YoY
|
$51.00K
-99.84%
YoY
|
$31.95M
-61.06%
YoY
|
$30.33M
-63.8%
YoY
|
$30.71M
-65.2%
YoY
|
$31.10M
-55.03%
YoY
|
$82.03M
-20.13%
YoY
|
$83.77M
-15.15%
YoY
|
$88.25M
-15.67%
YoY
|
$69.15M
-33.46%
YoY
|
$102.7M
26.98%
YoY
|
$98.73M
7.25%
YoY
|
$104.7M
7.72%
YoY
|
$103.9M
8.66%
YoY
|
$80.88M
-20.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.551M
-71.85%
YoY
|
$12.36M
-44.55%
YoY
|
$13.26M
-39.65%
YoY
|
$13.08M
-51.31%
YoY
|
$30.37M
7.34%
YoY
|
$22.28M
-10.12%
YoY
|
$21.97M
-40.4%
YoY
|
$26.87M
-21.72%
YoY
|
$28.30M
-25.02%
YoY
|
$24.79M
-25.95%
YoY
|
$36.86M
-39.18%
YoY
|
$34.33M
-52.35%
YoY
|
$37.74M
-39.74%
YoY
|
$33.48M
-33.69%
YoY
|
$60.60M
21.07%
YoY
|
$72.04M
78.96%
YoY
|
$62.62M
71.14%
YoY
|
$50.49M
62.61%
YoY
|
$50.05M
42.8%
YoY
|
| Total Long-Term Liabilities |
$12.42M
-59.95%
YoY
|
$45.00K
-11.76%
YoY
|
$19.55M
-38.82%
YoY
|
$19.78M
-34.77%
YoY
|
$31.01M
0.98%
YoY
|
$51.00K
-99.84%
YoY
|
$31.95M
-61.06%
YoY
|
$30.33M
-63.8%
YoY
|
$30.71M
-65.2%
YoY
|
$31.10M
-55.03%
YoY
|
$82.03M
-20.13%
YoY
|
$83.77M
-15.15%
YoY
|
$88.25M
-15.67%
YoY
|
$69.15M
-33.46%
YoY
|
$102.7M
26.98%
YoY
|
$98.73M
7.25%
YoY
|
$104.7M
7.72%
YoY
|
$103.9M
8.66%
YoY
|
$80.88M
-20.3%
YoY
|
| Total Liabilities |
$20.97M
-65.83%
YoY
|
$24.95M
-53.55%
YoY
|
$32.80M
-39.16%
YoY
|
$32.86M
-42.54%
YoY
|
$61.39M
4.03%
YoY
|
$53.71M
-3.9%
YoY
|
$53.91M
-54.65%
YoY
|
$57.20M
-51.57%
YoY
|
$59.01M
-53.16%
YoY
|
$55.89M
-58.54%
YoY
|
$118.9M
-27.9%
YoY
|
$118.1M
-31.56%
YoY
|
$126.0M
-24.68%
YoY
|
$134.8M
-12.71%
YoY
|
$164.9M
25.95%
YoY
|
$172.6M
30.42%
YoY
|
$167.3M
25.07%
YoY
|
$154.4M
21.88%
YoY
|
$130.9M
-4.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$43.81M
2.77%
YoY
|
$45.79M
1.93%
YoY
|
$46.83M
1.91%
YoY
|
$48.91M
-6.12%
YoY
|
$42.63M
-19.61%
YoY
|
$44.92M
-23.24%
YoY
|
$45.95M
-3.02%
YoY
|
$52.10M
-20.23%
YoY
|
$53.02M
-33.68%
YoY
|
$58.52M
-31.27%
YoY
|
$47.38M
N/A
|
$65.31M
N/A
|
$79.95M
9.01%
YoY
|
$85.15M
34.98%
YoY
|
N/A
|
N/A
|
$73.34M
66.95%
YoY
|
$63.08M
47.26%
YoY
|
$55.01M
6.97%
YoY
|
| Common Stock |
$58.74M
0.55%
YoY
|
$59.36M
1.6%
YoY
|
$58.66M
0.58%
YoY
|
$58.46M
0.45%
YoY
|
$58.42M
0.41%
YoY
|
$58.42M
0.01%
YoY
|
$58.32M
0.08%
YoY
|
$58.20M
0.28%
YoY
|
$58.18M
0.33%
YoY
|
$58.42M
0.54%
YoY
|
$58.27M
N/A
|
$58.04M
N/A
|
$57.99M
1.53%
YoY
|
$58.11M
1.69%
YoY
|
N/A
|
N/A
|
$57.11M
19.06%
YoY
|
$57.14M
19.0%
YoY
|
$47.34M
-1.31%
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
|
$8.993M
4.17%
YoY
|
N/A
|
N/A
|
$8.099M
-21.53%
YoY
|
$8.633M
-18.24%
YoY
|
$9.124M
-18.53%
YoY
|
| 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
|
924.5K shares
0.66%
YoY
|
N/A
|
N/A
|
861.6K shares
-21.53%
YoY
|
918.5K shares
-18.24%
YoY
|
970.7K shares
-18.52%
YoY
|
| Shareholders Equity |
$81.64M
-10.44%
YoY
|
$86.99M
-7.01%
YoY
|
$87.09M
-8.04%
YoY
|
$89.72M
-11.21%
YoY
|
$91.16M
-10.6%
YoY
|
$93.55M
-12.91%
YoY
|
$94.71M
-1.66%
YoY
|
$101.0M
-11.62%
YoY
|
$102.0M
-20.99%
YoY
|
$107.4M
-20.0%
YoY
|
$96.30M
-28.4%
YoY
|
$114.3M
-14.61%
YoY
|
$129.0M
5.47%
YoY
|
$134.3M
20.31%
YoY
|
$134.5M
44.27%
YoY
|
$133.9M
58.01%
YoY
|
$122.4M
49.99%
YoY
|
$111.6M
38.98%
YoY
|
$93.23M
5.71%
YoY
|
| Total Liabilities & Shareholders Equity |
$102.6M
-32.73%
YoY
|
$111.9M
-23.98%
YoY
|
$119.9M
-19.33%
YoY
|
$122.6M
-22.53%
YoY
|
$152.5M
-5.24%
YoY
|
$147.3M
-9.83%
YoY
|
$148.6M
-30.94%
YoY
|
$158.2M
-31.92%
YoY
|
$161.0M
-36.88%
YoY
|
$163.3M
-39.31%
YoY
|
$215.2M
-28.13%
YoY
|
$232.4M
-24.15%
YoY
|
$255.0M
-11.95%
YoY
|
$269.0M
1.14%
YoY
|
$299.4M
33.57%
YoY
|
$306.4M
41.19%
YoY
|
$289.6M
34.51%
YoY
|
$266.0M
28.51%
YoY
|
$224.2M
-0.25%
YoY
|
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