|
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 |
$1.237M
-39.06%
YoY
|
$1.379M
-44.62%
YoY
|
$3.223M
-24.87%
YoY
|
$1.236M
9.48%
YoY
|
$2.030M
23.63%
YoY
|
$2.490M
-6.21%
YoY
|
$4.290M
250.2%
YoY
|
$1.129M
30.52%
YoY
|
$1.642M
58.8%
YoY
|
$2.655M
N/A
|
$1.225M
4052.54%
YoY
|
$865.0K
8901.04%
YoY
|
$1.034M
343.89%
YoY
|
$0.00
-100.0%
YoY
|
$29.50K
-96.51%
YoY
|
$9.610K
-98.98%
YoY
|
$232.9K
-77.29%
YoY
|
$724.4K
608.15%
YoY
|
$845.0K
1027.71%
YoY
|
$941.7K
N/A
|
| Cash & Equivalents |
$1.237M
-39.06%
YoY
|
$1.379M
-44.62%
YoY
|
$3.223M
-24.87%
YoY
|
$1.236M
9.48%
YoY
|
$2.030M
23.63%
YoY
|
$2.490M
-6.21%
YoY
|
$4.290M
250.2%
YoY
|
$1.129M
30.52%
YoY
|
$1.642M
58.8%
YoY
|
$2.655M
14686.14%
YoY
|
$1.225M
4052.26%
YoY
|
$865.0K
8903.85%
YoY
|
$1.034M
343.9%
YoY
|
$17.96K
-97.52%
YoY
|
$29.50K
-96.51%
YoY
|
$9.607K
-98.98%
YoY
|
$232.9K
-77.29%
YoY
|
$724.4K
608.15%
YoY
|
$844.9K
1027.71%
YoY
|
$941.7K
N/A
|
| 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
|
N/A
|
| Other Short-Term Assets |
$19.20M
68.88%
YoY
|
$18.86M
146.25%
YoY
|
$23.09M
257.94%
YoY
|
$16.68M
214.82%
YoY
|
$11.37M
101.79%
YoY
|
$7.658M
18.95%
YoY
|
$6.451M
-8.55%
YoY
|
$5.298M
-36.16%
YoY
|
$5.634M
-28.25%
YoY
|
$6.438M
N/A
|
$7.054M
13127.08%
YoY
|
$8.299M
6768.33%
YoY
|
$7.852M
5378.27%
YoY
|
$0.00
-100.0%
YoY
|
$53.33K
-77.57%
YoY
|
$120.8K
-59.18%
YoY
|
$143.3K
-59.35%
YoY
|
$199.2K
N/A
|
$237.7K
N/A
|
$296.0K
N/A
|
| Inventory |
$126.7M
35.95%
YoY
|
$117.8M
22.28%
YoY
|
$121.7M
-12.1%
YoY
|
$102.8M
5.56%
YoY
|
$93.19M
-13.63%
YoY
|
$96.34M
-15.44%
YoY
|
$138.5M
-13.14%
YoY
|
$97.43M
-33.61%
YoY
|
$107.9M
-33.83%
YoY
|
$113.9M
N/A
|
$159.4M
N/A
|
$146.8M
-41.16%
YoY
|
$163.1M
N/A
|
N/A
|
N/A
|
$249.4M
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
|
$2.500K
-98.74%
YoY
|
$53.33K
-77.56%
YoY
|
$120.8K
-59.18%
YoY
|
$143.3K
-59.35%
YoY
|
$199.2K
-50.21%
YoY
|
$237.7K
N/A
|
$296.0K
N/A
|
| Receivables |
$92.85M
-2.12%
YoY
|
$148.7M
1.1%
YoY
|
$94.19M
-8.03%
YoY
|
$97.37M
5.43%
YoY
|
$94.86M
8.39%
YoY
|
$147.0M
-19.9%
YoY
|
$102.4M
9.53%
YoY
|
$92.36M
-11.99%
YoY
|
$87.52M
10.16%
YoY
|
$183.6M
N/A
|
$93.50M
N/A
|
$104.9M
6.32%
YoY
|
$79.44M
N/A
|
N/A
|
N/A
|
$98.70M
N/A
|
N/A
|
N/A
|
$111.3M
N/A
|
N/A
|
| Other Receivables |
$10.41M
N/A
|
$10.36M
N/A
|
$16.18M
N/A
|
$9.877M
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
|
N/A
|
N/A
|
$245.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$240.0M
19.13%
YoY
|
$286.7M
13.08%
YoY
|
$242.2M
-3.74%
YoY
|
$218.1M
11.17%
YoY
|
$201.4M
-0.61%
YoY
|
$253.5M
-17.31%
YoY
|
$251.6M
-3.67%
YoY
|
$196.2M
-24.78%
YoY
|
$202.7M
-19.37%
YoY
|
$306.6M
1498677.86%
YoY
|
$261.2M
315243.76%
YoY
|
$260.9M
199889.27%
YoY
|
$251.4M
66710.62%
YoY
|
$20.46K
-97.79%
YoY
|
$82.84K
-92.35%
YoY
|
$130.4K
-89.46%
YoY
|
$376.3K
-72.7%
YoY
|
$923.6K
83.87%
YoY
|
$1.083M
N/A
|
$1.238M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.92M
-7.76%
YoY
|
$11.11M
-9.14%
YoY
|
$11.19M
-10.68%
YoY
|
$11.29M
-12.76%
YoY
|
$11.84M
-12.32%
YoY
|
$12.23M
-2.39%
YoY
|
$12.53M
-2.38%
YoY
|
$12.94M
-3.57%
YoY
|
$13.50M
19.85%
YoY
|
$12.53M
N/A
|
$12.83M
N/A
|
$13.42M
308.68%
YoY
|
$11.27M
N/A
|
N/A
|
N/A
|
$3.284M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$94.08M
5.57%
YoY
|
$94.08M
5.57%
YoY
|
$89.12M
0.0%
YoY
|
$89.12M
0.0%
YoY
|
$89.12M
0.0%
YoY
|
$89.12M
0.0%
YoY
|
$89.12M
0.0%
YoY
|
$89.12M
0.0%
YoY
|
$89.12M
2.25%
YoY
|
$89.12M
N/A
|
$89.12M
N/A
|
$89.12M
11.53%
YoY
|
$87.15M
N/A
|
N/A
|
N/A
|
$79.90M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$19.40M
0.23%
YoY
|
$20.04M
8.48%
YoY
|
$17.63M
40.5%
YoY
|
$18.48M
38.07%
YoY
|
$19.35M
34.81%
YoY
|
$18.47M
20.47%
YoY
|
$12.55M
-23.04%
YoY
|
$13.38M
-22.9%
YoY
|
$14.36M
-42.01%
YoY
|
$15.33M
N/A
|
$16.31M
N/A
|
$17.36M
-7.5%
YoY
|
$24.75M
N/A
|
N/A
|
N/A
|
$18.76M
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
|
$117.8M
1.41%
YoY
|
$116.8M
0.58%
YoY
|
$116.3M
0.14%
YoY
|
$116.2M
0.02%
YoY
|
$116.2M
N/A
|
$116.2M
N/A
|
$116.2M
N/A
|
| Other Assets |
$1.644M
839.43%
YoY
|
$235.0K
32.77%
YoY
|
$178.0K
-81.36%
YoY
|
$789.0K
56.86%
YoY
|
$175.0K
-36.36%
YoY
|
$177.0K
-35.4%
YoY
|
$955.0K
-6.28%
YoY
|
$503.0K
-50.54%
YoY
|
$275.0K
1.85%
YoY
|
$274.0K
N/A
|
$1.019M
N/A
|
$1.017M
-72.87%
YoY
|
$270.0K
N/A
|
N/A
|
N/A
|
$3.748M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$147.1M
-0.56%
YoY
|
$147.4M
-0.56%
YoY
|
$140.8M
-2.26%
YoY
|
$143.1M
-1.04%
YoY
|
$147.9M
21.93%
YoY
|
$148.2M
22.05%
YoY
|
$144.0M
13.07%
YoY
|
$144.6M
12.38%
YoY
|
$121.3M
-11.33%
YoY
|
$121.4M
3.07%
YoY
|
$127.4M
9.03%
YoY
|
$128.7M
10.61%
YoY
|
$136.8M
17.79%
YoY
|
$117.8M
1.42%
YoY
|
$116.8M
0.58%
YoY
|
$116.3M
0.14%
YoY
|
$116.2M
0.02%
YoY
|
$116.2M
95027.57%
YoY
|
$116.2M
N/A
|
$116.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$240.0M
19.13%
YoY
|
$286.7M
13.08%
YoY
|
$242.2M
-3.74%
YoY
|
$218.1M
11.17%
YoY
|
$201.4M
-0.61%
YoY
|
$253.5M
-17.31%
YoY
|
$251.6M
-3.67%
YoY
|
$196.2M
-24.78%
YoY
|
$202.7M
-19.37%
YoY
|
$306.6M
1498677.86%
YoY
|
$261.2M
315243.76%
YoY
|
$260.9M
199889.27%
YoY
|
$251.4M
66710.62%
YoY
|
$20.46K
-97.79%
YoY
|
$82.84K
-92.35%
YoY
|
$130.4K
-89.46%
YoY
|
$376.3K
-72.7%
YoY
|
$923.6K
83.87%
YoY
|
$1.083M
N/A
|
$1.238M
N/A
|
| Total Long-Term Assets |
$147.1M
|
$147.4M
|
$140.8M
|
$143.1M
|
$147.9M
|
$148.2M
|
$144.0M
|
$144.6M
|
$121.3M
|
$121.4M
|
$127.4M
|
$128.7M
|
$136.8M
|
$117.8M
|
$116.8M
|
$116.3M
|
$116.2M
|
$116.2M
|
$116.2M
|
$116.2M
|
| Total Assets |
$387.1M
10.79%
YoY
|
$434.1M
8.05%
YoY
|
$383.0M
-3.2%
YoY
|
$361.2M
5.99%
YoY
|
$349.4M
7.83%
YoY
|
$401.7M
-6.14%
YoY
|
$395.7M
1.82%
YoY
|
$340.8M
-12.51%
YoY
|
$324.0M
-16.54%
YoY
|
$428.0M
263.25%
YoY
|
$388.6M
232.37%
YoY
|
$389.5M
234.51%
YoY
|
$388.2M
233.11%
YoY
|
$117.8M
0.64%
YoY
|
$116.9M
-0.28%
YoY
|
$116.4M
-0.8%
YoY
|
$116.5M
-0.84%
YoY
|
$117.1M
18651.24%
YoY
|
$117.2M
N/A
|
$117.4M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$158.5M
13.51%
YoY
|
$188.0M
-1.26%
YoY
|
$173.8M
-1.37%
YoY
|
$155.3M
16.57%
YoY
|
$139.6M
5.33%
YoY
|
$190.4M
-10.33%
YoY
|
$176.3M
13.9%
YoY
|
$133.2M
-12.14%
YoY
|
$132.5M
-11.52%
YoY
|
$212.3M
N/A
|
$154.7M
N/A
|
$151.6M
-23.5%
YoY
|
$149.8M
N/A
|
N/A
|
N/A
|
$198.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$12.66M
42.23%
YoY
|
$15.29M
97.38%
YoY
|
$7.203M
18.26%
YoY
|
$9.548M
1.89%
YoY
|
$8.901M
21.32%
YoY
|
$7.745M
-2.97%
YoY
|
$6.091M
2.16%
YoY
|
$9.371M
0.33%
YoY
|
$7.337M
-25.17%
YoY
|
$7.982M
385.82%
YoY
|
$5.962M
467.58%
YoY
|
$9.340M
1540.12%
YoY
|
$9.805M
1997.28%
YoY
|
$1.643M
273.19%
YoY
|
$1.050M
311.63%
YoY
|
$569.5K
195.55%
YoY
|
$467.5K
441.85%
YoY
|
$440.3K
N/A
|
$255.2K
N/A
|
$192.7K
N/A
|
| 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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$135.7M
31014.47%
YoY
|
$133.8M
40438.18%
YoY
|
$127.8M
N/A
|
$500.0K
N/A
|
$436.1K
N/A
|
$330.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$2.720M
-9.42%
YoY
|
$3.180M
7.91%
YoY
|
$3.133M
8.33%
YoY
|
$3.075M
8.35%
YoY
|
$3.003M
7.94%
YoY
|
$2.947M
16.02%
YoY
|
$2.892M
15.96%
YoY
|
$2.838M
15.88%
YoY
|
$2.782M
15.72%
YoY
|
$2.540M
N/A
|
$2.494M
N/A
|
$2.449M
N/A
|
$2.404M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$180.0M
16.03%
YoY
|
$212.6M
4.09%
YoY
|
$189.0M
0.58%
YoY
|
$172.7M
16.77%
YoY
|
$155.1M
6.67%
YoY
|
$204.3M
-9.85%
YoY
|
$187.9M
-37.9%
YoY
|
$147.9M
-50.9%
YoY
|
$145.4M
-50.45%
YoY
|
$226.6M
9303.08%
YoY
|
$302.6M
19349.71%
YoY
|
$301.2M
33390.8%
YoY
|
$293.5M
62689.49%
YoY
|
$2.410M
447.34%
YoY
|
$1.556M
509.73%
YoY
|
$899.5K
366.82%
YoY
|
$467.5K
441.85%
YoY
|
$440.2K
-27.22%
YoY
|
$255.2K
N/A
|
$192.7K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$64.34M
-17.41%
YoY
|
$84.87M
5.44%
YoY
|
$67.08M
-32.72%
YoY
|
$67.20M
-20.57%
YoY
|
$77.90M
-16.34%
YoY
|
$80.49M
-28.57%
YoY
|
$99.69M
1460.63%
YoY
|
$84.60M
1103.63%
YoY
|
$93.12M
1475.82%
YoY
|
$112.7M
N/A
|
$6.388M
N/A
|
$7.029M
N/A
|
$5.909M
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
|
| Other Long-Term Liabilities |
$22.79M
20.29%
YoY
|
$19.00M
-11.31%
YoY
|
$18.76M
-6.21%
YoY
|
$18.08M
-12.5%
YoY
|
$18.95M
5538.99%
YoY
|
$21.42M
8268.36%
YoY
|
$20.00M
2292.58%
YoY
|
$20.66M
1095.6%
YoY
|
$336.0K
-93.02%
YoY
|
$256.0K
-63.43%
YoY
|
$836.0K
-55.65%
YoY
|
$1.728M
-3.23%
YoY
|
$4.813M
51.62%
YoY
|
$700.0K
-85.6%
YoY
|
$1.885M
-64.81%
YoY
|
$1.786M
-73.0%
YoY
|
$3.174M
-37.16%
YoY
|
$4.861M
N/A
|
$5.357M
N/A
|
$6.613M
N/A
|
| Total Long-Term Liabilities |
$87.13M
-10.03%
YoY
|
$103.9M
1.92%
YoY
|
$85.84M
-28.29%
YoY
|
$85.28M
-18.99%
YoY
|
$96.85M
3.63%
YoY
|
$101.9M
-9.76%
YoY
|
$119.7M
1556.91%
YoY
|
$105.3M
1102.04%
YoY
|
$93.45M
771.58%
YoY
|
$112.9M
16033.0%
YoY
|
$7.224M
283.28%
YoY
|
$8.757M
390.42%
YoY
|
$10.72M
237.76%
YoY
|
$700.0K
-85.6%
YoY
|
$1.885M
-64.81%
YoY
|
$1.786M
-73.0%
YoY
|
$3.174M
-37.16%
YoY
|
$4.861M
N/A
|
$5.357M
N/A
|
$6.613M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$180.0M
16.03%
YoY
|
$212.6M
4.09%
YoY
|
$189.0M
0.58%
YoY
|
$172.7M
16.77%
YoY
|
$155.1M
6.67%
YoY
|
$204.3M
-9.85%
YoY
|
$187.9M
-37.9%
YoY
|
$147.9M
-50.9%
YoY
|
$145.4M
-50.45%
YoY
|
$226.6M
9303.08%
YoY
|
$302.6M
19349.71%
YoY
|
$301.2M
33390.8%
YoY
|
$293.5M
62689.49%
YoY
|
$2.410M
447.34%
YoY
|
$1.556M
509.73%
YoY
|
$899.5K
366.82%
YoY
|
$467.5K
441.85%
YoY
|
$440.2K
-27.22%
YoY
|
$255.2K
N/A
|
$192.7K
N/A
|
| Total Long-Term Liabilities |
$87.13M
-10.03%
YoY
|
$103.9M
1.92%
YoY
|
$85.84M
-28.29%
YoY
|
$85.28M
-18.99%
YoY
|
$96.85M
3.63%
YoY
|
$101.9M
-9.76%
YoY
|
$119.7M
1556.91%
YoY
|
$105.3M
1102.04%
YoY
|
$93.45M
771.58%
YoY
|
$112.9M
16033.0%
YoY
|
$7.224M
283.28%
YoY
|
$8.757M
390.42%
YoY
|
$10.72M
237.76%
YoY
|
$700.0K
-85.6%
YoY
|
$1.885M
-64.81%
YoY
|
$1.786M
-73.0%
YoY
|
$3.174M
-37.16%
YoY
|
$4.861M
N/A
|
$5.357M
N/A
|
$6.613M
N/A
|
| Total Liabilities |
$267.2M
6.02%
YoY
|
$316.5M
3.37%
YoY
|
$274.9M
-10.65%
YoY
|
$258.0M
1.9%
YoY
|
$252.0M
5.48%
YoY
|
$306.2M
-9.82%
YoY
|
$307.6M
-0.72%
YoY
|
$253.2M
-18.33%
YoY
|
$238.9M
-21.48%
YoY
|
$339.5M
10839.48%
YoY
|
$309.9M
8905.45%
YoY
|
$310.0M
11445.18%
YoY
|
$304.3M
8254.58%
YoY
|
$3.104M
-41.45%
YoY
|
$3.441M
-38.69%
YoY
|
$2.685M
-60.55%
YoY
|
$3.642M
-29.11%
YoY
|
$5.301M
776.38%
YoY
|
$5.612M
N/A
|
$6.806M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$71.30M
45.62%
YoY
|
$68.99M
46.44%
YoY
|
$59.60M
48.85%
YoY
|
$54.72M
38.03%
YoY
|
$48.96M
31.84%
YoY
|
$47.11M
16.28%
YoY
|
$40.04M
26.71%
YoY
|
$39.65M
13.06%
YoY
|
$37.14M
-6.44%
YoY
|
$40.52M
-1777.92%
YoY
|
$31.60M
-1175.37%
YoY
|
$35.06M
-1569.12%
YoY
|
$39.69M
-1323.13%
YoY
|
-$2.415M
-44.71%
YoY
|
-$2.939M
-35.02%
YoY
|
-$2.387M
-216.86%
YoY
|
-$3.245M
-57.84%
YoY
|
-$4.367M
79656.68%
YoY
|
-$4.522M
N/A
|
$2.042M
N/A
|
| Common Stock |
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
N/A
|
N/A
|
$5.000K
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
|
$2.674M
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 |
$120.0M
23.15%
YoY
|
$117.6M
23.06%
YoY
|
$108.1M
22.84%
YoY
|
$103.2M
17.79%
YoY
|
$97.40M
14.42%
YoY
|
$95.55M
7.96%
YoY
|
$88.03M
11.8%
YoY
|
$87.63M
10.18%
YoY
|
$85.13M
1.39%
YoY
|
$88.50M
-3765.64%
YoY
|
$78.73M
-2779.4%
YoY
|
$79.53M
-3432.73%
YoY
|
$83.96M
-2687.33%
YoY
|
-$2.414M
-44.72%
YoY
|
-$2.938M
-35.02%
YoY
|
-$2.386M
-147.73%
YoY
|
-$3.245M
-57.85%
YoY
|
-$4.367M
-22468.31%
YoY
|
-$4.522M
N/A
|
$5.000M
N/A
|
| Total Liabilities & Shareholders Equity |
$387.1M
10.79%
YoY
|
$434.1M
8.05%
YoY
|
$383.0M
-3.2%
YoY
|
$361.2M
5.99%
YoY
|
$349.4M
7.83%
YoY
|
$401.7M
-6.14%
YoY
|
$395.7M
1.82%
YoY
|
$340.8M
-12.51%
YoY
|
$324.0M
-16.54%
YoY
|
$428.0M
263.25%
YoY
|
$388.6M
232.37%
YoY
|
$389.5M
234.51%
YoY
|
$388.2M
233.11%
YoY
|
$117.8M
0.64%
YoY
|
$116.9M
-0.28%
YoY
|
$116.4M
-0.8%
YoY
|
$116.5M
-0.84%
YoY
|
$117.1M
18651.24%
YoY
|
$117.2M
N/A
|
$117.4M
N/A
|
Loading...