|
Concept
|
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 |
$31.22M
-7.19%
YoY
|
$27.90M
7.46%
YoY
|
$31.20M
3.15%
YoY
|
$44.39M
82.28%
YoY
|
$33.63M
76.82%
YoY
|
$25.96M
34.52%
YoY
|
$30.24M
39.18%
YoY
|
$24.35M
-1.72%
YoY
|
$19.02M
7.59%
YoY
|
$19.30M
15.55%
YoY
|
$21.73M
22.74%
YoY
|
$24.78M
20.53%
YoY
|
$17.68M
-33.16%
YoY
|
$16.70M
-50.61%
YoY
|
$17.70M
-55.59%
YoY
|
$20.56M
-49.86%
YoY
|
$26.45M
46.14%
YoY
|
$33.82M
60.29%
YoY
|
$39.86M
85.4%
YoY
|
| Cash & Equivalents |
$31.22M
-7.19%
YoY
|
$27.90M
7.46%
YoY
|
$31.20M
3.15%
YoY
|
$44.39M
82.28%
YoY
|
$33.63M
76.82%
YoY
|
$25.96M
34.54%
YoY
|
$30.24M
39.18%
YoY
|
$24.35M
-1.72%
YoY
|
$19.02M
7.59%
YoY
|
$19.30M
15.53%
YoY
|
$21.73M
22.74%
YoY
|
$24.78M
20.53%
YoY
|
$17.68M
-33.16%
YoY
|
$16.70M
-50.61%
YoY
|
$17.70M
-55.59%
YoY
|
$20.56M
-49.86%
YoY
|
$26.45M
45.93%
YoY
|
$33.82M
60.29%
YoY
|
$39.86M
85.4%
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 |
$1.099M
334.39%
YoY
|
$314.0K
12.54%
YoY
|
$312.0K
-89.63%
YoY
|
$253.0K
-91.24%
YoY
|
$253.0K
-81.93%
YoY
|
$279.0K
-86.97%
YoY
|
$3.009M
170.59%
YoY
|
$2.887M
82.38%
YoY
|
$1.400M
-84.05%
YoY
|
$2.142M
55.44%
YoY
|
$1.112M
-86.99%
YoY
|
$1.583M
-84.88%
YoY
|
$8.780M
-4.68%
YoY
|
$1.378M
-80.76%
YoY
|
$8.547M
0.93%
YoY
|
$10.47M
24.65%
YoY
|
$9.211M
12.33%
YoY
|
$7.161M
-11.59%
YoY
|
$8.468M
5.85%
YoY
|
| Inventory |
$22.06M
-21.16%
YoY
|
$22.47M
-4.35%
YoY
|
$23.89M
-7.51%
YoY
|
$18.35M
-15.27%
YoY
|
$27.99M
23.82%
YoY
|
$23.49M
11.56%
YoY
|
$25.83M
16.75%
YoY
|
$21.66M
-4.38%
YoY
|
$22.60M
1.48%
YoY
|
$21.06M
-10.68%
YoY
|
$22.13M
-6.01%
YoY
|
$22.65M
11.5%
YoY
|
$22.27M
22.09%
YoY
|
$23.57M
45.53%
YoY
|
$23.54M
74.73%
YoY
|
$20.31M
53.89%
YoY
|
$18.24M
41.72%
YoY
|
$16.20M
12.48%
YoY
|
$13.47M
-11.95%
YoY
|
| Prepaid Expenses |
$9.830M
11.87%
YoY
|
$9.536M
18.89%
YoY
|
$9.319M
61.45%
YoY
|
$9.038M
220.84%
YoY
|
$8.787M
125.31%
YoY
|
$8.021M
89.49%
YoY
|
$5.772M
48.15%
YoY
|
$2.817M
-31.43%
YoY
|
$3.900M
-3.63%
YoY
|
$4.233M
-19.02%
YoY
|
$3.896M
N/A
|
$4.108M
N/A
|
$4.047M
-11.64%
YoY
|
$5.227M
N/A
|
N/A
|
N/A
|
$4.580M
N/A
|
N/A
|
N/A
|
| Receivables |
$92.22M
12.24%
YoY
|
$85.03M
31.18%
YoY
|
$81.48M
35.51%
YoY
|
$78.62M
159.2%
YoY
|
$82.17M
153.29%
YoY
|
$64.82M
92.88%
YoY
|
$60.13M
92.0%
YoY
|
$30.33M
-3.53%
YoY
|
$32.44M
-0.16%
YoY
|
$33.61M
0.76%
YoY
|
$31.32M
-9.48%
YoY
|
$31.44M
-4.71%
YoY
|
$32.49M
1.24%
YoY
|
$33.35M
7.05%
YoY
|
$34.60M
13.22%
YoY
|
$33.00M
20.43%
YoY
|
$32.09M
32.91%
YoY
|
$31.16M
27.68%
YoY
|
$30.56M
29.48%
YoY
|
| Other Receivables |
$2.544M
-64.22%
YoY
|
$3.415M
-44.51%
YoY
|
$4.420M
292.89%
YoY
|
$3.516M
219.64%
YoY
|
$7.110M
544.02%
YoY
|
$6.154M
373.38%
YoY
|
$1.125M
-4.26%
YoY
|
$1.100M
-4.35%
YoY
|
$1.104M
N/A
|
$1.300M
16.38%
YoY
|
$1.175M
18.45%
YoY
|
$1.150M
38.06%
YoY
|
$0.00
-100.0%
YoY
|
$1.117M
60.26%
YoY
|
$992.0K
53.09%
YoY
|
$833.0K
38.83%
YoY
|
$786.0K
12.29%
YoY
|
$697.0K
-0.43%
YoY
|
$648.0K
-19.0%
YoY
|
| Total Short-Term Assets |
$175.1M
0.47%
YoY
|
$167.8M
-14.08%
YoY
|
$167.8M
25.32%
YoY
|
$169.1M
-0.42%
YoY
|
$174.3M
112.44%
YoY
|
$195.3M
134.84%
YoY
|
$133.9M
61.07%
YoY
|
$169.8M
93.68%
YoY
|
$82.03M
0.98%
YoY
|
$83.18M
-0.77%
YoY
|
$83.12M
-2.65%
YoY
|
$87.66M
2.92%
YoY
|
$81.23M
-7.6%
YoY
|
$83.83M
-5.84%
YoY
|
$85.38M
-8.2%
YoY
|
$85.17M
-5.89%
YoY
|
$87.91M
35.73%
YoY
|
$89.03M
29.59%
YoY
|
$93.01M
34.4%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$63.02M
14.05%
YoY
|
$63.28M
21.86%
YoY
|
$62.71M
26.17%
YoY
|
$58.01M
356.1%
YoY
|
$55.26M
346.23%
YoY
|
$51.93M
408.0%
YoY
|
$49.71M
386.06%
YoY
|
$12.72M
27.79%
YoY
|
$12.38M
-22.26%
YoY
|
$10.22M
13.65%
YoY
|
$10.23M
-39.12%
YoY
|
$9.953M
-45.1%
YoY
|
$15.93M
77.21%
YoY
|
$8.994M
-51.91%
YoY
|
$16.80M
-8.3%
YoY
|
$18.13M
-0.93%
YoY
|
$8.988M
2.09%
YoY
|
$18.70M
25.52%
YoY
|
$18.32M
18.17%
YoY
|
| Goodwill |
$413.3M
10.24%
YoY
|
$401.2M
33.61%
YoY
|
$394.7M
31.22%
YoY
|
$383.1M
358.93%
YoY
|
$374.9M
349.1%
YoY
|
$300.3M
259.68%
YoY
|
$300.8M
260.27%
YoY
|
$83.49M
0.0%
YoY
|
$83.49M
0.0%
YoY
|
$83.49M
0.0%
YoY
|
$83.49M
0.0%
YoY
|
$83.49M
0.0%
YoY
|
$83.49M
0.0%
YoY
|
$83.49M
N/A
|
$83.49M
N/A
|
$83.49M
N/A
|
$83.49M
N/A
|
N/A
|
N/A
|
| Intangibles |
$264.3M
0.34%
YoY
|
$262.8M
57.04%
YoY
|
$263.7M
55.06%
YoY
|
$258.6M
1215.81%
YoY
|
$263.4M
1212.06%
YoY
|
$167.3M
690.85%
YoY
|
$170.1M
677.71%
YoY
|
$19.65M
-11.98%
YoY
|
$20.08M
-12.37%
YoY
|
$21.16M
-9.24%
YoY
|
$21.87M
-8.95%
YoY
|
$22.33M
-10.14%
YoY
|
$22.91M
-12.3%
YoY
|
$23.31M
N/A
|
$24.02M
N/A
|
$24.85M
N/A
|
$26.12M
-16.48%
YoY
|
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 |
$22.90M
25.22%
YoY
|
$21.43M
29.12%
YoY
|
$21.92M
76.28%
YoY
|
$21.18M
134.61%
YoY
|
$18.28M
164.37%
YoY
|
$16.60M
166.46%
YoY
|
$12.44M
102.82%
YoY
|
$9.029M
50.89%
YoY
|
$6.916M
-45.74%
YoY
|
$6.228M
22.45%
YoY
|
$6.131M
-53.08%
YoY
|
$5.984M
-58.04%
YoY
|
$12.75M
171.02%
YoY
|
$5.086M
-48.2%
YoY
|
$13.07M
38.92%
YoY
|
$14.26M
50.12%
YoY
|
$4.703M
50.98%
YoY
|
$9.818M
6.72%
YoY
|
$9.407M
0.07%
YoY
|
| Total Long-Term Assets |
$784.4M
6.8%
YoY
|
$769.1M
39.07%
YoY
|
$763.0M
38.47%
YoY
|
$741.0M
433.5%
YoY
|
$734.4M
441.12%
YoY
|
$553.0M
316.02%
YoY
|
$551.0M
310.73%
YoY
|
$138.9M
2.68%
YoY
|
$135.7M
-0.36%
YoY
|
$132.9M
-2.43%
YoY
|
$134.2M
-2.34%
YoY
|
$135.3M
-3.88%
YoY
|
$136.2M
-4.05%
YoY
|
$136.2M
-2.18%
YoY
|
$137.4M
-1.7%
YoY
|
$140.7M
-0.27%
YoY
|
$142.0M
-1.44%
YoY
|
$139.3M
-4.35%
YoY
|
$139.7M
-5.39%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$175.1M
0.47%
YoY
|
$167.8M
-14.08%
YoY
|
$167.8M
25.32%
YoY
|
$169.1M
-0.42%
YoY
|
$174.3M
112.44%
YoY
|
$195.3M
134.84%
YoY
|
$133.9M
61.07%
YoY
|
$169.8M
93.68%
YoY
|
$82.03M
0.98%
YoY
|
$83.18M
-0.77%
YoY
|
$83.12M
-2.65%
YoY
|
$87.66M
2.92%
YoY
|
$81.23M
-7.6%
YoY
|
$83.83M
-5.84%
YoY
|
$85.38M
-8.2%
YoY
|
$85.17M
-5.89%
YoY
|
$87.91M
35.73%
YoY
|
$89.03M
29.59%
YoY
|
$93.01M
34.4%
YoY
|
| Total Long-Term Assets |
$784.4M
|
$769.1M
|
$763.0M
|
$741.0M
|
$734.4M
|
$553.0M
|
$551.0M
|
$138.9M
|
$135.7M
|
$132.9M
|
$134.2M
|
$135.3M
|
$136.2M
|
$136.2M
|
$137.4M
|
$140.7M
|
$142.0M
|
$139.3M
|
$139.7M
|
| Total Assets |
$959.5M
5.59%
YoY
|
$936.9M
25.2%
YoY
|
$930.8M
35.9%
YoY
|
$910.1M
194.83%
YoY
|
$908.7M
317.31%
YoY
|
$748.3M
246.28%
YoY
|
$684.9M
215.23%
YoY
|
$308.7M
38.47%
YoY
|
$217.7M
0.14%
YoY
|
$216.1M
-1.8%
YoY
|
$217.3M
-2.46%
YoY
|
$222.9M
-1.32%
YoY
|
$217.4M
-5.41%
YoY
|
$220.1M
-3.61%
YoY
|
$222.8M
-4.3%
YoY
|
$225.9M
-2.46%
YoY
|
$229.9M
10.09%
YoY
|
$228.3M
6.53%
YoY
|
$232.8M
7.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$48.43M
15.55%
YoY
|
$49.77M
19.0%
YoY
|
$48.34M
4.85%
YoY
|
$41.60M
107.74%
YoY
|
$41.92M
117.92%
YoY
|
$41.82M
152.74%
YoY
|
$46.10M
236.4%
YoY
|
$20.03M
26.97%
YoY
|
$19.24M
-27.68%
YoY
|
$16.55M
-10.18%
YoY
|
$13.71M
-28.99%
YoY
|
$15.77M
-11.65%
YoY
|
$26.60M
49.86%
YoY
|
$18.42M
32.81%
YoY
|
$19.30M
44.78%
YoY
|
$17.85M
73.32%
YoY
|
$17.75M
79.27%
YoY
|
$13.87M
55.85%
YoY
|
$13.33M
29.43%
YoY
|
| Accrued Expenses |
$34.66M
8.92%
YoY
|
$34.38M
90.2%
YoY
|
$37.36M
114.54%
YoY
|
$34.38M
189.32%
YoY
|
$31.82M
246.32%
YoY
|
$18.08M
59.96%
YoY
|
$17.42M
58.41%
YoY
|
$11.88M
1.97%
YoY
|
$9.189M
276.44%
YoY
|
$11.30M
9.67%
YoY
|
$10.99M
10.64%
YoY
|
$11.65M
12.83%
YoY
|
$2.441M
-76.6%
YoY
|
$10.30M
14.81%
YoY
|
$9.937M
16.06%
YoY
|
$10.33M
17.36%
YoY
|
$10.43M
15.89%
YoY
|
$8.975M
21.28%
YoY
|
$8.562M
3.16%
YoY
|
| Deferred Revenue |
$16.22M
-9.46%
YoY
|
$17.20M
64.63%
YoY
|
$17.12M
70.84%
YoY
|
$17.38M
197.42%
YoY
|
$17.91M
216.13%
YoY
|
$10.45M
71.23%
YoY
|
$10.02M
61.78%
YoY
|
$5.842M
-7.67%
YoY
|
$5.666M
-10.95%
YoY
|
$6.101M
-6.47%
YoY
|
$6.193M
-15.52%
YoY
|
$6.327M
-12.91%
YoY
|
$6.363M
-2.39%
YoY
|
$6.523M
N/A
|
$7.331M
N/A
|
$7.265M
N/A
|
$6.519M
-11.17%
YoY
|
N/A
|
N/A
|
| Short-Term Debt |
$46.29M
33.8%
YoY
|
$43.21M
22.26%
YoY
|
$37.43M
35.58%
YoY
|
$41.63M
2033.88%
YoY
|
$34.60M
64.03%
YoY
|
$35.34M
191.17%
YoY
|
$27.60M
146.53%
YoY
|
$1.951M
-79.15%
YoY
|
$21.09M
104.53%
YoY
|
$12.14M
29.59%
YoY
|
$11.20M
N/A
|
$9.359M
N/A
|
$10.31M
68.66%
YoY
|
$9.366M
2501.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.114M
9.59%
YoY
|
$360.0K
-93.08%
YoY
|
$391.0K
-92.48%
YoY
|
| Long-Term Debt Due |
$6.085M
45.43%
YoY
|
$5.729M
69.95%
YoY
|
$5.479M
110.97%
YoY
|
$4.844M
148.28%
YoY
|
$4.184M
-62.17%
YoY
|
$3.371M
135.24%
YoY
|
$2.597M
-5.63%
YoY
|
$1.951M
-46.55%
YoY
|
$11.06M
7.26%
YoY
|
$1.433M
-84.7%
YoY
|
$2.752M
-64.69%
YoY
|
$3.650M
-39.23%
YoY
|
$10.31M
68.66%
YoY
|
$9.366M
59.69%
YoY
|
$7.794M
41.02%
YoY
|
$6.006M
15.5%
YoY
|
$6.114M
15.36%
YoY
|
$5.865M
19.69%
YoY
|
$5.527M
34.8%
YoY
|
| Total Short-Term Liabilities |
$160.0M
11.32%
YoY
|
$156.3M
36.99%
YoY
|
$156.6M
43.89%
YoY
|
$151.0M
246.43%
YoY
|
$143.8M
145.49%
YoY
|
$114.1M
134.68%
YoY
|
$108.8M
142.95%
YoY
|
$43.59M
-4.93%
YoY
|
$58.56M
28.09%
YoY
|
$48.63M
3.1%
YoY
|
$44.80M
-4.38%
YoY
|
$45.85M
2.64%
YoY
|
$45.71M
3.22%
YoY
|
$47.17M
18.93%
YoY
|
$46.85M
17.96%
YoY
|
$44.67M
20.08%
YoY
|
$44.29M
23.36%
YoY
|
$39.66M
3.83%
YoY
|
$39.72M
-1.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$231.2M
-1.11%
YoY
|
$231.9M
108.9%
YoY
|
$233.0M
108.07%
YoY
|
$232.2M
103.99%
YoY
|
$233.8M
N/A
|
$111.0M
1054.32%
YoY
|
$112.0M
1026.33%
YoY
|
$113.8M
969.84%
YoY
|
N/A
N/A
|
$9.617M
-19.28%
YoY
|
$9.940M
-25.87%
YoY
|
$10.64M
-34.57%
YoY
|
$11.40M
-37.03%
YoY
|
$11.91M
-37.38%
YoY
|
$13.41M
-33.01%
YoY
|
$16.26M
-22.58%
YoY
|
$18.11M
-21.87%
YoY
|
$19.03M
-16.92%
YoY
|
$20.02M
-16.6%
YoY
|
| Other Long-Term Liabilities |
$3.028M
-0.46%
YoY
|
$2.134M
-26.54%
YoY
|
$3.077M
2.06%
YoY
|
$3.021M
21.03%
YoY
|
$3.042M
25.6%
YoY
|
$2.905M
347.61%
YoY
|
$3.015M
351.35%
YoY
|
$2.496M
300.64%
YoY
|
$2.422M
-83.87%
YoY
|
$649.0K
3.34%
YoY
|
$668.0K
-95.59%
YoY
|
$623.0K
-96.38%
YoY
|
$15.02M
2027.34%
YoY
|
$628.0K
-96.57%
YoY
|
$15.14M
-17.03%
YoY
|
$17.19M
-6.07%
YoY
|
$706.0K
4.75%
YoY
|
$18.31M
2.86%
YoY
|
$18.25M
0.26%
YoY
|
| Total Long-Term Liabilities |
$234.2M
-1.1%
YoY
|
$234.0M
105.45%
YoY
|
$236.0M
105.29%
YoY
|
$235.2M
102.21%
YoY
|
$236.8M
9676.71%
YoY
|
$113.9M
1009.64%
YoY
|
$115.0M
983.82%
YoY
|
$116.3M
932.82%
YoY
|
$2.422M
-90.83%
YoY
|
$10.27M
-18.15%
YoY
|
$10.61M
-62.84%
YoY
|
$11.26M
-66.33%
YoY
|
$26.42M
40.42%
YoY
|
$12.54M
-66.41%
YoY
|
$28.55M
-25.39%
YoY
|
$33.45M
-14.89%
YoY
|
$18.82M
-21.12%
YoY
|
$37.33M
-8.27%
YoY
|
$38.26M
-9.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$160.0M
11.32%
YoY
|
$156.3M
36.99%
YoY
|
$156.6M
43.89%
YoY
|
$151.0M
246.43%
YoY
|
$143.8M
145.49%
YoY
|
$114.1M
134.68%
YoY
|
$108.8M
142.95%
YoY
|
$43.59M
-4.93%
YoY
|
$58.56M
28.09%
YoY
|
$48.63M
3.1%
YoY
|
$44.80M
-4.38%
YoY
|
$45.85M
2.64%
YoY
|
$45.71M
3.22%
YoY
|
$47.17M
18.93%
YoY
|
$46.85M
17.96%
YoY
|
$44.67M
20.08%
YoY
|
$44.29M
23.36%
YoY
|
$39.66M
3.83%
YoY
|
$39.72M
-1.44%
YoY
|
| Total Long-Term Liabilities |
$234.2M
-1.1%
YoY
|
$234.0M
105.45%
YoY
|
$236.0M
105.29%
YoY
|
$235.2M
102.21%
YoY
|
$236.8M
9676.71%
YoY
|
$113.9M
1009.64%
YoY
|
$115.0M
983.82%
YoY
|
$116.3M
932.82%
YoY
|
$2.422M
-90.83%
YoY
|
$10.27M
-18.15%
YoY
|
$10.61M
-62.84%
YoY
|
$11.26M
-66.33%
YoY
|
$26.42M
40.42%
YoY
|
$12.54M
-66.41%
YoY
|
$28.55M
-25.39%
YoY
|
$33.45M
-14.89%
YoY
|
$18.82M
-21.12%
YoY
|
$37.33M
-8.27%
YoY
|
$38.26M
-9.33%
YoY
|
| Total Liabilities |
$474.3M
5.37%
YoY
|
$467.9M
57.43%
YoY
|
$469.9M
59.63%
YoY
|
$463.3M
157.73%
YoY
|
$450.1M
463.89%
YoY
|
$297.2M
288.31%
YoY
|
$294.4M
303.15%
YoY
|
$179.8M
137.97%
YoY
|
$79.83M
3.49%
YoY
|
$76.54M
-3.16%
YoY
|
$73.02M
-9.38%
YoY
|
$75.54M
-9.56%
YoY
|
$77.13M
-9.26%
YoY
|
$79.04M
2.53%
YoY
|
$80.58M
3.22%
YoY
|
$83.52M
9.04%
YoY
|
$85.01M
9.66%
YoY
|
$77.09M
-8.23%
YoY
|
$78.06M
-10.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$223.7M
15.68%
YoY
|
-$220.3M
23.08%
YoY
|
-$216.0M
21.97%
YoY
|
-$205.8M
32.94%
YoY
|
-$193.3M
32.17%
YoY
|
-$179.0M
24.91%
YoY
|
-$177.1M
26.82%
YoY
|
-$154.8M
13.26%
YoY
|
-$146.3M
3.42%
YoY
|
-$143.3M
2.52%
YoY
|
-$139.6M
1.24%
YoY
|
-$136.7M
-0.62%
YoY
|
-$141.4M
5.21%
YoY
|
-$139.8M
N/A
|
-$137.9M
N/A
|
-$137.5M
N/A
|
-$134.4M
10.97%
YoY
|
N/A
|
N/A
|
| Common Stock |
$1.343M
0.3%
YoY
|
$1.343M
22.54%
YoY
|
$1.343M
22.54%
YoY
|
$1.343M
247.03%
YoY
|
$1.339M
245.99%
YoY
|
$1.096M
183.2%
YoY
|
$1.096M
190.72%
YoY
|
$387.0K
2.93%
YoY
|
$387.0K
2.93%
YoY
|
$387.0K
2.93%
YoY
|
$377.0K
0.53%
YoY
|
$376.0K
0.0%
YoY
|
$376.0K
0.8%
YoY
|
$376.0K
N/A
|
$375.0K
N/A
|
$376.0K
N/A
|
$373.0K
15.48%
YoY
|
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
|
| Treasury Stock (at cost) |
$11.52M
0.0%
YoY
|
$11.52M
0.0%
YoY
|
$11.52M
0.0%
YoY
|
$11.52M
32.67%
YoY
|
$11.52M
33.14%
YoY
|
$11.52M
33.19%
YoY
|
$11.52M
34.59%
YoY
|
$8.682M
1.5%
YoY
|
$8.651M
1.66%
YoY
|
$8.648M
1.84%
YoY
|
$8.558M
0.86%
YoY
|
$8.554M
0.87%
YoY
|
$8.510M
2.54%
YoY
|
$8.492M
N/A
|
$8.485M
N/A
|
$8.480M
N/A
|
$8.299M
21.01%
YoY
|
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
|
1.435M shares
3.91%
YoY
|
1.429M shares
N/A
|
N/A
|
N/A
|
1.381M shares
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$485.0M
5.81%
YoY
|
$468.8M
3.96%
YoY
|
$460.7M
18.01%
YoY
|
$446.6M
1059.05%
YoY
|
$458.4M
696.62%
YoY
|
$451.0M
461.42%
YoY
|
$390.4M
358.3%
YoY
|
$38.53M
-56.45%
YoY
|
$57.54M
-58.99%
YoY
|
$80.32M
-5.1%
YoY
|
$85.19M
-40.08%
YoY
|
$88.48M
-37.86%
YoY
|
$140.3M
52.32%
YoY
|
$84.64M
-44.02%
YoY
|
$142.2M
-8.09%
YoY
|
$142.4M
-8.15%
YoY
|
$92.11M
16.28%
YoY
|
$151.2M
15.95%
YoY
|
$154.7M
18.99%
YoY
|
| Total Liabilities & Shareholders Equity |
$959.5M
5.59%
YoY
|
$936.9M
25.2%
YoY
|
$930.8M
35.9%
YoY
|
$910.1M
194.83%
YoY
|
$908.7M
317.31%
YoY
|
$748.3M
246.28%
YoY
|
$684.9M
215.23%
YoY
|
$308.7M
38.47%
YoY
|
$217.7M
0.14%
YoY
|
$216.1M
-1.8%
YoY
|
$217.3M
-2.46%
YoY
|
$222.9M
-1.32%
YoY
|
$217.4M
-5.41%
YoY
|
$220.1M
-3.61%
YoY
|
$222.8M
-4.3%
YoY
|
$225.9M
-2.46%
YoY
|
$229.9M
10.09%
YoY
|
$228.3M
6.53%
YoY
|
$232.8M
7.31%
YoY
|
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