|
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 |
$37.37M
102.44%
YoY
|
$17.46M
102.72%
YoY
|
$14.46M
85.03%
YoY
|
$5.932M
-16.45%
YoY
|
$18.46M
284.06%
YoY
|
$8.612M
72.24%
YoY
|
$7.815M
29.73%
YoY
|
$7.100M
22.29%
YoY
|
$4.806M
-10.59%
YoY
|
$5.000M
-36.38%
YoY
|
$6.024M
-25.5%
YoY
|
$5.806M
-10.33%
YoY
|
$5.375M
3.25%
YoY
|
$7.859M
51.86%
YoY
|
$8.086M
-13.79%
YoY
|
$6.475M
-47.79%
YoY
|
$5.206M
-88.58%
YoY
|
$5.175M
-19.14%
YoY
|
$9.379M
-5.26%
YoY
|
| Cash & Equivalents |
$37.37M
102.44%
YoY
|
$17.46M
102.72%
YoY
|
$14.46M
85.03%
YoY
|
$5.932M
-16.45%
YoY
|
$18.46M
312.01%
YoY
|
$8.612M
72.27%
YoY
|
$7.815M
38.1%
YoY
|
$7.100M
22.29%
YoY
|
$4.480M
-5.74%
YoY
|
$4.999M
-29.3%
YoY
|
$5.659M
-21.5%
YoY
|
$5.806M
3.38%
YoY
|
$4.753M
84.51%
YoY
|
$7.071M
186.04%
YoY
|
$7.209M
1.75%
YoY
|
$5.616M
-48.93%
YoY
|
$2.576M
-94.72%
YoY
|
$2.472M
-41.88%
YoY
|
$7.085M
-0.14%
YoY
|
| Short-Term Investments |
$595.0K
N/A
|
$1.102M
N/A
|
$485.0K
N/A
|
$422.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$326.0K
-47.59%
YoY
|
N/A
|
$365.0K
-58.38%
YoY
|
$0.00
-100.0%
YoY
|
$622.0K
-76.35%
YoY
|
$788.0K
-70.85%
YoY
|
$877.0K
-61.77%
YoY
|
$859.0K
-38.95%
YoY
|
$2.630M
19.55%
YoY
|
$2.703M
22.86%
YoY
|
$2.294M
-18.07%
YoY
|
| Other Short-Term Assets |
$5.464M
26.01%
YoY
|
$8.175M
63.17%
YoY
|
$7.371M
59.68%
YoY
|
$4.498M
-62.97%
YoY
|
$4.336M
-64.29%
YoY
|
$5.010M
-57.9%
YoY
|
$4.616M
-54.7%
YoY
|
$12.15M
11.11%
YoY
|
$12.14M
-18.03%
YoY
|
$11.90M
-29.65%
YoY
|
$10.19M
-36.63%
YoY
|
$10.93M
-24.86%
YoY
|
$14.81M
50.21%
YoY
|
$16.92M
69.35%
YoY
|
$16.08M
79.21%
YoY
|
$14.55M
38.48%
YoY
|
$9.861M
-14.99%
YoY
|
$9.988M
-30.64%
YoY
|
$8.972M
-50.43%
YoY
|
| Inventory |
$65.41M
69.73%
YoY
|
$46.63M
-9.07%
YoY
|
$39.89M
-30.94%
YoY
|
$38.52M
-36.57%
YoY
|
$38.54M
-28.48%
YoY
|
$51.27M
-5.84%
YoY
|
$57.76M
-10.32%
YoY
|
$60.72M
-14.63%
YoY
|
$53.89M
-37.5%
YoY
|
$54.46M
-37.84%
YoY
|
$64.41M
-25.22%
YoY
|
$71.13M
-5.38%
YoY
|
$86.22M
12.78%
YoY
|
$87.60M
6.07%
YoY
|
$86.13M
13.68%
YoY
|
$75.17M
4.44%
YoY
|
$76.45M
12.92%
YoY
|
$82.59M
16.38%
YoY
|
$75.77M
18.61%
YoY
|
| Prepaid Expenses |
$3.416M
31.89%
YoY
|
$3.555M
61.66%
YoY
|
$3.811M
61.96%
YoY
|
$3.103M
31.99%
YoY
|
$2.590M
N/A
|
$2.199M
N/A
|
$2.353M
N/A
|
$2.351M
-6.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.501M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$43.18M
75.65%
YoY
|
$18.64M
-39.42%
YoY
|
$24.63M
7.88%
YoY
|
$23.92M
4.39%
YoY
|
$24.58M
35.51%
YoY
|
$30.77M
15.73%
YoY
|
$22.83M
-28.66%
YoY
|
$22.91M
-15.82%
YoY
|
$18.14M
20.98%
YoY
|
$26.59M
17.78%
YoY
|
$32.00M
99.95%
YoY
|
$27.22M
38.27%
YoY
|
$15.00M
42.16%
YoY
|
$22.57M
34.2%
YoY
|
$16.01M
46.64%
YoY
|
$19.68M
202.6%
YoY
|
$10.55M
-45.63%
YoY
|
$16.82M
63.26%
YoY
|
$10.92M
6.24%
YoY
|
| Other Receivables |
$94.00K
N/A
|
$174.0K
N/A
|
$1.016M
N/A
|
$681.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$354.0K
-96.35%
YoY
|
$300.0K
-97.41%
YoY
|
$223.0K
-97.94%
YoY
|
$1.476M
-88.07%
YoY
|
$9.696M
104.77%
YoY
|
$11.58M
160.62%
YoY
|
$10.84M
146.63%
YoY
|
$12.37M
181.8%
YoY
|
$4.735M
35.29%
YoY
|
$4.444M
38.88%
YoY
|
$4.394M
213.86%
YoY
|
| Total Short-Term Assets |
$161.1M
78.73%
YoY
|
$95.81M
-6.63%
YoY
|
$92.93M
-7.69%
YoY
|
$78.51M
-23.69%
YoY
|
$90.12M
0.88%
YoY
|
$102.6M
4.42%
YoY
|
$100.7M
-10.79%
YoY
|
$102.9M
-11.74%
YoY
|
$89.33M
-31.86%
YoY
|
$98.27M
-32.94%
YoY
|
$112.8M
-17.71%
YoY
|
$116.6M
-9.11%
YoY
|
$131.1M
22.75%
YoY
|
$146.5M
23.12%
YoY
|
$137.1M
25.32%
YoY
|
$128.2M
21.24%
YoY
|
$106.8M
-27.69%
YoY
|
$119.0M
13.02%
YoY
|
$109.4M
5.61%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$136.4M
563.1%
YoY
|
$19.90M
-3.6%
YoY
|
$20.12M
-3.33%
YoY
|
$20.29M
-2.76%
YoY
|
$20.56M
-1.53%
YoY
|
$20.64M
-2.41%
YoY
|
$20.81M
-3.16%
YoY
|
$20.86M
-2.7%
YoY
|
$20.88M
-1.74%
YoY
|
$21.15M
-0.88%
YoY
|
$21.49M
1.06%
YoY
|
$21.44M
1.07%
YoY
|
$21.25M
-0.36%
YoY
|
$21.34M
139.43%
YoY
|
$21.26M
151.41%
YoY
|
$21.21M
149.0%
YoY
|
$21.33M
-17.01%
YoY
|
$8.912M
46.22%
YoY
|
$8.457M
62.95%
YoY
|
| Goodwill |
$11.91M
14.47%
YoY
|
$11.90M
11.23%
YoY
|
$11.90M
13.36%
YoY
|
$10.54M
0.4%
YoY
|
$10.40M
-1.89%
YoY
|
$10.70M
1.9%
YoY
|
$10.50M
-0.94%
YoY
|
$10.50M
-0.6%
YoY
|
$10.60M
1.92%
YoY
|
$10.50M
3.96%
YoY
|
$10.60M
2.91%
YoY
|
$10.56M
4.58%
YoY
|
$10.40M
146.04%
YoY
|
$10.10M
138.94%
YoY
|
$10.30M
143.67%
YoY
|
$10.10M
138.94%
YoY
|
$4.227M
N/A
|
$4.227M
0.0%
YoY
|
$4.227M
0.0%
YoY
|
| Intangibles |
$13.89M
39.16%
YoY
|
$10.42M
-3.01%
YoY
|
$10.44M
-2.05%
YoY
|
$10.02M
-8.73%
YoY
|
$9.984M
-12.87%
YoY
|
$10.74M
-5.45%
YoY
|
$10.66M
-9.95%
YoY
|
$10.98M
-9.3%
YoY
|
$11.46M
2.51%
YoY
|
$11.36M
5.95%
YoY
|
$11.83M
0.38%
YoY
|
$12.10M
-8.73%
YoY
|
$11.18M
N/A
|
$10.72M
N/A
|
$11.79M
N/A
|
$13.26M
728.75%
YoY
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$33.58M
79.16%
YoY
|
$27.87M
58.4%
YoY
|
$19.90M
24.14%
YoY
|
$19.00M
14.11%
YoY
|
$18.74M
24.64%
YoY
|
$17.59M
24.07%
YoY
|
$16.03M
14.88%
YoY
|
$16.65M
25.87%
YoY
|
$15.04M
1.98%
YoY
|
$14.18M
22.67%
YoY
|
$13.95M
25.84%
YoY
|
$13.23M
34.12%
YoY
|
$14.75M
67.85%
YoY
|
$11.56M
104.33%
YoY
|
$11.09M
96.51%
YoY
|
$9.864M
120.42%
YoY
|
$8.785M
99.66%
YoY
|
$5.657M
43.4%
YoY
|
$5.643M
21.35%
YoY
|
| Other Assets |
$5.379M
80.75%
YoY
|
$1.805M
-35.0%
YoY
|
$1.926M
-44.46%
YoY
|
$1.635M
-54.96%
YoY
|
$2.976M
-16.31%
YoY
|
$2.777M
-35.07%
YoY
|
$3.468M
-20.55%
YoY
|
$3.630M
-7.42%
YoY
|
$3.556M
-19.31%
YoY
|
$4.277M
-1.9%
YoY
|
$4.365M
25.43%
YoY
|
$3.921M
29.36%
YoY
|
$4.407M
-54.4%
YoY
|
$4.360M
-48.12%
YoY
|
$3.480M
-56.65%
YoY
|
$3.031M
-51.64%
YoY
|
$9.665M
202.03%
YoY
|
$8.404M
214.4%
YoY
|
$8.028M
1182.43%
YoY
|
| Total Long-Term Assets |
$220.7M
126.35%
YoY
|
$88.93M
-5.9%
YoY
|
$97.10M
29.79%
YoY
|
$95.27M
28.24%
YoY
|
$97.51M
32.75%
YoY
|
$94.51M
28.58%
YoY
|
$74.82M
0.63%
YoY
|
$74.29M
1.76%
YoY
|
$73.45M
-9.61%
YoY
|
$73.50M
-7.43%
YoY
|
$74.35M
-2.25%
YoY
|
$73.01M
-8.0%
YoY
|
$81.27M
42.57%
YoY
|
$79.40M
116.82%
YoY
|
$76.07M
113.13%
YoY
|
$79.36M
126.89%
YoY
|
$57.00M
52.0%
YoY
|
$36.62M
-15.04%
YoY
|
$35.69M
-27.94%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$161.1M
78.73%
YoY
|
$95.81M
-6.63%
YoY
|
$92.93M
-7.69%
YoY
|
$78.51M
-23.69%
YoY
|
$90.12M
0.88%
YoY
|
$102.6M
4.42%
YoY
|
$100.7M
-10.79%
YoY
|
$102.9M
-11.74%
YoY
|
$89.33M
-31.86%
YoY
|
$98.27M
-32.94%
YoY
|
$112.8M
-17.71%
YoY
|
$116.6M
-9.11%
YoY
|
$131.1M
22.75%
YoY
|
$146.5M
23.12%
YoY
|
$137.1M
25.32%
YoY
|
$128.2M
21.24%
YoY
|
$106.8M
-27.69%
YoY
|
$119.0M
13.02%
YoY
|
$109.4M
5.61%
YoY
|
| Total Long-Term Assets |
$220.7M
|
$88.93M
|
$97.10M
|
$95.27M
|
$97.51M
|
$94.51M
|
$74.82M
|
$74.29M
|
$73.45M
|
$73.50M
|
$74.35M
|
$73.01M
|
$81.27M
|
$79.40M
|
$76.07M
|
$79.36M
|
$57.00M
|
$36.62M
|
$35.69M
|
| Total Assets |
$381.8M
103.47%
YoY
|
$184.7M
-6.28%
YoY
|
$190.0M
8.29%
YoY
|
$173.8M
-1.91%
YoY
|
$187.6M
15.26%
YoY
|
$197.1M
14.75%
YoY
|
$175.5M
-6.26%
YoY
|
$177.2M
-6.54%
YoY
|
$162.8M
-23.35%
YoY
|
$171.8M
-23.97%
YoY
|
$187.2M
-12.2%
YoY
|
$189.6M
-8.69%
YoY
|
$212.4M
29.65%
YoY
|
$225.9M
45.17%
YoY
|
$213.2M
46.92%
YoY
|
$207.6M
47.49%
YoY
|
$163.8M
-11.56%
YoY
|
$155.6M
4.87%
YoY
|
$145.1M
-5.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$16.00M
56.36%
YoY
|
$15.77M
1.53%
YoY
|
$17.93M
28.06%
YoY
|
$17.78M
17.98%
YoY
|
$10.23M
-24.42%
YoY
|
$15.53M
24.83%
YoY
|
$14.00M
32.35%
YoY
|
$15.07M
44.24%
YoY
|
$13.54M
45.76%
YoY
|
$12.44M
-6.08%
YoY
|
$10.58M
-4.14%
YoY
|
$10.45M
11.2%
YoY
|
$9.287M
16.79%
YoY
|
$13.25M
19.87%
YoY
|
$11.04M
15.12%
YoY
|
$9.397M
12.62%
YoY
|
$7.952M
-0.6%
YoY
|
$11.05M
21.01%
YoY
|
$9.587M
24.15%
YoY
|
| Accrued Expenses |
$46.52M
185.46%
YoY
|
$22.06M
53.96%
YoY
|
$20.62M
41.96%
YoY
|
$16.69M
7.61%
YoY
|
$16.30M
35.47%
YoY
|
$14.33M
16.44%
YoY
|
$14.53M
-0.79%
YoY
|
$15.51M
18.11%
YoY
|
$12.03M
-19.48%
YoY
|
$12.30M
-9.71%
YoY
|
$14.64M
2.96%
YoY
|
$13.13M
-1.93%
YoY
|
$14.94M
45.1%
YoY
|
$13.63M
38.31%
YoY
|
$14.22M
28.24%
YoY
|
$13.39M
-5.41%
YoY
|
$10.30M
-22.59%
YoY
|
$9.852M
-27.56%
YoY
|
$11.09M
-27.04%
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
|
| 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
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 |
$4.963M
-73.09%
YoY
|
$4.907M
-62.14%
YoY
|
$7.511M
-53.43%
YoY
|
$10.38M
-27.7%
YoY
|
$18.44M
6.18%
YoY
|
$12.96M
-45.77%
YoY
|
$16.13M
-29.02%
YoY
|
$14.36M
-62.93%
YoY
|
$17.37M
-58.9%
YoY
|
$23.90M
-46.54%
YoY
|
$22.72M
771.54%
YoY
|
$38.74M
497.59%
YoY
|
$42.26M
1326.74%
YoY
|
$44.70M
3289.23%
YoY
|
$2.607M
-72.66%
YoY
|
$6.482M
14.95%
YoY
|
$2.962M
-93.01%
YoY
|
$1.319M
-97.16%
YoY
|
$9.537M
-74.36%
YoY
|
| Total Short-Term Liabilities |
$167.7M
254.28%
YoY
|
$46.45M
2.96%
YoY
|
$49.05M
4.7%
YoY
|
$47.66M
1.75%
YoY
|
$47.33M
5.65%
YoY
|
$45.11M
-11.12%
YoY
|
$46.85M
-5.88%
YoY
|
$46.84M
-27.14%
YoY
|
$44.80M
-34.06%
YoY
|
$50.76M
-30.63%
YoY
|
$49.78M
69.25%
YoY
|
$64.29M
108.0%
YoY
|
$67.95M
220.34%
YoY
|
$73.17M
229.25%
YoY
|
$29.41M
-2.79%
YoY
|
$30.91M
9.68%
YoY
|
$21.21M
-66.7%
YoY
|
$22.22M
-67.85%
YoY
|
$30.25M
-49.71%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$190.5M
74.8%
YoY
|
$117.4M
-0.85%
YoY
|
$120.6M
19.99%
YoY
|
$104.5M
6.03%
YoY
|
$109.0M
30.67%
YoY
|
$118.4M
40.63%
YoY
|
$100.5M
1.96%
YoY
|
$98.57M
14.15%
YoY
|
$83.42M
-16.27%
YoY
|
$84.20M
-22.02%
YoY
|
$98.54M
-28.38%
YoY
|
$86.35M
-33.23%
YoY
|
$99.62M
-5.51%
YoY
|
$108.0M
15.66%
YoY
|
$137.6M
64.16%
YoY
|
$129.3M
57.99%
YoY
|
$105.4M
24.04%
YoY
|
$93.36M
110.75%
YoY
|
$83.80M
56.06%
YoY
|
| Other Long-Term Liabilities |
$2.125M
-17.51%
YoY
|
$231.0K
-89.41%
YoY
|
$886.0K
-25.36%
YoY
|
$866.0K
N/A
|
$2.576M
N/A
|
$2.181M
N/A
|
$1.187M
2425.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.00K
-95.97%
YoY
|
$47.00K
-96.5%
YoY
|
$1.267M
56.81%
YoY
|
$1.208M
-43.13%
YoY
|
$1.165M
-36.2%
YoY
|
$1.342M
-22.52%
YoY
|
$808.0K
-90.49%
YoY
|
$2.124M
53.91%
YoY
|
$1.826M
27.25%
YoY
|
| Total Long-Term Liabilities |
$2.125M
-17.51%
YoY
|
$231.0K
-89.41%
YoY
|
$886.0K
-25.36%
YoY
|
$866.0K
N/A
|
$2.576M
N/A
|
$2.181M
N/A
|
$1.187M
2425.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.00K
-95.97%
YoY
|
$47.00K
-96.5%
YoY
|
$1.267M
56.81%
YoY
|
$1.208M
-43.13%
YoY
|
$1.165M
-36.2%
YoY
|
$1.342M
-22.52%
YoY
|
$808.0K
-99.14%
YoY
|
$2.124M
53.91%
YoY
|
$1.826M
27.25%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$167.7M
254.28%
YoY
|
$46.45M
2.96%
YoY
|
$49.05M
4.7%
YoY
|
$47.66M
1.75%
YoY
|
$47.33M
5.65%
YoY
|
$45.11M
-11.12%
YoY
|
$46.85M
-5.88%
YoY
|
$46.84M
-27.14%
YoY
|
$44.80M
-34.06%
YoY
|
$50.76M
-30.63%
YoY
|
$49.78M
69.25%
YoY
|
$64.29M
108.0%
YoY
|
$67.95M
220.34%
YoY
|
$73.17M
229.25%
YoY
|
$29.41M
-2.79%
YoY
|
$30.91M
9.68%
YoY
|
$21.21M
-66.7%
YoY
|
$22.22M
-67.85%
YoY
|
$30.25M
-49.71%
YoY
|
| Total Long-Term Liabilities |
$2.125M
-17.51%
YoY
|
$231.0K
-89.41%
YoY
|
$886.0K
-25.36%
YoY
|
$866.0K
N/A
|
$2.576M
N/A
|
$2.181M
N/A
|
$1.187M
2425.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.00K
-95.97%
YoY
|
$47.00K
-96.5%
YoY
|
$1.267M
56.81%
YoY
|
$1.208M
-43.13%
YoY
|
$1.165M
-36.2%
YoY
|
$1.342M
-22.52%
YoY
|
$808.0K
-99.14%
YoY
|
$2.124M
53.91%
YoY
|
$1.826M
27.25%
YoY
|
| Total Liabilities |
$375.9M
116.49%
YoY
|
$177.4M
-1.99%
YoY
|
$184.7M
13.4%
YoY
|
$168.2M
6.23%
YoY
|
$173.6M
22.49%
YoY
|
$181.0M
21.9%
YoY
|
$162.9M
0.59%
YoY
|
$158.4M
-3.36%
YoY
|
$141.7M
-20.3%
YoY
|
$148.5M
-22.54%
YoY
|
$162.0M
-8.82%
YoY
|
$163.9M
-4.24%
YoY
|
$177.8M
32.11%
YoY
|
$191.7M
52.94%
YoY
|
$177.6M
44.13%
YoY
|
$171.1M
43.27%
YoY
|
$134.6M
-18.07%
YoY
|
$125.4M
2.15%
YoY
|
$123.2M
0.1%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.398M
-73.82%
YoY
|
$4.849M
-53.62%
YoY
|
$494.0K
-93.77%
YoY
|
$2.130M
-74.0%
YoY
|
$9.158M
1.6%
YoY
|
$10.46M
-13.54%
YoY
|
$7.935M
-40.29%
YoY
|
$8.192M
-40.14%
YoY
|
$9.014M
-61.07%
YoY
|
$12.09M
-51.25%
YoY
|
$13.29M
-49.32%
YoY
|
$13.69M
-48.8%
YoY
|
$23.15M
3.9%
YoY
|
$24.80M
3.09%
YoY
|
$26.22M
60.66%
YoY
|
$26.73M
64.28%
YoY
|
$22.28M
N/A
|
$24.06M
20.25%
YoY
|
$16.32M
-28.81%
YoY
|
| Common Stock |
$758.0K
0.0%
YoY
|
$758.0K
0.0%
YoY
|
$758.0K
0.0%
YoY
|
$758.0K
0.0%
YoY
|
$758.0K
0.0%
YoY
|
$758.0K
0.0%
YoY
|
$758.0K
0.13%
YoY
|
$758.0K
0.13%
YoY
|
$758.0K
0.13%
YoY
|
$758.0K
0.13%
YoY
|
$757.0K
0.13%
YoY
|
$757.0K
0.13%
YoY
|
$757.0K
0.13%
YoY
|
$757.0K
0.13%
YoY
|
$756.0K
0.0%
YoY
|
$756.0K
0.0%
YoY
|
$756.0K
N/A
|
$756.0K
0.0%
YoY
|
$756.0K
0.0%
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
|
N/A
|
N/A
|
$3.002M
14.71%
YoY
|
$2.617M
N/A
|
$2.617M
0.0%
YoY
|
$2.617M
0.0%
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
|
208.1K shares
33.13%
YoY
|
N/A
|
N/A
|
N/A
|
156.3K shares
10.96%
YoY
|
140.9K shares
N/A
|
140.9K shares
0.0%
YoY
|
140.9K shares
0.0%
YoY
|
| Shareholders Equity |
-$1.170M
-122.88%
YoY
|
$69.00K
-99.02%
YoY
|
-$4.630M
-212.3%
YoY
|
-$3.216M
-167.42%
YoY
|
$5.114M
-25.83%
YoY
|
$7.035M
-28.97%
YoY
|
$4.123M
-63.64%
YoY
|
$4.770M
-59.93%
YoY
|
$6.895M
-67.73%
YoY
|
$9.904M
-56.65%
YoY
|
$11.34M
-53.05%
YoY
|
$11.90M
-51.64%
YoY
|
$21.37M
5.86%
YoY
|
$22.85M
4.52%
YoY
|
$24.15M
75.79%
YoY
|
$24.61M
79.33%
YoY
|
$20.18M
-3.44%
YoY
|
$21.86M
11.08%
YoY
|
$13.74M
-41.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$381.8M
103.47%
YoY
|
$184.7M
-6.28%
YoY
|
$190.0M
8.29%
YoY
|
$173.8M
-1.91%
YoY
|
$187.6M
15.26%
YoY
|
$197.1M
14.75%
YoY
|
$175.5M
-6.26%
YoY
|
$177.2M
-6.54%
YoY
|
$162.8M
-23.35%
YoY
|
$171.8M
-23.97%
YoY
|
$187.2M
-12.2%
YoY
|
$189.6M
-8.69%
YoY
|
$212.4M
29.65%
YoY
|
$225.9M
45.17%
YoY
|
$213.2M
46.92%
YoY
|
$207.6M
47.49%
YoY
|
$163.8M
-11.56%
YoY
|
$155.6M
4.87%
YoY
|
$145.1M
-5.24%
YoY
|
Loading...