|
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 |
$162.6M
43.46%
YoY
|
$184.8M
256.36%
YoY
|
$166.4M
389.14%
YoY
|
$137.3M
247.62%
YoY
|
$113.4M
170.19%
YoY
|
$51.87M
20.84%
YoY
|
$34.02M
-26.84%
YoY
|
$39.50M
-26.27%
YoY
|
$41.96M
-26.32%
YoY
|
$42.93M
-52.55%
YoY
|
$46.50M
-67.88%
YoY
|
$53.57M
-62.77%
YoY
|
$56.95M
-67.37%
YoY
|
$90.47M
-39.61%
YoY
|
$144.8M
-30.14%
YoY
|
$143.9M
-41.74%
YoY
|
$174.6M
-36.01%
YoY
|
$149.8M
-44.25%
YoY
|
$207.2M
-23.06%
YoY
|
| Cash & Equivalents |
$162.6M
43.46%
YoY
|
$184.8M
256.36%
YoY
|
$166.4M
389.14%
YoY
|
$137.3M
247.62%
YoY
|
$113.4M
170.19%
YoY
|
$51.87M
20.84%
YoY
|
$34.02M
-26.89%
YoY
|
$39.50M
-26.27%
YoY
|
$41.96M
-26.38%
YoY
|
$42.93M
-52.55%
YoY
|
$46.53M
-67.87%
YoY
|
$53.57M
-62.77%
YoY
|
$57.00M
-67.35%
YoY
|
$90.47M
-39.61%
YoY
|
$144.8M
-30.12%
YoY
|
$143.9M
-41.74%
YoY
|
$174.6M
-30.92%
YoY
|
$149.8M
-34.5%
YoY
|
$207.2M
22.4%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Short-Term Assets |
$3.601M
-54.52%
YoY
|
$3.771M
-48.49%
YoY
|
$5.331M
-14.17%
YoY
|
$7.832M
6.86%
YoY
|
$7.917M
64.49%
YoY
|
$7.321M
-63.83%
YoY
|
$6.211M
-71.77%
YoY
|
$7.329M
-69.96%
YoY
|
$4.813M
-81.04%
YoY
|
$20.24M
-39.65%
YoY
|
$22.00M
-25.72%
YoY
|
$24.40M
-42.09%
YoY
|
$25.38M
5.22%
YoY
|
$33.54M
1.21%
YoY
|
$29.62M
-25.02%
YoY
|
$42.13M
276.79%
YoY
|
$24.12M
97.71%
YoY
|
$33.14M
122.42%
YoY
|
$39.50M
338.91%
YoY
|
| Inventory |
$13.00M
-34.14%
YoY
|
$15.61M
-3.9%
YoY
|
$18.64M
-9.03%
YoY
|
$16.71M
-30.01%
YoY
|
$19.73M
-22.72%
YoY
|
$16.24M
3.52%
YoY
|
$20.49M
11.12%
YoY
|
$23.87M
14.19%
YoY
|
$25.53M
23.92%
YoY
|
$15.69M
-27.9%
YoY
|
$18.44M
-53.94%
YoY
|
$20.91M
-42.37%
YoY
|
$20.60M
-47.73%
YoY
|
$21.76M
-43.02%
YoY
|
$40.04M
18.85%
YoY
|
$36.27M
-4.29%
YoY
|
$39.42M
-12.02%
YoY
|
$38.20M
-37.4%
YoY
|
$33.69M
-61.82%
YoY
|
| Prepaid Expenses |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$28.40M
0.0%
YoY
|
$28.40M
N/A
|
N/A
|
N/A
|
$28.40M
82.05%
YoY
|
N/A
|
$15.60M
N/A
|
N/A
|
$15.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$62.54M
1.62%
YoY
|
$47.03M
36.85%
YoY
|
$66.22M
105.85%
YoY
|
$72.81M
144.61%
YoY
|
$61.54M
131.17%
YoY
|
$34.37M
-12.53%
YoY
|
$32.17M
42.4%
YoY
|
$29.77M
52.08%
YoY
|
$26.62M
49.71%
YoY
|
$39.29M
0.28%
YoY
|
$22.59M
-2.17%
YoY
|
$19.57M
-76.09%
YoY
|
$17.78M
-72.47%
YoY
|
$39.18M
-22.99%
YoY
|
$23.09M
-53.52%
YoY
|
$81.87M
133.88%
YoY
|
$64.58M
83.3%
YoY
|
$50.88M
89.46%
YoY
|
$49.69M
103.1%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$243.5M
19.48%
YoY
|
$253.0M
122.22%
YoY
|
$258.3M
158.03%
YoY
|
$234.7M
109.33%
YoY
|
$203.8M
80.43%
YoY
|
$113.8M
-3.65%
YoY
|
$100.1M
-8.65%
YoY
|
$112.1M
-5.36%
YoY
|
$112.9M
-6.44%
YoY
|
$118.1M
-36.12%
YoY
|
$109.6M
-53.85%
YoY
|
$118.4M
-61.06%
YoY
|
$120.7M
-60.12%
YoY
|
$184.9M
-32.01%
YoY
|
$237.5M
-28.04%
YoY
|
$304.2M
-8.13%
YoY
|
$302.7M
-17.08%
YoY
|
$272.0M
-26.77%
YoY
|
$330.1M
-15.58%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$956.0K
-49.79%
YoY
|
$1.222M
-44.45%
YoY
|
$1.473M
-41.85%
YoY
|
$1.714M
-40.79%
YoY
|
$1.904M
-41.68%
YoY
|
$2.200M
-86.29%
YoY
|
$2.533M
-37.04%
YoY
|
$2.895M
-34.49%
YoY
|
$3.265M
-32.21%
YoY
|
$16.05M
207.73%
YoY
|
$4.023M
-28.44%
YoY
|
$4.419M
-26.78%
YoY
|
$4.816M
-25.34%
YoY
|
$5.214M
-22.8%
YoY
|
$5.622M
-21.87%
YoY
|
$6.035M
-21.32%
YoY
|
$6.451M
-21.02%
YoY
|
$6.754M
-21.67%
YoY
|
$7.196M
-18.42%
YoY
|
| Goodwill |
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
0.0%
YoY
|
$59.00M
7.08%
YoY
|
$59.00M
7.08%
YoY
|
$59.00M
7.08%
YoY
|
$59.00M
7.08%
YoY
|
$55.10M
0.0%
YoY
|
$55.10M
0.0%
YoY
|
$55.10M
0.0%
YoY
|
$55.10M
0.0%
YoY
|
$55.10M
0.0%
YoY
|
$55.10M
0.0%
YoY
|
$55.10M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$9.011M
-80.0%
YoY
|
$18.02M
-66.67%
YoY
|
$27.03M
N/A
|
$36.04M
-50.0%
YoY
|
$45.05M
N/A
|
$54.06M
N/A
|
N/A
|
$72.08M
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$56.57M
47.55%
YoY
|
$59.68M
59.67%
YoY
|
$40.46M
49.12%
YoY
|
$44.19M
148.57%
YoY
|
$38.34M
225.12%
YoY
|
$37.38M
200.87%
YoY
|
$27.13M
602.59%
YoY
|
$17.78M
431.03%
YoY
|
$11.79M
125.14%
YoY
|
$12.42M
131.25%
YoY
|
$3.862M
-85.3%
YoY
|
$3.348M
-90.42%
YoY
|
$5.238M
-86.71%
YoY
|
$5.372M
-89.2%
YoY
|
$26.28M
-62.25%
YoY
|
$34.95M
-48.2%
YoY
|
$39.42M
-0.55%
YoY
|
$49.75M
31.0%
YoY
|
$69.60M
57.58%
YoY
|
| Total Long-Term Assets |
$119.0M
11.88%
YoY
|
$123.6M
15.7%
YoY
|
$105.8M
-1.13%
YoY
|
$110.9M
2.63%
YoY
|
$106.4M
-5.45%
YoY
|
$106.8M
-13.53%
YoY
|
$107.0M
-14.65%
YoY
|
$108.1M
-20.08%
YoY
|
$112.5M
-27.93%
YoY
|
$123.6M
-25.96%
YoY
|
$125.4M
-36.79%
YoY
|
$135.3M
-37.85%
YoY
|
$156.1M
-32.89%
YoY
|
$166.9M
-34.18%
YoY
|
$198.4M
-27.11%
YoY
|
$217.6M
-22.49%
YoY
|
$232.7M
-11.76%
YoY
|
$253.5M
-7.03%
YoY
|
$272.2M
-4.55%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$243.5M
19.48%
YoY
|
$253.0M
122.22%
YoY
|
$258.3M
158.03%
YoY
|
$234.7M
109.33%
YoY
|
$203.8M
80.43%
YoY
|
$113.8M
-3.65%
YoY
|
$100.1M
-8.65%
YoY
|
$112.1M
-5.36%
YoY
|
$112.9M
-6.44%
YoY
|
$118.1M
-36.12%
YoY
|
$109.6M
-53.85%
YoY
|
$118.4M
-61.06%
YoY
|
$120.7M
-60.12%
YoY
|
$184.9M
-32.01%
YoY
|
$237.5M
-28.04%
YoY
|
$304.2M
-8.13%
YoY
|
$302.7M
-17.08%
YoY
|
$272.0M
-26.77%
YoY
|
$330.1M
-15.58%
YoY
|
| Total Long-Term Assets |
$119.0M
|
$123.6M
|
$105.8M
|
$110.9M
|
$106.4M
|
$106.8M
|
$107.0M
|
$108.1M
|
$112.5M
|
$123.6M
|
$125.4M
|
$135.3M
|
$156.1M
|
$166.9M
|
$198.4M
|
$217.6M
|
$232.7M
|
$253.5M
|
$272.2M
|
| Total Assets |
$362.5M
16.87%
YoY
|
$376.6M
70.65%
YoY
|
$364.2M
75.8%
YoY
|
$345.6M
56.95%
YoY
|
$310.2M
37.57%
YoY
|
$220.7M
-8.7%
YoY
|
$207.1M
-11.85%
YoY
|
$220.2M
-13.21%
YoY
|
$225.5M
-18.56%
YoY
|
$241.7M
-31.3%
YoY
|
$235.0M
-46.09%
YoY
|
$253.7M
-51.38%
YoY
|
$276.9M
-48.29%
YoY
|
$351.8M
-33.05%
YoY
|
$435.9M
-27.62%
YoY
|
$521.8M
-14.72%
YoY
|
$535.4M
-14.85%
YoY
|
$525.6M
-18.41%
YoY
|
$602.3M
-10.93%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.386M
-33.75%
YoY
|
$21.19M
39.56%
YoY
|
$10.09M
-25.25%
YoY
|
$11.55M
14.32%
YoY
|
$12.66M
6.53%
YoY
|
$15.18M
3.72%
YoY
|
$13.49M
49.3%
YoY
|
$10.11M
-14.17%
YoY
|
$11.88M
-5.53%
YoY
|
$14.64M
-18.79%
YoY
|
$9.038M
-54.14%
YoY
|
$11.78M
-52.79%
YoY
|
$12.58M
-35.39%
YoY
|
$18.02M
-46.35%
YoY
|
$19.71M
-31.59%
YoY
|
$24.94M
-40.59%
YoY
|
$19.47M
-36.25%
YoY
|
$33.59M
-18.69%
YoY
|
$28.81M
-28.7%
YoY
|
| Accrued Expenses |
$125.1M
75.31%
YoY
|
$121.7M
91.8%
YoY
|
$106.4M
103.81%
YoY
|
$91.62M
69.98%
YoY
|
$71.34M
32.33%
YoY
|
$63.46M
-6.31%
YoY
|
$52.22M
-16.67%
YoY
|
$53.90M
-4.45%
YoY
|
$53.91M
16.27%
YoY
|
$67.74M
-4.59%
YoY
|
$62.66M
-28.27%
YoY
|
$56.41M
-38.21%
YoY
|
$46.37M
-57.72%
YoY
|
$71.00M
-32.03%
YoY
|
$87.36M
-39.63%
YoY
|
$91.28M
-18.31%
YoY
|
$109.7M
-11.49%
YoY
|
$104.5M
-20.03%
YoY
|
$144.7M
17.63%
YoY
|
| Deferred Revenue |
$4.496M
262.29%
YoY
|
$2.681M
N/A
|
$3.881M
N/A
|
$5.532M
-87.22%
YoY
|
$1.241M
78.56%
YoY
|
$0.00
N/A
|
N/A
|
$43.30M
N/A
|
$695.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.738M
-82.12%
YoY
|
$1.265M
-91.94%
YoY
|
$5.047M
-57.48%
YoY
|
$10.44M
-42.8%
YoY
|
$20.91M
37.41%
YoY
|
$15.69M
-12.99%
YoY
|
| 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 |
$12.50M
108.56%
YoY
|
$17.36M
N/A
|
$12.99M
N/A
|
$10.02M
N/A
|
$5.991M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.50M
-45.31%
YoY
|
$8.000M
-87.87%
YoY
|
$24.00M
-75.55%
YoY
|
$24.00M
-75.47%
YoY
|
$32.00M
-67.19%
YoY
|
$65.95M
N/A
|
$98.16M
N/A
|
$97.85M
N/A
|
$97.54M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$173.9M
90.61%
YoY
|
$162.9M
101.37%
YoY
|
$133.4M
102.98%
YoY
|
$118.7M
10.64%
YoY
|
$91.23M
37.21%
YoY
|
$80.91M
-18.98%
YoY
|
$65.71M
-17.56%
YoY
|
$107.3M
16.4%
YoY
|
$66.49M
-19.84%
YoY
|
$99.87M
-19.95%
YoY
|
$79.70M
-57.6%
YoY
|
$92.18M
-60.55%
YoY
|
$82.94M
-67.33%
YoY
|
$124.8M
-51.36%
YoY
|
$188.0M
-0.66%
YoY
|
$233.7M
41.12%
YoY
|
$253.9M
47.04%
YoY
|
$256.5M
37.06%
YoY
|
$189.2M
4.27%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$36.40M
-21.75%
YoY
|
$48.25M
24.7%
YoY
|
$47.64M
24.21%
YoY
|
$47.06M
23.75%
YoY
|
$46.51M
54.29%
YoY
|
$38.69M
125.18%
YoY
|
$38.36M
10.81%
YoY
|
$38.03M
105.73%
YoY
|
$30.15M
14.64%
YoY
|
$17.18M
-49.58%
YoY
|
$34.61M
N/A
|
$18.49M
N/A
|
$26.30M
N/A
|
$34.08M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$97.23M
26.92%
YoY
|
| Other Long-Term Liabilities |
$681.0K
-86.68%
YoY
|
$1.823M
-61.61%
YoY
|
$5.002M
5.82%
YoY
|
$5.355M
-18.33%
YoY
|
$5.114M
-24.47%
YoY
|
$4.749M
-96.94%
YoY
|
$4.727M
-49.79%
YoY
|
$6.557M
-61.75%
YoY
|
$6.771M
-46.44%
YoY
|
$155.2M
1176.49%
YoY
|
$9.415M
-87.33%
YoY
|
$17.14M
-74.37%
YoY
|
$12.64M
-83.74%
YoY
|
$12.16M
-85.26%
YoY
|
$74.31M
-3.98%
YoY
|
$66.89M
-21.64%
YoY
|
$77.74M
45.0%
YoY
|
$82.53M
36.16%
YoY
|
$77.39M
88.9%
YoY
|
| Total Long-Term Liabilities |
$37.08M
-28.18%
YoY
|
$50.07M
15.26%
YoY
|
$52.64M
22.19%
YoY
|
$52.42M
17.56%
YoY
|
$51.63M
39.84%
YoY
|
$43.44M
-74.8%
YoY
|
$43.08M
-2.15%
YoY
|
$44.59M
25.15%
YoY
|
$36.92M
-5.2%
YoY
|
$172.4M
272.88%
YoY
|
$44.03M
-40.75%
YoY
|
$35.63M
-46.74%
YoY
|
$38.94M
-49.91%
YoY
|
$46.24M
-43.97%
YoY
|
$74.31M
-57.44%
YoY
|
$66.89M
-63.3%
YoY
|
$77.74M
-48.25%
YoY
|
$82.53M
-47.43%
YoY
|
$174.6M
48.52%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$173.9M
90.61%
YoY
|
$162.9M
101.37%
YoY
|
$133.4M
102.98%
YoY
|
$118.7M
10.64%
YoY
|
$91.23M
37.21%
YoY
|
$80.91M
-18.98%
YoY
|
$65.71M
-17.56%
YoY
|
$107.3M
16.4%
YoY
|
$66.49M
-19.84%
YoY
|
$99.87M
-19.95%
YoY
|
$79.70M
-57.6%
YoY
|
$92.18M
-60.55%
YoY
|
$82.94M
-67.33%
YoY
|
$124.8M
-51.36%
YoY
|
$188.0M
-0.66%
YoY
|
$233.7M
41.12%
YoY
|
$253.9M
47.04%
YoY
|
$256.5M
37.06%
YoY
|
$189.2M
4.27%
YoY
|
| Total Long-Term Liabilities |
$37.08M
-28.18%
YoY
|
$50.07M
15.26%
YoY
|
$52.64M
22.19%
YoY
|
$52.42M
17.56%
YoY
|
$51.63M
39.84%
YoY
|
$43.44M
-74.8%
YoY
|
$43.08M
-2.15%
YoY
|
$44.59M
25.15%
YoY
|
$36.92M
-5.2%
YoY
|
$172.4M
272.88%
YoY
|
$44.03M
-40.75%
YoY
|
$35.63M
-46.74%
YoY
|
$38.94M
-49.91%
YoY
|
$46.24M
-43.97%
YoY
|
$74.31M
-57.44%
YoY
|
$66.89M
-63.3%
YoY
|
$77.74M
-48.25%
YoY
|
$82.53M
-47.43%
YoY
|
$174.6M
48.52%
YoY
|
| Total Liabilities |
$335.1M
17.35%
YoY
|
$344.0M
27.46%
YoY
|
$322.6M
25.24%
YoY
|
$316.4M
24.58%
YoY
|
$285.6M
13.01%
YoY
|
$269.9M
-0.89%
YoY
|
$257.5M
-6.15%
YoY
|
$254.0M
-9.47%
YoY
|
$252.7M
-13.21%
YoY
|
$272.3M
-20.5%
YoY
|
$274.4M
-34.98%
YoY
|
$280.5M
-38.95%
YoY
|
$291.2M
-42.81%
YoY
|
$342.5M
-23.74%
YoY
|
$422.0M
-9.26%
YoY
|
$459.5M
5.09%
YoY
|
$509.2M
22.76%
YoY
|
$449.1M
13.26%
YoY
|
$465.1M
29.86%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.693B
1.23%
YoY
|
-$1.684B
0.32%
YoY
|
-$1.671B
0.96%
YoY
|
-$1.672B
2.23%
YoY
|
-$1.672B
2.79%
YoY
|
-$1.678B
4.31%
YoY
|
-$1.656B
2.86%
YoY
|
-$1.636B
2.54%
YoY
|
-$1.627B
3.03%
YoY
|
-$1.609B
3.61%
YoY
|
-$1.610B
4.15%
YoY
|
-$1.595B
6.8%
YoY
|
-$1.579B
3.7%
YoY
|
-$1.553B
6.34%
YoY
|
-$1.545B
11.2%
YoY
|
-$1.493B
12.28%
YoY
|
-$1.523B
22.11%
YoY
|
-$1.460B
24.02%
YoY
|
-$1.390B
27.43%
YoY
|
| Common Stock |
$1.720B
1.37%
YoY
|
$1.716B
5.35%
YoY
|
$1.713B
6.72%
YoY
|
$1.701B
6.21%
YoY
|
$1.697B
6.07%
YoY
|
$1.629B
3.22%
YoY
|
$1.605B
2.23%
YoY
|
$1.602B
2.14%
YoY
|
$1.600B
2.23%
YoY
|
$1.578B
1.03%
YoY
|
$1.570B
0.7%
YoY
|
$1.568B
0.8%
YoY
|
$1.565B
1.03%
YoY
|
$1.562B
1.66%
YoY
|
$1.559B
2.12%
YoY
|
$1.556B
3.39%
YoY
|
$1.549B
6.02%
YoY
|
$1.537B
7.84%
YoY
|
$1.527B
8.4%
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
|
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
|
| Shareholders Equity |
$27.38M
11.37%
YoY
|
$32.61M
-166.3%
YoY
|
$41.59M
-182.52%
YoY
|
$29.22M
-186.58%
YoY
|
$24.58M
-190.18%
YoY
|
-$49.19M
60.82%
YoY
|
-$50.40M
27.85%
YoY
|
-$33.75M
25.91%
YoY
|
-$27.26M
89.92%
YoY
|
-$30.58M
-427.38%
YoY
|
-$39.42M
-384.57%
YoY
|
-$26.81M
-143.03%
YoY
|
-$14.35M
-154.95%
YoY
|
$9.342M
-87.78%
YoY
|
$13.85M
-89.9%
YoY
|
$62.30M
-64.32%
YoY
|
$26.12M
-87.79%
YoY
|
$76.46M
-69.12%
YoY
|
$137.2M
-56.87%
YoY
|
| Total Liabilities & Shareholders Equity |
$362.5M
16.87%
YoY
|
$376.6M
70.65%
YoY
|
$364.2M
75.8%
YoY
|
$345.6M
56.95%
YoY
|
$310.2M
37.57%
YoY
|
$220.7M
-8.7%
YoY
|
$207.1M
-11.85%
YoY
|
$220.2M
-13.21%
YoY
|
$225.5M
-18.56%
YoY
|
$241.7M
-31.3%
YoY
|
$235.0M
-46.09%
YoY
|
$253.7M
-51.38%
YoY
|
$276.9M
-48.29%
YoY
|
$351.8M
-33.05%
YoY
|
$435.9M
-27.62%
YoY
|
$521.8M
-14.72%
YoY
|
$535.4M
-14.85%
YoY
|
$525.6M
-18.41%
YoY
|
$602.3M
-10.93%
YoY
|
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