|
Concept
|
2026 Q2 | 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 |
$9.804M
2709.17%
YoY
|
$4.255M
14.78%
YoY
|
$52.00K
-95.47%
YoY
|
$705.0K
-93.41%
YoY
|
$349.0K
-94.42%
YoY
|
$3.707M
-60.99%
YoY
|
$1.147M
-54.21%
YoY
|
$10.70M
64.66%
YoY
|
$6.251M
5.54%
YoY
|
$9.503M
8163.48%
YoY
|
$2.505M
91.37%
YoY
|
$6.500M
5918.52%
YoY
|
$5.923M
2592.27%
YoY
|
$115.0K
-75.94%
YoY
|
$1.309M
1322.83%
YoY
|
$108.0K
-82.3%
YoY
|
$220.0K
-40.38%
YoY
|
$478.0K
139.0%
YoY
|
$92.00K
N/A
|
$610.0K
205.0%
YoY
|
| Cash & Equivalents |
$9.804M
2709.17%
YoY
|
$4.255M
14.78%
YoY
|
$52.00K
-95.47%
YoY
|
$705.0K
-93.41%
YoY
|
$349.0K
-94.42%
YoY
|
$3.707M
-60.99%
YoY
|
$1.147M
-54.21%
YoY
|
$10.70M
65.73%
YoY
|
$6.251M
5.54%
YoY
|
$9.503M
8163.48%
YoY
|
$2.505M
91.37%
YoY
|
$6.458M
5879.63%
YoY
|
$5.923M
2592.27%
YoY
|
$115.0K
-75.94%
YoY
|
$1.309M
1322.83%
YoY
|
$108.0K
-82.3%
YoY
|
$220.0K
-40.38%
YoY
|
$478.0K
139.0%
YoY
|
$92.00K
228.57%
YoY
|
$610.0K
144.98%
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
|
N/A
|
| Other Short-Term Assets |
$6.663M
5.88%
YoY
|
$5.945M
4.79%
YoY
|
$7.391M
3.52%
YoY
|
$6.485M
-25.82%
YoY
|
$6.293M
0.1%
YoY
|
$5.673M
-1.37%
YoY
|
$7.140M
-4.8%
YoY
|
$8.742M
1.65%
YoY
|
$6.287M
15.15%
YoY
|
$5.752M
8.96%
YoY
|
$7.500M
12.78%
YoY
|
$8.600M
11.15%
YoY
|
$5.460M
10.04%
YoY
|
$5.279M
7.98%
YoY
|
$6.650M
10.14%
YoY
|
$7.737M
6.37%
YoY
|
$4.962M
4.97%
YoY
|
$4.889M
16.4%
YoY
|
$6.038M
13.92%
YoY
|
$7.274M
10.21%
YoY
|
| Inventory |
$3.659M
-19.46%
YoY
|
$3.303M
-40.24%
YoY
|
$3.716M
-13.14%
YoY
|
$4.041M
-9.37%
YoY
|
$4.543M
-4.62%
YoY
|
$5.527M
13.89%
YoY
|
$4.278M
-28.5%
YoY
|
$4.459M
-18.93%
YoY
|
$4.763M
-17.71%
YoY
|
$4.853M
-7.74%
YoY
|
$5.983M
27.24%
YoY
|
$5.500M
119.56%
YoY
|
$5.788M
101.74%
YoY
|
$5.260M
84.43%
YoY
|
$4.702M
143.25%
YoY
|
$2.505M
50.36%
YoY
|
$2.869M
95.57%
YoY
|
$2.852M
103.71%
YoY
|
$1.933M
28.87%
YoY
|
$1.666M
11.07%
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
|
N/A
|
| Receivables |
$10.49M
-4.64%
YoY
|
$12.91M
28.06%
YoY
|
$9.489M
-16.32%
YoY
|
$8.161M
-20.36%
YoY
|
$11.00M
-5.77%
YoY
|
$10.08M
-5.61%
YoY
|
$11.34M
-11.62%
YoY
|
$10.25M
-2.29%
YoY
|
$11.68M
-2.31%
YoY
|
$10.68M
4.53%
YoY
|
$12.83M
-5.04%
YoY
|
$10.49M
-10.51%
YoY
|
$11.95M
47.3%
YoY
|
$10.22M
58.66%
YoY
|
$13.51M
61.48%
YoY
|
$11.72M
22.19%
YoY
|
$8.114M
-16.59%
YoY
|
$6.440M
-26.82%
YoY
|
$8.367M
-17.66%
YoY
|
$9.592M
4.26%
YoY
|
| Other Receivables |
$222.0K
98.21%
YoY
|
$57.00K
-68.85%
YoY
|
$769.0K
23.24%
YoY
|
$185.0K
-3.14%
YoY
|
$112.0K
-31.29%
YoY
|
$183.0K
215.52%
YoY
|
$624.0K
-65.31%
YoY
|
$191.0K
-93.41%
YoY
|
$163.0K
-83.57%
YoY
|
$58.00K
-92.13%
YoY
|
$1.799M
10.23%
YoY
|
$2.900M
248.14%
YoY
|
$992.0K
29.5%
YoY
|
$737.0K
-24.56%
YoY
|
$1.632M
-26.95%
YoY
|
$833.0K
1288.33%
YoY
|
$766.0K
994.29%
YoY
|
$977.0K
N/A
|
$2.234M
272.33%
YoY
|
$60.00K
-80.0%
YoY
|
| Total Short-Term Assets |
$30.84M
38.3%
YoY
|
$26.47M
5.16%
YoY
|
$21.42M
-12.68%
YoY
|
$19.58M
-43.0%
YoY
|
$22.30M
-23.48%
YoY
|
$25.17M
-18.4%
YoY
|
$24.53M
-19.89%
YoY
|
$34.34M
1.17%
YoY
|
$29.14M
-3.24%
YoY
|
$30.85M
42.75%
YoY
|
$30.62M
10.12%
YoY
|
$33.95M
48.22%
YoY
|
$30.12M
77.87%
YoY
|
$21.61M
38.2%
YoY
|
$27.80M
48.97%
YoY
|
$22.90M
19.27%
YoY
|
$16.93M
3.48%
YoY
|
$15.64M
7.1%
YoY
|
$18.66M
5.93%
YoY
|
$19.20M
7.27%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.524M
-1.59%
YoY
|
$3.529M
-1.62%
YoY
|
$3.541M
-1.72%
YoY
|
$3.584M
-0.64%
YoY
|
$3.581M
-1.19%
YoY
|
$3.587M
-1.37%
YoY
|
$3.603M
-2.44%
YoY
|
$3.607M
-2.72%
YoY
|
$3.624M
-2.37%
YoY
|
$3.637M
-2.41%
YoY
|
$3.693M
-1.26%
YoY
|
$3.708M
-1.28%
YoY
|
$3.712M
-1.25%
YoY
|
$3.727M
-99.4%
YoY
|
$3.740M
-0.29%
YoY
|
$3.756M
-99.36%
YoY
|
$3.759M
-99.35%
YoY
|
$622.6M
8.93%
YoY
|
$3.751M
-1.19%
YoY
|
$585.8M
5.03%
YoY
|
| Goodwill |
$1.939M
0.0%
YoY
|
$1.939M
0.0%
YoY
|
$1.939M
2.05%
YoY
|
$1.939M
0.0%
YoY
|
$1.939M
0.0%
YoY
|
$1.939M
0.0%
YoY
|
$1.900M
0.0%
YoY
|
$1.939M
0.0%
YoY
|
$1.939M
0.0%
YoY
|
$1.939M
0.0%
YoY
|
$1.900M
0.0%
YoY
|
$1.939M
-35.0%
YoY
|
$1.939M
N/A
|
$1.939M
N/A
|
$1.900M
N/A
|
$2.983M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Intangibles |
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
|
| 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
|
N/A
|
| Other Assets |
$9.468M
35.53%
YoY
|
$10.02M
43.24%
YoY
|
$9.571M
46.68%
YoY
|
$6.979M
6.79%
YoY
|
$6.986M
-22.05%
YoY
|
$6.998M
-22.72%
YoY
|
$6.525M
-23.27%
YoY
|
$6.535M
-23.17%
YoY
|
$8.962M
-18.62%
YoY
|
$9.055M
-18.1%
YoY
|
$8.504M
-19.29%
YoY
|
$8.506M
-19.36%
YoY
|
$11.01M
54.76%
YoY
|
$11.06M
-22.28%
YoY
|
$10.54M
106.71%
YoY
|
$10.55M
-5.95%
YoY
|
$7.116M
-42.03%
YoY
|
$14.23M
17.56%
YoY
|
$5.097M
-3.99%
YoY
|
$11.22M
110.49%
YoY
|
| Total Long-Term Assets |
$853.2M
7.05%
YoY
|
$840.5M
7.25%
YoY
|
$829.8M
7.2%
YoY
|
$814.3M
6.91%
YoY
|
$797.0M
5.7%
YoY
|
$783.7M
5.25%
YoY
|
$774.1M
5.15%
YoY
|
$761.7M
4.65%
YoY
|
$754.0M
4.72%
YoY
|
$744.6M
5.74%
YoY
|
$736.2M
6.39%
YoY
|
$727.9M
7.05%
YoY
|
$720.0M
9.57%
YoY
|
$704.2M
10.52%
YoY
|
$692.0M
14.18%
YoY
|
$679.9M
13.84%
YoY
|
$657.1M
10.7%
YoY
|
$637.1M
9.13%
YoY
|
$606.1M
5.29%
YoY
|
$597.2M
4.87%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$30.84M
38.3%
YoY
|
$26.47M
5.16%
YoY
|
$21.42M
-12.68%
YoY
|
$19.58M
-43.0%
YoY
|
$22.30M
-23.48%
YoY
|
$25.17M
-18.4%
YoY
|
$24.53M
-19.89%
YoY
|
$34.34M
1.17%
YoY
|
$29.14M
-3.24%
YoY
|
$30.85M
42.75%
YoY
|
$30.62M
10.12%
YoY
|
$33.95M
48.22%
YoY
|
$30.12M
77.87%
YoY
|
$21.61M
38.2%
YoY
|
$27.80M
48.97%
YoY
|
$22.90M
19.27%
YoY
|
$16.93M
3.48%
YoY
|
$15.64M
7.1%
YoY
|
$18.66M
5.93%
YoY
|
$19.20M
7.27%
YoY
|
| Total Long-Term Assets |
$853.2M
|
$840.5M
|
$829.8M
|
$814.3M
|
$797.0M
|
$783.7M
|
$774.1M
|
$761.7M
|
$754.0M
|
$744.6M
|
$736.2M
|
$727.9M
|
$720.0M
|
$704.2M
|
$692.0M
|
$679.9M
|
$657.1M
|
$637.1M
|
$606.1M
|
$597.2M
|
| Total Assets |
$884.0M
7.9%
YoY
|
$866.9M
7.18%
YoY
|
$851.2M
6.59%
YoY
|
$833.9M
4.76%
YoY
|
$819.3M
4.62%
YoY
|
$808.9M
4.31%
YoY
|
$798.6M
4.15%
YoY
|
$796.0M
4.49%
YoY
|
$783.1M
4.4%
YoY
|
$775.4M
6.84%
YoY
|
$766.8M
6.54%
YoY
|
$761.8M
8.4%
YoY
|
$750.1M
11.28%
YoY
|
$725.8M
11.19%
YoY
|
$719.8M
15.22%
YoY
|
$702.8M
14.01%
YoY
|
$674.1M
10.51%
YoY
|
$652.8M
9.08%
YoY
|
$624.7M
5.31%
YoY
|
$616.4M
4.94%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$9.512M
-8.75%
YoY
|
$8.298M
-9.6%
YoY
|
$14.02M
24.85%
YoY
|
$12.21M
26.56%
YoY
|
$10.42M
33.62%
YoY
|
$9.179M
16.51%
YoY
|
$11.23M
15.79%
YoY
|
$9.649M
14.46%
YoY
|
$7.801M
-15.41%
YoY
|
$7.878M
-2.78%
YoY
|
$9.697M
-11.27%
YoY
|
$8.430M
-7.19%
YoY
|
$9.222M
7.53%
YoY
|
$8.103M
-34.87%
YoY
|
$10.93M
7.08%
YoY
|
$9.083M
72.52%
YoY
|
$8.576M
22.67%
YoY
|
$12.44M
107.35%
YoY
|
$10.21M
60.95%
YoY
|
$5.265M
19.66%
YoY
|
| Accrued Expenses |
$7.289M
134.45%
YoY
|
$5.235M
-0.23%
YoY
|
$4.601M
-13.77%
YoY
|
$6.712M
20.5%
YoY
|
$3.109M
-36.16%
YoY
|
$5.247M
21.01%
YoY
|
$5.336M
51.63%
YoY
|
$5.570M
20.09%
YoY
|
$4.870M
-20.92%
YoY
|
$4.336M
6.8%
YoY
|
$3.519M
-17.12%
YoY
|
$4.638M
12.03%
YoY
|
$6.158M
64.3%
YoY
|
$4.060M
-27.8%
YoY
|
$4.246M
5.15%
YoY
|
$4.140M
-17.99%
YoY
|
$3.748M
-38.37%
YoY
|
$5.623M
-31.43%
YoY
|
$4.038M
18.28%
YoY
|
$5.048M
-14.44%
YoY
|
| Deferred Revenue |
$3.758M
10.95%
YoY
|
$3.554M
4.53%
YoY
|
$3.474M
3.79%
YoY
|
$3.480M
8.41%
YoY
|
$3.387M
16.87%
YoY
|
$3.400M
15.96%
YoY
|
$3.347M
12.2%
YoY
|
$3.210M
16.77%
YoY
|
$2.898M
12.81%
YoY
|
$2.932M
16.81%
YoY
|
$2.983M
19.85%
YoY
|
$2.749M
10.94%
YoY
|
$2.569M
7.31%
YoY
|
$2.510M
N/A
|
$2.489M
9.5%
YoY
|
$2.478M
N/A
|
$2.394M
N/A
|
N/A
|
$2.273M
10.34%
YoY
|
N/A
|
| Short-Term Debt |
$7.000K
-99.66%
YoY
|
$72.00K
-76.0%
YoY
|
$5.822M
18680.65%
YoY
|
$344.0K
-91.22%
YoY
|
$2.048M
2667.57%
YoY
|
$300.0K
466.04%
YoY
|
$31.00K
244.44%
YoY
|
$3.918M
-23.18%
YoY
|
$74.00K
-86.74%
YoY
|
$53.00K
-99.76%
YoY
|
$9.000K
-99.96%
YoY
|
$5.100M
-46.48%
YoY
|
$558.0K
-94.37%
YoY
|
$21.82M
-20.78%
YoY
|
$20.22M
-24.37%
YoY
|
$9.529M
-66.02%
YoY
|
$9.914M
-62.16%
YoY
|
$27.54M
21.33%
YoY
|
$26.73M
-0.62%
YoY
|
$28.04M
17.82%
YoY
|
| Long-Term Debt Due |
$2.525M
14.1%
YoY
|
$2.486M
9.04%
YoY
|
$2.132M
-1.62%
YoY
|
$2.225M
-4.63%
YoY
|
$2.213M
-0.67%
YoY
|
$2.280M
2.98%
YoY
|
$2.167M
-3.04%
YoY
|
$2.333M
6.05%
YoY
|
$2.228M
6.1%
YoY
|
$2.214M
5.93%
YoY
|
$2.235M
11.58%
YoY
|
$2.200M
8.75%
YoY
|
$2.100M
5.21%
YoY
|
$2.090M
33.72%
YoY
|
$2.003M
25.9%
YoY
|
$2.023M
31.71%
YoY
|
$1.996M
23.36%
YoY
|
$1.563M
-8.06%
YoY
|
$1.591M
-9.45%
YoY
|
$1.536M
-14.67%
YoY
|
| Total Short-Term Liabilities |
$30.39M
18.85%
YoY
|
$26.17M
2.1%
YoY
|
$33.72M
31.76%
YoY
|
$28.97M
3.32%
YoY
|
$25.57M
13.97%
YoY
|
$25.63M
17.96%
YoY
|
$25.59M
14.18%
YoY
|
$28.04M
3.18%
YoY
|
$22.43M
-9.36%
YoY
|
$21.73M
-50.1%
YoY
|
$22.41M
-49.14%
YoY
|
$27.18M
-17.34%
YoY
|
$24.75M
-26.09%
YoY
|
$43.54M
-16.15%
YoY
|
$44.07M
-6.65%
YoY
|
$32.88M
-31.51%
YoY
|
$33.49M
-32.68%
YoY
|
$51.92M
17.48%
YoY
|
$47.21M
7.96%
YoY
|
$48.00M
10.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$182.6M
4.23%
YoY
|
$183.4M
4.27%
YoY
|
$174.3M
-1.27%
YoY
|
$174.7M
-1.26%
YoY
|
$175.1M
-1.33%
YoY
|
$175.9M
-1.35%
YoY
|
$176.5M
-1.01%
YoY
|
$176.9M
0.57%
YoY
|
$177.5M
1.08%
YoY
|
$178.3M
1.17%
YoY
|
$178.3M
1.53%
YoY
|
$175.9M
1.06%
YoY
|
$175.6M
1.15%
YoY
|
$176.3M
23.34%
YoY
|
$175.6M
22.59%
YoY
|
$174.0M
21.43%
YoY
|
$173.6M
21.15%
YoY
|
$142.9M
0.71%
YoY
|
$143.3M
0.65%
YoY
|
$143.3M
0.44%
YoY
|
| Other Long-Term Liabilities |
$359.4M
11.99%
YoY
|
$349.5M
11.49%
YoY
|
$338.6M
10.98%
YoY
|
$327.7M
9.07%
YoY
|
$321.0M
7.8%
YoY
|
$313.5M
9.97%
YoY
|
$305.1M
10.0%
YoY
|
$300.4M
10.9%
YoY
|
$297.7M
11.39%
YoY
|
$285.1M
8.65%
YoY
|
$277.3M
7.65%
YoY
|
$270.9M
7.02%
YoY
|
$267.3M
14.53%
YoY
|
$262.4M
17.14%
YoY
|
$257.6M
26.84%
YoY
|
$253.1M
24.95%
YoY
|
$233.4M
17.98%
YoY
|
$224.0M
17.09%
YoY
|
$203.1M
8.38%
YoY
|
$202.6M
9.56%
YoY
|
| Total Long-Term Liabilities |
$82.26M
-2.82%
YoY
|
$82.13M
-2.76%
YoY
|
$82.23M
-3.17%
YoY
|
$82.64M
-4.19%
YoY
|
$84.65M
-3.83%
YoY
|
$84.46M
-4.17%
YoY
|
$84.93M
-3.25%
YoY
|
$86.26M
-2.24%
YoY
|
$88.02M
-0.16%
YoY
|
$88.14M
0.51%
YoY
|
$87.78M
-0.1%
YoY
|
$88.23M
-3.35%
YoY
|
$88.16M
11.04%
YoY
|
$87.69M
-76.1%
YoY
|
$87.86M
10.4%
YoY
|
$91.29M
-73.61%
YoY
|
$79.39M
-76.73%
YoY
|
$366.9M
10.11%
YoY
|
$79.58M
2.72%
YoY
|
$345.9M
5.59%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.39M
18.85%
YoY
|
$26.17M
2.1%
YoY
|
$33.72M
31.76%
YoY
|
$28.97M
3.32%
YoY
|
$25.57M
13.97%
YoY
|
$25.63M
17.96%
YoY
|
$25.59M
14.18%
YoY
|
$28.04M
3.18%
YoY
|
$22.43M
-9.36%
YoY
|
$21.73M
-50.1%
YoY
|
$22.41M
-49.14%
YoY
|
$27.18M
-17.34%
YoY
|
$24.75M
-26.09%
YoY
|
$43.54M
-16.15%
YoY
|
$44.07M
-6.65%
YoY
|
$32.88M
-31.51%
YoY
|
$33.49M
-32.68%
YoY
|
$51.92M
17.48%
YoY
|
$47.21M
7.96%
YoY
|
$48.00M
10.09%
YoY
|
| Total Long-Term Liabilities |
$82.26M
-2.82%
YoY
|
$82.13M
-2.76%
YoY
|
$82.23M
-3.17%
YoY
|
$82.64M
-4.19%
YoY
|
$84.65M
-3.83%
YoY
|
$84.46M
-4.17%
YoY
|
$84.93M
-3.25%
YoY
|
$86.26M
-2.24%
YoY
|
$88.02M
-0.16%
YoY
|
$88.14M
0.51%
YoY
|
$87.78M
-0.1%
YoY
|
$88.23M
-3.35%
YoY
|
$88.16M
11.04%
YoY
|
$87.69M
-76.1%
YoY
|
$87.86M
10.4%
YoY
|
$91.29M
-73.61%
YoY
|
$79.39M
-76.73%
YoY
|
$366.9M
10.11%
YoY
|
$79.58M
2.72%
YoY
|
$345.9M
5.59%
YoY
|
| Total Liabilities |
$112.7M
2.21%
YoY
|
$108.3M
-1.63%
YoY
|
$116.0M
4.92%
YoY
|
$111.6M
-2.35%
YoY
|
$110.2M
-0.21%
YoY
|
$110.1M
0.2%
YoY
|
$110.5M
0.3%
YoY
|
$114.3M
-0.96%
YoY
|
$110.5M
-2.18%
YoY
|
$109.9M
-16.28%
YoY
|
$110.2M
-16.48%
YoY
|
$115.4M
-7.05%
YoY
|
$112.9M
0.02%
YoY
|
$131.2M
-72.21%
YoY
|
$131.9M
4.06%
YoY
|
$124.2M
-71.9%
YoY
|
$112.9M
-74.23%
YoY
|
$472.2M
10.71%
YoY
|
$126.8M
4.61%
YoY
|
$441.8M
4.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$101.1M
11.79%
YoY
|
$97.81M
12.04%
YoY
|
$95.11M
11.94%
YoY
|
$94.21M
11.86%
YoY
|
$90.42M
12.38%
YoY
|
$87.30M
11.67%
YoY
|
$84.97M
10.72%
YoY
|
$84.23M
10.48%
YoY
|
$80.46M
8.6%
YoY
|
$78.17M
8.06%
YoY
|
$76.74M
7.66%
YoY
|
$76.24M
6.48%
YoY
|
$74.09M
13.18%
YoY
|
$72.35M
N/A
|
$71.29M
12.07%
YoY
|
$71.60M
N/A
|
$65.46M
N/A
|
N/A
|
$63.61M
12.37%
YoY
|
N/A
|
| Common Stock |
$10.33M
0.16%
YoY
|
$10.32M
0.15%
YoY
|
$10.32M
0.16%
YoY
|
$10.31M
0.15%
YoY
|
$10.31M
0.15%
YoY
|
$10.30M
0.15%
YoY
|
$10.30M
0.15%
YoY
|
$10.30M
0.2%
YoY
|
$10.30M
0.2%
YoY
|
$10.29M
8.25%
YoY
|
$10.29M
8.23%
YoY
|
$10.28M
8.28%
YoY
|
$10.28M
8.63%
YoY
|
$9.504M
N/A
|
$9.503M
0.95%
YoY
|
$9.491M
N/A
|
$9.459M
N/A
|
N/A
|
$9.414M
0.61%
YoY
|
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
|
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 |
$256.2M
4.63%
YoY
|
$252.8M
4.61%
YoY
|
$249.9M
4.49%
YoY
|
$248.8M
4.42%
YoY
|
$244.9M
4.47%
YoY
|
$241.7M
4.17%
YoY
|
$239.2M
3.82%
YoY
|
$238.3M
3.8%
YoY
|
$234.4M
3.14%
YoY
|
$232.0M
22.65%
YoY
|
$230.4M
22.6%
YoY
|
$229.6M
22.21%
YoY
|
$227.3M
25.63%
YoY
|
$189.1M
4.75%
YoY
|
$187.9M
5.57%
YoY
|
$187.9M
7.58%
YoY
|
$180.9M
5.26%
YoY
|
$180.6M
5.06%
YoY
|
$178.0M
5.07%
YoY
|
$174.6M
5.3%
YoY
|
| Total Liabilities & Shareholders Equity |
$884.0M
7.9%
YoY
|
$866.9M
7.18%
YoY
|
$851.2M
6.59%
YoY
|
$833.9M
4.76%
YoY
|
$819.3M
4.62%
YoY
|
$808.9M
4.31%
YoY
|
$798.6M
4.15%
YoY
|
$796.0M
4.49%
YoY
|
$783.1M
4.4%
YoY
|
$775.4M
6.84%
YoY
|
$766.8M
6.54%
YoY
|
$761.8M
8.4%
YoY
|
$750.1M
11.28%
YoY
|
$725.8M
11.19%
YoY
|
$719.8M
15.22%
YoY
|
$702.8M
14.01%
YoY
|
$674.1M
10.51%
YoY
|
$652.8M
9.08%
YoY
|
$624.7M
5.31%
YoY
|
$616.4M
4.94%
YoY
|
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