|
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 |
$2.085M
-55.55%
YoY
|
$4.379M
-6.79%
YoY
|
$5.267M
-46.18%
YoY
|
$5.747M
34.12%
YoY
|
$4.691M
77.89%
YoY
|
$4.698M
-20.01%
YoY
|
$9.787M
210.3%
YoY
|
$4.285M
-87.62%
YoY
|
$2.637M
-96.99%
YoY
|
$5.873M
-96.01%
YoY
|
$3.154M
-97.92%
YoY
|
$34.60M
-82.46%
YoY
|
$87.70M
-48.93%
YoY
|
$147.2M
13.06%
YoY
|
$151.4M
144.74%
YoY
|
$197.2M
371.78%
YoY
|
$171.7M
775.74%
YoY
|
$130.2M
344.33%
YoY
|
$61.85M
61752.0%
YoY
|
| Cash & Equivalents |
$2.085M
-55.55%
YoY
|
$4.379M
-6.79%
YoY
|
$5.267M
-46.18%
YoY
|
$5.747M
34.12%
YoY
|
$4.691M
77.89%
YoY
|
$4.698M
-20.01%
YoY
|
$9.787M
210.3%
YoY
|
$4.285M
-87.63%
YoY
|
$2.637M
-96.99%
YoY
|
$5.873M
-96.01%
YoY
|
$3.154M
-97.92%
YoY
|
$34.64M
-82.44%
YoY
|
$87.70M
-48.93%
YoY
|
$147.2M
13.06%
YoY
|
$151.4M
144.74%
YoY
|
$197.2M
371.78%
YoY
|
$171.7M
775.74%
YoY
|
$130.2M
344.07%
YoY
|
$61.85M
256.09%
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 |
N/A
|
$14.85M
-16.86%
YoY
|
$17.55M
-42.34%
YoY
|
$16.73M
-46.38%
YoY
|
$16.88M
-66.51%
YoY
|
$17.86M
-63.0%
YoY
|
$30.44M
-40.47%
YoY
|
$31.21M
-34.72%
YoY
|
$50.40M
-10.08%
YoY
|
$48.26M
18.86%
YoY
|
$51.13M
83.57%
YoY
|
$47.80M
-51.49%
YoY
|
$56.05M
-43.8%
YoY
|
$40.61M
-58.89%
YoY
|
$27.86M
-70.39%
YoY
|
$98.53M
-20.3%
YoY
|
$99.73M
-13.75%
YoY
|
$98.77M
-0.23%
YoY
|
$94.08M
N/A
|
| Inventory |
$214.7M
-19.17%
YoY
|
$205.4M
-8.65%
YoY
|
$255.5M
-3.12%
YoY
|
$257.5M
-32.02%
YoY
|
$265.6M
-24.29%
YoY
|
$224.8M
-31.7%
YoY
|
$263.7M
-19.31%
YoY
|
$378.8M
25.98%
YoY
|
$350.8M
56.86%
YoY
|
$329.2M
79.35%
YoY
|
$326.8M
74.23%
YoY
|
$300.7M
112.63%
YoY
|
$223.7M
50.0%
YoY
|
$183.5M
15.22%
YoY
|
$187.6M
134.17%
YoY
|
$141.4M
28.05%
YoY
|
$149.1M
50.16%
YoY
|
$159.3M
13.25%
YoY
|
$80.11M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$47.12M
18.18%
YoY
|
$42.65M
23.11%
YoY
|
$43.61M
29.25%
YoY
|
$44.53M
19.5%
YoY
|
$39.87M
32.64%
YoY
|
$34.65M
10.91%
YoY
|
$33.75M
13.54%
YoY
|
$37.27M
16.87%
YoY
|
$30.06M
-17.13%
YoY
|
$31.24M
10.49%
YoY
|
$29.72M
-24.22%
YoY
|
$31.89M
-27.36%
YoY
|
$36.27M
-15.45%
YoY
|
$28.27M
-33.59%
YoY
|
$39.22M
-10.37%
YoY
|
$43.90M
-13.95%
YoY
|
$42.89M
-11.58%
YoY
|
$42.57M
-15.22%
YoY
|
$43.76M
N/A
|
| Other Receivables |
N/A
|
$1.728M
-13.34%
YoY
|
$1.043M
-48.85%
YoY
|
$1.982M
16.59%
YoY
|
$2.233M
37.16%
YoY
|
$1.994M
22.48%
YoY
|
$2.039M
55.29%
YoY
|
$1.700M
N/A
|
$1.628M
N/A
|
$1.628M
N/A
|
$1.313M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Total Short-Term Assets |
$282.0M
-14.36%
YoY
|
$269.0M
-5.3%
YoY
|
$323.0M
-4.93%
YoY
|
$326.5M
10.37%
YoY
|
$329.3M
14.19%
YoY
|
$284.0M
7.27%
YoY
|
$339.7M
18.74%
YoY
|
$295.8M
-5.29%
YoY
|
$288.4M
-11.66%
YoY
|
$264.8M
-20.62%
YoY
|
$286.1M
-12.12%
YoY
|
$312.3M
-8.04%
YoY
|
$326.4M
3.84%
YoY
|
$333.6M
22.84%
YoY
|
$325.6M
63.05%
YoY
|
$339.7M
56.9%
YoY
|
$314.3M
71.08%
YoY
|
$271.5M
51.72%
YoY
|
$199.7M
99747.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$32.00M
-14.5%
YoY
|
$32.01M
-11.9%
YoY
|
$31.49M
-3.72%
YoY
|
$41.63M
27.39%
YoY
|
$37.42M
23.15%
YoY
|
$36.33M
31.2%
YoY
|
$32.71M
30.36%
YoY
|
$32.68M
42.77%
YoY
|
$30.39M
125.41%
YoY
|
$27.69M
119.12%
YoY
|
$25.09M
109.75%
YoY
|
$22.89M
127.74%
YoY
|
$13.48M
58.71%
YoY
|
$12.64M
71.95%
YoY
|
$11.96M
61.57%
YoY
|
$10.05M
30.94%
YoY
|
$8.494M
9.3%
YoY
|
$7.350M
-6.24%
YoY
|
$7.404M
N/A
|
| Goodwill |
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
0.0%
YoY
|
$19.86M
N/A
|
| 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
|
| 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
|
$67.08M
9.07%
YoY
|
$68.82M
4.36%
YoY
|
$77.53M
39.7%
YoY
|
$77.97M
N/A
|
| Other Assets |
$578.0K
-8.25%
YoY
|
$586.0K
-1.51%
YoY
|
$587.0K
11.81%
YoY
|
$588.0K
-99.66%
YoY
|
$630.0K
-99.61%
YoY
|
$595.0K
-99.64%
YoY
|
$525.0K
-99.63%
YoY
|
$171.3M
47.07%
YoY
|
$162.0M
81.13%
YoY
|
$165.6M
110.99%
YoY
|
$141.8M
49.89%
YoY
|
$116.5M
108.44%
YoY
|
$89.47M
36.12%
YoY
|
$78.50M
-7.62%
YoY
|
$94.57M
-8.06%
YoY
|
$55.89M
-32.18%
YoY
|
$65.72M
-26.86%
YoY
|
$84.97M
-8.83%
YoY
|
$102.9M
-41.92%
YoY
|
| Total Long-Term Assets |
$386.1M
21.87%
YoY
|
$371.5M
15.84%
YoY
|
$323.3M
23.53%
YoY
|
$320.2M
5.71%
YoY
|
$316.8M
11.8%
YoY
|
$320.7M
10.9%
YoY
|
$261.7M
-2.26%
YoY
|
$302.9M
27.47%
YoY
|
$283.3M
34.34%
YoY
|
$289.2M
46.03%
YoY
|
$267.8M
45.4%
YoY
|
$237.6M
33.43%
YoY
|
$210.9M
11.82%
YoY
|
$198.0M
-8.3%
YoY
|
$184.2M
-23.36%
YoY
|
$178.1M
-12.79%
YoY
|
$188.6M
-12.96%
YoY
|
$216.0M
2.75%
YoY
|
$240.3M
-38.22%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$282.0M
-14.36%
YoY
|
$269.0M
-5.3%
YoY
|
$323.0M
-4.93%
YoY
|
$326.5M
10.37%
YoY
|
$329.3M
14.19%
YoY
|
$284.0M
7.27%
YoY
|
$339.7M
18.74%
YoY
|
$295.8M
-5.29%
YoY
|
$288.4M
-11.66%
YoY
|
$264.8M
-20.62%
YoY
|
$286.1M
-12.12%
YoY
|
$312.3M
-8.04%
YoY
|
$326.4M
3.84%
YoY
|
$333.6M
22.84%
YoY
|
$325.6M
63.05%
YoY
|
$339.7M
56.9%
YoY
|
$314.3M
71.08%
YoY
|
$271.5M
51.72%
YoY
|
$199.7M
99747.0%
YoY
|
| Total Long-Term Assets |
$386.1M
|
$371.5M
|
$323.3M
|
$320.2M
|
$316.8M
|
$320.7M
|
$261.7M
|
$302.9M
|
$283.3M
|
$289.2M
|
$267.8M
|
$237.6M
|
$210.9M
|
$198.0M
|
$184.2M
|
$178.1M
|
$188.6M
|
$216.0M
|
$240.3M
|
| Total Assets |
$668.1M
3.41%
YoY
|
$640.5M
5.91%
YoY
|
$646.3M
7.45%
YoY
|
$646.7M
8.01%
YoY
|
$646.1M
13.01%
YoY
|
$604.7M
9.17%
YoY
|
$601.5M
8.59%
YoY
|
$598.7M
8.87%
YoY
|
$571.7M
6.4%
YoY
|
$553.9M
4.21%
YoY
|
$553.9M
8.66%
YoY
|
$549.9M
6.22%
YoY
|
$537.3M
6.83%
YoY
|
$531.6M
9.05%
YoY
|
$509.8M
15.86%
YoY
|
$517.7M
23.07%
YoY
|
$503.0M
25.6%
YoY
|
$487.5M
25.28%
YoY
|
$440.0M
13.07%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$31.26M
13.52%
YoY
|
$29.65M
-13.28%
YoY
|
$31.13M
-10.71%
YoY
|
$35.01M
19.14%
YoY
|
$27.54M
4.79%
YoY
|
$34.18M
14.33%
YoY
|
$34.87M
-10.48%
YoY
|
$29.39M
12.65%
YoY
|
$26.28M
-25.24%
YoY
|
$29.90M
41.49%
YoY
|
$38.95M
76.66%
YoY
|
$26.09M
17.62%
YoY
|
$35.15M
74.28%
YoY
|
$21.13M
5.83%
YoY
|
$22.05M
35.22%
YoY
|
$22.18M
35.31%
YoY
|
$20.17M
4.93%
YoY
|
$19.97M
22.02%
YoY
|
$16.31M
N/A
|
| Accrued Expenses |
$7.198M
-3.65%
YoY
|
$7.233M
-2.26%
YoY
|
$6.771M
8.84%
YoY
|
$10.08M
58.41%
YoY
|
$7.471M
30.61%
YoY
|
$7.400M
35.09%
YoY
|
$6.221M
58.74%
YoY
|
$6.360M
14.68%
YoY
|
$5.720M
6.46%
YoY
|
$5.478M
-38.05%
YoY
|
$3.919M
-49.94%
YoY
|
$5.546M
-18.64%
YoY
|
$5.373M
-21.11%
YoY
|
$8.843M
4.97%
YoY
|
$7.829M
4.88%
YoY
|
$6.817M
8.76%
YoY
|
$6.811M
-17.01%
YoY
|
$8.424M
-1.77%
YoY
|
$7.465M
966.43%
YoY
|
| Deferred Revenue |
$724.0K
-21.65%
YoY
|
$530.0K
-70.24%
YoY
|
$907.0K
6.21%
YoY
|
$1.630M
-28.7%
YoY
|
$924.0K
-54.01%
YoY
|
$1.781M
-40.59%
YoY
|
$854.0K
-64.31%
YoY
|
$2.286M
-25.63%
YoY
|
$2.009M
-25.54%
YoY
|
$2.998M
121.25%
YoY
|
$2.393M
-32.09%
YoY
|
$3.074M
-57.35%
YoY
|
$2.698M
16.19%
YoY
|
$1.355M
-53.28%
YoY
|
$3.524M
19.13%
YoY
|
$7.207M
214.85%
YoY
|
$2.322M
183.86%
YoY
|
$2.900M
11.54%
YoY
|
$2.958M
N/A
|
| Short-Term Debt |
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
-100.0%
YoY
|
| Long-Term Debt Due |
$993.0K
20.36%
YoY
|
$993.0K
64.13%
YoY
|
$993.0K
414.51%
YoY
|
$825.0K
787.1%
YoY
|
$825.0K
-20.14%
YoY
|
$605.0K
-52.66%
YoY
|
$193.0K
-69.46%
YoY
|
$93.00K
N/A
|
$1.033M
N/A
|
$1.278M
N/A
|
$632.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$75.35M
3.85%
YoY
|
$72.43M
-3.38%
YoY
|
$73.23M
55.43%
YoY
|
$84.38M
96.18%
YoY
|
$72.55M
80.27%
YoY
|
$74.97M
64.0%
YoY
|
$47.11M
-17.23%
YoY
|
$43.01M
-31.63%
YoY
|
$40.25M
-29.29%
YoY
|
$45.71M
-13.49%
YoY
|
$56.92M
27.17%
YoY
|
$62.91M
25.37%
YoY
|
$56.92M
-10.46%
YoY
|
$52.84M
-22.19%
YoY
|
$44.76M
1.72%
YoY
|
$50.18M
50.0%
YoY
|
$63.57M
104.69%
YoY
|
$67.91M
114.36%
YoY
|
$44.00M
5400.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$138.8M
3.5%
YoY
|
$111.3M
175.29%
YoY
|
$125.3M
58.88%
YoY
|
$115.4M
41.65%
YoY
|
$134.1M
141.7%
YoY
|
$40.44M
11.47%
YoY
|
$78.89M
377.33%
YoY
|
$81.48M
847.41%
YoY
|
$55.50M
N/A
|
$36.28M
N/A
|
$16.53M
N/A
|
$8.600M
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 |
$773.0K
344.25%
YoY
|
$589.0K
1032.69%
YoY
|
$425.0K
645.61%
YoY
|
$211.0K
257.63%
YoY
|
$174.0K
180.65%
YoY
|
$52.00K
-18.75%
YoY
|
$57.00K
-62.25%
YoY
|
$59.00K
-13.24%
YoY
|
$62.00K
-17.33%
YoY
|
$64.00K
-90.42%
YoY
|
$151.0K
-90.7%
YoY
|
$68.00K
-96.38%
YoY
|
$75.00K
-96.77%
YoY
|
$668.0K
-80.37%
YoY
|
$1.624M
-59.31%
YoY
|
$1.881M
-52.74%
YoY
|
$2.320M
-38.03%
YoY
|
$3.403M
-7.12%
YoY
|
$3.991M
N/A
|
| Total Long-Term Liabilities |
$139.6M
3.94%
YoY
|
$111.9M
176.39%
YoY
|
$125.8M
59.3%
YoY
|
$115.6M
41.81%
YoY
|
$134.3M
141.75%
YoY
|
$40.50M
11.42%
YoY
|
$78.95M
52182.12%
YoY
|
$81.54M
119805.88%
YoY
|
$55.56M
73977.33%
YoY
|
$36.35M
5340.87%
YoY
|
$151.0K
-90.7%
YoY
|
$68.00K
-96.38%
YoY
|
$75.00K
-96.77%
YoY
|
$668.0K
-80.37%
YoY
|
$1.624M
-59.31%
YoY
|
$1.881M
-52.74%
YoY
|
$2.320M
-38.03%
YoY
|
$3.403M
-7.12%
YoY
|
$3.991M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$75.35M
3.85%
YoY
|
$72.43M
-3.38%
YoY
|
$73.23M
55.43%
YoY
|
$84.38M
96.18%
YoY
|
$72.55M
80.27%
YoY
|
$74.97M
64.0%
YoY
|
$47.11M
-17.23%
YoY
|
$43.01M
-31.63%
YoY
|
$40.25M
-29.29%
YoY
|
$45.71M
-13.49%
YoY
|
$56.92M
27.17%
YoY
|
$62.91M
25.37%
YoY
|
$56.92M
-10.46%
YoY
|
$52.84M
-22.19%
YoY
|
$44.76M
1.72%
YoY
|
$50.18M
50.0%
YoY
|
$63.57M
104.69%
YoY
|
$67.91M
114.36%
YoY
|
$44.00M
5400.0%
YoY
|
| Total Long-Term Liabilities |
$139.6M
3.94%
YoY
|
$111.9M
176.39%
YoY
|
$125.8M
59.3%
YoY
|
$115.6M
41.81%
YoY
|
$134.3M
141.75%
YoY
|
$40.50M
11.42%
YoY
|
$78.95M
52182.12%
YoY
|
$81.54M
119805.88%
YoY
|
$55.56M
73977.33%
YoY
|
$36.35M
5340.87%
YoY
|
$151.0K
-90.7%
YoY
|
$68.00K
-96.38%
YoY
|
$75.00K
-96.77%
YoY
|
$668.0K
-80.37%
YoY
|
$1.624M
-59.31%
YoY
|
$1.881M
-52.74%
YoY
|
$2.320M
-38.03%
YoY
|
$3.403M
-7.12%
YoY
|
$3.991M
N/A
|
| Total Liabilities |
$245.3M
2.37%
YoY
|
$216.0M
44.89%
YoY
|
$229.2M
52.87%
YoY
|
$230.8M
54.98%
YoY
|
$239.6M
100.14%
YoY
|
$149.1M
36.89%
YoY
|
$149.9M
46.08%
YoY
|
$148.9M
46.45%
YoY
|
$119.7M
33.49%
YoY
|
$108.9M
25.78%
YoY
|
$102.6M
90.63%
YoY
|
$101.7M
77.89%
YoY
|
$89.68M
22.89%
YoY
|
$86.60M
10.17%
YoY
|
$53.84M
-1.08%
YoY
|
$57.16M
35.38%
YoY
|
$72.97M
88.58%
YoY
|
$78.61M
108.65%
YoY
|
$54.43M
6703.63%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$144.2M
7.77%
YoY
|
$147.7M
6.16%
YoY
|
$142.3M
4.31%
YoY
|
$142.4M
4.79%
YoY
|
$133.8M
-4.09%
YoY
|
$139.1M
4.39%
YoY
|
$136.4M
0.31%
YoY
|
$135.9M
-0.18%
YoY
|
$139.5M
0.51%
YoY
|
$133.3M
-4.01%
YoY
|
$136.0M
4.91%
YoY
|
$136.2M
-1.81%
YoY
|
$138.8M
23.74%
YoY
|
$138.8M
46.18%
YoY
|
$129.6M
54.73%
YoY
|
$138.7M
62.31%
YoY
|
$112.2M
62.9%
YoY
|
$94.97M
23643.25%
YoY
|
$83.79M
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
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
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
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) |
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 |
N/A
|
$424.4M
-6.85%
YoY
|
$417.1M
-7.63%
YoY
|
$415.9M
-7.53%
YoY
|
$406.5M
-10.07%
YoY
|
$455.6M
2.38%
YoY
|
$451.5M
0.06%
YoY
|
$449.8M
0.33%
YoY
|
$452.0M
0.97%
YoY
|
$445.0M
0.01%
YoY
|
$451.3M
-1.02%
YoY
|
$448.3M
-2.67%
YoY
|
$447.6M
4.11%
YoY
|
$445.0M
8.83%
YoY
|
$455.9M
18.25%
YoY
|
$460.6M
21.7%
YoY
|
$430.0M
18.86%
YoY
|
$408.9M
16.34%
YoY
|
$385.6M
27.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$668.1M
3.41%
YoY
|
$640.5M
5.91%
YoY
|
$646.3M
7.45%
YoY
|
$646.7M
8.01%
YoY
|
$646.1M
13.01%
YoY
|
$604.7M
9.17%
YoY
|
$601.5M
8.59%
YoY
|
$598.7M
8.87%
YoY
|
$571.7M
6.4%
YoY
|
$553.9M
4.21%
YoY
|
$553.9M
8.66%
YoY
|
$549.9M
6.22%
YoY
|
$537.3M
6.83%
YoY
|
$531.6M
9.05%
YoY
|
$509.8M
15.86%
YoY
|
$517.7M
23.07%
YoY
|
$503.0M
25.6%
YoY
|
$487.5M
25.28%
YoY
|
$440.0M
148.16%
YoY
|
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