|
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 |
$2.378M
87.39%
YoY
|
$4.114M
46.77%
YoY
|
$4.551M
15.33%
YoY
|
$3.714M
-1.62%
YoY
|
$1.269M
9.11%
YoY
|
$2.803M
136.14%
YoY
|
$3.946M
488.96%
YoY
|
$3.775M
70.28%
YoY
|
$1.163M
-8.43%
YoY
|
$1.187M
-26.91%
YoY
|
$670.0K
-54.61%
YoY
|
$2.217M
-32.14%
YoY
|
$1.270M
-47.74%
YoY
|
$1.624M
-50.09%
YoY
|
$1.476M
-64.05%
YoY
|
$3.267M
-26.6%
YoY
|
$2.430M
-39.82%
YoY
|
$3.254M
-22.71%
YoY
|
$4.106M
-12.02%
YoY
|
| Cash & Equivalents |
$2.378M
87.39%
YoY
|
$4.114M
46.77%
YoY
|
$4.551M
15.33%
YoY
|
$3.714M
-1.62%
YoY
|
$1.269M
9.11%
YoY
|
$2.803M
136.14%
YoY
|
$3.946M
486.33%
YoY
|
$3.775M
70.28%
YoY
|
$1.163M
-8.43%
YoY
|
$1.187M
-26.91%
YoY
|
$673.0K
-54.4%
YoY
|
$2.217M
-32.14%
YoY
|
$1.270M
-47.74%
YoY
|
$1.624M
-50.09%
YoY
|
$1.476M
-64.05%
YoY
|
$3.267M
-26.6%
YoY
|
$2.430M
-39.82%
YoY
|
$3.254M
-22.71%
YoY
|
$4.106M
-12.02%
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 |
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
-6.25%
YoY
|
$15.00K
7.14%
YoY
|
$15.00K
7.14%
YoY
|
$15.00K
0.0%
YoY
|
$16.00K
-58.97%
YoY
|
$14.00K
-86.67%
YoY
|
$14.00K
-84.44%
YoY
|
$15.00K
-84.04%
YoY
|
$39.00K
-11.36%
YoY
|
$105.0K
0.0%
YoY
|
$90.00K
36.36%
YoY
|
$94.00K
84.31%
YoY
|
$44.00K
-12.0%
YoY
|
$105.0K
31.25%
YoY
|
$66.00K
340.0%
YoY
|
| Inventory |
$1.774M
-3.9%
YoY
|
$1.555M
-0.19%
YoY
|
$1.686M
-1.58%
YoY
|
$1.807M
-3.63%
YoY
|
$1.846M
-0.81%
YoY
|
$1.558M
-6.26%
YoY
|
$1.713M
-0.17%
YoY
|
$1.875M
2.46%
YoY
|
$1.861M
7.51%
YoY
|
$1.662M
13.76%
YoY
|
$1.716M
15.25%
YoY
|
$1.830M
19.61%
YoY
|
$1.731M
27.47%
YoY
|
$1.461M
32.22%
YoY
|
$1.489M
29.03%
YoY
|
$1.530M
23.99%
YoY
|
$1.358M
19.33%
YoY
|
$1.105M
21.43%
YoY
|
$1.154M
11.61%
YoY
|
| Prepaid Expenses |
$989.0K
-10.66%
YoY
|
$919.0K
-8.37%
YoY
|
$606.0K
-10.88%
YoY
|
$775.0K
-12.03%
YoY
|
$1.107M
-13.65%
YoY
|
$1.003M
-10.13%
YoY
|
$680.0K
-28.27%
YoY
|
$881.0K
-15.77%
YoY
|
$1.282M
-11.95%
YoY
|
$1.116M
-4.78%
YoY
|
$948.0K
-10.4%
YoY
|
$1.046M
11.4%
YoY
|
$1.456M
23.39%
YoY
|
$1.172M
17.67%
YoY
|
$1.058M
40.88%
YoY
|
$939.0K
22.58%
YoY
|
$1.180M
32.14%
YoY
|
$996.0K
36.44%
YoY
|
$751.0K
-7.28%
YoY
|
| Receivables |
$11.84M
4.27%
YoY
|
$9.819M
14.24%
YoY
|
$12.50M
24.94%
YoY
|
$9.907M
-14.04%
YoY
|
$11.36M
-7.4%
YoY
|
$8.595M
-9.52%
YoY
|
$10.00M
-13.79%
YoY
|
$11.53M
4.01%
YoY
|
$12.27M
-8.65%
YoY
|
$9.499M
-14.63%
YoY
|
$11.60M
-13.47%
YoY
|
$11.08M
6.0%
YoY
|
$13.43M
25.05%
YoY
|
$11.13M
12.02%
YoY
|
$13.41M
35.18%
YoY
|
$10.45M
15.67%
YoY
|
$10.74M
0.46%
YoY
|
$9.933M
13.6%
YoY
|
$9.919M
14.29%
YoY
|
| Other Receivables |
N/A
|
$541.0K
-7.04%
YoY
|
$814.0K
-3.67%
YoY
|
$1.037M
-6.58%
YoY
|
$733.0K
-7.22%
YoY
|
$582.0K
2.65%
YoY
|
$845.0K
3.05%
YoY
|
$1.110M
2.49%
YoY
|
$790.0K
5.76%
YoY
|
$567.0K
-5.34%
YoY
|
$820.0K
-6.61%
YoY
|
$1.083M
-5.41%
YoY
|
$747.0K
-1.71%
YoY
|
$599.0K
3.63%
YoY
|
$878.0K
4.65%
YoY
|
$1.145M
3.9%
YoY
|
$760.0K
8.42%
YoY
|
$578.0K
-1.2%
YoY
|
$839.0K
-3.12%
YoY
|
| Total Short-Term Assets |
$17.71M
8.44%
YoY
|
$16.96M
16.54%
YoY
|
$20.17M
17.25%
YoY
|
$17.26M
-10.04%
YoY
|
$16.33M
-6.04%
YoY
|
$14.56M
3.64%
YoY
|
$17.20M
9.1%
YoY
|
$19.18M
11.05%
YoY
|
$17.38M
-6.93%
YoY
|
$14.05M
-12.7%
YoY
|
$15.77M
-14.31%
YoY
|
$17.27M
-0.9%
YoY
|
$18.67M
13.09%
YoY
|
$16.09M
0.73%
YoY
|
$18.40M
9.3%
YoY
|
$17.43M
4.73%
YoY
|
$16.51M
-5.71%
YoY
|
$15.97M
4.67%
YoY
|
$16.84M
4.75%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$53.54M
-3.08%
YoY
|
$53.98M
-2.88%
YoY
|
$54.45M
-2.4%
YoY
|
$54.58M
-2.01%
YoY
|
$55.24M
-1.63%
YoY
|
$55.58M
-1.85%
YoY
|
$55.79M
-1.97%
YoY
|
$55.70M
-2.47%
YoY
|
$56.16M
-1.54%
YoY
|
$56.63M
-0.31%
YoY
|
$56.91M
0.74%
YoY
|
$57.11M
1.48%
YoY
|
$57.04M
4.66%
YoY
|
$56.81M
6.5%
YoY
|
$56.50M
7.36%
YoY
|
$56.28M
8.53%
YoY
|
$54.50M
6.15%
YoY
|
$53.34M
3.97%
YoY
|
$52.63M
4.26%
YoY
|
| Goodwill |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$27.00K
-20.59%
YoY
|
$28.00K
-15.15%
YoY
|
$28.00K
-17.65%
YoY
|
$26.00K
-27.78%
YoY
|
$34.00K
0.0%
YoY
|
$33.00K
-8.33%
YoY
|
$34.00K
0.0%
YoY
|
$36.00K
5.88%
YoY
|
$34.00K
-2.86%
YoY
|
$36.00K
0.0%
YoY
|
$34.00K
-5.56%
YoY
|
$34.00K
-5.56%
YoY
|
$35.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
$35.00K
-2.78%
YoY
|
$36.00K
0.0%
YoY
|
$36.00K
0.0%
YoY
|
| Total Long-Term Assets |
$69.84M
-2.05%
YoY
|
$70.42M
-1.69%
YoY
|
$70.52M
-1.95%
YoY
|
$70.80M
-2.4%
YoY
|
$71.30M
-2.63%
YoY
|
$71.63M
-3.1%
YoY
|
$71.92M
-3.18%
YoY
|
$72.54M
-2.08%
YoY
|
$73.23M
-1.15%
YoY
|
$73.92M
0.35%
YoY
|
$74.28M
1.37%
YoY
|
$74.09M
17.66%
YoY
|
$74.08M
19.29%
YoY
|
$73.66M
18.68%
YoY
|
$73.28M
18.65%
YoY
|
$62.96M
1.43%
YoY
|
$62.10M
-0.26%
YoY
|
$62.07M
-1.0%
YoY
|
$61.76M
-0.32%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$17.71M
8.44%
YoY
|
$16.96M
16.54%
YoY
|
$20.17M
17.25%
YoY
|
$17.26M
-10.04%
YoY
|
$16.33M
-6.04%
YoY
|
$14.56M
3.64%
YoY
|
$17.20M
9.1%
YoY
|
$19.18M
11.05%
YoY
|
$17.38M
-6.93%
YoY
|
$14.05M
-12.7%
YoY
|
$15.77M
-14.31%
YoY
|
$17.27M
-0.9%
YoY
|
$18.67M
13.09%
YoY
|
$16.09M
0.73%
YoY
|
$18.40M
9.3%
YoY
|
$17.43M
4.73%
YoY
|
$16.51M
-5.71%
YoY
|
$15.97M
4.67%
YoY
|
$16.84M
4.75%
YoY
|
| Total Long-Term Assets |
$69.84M
|
$70.42M
|
$70.52M
|
$70.80M
|
$71.30M
|
$71.63M
|
$71.92M
|
$72.54M
|
$73.23M
|
$73.92M
|
$74.28M
|
$74.09M
|
$74.08M
|
$73.66M
|
$73.28M
|
$62.96M
|
$62.10M
|
$62.07M
|
$61.76M
|
| Total Assets |
$87.55M
-0.09%
YoY
|
$87.38M
1.39%
YoY
|
$90.69M
1.76%
YoY
|
$88.06M
-4.0%
YoY
|
$87.63M
-3.28%
YoY
|
$86.19M
-2.02%
YoY
|
$89.12M
-1.03%
YoY
|
$91.73M
0.4%
YoY
|
$90.60M
-2.32%
YoY
|
$87.97M
-1.99%
YoY
|
$90.05M
-1.78%
YoY
|
$91.36M
13.64%
YoY
|
$92.75M
17.98%
YoY
|
$89.75M
15.01%
YoY
|
$91.68M
16.65%
YoY
|
$80.39M
2.12%
YoY
|
$78.61M
-1.46%
YoY
|
$78.04M
0.11%
YoY
|
$78.59M
0.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.736M
-8.11%
YoY
|
$7.984M
12.2%
YoY
|
$9.605M
25.07%
YoY
|
$7.652M
-30.6%
YoY
|
$8.419M
-25.6%
YoY
|
$7.116M
-26.31%
YoY
|
$7.680M
-28.58%
YoY
|
$11.03M
-5.06%
YoY
|
$11.32M
-14.29%
YoY
|
$9.657M
-12.17%
YoY
|
$10.75M
-2.22%
YoY
|
$11.61M
6.03%
YoY
|
$13.20M
29.48%
YoY
|
$11.00M
8.18%
YoY
|
$11.00M
22.56%
YoY
|
$10.95M
27.65%
YoY
|
$10.20M
-2.37%
YoY
|
$10.16M
11.73%
YoY
|
$8.973M
10.86%
YoY
|
| Accrued Expenses |
N/A
|
$1.606M
12.39%
YoY
|
$2.094M
0.19%
YoY
|
$1.892M
-12.2%
YoY
|
$1.647M
-24.1%
YoY
|
$1.429M
-16.38%
YoY
|
$2.090M
-6.28%
YoY
|
$2.155M
2.57%
YoY
|
$2.170M
-2.21%
YoY
|
$1.709M
-12.49%
YoY
|
$2.230M
-7.28%
YoY
|
$2.101M
-18.19%
YoY
|
$2.219M
-1.55%
YoY
|
$1.953M
4.33%
YoY
|
$2.405M
9.62%
YoY
|
$2.568M
14.03%
YoY
|
$2.254M
9.63%
YoY
|
$1.872M
4.06%
YoY
|
$2.194M
18.53%
YoY
|
| Deferred Revenue |
$5.126M
-0.16%
YoY
|
$3.529M
0.14%
YoY
|
$4.587M
-1.8%
YoY
|
$5.734M
-2.2%
YoY
|
$5.134M
-0.47%
YoY
|
$3.524M
2.35%
YoY
|
$4.671M
1.15%
YoY
|
$5.863M
2.2%
YoY
|
$5.158M
5.27%
YoY
|
$3.443M
-5.49%
YoY
|
$4.618M
-0.67%
YoY
|
$5.737M
-0.78%
YoY
|
$4.900M
-0.87%
YoY
|
$3.643M
8.33%
YoY
|
$4.649M
5.13%
YoY
|
$5.782M
7.55%
YoY
|
$4.943M
19.92%
YoY
|
$3.363M
5.23%
YoY
|
$4.422M
9.43%
YoY
|
| 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
N/A
|
| Long-Term Debt Due |
$624.0K
6.85%
YoY
|
$614.0K
6.78%
YoY
|
$604.0K
6.9%
YoY
|
$594.0K
6.83%
YoY
|
$584.0K
6.76%
YoY
|
$575.0K
6.88%
YoY
|
$565.0K
6.81%
YoY
|
$556.0K
6.92%
YoY
|
$547.0K
7.05%
YoY
|
$538.0K
6.96%
YoY
|
$529.0K
7.09%
YoY
|
$520.0K
-54.98%
YoY
|
$511.0K
-55.18%
YoY
|
$503.0K
-55.33%
YoY
|
$494.0K
-55.54%
YoY
|
$1.155M
5.29%
YoY
|
$1.140M
-22.18%
YoY
|
$1.126M
-29.36%
YoY
|
$1.111M
-57.63%
YoY
|
| Total Short-Term Liabilities |
$18.45M
-0.96%
YoY
|
$16.83M
8.85%
YoY
|
$19.90M
12.69%
YoY
|
$18.91M
-14.98%
YoY
|
$18.63M
-14.36%
YoY
|
$15.46M
-13.66%
YoY
|
$17.65M
-12.19%
YoY
|
$22.24M
0.66%
YoY
|
$21.76M
-5.42%
YoY
|
$17.91M
-5.02%
YoY
|
$20.10M
-1.6%
YoY
|
$22.09M
0.43%
YoY
|
$23.00M
14.18%
YoY
|
$18.86M
4.62%
YoY
|
$20.43M
13.4%
YoY
|
$22.00M
17.3%
YoY
|
$20.15M
3.0%
YoY
|
$18.02M
4.89%
YoY
|
$18.02M
-0.58%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$27.87M
-2.19%
YoY
|
$28.03M
-2.14%
YoY
|
$28.19M
-2.09%
YoY
|
$28.34M
-2.05%
YoY
|
$28.50M
-2.01%
YoY
|
$28.65M
-1.96%
YoY
|
$28.79M
-1.91%
YoY
|
$28.94M
-1.87%
YoY
|
$29.08M
-1.83%
YoY
|
$29.22M
-1.81%
YoY
|
$29.35M
-1.79%
YoY
|
$29.49M
56.93%
YoY
|
$29.62M
55.2%
YoY
|
$29.76M
53.58%
YoY
|
$29.89M
52.0%
YoY
|
$18.79M
-5.79%
YoY
|
$19.09M
-7.89%
YoY
|
$19.38M
-11.69%
YoY
|
$19.66M
-10.51%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$1.117M
-0.09%
YoY
|
$815.0K
-30.81%
YoY
|
$1.005M
24.23%
YoY
|
$1.127M
20.28%
YoY
|
$1.118M
19.19%
YoY
|
$1.178M
14.37%
YoY
|
$809.0K
-16.68%
YoY
|
$937.0K
-12.76%
YoY
|
$938.0K
-11.68%
YoY
|
$1.030M
26.69%
YoY
|
$971.0K
-4.9%
YoY
|
$1.074M
-8.13%
YoY
|
$1.062M
-8.76%
YoY
|
$813.0K
-11.05%
YoY
|
$1.021M
-10.12%
YoY
|
$1.169M
-9.66%
YoY
|
$1.164M
-10.39%
YoY
|
$914.0K
7.91%
YoY
|
| Total Long-Term Liabilities |
$27.87M
-2.19%
YoY
|
$28.03M
-2.14%
YoY
|
$28.19M
-2.09%
YoY
|
$28.34M
-2.05%
YoY
|
$28.50M
-2.01%
YoY
|
$28.65M
-1.96%
YoY
|
$28.79M
-1.91%
YoY
|
$28.94M
-1.87%
YoY
|
$29.08M
-1.83%
YoY
|
$29.22M
-1.81%
YoY
|
$29.35M
-1.79%
YoY
|
$29.49M
56.93%
YoY
|
$29.62M
55.2%
YoY
|
$29.76M
53.58%
YoY
|
$29.89M
52.0%
YoY
|
$18.79M
-5.79%
YoY
|
$19.09M
-7.89%
YoY
|
$19.38M
-11.69%
YoY
|
$19.66M
-10.51%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$18.45M
-0.96%
YoY
|
$16.83M
8.85%
YoY
|
$19.90M
12.69%
YoY
|
$18.91M
-14.98%
YoY
|
$18.63M
-14.36%
YoY
|
$15.46M
-13.66%
YoY
|
$17.65M
-12.19%
YoY
|
$22.24M
0.66%
YoY
|
$21.76M
-5.42%
YoY
|
$17.91M
-5.02%
YoY
|
$20.10M
-1.6%
YoY
|
$22.09M
0.43%
YoY
|
$23.00M
14.18%
YoY
|
$18.86M
4.62%
YoY
|
$20.43M
13.4%
YoY
|
$22.00M
17.3%
YoY
|
$20.15M
3.0%
YoY
|
$18.02M
4.89%
YoY
|
$18.02M
-0.58%
YoY
|
| Total Long-Term Liabilities |
$27.87M
-2.19%
YoY
|
$28.03M
-2.14%
YoY
|
$28.19M
-2.09%
YoY
|
$28.34M
-2.05%
YoY
|
$28.50M
-2.01%
YoY
|
$28.65M
-1.96%
YoY
|
$28.79M
-1.91%
YoY
|
$28.94M
-1.87%
YoY
|
$29.08M
-1.83%
YoY
|
$29.22M
-1.81%
YoY
|
$29.35M
-1.79%
YoY
|
$29.49M
56.93%
YoY
|
$29.62M
55.2%
YoY
|
$29.76M
53.58%
YoY
|
$29.89M
52.0%
YoY
|
$18.79M
-5.79%
YoY
|
$19.09M
-7.89%
YoY
|
$19.38M
-11.69%
YoY
|
$19.66M
-10.51%
YoY
|
| Total Liabilities |
$46.32M
-1.7%
YoY
|
$44.86M
1.71%
YoY
|
$48.09M
3.53%
YoY
|
$47.25M
-7.67%
YoY
|
$47.13M
-7.3%
YoY
|
$44.11M
-6.41%
YoY
|
$46.45M
-6.09%
YoY
|
$51.18M
-0.79%
YoY
|
$50.84M
-3.4%
YoY
|
$47.13M
-3.05%
YoY
|
$49.46M
-1.71%
YoY
|
$51.58M
26.46%
YoY
|
$52.62M
34.14%
YoY
|
$48.61M
29.98%
YoY
|
$50.32M
33.54%
YoY
|
$40.79M
5.4%
YoY
|
$39.23M
-2.6%
YoY
|
$37.40M
-4.41%
YoY
|
$37.68M
-6.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$22.13M
-2.58%
YoY
|
-$20.89M
-1.51%
YoY
|
-$20.53M
-0.87%
YoY
|
-$22.44M
-0.52%
YoY
|
-$22.71M
-3.39%
YoY
|
-$21.21M
-5.85%
YoY
|
-$20.71M
-4.53%
YoY
|
-$22.55M
-0.13%
YoY
|
-$23.51M
4.8%
YoY
|
-$22.53M
8.55%
YoY
|
-$21.70M
9.69%
YoY
|
-$22.58M
7.8%
YoY
|
-$22.43M
4.66%
YoY
|
-$20.75M
2.89%
YoY
|
-$19.78M
0.41%
YoY
|
-$20.95M
1.28%
YoY
|
-$21.43M
0.03%
YoY
|
-$20.17M
-8.9%
YoY
|
-$19.70M
-12.92%
YoY
|
| Common Stock |
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.0%
YoY
|
$59.21M
0.01%
YoY
|
$59.21M
0.01%
YoY
|
$59.21M
0.01%
YoY
|
$59.20M
0.01%
YoY
|
$59.20M
0.01%
YoY
|
$59.20M
0.01%
YoY
|
$59.20M
0.01%
YoY
|
$59.20M
0.08%
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 |
$37.12M
1.6%
YoY
|
$38.36M
0.84%
YoY
|
$38.71M
0.47%
YoY
|
$36.81M
0.32%
YoY
|
$36.54M
2.23%
YoY
|
$38.03M
3.59%
YoY
|
$38.53M
2.62%
YoY
|
$36.69M
0.08%
YoY
|
$35.74M
-2.93%
YoY
|
$36.72M
-4.61%
YoY
|
$37.55M
-4.85%
YoY
|
$36.66M
-4.26%
YoY
|
$36.81M
-2.63%
YoY
|
$38.49M
-1.48%
YoY
|
$39.46M
-0.19%
YoY
|
$38.29M
-0.68%
YoY
|
$37.81M
-0.01%
YoY
|
$39.07M
5.33%
YoY
|
$39.54M
8.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$87.55M
-0.09%
YoY
|
$87.38M
1.39%
YoY
|
$90.69M
1.76%
YoY
|
$88.06M
-4.0%
YoY
|
$87.63M
-3.28%
YoY
|
$86.19M
-2.02%
YoY
|
$89.12M
-1.03%
YoY
|
$91.73M
0.4%
YoY
|
$90.60M
-2.32%
YoY
|
$87.97M
-1.99%
YoY
|
$90.05M
-1.78%
YoY
|
$91.36M
13.64%
YoY
|
$92.75M
17.98%
YoY
|
$89.75M
15.01%
YoY
|
$91.68M
16.65%
YoY
|
$80.39M
2.12%
YoY
|
$78.61M
-1.46%
YoY
|
$78.04M
0.11%
YoY
|
$78.59M
0.73%
YoY
|
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