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Concept
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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 |
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| Cash & Short-Term Investments |
$183.1M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q2] - CashAndShortTermInvestments[2025 Q2]) / CashAndShortTermInvestments[2025 Q2] × 100
|
$172.0M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q1] - CashAndShortTermInvestments[2025 Q1]) / CashAndShortTermInvestments[2025 Q1] × 100
|
$136.3M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q4] - CashAndShortTermInvestments[2024 Q4]) / CashAndShortTermInvestments[2024 Q4] × 100
|
$129.2M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q3] - CashAndShortTermInvestments[2024 Q3]) / CashAndShortTermInvestments[2024 Q3] × 100
|
$113.8M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
$18.32M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q1] - CashAndShortTermInvestments[2024 Q1]) / CashAndShortTermInvestments[2024 Q1] × 100
|
$30.94M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q4] - CashAndShortTermInvestments[2023 Q4]) / CashAndShortTermInvestments[2023 Q4] × 100
|
$54.84M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q3] - CashAndShortTermInvestments[2023 Q3]) / CashAndShortTermInvestments[2023 Q3] × 100
|
$85.15M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q2] - CashAndShortTermInvestments[2023 Q2]) / CashAndShortTermInvestments[2023 Q2] × 100
|
$90.54M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q1] - CashAndShortTermInvestments[2023 Q1]) / CashAndShortTermInvestments[2023 Q1] × 100
|
$49.83M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q4] - CashAndShortTermInvestments[2022 Q4]) / CashAndShortTermInvestments[2022 Q4] × 100
|
$50.60M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q3] - CashAndShortTermInvestments[2022 Q3]) / CashAndShortTermInvestments[2022 Q3] × 100
|
$49.60M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$88.50M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q1] - CashAndShortTermInvestments[2022 Q1]) / CashAndShortTermInvestments[2022 Q1] × 100
|
$39.40M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q4] - CashAndShortTermInvestments[2021 Q4]) / CashAndShortTermInvestments[2021 Q4] × 100
|
$55.60M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q3] - CashAndShortTermInvestments[2021 Q3]) / CashAndShortTermInvestments[2021 Q3] × 100
|
$65.40M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$74.10M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q1] - CashAndShortTermInvestments[2021 Q1]) / CashAndShortTermInvestments[2021 Q1] × 100
|
$81.70M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q4] - CashAndShortTermInvestments[2020 Q4]) / CashAndShortTermInvestments[2020 Q4] × 100
|
$85.30M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q3] - CashAndShortTermInvestments[2020 Q3]) / CashAndShortTermInvestments[2020 Q3] × 100
|
| Cash & Equivalents |
$182.8M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q2] - CashAndEquivalents[2025 Q2]) / CashAndEquivalents[2025 Q2] × 100
|
$171.7M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q1] - CashAndEquivalents[2025 Q1]) / CashAndEquivalents[2025 Q1] × 100
|
$136.3M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q4] - CashAndEquivalents[2024 Q4]) / CashAndEquivalents[2024 Q4] × 100
|
$129.2M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q3] - CashAndEquivalents[2024 Q3]) / CashAndEquivalents[2024 Q3] × 100
|
$113.8M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q2] - CashAndEquivalents[2024 Q2]) / CashAndEquivalents[2024 Q2] × 100
|
$18.32M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q1] - CashAndEquivalents[2024 Q1]) / CashAndEquivalents[2024 Q1] × 100
|
$30.94M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q4] - CashAndEquivalents[2023 Q4]) / CashAndEquivalents[2023 Q4] × 100
|
$54.84M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q3] - CashAndEquivalents[2023 Q3]) / CashAndEquivalents[2023 Q3] × 100
|
$85.15M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q2] - CashAndEquivalents[2023 Q2]) / CashAndEquivalents[2023 Q2] × 100
|
$90.54M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q1] - CashAndEquivalents[2023 Q1]) / CashAndEquivalents[2023 Q1] × 100
|
$49.83M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q4] - CashAndEquivalents[2022 Q4]) / CashAndEquivalents[2022 Q4] × 100
|
$50.60M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q3] - CashAndEquivalents[2022 Q3]) / CashAndEquivalents[2022 Q3] × 100
|
$49.60M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q2] - CashAndEquivalents[2022 Q2]) / CashAndEquivalents[2022 Q2] × 100
|
$88.50M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q1] - CashAndEquivalents[2022 Q1]) / CashAndEquivalents[2022 Q1] × 100
|
$39.40M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q4] - CashAndEquivalents[2021 Q4]) / CashAndEquivalents[2021 Q4] × 100
|
$55.60M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q3] - CashAndEquivalents[2021 Q3]) / CashAndEquivalents[2021 Q3] × 100
|
$65.40M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q2] - CashAndEquivalents[2021 Q2]) / CashAndEquivalents[2021 Q2] × 100
|
$74.10M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q1] - CashAndEquivalents[2021 Q1]) / CashAndEquivalents[2021 Q1] × 100
|
$81.70M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q4] - CashAndEquivalents[2020 Q4]) / CashAndEquivalents[2020 Q4] × 100
|
$85.30M
N/A
|
| Short-Term Investments |
$290.0K
N/A
|
$289.0K
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 |
$6.163M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q2] - OtherShortTermAssets[2025 Q2]) / OtherShortTermAssets[2025 Q2] × 100
|
$5.707M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q1] - OtherShortTermAssets[2025 Q1]) / OtherShortTermAssets[2025 Q1] × 100
|
$4.858M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q4] - OtherShortTermAssets[2024 Q4]) / OtherShortTermAssets[2024 Q4] × 100
|
$4.481M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$4.514M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$2.648M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$2.986M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q4] - OtherShortTermAssets[2023 Q4]) / OtherShortTermAssets[2023 Q4] × 100
|
$2.722M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q3] - OtherShortTermAssets[2023 Q3]) / OtherShortTermAssets[2023 Q3] × 100
|
$2.677M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q2] - OtherShortTermAssets[2023 Q2]) / OtherShortTermAssets[2023 Q2] × 100
|
$2.450M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$2.350M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q4] - OtherShortTermAssets[2022 Q4]) / OtherShortTermAssets[2022 Q4] × 100
|
$700.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$1.400M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q2] - OtherShortTermAssets[2022 Q2]) / OtherShortTermAssets[2022 Q2] × 100
|
$1.000M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$2.100M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
$2.100M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
$1.400M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$1.300M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q1] - OtherShortTermAssets[2021 Q1]) / OtherShortTermAssets[2021 Q1] × 100
|
$1.000M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
$600.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q3] - OtherShortTermAssets[2020 Q3]) / OtherShortTermAssets[2020 Q3] × 100
|
| Inventory |
$45.54M
Inventory YoY Change
(Inventory[2026 Q2] - Inventory[2025 Q2]) / Inventory[2025 Q2] × 100
|
$35.37M
Inventory YoY Change
(Inventory[2026 Q1] - Inventory[2025 Q1]) / Inventory[2025 Q1] × 100
|
$34.60M
Inventory YoY Change
(Inventory[2025 Q4] - Inventory[2024 Q4]) / Inventory[2024 Q4] × 100
|
$30.94M
Inventory YoY Change
(Inventory[2025 Q3] - Inventory[2024 Q3]) / Inventory[2024 Q3] × 100
|
$34.02M
Inventory YoY Change
(Inventory[2025 Q2] - Inventory[2024 Q2]) / Inventory[2024 Q2] × 100
|
$27.81M
Inventory YoY Change
(Inventory[2025 Q1] - Inventory[2024 Q1]) / Inventory[2024 Q1] × 100
|
$27.39M
Inventory YoY Change
(Inventory[2024 Q4] - Inventory[2023 Q4]) / Inventory[2023 Q4] × 100
|
$26.17M
Inventory YoY Change
(Inventory[2024 Q3] - Inventory[2023 Q3]) / Inventory[2023 Q3] × 100
|
$22.40M
Inventory YoY Change
(Inventory[2024 Q2] - Inventory[2023 Q2]) / Inventory[2023 Q2] × 100
|
$19.00M
Inventory YoY Change
(Inventory[2024 Q1] - Inventory[2023 Q1]) / Inventory[2023 Q1] × 100
|
$17.00M
Inventory YoY Change
(Inventory[2023 Q4] - Inventory[2022 Q4]) / Inventory[2022 Q4] × 100
|
$14.30M
Inventory YoY Change
(Inventory[2023 Q3] - Inventory[2022 Q3]) / Inventory[2022 Q3] × 100
|
$11.50M
Inventory YoY Change
(Inventory[2023 Q2] - Inventory[2022 Q2]) / Inventory[2022 Q2] × 100
|
$7.800M
Inventory YoY Change
(Inventory[2023 Q1] - Inventory[2022 Q1]) / Inventory[2022 Q1] × 100
|
$7.700M
Inventory YoY Change
(Inventory[2022 Q4] - Inventory[2021 Q4]) / Inventory[2021 Q4] × 100
|
$6.100M
Inventory YoY Change
(Inventory[2022 Q3] - Inventory[2021 Q3]) / Inventory[2021 Q3] × 100
|
$4.700M
Inventory YoY Change
(Inventory[2022 Q2] - Inventory[2021 Q2]) / Inventory[2021 Q2] × 100
|
$3.700M
Inventory YoY Change
(Inventory[2022 Q1] - Inventory[2021 Q1]) / Inventory[2021 Q1] × 100
|
$4.400M
Inventory YoY Change
(Inventory[2021 Q4] - Inventory[2020 Q4]) / Inventory[2020 Q4] × 100
|
$3.300M
Inventory YoY Change
(Inventory[2021 Q3] - Inventory[2020 Q3]) / Inventory[2020 Q3] × 100
|
| 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 |
$25.20M
Receivables YoY Change
(Receivables[2026 Q2] - Receivables[2025 Q2]) / Receivables[2025 Q2] × 100
|
$18.34M
Receivables YoY Change
(Receivables[2026 Q1] - Receivables[2025 Q1]) / Receivables[2025 Q1] × 100
|
$33.81M
Receivables YoY Change
(Receivables[2025 Q4] - Receivables[2024 Q4]) / Receivables[2024 Q4] × 100
|
$14.86M
Receivables YoY Change
(Receivables[2025 Q3] - Receivables[2024 Q3]) / Receivables[2024 Q3] × 100
|
$11.91M
Receivables YoY Change
(Receivables[2025 Q2] - Receivables[2024 Q2]) / Receivables[2024 Q2] × 100
|
$11.65M
Receivables YoY Change
(Receivables[2025 Q1] - Receivables[2024 Q1]) / Receivables[2024 Q1] × 100
|
$1.827M
Receivables YoY Change
(Receivables[2024 Q4] - Receivables[2023 Q4]) / Receivables[2023 Q4] × 100
|
$6.487M
Receivables YoY Change
(Receivables[2024 Q3] - Receivables[2023 Q3]) / Receivables[2023 Q3] × 100
|
$3.296M
Receivables YoY Change
(Receivables[2024 Q2] - Receivables[2023 Q2]) / Receivables[2023 Q2] × 100
|
$993.0K
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$607.0K
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$600.0K
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$4.000M
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$3.500M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$2.300M
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$600.0K
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$4.900M
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$3.500M
Receivables YoY Change
(Receivables[2022 Q1] - Receivables[2021 Q1]) / Receivables[2021 Q1] × 100
|
$2.200M
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$2.300M
Receivables YoY Change
(Receivables[2021 Q3] - Receivables[2020 Q3]) / Receivables[2020 Q3] × 100
|
| Other Receivables |
$26.30M
Other Receivables YoY Change
(OtherReceivables[2026 Q2] - OtherReceivables[2025 Q2]) / OtherReceivables[2025 Q2] × 100
|
$25.57M
Other Receivables YoY Change
(OtherReceivables[2026 Q1] - OtherReceivables[2025 Q1]) / OtherReceivables[2025 Q1] × 100
|
$22.86M
Other Receivables YoY Change
(OtherReceivables[2025 Q4] - OtherReceivables[2024 Q4]) / OtherReceivables[2024 Q4] × 100
|
$17.02M
Other Receivables YoY Change
(OtherReceivables[2025 Q3] - OtherReceivables[2024 Q3]) / OtherReceivables[2024 Q3] × 100
|
$15.32M
Other Receivables YoY Change
(OtherReceivables[2025 Q2] - OtherReceivables[2024 Q2]) / OtherReceivables[2024 Q2] × 100
|
$12.85M
Other Receivables YoY Change
(OtherReceivables[2025 Q1] - OtherReceivables[2024 Q1]) / OtherReceivables[2024 Q1] × 100
|
$13.39M
Other Receivables YoY Change
(OtherReceivables[2024 Q4] - OtherReceivables[2023 Q4]) / OtherReceivables[2023 Q4] × 100
|
$11.22M
Other Receivables YoY Change
(OtherReceivables[2024 Q3] - OtherReceivables[2023 Q3]) / OtherReceivables[2023 Q3] × 100
|
$9.622M
Other Receivables YoY Change
(OtherReceivables[2024 Q2] - OtherReceivables[2023 Q2]) / OtherReceivables[2023 Q2] × 100
|
$7.197M
Other Receivables YoY Change
(OtherReceivables[2024 Q1] - OtherReceivables[2023 Q1]) / OtherReceivables[2023 Q1] × 100
|
$10.39M
Other Receivables YoY Change
(OtherReceivables[2023 Q4] - OtherReceivables[2022 Q4]) / OtherReceivables[2022 Q4] × 100
|
$11.40M
Other Receivables YoY Change
(OtherReceivables[2023 Q3] - OtherReceivables[2022 Q3]) / OtherReceivables[2022 Q3] × 100
|
$10.60M
Other Receivables YoY Change
(OtherReceivables[2023 Q2] - OtherReceivables[2022 Q2]) / OtherReceivables[2022 Q2] × 100
|
$9.300M
Other Receivables YoY Change
(OtherReceivables[2023 Q1] - OtherReceivables[2022 Q1]) / OtherReceivables[2022 Q1] × 100
|
$8.400M
Other Receivables YoY Change
(OtherReceivables[2022 Q4] - OtherReceivables[2021 Q4]) / OtherReceivables[2021 Q4] × 100
|
$7.700M
Other Receivables YoY Change
(OtherReceivables[2022 Q3] - OtherReceivables[2021 Q3]) / OtherReceivables[2021 Q3] × 100
|
$6.600M
Other Receivables YoY Change
(OtherReceivables[2022 Q2] - OtherReceivables[2021 Q2]) / OtherReceivables[2021 Q2] × 100
|
$5.400M
Other Receivables YoY Change
(OtherReceivables[2022 Q1] - OtherReceivables[2021 Q1]) / OtherReceivables[2021 Q1] × 100
|
$4.700M
Other Receivables YoY Change
(OtherReceivables[2021 Q4] - OtherReceivables[2020 Q4]) / OtherReceivables[2020 Q4] × 100
|
$4.000M
Other Receivables YoY Change
(OtherReceivables[2021 Q3] - OtherReceivables[2020 Q3]) / OtherReceivables[2020 Q3] × 100
|
| Total Short-Term Assets |
$286.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$256.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$232.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$196.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$179.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$73.27M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$76.54M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$101.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$123.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$121.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$80.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$77.70M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$77.20M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$110.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$59.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$72.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$83.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$88.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$93.90M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$95.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$384.8M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q2] - PropertyPlantAndEquipment[2025 Q2]) / PropertyPlantAndEquipment[2025 Q2] × 100
|
$370.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q1] - PropertyPlantAndEquipment[2025 Q1]) / PropertyPlantAndEquipment[2025 Q1] × 100
|
$367.2M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q4] - PropertyPlantAndEquipment[2024 Q4]) / PropertyPlantAndEquipment[2024 Q4] × 100
|
$352.4M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q3] - PropertyPlantAndEquipment[2024 Q3]) / PropertyPlantAndEquipment[2024 Q3] × 100
|
$349.1M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q2] - PropertyPlantAndEquipment[2024 Q2]) / PropertyPlantAndEquipment[2024 Q2] × 100
|
$323.2M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q1] - PropertyPlantAndEquipment[2024 Q1]) / PropertyPlantAndEquipment[2024 Q1] × 100
|
$299.1M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q4] - PropertyPlantAndEquipment[2023 Q4]) / PropertyPlantAndEquipment[2023 Q4] × 100
|
$313.6M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q3] - PropertyPlantAndEquipment[2023 Q3]) / PropertyPlantAndEquipment[2023 Q3] × 100
|
$278.8M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q2] - PropertyPlantAndEquipment[2023 Q2]) / PropertyPlantAndEquipment[2023 Q2] × 100
|
$249.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q1] - PropertyPlantAndEquipment[2023 Q1]) / PropertyPlantAndEquipment[2023 Q1] × 100
|
$222.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q4] - PropertyPlantAndEquipment[2022 Q4]) / PropertyPlantAndEquipment[2022 Q4] × 100
|
$173.7M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q3] - PropertyPlantAndEquipment[2022 Q3]) / PropertyPlantAndEquipment[2022 Q3] × 100
|
$148.8M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q2] - PropertyPlantAndEquipment[2022 Q2]) / PropertyPlantAndEquipment[2022 Q2] × 100
|
$110.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q1] - PropertyPlantAndEquipment[2022 Q1]) / PropertyPlantAndEquipment[2022 Q1] × 100
|
$93.90M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q4] - PropertyPlantAndEquipment[2021 Q4]) / PropertyPlantAndEquipment[2021 Q4] × 100
|
$76.80M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q3] - PropertyPlantAndEquipment[2021 Q3]) / PropertyPlantAndEquipment[2021 Q3] × 100
|
$72.70M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q2] - PropertyPlantAndEquipment[2021 Q2]) / PropertyPlantAndEquipment[2021 Q2] × 100
|
$69.00M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q1] - PropertyPlantAndEquipment[2021 Q1]) / PropertyPlantAndEquipment[2021 Q1] × 100
|
$63.50M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q4] - PropertyPlantAndEquipment[2020 Q4]) / PropertyPlantAndEquipment[2020 Q4] × 100
|
$58.00M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q3] - PropertyPlantAndEquipment[2020 Q3]) / PropertyPlantAndEquipment[2020 Q3] × 100
|
| 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
|
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
|
N/A
|
| Long-Term Investments |
$6.363M
Long-Term Investments YoY Change
(LongTermInvestments[2026 Q2] - LongTermInvestments[2025 Q2]) / LongTermInvestments[2025 Q2] × 100
|
$6.608M
N/A
|
$6.969M
N/A
|
$7.211M
N/A
|
$7.605M
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 |
$24.84M
Other Assets YoY Change
(OtherAssets[2026 Q2] - OtherAssets[2025 Q2]) / OtherAssets[2025 Q2] × 100
|
$24.87M
Other Assets YoY Change
(OtherAssets[2026 Q1] - OtherAssets[2025 Q1]) / OtherAssets[2025 Q1] × 100
|
$25.16M
Other Assets YoY Change
(OtherAssets[2025 Q4] - OtherAssets[2024 Q4]) / OtherAssets[2024 Q4] × 100
|
$28.93M
Other Assets YoY Change
(OtherAssets[2025 Q3] - OtherAssets[2024 Q3]) / OtherAssets[2024 Q3] × 100
|
$29.51M
Other Assets YoY Change
(OtherAssets[2025 Q2] - OtherAssets[2024 Q2]) / OtherAssets[2024 Q2] × 100
|
$22.50M
Other Assets YoY Change
(OtherAssets[2025 Q1] - OtherAssets[2024 Q1]) / OtherAssets[2024 Q1] × 100
|
$24.46M
Other Assets YoY Change
(OtherAssets[2024 Q4] - OtherAssets[2023 Q4]) / OtherAssets[2023 Q4] × 100
|
$20.36M
Other Assets YoY Change
(OtherAssets[2024 Q3] - OtherAssets[2023 Q3]) / OtherAssets[2023 Q3] × 100
|
$23.02M
Other Assets YoY Change
(OtherAssets[2024 Q2] - OtherAssets[2023 Q2]) / OtherAssets[2023 Q2] × 100
|
$3.650M
Other Assets YoY Change
(OtherAssets[2024 Q1] - OtherAssets[2023 Q1]) / OtherAssets[2023 Q1] × 100
|
$8.140M
Other Assets YoY Change
(OtherAssets[2023 Q4] - OtherAssets[2022 Q4]) / OtherAssets[2022 Q4] × 100
|
$36.40M
Other Assets YoY Change
(OtherAssets[2023 Q3] - OtherAssets[2022 Q3]) / OtherAssets[2022 Q3] × 100
|
$19.30M
Other Assets YoY Change
(OtherAssets[2023 Q2] - OtherAssets[2022 Q2]) / OtherAssets[2022 Q2] × 100
|
$6.500M
Other Assets YoY Change
(OtherAssets[2023 Q1] - OtherAssets[2022 Q1]) / OtherAssets[2022 Q1] × 100
|
$3.100M
Other Assets YoY Change
(OtherAssets[2022 Q4] - OtherAssets[2021 Q4]) / OtherAssets[2021 Q4] × 100
|
$3.500M
Other Assets YoY Change
(OtherAssets[2022 Q3] - OtherAssets[2021 Q3]) / OtherAssets[2021 Q3] × 100
|
$3.100M
Other Assets YoY Change
(OtherAssets[2022 Q2] - OtherAssets[2021 Q2]) / OtherAssets[2021 Q2] × 100
|
$4.100M
Other Assets YoY Change
(OtherAssets[2022 Q1] - OtherAssets[2021 Q1]) / OtherAssets[2021 Q1] × 100
|
$3.900M
Other Assets YoY Change
(OtherAssets[2021 Q4] - OtherAssets[2020 Q4]) / OtherAssets[2020 Q4] × 100
|
$4.400M
Other Assets YoY Change
(OtherAssets[2021 Q3] - OtherAssets[2020 Q3]) / OtherAssets[2020 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q2] - TotalLongTermAssets[2025 Q2]) / TotalLongTermAssets[2025 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q1] - TotalLongTermAssets[2025 Q1]) / TotalLongTermAssets[2025 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q3] - TotalLongTermAssets[2024 Q3]) / TotalLongTermAssets[2024 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q3] - TotalLongTermAssets[2022 Q3]) / TotalLongTermAssets[2022 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$286.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$256.9M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$232.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$196.5M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$179.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$73.27M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$76.54M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$101.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$123.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$121.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$80.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$77.70M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$77.20M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$110.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$59.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$72.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$83.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$88.10M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$93.90M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$95.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$702.3M
Total Assets YoY Change
(TotalAssets[2026 Q2] - TotalAssets[2025 Q2]) / TotalAssets[2025 Q2] × 100
|
$658.4M
Total Assets YoY Change
(TotalAssets[2026 Q1] - TotalAssets[2025 Q1]) / TotalAssets[2025 Q1] × 100
|
$631.7M
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$585.0M
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$565.8M
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$419.0M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$400.1M
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$435.4M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$424.9M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$396.0M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$333.0M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$290.1M
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$245.2M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$226.7M
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$156.8M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$152.3M
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$158.9M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$161.2M
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$161.3M
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$157.9M
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$75.66M
Accounts Payable YoY Change
(AccountsPayable[2026 Q2] - AccountsPayable[2025 Q2]) / AccountsPayable[2025 Q2] × 100
|
$64.57M
Accounts Payable YoY Change
(AccountsPayable[2026 Q1] - AccountsPayable[2025 Q1]) / AccountsPayable[2025 Q1] × 100
|
$69.41M
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$61.43M
Accounts Payable YoY Change
(AccountsPayable[2025 Q3] - AccountsPayable[2024 Q3]) / AccountsPayable[2024 Q3] × 100
|
$69.30M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$55.02M
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$51.35M
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$47.40M
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$44.44M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$34.97M
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$41.74M
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$35.70M
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$31.30M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$25.60M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$22.20M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$18.00M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$17.60M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$16.30M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$13.80M
Accounts Payable YoY Change
(AccountsPayable[2021 Q4] - AccountsPayable[2020 Q4]) / AccountsPayable[2020 Q4] × 100
|
$12.30M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
| Accrued 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
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q3] - AccruedLiabilities[2020 Q3]) / AccruedLiabilities[2020 Q3] × 100
|
| 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
|
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
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q3] - ShortTermDebt[2020 Q3]) / ShortTermDebt[2020 Q3] × 100
|
| Long-Term Debt Due |
$29.24M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q2] - LongTermDebtDue[2025 Q2]) / LongTermDebtDue[2025 Q2] × 100
|
$29.11M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q1] - LongTermDebtDue[2025 Q1]) / LongTermDebtDue[2025 Q1] × 100
|
$28.93M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q4] - LongTermDebtDue[2024 Q4]) / LongTermDebtDue[2024 Q4] × 100
|
$28.92M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q3] - LongTermDebtDue[2024 Q3]) / LongTermDebtDue[2024 Q3] × 100
|
$14.62M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q2] - LongTermDebtDue[2024 Q2]) / LongTermDebtDue[2024 Q2] × 100
|
$14.60M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q1] - LongTermDebtDue[2024 Q1]) / LongTermDebtDue[2024 Q1] × 100
|
$282.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q4] - LongTermDebtDue[2023 Q4]) / LongTermDebtDue[2023 Q4] × 100
|
$253.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q3] - LongTermDebtDue[2023 Q3]) / LongTermDebtDue[2023 Q3] × 100
|
$254.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q2] - LongTermDebtDue[2023 Q2]) / LongTermDebtDue[2023 Q2] × 100
|
$240.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q1] - LongTermDebtDue[2023 Q1]) / LongTermDebtDue[2023 Q1] × 100
|
$230.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q4] - LongTermDebtDue[2022 Q4]) / LongTermDebtDue[2022 Q4] × 100
|
$100.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q3] - LongTermDebtDue[2022 Q3]) / LongTermDebtDue[2022 Q3] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q2] - LongTermDebtDue[2022 Q2]) / LongTermDebtDue[2022 Q2] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q1] - LongTermDebtDue[2022 Q1]) / LongTermDebtDue[2022 Q1] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q4] - LongTermDebtDue[2021 Q4]) / LongTermDebtDue[2021 Q4] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q3] - LongTermDebtDue[2021 Q3]) / LongTermDebtDue[2021 Q3] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q2] - LongTermDebtDue[2021 Q2]) / LongTermDebtDue[2021 Q2] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q1] - LongTermDebtDue[2021 Q1]) / LongTermDebtDue[2021 Q1] × 100
|
$200.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q4] - LongTermDebtDue[2020 Q4]) / LongTermDebtDue[2020 Q4] × 100
|
$200.0K
N/A
|
| Total Short-Term Liabilities |
$141.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$115.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$120.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$100.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$91.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$71.52M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$53.12M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$49.25M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$46.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$37.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$47.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$38.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$34.10M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$28.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$24.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$19.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$19.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$18.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$17.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$14.90M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$57.11M
Long-Term Debt YoY Change
(LongTermDebt[2026 Q2] - LongTermDebt[2025 Q2]) / LongTermDebt[2025 Q2] × 100
|
$71.14M
Long-Term Debt YoY Change
(LongTermDebt[2026 Q1] - LongTermDebt[2025 Q1]) / LongTermDebt[2025 Q1] × 100
|
$84.62M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q4] - LongTermDebt[2024 Q4]) / LongTermDebt[2024 Q4] × 100
|
$84.27M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q3] - LongTermDebt[2024 Q3]) / LongTermDebt[2024 Q3] × 100
|
$83.48M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$82.84M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$96.64M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$97.37M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$97.26M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$83.00M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$59.00M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$34.10M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$500.0K
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$500.0K
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$100.0K
Long-Term Debt YoY Change
(LongTermDebt[2022 Q4] - LongTermDebt[2021 Q4]) / LongTermDebt[2021 Q4] × 100
|
$100.0K
Long-Term Debt YoY Change
(LongTermDebt[2022 Q3] - LongTermDebt[2021 Q3]) / LongTermDebt[2021 Q3] × 100
|
$100.0K
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$100.0K
Long-Term Debt YoY Change
(LongTermDebt[2022 Q1] - LongTermDebt[2021 Q1]) / LongTermDebt[2021 Q1] × 100
|
$200.0K
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$100.0K
N/A
|
| Other Long-Term Liabilities |
$3.063M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2026 Q2] - OtherLongTermLiabilities[2025 Q2]) / OtherLongTermLiabilities[2025 Q2] × 100
|
$2.965M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2026 Q1] - OtherLongTermLiabilities[2025 Q1]) / OtherLongTermLiabilities[2025 Q1] × 100
|
$3.244M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q4] - OtherLongTermLiabilities[2024 Q4]) / OtherLongTermLiabilities[2024 Q4] × 100
|
$3.316M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q3] - OtherLongTermLiabilities[2024 Q3]) / OtherLongTermLiabilities[2024 Q3] × 100
|
$3.363M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q2] - OtherLongTermLiabilities[2024 Q2]) / OtherLongTermLiabilities[2024 Q2] × 100
|
$3.139M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q1] - OtherLongTermLiabilities[2024 Q1]) / OtherLongTermLiabilities[2024 Q1] × 100
|
$2.872M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q4] - OtherLongTermLiabilities[2023 Q4]) / OtherLongTermLiabilities[2023 Q4] × 100
|
$3.016M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q3] - OtherLongTermLiabilities[2023 Q3]) / OtherLongTermLiabilities[2023 Q3] × 100
|
$2.861M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q2] - OtherLongTermLiabilities[2023 Q2]) / OtherLongTermLiabilities[2023 Q2] × 100
|
$3.090M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q1] - OtherLongTermLiabilities[2023 Q1]) / OtherLongTermLiabilities[2023 Q1] × 100
|
$2.670M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q4] - OtherLongTermLiabilities[2022 Q4]) / OtherLongTermLiabilities[2022 Q4] × 100
|
$1.000M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q3] - OtherLongTermLiabilities[2022 Q3]) / OtherLongTermLiabilities[2022 Q3] × 100
|
$1.000M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q2] - OtherLongTermLiabilities[2022 Q2]) / OtherLongTermLiabilities[2022 Q2] × 100
|
$1.100M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q1] - OtherLongTermLiabilities[2022 Q1]) / OtherLongTermLiabilities[2022 Q1] × 100
|
$1.000M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q4] - OtherLongTermLiabilities[2021 Q4]) / OtherLongTermLiabilities[2021 Q4] × 100
|
$1.000M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q3] - OtherLongTermLiabilities[2021 Q3]) / OtherLongTermLiabilities[2021 Q3] × 100
|
$1.000M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q2] - OtherLongTermLiabilities[2021 Q2]) / OtherLongTermLiabilities[2021 Q2] × 100
|
$1.100M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q1] - OtherLongTermLiabilities[2021 Q1]) / OtherLongTermLiabilities[2021 Q1] × 100
|
$2.500M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q4] - OtherLongTermLiabilities[2020 Q4]) / OtherLongTermLiabilities[2020 Q4] × 100
|
$2.500M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q3] - OtherLongTermLiabilities[2020 Q3]) / OtherLongTermLiabilities[2020 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$141.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$115.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$120.1M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$100.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$91.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$71.52M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$53.12M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$49.25M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$46.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$37.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$47.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$38.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$34.10M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$28.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$24.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$19.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$19.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$18.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$17.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$14.90M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
| Total Liabilities |
$212.5M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q2] - TotalLiabilities[2025 Q2]) / TotalLiabilities[2025 Q2] × 100
|
$200.0M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q1] - TotalLiabilities[2025 Q1]) / TotalLiabilities[2025 Q1] × 100
|
$218.1M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$188.1M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$178.4M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$159.3M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$153.6M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$153.9M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$150.7M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$127.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$112.0M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$79.50M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$41.40M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$35.50M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$31.10M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$29.00M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$29.00M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$27.80M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$28.30M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$25.60M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$489.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q2] - ShareholdersEquity[2025 Q2]) / ShareholdersEquity[2025 Q2] × 100
|
$458.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q1] - ShareholdersEquity[2025 Q1]) / ShareholdersEquity[2025 Q1] × 100
|
$413.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$396.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$387.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$259.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$246.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$281.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$274.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$269.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$221.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$210.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$203.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$191.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$125.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$123.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$129.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$133.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$133.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$132.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
| Total Liabilities & Shareholders Equity |
$702.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q2] - TotalLiabilitiesAndEquity[2025 Q2]) / TotalLiabilitiesAndEquity[2025 Q2] × 100
|
$658.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q1] - TotalLiabilitiesAndEquity[2025 Q1]) / TotalLiabilitiesAndEquity[2025 Q1] × 100
|
$631.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$585.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$565.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$419.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$400.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$435.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$424.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$396.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$333.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$290.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$245.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$226.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$156.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$152.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$158.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$161.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$161.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$157.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
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