|
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 |
$46.37M
-36.97%
YoY
|
$27.97M
41.87%
YoY
|
$50.46M
69.12%
YoY
|
$44.62M
-18.02%
YoY
|
$73.57M
50.32%
YoY
|
$19.71M
-65.74%
YoY
|
$29.83M
-29.95%
YoY
|
$54.43M
193.99%
YoY
|
$48.94M
110.54%
YoY
|
$57.53M
75.79%
YoY
|
$42.59M
27.14%
YoY
|
$18.51M
-57.58%
YoY
|
$23.25M
-46.55%
YoY
|
$32.73M
-30.17%
YoY
|
$33.50M
1693.31%
YoY
|
$43.64M
2893.14%
YoY
|
$43.49M
2502.45%
YoY
|
$46.86M
991.13%
YoY
|
$1.868M
2.24%
YoY
|
| Cash & Equivalents |
$46.37M
-36.97%
YoY
|
$27.97M
41.87%
YoY
|
$50.46M
69.12%
YoY
|
$44.62M
-18.02%
YoY
|
$73.57M
50.32%
YoY
|
$19.71M
-65.74%
YoY
|
$29.83M
-29.95%
YoY
|
$54.43M
193.99%
YoY
|
$48.94M
110.54%
YoY
|
$57.53M
75.79%
YoY
|
$42.59M
27.14%
YoY
|
$18.51M
-57.58%
YoY
|
$23.25M
-46.55%
YoY
|
$32.73M
-30.17%
YoY
|
$33.50M
1693.31%
YoY
|
$43.64M
2893.14%
YoY
|
$43.49M
2502.45%
YoY
|
$46.86M
991.13%
YoY
|
$1.868M
2.24%
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 |
$96.00K
65.52%
YoY
|
$100.0K
63.93%
YoY
|
$46.00K
-8.0%
YoY
|
$57.00K
-26.92%
YoY
|
$58.00K
41.46%
YoY
|
$61.00K
-99.39%
YoY
|
$50.00K
-47.37%
YoY
|
$78.00K
-60.41%
YoY
|
$41.00K
215.38%
YoY
|
$9.989M
13218.67%
YoY
|
$95.00K
115.91%
YoY
|
$197.0K
19600.0%
YoY
|
$13.00K
-78.69%
YoY
|
$75.00K
7400.0%
YoY
|
$44.00K
-82.33%
YoY
|
$1.000K
-99.5%
YoY
|
$61.00K
-98.13%
YoY
|
$1.000K
-99.07%
YoY
|
$249.0K
-98.83%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$475.0K
-3.65%
YoY
|
$621.0K
8.57%
YoY
|
$482.0K
-2.03%
YoY
|
$342.0K
-13.64%
YoY
|
$493.0K
-7.33%
YoY
|
$572.0K
16.73%
YoY
|
$492.0K
41.79%
YoY
|
$396.0K
-22.2%
YoY
|
$532.0K
-20.95%
YoY
|
$490.0K
-31.47%
YoY
|
$347.0K
-39.44%
YoY
|
$509.0K
-5.04%
YoY
|
$673.0K
-17.63%
YoY
|
$715.0K
-26.67%
YoY
|
$573.0K
87.25%
YoY
|
$536.0K
7.2%
YoY
|
$817.0K
N/A
|
$975.0K
9.3%
YoY
|
$306.0K
N/A
|
| Receivables |
$19.60M
-7.46%
YoY
|
$12.07M
-54.1%
YoY
|
$17.95M
-14.76%
YoY
|
$24.46M
-1.73%
YoY
|
$21.18M
-18.51%
YoY
|
$26.30M
32.8%
YoY
|
$21.06M
-22.52%
YoY
|
$24.89M
5.85%
YoY
|
$25.99M
-19.93%
YoY
|
$19.80M
-47.85%
YoY
|
$27.18M
-31.83%
YoY
|
$23.52M
-55.63%
YoY
|
$32.46M
-25.17%
YoY
|
$37.97M
3.17%
YoY
|
$39.87M
-0.73%
YoY
|
$53.00M
42.87%
YoY
|
$43.38M
32.29%
YoY
|
$36.81M
14.16%
YoY
|
$40.16M
115.87%
YoY
|
| Other Receivables |
$2.325M
-31.66%
YoY
|
$3.603M
29.51%
YoY
|
$3.509M
-19.67%
YoY
|
$5.206M
42.59%
YoY
|
$3.402M
-7.78%
YoY
|
$2.782M
-13.58%
YoY
|
$4.368M
67.61%
YoY
|
$3.651M
-0.38%
YoY
|
$3.689M
-0.89%
YoY
|
$3.219M
-19.4%
YoY
|
$2.606M
-23.93%
YoY
|
$3.665M
-36.6%
YoY
|
$3.722M
17.08%
YoY
|
$3.994M
48.15%
YoY
|
$3.426M
12.81%
YoY
|
$5.781M
22.27%
YoY
|
$3.179M
-52.88%
YoY
|
$2.696M
-71.5%
YoY
|
$3.037M
-59.22%
YoY
|
| Total Short-Term Assets |
$82.10M
-26.33%
YoY
|
$57.16M
5.76%
YoY
|
$84.27M
46.37%
YoY
|
$83.46M
-3.07%
YoY
|
$111.4M
33.35%
YoY
|
$54.05M
-40.3%
YoY
|
$57.57M
-23.53%
YoY
|
$86.11M
63.13%
YoY
|
$83.57M
16.2%
YoY
|
$90.54M
2.69%
YoY
|
$75.29M
-18.7%
YoY
|
$52.78M
-49.17%
YoY
|
$71.92M
-21.72%
YoY
|
$88.17M
0.29%
YoY
|
$92.61M
110.29%
YoY
|
$103.9M
145.44%
YoY
|
$91.88M
106.61%
YoY
|
$87.91M
83.78%
YoY
|
$44.04M
-10.5%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.847M
-11.2%
YoY
|
$1.871M
-15.26%
YoY
|
$1.911M
-18.89%
YoY
|
$1.981M
-21.26%
YoY
|
$2.080M
-22.07%
YoY
|
$2.208M
-99.41%
YoY
|
$2.356M
-20.67%
YoY
|
$2.516M
-21.08%
YoY
|
$2.669M
-20.09%
YoY
|
$372.3M
11443.13%
YoY
|
$2.970M
-5.74%
YoY
|
$3.188M
5.63%
YoY
|
$3.340M
31.08%
YoY
|
$3.225M
32.61%
YoY
|
$3.151M
50.48%
YoY
|
$3.018M
39.66%
YoY
|
$2.548M
-99.16%
YoY
|
$2.432M
1.93%
YoY
|
$2.094M
-99.4%
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 |
$2.008M
-80.36%
YoY
|
$7.350M
47.24%
YoY
|
$4.629M
-43.47%
YoY
|
$7.663M
34.27%
YoY
|
$10.23M
108.48%
YoY
|
$4.992M
2.36%
YoY
|
$8.188M
304.95%
YoY
|
$5.707M
7.7%
YoY
|
$4.905M
-9.74%
YoY
|
$4.877M
-9.33%
YoY
|
$2.022M
-76.99%
YoY
|
$5.299M
33.41%
YoY
|
$5.434M
4.6%
YoY
|
$5.379M
113.88%
YoY
|
$8.789M
7890.0%
YoY
|
$3.972M
605.51%
YoY
|
$5.195M
527.42%
YoY
|
$2.515M
-37.27%
YoY
|
$110.0K
-98.86%
YoY
|
| Other Assets |
$3.488M
8.26%
YoY
|
$3.360M
47.5%
YoY
|
$4.089M
-80.37%
YoY
|
$3.667M
-82.47%
YoY
|
$3.222M
-84.49%
YoY
|
$2.278M
-87.1%
YoY
|
$20.83M
93.47%
YoY
|
$20.92M
652.92%
YoY
|
$20.78M
587.4%
YoY
|
$17.66M
524.55%
YoY
|
$10.77M
267.13%
YoY
|
$2.778M
-16.55%
YoY
|
$3.023M
53.22%
YoY
|
$2.827M
24.54%
YoY
|
$2.933M
7.16%
YoY
|
$3.329M
14.67%
YoY
|
$1.973M
0.31%
YoY
|
$2.270M
-3.45%
YoY
|
$2.737M
-47.14%
YoY
|
| Total Long-Term Assets |
$330.3M
-16.35%
YoY
|
$403.5M
7.03%
YoY
|
$407.4M
1.74%
YoY
|
$415.3M
3.52%
YoY
|
$394.8M
-2.53%
YoY
|
$377.0M
-4.51%
YoY
|
$400.5M
4.98%
YoY
|
$401.2M
5.45%
YoY
|
$405.0M
3.31%
YoY
|
$394.8M
-0.6%
YoY
|
$381.5M
-0.89%
YoY
|
$380.5M
10.16%
YoY
|
$392.1M
22.94%
YoY
|
$397.2M
31.37%
YoY
|
$384.9M
26.12%
YoY
|
$345.4M
11.61%
YoY
|
$318.9M
4.18%
YoY
|
$302.4M
1.24%
YoY
|
$305.2M
-16.14%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$82.10M
-26.33%
YoY
|
$57.16M
5.76%
YoY
|
$84.27M
46.37%
YoY
|
$83.46M
-3.07%
YoY
|
$111.4M
33.35%
YoY
|
$54.05M
-40.3%
YoY
|
$57.57M
-23.53%
YoY
|
$86.11M
63.13%
YoY
|
$83.57M
16.2%
YoY
|
$90.54M
2.69%
YoY
|
$75.29M
-18.7%
YoY
|
$52.78M
-49.17%
YoY
|
$71.92M
-21.72%
YoY
|
$88.17M
0.29%
YoY
|
$92.61M
110.29%
YoY
|
$103.9M
145.44%
YoY
|
$91.88M
106.61%
YoY
|
$87.91M
83.78%
YoY
|
$44.04M
-10.5%
YoY
|
| Total Long-Term Assets |
$330.3M
|
$403.5M
|
$407.4M
|
$415.3M
|
$394.8M
|
$377.0M
|
$400.5M
|
$401.2M
|
$405.0M
|
$394.8M
|
$381.5M
|
$380.5M
|
$392.1M
|
$397.2M
|
$384.9M
|
$345.4M
|
$318.9M
|
$302.4M
|
$305.2M
|
| Total Assets |
$412.4M
-18.54%
YoY
|
$460.7M
6.87%
YoY
|
$491.7M
7.35%
YoY
|
$498.8M
2.36%
YoY
|
$506.2M
3.61%
YoY
|
$431.0M
-11.19%
YoY
|
$458.0M
0.28%
YoY
|
$487.3M
12.48%
YoY
|
$488.6M
5.31%
YoY
|
$485.3M
0.0%
YoY
|
$456.8M
-4.34%
YoY
|
$433.2M
-3.56%
YoY
|
$464.0M
12.95%
YoY
|
$485.4M
24.37%
YoY
|
$477.5M
36.74%
YoY
|
$449.2M
27.71%
YoY
|
$410.8M
17.17%
YoY
|
$390.3M
12.63%
YoY
|
$349.2M
-15.46%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$28.87M
-22.61%
YoY
|
$23.53M
-33.68%
YoY
|
$45.50M
0.62%
YoY
|
$34.57M
-43.21%
YoY
|
$37.30M
-13.61%
YoY
|
$35.48M
-19.18%
YoY
|
$45.22M
21.32%
YoY
|
$60.87M
58.98%
YoY
|
$43.18M
-7.76%
YoY
|
$43.90M
-37.03%
YoY
|
$37.27M
-41.68%
YoY
|
$38.29M
-44.09%
YoY
|
$46.81M
-20.38%
YoY
|
$69.72M
45.01%
YoY
|
$63.91M
31.9%
YoY
|
$68.47M
39.57%
YoY
|
$58.80M
19.81%
YoY
|
$48.08M
22.47%
YoY
|
$48.45M
9.81%
YoY
|
| Accrued Expenses |
$13.13M
-38.87%
YoY
|
$14.90M
-15.36%
YoY
|
$14.41M
-13.72%
YoY
|
$26.64M
67.65%
YoY
|
$21.48M
6.25%
YoY
|
$17.61M
-24.17%
YoY
|
$16.70M
-25.71%
YoY
|
$15.89M
47.53%
YoY
|
$20.21M
67.22%
YoY
|
$23.22M
-24.45%
YoY
|
$22.47M
-38.72%
YoY
|
$10.77M
-63.16%
YoY
|
$12.09M
-47.32%
YoY
|
$30.73M
103.27%
YoY
|
$36.67M
197.7%
YoY
|
$29.24M
79.23%
YoY
|
$22.94M
-8.93%
YoY
|
$15.12M
-24.69%
YoY
|
$12.32M
-2.76%
YoY
|
| 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
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$22.50M
-0.35%
YoY
|
$22.51M
83.82%
YoY
|
$22.53M
-55.04%
YoY
|
$22.55M
-57.13%
YoY
|
$22.58M
-59.03%
YoY
|
$12.25M
-75.56%
YoY
|
$50.11M
11.08%
YoY
|
$52.61M
23.47%
YoY
|
$55.11M
37.4%
YoY
|
$50.11M
42.89%
YoY
|
$45.11M
80.13%
YoY
|
$42.61M
184.04%
YoY
|
$40.11M
702.12%
YoY
|
$35.07M
41155.29%
YoY
|
$25.04M
16706.04%
YoY
|
$15.00M
579.04%
YoY
|
$5.000M
135.52%
YoY
|
$85.00K
-95.06%
YoY
|
$149.0K
-89.36%
YoY
|
| Total Short-Term Liabilities |
$91.20M
-5.08%
YoY
|
$63.64M
-18.06%
YoY
|
$88.16M
-27.77%
YoY
|
$90.04M
-42.0%
YoY
|
$96.08M
-34.91%
YoY
|
$77.66M
-42.22%
YoY
|
$122.0M
-13.69%
YoY
|
$155.3M
44.75%
YoY
|
$147.6M
25.9%
YoY
|
$134.4M
-18.55%
YoY
|
$141.4M
-15.29%
YoY
|
$107.3M
-47.64%
YoY
|
$117.2M
-38.29%
YoY
|
$165.0M
35.71%
YoY
|
$166.9M
23.47%
YoY
|
$204.9M
47.35%
YoY
|
$190.0M
59.96%
YoY
|
$121.6M
46.2%
YoY
|
$135.2M
101.07%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$135.9M
-30.97%
YoY
|
$181.0M
24.34%
YoY
|
$186.2M
100.96%
YoY
|
$191.5M
89.22%
YoY
|
$196.8M
55.21%
YoY
|
$145.5M
3.75%
YoY
|
$92.67M
-39.62%
YoY
|
$101.2M
-38.32%
YoY
|
$126.8M
-27.34%
YoY
|
$140.3M
-23.21%
YoY
|
$153.5M
-14.44%
YoY
|
$164.1M
-12.91%
YoY
|
$174.5M
-1.65%
YoY
|
$182.7M
0.61%
YoY
|
$179.4M
15.72%
YoY
|
$188.4M
15.57%
YoY
|
$177.5M
14.43%
YoY
|
$181.6M
14.56%
YoY
|
$155.0M
-13.31%
YoY
|
| Other Long-Term Liabilities |
$28.16M
9.4%
YoY
|
$22.63M
-13.59%
YoY
|
$25.65M
138.39%
YoY
|
$24.88M
132.14%
YoY
|
$25.74M
130.75%
YoY
|
$26.19M
-27.42%
YoY
|
$10.76M
592.47%
YoY
|
$10.72M
212.33%
YoY
|
$11.16M
262.91%
YoY
|
$36.09M
772.58%
YoY
|
$1.554M
61.88%
YoY
|
$3.432M
143.75%
YoY
|
$3.074M
55.96%
YoY
|
$4.136M
3.32%
YoY
|
$960.0K
-95.59%
YoY
|
$1.408M
-94.6%
YoY
|
$1.971M
-90.02%
YoY
|
$4.003M
-73.09%
YoY
|
$21.77M
52.74%
YoY
|
| Total Long-Term Liabilities |
$135.9M
-30.97%
YoY
|
$181.0M
24.34%
YoY
|
$186.2M
80.06%
YoY
|
$191.5M
71.1%
YoY
|
$196.8M
42.66%
YoY
|
$145.5M
-17.48%
YoY
|
$103.4M
-33.28%
YoY
|
$111.9M
-33.19%
YoY
|
$138.0M
-22.31%
YoY
|
$176.4M
-5.59%
YoY
|
$155.0M
-14.03%
YoY
|
$167.5M
-11.75%
YoY
|
$177.6M
-1.02%
YoY
|
$186.8M
0.67%
YoY
|
$180.3M
16.34%
YoY
|
$189.8M
16.43%
YoY
|
$179.4M
2.64%
YoY
|
$185.6M
17.09%
YoY
|
$155.0M
-19.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$91.20M
-5.08%
YoY
|
$63.64M
-18.06%
YoY
|
$88.16M
-27.77%
YoY
|
$90.04M
-42.0%
YoY
|
$96.08M
-34.91%
YoY
|
$77.66M
-42.22%
YoY
|
$122.0M
-13.69%
YoY
|
$155.3M
44.75%
YoY
|
$147.6M
25.9%
YoY
|
$134.4M
-18.55%
YoY
|
$141.4M
-15.29%
YoY
|
$107.3M
-47.64%
YoY
|
$117.2M
-38.29%
YoY
|
$165.0M
35.71%
YoY
|
$166.9M
23.47%
YoY
|
$204.9M
47.35%
YoY
|
$190.0M
59.96%
YoY
|
$121.6M
46.2%
YoY
|
$135.2M
101.07%
YoY
|
| Total Long-Term Liabilities |
$135.9M
-30.97%
YoY
|
$181.0M
24.34%
YoY
|
$186.2M
80.06%
YoY
|
$191.5M
71.1%
YoY
|
$196.8M
42.66%
YoY
|
$145.5M
-17.48%
YoY
|
$103.4M
-33.28%
YoY
|
$111.9M
-33.19%
YoY
|
$138.0M
-22.31%
YoY
|
$176.4M
-5.59%
YoY
|
$155.0M
-14.03%
YoY
|
$167.5M
-11.75%
YoY
|
$177.6M
-1.02%
YoY
|
$186.8M
0.67%
YoY
|
$180.3M
16.34%
YoY
|
$189.8M
16.43%
YoY
|
$179.4M
2.64%
YoY
|
$185.6M
17.09%
YoY
|
$155.0M
-19.71%
YoY
|
| Total Liabilities |
$227.1M
-22.47%
YoY
|
$244.6M
9.59%
YoY
|
$274.4M
21.69%
YoY
|
$281.5M
5.37%
YoY
|
$292.9M
2.57%
YoY
|
$223.2M
-28.18%
YoY
|
$225.5M
-23.94%
YoY
|
$267.2M
-2.76%
YoY
|
$285.6M
-3.14%
YoY
|
$310.8M
-11.67%
YoY
|
$296.4M
-14.64%
YoY
|
$274.7M
-30.38%
YoY
|
$294.9M
-20.18%
YoY
|
$351.8M
14.54%
YoY
|
$347.3M
19.66%
YoY
|
$394.6M
30.66%
YoY
|
$369.4M
25.83%
YoY
|
$307.2M
27.11%
YoY
|
$290.2M
11.49%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$329.5M
18.15%
YoY
|
-$273.0M
-4.17%
YoY
|
-$274.8M
4.61%
YoY
|
-$274.1M
-3.6%
YoY
|
-$278.9M
-1.88%
YoY
|
-$284.9M
12.6%
YoY
|
-$262.7M
-8.05%
YoY
|
-$284.3M
22.61%
YoY
|
-$284.2M
25.12%
YoY
|
-$253.0M
1.22%
YoY
|
-$285.7M
17.91%
YoY
|
-$231.9M
-33.4%
YoY
|
-$227.1M
-37.12%
YoY
|
-$249.9M
-6.91%
YoY
|
-$242.3M
-17.7%
YoY
|
-$348.2M
13.24%
YoY
|
-$361.2M
N/A
|
-$268.5M
11.79%
YoY
|
-$294.4M
N/A
|
| Common Stock |
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
0.0%
YoY
|
$2.000K
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 |
$157.1M
-9017.08%
YoY
|
-$32.80M
-896.12%
YoY
|
-$20.25M
-157.88%
YoY
|
-$5.236M
-123.1%
YoY
|
-$1.762M
-105.63%
YoY
|
$4.120M
-97.64%
YoY
|
$34.98M
-14.32%
YoY
|
$22.67M
-77.18%
YoY
|
$31.31M
-70.41%
YoY
|
$174.6M
106.26%
YoY
|
$40.83M
-55.3%
YoY
|
$99.32M
-744.4%
YoY
|
$105.8M
-464.29%
YoY
|
$84.63M
32.84%
YoY
|
$91.34M
145.26%
YoY
|
-$15.41M
-165.18%
YoY
|
-$29.05M
-150.95%
YoY
|
$63.71M
-29.18%
YoY
|
$37.24M
-75.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$412.4M
-18.54%
YoY
|
$460.7M
6.87%
YoY
|
$491.7M
7.35%
YoY
|
$498.8M
2.36%
YoY
|
$506.2M
3.61%
YoY
|
$431.0M
-11.19%
YoY
|
$458.0M
0.28%
YoY
|
$487.3M
12.48%
YoY
|
$488.6M
5.31%
YoY
|
$485.3M
0.0%
YoY
|
$456.8M
-4.34%
YoY
|
$433.2M
-3.56%
YoY
|
$464.0M
12.95%
YoY
|
$485.4M
24.37%
YoY
|
$477.5M
36.74%
YoY
|
$449.2M
27.71%
YoY
|
$410.8M
17.17%
YoY
|
$390.3M
12.63%
YoY
|
$349.2M
-15.46%
YoY
|
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