|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$138.0M
-11.12%
YoY
|
$150.5M
69.52%
YoY
|
$144.2M
53.84%
YoY
|
$148.1M
45.16%
YoY
|
$155.2M
37.78%
YoY
|
$88.78M
-33.97%
YoY
|
$93.76M
-37.49%
YoY
|
$102.1M
-38.82%
YoY
|
$112.7M
-41.87%
YoY
|
$134.4M
-43.47%
YoY
|
$150.0M
-44.0%
YoY
|
$166.8M
-46.33%
YoY
|
$193.8M
-46.15%
YoY
|
$237.8M
-43.76%
YoY
|
$267.9M
-42.82%
YoY
|
$310.8M
-39.0%
YoY
|
$359.9M
-34.0%
YoY
|
$422.8M
211320.5%
YoY
|
$468.4M
58453.13%
YoY
|
$509.5M
56510.56%
YoY
|
| Cash & Equivalents |
$138.0M
-11.12%
YoY
|
$150.5M
69.52%
YoY
|
$144.2M
53.84%
YoY
|
$148.1M
45.16%
YoY
|
$155.2M
37.78%
YoY
|
$88.78M
-33.97%
YoY
|
$93.76M
-37.5%
YoY
|
$102.1M
-38.82%
YoY
|
$112.7M
-41.87%
YoY
|
$134.4M
-17.3%
YoY
|
$150.0M
-22.4%
YoY
|
$166.8M
-46.33%
YoY
|
$193.8M
-46.15%
YoY
|
$162.6M
-61.56%
YoY
|
$193.3M
26.08%
YoY
|
$310.8M
1485.32%
YoY
|
$359.9M
1809.29%
YoY
|
$422.8M
602.32%
YoY
|
$153.3M
196.65%
YoY
|
$19.61M
-73.3%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$75.25M
N/A
|
$74.55M
-76.34%
YoY
|
N/A
|
N/A
|
N/A
|
$315.1M
N/A
|
$489.9M
N/A
|
| Other Short-Term Assets |
$17.32M
33.48%
YoY
|
$10.48M
-14.48%
YoY
|
$10.51M
-11.27%
YoY
|
$12.18M
0.32%
YoY
|
$12.98M
6.25%
YoY
|
$12.26M
18.01%
YoY
|
$11.84M
8.65%
YoY
|
$12.14M
-40.56%
YoY
|
$12.21M
-73.35%
YoY
|
$10.39M
-76.75%
YoY
|
$10.90M
-68.98%
YoY
|
$20.42M
-43.95%
YoY
|
$45.83M
-13.49%
YoY
|
$44.67M
9.26%
YoY
|
$35.14M
-15.8%
YoY
|
$36.43M
37.95%
YoY
|
$52.98M
184.84%
YoY
|
$40.88M
20342.0%
YoY
|
$41.73M
20764.0%
YoY
|
$26.41M
8703.0%
YoY
|
| Inventory |
$59.30M
-14.44%
YoY
|
$61.39M
-13.28%
YoY
|
$62.23M
-15.07%
YoY
|
$68.91M
-7.1%
YoY
|
$69.31M
-6.95%
YoY
|
$70.79M
-3.06%
YoY
|
$73.27M
-22.07%
YoY
|
$74.18M
-14.57%
YoY
|
$74.49M
7.33%
YoY
|
$73.02M
21.76%
YoY
|
$94.02M
63.04%
YoY
|
$86.83M
32.38%
YoY
|
$69.41M
43.54%
YoY
|
$59.97M
65.47%
YoY
|
$57.66M
142.08%
YoY
|
$65.59M
39.7%
YoY
|
$48.35M
33.84%
YoY
|
$36.24M
40.45%
YoY
|
$23.82M
N/A
|
$46.95M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$25.21M
26.8%
YoY
|
$26.74M
28.62%
YoY
|
$24.42M
18.41%
YoY
|
$24.53M
52.22%
YoY
|
$19.88M
42.88%
YoY
|
$20.79M
54.96%
YoY
|
$20.62M
51.11%
YoY
|
$16.11M
-9.38%
YoY
|
$13.91M
3.26%
YoY
|
$13.42M
-8.63%
YoY
|
$13.65M
15.58%
YoY
|
$17.78M
40.11%
YoY
|
$13.48M
3.09%
YoY
|
$14.69M
23.03%
YoY
|
$11.81M
23.79%
YoY
|
$12.69M
62.52%
YoY
|
$13.07M
149.59%
YoY
|
$11.94M
107.51%
YoY
|
$9.538M
N/A
|
$7.809M
N/A
|
| Other Receivables |
$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
N/A
|
| Total Short-Term Assets |
$239.8M
-6.84%
YoY
|
$249.1M
29.33%
YoY
|
$241.4M
21.0%
YoY
|
$253.7M
24.1%
YoY
|
$257.4M
20.68%
YoY
|
$192.6M
-16.71%
YoY
|
$199.5M
-25.72%
YoY
|
$204.5M
-29.93%
YoY
|
$213.3M
-33.87%
YoY
|
$231.3M
-35.25%
YoY
|
$268.6M
-27.89%
YoY
|
$291.8M
-31.42%
YoY
|
$322.5M
-32.0%
YoY
|
$357.1M
-30.23%
YoY
|
$372.5M
-31.47%
YoY
|
$425.5M
-27.96%
YoY
|
$474.3M
-21.63%
YoY
|
$511.9M
425.94%
YoY
|
$543.5M
54267.19%
YoY
|
$590.7M
47168.46%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$16.11M
-10.39%
YoY
|
$16.59M
-15.02%
YoY
|
$16.85M
-20.43%
YoY
|
$17.33M
-24.55%
YoY
|
$17.98M
-26.38%
YoY
|
$19.52M
-22.92%
YoY
|
$21.18M
-19.67%
YoY
|
$22.97M
-21.37%
YoY
|
$24.43M
-19.77%
YoY
|
$25.32M
-52.13%
YoY
|
$26.36M
-15.98%
YoY
|
$29.21M
2.21%
YoY
|
$30.44M
33.71%
YoY
|
$52.90M
259.78%
YoY
|
$31.38M
234.94%
YoY
|
$28.58M
284.31%
YoY
|
$22.77M
213.85%
YoY
|
$14.70M
114.02%
YoY
|
$9.368M
N/A
|
$7.436M
N/A
|
| 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 |
$7.166M
-16.34%
YoY
|
$7.516M
-15.7%
YoY
|
$7.866M
-15.11%
YoY
|
$8.216M
-14.57%
YoY
|
$8.566M
-14.06%
YoY
|
$8.916M
-13.58%
YoY
|
$9.266M
N/A
|
$9.617M
N/A
|
$9.967M
N/A
|
$10.32M
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
|
$1.018M
3.67%
YoY
|
N/A
|
N/A
|
N/A
|
$982.0K
-0.71%
YoY
|
N/A
|
N/A
|
N/A
|
$989.0K
-47.45%
YoY
|
N/A
|
N/A
|
N/A
|
$1.882M
-0.05%
YoY
|
N/A
|
N/A
|
N/A
|
$1.883M
-99.55%
YoY
|
$1.883M
-99.55%
YoY
|
$1.883M
-99.55%
YoY
|
| Other Assets |
$5.651M
-1.55%
YoY
|
$5.667M
-1.61%
YoY
|
$5.721M
1.27%
YoY
|
$5.735M
-1.98%
YoY
|
$5.740M
-6.35%
YoY
|
$5.760M
-10.31%
YoY
|
$5.649M
-12.43%
YoY
|
$5.851M
-22.41%
YoY
|
$6.129M
-19.6%
YoY
|
$6.422M
-14.77%
YoY
|
$6.451M
-12.67%
YoY
|
$7.541M
1.91%
YoY
|
$7.623M
3.42%
YoY
|
$7.535M
-11.28%
YoY
|
$7.387M
8.03%
YoY
|
$7.400M
8.79%
YoY
|
$7.371M
194.25%
YoY
|
$8.493M
51.69%
YoY
|
$6.838M
N/A
|
$6.802M
N/A
|
| Total Long-Term Assets |
$46.13M
-24.41%
YoY
|
$47.43M
-25.27%
YoY
|
$48.61M
-26.1%
YoY
|
$59.53M
-13.21%
YoY
|
$61.03M
-14.06%
YoY
|
$63.47M
-13.07%
YoY
|
$65.78M
0.22%
YoY
|
$68.59M
-5.73%
YoY
|
$71.02M
20.04%
YoY
|
$73.01M
20.81%
YoY
|
$65.64M
-7.28%
YoY
|
$72.76M
2.29%
YoY
|
$59.16M
-3.2%
YoY
|
$60.43M
0.62%
YoY
|
$70.79M
92.34%
YoY
|
$71.13M
75.17%
YoY
|
$61.11M
44.5%
YoY
|
$60.06M
20.46%
YoY
|
$36.81M
-91.11%
YoY
|
$40.60M
-90.19%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$239.8M
-6.84%
YoY
|
$249.1M
29.33%
YoY
|
$241.4M
21.0%
YoY
|
$253.7M
24.1%
YoY
|
$257.4M
20.68%
YoY
|
$192.6M
-16.71%
YoY
|
$199.5M
-25.72%
YoY
|
$204.5M
-29.93%
YoY
|
$213.3M
-33.87%
YoY
|
$231.3M
-35.25%
YoY
|
$268.6M
-27.89%
YoY
|
$291.8M
-31.42%
YoY
|
$322.5M
-32.0%
YoY
|
$357.1M
-30.23%
YoY
|
$372.5M
-31.47%
YoY
|
$425.5M
-27.96%
YoY
|
$474.3M
-21.63%
YoY
|
$511.9M
425.94%
YoY
|
$543.5M
54267.19%
YoY
|
$590.7M
47168.46%
YoY
|
| Total Long-Term Assets |
$46.13M
|
$47.43M
|
$48.61M
|
$59.53M
|
$61.03M
|
$63.47M
|
$65.78M
|
$68.59M
|
$71.02M
|
$73.01M
|
$65.64M
|
$72.76M
|
$59.16M
|
$60.43M
|
$70.79M
|
$71.13M
|
$61.11M
|
$60.06M
|
$36.81M
|
$40.60M
|
| Total Assets |
$285.9M
-10.2%
YoY
|
$296.5M
15.8%
YoY
|
$290.0M
9.32%
YoY
|
$313.3M
14.73%
YoY
|
$318.4M
12.0%
YoY
|
$256.1M
-15.84%
YoY
|
$265.3M
-20.63%
YoY
|
$273.1M
-25.1%
YoY
|
$284.3M
-25.52%
YoY
|
$304.3M
-27.13%
YoY
|
$334.2M
-24.6%
YoY
|
$364.6M
-26.59%
YoY
|
$381.7M
-28.71%
YoY
|
$417.6M
-26.99%
YoY
|
$443.3M
-23.62%
YoY
|
$496.6M
-21.33%
YoY
|
$535.4M
-17.31%
YoY
|
$572.0M
288.59%
YoY
|
$580.3M
39.76%
YoY
|
$631.3M
52.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.817M
23.72%
YoY
|
$5.442M
28.05%
YoY
|
$3.308M
-9.39%
YoY
|
$3.320M
-26.45%
YoY
|
$2.277M
-60.8%
YoY
|
$4.250M
-16.5%
YoY
|
$3.651M
-54.91%
YoY
|
$4.514M
-46.17%
YoY
|
$5.808M
6.98%
YoY
|
$5.090M
-29.41%
YoY
|
$8.097M
202.69%
YoY
|
$8.386M
138.37%
YoY
|
$5.429M
102.35%
YoY
|
$7.211M
24.37%
YoY
|
$2.675M
-46.68%
YoY
|
$3.518M
-33.17%
YoY
|
$2.683M
-49.07%
YoY
|
$5.798M
-64.65%
YoY
|
$5.017M
N/A
|
$5.264M
N/A
|
| Accrued Expenses |
$6.000M
-68.05%
YoY
|
$27.59M
17.1%
YoY
|
$25.09M
33.48%
YoY
|
$19.97M
12.97%
YoY
|
$18.78M
7.91%
YoY
|
$23.56M
13.57%
YoY
|
$18.80M
3.27%
YoY
|
$17.68M
-17.65%
YoY
|
$17.40M
-21.62%
YoY
|
$20.75M
-26.59%
YoY
|
$18.20M
-32.3%
YoY
|
$21.46M
-46.6%
YoY
|
$22.20M
-30.51%
YoY
|
$28.26M
6.12%
YoY
|
$26.88M
-0.3%
YoY
|
$40.19M
-2.1%
YoY
|
$31.95M
-15.03%
YoY
|
$26.63M
N/A
|
$26.96M
9506.33%
YoY
|
$41.05M
60567.68%
YoY
|
| Deferred Revenue |
$22.66M
47.28%
YoY
|
$26.91M
66.73%
YoY
|
$16.38M
-0.28%
YoY
|
$15.64M
6.04%
YoY
|
$15.39M
6.37%
YoY
|
$16.14M
3.29%
YoY
|
$16.43M
8.65%
YoY
|
$14.75M
7.48%
YoY
|
$14.46M
-3.14%
YoY
|
$15.63M
-1.46%
YoY
|
$15.12M
8.54%
YoY
|
$13.73M
-11.86%
YoY
|
$14.93M
11.78%
YoY
|
$15.86M
21.31%
YoY
|
$13.93M
15.91%
YoY
|
$15.57M
42.94%
YoY
|
$13.36M
39.91%
YoY
|
$13.07M
54.81%
YoY
|
$12.02M
N/A
|
$10.89M
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
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$59.58M
40.27%
YoY
|
$65.12M
35.06%
YoY
|
$50.33M
17.62%
YoY
|
$44.67M
9.52%
YoY
|
$42.48M
2.25%
YoY
|
$48.22M
8.91%
YoY
|
$42.79M
-5.66%
YoY
|
$40.78M
-11.03%
YoY
|
$41.54M
-7.25%
YoY
|
$44.27M
-13.75%
YoY
|
$45.36M
-1.14%
YoY
|
$45.84M
-26.31%
YoY
|
$44.79M
-11.67%
YoY
|
$51.33M
3.01%
YoY
|
$45.88M
1.57%
YoY
|
$62.21M
6.56%
YoY
|
$50.71M
-3.18%
YoY
|
$49.83M
-28.5%
YoY
|
$45.17M
14478.4%
YoY
|
$58.38M
299.83%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
N/A
|
| Other Long-Term Liabilities |
$8.472M
-4.64%
YoY
|
$8.325M
-3.61%
YoY
|
$9.520M
-12.91%
YoY
|
$9.478M
10.47%
YoY
|
$8.884M
7.82%
YoY
|
$8.637M
-2.9%
YoY
|
$10.93M
730.62%
YoY
|
$8.580M
529.96%
YoY
|
$8.240M
495.38%
YoY
|
$8.895M
-78.24%
YoY
|
$1.316M
110.22%
YoY
|
$1.362M
96.25%
YoY
|
$1.384M
67.15%
YoY
|
$40.88M
4709.53%
YoY
|
$626.0K
-92.19%
YoY
|
$694.0K
-69.59%
YoY
|
$828.0K
-59.71%
YoY
|
$850.0K
-60.39%
YoY
|
$8.013M
N/A
|
$2.282M
N/A
|
| Total Long-Term Liabilities |
$8.472M
-4.64%
YoY
|
$8.325M
-3.61%
YoY
|
$9.520M
-12.91%
YoY
|
$9.478M
10.47%
YoY
|
$8.884M
7.82%
YoY
|
$8.637M
-2.9%
YoY
|
$10.93M
730.62%
YoY
|
$8.580M
529.96%
YoY
|
$8.240M
495.38%
YoY
|
$8.895M
-78.24%
YoY
|
$1.316M
110.22%
YoY
|
$1.362M
96.25%
YoY
|
$1.384M
67.15%
YoY
|
$40.88M
4709.53%
YoY
|
$626.0K
-92.19%
YoY
|
$694.0K
-69.59%
YoY
|
$828.0K
-59.71%
YoY
|
$850.0K
-60.39%
YoY
|
$8.013M
N/A
|
$2.282M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$59.58M
40.27%
YoY
|
$65.12M
35.06%
YoY
|
$50.33M
17.62%
YoY
|
$44.67M
9.52%
YoY
|
$42.48M
2.25%
YoY
|
$48.22M
8.91%
YoY
|
$42.79M
-5.66%
YoY
|
$40.78M
-11.03%
YoY
|
$41.54M
-7.25%
YoY
|
$44.27M
-13.75%
YoY
|
$45.36M
-1.14%
YoY
|
$45.84M
-26.31%
YoY
|
$44.79M
-11.67%
YoY
|
$51.33M
3.01%
YoY
|
$45.88M
1.57%
YoY
|
$62.21M
6.56%
YoY
|
$50.71M
-3.18%
YoY
|
$49.83M
-28.5%
YoY
|
$45.17M
14478.4%
YoY
|
$58.38M
299.83%
YoY
|
| Total Long-Term Liabilities |
$8.472M
-4.64%
YoY
|
$8.325M
-3.61%
YoY
|
$9.520M
-12.91%
YoY
|
$9.478M
10.47%
YoY
|
$8.884M
7.82%
YoY
|
$8.637M
-2.9%
YoY
|
$10.93M
730.62%
YoY
|
$8.580M
529.96%
YoY
|
$8.240M
495.38%
YoY
|
$8.895M
-78.24%
YoY
|
$1.316M
110.22%
YoY
|
$1.362M
96.25%
YoY
|
$1.384M
67.15%
YoY
|
$40.88M
4709.53%
YoY
|
$626.0K
-92.19%
YoY
|
$694.0K
-69.59%
YoY
|
$828.0K
-59.71%
YoY
|
$850.0K
-60.39%
YoY
|
$8.013M
N/A
|
$2.282M
N/A
|
| Total Liabilities |
$94.70M
20.31%
YoY
|
$100.6M
15.25%
YoY
|
$86.17M
3.27%
YoY
|
$80.47M
2.14%
YoY
|
$78.72M
-1.95%
YoY
|
$87.25M
3.6%
YoY
|
$83.44M
8.64%
YoY
|
$78.79M
-9.32%
YoY
|
$80.28M
-6.14%
YoY
|
$84.22M
-8.66%
YoY
|
$76.80M
-22.9%
YoY
|
$86.88M
-20.98%
YoY
|
$85.53M
-30.32%
YoY
|
$92.21M
-25.8%
YoY
|
$99.62M
-22.81%
YoY
|
$109.9M
-40.54%
YoY
|
$122.8M
-41.91%
YoY
|
$124.3M
-16.14%
YoY
|
$129.1M
772.02%
YoY
|
$184.9M
1170.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$891.9M
9.28%
YoY
|
-$879.2M
9.61%
YoY
|
-$863.9M
10.19%
YoY
|
-$829.9M
8.19%
YoY
|
-$816.1M
8.61%
YoY
|
-$802.1M
9.94%
YoY
|
-$784.0M
14.37%
YoY
|
-$767.1M
16.55%
YoY
|
-$751.4M
19.37%
YoY
|
-$729.6M
22.44%
YoY
|
-$685.5M
21.93%
YoY
|
-$658.1M
29.69%
YoY
|
-$629.5M
33.45%
YoY
|
-$595.9M
39.49%
YoY
|
-$562.2M
36.47%
YoY
|
-$507.5M
27.37%
YoY
|
-$471.7M
19.27%
YoY
|
-$427.2M
8.21%
YoY
|
-$412.0M
105234.22%
YoY
|
-$398.4M
621497.84%
YoY
|
| 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 |
$191.2M
-20.22%
YoY
|
$196.0M
16.08%
YoY
|
$203.8M
12.1%
YoY
|
$232.8M
19.83%
YoY
|
$239.7M
17.5%
YoY
|
$168.8M
-23.28%
YoY
|
$181.8M
-29.36%
YoY
|
$194.3M
-30.04%
YoY
|
$204.0M
-31.11%
YoY
|
$220.1M
-32.37%
YoY
|
$257.4M
-25.09%
YoY
|
$277.7M
-28.18%
YoY
|
$296.1M
-28.24%
YoY
|
$325.4M
-27.32%
YoY
|
$343.6M
-23.85%
YoY
|
$386.7M
-13.37%
YoY
|
$412.7M
-5.39%
YoY
|
$447.7M
-223.7%
YoY
|
$451.3M
-231.22%
YoY
|
$446.4M
-275.55%
YoY
|
| Total Liabilities & Shareholders Equity |
$285.9M
-10.2%
YoY
|
$296.5M
15.8%
YoY
|
$290.0M
9.32%
YoY
|
$313.3M
14.73%
YoY
|
$318.4M
12.0%
YoY
|
$256.1M
-15.84%
YoY
|
$265.3M
-20.63%
YoY
|
$273.1M
-25.1%
YoY
|
$284.3M
-25.52%
YoY
|
$304.3M
-27.13%
YoY
|
$334.2M
-24.6%
YoY
|
$364.6M
-26.59%
YoY
|
$381.7M
-28.71%
YoY
|
$417.6M
-26.99%
YoY
|
$443.3M
-23.62%
YoY
|
$496.6M
-21.33%
YoY
|
$535.4M
-17.31%
YoY
|
$572.0M
288.59%
YoY
|
$580.3M
39.76%
YoY
|
$631.3M
52.0%
YoY
|
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