|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.600K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$27.14K
N/A
|
$0.00
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q1] - CashAndShortTermInvestments[2016 Q1]) / CashAndShortTermInvestments[2016 Q1] × 100
|
$0.00
N/A
|
$200.0K
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
N/A
|
| Other Short-Term Assets |
$0.00
N/A
|
$10.00K
N/A
|
$0.00
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q4] - OtherShortTermAssets[2023 Q4]) / OtherShortTermAssets[2023 Q4] × 100
|
$0.00
N/A
|
$1.680K
N/A
|
N/A
|
$0.00
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
N/A
|
$2.260K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
N/A
|
$3.990K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q4] - OtherShortTermAssets[2019 Q4]) / OtherShortTermAssets[2019 Q4] × 100
|
$11.81K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q2] - OtherShortTermAssets[2019 Q2]) / OtherShortTermAssets[2019 Q2] × 100
|
$3.110K
N/A
|
$14.27K
N/A
|
$11.44K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q3] - OtherShortTermAssets[2017 Q3]) / OtherShortTermAssets[2017 Q3] × 100
|
$10.52K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q1] - OtherShortTermAssets[2017 Q1]) / OtherShortTermAssets[2017 Q1] × 100
|
$2.240M
N/A
|
$28.32K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
N/A
|
$200.0K
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
N/A
|
$97.72M
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$68.76M
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
$28.41M
Receivables YoY Change
(Receivables[2020 Q4] - Receivables[2019 Q4]) / Receivables[2019 Q4] × 100
|
$3.366M
Receivables YoY Change
(Receivables[2020 Q2] - Receivables[2019 Q2]) / Receivables[2019 Q2] × 100
|
$1.642M
N/A
|
$49.97M
N/A
|
$61.06M
Receivables YoY Change
(Receivables[2018 Q3] - Receivables[2017 Q3]) / Receivables[2017 Q3] × 100
|
$92.28M
Receivables YoY Change
(Receivables[2018 Q1] - Receivables[2017 Q1]) / Receivables[2017 Q1] × 100
|
$96.35M
Receivables YoY Change
(Receivables[2017 Q3] - Receivables[2016 Q3]) / Receivables[2016 Q3] × 100
|
$142.6M
Receivables YoY Change
(Receivables[2017 Q1] - Receivables[2016 Q1]) / Receivables[2016 Q1] × 100
|
$14.30M
Receivables YoY Change
(Receivables[2016 Q3] - Receivables[2015 Q3]) / Receivables[2015 Q3] × 100
|
$20.30M
Receivables YoY Change
(Receivables[2016 Q1] - Receivables[2015 Q1]) / Receivables[2015 Q1] × 100
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$3.909M
Other Receivables YoY Change
(OtherReceivables[2023 Q4] - OtherReceivables[2022 Q4]) / OtherReceivables[2022 Q4] × 100
|
N/A
|
$3.400M
Other Receivables YoY Change
(OtherReceivables[2022 Q4] - OtherReceivables[2021 Q4]) / OtherReceivables[2021 Q4] × 100
|
N/A
|
$2.122M
Other Receivables YoY Change
(OtherReceivables[2021 Q4] - OtherReceivables[2020 Q4]) / OtherReceivables[2020 Q4] × 100
|
$2.207M
Other Receivables YoY Change
(OtherReceivables[2021 Q2] - OtherReceivables[2020 Q2]) / OtherReceivables[2020 Q2] × 100
|
$2.183M
Other Receivables YoY Change
(OtherReceivables[2020 Q4] - OtherReceivables[2019 Q4]) / OtherReceivables[2019 Q4] × 100
|
$2.331M
Other Receivables YoY Change
(OtherReceivables[2020 Q2] - OtherReceivables[2019 Q2]) / OtherReceivables[2019 Q2] × 100
|
$2.348M
N/A
|
$2.344M
N/A
|
$2.454M
Other Receivables YoY Change
(OtherReceivables[2018 Q3] - OtherReceivables[2017 Q3]) / OtherReceivables[2017 Q3] × 100
|
$2.290M
Other Receivables YoY Change
(OtherReceivables[2018 Q1] - OtherReceivables[2017 Q1]) / OtherReceivables[2017 Q1] × 100
|
$2.489M
Other Receivables YoY Change
(OtherReceivables[2017 Q3] - OtherReceivables[2016 Q3]) / OtherReceivables[2016 Q3] × 100
|
$2.361M
Other Receivables YoY Change
(OtherReceivables[2017 Q1] - OtherReceivables[2016 Q1]) / OtherReceivables[2016 Q1] × 100
|
$2.200M
Other Receivables YoY Change
(OtherReceivables[2016 Q3] - OtherReceivables[2015 Q3]) / OtherReceivables[2015 Q3] × 100
|
$2.300M
Other Receivables YoY Change
(OtherReceivables[2016 Q1] - OtherReceivables[2015 Q1]) / OtherReceivables[2015 Q1] × 100
|
| Total Short-Term Assets |
$21.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$2.770M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$2.290M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$4.080M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$3.911M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$3.500M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$3.600M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$3.273M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$99.84M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$70.97M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$30.60M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$5.709M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$3.993M
N/A
|
$52.33M
N/A
|
$63.52M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$94.58M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$101.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$145.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$16.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$22.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$521.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q4] - LongTermInvestments[2024 Q4]) / LongTermInvestments[2024 Q4] × 100
|
$387.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q2] - LongTermInvestments[2024 Q2]) / LongTermInvestments[2024 Q2] × 100
|
$371.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q4] - LongTermInvestments[2023 Q4]) / LongTermInvestments[2023 Q4] × 100
|
$387.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q2] - LongTermInvestments[2023 Q2]) / LongTermInvestments[2023 Q2] × 100
|
$423.8M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q4] - LongTermInvestments[2022 Q4]) / LongTermInvestments[2022 Q4] × 100
|
$432.2M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q2] - LongTermInvestments[2022 Q2]) / LongTermInvestments[2022 Q2] × 100
|
$434.5M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q4] - LongTermInvestments[2021 Q4]) / LongTermInvestments[2021 Q4] × 100
|
$481.3M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$645.6M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$624.2M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$613.3M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$597.1M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$606.3M
N/A
|
$611.2M
N/A
|
$590.1M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q3] - LongTermInvestments[2017 Q3]) / LongTermInvestments[2017 Q3] × 100
|
$608.9M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q1] - LongTermInvestments[2017 Q1]) / LongTermInvestments[2017 Q1] × 100
|
$646.1M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q3] - LongTermInvestments[2016 Q3]) / LongTermInvestments[2016 Q3] × 100
|
$650.8M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q1] - LongTermInvestments[2016 Q1]) / LongTermInvestments[2016 Q1] × 100
|
$594.7M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q3] - LongTermInvestments[2015 Q3]) / LongTermInvestments[2015 Q3] × 100
|
$632.7M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q1] - LongTermInvestments[2015 Q1]) / LongTermInvestments[2015 Q1] × 100
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
$141.9K
Other Assets YoY Change
(OtherAssets[2023 Q4] - OtherAssets[2022 Q4]) / OtherAssets[2022 Q4] × 100
|
$100.0K
Other Assets YoY Change
(OtherAssets[2023 Q2] - OtherAssets[2022 Q2]) / OtherAssets[2022 Q2] × 100
|
$100.0K
Other Assets YoY Change
(OtherAssets[2022 Q4] - OtherAssets[2021 Q4]) / OtherAssets[2021 Q4] × 100
|
$875.8K
Other Assets YoY Change
(OtherAssets[2022 Q2] - OtherAssets[2021 Q2]) / OtherAssets[2021 Q2] × 100
|
$655.0K
Other Assets YoY Change
(OtherAssets[2021 Q4] - OtherAssets[2020 Q4]) / OtherAssets[2020 Q4] × 100
|
$764.0K
Other Assets YoY Change
(OtherAssets[2021 Q2] - OtherAssets[2020 Q2]) / OtherAssets[2020 Q2] × 100
|
$2.989M
Other Assets YoY Change
(OtherAssets[2020 Q4] - OtherAssets[2019 Q4]) / OtherAssets[2019 Q4] × 100
|
$4.207M
Other Assets YoY Change
(OtherAssets[2020 Q2] - OtherAssets[2019 Q2]) / OtherAssets[2019 Q2] × 100
|
$2.637M
N/A
|
$1.880M
N/A
|
$2.231M
Other Assets YoY Change
(OtherAssets[2018 Q3] - OtherAssets[2017 Q3]) / OtherAssets[2017 Q3] × 100
|
$2.868M
Other Assets YoY Change
(OtherAssets[2018 Q1] - OtherAssets[2017 Q1]) / OtherAssets[2017 Q1] × 100
|
$4.395M
Other Assets YoY Change
(OtherAssets[2017 Q3] - OtherAssets[2016 Q3]) / OtherAssets[2016 Q3] × 100
|
$6.203M
Other Assets YoY Change
(OtherAssets[2017 Q1] - OtherAssets[2016 Q1]) / OtherAssets[2016 Q1] × 100
|
$7.600M
Other Assets YoY Change
(OtherAssets[2016 Q3] - OtherAssets[2015 Q3]) / OtherAssets[2015 Q3] × 100
|
$8.700M
Other Assets YoY Change
(OtherAssets[2016 Q1] - OtherAssets[2015 Q1]) / OtherAssets[2015 Q1] × 100
|
| Total Long-Term Assets |
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 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[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 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[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 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[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 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[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 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q4] - TotalLongTermAssets[2019 Q4]) / TotalLongTermAssets[2019 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q2] - TotalLongTermAssets[2019 Q2]) / TotalLongTermAssets[2019 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q3] - TotalLongTermAssets[2017 Q3]) / TotalLongTermAssets[2017 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q1] - TotalLongTermAssets[2017 Q1]) / TotalLongTermAssets[2017 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q3] - TotalLongTermAssets[2016 Q3]) / TotalLongTermAssets[2016 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q1] - TotalLongTermAssets[2016 Q1]) / TotalLongTermAssets[2016 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q3] - TotalLongTermAssets[2015 Q3]) / TotalLongTermAssets[2015 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q1] - TotalLongTermAssets[2015 Q1]) / TotalLongTermAssets[2015 Q1] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$2.770M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$2.290M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$4.080M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$3.911M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$3.500M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$3.600M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$3.273M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$99.84M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$70.97M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$30.60M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$5.709M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$3.993M
N/A
|
$52.33M
N/A
|
$63.52M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$94.58M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q1] - TotalShortTermAssets[2017 Q1]) / TotalShortTermAssets[2017 Q1] × 100
|
$101.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q3] - TotalShortTermAssets[2016 Q3]) / TotalShortTermAssets[2016 Q3] × 100
|
$145.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q1] - TotalShortTermAssets[2016 Q1]) / TotalShortTermAssets[2016 Q1] × 100
|
$16.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q3] - TotalShortTermAssets[2015 Q3]) / TotalShortTermAssets[2015 Q3] × 100
|
$22.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q1] - TotalShortTermAssets[2015 Q1]) / TotalShortTermAssets[2015 Q1] × 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 |
$544.0M
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$391.0M
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$376.0M
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$392.0M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$428.7M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$437.0M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$439.4M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$486.5M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$747.6M
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$697.6M
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$648.9M
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$608.4M
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$614.2M
N/A
|
$666.9M
N/A
|
$657.0M
Total Assets YoY Change
(TotalAssets[2018 Q3] - TotalAssets[2017 Q3]) / TotalAssets[2017 Q3] × 100
|
$707.8M
Total Assets YoY Change
(TotalAssets[2018 Q1] - TotalAssets[2017 Q1]) / TotalAssets[2017 Q1] × 100
|
$751.6M
Total Assets YoY Change
(TotalAssets[2017 Q3] - TotalAssets[2016 Q3]) / TotalAssets[2016 Q3] × 100
|
$803.9M
Total Assets YoY Change
(TotalAssets[2017 Q1] - TotalAssets[2016 Q1]) / TotalAssets[2016 Q1] × 100
|
$622.6M
Total Assets YoY Change
(TotalAssets[2016 Q3] - TotalAssets[2015 Q3]) / TotalAssets[2015 Q3] × 100
|
$667.7M
Total Assets YoY Change
(TotalAssets[2016 Q1] - TotalAssets[2015 Q1]) / TotalAssets[2015 Q1] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$84.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$31.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$46.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$57.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$40.06M
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$41.20M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$39.80M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$42.38M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$267.1M
Accounts Payable YoY Change
(AccountsPayable[2021 Q4] - AccountsPayable[2020 Q4]) / AccountsPayable[2020 Q4] × 100
|
$193.4M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
$92.41M
Accounts Payable YoY Change
(AccountsPayable[2020 Q4] - AccountsPayable[2019 Q4]) / AccountsPayable[2019 Q4] × 100
|
$16.31M
Accounts Payable YoY Change
(AccountsPayable[2020 Q2] - AccountsPayable[2019 Q2]) / AccountsPayable[2019 Q2] × 100
|
$31.16M
N/A
|
$70.91M
N/A
|
$63.04M
Accounts Payable YoY Change
(AccountsPayable[2018 Q3] - AccountsPayable[2017 Q3]) / AccountsPayable[2017 Q3] × 100
|
$120.0M
Accounts Payable YoY Change
(AccountsPayable[2018 Q1] - AccountsPayable[2017 Q1]) / AccountsPayable[2017 Q1] × 100
|
$128.1M
Accounts Payable YoY Change
(AccountsPayable[2017 Q3] - AccountsPayable[2016 Q3]) / AccountsPayable[2016 Q3] × 100
|
$189.2M
Accounts Payable YoY Change
(AccountsPayable[2017 Q1] - AccountsPayable[2016 Q1]) / AccountsPayable[2016 Q1] × 100
|
$14.30M
Accounts Payable YoY Change
(AccountsPayable[2016 Q3] - AccountsPayable[2015 Q3]) / AccountsPayable[2015 Q3] × 100
|
$50.80M
Accounts Payable YoY Change
(AccountsPayable[2016 Q1] - AccountsPayable[2015 Q1]) / AccountsPayable[2015 Q1] × 100
|
| Accrued Expenses |
$0.00
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q4] - AccruedLiabilities[2024 Q4]) / AccruedLiabilities[2024 Q4] × 100
|
$20.00K
N/A
|
$10.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q4] - AccruedLiabilities[2023 Q4]) / AccruedLiabilities[2023 Q4] × 100
|
$0.00
N/A
|
$14.78K
N/A
|
$0.00
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q2] - AccruedLiabilities[2022 Q2]) / AccruedLiabilities[2022 Q2] × 100
|
$0.00
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q4] - AccruedLiabilities[2021 Q4]) / AccruedLiabilities[2021 Q4] × 100
|
$20.43K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$44.57K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$285.9K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$220.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$260.1K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$316.3K
N/A
|
$303.7K
N/A
|
$364.1K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q3] - AccruedLiabilities[2017 Q3]) / AccruedLiabilities[2017 Q3] × 100
|
$145.7K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q1] - AccruedLiabilities[2017 Q1]) / AccruedLiabilities[2017 Q1] × 100
|
$147.6K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q3] - AccruedLiabilities[2016 Q3]) / AccruedLiabilities[2016 Q3] × 100
|
$242.2K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q1] - AccruedLiabilities[2016 Q1]) / AccruedLiabilities[2016 Q1] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q3] - AccruedLiabilities[2015 Q3]) / AccruedLiabilities[2015 Q3] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q1] - AccruedLiabilities[2015 Q1]) / AccruedLiabilities[2015 Q1] × 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 |
$85.00M
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q4] - ShortTermDebt[2024 Q4]) / ShortTermDebt[2024 Q4] × 100
|
$69.00M
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q2] - ShortTermDebt[2024 Q2]) / ShortTermDebt[2024 Q2] × 100
|
$78.00M
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q4] - ShortTermDebt[2023 Q4]) / ShortTermDebt[2023 Q4] × 100
|
$77.00M
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q2] - ShortTermDebt[2023 Q2]) / ShortTermDebt[2023 Q2] × 100
|
$111.8M
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q4] - ShortTermDebt[2022 Q4]) / ShortTermDebt[2022 Q4] × 100
|
$121.3M
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q2] - ShortTermDebt[2022 Q2]) / ShortTermDebt[2022 Q2] × 100
|
$116.5M
Short-Term Debt YoY Change
(ShortTermDebt[2022 Q4] - ShortTermDebt[2021 Q4]) / ShortTermDebt[2021 Q4] × 100
|
$131.4M
Short-Term Debt YoY Change
(ShortTermDebt[2022 Q2] - ShortTermDebt[2021 Q2]) / ShortTermDebt[2021 Q2] × 100
|
$116.2M
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q4] - ShortTermDebt[2020 Q4]) / ShortTermDebt[2020 Q4] × 100
|
$119.8M
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q2] - ShortTermDebt[2020 Q2]) / ShortTermDebt[2020 Q2] × 100
|
$158.1M
Short-Term Debt YoY Change
(ShortTermDebt[2020 Q4] - ShortTermDebt[2019 Q4]) / ShortTermDebt[2019 Q4] × 100
|
$186.2M
Short-Term Debt YoY Change
(ShortTermDebt[2020 Q2] - ShortTermDebt[2019 Q2]) / ShortTermDebt[2019 Q2] × 100
|
$176.6M
N/A
|
$184.3M
N/A
|
$187.3M
Short-Term Debt YoY Change
(ShortTermDebt[2018 Q3] - ShortTermDebt[2017 Q3]) / ShortTermDebt[2017 Q3] × 100
|
$171.9M
Short-Term Debt YoY Change
(ShortTermDebt[2018 Q1] - ShortTermDebt[2017 Q1]) / ShortTermDebt[2017 Q1] × 100
|
$186.7M
Short-Term Debt YoY Change
(ShortTermDebt[2017 Q3] - ShortTermDebt[2016 Q3]) / ShortTermDebt[2016 Q3] × 100
|
$175.9M
Short-Term Debt YoY Change
(ShortTermDebt[2017 Q1] - ShortTermDebt[2016 Q1]) / ShortTermDebt[2016 Q1] × 100
|
$153.9M
Short-Term Debt YoY Change
(ShortTermDebt[2016 Q3] - ShortTermDebt[2015 Q3]) / ShortTermDebt[2015 Q3] × 100
|
$156.5M
Short-Term Debt YoY Change
(ShortTermDebt[2016 Q1] - ShortTermDebt[2015 Q1]) / ShortTermDebt[2015 Q1] × 100
|
| 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 |
$170.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$101.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$124.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$135.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$157.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$165.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$160.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$176.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$386.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$315.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$254.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$204.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$212.5M
N/A
|
$257.5M
N/A
|
$252.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$294.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$318.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$368.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$172.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$212.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
| 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 |
$160.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q4] - OtherLongTermLiabilities[2024 Q4]) / OtherLongTermLiabilities[2024 Q4] × 100
|
$500.0K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$290.0K
N/A
|
N/A
|
N/A
|
$1.509M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q3] - OtherLongTermLiabilities[2017 Q3]) / OtherLongTermLiabilities[2017 Q3] × 100
|
$1.869M
N/A
|
$2.781M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q3] - OtherLongTermLiabilities[2016 Q3]) / OtherLongTermLiabilities[2016 Q3] × 100
|
$0.00
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q1] - OtherLongTermLiabilities[2016 Q1]) / OtherLongTermLiabilities[2016 Q1] × 100
|
$5.100M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q3] - OtherLongTermLiabilities[2015 Q3]) / OtherLongTermLiabilities[2015 Q3] × 100
|
$5.200M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q1] - OtherLongTermLiabilities[2015 Q1]) / OtherLongTermLiabilities[2015 Q1] × 100
|
| Total Long-Term Liabilities |
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
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q3] - TotalLongTermLiabilities[2016 Q3]) / TotalLongTermLiabilities[2016 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q1] - TotalLongTermLiabilities[2016 Q1]) / TotalLongTermLiabilities[2016 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$170.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$101.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$124.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$135.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$157.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$165.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$160.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$176.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$386.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$315.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$254.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$204.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$212.5M
N/A
|
$257.5M
N/A
|
$252.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$294.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q1] - TotalShortTermLiabilities[2017 Q1]) / TotalShortTermLiabilities[2017 Q1] × 100
|
$318.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q3] - TotalShortTermLiabilities[2016 Q3]) / TotalShortTermLiabilities[2016 Q3] × 100
|
$368.4M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q1] - TotalShortTermLiabilities[2016 Q1]) / TotalShortTermLiabilities[2016 Q1] × 100
|
$172.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q3] - TotalShortTermLiabilities[2015 Q3]) / TotalShortTermLiabilities[2015 Q3] × 100
|
$212.8M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q1] - TotalShortTermLiabilities[2015 Q1]) / TotalShortTermLiabilities[2015 Q1] × 100
|
| Total Long-Term Liabilities |
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
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q3] - TotalLongTermLiabilities[2016 Q3]) / TotalLongTermLiabilities[2016 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q1] - TotalLongTermLiabilities[2016 Q1]) / TotalLongTermLiabilities[2016 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q3] - TotalLongTermLiabilities[2015 Q3]) / TotalLongTermLiabilities[2015 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q1] - TotalLongTermLiabilities[2015 Q1]) / TotalLongTermLiabilities[2015 Q1] × 100
|
| Total Liabilities |
$171.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$102.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$124.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$135.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$157.4M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$165.5M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$160.3M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$176.3M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$386.9M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$315.0M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$254.7M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$205.0M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$212.5M
N/A
|
$257.5M
N/A
|
$254.3M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q3] - TotalLiabilities[2017 Q3]) / TotalLiabilities[2017 Q3] × 100
|
$296.4M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q1] - TotalLiabilities[2017 Q1]) / TotalLiabilities[2017 Q1] × 100
|
$320.8M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q3] - TotalLiabilities[2016 Q3]) / TotalLiabilities[2016 Q3] × 100
|
$372.1M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q1] - TotalLiabilities[2016 Q1]) / TotalLiabilities[2016 Q1] × 100
|
$177.8M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q3] - TotalLiabilities[2015 Q3]) / TotalLiabilities[2015 Q3] × 100
|
$218.0M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q1] - TotalLiabilities[2015 Q1]) / TotalLiabilities[2015 Q1] × 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 |
$373.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$289.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$252.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$257.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$271.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$271.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$279.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$310.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$360.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$382.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$394.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$403.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$401.7M
N/A
|
$409.3M
N/A
|
$402.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q3] - ShareholdersEquity[2017 Q3]) / ShareholdersEquity[2017 Q3] × 100
|
$411.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q1] - ShareholdersEquity[2017 Q1]) / ShareholdersEquity[2017 Q1] × 100
|
$430.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q3] - ShareholdersEquity[2016 Q3]) / ShareholdersEquity[2016 Q3] × 100
|
$431.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q1] - ShareholdersEquity[2016 Q1]) / ShareholdersEquity[2016 Q1] × 100
|
$444.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q3] - ShareholdersEquity[2015 Q3]) / ShareholdersEquity[2015 Q3] × 100
|
$449.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q1] - ShareholdersEquity[2015 Q1]) / ShareholdersEquity[2015 Q1] × 100
|
| Total Liabilities & Shareholders Equity |
$544.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$391.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$376.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$392.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$428.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$437.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$439.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$486.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$747.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$697.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$648.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$608.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$614.2M
N/A
|
$666.9M
N/A
|
$657.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q3] - TotalLiabilitiesAndEquity[2017 Q3]) / TotalLiabilitiesAndEquity[2017 Q3] × 100
|
$707.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q1] - TotalLiabilitiesAndEquity[2017 Q1]) / TotalLiabilitiesAndEquity[2017 Q1] × 100
|
$751.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q3] - TotalLiabilitiesAndEquity[2016 Q3]) / TotalLiabilitiesAndEquity[2016 Q3] × 100
|
$803.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q1] - TotalLiabilitiesAndEquity[2016 Q1]) / TotalLiabilitiesAndEquity[2016 Q1] × 100
|
$622.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q3] - TotalLiabilitiesAndEquity[2015 Q3]) / TotalLiabilitiesAndEquity[2015 Q3] × 100
|
$667.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q1] - TotalLiabilitiesAndEquity[2015 Q1]) / TotalLiabilitiesAndEquity[2015 Q1] × 100
|
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