|
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 |
$37.43M
-33.4%
YoY
|
$43.60M
-55.73%
YoY
|
$55.00M
-52.9%
YoY
|
$36.50M
-67.59%
YoY
|
$56.20M
-56.1%
YoY
|
$98.48M
-28.08%
YoY
|
$116.8M
-52.33%
YoY
|
$112.6M
-57.61%
YoY
|
$128.0M
-58.28%
YoY
|
$136.9M
-61.34%
YoY
|
$245.0M
-38.87%
YoY
|
$265.6M
-41.04%
YoY
|
$306.9M
-38.55%
YoY
|
$354.1M
-35.28%
YoY
|
$400.8M
-32.48%
YoY
|
$450.5M
-0.7%
YoY
|
$499.4M
10.2%
YoY
|
$547.2M
260.68%
YoY
|
$593.6M
531.45%
YoY
|
$453.7M
6155.14%
YoY
|
| Cash & Equivalents |
$37.43M
-33.4%
YoY
|
$43.60M
3.32%
YoY
|
$55.00M
0.0%
YoY
|
$36.50M
-19.78%
YoY
|
$56.20M
-33.49%
YoY
|
$42.20M
36.13%
YoY
|
$55.00M
-34.99%
YoY
|
$45.50M
30.0%
YoY
|
$84.50M
82.9%
YoY
|
$31.00M
-75.04%
YoY
|
$84.60M
-26.05%
YoY
|
$35.00M
-73.62%
YoY
|
$46.20M
-72.45%
YoY
|
$124.2M
-41.71%
YoY
|
$114.4M
-58.56%
YoY
|
$132.7M
-64.11%
YoY
|
$167.7M
-52.41%
YoY
|
$213.1M
418.55%
YoY
|
$276.1M
193.69%
YoY
|
$369.7M
4997.56%
YoY
|
| Short-Term Investments |
$21.61M
-55.52%
YoY
|
$24.74M
-56.01%
YoY
|
$22.23M
-63.99%
YoY
|
$51.80M
-22.86%
YoY
|
$48.57M
11.65%
YoY
|
$56.23M
-46.93%
YoY
|
$61.74M
-61.51%
YoY
|
$67.15M
-70.88%
YoY
|
$43.50M
-83.31%
YoY
|
$106.0M
-53.92%
YoY
|
$160.4M
-43.99%
YoY
|
$230.6M
-27.44%
YoY
|
$260.7M
-21.42%
YoY
|
$229.9M
-31.18%
YoY
|
$286.4M
-9.79%
YoY
|
$317.8M
278.53%
YoY
|
$331.7M
228.95%
YoY
|
$334.1M
202.04%
YoY
|
$317.5M
N/A
|
$83.96M
N/A
|
| Other Short-Term Assets |
$1.027M
-22.61%
YoY
|
$1.195M
-25.27%
YoY
|
$2.639M
61.11%
YoY
|
$2.889M
127.48%
YoY
|
$1.327M
-41.15%
YoY
|
$1.599M
-87.68%
YoY
|
$1.638M
-47.85%
YoY
|
$1.270M
-71.33%
YoY
|
$2.255M
-56.26%
YoY
|
$12.98M
463.68%
YoY
|
$3.141M
-26.01%
YoY
|
$4.430M
12.35%
YoY
|
$5.155M
21.75%
YoY
|
$2.302M
-29.88%
YoY
|
$4.245M
-2.9%
YoY
|
$3.943M
-82.1%
YoY
|
$4.234M
-66.35%
YoY
|
$3.283M
212.37%
YoY
|
$4.372M
N/A
|
$22.02M
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 |
$21.25M
57.41%
YoY
|
$8.786M
-49.4%
YoY
|
$15.34M
-19.54%
YoY
|
$16.26M
-21.32%
YoY
|
$13.50M
-33.87%
YoY
|
$17.37M
-12.91%
YoY
|
$19.06M
-4.7%
YoY
|
$20.66M
-4.59%
YoY
|
$20.41M
-1.32%
YoY
|
$19.94M
-16.82%
YoY
|
$20.00M
-28.97%
YoY
|
$21.66M
-31.9%
YoY
|
$20.69M
-42.83%
YoY
|
$23.97M
-39.22%
YoY
|
$28.16M
-21.03%
YoY
|
$31.80M
-23.74%
YoY
|
$36.18M
75.5%
YoY
|
$39.44M
N/A
|
$35.65M
N/A
|
$41.70M
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 |
$93.10M
-33.47%
YoY
|
$97.86M
-27.6%
YoY
|
$116.0M
-20.77%
YoY
|
$126.8M
-11.01%
YoY
|
$139.9M
-12.27%
YoY
|
$135.2M
-20.41%
YoY
|
$146.4M
-48.3%
YoY
|
$142.5M
-53.93%
YoY
|
$159.5M
-54.44%
YoY
|
$169.8M
-57.12%
YoY
|
$283.2M
-37.59%
YoY
|
$309.4M
-38.53%
YoY
|
$350.2M
-37.56%
YoY
|
$396.1M
-35.39%
YoY
|
$453.8M
-31.43%
YoY
|
$503.3M
-2.73%
YoY
|
$560.8M
15.31%
YoY
|
$613.0M
229.32%
YoY
|
$661.7M
N/A
|
$517.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.62M
33.14%
YoY
|
$23.00M
86.65%
YoY
|
$22.98M
136.33%
YoY
|
$21.18M
178.05%
YoY
|
$16.99M
183.97%
YoY
|
$12.32M
-1.51%
YoY
|
$9.723M
118.45%
YoY
|
$7.617M
53.17%
YoY
|
$5.984M
10.65%
YoY
|
$12.51M
117.87%
YoY
|
$4.451M
-26.27%
YoY
|
$4.973M
-20.29%
YoY
|
$5.408M
-8.26%
YoY
|
$5.742M
-6.71%
YoY
|
$6.037M
-28.23%
YoY
|
$6.239M
-27.42%
YoY
|
$5.895M
-64.53%
YoY
|
$6.155M
33.98%
YoY
|
$8.412M
N/A
|
$8.596M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.13M
-83.45%
YoY
|
$287.2M
N/A
|
$287.2M
N/A
|
$287.0M
N/A
|
$284.8M
N/A
|
| Intangibles |
N/A
|
N/A
|
$69.00K
-96.69%
YoY
|
$73.00K
-96.52%
YoY
|
$77.00K
-96.34%
YoY
|
$2.081M
-1.28%
YoY
|
$2.085M
-1.37%
YoY
|
$2.099M
-0.94%
YoY
|
$2.103M
-0.94%
YoY
|
$2.108M
-0.89%
YoY
|
$2.114M
-0.8%
YoY
|
$2.119M
-83.87%
YoY
|
$2.123M
-98.74%
YoY
|
$2.127M
-98.77%
YoY
|
$2.131M
-98.88%
YoY
|
$13.14M
-93.23%
YoY
|
$168.9M
N/A
|
$173.0M
14221.85%
YoY
|
$189.8M
N/A
|
$194.2M
N/A
|
| Long-Term Investments |
$9.311M
-5.0%
YoY
|
$9.700M
-1.03%
YoY
|
$30.38M
N/A
|
$13.80M
N/A
|
$9.801M
N/A
|
$9.801M
81.5%
YoY
|
N/A
|
N/A
|
N/A
|
$5.400M
0.0%
YoY
|
$5.400M
N/A
|
$5.400M
N/A
|
$5.400M
N/A
|
$5.400M
116.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.500M
N/A
|
N/A
|
N/A
|
| Other Assets |
$40.88M
86.42%
YoY
|
$41.43M
71.87%
YoY
|
$42.56M
152.61%
YoY
|
$25.94M
58.7%
YoY
|
$21.93M
34.55%
YoY
|
$24.10M
11.53%
YoY
|
$16.85M
74.37%
YoY
|
$16.34M
81.48%
YoY
|
$16.30M
65.17%
YoY
|
$21.61M
114.35%
YoY
|
$9.662M
-8.16%
YoY
|
$9.006M
10.79%
YoY
|
$9.868M
14.52%
YoY
|
$10.08M
14.2%
YoY
|
$10.52M
23.34%
YoY
|
$8.129M
-42.74%
YoY
|
$8.617M
-46.6%
YoY
|
$8.828M
1205.92%
YoY
|
$8.530M
N/A
|
$14.20M
N/A
|
| Total Long-Term Assets |
$68.16M
41.05%
YoY
|
$72.18M
68.48%
YoY
|
$73.58M
85.2%
YoY
|
$56.24M
31.13%
YoY
|
$48.32M
14.41%
YoY
|
$42.84M
18.25%
YoY
|
$39.73M
12.98%
YoY
|
$42.89M
4.29%
YoY
|
$42.24M
19.69%
YoY
|
$36.23M
-1.2%
YoY
|
$35.17M
-9.85%
YoY
|
$41.13M
-57.18%
YoY
|
$35.29M
-92.85%
YoY
|
$36.67M
-92.66%
YoY
|
$39.01M
-92.45%
YoY
|
$96.05M
-81.75%
YoY
|
$493.6M
1375.6%
YoY
|
$499.5M
1587.39%
YoY
|
$516.5M
N/A
|
$526.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$93.10M
-33.47%
YoY
|
$97.86M
-27.6%
YoY
|
$116.0M
-20.77%
YoY
|
$126.8M
-11.01%
YoY
|
$139.9M
-12.27%
YoY
|
$135.2M
-20.41%
YoY
|
$146.4M
-48.3%
YoY
|
$142.5M
-53.93%
YoY
|
$159.5M
-54.44%
YoY
|
$169.8M
-57.12%
YoY
|
$283.2M
-37.59%
YoY
|
$309.4M
-38.53%
YoY
|
$350.2M
-37.56%
YoY
|
$396.1M
-35.39%
YoY
|
$453.8M
-31.43%
YoY
|
$503.3M
-2.73%
YoY
|
$560.8M
15.31%
YoY
|
$613.0M
229.32%
YoY
|
$661.7M
N/A
|
$517.4M
N/A
|
| Total Long-Term Assets |
$68.16M
|
$72.18M
|
$73.58M
|
$56.24M
|
$48.32M
|
$42.84M
|
$39.73M
|
$42.89M
|
$42.24M
|
$36.23M
|
$35.17M
|
$41.13M
|
$35.29M
|
$36.67M
|
$39.01M
|
$96.05M
|
$493.6M
|
$499.5M
|
$516.5M
|
$526.1M
|
| Total Assets |
$161.3M
-14.35%
YoY
|
$170.0M
-4.48%
YoY
|
$189.6M
1.85%
YoY
|
$183.1M
-1.26%
YoY
|
$188.3M
-6.69%
YoY
|
$178.0M
-13.61%
YoY
|
$186.1M
-41.53%
YoY
|
$185.4M
-47.1%
YoY
|
$201.8M
-47.65%
YoY
|
$206.1M
-52.38%
YoY
|
$318.4M
-35.39%
YoY
|
$350.5M
-41.52%
YoY
|
$385.4M
-63.45%
YoY
|
$432.8M
-61.1%
YoY
|
$492.8M
-58.18%
YoY
|
$599.3M
-42.57%
YoY
|
$1.054B
102.85%
YoY
|
$1.112B
415.65%
YoY
|
$1.178B
N/A
|
$1.044B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$259.0K
-90.29%
YoY
|
$1.826M
-24.45%
YoY
|
$772.0K
-58.56%
YoY
|
$1.201M
10.79%
YoY
|
$2.666M
40.46%
YoY
|
$2.417M
11.38%
YoY
|
$1.863M
-12.16%
YoY
|
$1.084M
-65.58%
YoY
|
$1.898M
-1.76%
YoY
|
$2.170M
72.22%
YoY
|
$2.121M
-16.82%
YoY
|
$3.149M
-4.63%
YoY
|
$1.932M
-8.7%
YoY
|
$1.260M
-79.55%
YoY
|
$2.550M
-62.55%
YoY
|
$3.302M
-47.36%
YoY
|
$2.116M
-46.38%
YoY
|
$6.160M
79.23%
YoY
|
$6.809M
N/A
|
$6.273M
N/A
|
| Accrued Expenses |
$6.462M
139.07%
YoY
|
$2.835M
-42.26%
YoY
|
$3.255M
-11.88%
YoY
|
$3.483M
19.4%
YoY
|
$2.703M
3.96%
YoY
|
$4.910M
-73.82%
YoY
|
$3.694M
51.39%
YoY
|
$2.917M
10.2%
YoY
|
$2.600M
18.67%
YoY
|
$18.76M
514.72%
YoY
|
$2.440M
-47.54%
YoY
|
$2.647M
-49.91%
YoY
|
$2.191M
-60.98%
YoY
|
$3.051M
-47.38%
YoY
|
$4.651M
-2.37%
YoY
|
$5.284M
334.18%
YoY
|
$5.615M
-73.0%
YoY
|
$5.798M
134.07%
YoY
|
$4.764M
N/A
|
$1.217M
N/A
|
| Deferred Revenue |
$34.02M
2.27%
YoY
|
$19.39M
0.75%
YoY
|
$25.33M
27.54%
YoY
|
$32.75M
57.19%
YoY
|
$33.27M
54.44%
YoY
|
$19.24M
114.16%
YoY
|
$19.86M
97.46%
YoY
|
$20.83M
74.04%
YoY
|
$21.54M
65.11%
YoY
|
$8.984M
3.32%
YoY
|
$10.06M
0.97%
YoY
|
$11.97M
-0.63%
YoY
|
$13.05M
-7.95%
YoY
|
$8.695M
7.77%
YoY
|
$9.959M
-0.69%
YoY
|
$12.05M
4.95%
YoY
|
$14.17M
N/A
|
$8.068M
-40.77%
YoY
|
$10.03M
N/A
|
$11.48M
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 |
$51.45M
-11.44%
YoY
|
$39.45M
1.3%
YoY
|
$45.67M
0.95%
YoY
|
$52.74M
27.02%
YoY
|
$58.09M
36.5%
YoY
|
$38.95M
23.36%
YoY
|
$45.24M
22.91%
YoY
|
$41.52M
19.06%
YoY
|
$42.56M
6.61%
YoY
|
$31.57M
-10.99%
YoY
|
$36.81M
-16.51%
YoY
|
$34.88M
-27.33%
YoY
|
$39.92M
-26.13%
YoY
|
$35.47M
-40.91%
YoY
|
$44.09M
-30.7%
YoY
|
$47.99M
-81.32%
YoY
|
$54.04M
37.74%
YoY
|
$60.03M
71.37%
YoY
|
$63.62M
N/A
|
$256.8M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$138.9M
-36.16%
YoY
|
$138.3M
-36.19%
YoY
|
$219.0M
1.41%
YoY
|
$218.2M
1.4%
YoY
|
$217.5M
1.39%
YoY
|
$216.8M
1.38%
YoY
|
$216.0M
1.31%
YoY
|
$215.2M
N/A
|
$214.5M
N/A
|
$213.8M
N/A
|
$213.2M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.496M
414.09%
YoY
|
$1.415M
143.97%
YoY
|
$1.420M
9.91%
YoY
|
$1.795M
14.26%
YoY
|
$291.0K
-85.85%
YoY
|
$580.0K
-93.7%
YoY
|
$1.292M
-61.5%
YoY
|
$1.571M
-55.31%
YoY
|
$2.056M
-53.35%
YoY
|
$9.210M
68.13%
YoY
|
$3.356M
-39.9%
YoY
|
$3.515M
-41.48%
YoY
|
$4.407M
-45.77%
YoY
|
$5.478M
-59.17%
YoY
|
$5.584M
-55.74%
YoY
|
$6.006M
-58.36%
YoY
|
$8.127M
-55.1%
YoY
|
$13.42M
297.48%
YoY
|
$12.62M
N/A
|
$14.42M
N/A
|
| Total Long-Term Liabilities |
$1.496M
414.09%
YoY
|
$1.415M
143.97%
YoY
|
$1.420M
9.91%
YoY
|
$1.795M
14.26%
YoY
|
$291.0K
-85.85%
YoY
|
$580.0K
-99.61%
YoY
|
$1.292M
-61.5%
YoY
|
$1.571M
-55.31%
YoY
|
$2.056M
-53.35%
YoY
|
$147.5M
2593.39%
YoY
|
$3.356M
-39.9%
YoY
|
$3.515M
-41.48%
YoY
|
$4.407M
-45.77%
YoY
|
$5.478M
-59.17%
YoY
|
$5.584M
-55.74%
YoY
|
$6.006M
-58.36%
YoY
|
$8.127M
-55.1%
YoY
|
$13.42M
297.48%
YoY
|
$12.62M
N/A
|
$14.42M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$51.45M
-11.44%
YoY
|
$39.45M
1.3%
YoY
|
$45.67M
0.95%
YoY
|
$52.74M
27.02%
YoY
|
$58.09M
36.5%
YoY
|
$38.95M
23.36%
YoY
|
$45.24M
22.91%
YoY
|
$41.52M
19.06%
YoY
|
$42.56M
6.61%
YoY
|
$31.57M
-10.99%
YoY
|
$36.81M
-16.51%
YoY
|
$34.88M
-27.33%
YoY
|
$39.92M
-26.13%
YoY
|
$35.47M
-40.91%
YoY
|
$44.09M
-30.7%
YoY
|
$47.99M
-81.32%
YoY
|
$54.04M
37.74%
YoY
|
$60.03M
71.37%
YoY
|
$63.62M
N/A
|
$256.8M
N/A
|
| Total Long-Term Liabilities |
$1.496M
414.09%
YoY
|
$1.415M
143.97%
YoY
|
$1.420M
9.91%
YoY
|
$1.795M
14.26%
YoY
|
$291.0K
-85.85%
YoY
|
$580.0K
-99.61%
YoY
|
$1.292M
-61.5%
YoY
|
$1.571M
-55.31%
YoY
|
$2.056M
-53.35%
YoY
|
$147.5M
2593.39%
YoY
|
$3.356M
-39.9%
YoY
|
$3.515M
-41.48%
YoY
|
$4.407M
-45.77%
YoY
|
$5.478M
-59.17%
YoY
|
$5.584M
-55.74%
YoY
|
$6.006M
-58.36%
YoY
|
$8.127M
-55.1%
YoY
|
$13.42M
297.48%
YoY
|
$12.62M
N/A
|
$14.42M
N/A
|
| Total Liabilities |
$52.95M
-10.7%
YoY
|
$41.02M
1.72%
YoY
|
$47.25M
-0.5%
YoY
|
$55.40M
14.77%
YoY
|
$59.29M
-68.77%
YoY
|
$40.33M
-82.1%
YoY
|
$47.49M
-82.23%
YoY
|
$48.27M
-81.85%
YoY
|
$189.9M
-30.21%
YoY
|
$225.3M
-16.19%
YoY
|
$267.3M
-3.75%
YoY
|
$265.9M
-5.68%
YoY
|
$272.1M
-6.31%
YoY
|
$268.8M
-10.95%
YoY
|
$277.7M
-8.34%
YoY
|
$281.9M
-44.82%
YoY
|
$290.4M
406.46%
YoY
|
$301.9M
476.05%
YoY
|
$303.0M
N/A
|
$510.8M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.400B
0.4%
YoY
|
-$1.392B
0.49%
YoY
|
-$1.388B
0.3%
YoY
|
-$1.401B
1.39%
YoY
|
-$1.394B
2.34%
YoY
|
-$1.385B
3.23%
YoY
|
-$1.384B
5.55%
YoY
|
-$1.382B
8.83%
YoY
|
-$1.362B
10.9%
YoY
|
-$1.342B
15.37%
YoY
|
-$1.311B
21.16%
YoY
|
-$1.270B
32.77%
YoY
|
-$1.228B
138.58%
YoY
|
-$1.163B
162.65%
YoY
|
-$1.082B
191.68%
YoY
|
-$956.2M
225.08%
YoY
|
-$514.9M
N/A
|
-$442.8M
62.27%
YoY
|
-$371.1M
N/A
|
-$294.2M
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
N/A
|
$2.000K
N/A
|
$2.000K
100.0%
YoY
|
$2.000K
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 |
-$55.91M
231.12%
YoY
|
-$30.47M
-45.93%
YoY
|
-$12.49M
-74.83%
YoY
|
-$22.57M
-50.37%
YoY
|
-$16.89M
-52.78%
YoY
|
-$56.36M
192.86%
YoY
|
-$49.60M
-888.33%
YoY
|
-$45.47M
-210.19%
YoY
|
-$35.76M
-150.13%
YoY
|
-$19.24M
-115.62%
YoY
|
$6.292M
-96.42%
YoY
|
$41.27M
-85.22%
YoY
|
$71.35M
-90.19%
YoY
|
$123.2M
-84.1%
YoY
|
$175.6M
-78.82%
YoY
|
$279.2M
-42.61%
YoY
|
$727.0M
57.2%
YoY
|
$774.6M
374.26%
YoY
|
$828.8M
N/A
|
$486.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$161.3M
-14.35%
YoY
|
$170.0M
-4.48%
YoY
|
$189.6M
1.85%
YoY
|
$183.1M
-1.26%
YoY
|
$188.3M
-6.69%
YoY
|
$178.0M
-13.61%
YoY
|
$186.1M
-41.53%
YoY
|
$185.4M
-47.1%
YoY
|
$201.8M
-47.65%
YoY
|
$206.1M
-52.38%
YoY
|
$318.4M
-35.39%
YoY
|
$350.5M
-41.52%
YoY
|
$385.4M
-63.45%
YoY
|
$432.8M
-61.1%
YoY
|
$492.8M
-58.18%
YoY
|
$599.3M
-42.57%
YoY
|
$1.054B
102.85%
YoY
|
$1.112B
415.65%
YoY
|
$1.178B
N/A
|
$1.044B
N/A
|
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