|
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 |
$37.99M
-9.6%
YoY
|
$39.57M
-28.58%
YoY
|
$23.11M
-64.22%
YoY
|
$25.32M
-65.73%
YoY
|
$42.02M
-55.03%
YoY
|
$55.40M
-54.47%
YoY
|
$64.58M
-3.17%
YoY
|
$73.89M
-0.78%
YoY
|
$93.46M
-9.44%
YoY
|
$121.7M
232.83%
YoY
|
$66.70M
16.98%
YoY
|
$74.46M
-12.54%
YoY
|
$103.2M
-36.29%
YoY
|
$36.56M
-79.08%
YoY
|
$57.02M
-69.46%
YoY
|
$85.14M
-56.48%
YoY
|
$162.0M
-30.24%
YoY
|
$174.8M
683.83%
YoY
|
$186.7M
1153.22%
YoY
|
| Cash & Equivalents |
$37.99M
-9.6%
YoY
|
$39.57M
-5.28%
YoY
|
$23.11M
-64.22%
YoY
|
$25.32M
-65.73%
YoY
|
$42.02M
-55.03%
YoY
|
$41.77M
-65.67%
YoY
|
$64.58M
-3.14%
YoY
|
$73.89M
-0.78%
YoY
|
$93.46M
-9.44%
YoY
|
$121.7M
232.83%
YoY
|
$66.68M
16.94%
YoY
|
$74.46M
-12.54%
YoY
|
$103.2M
-36.29%
YoY
|
$36.56M
-79.08%
YoY
|
$57.02M
-57.18%
YoY
|
$85.14M
N/A
|
$162.0M
-17.19%
YoY
|
$174.8M
683.83%
YoY
|
$133.2M
793.64%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$13.63M
-40.66%
YoY
|
N/A
|
N/A
|
N/A
|
$22.97M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$53.58M
N/A
|
| Other Short-Term Assets |
N/A
|
$6.065M
42.14%
YoY
|
$9.531M
104.26%
YoY
|
$5.773M
10.45%
YoY
|
$4.584M
-23.47%
YoY
|
$4.267M
-35.87%
YoY
|
$4.666M
-8.51%
YoY
|
$5.227M
-9.24%
YoY
|
$5.990M
14.95%
YoY
|
$6.654M
51.26%
YoY
|
$5.100M
52.83%
YoY
|
$5.759M
-12.98%
YoY
|
$5.211M
804.69%
YoY
|
$4.399M
331.27%
YoY
|
$3.337M
-4.6%
YoY
|
$6.618M
123.52%
YoY
|
$576.0K
-52.0%
YoY
|
$1.020M
-15.0%
YoY
|
$3.498M
599.6%
YoY
|
| Inventory |
$12.05M
-68.99%
YoY
|
$14.15M
-63.03%
YoY
|
$31.43M
-25.73%
YoY
|
$32.71M
-26.43%
YoY
|
$38.84M
-13.07%
YoY
|
$38.28M
-20.15%
YoY
|
$42.31M
-10.71%
YoY
|
$44.45M
-2.0%
YoY
|
$44.68M
13.04%
YoY
|
$47.94M
38.0%
YoY
|
$47.39M
94.76%
YoY
|
$45.36M
158.81%
YoY
|
$39.52M
293.23%
YoY
|
$34.74M
235.04%
YoY
|
$24.33M
419.21%
YoY
|
$17.53M
215.95%
YoY
|
$10.05M
195.62%
YoY
|
$10.37M
476.06%
YoY
|
$4.686M
67.36%
YoY
|
| 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
|
| Receivables |
$19.11M
-49.2%
YoY
|
$29.53M
-31.64%
YoY
|
$33.80M
-30.59%
YoY
|
$34.70M
-30.05%
YoY
|
$37.63M
-29.81%
YoY
|
$43.20M
-4.94%
YoY
|
$48.70M
16.73%
YoY
|
$49.61M
14.19%
YoY
|
$53.61M
92.26%
YoY
|
$45.45M
92.73%
YoY
|
$41.72M
122.47%
YoY
|
$43.44M
191.68%
YoY
|
$27.88M
273.17%
YoY
|
$23.58M
271.59%
YoY
|
$18.75M
271.03%
YoY
|
$14.89M
236.73%
YoY
|
$7.472M
647.2%
YoY
|
$6.346M
2015.33%
YoY
|
$5.054M
910.8%
YoY
|
| Other Receivables |
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
-100.0%
YoY
|
| Total Short-Term Assets |
$76.08M
-38.18%
YoY
|
$89.32M
-36.72%
YoY
|
$97.87M
-38.93%
YoY
|
$98.50M
-43.12%
YoY
|
$123.1M
-37.76%
YoY
|
$141.2M
-36.34%
YoY
|
$160.3M
-0.36%
YoY
|
$173.2M
2.45%
YoY
|
$197.7M
12.46%
YoY
|
$221.7M
123.34%
YoY
|
$160.8M
55.5%
YoY
|
$169.0M
36.12%
YoY
|
$175.8M
-2.37%
YoY
|
$99.28M
-48.43%
YoY
|
$103.4M
-48.27%
YoY
|
$124.2M
-40.46%
YoY
|
$180.1M
-24.27%
YoY
|
$192.5M
649.14%
YoY
|
$200.0M
941.5%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$42.43M
6.52%
YoY
|
$42.69M
10.4%
YoY
|
$37.66M
-14.49%
YoY
|
$36.09M
-10.49%
YoY
|
$39.84M
7.07%
YoY
|
$38.67M
10.09%
YoY
|
$44.05M
29.54%
YoY
|
$40.32M
29.07%
YoY
|
$37.21M
34.48%
YoY
|
$35.13M
16.95%
YoY
|
$34.00M
52.65%
YoY
|
$31.24M
21.26%
YoY
|
$27.67M
55.2%
YoY
|
$30.04M
85.1%
YoY
|
$22.27M
43.29%
YoY
|
$25.76M
77.74%
YoY
|
$17.83M
46.11%
YoY
|
$16.23M
157.57%
YoY
|
$15.55M
320.14%
YoY
|
| Goodwill |
$1.742M
-90.27%
YoY
|
$1.742M
-90.27%
YoY
|
$19.64M
-74.08%
YoY
|
$17.90M
-87.65%
YoY
|
$17.90M
-87.65%
YoY
|
$17.90M
-87.65%
YoY
|
$75.77M
-47.7%
YoY
|
$144.9M
-37.61%
YoY
|
$144.9M
-29.06%
YoY
|
$144.9M
-28.88%
YoY
|
$144.9M
-28.08%
YoY
|
$232.2M
2223590.51%
YoY
|
$204.2M
N/A
|
$203.7M
950.59%
YoY
|
$201.4M
N/A
|
$10.44K
N/A
|
N/A
|
$19.39M
1191.81%
YoY
|
N/A
|
| Intangibles |
$5.759M
-35.62%
YoY
|
$6.634M
-36.14%
YoY
|
$8.397M
-30.34%
YoY
|
$7.666M
-41.04%
YoY
|
$8.945M
-35.45%
YoY
|
$10.39M
-36.26%
YoY
|
$12.06M
-30.23%
YoY
|
$13.00M
-51.91%
YoY
|
$13.86M
-44.73%
YoY
|
$16.30M
-38.69%
YoY
|
$17.28M
-39.68%
YoY
|
$27.03M
N/A
|
$25.07M
N/A
|
$26.58M
669.38%
YoY
|
$28.64M
N/A
|
N/A
|
N/A
|
$3.455M
N/A
|
N/A
|
| Long-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 Assets |
$729.0K
25.69%
YoY
|
$737.0K
24.92%
YoY
|
$664.0K
5.9%
YoY
|
$639.0K
0.16%
YoY
|
$580.0K
-48.4%
YoY
|
$590.0K
-11.81%
YoY
|
$627.0K
-4.13%
YoY
|
$638.0K
-7.0%
YoY
|
$1.124M
-62.84%
YoY
|
$669.0K
-77.18%
YoY
|
$654.0K
-73.77%
YoY
|
$686.0K
-66.84%
YoY
|
$3.025M
407.55%
YoY
|
$2.932M
842.77%
YoY
|
$2.493M
704.19%
YoY
|
$2.069M
531.58%
YoY
|
$596.0K
98.67%
YoY
|
$311.0K
-37.8%
YoY
|
$310.0K
55.0%
YoY
|
| Total Long-Term Assets |
$57.08M
-24.89%
YoY
|
$58.14M
-24.34%
YoY
|
$73.41M
-48.58%
YoY
|
$69.92M
-66.24%
YoY
|
$76.00M
-63.24%
YoY
|
$76.84M
-62.84%
YoY
|
$142.8M
-30.28%
YoY
|
$207.1M
-30.83%
YoY
|
$206.8M
-22.03%
YoY
|
$206.8M
-21.45%
YoY
|
$204.8M
-20.48%
YoY
|
$299.4M
15.46%
YoY
|
$265.2M
543.91%
YoY
|
$263.3M
568.46%
YoY
|
$257.5M
563.54%
YoY
|
$259.3M
581.26%
YoY
|
$41.18M
192.08%
YoY
|
$39.38M
374.49%
YoY
|
$38.80M
823.9%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$76.08M
-38.18%
YoY
|
$89.32M
-36.72%
YoY
|
$97.87M
-38.93%
YoY
|
$98.50M
-43.12%
YoY
|
$123.1M
-37.76%
YoY
|
$141.2M
-36.34%
YoY
|
$160.3M
-0.36%
YoY
|
$173.2M
2.45%
YoY
|
$197.7M
12.46%
YoY
|
$221.7M
123.34%
YoY
|
$160.8M
55.5%
YoY
|
$169.0M
36.12%
YoY
|
$175.8M
-2.37%
YoY
|
$99.28M
-48.43%
YoY
|
$103.4M
-48.27%
YoY
|
$124.2M
-40.46%
YoY
|
$180.1M
-24.27%
YoY
|
$192.5M
649.14%
YoY
|
$200.0M
941.5%
YoY
|
| Total Long-Term Assets |
$57.08M
|
$58.14M
|
$73.41M
|
$69.92M
|
$76.00M
|
$76.84M
|
$142.8M
|
$207.1M
|
$206.8M
|
$206.8M
|
$204.8M
|
$299.4M
|
$265.2M
|
$263.3M
|
$257.5M
|
$259.3M
|
$41.18M
|
$39.38M
|
$38.80M
|
| Total Assets |
$133.2M
-33.11%
YoY
|
$147.5M
-32.36%
YoY
|
$171.3M
-43.48%
YoY
|
$168.4M
-55.71%
YoY
|
$199.1M
-50.78%
YoY
|
$218.0M
-49.13%
YoY
|
$303.0M
-17.12%
YoY
|
$380.3M
-18.82%
YoY
|
$404.5M
-8.28%
YoY
|
$428.5M
18.2%
YoY
|
$365.6M
1.3%
YoY
|
$468.4M
22.15%
YoY
|
$441.0M
99.31%
YoY
|
$362.5M
56.33%
YoY
|
$360.9M
51.16%
YoY
|
$383.5M
55.51%
YoY
|
$221.3M
-12.16%
YoY
|
$231.9M
582.1%
YoY
|
$238.8M
920.39%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$26.54M
1.85%
YoY
|
$47.24M
63.54%
YoY
|
$25.73M
-20.73%
YoY
|
$25.94M
-12.44%
YoY
|
$26.06M
-0.92%
YoY
|
$28.89M
-7.39%
YoY
|
$32.46M
7.77%
YoY
|
$29.62M
-1.47%
YoY
|
$26.30M
-8.11%
YoY
|
$31.19M
26.88%
YoY
|
$30.12M
83.47%
YoY
|
$30.07M
83.73%
YoY
|
$28.62M
252.26%
YoY
|
$24.59M
244.62%
YoY
|
$16.42M
169.47%
YoY
|
$16.36M
168.65%
YoY
|
$8.125M
162.1%
YoY
|
$7.134M
109.82%
YoY
|
$6.092M
90.38%
YoY
|
| Accrued Expenses |
N/A
|
$2.781M
-70.67%
YoY
|
$14.85M
34.98%
YoY
|
$8.956M
-29.73%
YoY
|
$9.688M
-37.4%
YoY
|
$9.482M
-32.96%
YoY
|
$11.00M
-28.81%
YoY
|
$12.75M
-28.44%
YoY
|
$15.48M
20.84%
YoY
|
$14.14M
-4.74%
YoY
|
$15.45M
29.2%
YoY
|
$17.81M
71.52%
YoY
|
$12.81M
64.42%
YoY
|
$14.85M
138.51%
YoY
|
$11.96M
166.09%
YoY
|
$10.38M
255.84%
YoY
|
$7.790M
199.62%
YoY
|
$6.225M
266.18%
YoY
|
$4.494M
124.7%
YoY
|
| Deferred Revenue |
$14.23M
-48.87%
YoY
|
$17.28M
-21.94%
YoY
|
$23.89M
N/A
|
$28.97M
N/A
|
$27.84M
N/A
|
$22.14M
N/A
|
N/A
|
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 |
N/A
|
$0.00
N/A
|
$114.0K
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
|
$307.0K
2.68%
YoY
|
$301.0K
-1.31%
YoY
|
$300.0K
-40.36%
YoY
|
$300.0K
-95.85%
YoY
|
$299.0K
-95.91%
YoY
|
$305.0K
-94.92%
YoY
|
$503.0K
-91.58%
YoY
|
$7.228M
2224.12%
YoY
|
$7.304M
2211.39%
YoY
|
$6.000M
1470.68%
YoY
|
$5.975M
670.97%
YoY
|
$311.0K
3010.0%
YoY
|
$316.0K
3060.0%
YoY
|
$382.0K
-22.52%
YoY
|
$775.0K
35.81%
YoY
|
$10.00K
-97.5%
YoY
|
$10.00K
-98.33%
YoY
|
$493.0K
64.33%
YoY
|
| Total Short-Term Liabilities |
$61.87M
7.87%
YoY
|
$63.47M
7.14%
YoY
|
$61.12M
-4.0%
YoY
|
$58.01M
-5.48%
YoY
|
$57.36M
-14.69%
YoY
|
$59.24M
-15.0%
YoY
|
$63.66M
-4.1%
YoY
|
$61.37M
-10.46%
YoY
|
$67.23M
21.63%
YoY
|
$69.70M
38.52%
YoY
|
$66.39M
70.24%
YoY
|
$68.54M
74.08%
YoY
|
$55.27M
196.12%
YoY
|
$50.32M
210.1%
YoY
|
$39.00M
204.68%
YoY
|
$39.37M
265.61%
YoY
|
$18.67M
174.5%
YoY
|
$16.23M
166.02%
YoY
|
$12.80M
106.44%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$64.00K
-34.02%
YoY
|
$70.00K
-33.96%
YoY
|
$79.00K
-31.3%
YoY
|
$88.00K
-28.46%
YoY
|
$97.00K
-40.49%
YoY
|
$106.0K
-90.36%
YoY
|
$115.0K
-87.06%
YoY
|
$123.0K
-61.68%
YoY
|
$163.0K
-60.05%
YoY
|
$1.100M
126.34%
YoY
|
$889.0K
N/A
|
$321.0K
N/A
|
$408.0K
N/A
|
$486.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$9.154M
974.41%
YoY
|
$19.43M
1586.37%
YoY
|
$5.819M
1626.71%
YoY
|
$752.0K
123.15%
YoY
|
$852.0K
152.82%
YoY
|
$1.152M
241.84%
YoY
|
$337.0K
-3.71%
YoY
|
$337.0K
-12.69%
YoY
|
$337.0K
-48.07%
YoY
|
$337.0K
-99.34%
YoY
|
$350.0K
-48.53%
YoY
|
$386.0K
-99.25%
YoY
|
$649.0K
-74.17%
YoY
|
$50.86M
2646.06%
YoY
|
$680.0K
-57.69%
YoY
|
$51.54M
3244.43%
YoY
|
$2.513M
57.06%
YoY
|
$1.852M
363.0%
YoY
|
$1.607M
221.4%
YoY
|
| Total Long-Term Liabilities |
$9.154M
974.41%
YoY
|
$19.49M
1591.93%
YoY
|
$5.819M
1626.71%
YoY
|
$752.0K
123.15%
YoY
|
$852.0K
152.82%
YoY
|
$1.152M
241.84%
YoY
|
$337.0K
-3.71%
YoY
|
$337.0K
-12.69%
YoY
|
$337.0K
-48.07%
YoY
|
$337.0K
-99.34%
YoY
|
$350.0K
-48.53%
YoY
|
$386.0K
-99.25%
YoY
|
$649.0K
-74.17%
YoY
|
$51.27M
2668.09%
YoY
|
$680.0K
-57.69%
YoY
|
$51.54M
2694.35%
YoY
|
$2.513M
25.65%
YoY
|
$1.852M
164.57%
YoY
|
$1.607M
46.09%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$61.87M
7.87%
YoY
|
$63.47M
7.14%
YoY
|
$61.12M
-4.0%
YoY
|
$58.01M
-5.48%
YoY
|
$57.36M
-14.69%
YoY
|
$59.24M
-15.0%
YoY
|
$63.66M
-4.1%
YoY
|
$61.37M
-10.46%
YoY
|
$67.23M
21.63%
YoY
|
$69.70M
38.52%
YoY
|
$66.39M
70.24%
YoY
|
$68.54M
74.08%
YoY
|
$55.27M
196.12%
YoY
|
$50.32M
210.1%
YoY
|
$39.00M
204.68%
YoY
|
$39.37M
265.61%
YoY
|
$18.67M
174.5%
YoY
|
$16.23M
166.02%
YoY
|
$12.80M
106.44%
YoY
|
| Total Long-Term Liabilities |
$9.154M
974.41%
YoY
|
$19.49M
1591.93%
YoY
|
$5.819M
1626.71%
YoY
|
$752.0K
123.15%
YoY
|
$852.0K
152.82%
YoY
|
$1.152M
241.84%
YoY
|
$337.0K
-3.71%
YoY
|
$337.0K
-12.69%
YoY
|
$337.0K
-48.07%
YoY
|
$337.0K
-99.34%
YoY
|
$350.0K
-48.53%
YoY
|
$386.0K
-99.25%
YoY
|
$649.0K
-74.17%
YoY
|
$51.27M
2668.09%
YoY
|
$680.0K
-57.69%
YoY
|
$51.54M
2694.35%
YoY
|
$2.513M
25.65%
YoY
|
$1.852M
164.57%
YoY
|
$1.607M
46.09%
YoY
|
| Total Liabilities |
$79.14M
-17.97%
YoY
|
$82.96M
-16.44%
YoY
|
$80.50M
-25.82%
YoY
|
$97.67M
-4.15%
YoY
|
$96.48M
-10.47%
YoY
|
$99.29M
-28.63%
YoY
|
$108.5M
-25.64%
YoY
|
$101.9M
-31.09%
YoY
|
$107.8M
0.39%
YoY
|
$139.1M
36.95%
YoY
|
$145.9M
59.62%
YoY
|
$147.9M
62.66%
YoY
|
$107.3M
406.8%
YoY
|
$101.6M
461.9%
YoY
|
$91.43M
534.64%
YoY
|
$90.92M
620.75%
YoY
|
$21.18M
140.67%
YoY
|
$18.08M
165.87%
YoY
|
$14.41M
100.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$834.0M
10.23%
YoY
|
-$822.4M
11.76%
YoY
|
-$788.6M
19.06%
YoY
|
-$788.5M
37.14%
YoY
|
-$756.6M
36.34%
YoY
|
-$735.9M
36.85%
YoY
|
-$662.3M
27.86%
YoY
|
-$575.0M
41.85%
YoY
|
-$554.9M
52.51%
YoY
|
-$537.7M
60.98%
YoY
|
-$518.0M
69.36%
YoY
|
-$405.3M
N/A
|
-$363.8M
N/A
|
-$334.0M
37.76%
YoY
|
-$305.9M
N/A
|
N/A
|
N/A
|
-$242.5M
N/A
|
N/A
|
| Common Stock |
$143.0K
38.83%
YoY
|
$142.0K
39.22%
YoY
|
$114.0K
12.87%
YoY
|
$103.0K
1.98%
YoY
|
$103.0K
1.98%
YoY
|
$102.0K
9.68%
YoY
|
$101.0K
50.75%
YoY
|
$101.0K
57.81%
YoY
|
$101.0K
68.33%
YoY
|
$93.00K
82.35%
YoY
|
$67.00K
31.37%
YoY
|
$64.00K
N/A
|
$60.00K
N/A
|
$51.00K
21.43%
YoY
|
$51.00K
N/A
|
N/A
|
N/A
|
$42.00K
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
|
| 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 |
$54.02M
-47.35%
YoY
|
$64.49M
-45.67%
YoY
|
$90.78M
-53.33%
YoY
|
$70.75M
-74.58%
YoY
|
$102.6M
-65.42%
YoY
|
$118.7M
-58.98%
YoY
|
$194.5M
-11.45%
YoY
|
$278.4M
-13.16%
YoY
|
$296.7M
-11.07%
YoY
|
$289.4M
10.9%
YoY
|
$219.7M
-18.49%
YoY
|
$320.6M
9.56%
YoY
|
$333.7M
66.76%
YoY
|
$261.0M
22.04%
YoY
|
$269.5M
20.11%
YoY
|
$292.6M
25.04%
YoY
|
$200.1M
-17.73%
YoY
|
$213.8M
686.15%
YoY
|
$224.4M
1284.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$133.2M
-33.11%
YoY
|
$147.5M
-32.36%
YoY
|
$171.3M
-43.48%
YoY
|
$168.4M
-55.71%
YoY
|
$199.1M
-50.78%
YoY
|
$218.0M
-49.13%
YoY
|
$303.0M
-17.12%
YoY
|
$380.3M
-18.82%
YoY
|
$404.5M
-8.28%
YoY
|
$428.5M
18.2%
YoY
|
$365.6M
1.3%
YoY
|
$468.4M
22.15%
YoY
|
$441.0M
99.31%
YoY
|
$362.5M
56.33%
YoY
|
$360.9M
51.16%
YoY
|
$383.5M
55.51%
YoY
|
$221.3M
-12.16%
YoY
|
$231.9M
582.1%
YoY
|
$238.8M
920.39%
YoY
|
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