|
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 |
$11.32M
30.05%
YoY
|
$32.54M
244.19%
YoY
|
$3.000M
-70.86%
YoY
|
$8.391M
-25.91%
YoY
|
$8.707M
-24.93%
YoY
|
$9.453M
-24.43%
YoY
|
$10.30M
-22.84%
YoY
|
$11.33M
-20.23%
YoY
|
$11.60M
-27.27%
YoY
|
$12.51M
-32.89%
YoY
|
$13.34M
-36.71%
YoY
|
$14.20M
-31.12%
YoY
|
$15.95M
-27.62%
YoY
|
$18.64M
762.98%
YoY
|
$21.08M
823.15%
YoY
|
$20.61M
1154.15%
YoY
|
$22.03M
573.58%
YoY
|
$2.160M
-5.48%
YoY
|
$2.284M
10.21%
YoY
|
$1.643M
584.78%
YoY
|
| Cash & Equivalents |
$11.32M
30.05%
YoY
|
$32.54M
244.18%
YoY
|
$3.000M
-70.86%
YoY
|
$11.45M
1.08%
YoY
|
$8.707M
-24.93%
YoY
|
$9.453M
-24.42%
YoY
|
$10.30M
-22.84%
YoY
|
$11.33M
-20.23%
YoY
|
$11.60M
-27.27%
YoY
|
$12.51M
-32.89%
YoY
|
$13.34M
-36.71%
YoY
|
$14.20M
-31.12%
YoY
|
$15.95M
-27.62%
YoY
|
$18.64M
762.99%
YoY
|
$21.08M
823.15%
YoY
|
$20.61M
1154.14%
YoY
|
$22.03M
N/A
|
$2.160M
-5.48%
YoY
|
$2.284M
N/A
|
$1.643M
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 |
$442.1K
146.57%
YoY
|
$873.4K
137.27%
YoY
|
$479.9K
13.92%
YoY
|
$1.551M
152.38%
YoY
|
$179.3K
-21.19%
YoY
|
$368.1K
17.56%
YoY
|
$421.3K
30.12%
YoY
|
$614.7K
18.16%
YoY
|
$227.5K
-51.71%
YoY
|
$313.1K
-78.98%
YoY
|
$323.8K
-70.63%
YoY
|
$520.3K
-81.98%
YoY
|
$471.1K
-73.45%
YoY
|
$1.490M
16.97%
YoY
|
$1.102M
-4.75%
YoY
|
$2.888M
45.33%
YoY
|
$1.774M
-14.06%
YoY
|
$1.274M
22.73%
YoY
|
$1.157M
52.76%
YoY
|
$1.987M
893.49%
YoY
|
| Inventory |
$3.865M
18955.24%
YoY
|
$3.488M
13327.09%
YoY
|
$3.375M
13574.11%
YoY
|
$14.20K
-40.01%
YoY
|
$20.28K
-91.75%
YoY
|
$25.98K
-91.23%
YoY
|
$24.68K
-92.17%
YoY
|
$23.67K
-94.04%
YoY
|
$245.9K
-44.26%
YoY
|
$296.4K
-14.93%
YoY
|
$315.1K
-48.73%
YoY
|
$397.2K
-1.15%
YoY
|
$441.1K
-56.15%
YoY
|
$348.4K
-7.91%
YoY
|
$614.6K
27.95%
YoY
|
$401.8K
-9.59%
YoY
|
$1.006M
93.76%
YoY
|
$378.3K
15.66%
YoY
|
$480.4K
-7.92%
YoY
|
$444.4K
-44.46%
YoY
|
| Prepaid Expenses |
$500.0K
N/A
|
$525.0K
528.78%
YoY
|
$256.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$83.50K
N/A
|
N/A
|
N/A
|
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 |
$299.3K
426.53%
YoY
|
$317.0K
2330.8%
YoY
|
$422.3K
492.78%
YoY
|
$260.8K
711.0%
YoY
|
$56.84K
182.44%
YoY
|
$13.04K
-30.09%
YoY
|
$71.24K
-73.86%
YoY
|
$32.16K
-89.05%
YoY
|
$20.13K
-67.42%
YoY
|
$18.66K
604.23%
YoY
|
$272.5K
253.3%
YoY
|
$293.8K
109.13%
YoY
|
$61.77K
-67.66%
YoY
|
$2.649K
-98.52%
YoY
|
$77.14K
139.2%
YoY
|
$140.5K
-40.08%
YoY
|
$191.0K
614.55%
YoY
|
$179.4K
435.97%
YoY
|
$32.25K
-66.84%
YoY
|
$234.5K
193.06%
YoY
|
| Other Receivables |
$6.529M
N/A
|
$20.88M
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$78.94K
N/A
|
$50.76K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$22.46M
144.16%
YoY
|
$58.09M
475.51%
YoY
|
$7.297M
-33.89%
YoY
|
$10.22M
-16.39%
YoY
|
$9.198M
-25.32%
YoY
|
$10.09M
-24.45%
YoY
|
$11.04M
-22.57%
YoY
|
$12.22M
-20.69%
YoY
|
$12.32M
-27.21%
YoY
|
$13.36M
-34.76%
YoY
|
$14.25M
-37.69%
YoY
|
$15.41M
-36.12%
YoY
|
$16.92M
-32.46%
YoY
|
$20.48M
413.09%
YoY
|
$22.88M
478.65%
YoY
|
$24.12M
459.73%
YoY
|
$25.06M
326.0%
YoY
|
$3.991M
8.36%
YoY
|
$3.954M
14.64%
YoY
|
$4.309M
226.46%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$270.1K
5816.18%
YoY
|
$272.2K
4676.62%
YoY
|
$298.6K
3009.12%
YoY
|
$211.6K
1378.48%
YoY
|
$4.566K
-75.99%
YoY
|
$5.698K
-85.22%
YoY
|
$9.605K
-79.0%
YoY
|
$14.31K
-73.11%
YoY
|
$19.02K
-68.67%
YoY
|
$38.56K
-43.72%
YoY
|
$45.74K
-40.0%
YoY
|
$53.23K
-37.15%
YoY
|
$60.71K
-90.17%
YoY
|
$68.51K
-11.42%
YoY
|
$76.22K
-74.01%
YoY
|
$84.69K
-76.58%
YoY
|
$617.7K
41.43%
YoY
|
$77.35K
-84.27%
YoY
|
$293.3K
-48.46%
YoY
|
$361.7K
-44.36%
YoY
|
| Goodwill |
$4.170M
N/A
|
$4.032M
N/A
|
$4.218M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$631.1K
N/A
|
N/A
|
N/A
|
| Intangibles |
$4.917M
268600.16%
YoY
|
$4.909M
268143.77%
YoY
|
$5.152M
281431.53%
YoY
|
N/A
|
$1.830K
0.0%
YoY
|
$1.830K
0.0%
YoY
|
$1.830K
N/A
|
$1.830K
N/A
|
$1.830K
N/A
|
$1.830K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.830K
0.0%
YoY
|
$1.830K
N/A
|
$1.830K
N/A
|
N/A
|
$1.830K
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$402.8M
N/A
|
$547.1M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$235.0K
1487.84%
YoY
|
$228.9K
1446.62%
YoY
|
$231.3K
1468.14%
YoY
|
$14.80K
0.34%
YoY
|
$14.80K
0.34%
YoY
|
$14.80K
0.34%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
0.0%
YoY
|
$14.75K
-39.0%
YoY
|
$14.75K
-8.5%
YoY
|
$14.75K
83.0%
YoY
|
$14.75K
N/A
|
$24.18K
N/A
|
$16.12K
N/A
|
| Total Long-Term Assets |
$414.3M
173957.14%
YoY
|
$558.4M
208601.97%
YoY
|
$11.83M
3849.65%
YoY
|
$228.2K
-31.29%
YoY
|
$238.0K
-34.68%
YoY
|
$267.5K
-34.94%
YoY
|
$299.6K
-32.76%
YoY
|
$332.1K
-30.78%
YoY
|
$364.4K
-29.09%
YoY
|
$411.2K
-24.95%
YoY
|
$445.5K
-23.43%
YoY
|
$479.8K
-22.12%
YoY
|
$513.8K
-59.39%
YoY
|
$548.0K
-57.55%
YoY
|
$581.8K
-39.11%
YoY
|
$616.1K
-39.35%
YoY
|
$1.265M
16.84%
YoY
|
$1.291M
14.24%
YoY
|
$955.4K
-20.88%
YoY
|
$1.016M
-21.26%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.46M
144.16%
YoY
|
$58.09M
475.51%
YoY
|
$7.297M
-33.89%
YoY
|
$10.22M
-16.39%
YoY
|
$9.198M
-25.32%
YoY
|
$10.09M
-24.45%
YoY
|
$11.04M
-22.57%
YoY
|
$12.22M
-20.69%
YoY
|
$12.32M
-27.21%
YoY
|
$13.36M
-34.76%
YoY
|
$14.25M
-37.69%
YoY
|
$15.41M
-36.12%
YoY
|
$16.92M
-32.46%
YoY
|
$20.48M
413.09%
YoY
|
$22.88M
478.65%
YoY
|
$24.12M
459.73%
YoY
|
$25.06M
326.0%
YoY
|
$3.991M
8.36%
YoY
|
$3.954M
14.64%
YoY
|
$4.309M
226.46%
YoY
|
| Total Long-Term Assets |
$228.2K
|
$1.265M
|
$955.4K
|
$1.016M
|
||||||||||||||||
| Total Assets |
$436.8M
4528.75%
YoY
|
$616.5M
5849.4%
YoY
|
$19.13M
68.73%
YoY
|
$10.45M
-16.78%
YoY
|
$9.436M
-25.59%
YoY
|
$10.36M
-24.76%
YoY
|
$11.34M
-22.88%
YoY
|
$12.55M
-21.0%
YoY
|
$12.68M
-27.27%
YoY
|
$13.77M
-34.5%
YoY
|
$14.70M
-37.34%
YoY
|
$15.89M
-35.77%
YoY
|
$17.44M
-33.76%
YoY
|
$21.03M
298.07%
YoY
|
$23.46M
377.89%
YoY
|
$24.74M
364.53%
YoY
|
$26.32M
277.93%
YoY
|
$5.282M
9.74%
YoY
|
$4.909M
5.43%
YoY
|
$5.325M
104.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.941M
1368.5%
YoY
|
$1.257M
659.97%
YoY
|
$1.102M
578.18%
YoY
|
$306.9K
-48.74%
YoY
|
$336.5K
231.21%
YoY
|
$165.4K
-9.82%
YoY
|
$162.5K
-0.92%
YoY
|
$598.7K
113.26%
YoY
|
$101.6K
-85.78%
YoY
|
$183.4K
-41.07%
YoY
|
$164.0K
-87.94%
YoY
|
$280.8K
35.22%
YoY
|
$714.6K
-1.98%
YoY
|
$311.2K
-49.49%
YoY
|
$1.360M
57.35%
YoY
|
$207.6K
-80.96%
YoY
|
$729.0K
-15.24%
YoY
|
$616.1K
-32.94%
YoY
|
$864.6K
23.89%
YoY
|
$1.091M
-9.1%
YoY
|
| Accrued Expenses |
$2.051M
548.39%
YoY
|
$4.920M
844.7%
YoY
|
$2.549M
661.43%
YoY
|
$389.0K
-7.08%
YoY
|
$316.4K
-18.69%
YoY
|
$520.8K
1508.7%
YoY
|
$334.8K
-37.1%
YoY
|
$418.6K
-34.6%
YoY
|
$389.1K
-31.71%
YoY
|
$32.37K
-97.07%
YoY
|
$532.2K
-50.78%
YoY
|
$640.1K
-35.81%
YoY
|
$569.8K
-33.41%
YoY
|
$1.104M
20.91%
YoY
|
$1.081M
-6.52%
YoY
|
$997.3K
-16.12%
YoY
|
$855.7K
-31.36%
YoY
|
$913.3K
-27.57%
YoY
|
$1.157M
9.65%
YoY
|
$1.189M
39.87%
YoY
|
| Deferred Revenue |
$501.2K
5.58%
YoY
|
$739.6K
115.14%
YoY
|
$433.1K
-7.64%
YoY
|
$0.00
-100.0%
YoY
|
$474.7K
-12.09%
YoY
|
$343.8K
-31.21%
YoY
|
$469.0K
-1.25%
YoY
|
$393.4K
-37.15%
YoY
|
$540.0K
-51.03%
YoY
|
$499.8K
-88.48%
YoY
|
$474.9K
-89.29%
YoY
|
$625.9K
-89.45%
YoY
|
$1.103M
N/A
|
$4.339M
52.78%
YoY
|
$4.435M
N/A
|
$5.935M
N/A
|
N/A
|
$2.840M
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$694.7K
N/A
|
$3.974M
N/A
|
$4.163M
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 |
$367.1K
N/A
|
$356.9K
N/A
|
$360.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$8.569M
659.96%
YoY
|
$11.25M
992.01%
YoY
|
$8.307M
759.76%
YoY
|
$2.448M
73.53%
YoY
|
$1.128M
9.4%
YoY
|
$1.030M
-17.69%
YoY
|
$966.2K
-17.49%
YoY
|
$1.411M
-8.8%
YoY
|
$1.031M
-56.82%
YoY
|
$1.251M
-78.25%
YoY
|
$1.171M
-83.06%
YoY
|
$1.547M
-78.45%
YoY
|
$2.387M
-66.41%
YoY
|
$5.754M
30.59%
YoY
|
$6.914M
35.1%
YoY
|
$7.177M
12.63%
YoY
|
$7.107M
-13.65%
YoY
|
$4.406M
-25.36%
YoY
|
$5.118M
-2.37%
YoY
|
$6.373M
118.24%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$750.0K
N/A
|
$1.385M
N/A
|
$1.377M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$517.5K
-7.0%
YoY
|
$516.2K
-7.83%
YoY
|
| Other Long-Term Liabilities |
$61.31M
60420.93%
YoY
|
$99.32M
73908.94%
YoY
|
$1.303M
681.45%
YoY
|
$90.30K
-54.38%
YoY
|
$101.3K
-55.75%
YoY
|
$134.2K
-48.31%
YoY
|
$166.7K
-42.53%
YoY
|
$198.0K
-38.0%
YoY
|
$228.9K
-34.25%
YoY
|
$259.6K
-31.11%
YoY
|
$290.1K
-28.43%
YoY
|
$319.3K
-26.18%
YoY
|
$348.2K
-24.22%
YoY
|
$376.9K
N/A
|
$405.3K
992.96%
YoY
|
$432.5K
434.21%
YoY
|
$459.5K
219.15%
YoY
|
N/A
N/A
|
$37.08K
-86.74%
YoY
|
$80.96K
-73.88%
YoY
|
| Total Long-Term Liabilities |
$63.32M
62399.6%
YoY
|
$120.3M
89598.88%
YoY
|
$3.921M
2252.19%
YoY
|
$90.30K
-54.38%
YoY
|
$101.3K
-55.74%
YoY
|
$134.1K
-48.33%
YoY
|
$166.7K
-42.53%
YoY
|
$197.9K
-38.0%
YoY
|
$228.9K
-34.25%
YoY
|
$259.6K
-31.11%
YoY
|
$290.1K
-28.43%
YoY
|
$319.2K
-26.18%
YoY
|
$348.2K
-24.22%
YoY
|
$376.9K
-22.49%
YoY
|
$405.3K
-26.92%
YoY
|
$432.5K
-27.57%
YoY
|
$459.5K
-30.26%
YoY
|
$486.2K
99.86%
YoY
|
$554.6K
-33.66%
YoY
|
$597.1K
-31.36%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.569M
659.96%
YoY
|
$11.25M
992.01%
YoY
|
$8.307M
759.76%
YoY
|
$2.448M
73.53%
YoY
|
$1.128M
9.4%
YoY
|
$1.030M
-17.69%
YoY
|
$966.2K
-17.49%
YoY
|
$1.411M
-8.8%
YoY
|
$1.031M
-56.82%
YoY
|
$1.251M
-78.25%
YoY
|
$1.171M
-83.06%
YoY
|
$1.547M
-78.45%
YoY
|
$2.387M
-66.41%
YoY
|
$5.754M
30.59%
YoY
|
$6.914M
35.1%
YoY
|
$7.177M
12.63%
YoY
|
$7.107M
-13.65%
YoY
|
$4.406M
-25.36%
YoY
|
$5.118M
-2.37%
YoY
|
$6.373M
118.24%
YoY
|
| Total Long-Term Liabilities |
$63.32M
62399.6%
YoY
|
$120.3M
89598.88%
YoY
|
$3.921M
2252.19%
YoY
|
$90.30K
-54.38%
YoY
|
$101.3K
-55.74%
YoY
|
$134.1K
-48.33%
YoY
|
$166.7K
-42.53%
YoY
|
$197.9K
-38.0%
YoY
|
$228.9K
-34.25%
YoY
|
$259.6K
-31.11%
YoY
|
$290.1K
-28.43%
YoY
|
$319.2K
-26.18%
YoY
|
$348.2K
-24.22%
YoY
|
$376.9K
-22.49%
YoY
|
$405.3K
-26.92%
YoY
|
$432.5K
-27.57%
YoY
|
$459.5K
-30.26%
YoY
|
$486.2K
99.86%
YoY
|
$554.6K
-33.66%
YoY
|
$597.1K
-31.36%
YoY
|
| Total Liabilities |
$71.89M
5750.24%
YoY
|
$131.6M
11203.08%
YoY
|
$12.23M
979.34%
YoY
|
$2.538M
57.79%
YoY
|
$1.229M
-2.44%
YoY
|
$1.164M
-22.95%
YoY
|
$1.133M
-22.46%
YoY
|
$1.609M
-13.79%
YoY
|
$1.260M
-53.95%
YoY
|
$1.511M
-75.36%
YoY
|
$1.461M
-80.04%
YoY
|
$1.866M
-75.48%
YoY
|
$2.735M
-63.85%
YoY
|
$6.131M
25.31%
YoY
|
$7.319M
29.04%
YoY
|
$7.610M
9.18%
YoY
|
$7.567M
-14.88%
YoY
|
$4.892M
-20.41%
YoY
|
$5.672M
-6.67%
YoY
|
$6.970M
84.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$129.4M
-412.57%
YoY
|
$236.0M
-685.06%
YoY
|
-$47.65M
21.19%
YoY
|
N/A
|
-$41.40M
8.65%
YoY
|
-$40.34M
8.46%
YoY
|
-$39.32M
8.6%
YoY
|
-$38.58M
8.96%
YoY
|
-$38.11M
9.79%
YoY
|
-$37.19M
8.49%
YoY
|
-$36.20M
9.68%
YoY
|
-$35.40M
10.76%
YoY
|
-$34.71M
N/A
|
-$34.28M
19.1%
YoY
|
-$33.01M
N/A
|
-$31.97M
N/A
|
N/A
|
-$28.78M
N/A
|
N/A
|
N/A
|
| Common Stock |
$437.00
5362.5%
YoY
|
$454.00
5575.0%
YoY
|
$9.00
12.5%
YoY
|
N/A
|
$8.00
-90.24%
YoY
|
$8.00
-90.12%
YoY
|
$8.00
-90.12%
YoY
|
$8.00
-90.12%
YoY
|
$82.00
1.23%
YoY
|
$81.00
1.25%
YoY
|
$81.00
1.25%
YoY
|
$81.00
1.25%
YoY
|
$81.00
N/A
|
$80.00
400.0%
YoY
|
$80.00
N/A
|
$80.00
N/A
|
N/A
|
$16.00
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 |
$364.9M
4345.86%
YoY
|
$484.9M
5171.84%
YoY
|
$6.900M
-32.38%
YoY
|
$7.908M
-27.74%
YoY
|
$8.207M
-28.14%
YoY
|
$9.198M
-24.99%
YoY
|
$10.20M
-22.93%
YoY
|
$10.94M
-21.95%
YoY
|
$11.42M
-22.31%
YoY
|
$12.26M
-17.68%
YoY
|
$13.24M
-17.98%
YoY
|
$14.02M
-18.12%
YoY
|
$14.70M
-21.61%
YoY
|
$14.90M
-517.17%
YoY
|
$16.14M
-2214.28%
YoY
|
$17.13M
-1141.35%
YoY
|
$18.75M
-1074.1%
YoY
|
-$3.571M
167.72%
YoY
|
-$763.4K
-46.31%
YoY
|
-$1.645M
39.38%
YoY
|
| Total Liabilities & Shareholders Equity |
$436.8M
4528.75%
YoY
|
$616.5M
5849.4%
YoY
|
$19.13M
68.73%
YoY
|
$10.45M
-16.78%
YoY
|
$9.436M
-25.59%
YoY
|
$10.36M
-24.76%
YoY
|
$11.34M
-22.88%
YoY
|
$12.55M
-21.0%
YoY
|
$12.68M
-27.27%
YoY
|
$13.77M
-34.5%
YoY
|
$14.70M
-37.34%
YoY
|
$15.89M
-35.77%
YoY
|
$17.44M
-33.76%
YoY
|
$21.03M
298.07%
YoY
|
$23.46M
377.89%
YoY
|
$24.74M
364.53%
YoY
|
$26.32M
277.93%
YoY
|
$5.282M
9.74%
YoY
|
$4.909M
5.43%
YoY
|
$5.325M
104.02%
YoY
|
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