|
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 |
$36.59M
101.87%
YoY
|
$39.02M
93.28%
YoY
|
$33.95M
5.06%
YoY
|
$25.56M
-20.93%
YoY
|
$18.13M
-53.44%
YoY
|
$20.19M
-39.58%
YoY
|
$32.31M
-15.41%
YoY
|
$32.33M
-44.93%
YoY
|
$38.93M
-41.37%
YoY
|
$33.41M
-58.29%
YoY
|
$38.20M
-59.39%
YoY
|
$58.70M
2.87%
YoY
|
$66.39M
4.68%
YoY
|
$80.09M
-23.03%
YoY
|
$94.06M
-52.93%
YoY
|
$57.06M
-83.57%
YoY
|
$63.43M
33.11%
YoY
|
$104.1M
83.11%
YoY
|
$199.8M
130.64%
YoY
|
$347.2M
N/A
|
| Cash & Equivalents |
$36.59M
101.87%
YoY
|
$39.02M
93.28%
YoY
|
$33.95M
5.06%
YoY
|
$25.56M
-20.93%
YoY
|
$18.13M
-53.44%
YoY
|
$20.19M
-39.58%
YoY
|
$32.31M
-15.39%
YoY
|
$32.33M
-44.92%
YoY
|
$38.93M
-41.37%
YoY
|
$33.41M
-58.29%
YoY
|
$38.19M
-59.4%
YoY
|
$58.69M
2.85%
YoY
|
$66.39M
4.68%
YoY
|
$80.09M
-23.03%
YoY
|
$94.06M
-52.93%
YoY
|
$57.06M
-83.57%
YoY
|
$63.43M
33.11%
YoY
|
$104.1M
83.11%
YoY
|
$199.8M
130.64%
YoY
|
$347.2M
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 |
$3.652M
-80.4%
YoY
|
$4.338M
-85.0%
YoY
|
$6.711M
-80.72%
YoY
|
$11.39M
-67.93%
YoY
|
$18.64M
-56.1%
YoY
|
$28.91M
-37.04%
YoY
|
$34.80M
-27.09%
YoY
|
$35.52M
-26.95%
YoY
|
$42.45M
-7.09%
YoY
|
$45.92M
17.01%
YoY
|
$47.73M
16.34%
YoY
|
$48.62M
8.46%
YoY
|
$45.69M
11.5%
YoY
|
$39.25M
-10.24%
YoY
|
$41.03M
-15.5%
YoY
|
$44.83M
-20.97%
YoY
|
$40.98M
-31.92%
YoY
|
$43.73M
14.41%
YoY
|
$48.56M
N/A
|
$56.72M
N/A
|
| Inventory |
$10.13M
-24.85%
YoY
|
$9.410M
-42.28%
YoY
|
$11.15M
-38.09%
YoY
|
$11.41M
-52.04%
YoY
|
$13.48M
-35.21%
YoY
|
$16.30M
-34.73%
YoY
|
$18.01M
-43.28%
YoY
|
$23.78M
-45.16%
YoY
|
$20.81M
-56.92%
YoY
|
$24.98M
-53.8%
YoY
|
$31.75M
-53.31%
YoY
|
$43.36M
-40.0%
YoY
|
$48.30M
-51.69%
YoY
|
$54.06M
-59.27%
YoY
|
$67.99M
-51.83%
YoY
|
$72.27M
-2.65%
YoY
|
$99.99M
52.31%
YoY
|
$132.7M
103.09%
YoY
|
$141.1M
N/A
|
$74.24M
N/A
|
| Prepaid Expenses |
$6.952M
-3.0%
YoY
|
$6.823M
-24.47%
YoY
|
$4.317M
-26.58%
YoY
|
$4.687M
-37.81%
YoY
|
$7.167M
-28.39%
YoY
|
$9.034M
-15.69%
YoY
|
$5.880M
-32.82%
YoY
|
$7.537M
-11.84%
YoY
|
$10.01M
-12.23%
YoY
|
$10.72M
-17.92%
YoY
|
$8.753M
21.89%
YoY
|
$8.549M
-17.14%
YoY
|
$11.40M
-29.41%
YoY
|
$13.06M
-17.69%
YoY
|
$7.181M
-48.76%
YoY
|
$10.32M
N/A
|
$16.15M
N/A
|
$15.86M
83.36%
YoY
|
$14.01M
N/A
|
N/A
|
| Receivables |
$1.463M
-24.31%
YoY
|
$1.138M
-21.46%
YoY
|
$1.454M
-13.91%
YoY
|
$1.851M
5.71%
YoY
|
$1.933M
19.84%
YoY
|
$1.449M
14.09%
YoY
|
$1.689M
13.81%
YoY
|
$1.751M
9.3%
YoY
|
$1.613M
-12.29%
YoY
|
$1.270M
46.65%
YoY
|
$1.484M
70.38%
YoY
|
$1.602M
15.92%
YoY
|
$1.839M
41.9%
YoY
|
$866.0K
-29.31%
YoY
|
$871.0K
-36.79%
YoY
|
$1.382M
-56.33%
YoY
|
$1.296M
-61.17%
YoY
|
$1.225M
43.27%
YoY
|
$1.378M
N/A
|
$3.165M
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 |
$61.58M
-0.13%
YoY
|
$63.84M
-18.87%
YoY
|
$60.38M
-36.61%
YoY
|
$57.30M
-44.6%
YoY
|
$61.66M
-47.05%
YoY
|
$78.69M
-34.03%
YoY
|
$95.25M
-27.11%
YoY
|
$103.4M
-35.05%
YoY
|
$116.4M
-32.22%
YoY
|
$119.3M
-36.03%
YoY
|
$130.7M
-37.85%
YoY
|
$159.2M
-13.69%
YoY
|
$171.8M
-22.11%
YoY
|
$186.5M
-37.72%
YoY
|
$210.3M
-48.07%
YoY
|
$184.5M
-61.68%
YoY
|
$220.5M
24.73%
YoY
|
$299.4M
77.09%
YoY
|
$404.9M
N/A
|
$481.4M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.067M
-33.71%
YoY
|
$8.523M
-33.15%
YoY
|
$9.792M
-60.68%
YoY
|
$10.61M
-66.85%
YoY
|
$10.66M
-70.84%
YoY
|
$12.75M
-71.7%
YoY
|
$24.91M
-50.51%
YoY
|
$31.99M
-45.04%
YoY
|
$36.56M
-45.75%
YoY
|
$45.06M
-39.24%
YoY
|
$50.33M
-38.65%
YoY
|
$58.21M
-36.94%
YoY
|
$67.40M
-34.55%
YoY
|
$74.15M
-34.44%
YoY
|
$82.03M
-28.88%
YoY
|
$92.30M
-25.45%
YoY
|
$103.0M
-9.1%
YoY
|
$113.1M
41.07%
YoY
|
$115.3M
N/A
|
$123.8M
N/A
|
| Goodwill |
$65.17M
0.0%
YoY
|
$65.17M
-0.05%
YoY
|
$65.17M
-23.48%
YoY
|
$65.17M
-23.48%
YoY
|
$65.17M
-23.48%
YoY
|
$65.20M
-23.47%
YoY
|
$85.17M
-31.96%
YoY
|
$85.17M
-31.96%
YoY
|
$85.17M
-31.96%
YoY
|
$85.20M
-31.93%
YoY
|
$125.2M
N/A
|
$125.2M
N/A
|
$125.2M
N/A
|
$125.2M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$125.2M
559.43%
YoY
|
$176.9M
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
|
$4.370M
N/A
|
$5.648M
N/A
|
$6.926M
N/A
|
$8.204M
-82.31%
YoY
|
N/A
|
N/A
|
N/A
|
$46.37M
119.54%
YoY
|
$92.59M
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
|
N/A
|
| Other Assets |
$1.967M
-6.87%
YoY
|
$1.591M
-41.38%
YoY
|
$1.648M
-42.2%
YoY
|
$1.836M
-55.79%
YoY
|
$2.112M
-9.24%
YoY
|
$2.714M
-7.15%
YoY
|
$2.851M
-57.06%
YoY
|
$4.153M
-57.01%
YoY
|
$2.327M
-72.39%
YoY
|
$2.923M
-69.25%
YoY
|
$6.640M
-47.83%
YoY
|
$9.661M
-24.54%
YoY
|
$8.428M
-39.68%
YoY
|
$9.506M
-33.35%
YoY
|
$12.73M
85.88%
YoY
|
$12.80M
82.22%
YoY
|
$13.97M
-25.02%
YoY
|
$14.26M
0.27%
YoY
|
$6.847M
N/A
|
$7.026M
N/A
|
| Total Long-Term Assets |
$81.56M
-10.26%
YoY
|
$83.20M
-13.22%
YoY
|
$86.04M
-33.93%
YoY
|
$88.60M
-37.41%
YoY
|
$90.88M
-38.0%
YoY
|
$95.87M
-39.16%
YoY
|
$130.2M
-39.9%
YoY
|
$141.5M
-38.96%
YoY
|
$146.6M
-39.92%
YoY
|
$157.6M
-38.68%
YoY
|
$216.7M
-24.86%
YoY
|
$231.9M
-24.11%
YoY
|
$244.0M
-24.61%
YoY
|
$256.9M
-24.04%
YoY
|
$288.3M
-36.47%
YoY
|
$305.6M
-29.69%
YoY
|
$323.6M
66.41%
YoY
|
$338.2M
80.68%
YoY
|
$453.9M
N/A
|
$434.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$61.58M
-0.13%
YoY
|
$63.84M
-18.87%
YoY
|
$60.38M
-36.61%
YoY
|
$57.30M
-44.6%
YoY
|
$61.66M
-47.05%
YoY
|
$78.69M
-34.03%
YoY
|
$95.25M
-27.11%
YoY
|
$103.4M
-35.05%
YoY
|
$116.4M
-32.22%
YoY
|
$119.3M
-36.03%
YoY
|
$130.7M
-37.85%
YoY
|
$159.2M
-13.69%
YoY
|
$171.8M
-22.11%
YoY
|
$186.5M
-37.72%
YoY
|
$210.3M
-48.07%
YoY
|
$184.5M
-61.68%
YoY
|
$220.5M
24.73%
YoY
|
$299.4M
77.09%
YoY
|
$404.9M
N/A
|
$481.4M
N/A
|
| Total Long-Term Assets |
$81.56M
|
$83.20M
|
$86.04M
|
$88.60M
|
$90.88M
|
$95.87M
|
$130.2M
|
$141.5M
|
$146.6M
|
$157.6M
|
$216.7M
|
$231.9M
|
$244.0M
|
$256.9M
|
$288.3M
|
$305.6M
|
$323.6M
|
$338.2M
|
$453.9M
|
$434.6M
|
| Total Assets |
$143.1M
-6.17%
YoY
|
$147.0M
-15.77%
YoY
|
$146.4M
-35.06%
YoY
|
$145.9M
-40.44%
YoY
|
$152.5M
-42.01%
YoY
|
$174.6M
-36.95%
YoY
|
$225.5M
-35.09%
YoY
|
$245.0M
-37.37%
YoY
|
$263.0M
-36.74%
YoY
|
$276.8M
-37.56%
YoY
|
$347.3M
-30.34%
YoY
|
$391.1M
-20.19%
YoY
|
$415.8M
-23.6%
YoY
|
$443.4M
-30.46%
YoY
|
$498.6M
-41.94%
YoY
|
$490.0M
-46.5%
YoY
|
$544.2M
46.56%
YoY
|
$637.6M
78.98%
YoY
|
$858.8M
N/A
|
$916.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$6.307M
-22.83%
YoY
|
$5.304M
-44.37%
YoY
|
$4.280M
-39.8%
YoY
|
$4.970M
-61.09%
YoY
|
$8.173M
-3.07%
YoY
|
$9.534M
-10.55%
YoY
|
$7.110M
-55.88%
YoY
|
$12.77M
-3.98%
YoY
|
$8.432M
-49.67%
YoY
|
$10.66M
-40.59%
YoY
|
$16.12M
16.22%
YoY
|
$13.30M
-41.34%
YoY
|
$16.75M
-34.62%
YoY
|
$17.94M
-62.92%
YoY
|
$13.87M
-71.29%
YoY
|
$22.68M
-55.23%
YoY
|
$25.63M
-26.66%
YoY
|
$48.38M
66.93%
YoY
|
$48.30M
N/A
|
$50.65M
N/A
|
| Accrued Expenses |
$14.24M
-27.26%
YoY
|
$18.41M
-26.31%
YoY
|
$23.35M
-38.43%
YoY
|
$20.60M
-43.24%
YoY
|
$19.57M
-51.94%
YoY
|
$24.98M
-40.73%
YoY
|
$37.93M
-17.89%
YoY
|
$36.30M
-26.1%
YoY
|
$40.72M
-25.66%
YoY
|
$42.15M
-34.58%
YoY
|
$46.19M
-35.57%
YoY
|
$49.12M
-21.22%
YoY
|
$54.78M
-21.62%
YoY
|
$64.43M
-13.55%
YoY
|
$71.70M
-20.2%
YoY
|
$62.35M
-36.0%
YoY
|
$69.90M
-28.57%
YoY
|
$74.53M
-6.79%
YoY
|
$89.84M
N/A
|
$97.42M
N/A
|
| 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 |
$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 |
$1.594M
-90.3%
YoY
|
$1.062M
-88.82%
YoY
|
$531.0K
-95.46%
YoY
|
$0.00
-100.0%
YoY
|
$16.43M
179.57%
YoY
|
$9.500M
17.75%
YoY
|
$11.70M
836.32%
YoY
|
$2.188M
-86.54%
YoY
|
$5.875M
370.0%
YoY
|
$8.068M
545.44%
YoY
|
$1.250M
0.0%
YoY
|
$16.25M
N/A
|
$1.250M
N/A
|
$1.250M
N/A
|
$1.250M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$80.84M
-31.98%
YoY
|
$86.60M
-32.16%
YoY
|
$93.08M
-37.37%
YoY
|
$96.13M
-34.42%
YoY
|
$118.8M
-26.95%
YoY
|
$127.6M
-22.74%
YoY
|
$148.6M
-13.98%
YoY
|
$146.6M
-23.45%
YoY
|
$162.7M
-8.76%
YoY
|
$165.2M
-10.53%
YoY
|
$172.8M
-10.38%
YoY
|
$191.5M
-2.73%
YoY
|
$178.3M
-15.21%
YoY
|
$184.6M
-21.84%
YoY
|
$192.8M
-30.57%
YoY
|
$196.9M
-26.27%
YoY
|
$210.3M
-13.36%
YoY
|
$236.2M
7.42%
YoY
|
$277.7M
N/A
|
$267.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$21.96M
N/A
|
$22.56M
133.39%
YoY
|
$22.93M
128.86%
YoY
|
$23.30M
20.91%
YoY
|
$0.00
-100.0%
YoY
|
$9.668M
-55.01%
YoY
|
$10.02M
-63.89%
YoY
|
$19.27M
-25.41%
YoY
|
$18.68M
-53.62%
YoY
|
$21.49M
-45.91%
YoY
|
$27.74M
-29.72%
YoY
|
$25.84M
N/A
|
$40.28M
N/A
|
$39.74M
N/A
|
$39.47M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$5.377M
-32.66%
YoY
|
$5.817M
-18.14%
YoY
|
$4.746M
-28.16%
YoY
|
$4.933M
-52.08%
YoY
|
$7.985M
19.73%
YoY
|
$7.106M
19.43%
YoY
|
$6.606M
65.61%
YoY
|
$10.29M
143.41%
YoY
|
$6.669M
42.53%
YoY
|
$5.950M
49.54%
YoY
|
$3.989M
-68.6%
YoY
|
$4.229M
-61.49%
YoY
|
$4.679M
-64.82%
YoY
|
$3.979M
-68.99%
YoY
|
$12.70M
136.89%
YoY
|
$10.98M
-86.69%
YoY
|
$13.30M
-60.3%
YoY
|
$12.83M
511.83%
YoY
|
$5.362M
N/A
|
$82.53M
N/A
|
| Total Long-Term Liabilities |
$27.34M
242.35%
YoY
|
$28.38M
69.2%
YoY
|
$27.68M
66.47%
YoY
|
$28.23M
-4.51%
YoY
|
$7.985M
-68.5%
YoY
|
$16.77M
-38.87%
YoY
|
$16.63M
-47.61%
YoY
|
$29.57M
-1.66%
YoY
|
$25.35M
-43.61%
YoY
|
$27.44M
-37.23%
YoY
|
$31.73M
-39.18%
YoY
|
$30.07M
173.79%
YoY
|
$44.96M
238.01%
YoY
|
$43.71M
240.72%
YoY
|
$52.18M
873.07%
YoY
|
$10.98M
-86.69%
YoY
|
$13.30M
-75.14%
YoY
|
$12.83M
511.83%
YoY
|
$5.362M
N/A
|
$82.53M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$80.84M
-31.98%
YoY
|
$86.60M
-32.16%
YoY
|
$93.08M
-37.37%
YoY
|
$96.13M
-34.42%
YoY
|
$118.8M
-26.95%
YoY
|
$127.6M
-22.74%
YoY
|
$148.6M
-13.98%
YoY
|
$146.6M
-23.45%
YoY
|
$162.7M
-8.76%
YoY
|
$165.2M
-10.53%
YoY
|
$172.8M
-10.38%
YoY
|
$191.5M
-2.73%
YoY
|
$178.3M
-15.21%
YoY
|
$184.6M
-21.84%
YoY
|
$192.8M
-30.57%
YoY
|
$196.9M
-26.27%
YoY
|
$210.3M
-13.36%
YoY
|
$236.2M
7.42%
YoY
|
$277.7M
N/A
|
$267.0M
N/A
|
| Total Long-Term Liabilities |
$27.34M
242.35%
YoY
|
$28.38M
69.2%
YoY
|
$27.68M
66.47%
YoY
|
$28.23M
-4.51%
YoY
|
$7.985M
-68.5%
YoY
|
$16.77M
-38.87%
YoY
|
$16.63M
-47.61%
YoY
|
$29.57M
-1.66%
YoY
|
$25.35M
-43.61%
YoY
|
$27.44M
-37.23%
YoY
|
$31.73M
-39.18%
YoY
|
$30.07M
173.79%
YoY
|
$44.96M
238.01%
YoY
|
$43.71M
240.72%
YoY
|
$52.18M
873.07%
YoY
|
$10.98M
-86.69%
YoY
|
$13.30M
-75.14%
YoY
|
$12.83M
511.83%
YoY
|
$5.362M
N/A
|
$82.53M
N/A
|
| Total Liabilities |
$108.8M
-15.35%
YoY
|
$115.7M
-20.95%
YoY
|
$121.7M
-27.15%
YoY
|
$125.7M
-29.44%
YoY
|
$128.5M
-32.47%
YoY
|
$146.4M
-24.57%
YoY
|
$167.1M
-18.99%
YoY
|
$178.2M
-20.43%
YoY
|
$190.3M
-15.89%
YoY
|
$194.1M
-16.29%
YoY
|
$206.3M
-16.25%
YoY
|
$223.9M
6.7%
YoY
|
$226.2M
0.11%
YoY
|
$231.9M
-8.08%
YoY
|
$246.3M
-26.09%
YoY
|
$209.9M
-41.29%
YoY
|
$226.0M
-24.54%
YoY
|
$252.2M
-1.86%
YoY
|
$333.2M
N/A
|
$357.5M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$644.1M
-0.8%
YoY
|
-$646.4M
0.44%
YoY
|
-$651.6M
7.0%
YoY
|
-$655.2M
9.75%
YoY
|
-$649.3M
10.78%
YoY
|
-$643.5M
12.53%
YoY
|
-$609.0M
20.15%
YoY
|
-$597.0M
25.89%
YoY
|
-$586.1M
30.7%
YoY
|
-$571.9M
36.41%
YoY
|
-$506.8M
35.41%
YoY
|
-$474.2M
39.28%
YoY
|
-$448.4M
50.19%
YoY
|
-$419.2M
86.29%
YoY
|
-$374.3M
373.31%
YoY
|
-$340.4M
N/A
|
-$298.6M
N/A
|
-$225.0M
-6839.83%
YoY
|
-$79.08M
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
|
$31.00K
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
|
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 |
$34.35M
42.92%
YoY
|
$31.32M
11.18%
YoY
|
$24.69M
-57.7%
YoY
|
$20.16M
-69.8%
YoY
|
$24.04M
-66.96%
YoY
|
$28.17M
-65.96%
YoY
|
$58.38M
-58.62%
YoY
|
$66.76M
-60.07%
YoY
|
$72.74M
-61.63%
YoY
|
$82.76M
-60.88%
YoY
|
$141.1M
-44.09%
YoY
|
$167.2M
-40.33%
YoY
|
$189.6M
-40.43%
YoY
|
$211.5M
-45.11%
YoY
|
$252.3M
-51.99%
YoY
|
$280.2M
-49.83%
YoY
|
$318.2M
342.76%
YoY
|
$385.4M
288.27%
YoY
|
$525.6M
363.09%
YoY
|
$558.5M
688.8%
YoY
|
| Total Liabilities & Shareholders Equity |
$143.1M
-6.17%
YoY
|
$147.0M
-15.77%
YoY
|
$146.4M
-35.06%
YoY
|
$145.9M
-40.44%
YoY
|
$152.5M
-42.01%
YoY
|
$174.6M
-36.95%
YoY
|
$225.5M
-35.09%
YoY
|
$245.0M
-37.37%
YoY
|
$263.0M
-36.74%
YoY
|
$276.8M
-37.56%
YoY
|
$347.3M
-30.34%
YoY
|
$391.1M
-20.19%
YoY
|
$415.8M
-23.6%
YoY
|
$443.4M
-30.46%
YoY
|
$498.6M
-41.94%
YoY
|
$490.0M
-46.5%
YoY
|
$544.2M
46.56%
YoY
|
$637.6M
78.98%
YoY
|
$858.8M
N/A
|
$916.0M
N/A
|
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