|
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 |
$6.900M
-14.57%
YoY
|
$9.400M
17.4%
YoY
|
$11.81M
12.57%
YoY
|
$7.608M
1.25%
YoY
|
$8.077M
-31.62%
YoY
|
$8.007M
-53.59%
YoY
|
$10.49M
-42.97%
YoY
|
$7.514M
-51.8%
YoY
|
$11.81M
4.77%
YoY
|
$17.25M
18.24%
YoY
|
$18.40M
-16.18%
YoY
|
$15.59M
34.15%
YoY
|
$11.27M
0.08%
YoY
|
$14.59M
-18.66%
YoY
|
$21.95M
252.76%
YoY
|
$11.62M
56.25%
YoY
|
$11.27M
12.65%
YoY
|
$17.94M
32.87%
YoY
|
$6.223M
-35.18%
YoY
|
| Cash & Equivalents |
$6.900M
-14.57%
YoY
|
$9.400M
17.4%
YoY
|
$11.81M
12.57%
YoY
|
$7.608M
1.25%
YoY
|
$8.077M
-31.62%
YoY
|
$8.007M
-53.59%
YoY
|
$10.49M
-43.02%
YoY
|
$7.514M
-51.8%
YoY
|
$11.81M
4.77%
YoY
|
$17.25M
18.24%
YoY
|
$18.42M
-16.11%
YoY
|
$15.59M
34.15%
YoY
|
$11.27M
0.08%
YoY
|
$14.59M
-18.66%
YoY
|
$21.95M
252.76%
YoY
|
$11.62M
56.25%
YoY
|
$11.27M
12.63%
YoY
|
$17.94M
33.27%
YoY
|
$6.223M
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
|
| Other Short-Term Assets |
N/A
|
$6.624M
-24.6%
YoY
|
$12.37M
35.11%
YoY
|
$8.960M
-15.55%
YoY
|
$10.08M
11.99%
YoY
|
$8.785M
-7.24%
YoY
|
$9.157M
13.05%
YoY
|
$10.61M
5.95%
YoY
|
$8.999M
21.89%
YoY
|
$9.471M
27.42%
YoY
|
$8.100M
-10.13%
YoY
|
$10.01M
-0.74%
YoY
|
$7.383M
-6.7%
YoY
|
$7.433M
-21.29%
YoY
|
$9.013M
-37.41%
YoY
|
$10.09M
-25.06%
YoY
|
$7.913M
46.54%
YoY
|
$9.444M
52.32%
YoY
|
$14.40M
251.2%
YoY
|
| Inventory |
$36.62M
-4.53%
YoY
|
$38.13M
-11.88%
YoY
|
$26.07M
-38.41%
YoY
|
$28.19M
-25.52%
YoY
|
$38.35M
-2.05%
YoY
|
$43.27M
-1.96%
YoY
|
$42.32M
-4.13%
YoY
|
$37.85M
0.1%
YoY
|
$39.16M
-12.36%
YoY
|
$44.13M
-24.19%
YoY
|
$44.14M
-10.71%
YoY
|
$37.81M
-16.51%
YoY
|
$44.68M
-9.0%
YoY
|
$58.21M
12.83%
YoY
|
$49.44M
60.0%
YoY
|
$45.29M
117.0%
YoY
|
$49.09M
117.23%
YoY
|
$51.59M
146.69%
YoY
|
$30.90M
43.04%
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 |
$13.81M
-20.81%
YoY
|
$15.36M
-16.19%
YoY
|
$19.68M
-22.48%
YoY
|
$21.44M
-26.45%
YoY
|
$17.44M
-34.22%
YoY
|
$18.33M
-37.93%
YoY
|
$25.39M
-37.19%
YoY
|
$29.15M
-22.55%
YoY
|
$26.52M
-20.95%
YoY
|
$29.52M
-4.79%
YoY
|
$40.42M
-21.14%
YoY
|
$37.64M
-8.55%
YoY
|
$33.55M
11.71%
YoY
|
$31.01M
4.86%
YoY
|
$51.25M
6.97%
YoY
|
$41.15M
13.95%
YoY
|
$30.03M
31.15%
YoY
|
$29.57M
41.71%
YoY
|
$47.91M
127.08%
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
N/A
|
| Total Short-Term Assets |
$65.49M
-11.45%
YoY
|
$69.48M
-11.36%
YoY
|
$69.93M
-19.95%
YoY
|
$66.20M
-22.23%
YoY
|
$73.95M
-14.49%
YoY
|
$78.38M
-21.91%
YoY
|
$87.36M
-21.35%
YoY
|
$85.12M
-15.76%
YoY
|
$86.49M
-10.73%
YoY
|
$100.4M
-9.77%
YoY
|
$111.1M
-15.63%
YoY
|
$101.0M
-6.57%
YoY
|
$96.88M
-1.45%
YoY
|
$111.2M
2.49%
YoY
|
$131.7M
32.41%
YoY
|
$108.1M
38.86%
YoY
|
$98.31M
61.42%
YoY
|
$108.5M
76.78%
YoY
|
$99.43M
76.61%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.680M
-83.12%
YoY
|
$1.770M
-17.06%
YoY
|
$1.940M
-16.27%
YoY
|
$2.085M
-17.0%
YoY
|
$9.955M
274.25%
YoY
|
$2.134M
-13.85%
YoY
|
$2.317M
54.47%
YoY
|
$2.512M
62.59%
YoY
|
$2.660M
63.59%
YoY
|
$2.477M
42.93%
YoY
|
$1.500M
-10.45%
YoY
|
$1.545M
1.51%
YoY
|
$1.626M
12.37%
YoY
|
$1.733M
61.51%
YoY
|
$1.675M
167.15%
YoY
|
$1.522M
160.62%
YoY
|
$1.447M
141.17%
YoY
|
$1.073M
90.93%
YoY
|
$627.0K
56.75%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.97M
-51.19%
YoY
|
$25.47M
1.26%
YoY
|
$25.31M
-1.85%
YoY
|
$25.09M
-3.63%
YoY
|
$24.52M
N/A
|
$25.15M
N/A
|
$25.78M
N/A
|
$26.04M
14.49%
YoY
|
N/A
|
| Intangibles |
$14.52M
N/A
|
$17.08M
-34.17%
YoY
|
$19.58M
-53.06%
YoY
|
$22.33M
-46.84%
YoY
|
N/A
|
$25.94M
-43.56%
YoY
|
$41.70M
-10.41%
YoY
|
$42.00M
-15.78%
YoY
|
$43.82M
-14.47%
YoY
|
$45.96M
-12.58%
YoY
|
$46.55M
-10.34%
YoY
|
$49.87M
-12.21%
YoY
|
$51.23M
-17.47%
YoY
|
$52.58M
-19.77%
YoY
|
$51.91M
N/A
|
$56.81M
N/A
|
$62.08M
N/A
|
$65.53M
18.81%
YoY
|
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 |
$883.0K
17.11%
YoY
|
$734.0K
-7.09%
YoY
|
$754.0K
-47.78%
YoY
|
$749.0K
-12.5%
YoY
|
$754.0K
-14.32%
YoY
|
$790.0K
-12.8%
YoY
|
$1.444M
69.68%
YoY
|
$856.0K
3.51%
YoY
|
$880.0K
39.68%
YoY
|
$906.0K
128.21%
YoY
|
$851.0K
134.44%
YoY
|
$827.0K
141.11%
YoY
|
$630.0K
104.55%
YoY
|
$397.0K
60.08%
YoY
|
$363.0K
48.16%
YoY
|
$343.0K
101.76%
YoY
|
$308.0K
208.0%
YoY
|
$248.0K
175.56%
YoY
|
$245.0K
145.0%
YoY
|
| Total Long-Term Assets |
$25.18M
-27.52%
YoY
|
$28.07M
-23.99%
YoY
|
$29.66M
-45.11%
YoY
|
$33.00M
-38.49%
YoY
|
$34.74M
-37.85%
YoY
|
$36.92M
-36.55%
YoY
|
$54.04M
-22.02%
YoY
|
$53.65M
-33.98%
YoY
|
$55.90M
-32.39%
YoY
|
$58.19M
-30.85%
YoY
|
$69.30M
-16.36%
YoY
|
$81.27M
-8.22%
YoY
|
$82.68M
-12.79%
YoY
|
$84.15M
-9.41%
YoY
|
$82.85M
11.64%
YoY
|
$88.54M
14.38%
YoY
|
$94.81M
20.32%
YoY
|
$92.89M
18.26%
YoY
|
$74.21M
9.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$65.49M
-11.45%
YoY
|
$69.48M
-11.36%
YoY
|
$69.93M
-19.95%
YoY
|
$66.20M
-22.23%
YoY
|
$73.95M
-14.49%
YoY
|
$78.38M
-21.91%
YoY
|
$87.36M
-21.35%
YoY
|
$85.12M
-15.76%
YoY
|
$86.49M
-10.73%
YoY
|
$100.4M
-9.77%
YoY
|
$111.1M
-15.63%
YoY
|
$101.0M
-6.57%
YoY
|
$96.88M
-1.45%
YoY
|
$111.2M
2.49%
YoY
|
$131.7M
32.41%
YoY
|
$108.1M
38.86%
YoY
|
$98.31M
61.42%
YoY
|
$108.5M
76.78%
YoY
|
$99.43M
76.61%
YoY
|
| Total Long-Term Assets |
$25.18M
|
$28.07M
|
$29.66M
|
$33.00M
|
$34.74M
|
$36.92M
|
$54.04M
|
$53.65M
|
$55.90M
|
$58.19M
|
$69.30M
|
$81.27M
|
$82.68M
|
$84.15M
|
$82.85M
|
$88.54M
|
$94.81M
|
$92.89M
|
$74.21M
|
| Total Assets |
$90.67M
-16.59%
YoY
|
$97.54M
-15.4%
YoY
|
$99.59M
-29.57%
YoY
|
$99.20M
-28.52%
YoY
|
$108.7M
-23.66%
YoY
|
$115.3M
-27.28%
YoY
|
$141.4M
-21.61%
YoY
|
$138.8M
-23.88%
YoY
|
$142.4M
-20.7%
YoY
|
$158.6M
-18.85%
YoY
|
$180.4M
-15.91%
YoY
|
$182.3M
-7.31%
YoY
|
$179.6M
-7.02%
YoY
|
$195.4M
-3.0%
YoY
|
$214.5M
23.53%
YoY
|
$196.7M
26.65%
YoY
|
$193.1M
38.24%
YoY
|
$201.4M
43.93%
YoY
|
$173.6M
39.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$20.81M
0.5%
YoY
|
$10.45M
-45.28%
YoY
|
$7.177M
-55.53%
YoY
|
$14.14M
-24.61%
YoY
|
$20.70M
-24.57%
YoY
|
$19.10M
-36.53%
YoY
|
$16.14M
6.58%
YoY
|
$18.75M
15.69%
YoY
|
$27.45M
-10.65%
YoY
|
$30.10M
-22.74%
YoY
|
$15.14M
-36.57%
YoY
|
$16.21M
-16.43%
YoY
|
$30.72M
19.46%
YoY
|
$38.96M
18.24%
YoY
|
$23.88M
-8.54%
YoY
|
$19.40M
34.71%
YoY
|
$25.71M
140.23%
YoY
|
$32.95M
147.71%
YoY
|
| Accrued Expenses |
$5.070M
-1.48%
YoY
|
$5.454M
72.38%
YoY
|
$5.170M
-18.16%
YoY
|
$4.543M
-27.02%
YoY
|
$5.146M
-11.4%
YoY
|
$3.164M
-38.03%
YoY
|
$6.317M
294.81%
YoY
|
$6.225M
266.39%
YoY
|
$5.808M
-10.49%
YoY
|
$5.106M
-3.77%
YoY
|
$1.600M
-81.5%
YoY
|
$1.699M
-79.57%
YoY
|
$6.489M
11.69%
YoY
|
$5.306M
-17.61%
YoY
|
$8.648M
N/A
|
$8.316M
N/A
|
$5.810M
N/A
|
$6.440M
102.52%
YoY
|
N/A
|
| Deferred Revenue |
$8.982M
N/A
|
$9.273M
2.86%
YoY
|
$9.346M
-1.19%
YoY
|
$9.496M
5.79%
YoY
|
N/A
|
$9.015M
3.64%
YoY
|
$9.459M
15.33%
YoY
|
$8.976M
8.83%
YoY
|
$8.876M
5.62%
YoY
|
$8.698M
4.69%
YoY
|
$8.202M
0.1%
YoY
|
$8.248M
8.5%
YoY
|
$8.404M
7.84%
YoY
|
$8.308M
9.68%
YoY
|
$8.194M
N/A
|
$7.602M
N/A
|
$7.793M
N/A
|
$7.575M
33.57%
YoY
|
N/A
|
| Short-Term Debt |
$1.274M
N/A
|
$1.274M
-96.57%
YoY
|
$36.70M
2081.93%
YoY
|
$39.03M
1156.32%
YoY
|
$0.00
-100.0%
YoY
|
$37.15M
3482.26%
YoY
|
$1.682M
64.58%
YoY
|
$3.107M
-18.39%
YoY
|
$1.055M
24.41%
YoY
|
$1.037M
22.72%
YoY
|
$1.022M
-88.92%
YoY
|
$3.807M
-58.43%
YoY
|
$848.0K
-90.64%
YoY
|
$845.0K
-91.38%
YoY
|
$9.224M
N/A
|
$9.159M
N/A
|
$9.063M
N/A
|
$9.804M
-41.7%
YoY
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.274M
-96.78%
YoY
|
$1.274M
-96.57%
YoY
|
$36.69M
2081.57%
YoY
|
$39.03M
1156.32%
YoY
|
$39.62M
3655.26%
YoY
|
$37.15M
3482.26%
YoY
|
$1.682M
64.58%
YoY
|
$3.107M
-18.39%
YoY
|
$1.055M
24.41%
YoY
|
$1.037M
22.72%
YoY
|
$1.022M
-88.92%
YoY
|
$3.807M
-58.43%
YoY
|
$848.0K
-90.64%
YoY
|
$845.0K
-91.38%
YoY
|
$9.224M
-61.46%
YoY
|
$9.159M
-44.44%
YoY
|
$9.063M
-42.27%
YoY
|
$9.804M
-41.64%
YoY
|
$23.93M
109.93%
YoY
|
| Total Short-Term Liabilities |
$40.23M
-44.39%
YoY
|
$42.85M
-44.38%
YoY
|
$68.41M
64.72%
YoY
|
$66.74M
73.53%
YoY
|
$72.34M
81.34%
YoY
|
$77.04M
66.64%
YoY
|
$41.53M
-16.35%
YoY
|
$38.46M
6.09%
YoY
|
$39.89M
13.16%
YoY
|
$46.23M
-4.63%
YoY
|
$49.65M
-28.44%
YoY
|
$36.25M
-33.26%
YoY
|
$35.26M
-27.62%
YoY
|
$48.48M
-11.46%
YoY
|
$69.38M
2.93%
YoY
|
$54.32M
6.13%
YoY
|
$48.71M
24.57%
YoY
|
$54.75M
35.54%
YoY
|
$67.41M
115.35%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$32.87M
N/A
|
$32.88M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$37.11M
-14.4%
YoY
|
$37.14M
-14.36%
YoY
|
$37.40M
-14.14%
YoY
|
$39.13M
-10.61%
YoY
|
$43.36M
-1.59%
YoY
|
$43.37M
-1.97%
YoY
|
$43.56M
3.81%
YoY
|
$43.78M
3.89%
YoY
|
$44.06M
N/A
|
$44.24M
1749.5%
YoY
|
$41.96M
756.37%
YoY
|
$42.14M
440.22%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$59.00K
-99.74%
YoY
|
$60.00K
-63.64%
YoY
|
$155.0K
-99.34%
YoY
|
$1.875M
-91.8%
YoY
|
$22.77M
-1.77%
YoY
|
$165.0K
-99.3%
YoY
|
$23.41M
3.56%
YoY
|
$22.86M
29.0%
YoY
|
$23.18M
29.31%
YoY
|
$23.63M
30.84%
YoY
|
$22.60M
27.27%
YoY
|
$17.72M
-2.12%
YoY
|
$17.92M
-1.03%
YoY
|
$18.06M
26.36%
YoY
|
$17.76M
29.1%
YoY
|
$18.10M
42.56%
YoY
|
$18.11M
53.48%
YoY
|
$14.29M
36.11%
YoY
|
$13.76M
56.31%
YoY
|
| Total Long-Term Liabilities |
$32.93M
44.61%
YoY
|
$32.94M
19861.82%
YoY
|
$155.0K
-99.58%
YoY
|
$1.875M
-94.95%
YoY
|
$22.77M
-39.13%
YoY
|
$165.0K
-99.58%
YoY
|
$37.11M
-14.4%
YoY
|
$37.14M
-14.36%
YoY
|
$37.40M
-14.14%
YoY
|
$39.13M
-10.61%
YoY
|
$43.36M
-1.59%
YoY
|
$43.37M
-1.97%
YoY
|
$43.56M
3.81%
YoY
|
$43.78M
3.89%
YoY
|
$44.06M
220.29%
YoY
|
$44.24M
193.15%
YoY
|
$41.96M
151.27%
YoY
|
$42.14M
130.26%
YoY
|
$13.76M
-30.53%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$40.23M
-44.39%
YoY
|
$42.85M
-44.38%
YoY
|
$68.41M
64.72%
YoY
|
$66.74M
73.53%
YoY
|
$72.34M
81.34%
YoY
|
$77.04M
66.64%
YoY
|
$41.53M
-16.35%
YoY
|
$38.46M
6.09%
YoY
|
$39.89M
13.16%
YoY
|
$46.23M
-4.63%
YoY
|
$49.65M
-28.44%
YoY
|
$36.25M
-33.26%
YoY
|
$35.26M
-27.62%
YoY
|
$48.48M
-11.46%
YoY
|
$69.38M
2.93%
YoY
|
$54.32M
6.13%
YoY
|
$48.71M
24.57%
YoY
|
$54.75M
35.54%
YoY
|
$67.41M
115.35%
YoY
|
| Total Long-Term Liabilities |
$32.93M
44.61%
YoY
|
$32.94M
19861.82%
YoY
|
$155.0K
-99.58%
YoY
|
$1.875M
-94.95%
YoY
|
$22.77M
-39.13%
YoY
|
$165.0K
-99.58%
YoY
|
$37.11M
-14.4%
YoY
|
$37.14M
-14.36%
YoY
|
$37.40M
-14.14%
YoY
|
$39.13M
-10.61%
YoY
|
$43.36M
-1.59%
YoY
|
$43.37M
-1.97%
YoY
|
$43.56M
3.81%
YoY
|
$43.78M
3.89%
YoY
|
$44.06M
220.29%
YoY
|
$44.24M
193.15%
YoY
|
$41.96M
151.27%
YoY
|
$42.14M
130.26%
YoY
|
$13.76M
-30.53%
YoY
|
| Total Liabilities |
$92.68M
-3.46%
YoY
|
$96.29M
-3.41%
YoY
|
$90.54M
-14.86%
YoY
|
$91.32M
-11.15%
YoY
|
$96.00M
-8.39%
YoY
|
$99.69M
-12.02%
YoY
|
$106.3M
-12.27%
YoY
|
$102.8M
-0.13%
YoY
|
$104.8M
3.46%
YoY
|
$113.3M
-1.46%
YoY
|
$121.2M
-12.93%
YoY
|
$102.9M
-17.43%
YoY
|
$101.3M
-13.49%
YoY
|
$115.0M
-3.87%
YoY
|
$139.2M
54.35%
YoY
|
$124.6M
64.76%
YoY
|
$117.1M
84.4%
YoY
|
$119.6M
79.59%
YoY
|
$90.20M
76.87%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$162.9M
N/A
|
-$156.4M
17.94%
YoY
|
-$146.8M
26.62%
YoY
|
-$140.6M
24.57%
YoY
|
N/A
|
-$132.6M
27.17%
YoY
|
-$115.9M
33.83%
YoY
|
-$112.8M
63.89%
YoY
|
-$111.4M
63.67%
YoY
|
-$104.3M
60.32%
YoY
|
-$86.60M
37.41%
YoY
|
-$68.85M
4.12%
YoY
|
-$68.04M
2.84%
YoY
|
-$65.04M
6.11%
YoY
|
-$63.03M
N/A
|
-$66.13M
N/A
|
-$66.16M
N/A
|
-$61.30M
29.06%
YoY
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-85.71%
YoY
|
$1.000K
-85.71%
YoY
|
$1.000K
-85.71%
YoY
|
$1.000K
-85.71%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
16.67%
YoY
|
$7.000K
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
$6.000K
0.0%
YoY
|
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 |
-$2.011M
-115.84%
YoY
|
$1.255M
-109.73%
YoY
|
-$19.46M
-397.51%
YoY
|
-$20.63M
-375.64%
YoY
|
$12.69M
39.76%
YoY
|
-$12.90M
-176.99%
YoY
|
$6.542M
-78.65%
YoY
|
$7.484M
-85.29%
YoY
|
$9.083M
-81.75%
YoY
|
$16.75M
-67.72%
YoY
|
$30.64M
-34.47%
YoY
|
$50.89M
16.86%
YoY
|
$49.76M
4.71%
YoY
|
$51.89M
-2.64%
YoY
|
$46.76M
-43.96%
YoY
|
$43.55M
-14.85%
YoY
|
$47.52M
0.35%
YoY
|
$53.30M
19.86%
YoY
|
$83.44M
13.98%
YoY
|
| Total Liabilities & Shareholders Equity |
$90.67M
-16.59%
YoY
|
$97.54M
-15.4%
YoY
|
$99.59M
-29.57%
YoY
|
$99.20M
-28.52%
YoY
|
$108.7M
-23.66%
YoY
|
$115.3M
-27.28%
YoY
|
$141.4M
-21.61%
YoY
|
$138.8M
-23.88%
YoY
|
$142.4M
-20.7%
YoY
|
$158.6M
-18.85%
YoY
|
$180.4M
-15.91%
YoY
|
$182.3M
-7.31%
YoY
|
$179.6M
-7.02%
YoY
|
$195.4M
-3.0%
YoY
|
$214.5M
23.53%
YoY
|
$196.7M
26.65%
YoY
|
$193.1M
38.24%
YoY
|
$201.4M
43.93%
YoY
|
$173.6M
39.81%
YoY
|
Loading...