|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$1.770M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q1] - CashAndShortTermInvestments[2023 Q1]) / CashAndShortTermInvestments[2023 Q1] × 100
|
$0.00
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q3] - CashAndShortTermInvestments[2022 Q3]) / CashAndShortTermInvestments[2022 Q3] × 100
|
$752.2K
N/A
|
$628.0K
N/A
|
$748.3K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$360.6K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q4] - CashAndShortTermInvestments[2020 Q4]) / CashAndShortTermInvestments[2020 Q4] × 100
|
$249.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q2] - CashAndShortTermInvestments[2020 Q2]) / CashAndShortTermInvestments[2020 Q2] × 100
|
$231.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q4] - CashAndShortTermInvestments[2019 Q4]) / CashAndShortTermInvestments[2019 Q4] × 100
|
$700.00
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q2] - CashAndShortTermInvestments[2019 Q2]) / CashAndShortTermInvestments[2019 Q2] × 100
|
$100.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q4] - CashAndShortTermInvestments[2018 Q4]) / CashAndShortTermInvestments[2018 Q4] × 100
|
$200.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2019 Q2] - CashAndShortTermInvestments[2018 Q2]) / CashAndShortTermInvestments[2018 Q2] × 100
|
$200.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q4] - CashAndShortTermInvestments[2017 Q4]) / CashAndShortTermInvestments[2017 Q4] × 100
|
$100.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2018 Q2] - CashAndShortTermInvestments[2017 Q2]) / CashAndShortTermInvestments[2017 Q2] × 100
|
$200.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q4] - CashAndShortTermInvestments[2016 Q4]) / CashAndShortTermInvestments[2016 Q4] × 100
|
$500.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2017 Q2] - CashAndShortTermInvestments[2016 Q2]) / CashAndShortTermInvestments[2016 Q2] × 100
|
$200.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q4] - CashAndShortTermInvestments[2015 Q4]) / CashAndShortTermInvestments[2015 Q4] × 100
|
$100.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2016 Q2] - CashAndShortTermInvestments[2015 Q2]) / CashAndShortTermInvestments[2015 Q2] × 100
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q3] - CashAndEquivalents[2022 Q3]) / CashAndEquivalents[2022 Q3] × 100
|
$674.0K
N/A
|
$628.0K
N/A
|
$657.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q2] - CashAndEquivalents[2021 Q2]) / CashAndEquivalents[2021 Q2] × 100
|
$301.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q4] - CashAndEquivalents[2020 Q4]) / CashAndEquivalents[2020 Q4] × 100
|
$231.0K
N/A
|
$231.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2020 Q4] - CashAndEquivalents[2019 Q4]) / CashAndEquivalents[2019 Q4] × 100
|
N/A
|
$100.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2019 Q4] - CashAndEquivalents[2018 Q4]) / CashAndEquivalents[2018 Q4] × 100
|
$200.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2019 Q2] - CashAndEquivalents[2018 Q2]) / CashAndEquivalents[2018 Q2] × 100
|
$100.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2018 Q4] - CashAndEquivalents[2017 Q4]) / CashAndEquivalents[2017 Q4] × 100
|
$100.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2018 Q2] - CashAndEquivalents[2017 Q2]) / CashAndEquivalents[2017 Q2] × 100
|
$200.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q4] - CashAndEquivalents[2016 Q4]) / CashAndEquivalents[2016 Q4] × 100
|
$500.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2017 Q2] - CashAndEquivalents[2016 Q2]) / CashAndEquivalents[2016 Q2] × 100
|
$200.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q4] - CashAndEquivalents[2015 Q4]) / CashAndEquivalents[2015 Q4] × 100
|
$100.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2016 Q2] - CashAndEquivalents[2015 Q2]) / CashAndEquivalents[2015 Q2] × 100
|
| 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 |
$150.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$130.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$40.00K
N/A
|
$13.44K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$0.00
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$27.40K
N/A
|
$49.24K
N/A
|
$22.79K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$53.15K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
$37.18K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q2] - OtherShortTermAssets[2020 Q2]) / OtherShortTermAssets[2020 Q2] × 100
|
$28.71K
N/A
|
$38.96K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2017 Q4] - OtherShortTermAssets[2016 Q4]) / OtherShortTermAssets[2016 Q4] × 100
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
$2.231M
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$2.300M
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$2.391M
N/A
|
$2.572M
N/A
|
$3.733M
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$3.776M
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$3.890M
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
$3.787M
Receivables YoY Change
(Receivables[2020 Q4] - Receivables[2019 Q4]) / Receivables[2019 Q4] × 100
|
$3.859M
Receivables YoY Change
(Receivables[2020 Q2] - Receivables[2019 Q2]) / Receivables[2019 Q2] × 100
|
$4.000M
Receivables YoY Change
(Receivables[2019 Q4] - Receivables[2018 Q4]) / Receivables[2018 Q4] × 100
|
$4.000M
Receivables YoY Change
(Receivables[2019 Q2] - Receivables[2018 Q2]) / Receivables[2018 Q2] × 100
|
$3.900M
Receivables YoY Change
(Receivables[2018 Q4] - Receivables[2017 Q4]) / Receivables[2017 Q4] × 100
|
$3.800M
Receivables YoY Change
(Receivables[2018 Q2] - Receivables[2017 Q2]) / Receivables[2017 Q2] × 100
|
$4.000M
Receivables YoY Change
(Receivables[2017 Q4] - Receivables[2016 Q4]) / Receivables[2016 Q4] × 100
|
$3.900M
Receivables YoY Change
(Receivables[2017 Q2] - Receivables[2016 Q2]) / Receivables[2016 Q2] × 100
|
$3.900M
Receivables YoY Change
(Receivables[2016 Q4] - Receivables[2015 Q4]) / Receivables[2015 Q4] × 100
|
$3.700M
Receivables YoY Change
(Receivables[2016 Q2] - Receivables[2015 Q2]) / Receivables[2015 Q2] × 100
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$884.0K
Other Receivables YoY Change
(OtherReceivables[2024 Q1] - OtherReceivables[2023 Q1]) / OtherReceivables[2023 Q1] × 100
|
$0.00
Other Receivables YoY Change
(OtherReceivables[2023 Q3] - OtherReceivables[2022 Q3]) / OtherReceivables[2022 Q3] × 100
|
$60.92K
N/A
|
$2.389M
N/A
|
$513.9K
Other Receivables YoY Change
(OtherReceivables[2022 Q2] - OtherReceivables[2021 Q2]) / OtherReceivables[2021 Q2] × 100
|
$39.09K
Other Receivables YoY Change
(OtherReceivables[2021 Q4] - OtherReceivables[2020 Q4]) / OtherReceivables[2020 Q4] × 100
|
$40.98K
Other Receivables YoY Change
(OtherReceivables[2021 Q2] - OtherReceivables[2020 Q2]) / OtherReceivables[2020 Q2] × 100
|
$536.3K
Other Receivables YoY Change
(OtherReceivables[2020 Q4] - OtherReceivables[2019 Q4]) / OtherReceivables[2019 Q4] × 100
|
$1.708M
Other Receivables YoY Change
(OtherReceivables[2020 Q2] - OtherReceivables[2019 Q2]) / OtherReceivables[2019 Q2] × 100
|
$500.0K
Other Receivables YoY Change
(OtherReceivables[2019 Q4] - OtherReceivables[2018 Q4]) / OtherReceivables[2018 Q4] × 100
|
$500.0K
Other Receivables YoY Change
(OtherReceivables[2019 Q2] - OtherReceivables[2018 Q2]) / OtherReceivables[2018 Q2] × 100
|
$2.300M
Other Receivables YoY Change
(OtherReceivables[2018 Q4] - OtherReceivables[2017 Q4]) / OtherReceivables[2017 Q4] × 100
|
$900.0K
Other Receivables YoY Change
(OtherReceivables[2018 Q2] - OtherReceivables[2017 Q2]) / OtherReceivables[2017 Q2] × 100
|
$3.800M
Other Receivables YoY Change
(OtherReceivables[2017 Q4] - OtherReceivables[2016 Q4]) / OtherReceivables[2016 Q4] × 100
|
$700.0K
Other Receivables YoY Change
(OtherReceivables[2017 Q2] - OtherReceivables[2016 Q2]) / OtherReceivables[2016 Q2] × 100
|
$6.300M
Other Receivables YoY Change
(OtherReceivables[2016 Q4] - OtherReceivables[2015 Q4]) / OtherReceivables[2015 Q4] × 100
|
$5.400M
N/A
|
| Total Short-Term Assets |
$2.690M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$2.370M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$2.270M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$4.898M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$2.300M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$3.232M
N/A
|
$5.639M
N/A
|
$5.018M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$4.229M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$4.217M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$4.583M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$5.606M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$4.600M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$4.700M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$6.400M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$4.800M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q2] - TotalShortTermAssets[2017 Q2]) / TotalShortTermAssets[2017 Q2] × 100
|
$8.000M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$5.100M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$10.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$9.200M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$209.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q3] - LongTermInvestments[2024 Q3]) / LongTermInvestments[2024 Q3] × 100
|
$222.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q1] - LongTermInvestments[2024 Q1]) / LongTermInvestments[2024 Q1] × 100
|
$229.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q3] - LongTermInvestments[2023 Q3]) / LongTermInvestments[2023 Q3] × 100
|
$219.8M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q1] - LongTermInvestments[2023 Q1]) / LongTermInvestments[2023 Q1] × 100
|
$223.7M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q3] - LongTermInvestments[2022 Q3]) / LongTermInvestments[2022 Q3] × 100
|
$231.7M
N/A
|
$256.9M
N/A
|
$254.2M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$283.7M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$289.7M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$278.0M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$259.8M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$282.7M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q4] - LongTermInvestments[2018 Q4]) / LongTermInvestments[2018 Q4] × 100
|
$275.3M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q2] - LongTermInvestments[2018 Q2]) / LongTermInvestments[2018 Q2] × 100
|
$277.2M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q4] - LongTermInvestments[2017 Q4]) / LongTermInvestments[2017 Q4] × 100
|
$279.1M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q2] - LongTermInvestments[2017 Q2]) / LongTermInvestments[2017 Q2] × 100
|
$274.6M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q4] - LongTermInvestments[2016 Q4]) / LongTermInvestments[2016 Q4] × 100
|
$272.5M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q2] - LongTermInvestments[2016 Q2]) / LongTermInvestments[2016 Q2] × 100
|
$278.4M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q4] - LongTermInvestments[2015 Q4]) / LongTermInvestments[2015 Q4] × 100
|
$274.1M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q2] - LongTermInvestments[2015 Q2]) / LongTermInvestments[2015 Q2] × 100
|
| Other Assets |
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
|
$400.0K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q3] - TotalLongTermAssets[2024 Q3]) / TotalLongTermAssets[2024 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q3] - TotalLongTermAssets[2022 Q3]) / TotalLongTermAssets[2022 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q4] - TotalLongTermAssets[2019 Q4]) / TotalLongTermAssets[2019 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q2] - TotalLongTermAssets[2019 Q2]) / TotalLongTermAssets[2019 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q4] - TotalLongTermAssets[2018 Q4]) / TotalLongTermAssets[2018 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q2] - TotalLongTermAssets[2018 Q2]) / TotalLongTermAssets[2018 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q4] - TotalLongTermAssets[2017 Q4]) / TotalLongTermAssets[2017 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q2] - TotalLongTermAssets[2017 Q2]) / TotalLongTermAssets[2017 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q4] - TotalLongTermAssets[2016 Q4]) / TotalLongTermAssets[2016 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q2] - TotalLongTermAssets[2016 Q2]) / TotalLongTermAssets[2016 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q4] - TotalLongTermAssets[2015 Q4]) / TotalLongTermAssets[2015 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q2] - TotalLongTermAssets[2015 Q2]) / TotalLongTermAssets[2015 Q2] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$2.690M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$2.370M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$2.270M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$4.898M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$2.300M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$3.232M
N/A
|
$5.639M
N/A
|
$5.018M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$4.229M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$4.217M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$4.583M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$5.606M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$4.600M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$4.700M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$6.400M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$4.800M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q2] - TotalShortTermAssets[2017 Q2]) / TotalShortTermAssets[2017 Q2] × 100
|
$8.000M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$5.100M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$10.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$9.200M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$212.0M
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$225.0M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$232.0M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$224.7M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$226.1M
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$234.9M
N/A
|
$262.5M
N/A
|
$259.2M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$287.9M
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$294.0M
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$282.6M
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$265.5M
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$287.3M
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$280.1M
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$283.5M
Total Assets YoY Change
(TotalAssets[2018 Q4] - TotalAssets[2017 Q4]) / TotalAssets[2017 Q4] × 100
|
$283.9M
Total Assets YoY Change
(TotalAssets[2018 Q2] - TotalAssets[2017 Q2]) / TotalAssets[2017 Q2] × 100
|
$282.6M
Total Assets YoY Change
(TotalAssets[2017 Q4] - TotalAssets[2016 Q4]) / TotalAssets[2016 Q4] × 100
|
$277.6M
Total Assets YoY Change
(TotalAssets[2017 Q2] - TotalAssets[2016 Q2]) / TotalAssets[2016 Q2] × 100
|
$288.8M
Total Assets YoY Change
(TotalAssets[2016 Q4] - TotalAssets[2015 Q4]) / TotalAssets[2015 Q4] × 100
|
$283.8M
Total Assets YoY Change
(TotalAssets[2016 Q2] - TotalAssets[2015 Q2]) / TotalAssets[2015 Q2] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
$60.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q3] - AccruedLiabilities[2024 Q3]) / AccruedLiabilities[2024 Q3] × 100
|
$70.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q1] - AccruedLiabilities[2024 Q1]) / AccruedLiabilities[2024 Q1] × 100
|
$10.00K
N/A
|
$8.060K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q1] - AccruedLiabilities[2023 Q1]) / AccruedLiabilities[2023 Q1] × 100
|
$0.00
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q3] - AccruedLiabilities[2022 Q3]) / AccruedLiabilities[2022 Q3] × 100
|
$10.44K
N/A
|
$10.06K
N/A
|
$10.20K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$7.790K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$43.64K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$73.75K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$94.20K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q4] - AccruedLiabilities[2018 Q4]) / AccruedLiabilities[2018 Q4] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q2] - AccruedLiabilities[2018 Q2]) / AccruedLiabilities[2018 Q2] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q4] - AccruedLiabilities[2017 Q4]) / AccruedLiabilities[2017 Q4] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q2] - AccruedLiabilities[2017 Q2]) / AccruedLiabilities[2017 Q2] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q4] - AccruedLiabilities[2016 Q4]) / AccruedLiabilities[2016 Q4] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q2] - AccruedLiabilities[2016 Q2]) / AccruedLiabilities[2016 Q2] × 100
|
$100.0K
N/A
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q2] - AccruedLiabilities[2015 Q2]) / AccruedLiabilities[2015 Q2] × 100
|
| 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
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q3] - ShortTermDebt[2022 Q3]) / ShortTermDebt[2022 Q3] × 100
|
$0.00
N/A
|
$2.560K
N/A
|
$0.00
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2021 Q4] - ShortTermDebt[2020 Q4]) / ShortTermDebt[2020 Q4] × 100
|
$0.00
N/A
|
$80.71K
Short-Term Debt YoY Change
(ShortTermDebt[2020 Q4] - ShortTermDebt[2019 Q4]) / ShortTermDebt[2019 Q4] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2020 Q2] - ShortTermDebt[2019 Q2]) / ShortTermDebt[2019 Q2] × 100
|
$100.0K
N/A
|
$500.0K
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2018 Q4] - ShortTermDebt[2017 Q4]) / ShortTermDebt[2017 Q4] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2018 Q2] - ShortTermDebt[2017 Q2]) / ShortTermDebt[2017 Q2] × 100
|
$100.0K
N/A
|
$100.0K
Short-Term Debt YoY Change
(ShortTermDebt[2017 Q2] - ShortTermDebt[2016 Q2]) / ShortTermDebt[2016 Q2] × 100
|
$0.00
N/A
|
$100.0K
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 |
$1.260M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$1.620M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$6.370M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$2.568M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$300.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$3.207M
N/A
|
$5.252M
N/A
|
$2.641M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$1.827M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$976.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$2.032M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$2.587M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$3.900M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$2.500M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$10.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$7.500M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q2] - TotalShortTermLiabilities[2017 Q2]) / TotalShortTermLiabilities[2017 Q2] × 100
|
$4.900M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$5.200M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$10.90M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$8.800M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$83.00M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q3] - LongTermDebt[2024 Q3]) / LongTermDebt[2024 Q3] × 100
|
$83.00M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$81.00M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$81.89M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$10.80M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$12.52M
N/A
|
$31.51M
N/A
|
$31.74M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$32.58M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$38.61M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
$38.71M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q4] - LongTermDebt[2019 Q4]) / LongTermDebt[2019 Q4] × 100
|
$36.91M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q2] - LongTermDebt[2019 Q2]) / LongTermDebt[2019 Q2] × 100
|
$35.60M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q4] - LongTermDebt[2018 Q4]) / LongTermDebt[2018 Q4] × 100
|
$34.60M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q2] - LongTermDebt[2018 Q2]) / LongTermDebt[2018 Q2] × 100
|
$37.00M
Long-Term Debt YoY Change
(LongTermDebt[2018 Q4] - LongTermDebt[2017 Q4]) / LongTermDebt[2017 Q4] × 100
|
$36.00M
N/A
|
$33.70M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$75.70M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q3] - OtherLongTermLiabilities[2022 Q3]) / OtherLongTermLiabilities[2022 Q3] × 100
|
$75.68M
N/A
|
$75.65M
N/A
|
$75.65M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q2] - OtherLongTermLiabilities[2021 Q2]) / OtherLongTermLiabilities[2021 Q2] × 100
|
$75.64M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q4] - OtherLongTermLiabilities[2020 Q4]) / OtherLongTermLiabilities[2020 Q4] × 100
|
$75.63M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q2] - OtherLongTermLiabilities[2020 Q2]) / OtherLongTermLiabilities[2020 Q2] × 100
|
$75.62M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q4] - OtherLongTermLiabilities[2019 Q4]) / OtherLongTermLiabilities[2019 Q4] × 100
|
$75.61M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q2] - OtherLongTermLiabilities[2019 Q2]) / OtherLongTermLiabilities[2019 Q2] × 100
|
$75.60M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q4] - OtherLongTermLiabilities[2018 Q4]) / OtherLongTermLiabilities[2018 Q4] × 100
|
$75.60M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q2] - OtherLongTermLiabilities[2018 Q2]) / OtherLongTermLiabilities[2018 Q2] × 100
|
$75.60M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q4] - OtherLongTermLiabilities[2017 Q4]) / OtherLongTermLiabilities[2017 Q4] × 100
|
$75.60M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q2] - OtherLongTermLiabilities[2017 Q2]) / OtherLongTermLiabilities[2017 Q2] × 100
|
$75.60M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q4] - OtherLongTermLiabilities[2016 Q4]) / OtherLongTermLiabilities[2016 Q4] × 100
|
$107.7M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q2] - OtherLongTermLiabilities[2016 Q2]) / OtherLongTermLiabilities[2016 Q2] × 100
|
$105.9M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q4] - OtherLongTermLiabilities[2015 Q4]) / OtherLongTermLiabilities[2015 Q4] × 100
|
$102.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2016 Q2] - OtherLongTermLiabilities[2015 Q2]) / OtherLongTermLiabilities[2015 Q2] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q2] - TotalLongTermLiabilities[2017 Q2]) / TotalLongTermLiabilities[2017 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q4] - TotalLongTermLiabilities[2016 Q4]) / TotalLongTermLiabilities[2016 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q2] - TotalLongTermLiabilities[2016 Q2]) / TotalLongTermLiabilities[2016 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q4] - TotalLongTermLiabilities[2015 Q4]) / TotalLongTermLiabilities[2015 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q2] - TotalLongTermLiabilities[2015 Q2]) / TotalLongTermLiabilities[2015 Q2] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.260M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$1.620M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$6.370M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$2.568M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$300.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$3.207M
N/A
|
$5.252M
N/A
|
$2.641M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$1.827M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$976.3K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$2.032M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$2.587M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$3.900M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$2.500M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$10.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$7.500M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q2] - TotalShortTermLiabilities[2017 Q2]) / TotalShortTermLiabilities[2017 Q2] × 100
|
$4.900M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$5.200M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$10.90M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$8.800M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q2] - TotalLongTermLiabilities[2017 Q2]) / TotalLongTermLiabilities[2017 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q4] - TotalLongTermLiabilities[2016 Q4]) / TotalLongTermLiabilities[2016 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q2] - TotalLongTermLiabilities[2016 Q2]) / TotalLongTermLiabilities[2016 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q4] - TotalLongTermLiabilities[2015 Q4]) / TotalLongTermLiabilities[2015 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2016 Q2] - TotalLongTermLiabilities[2015 Q2]) / TotalLongTermLiabilities[2015 Q2] × 100
|
| Total Liabilities |
$84.00M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$84.00M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$87.00M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$84.46M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$86.80M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$91.41M
N/A
|
$112.4M
N/A
|
$110.0M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$110.0M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$115.2M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$116.4M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$115.1M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$115.1M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$112.7M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$123.2M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q4] - TotalLiabilities[2017 Q4]) / TotalLiabilities[2017 Q4] × 100
|
$119.1M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q2] - TotalLiabilities[2017 Q2]) / TotalLiabilities[2017 Q2] × 100
|
$114.2M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q4] - TotalLiabilities[2016 Q4]) / TotalLiabilities[2016 Q4] × 100
|
$112.8M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q2] - TotalLiabilities[2016 Q2]) / TotalLiabilities[2016 Q2] × 100
|
$116.8M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q4] - TotalLiabilities[2015 Q4]) / TotalLiabilities[2015 Q4] × 100
|
$110.7M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q2] - TotalLiabilities[2015 Q2]) / TotalLiabilities[2015 Q2] × 100
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| 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
|
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 |
$128.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$141.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$144.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$140.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$139.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$143.5M
N/A
|
$150.1M
N/A
|
$149.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$177.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$178.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$166.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$150.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$172.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
$167.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
$160.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q4] - ShareholdersEquity[2017 Q4]) / ShareholdersEquity[2017 Q4] × 100
|
$164.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q2] - ShareholdersEquity[2017 Q2]) / ShareholdersEquity[2017 Q2] × 100
|
$168.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q4] - ShareholdersEquity[2016 Q4]) / ShareholdersEquity[2016 Q4] × 100
|
$164.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q2] - ShareholdersEquity[2016 Q2]) / ShareholdersEquity[2016 Q2] × 100
|
$172.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q4] - ShareholdersEquity[2015 Q4]) / ShareholdersEquity[2015 Q4] × 100
|
$173.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q2] - ShareholdersEquity[2015 Q2]) / ShareholdersEquity[2015 Q2] × 100
|
| Total Liabilities & Shareholders Equity |
$212.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$225.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$232.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$224.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$226.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$234.9M
N/A
|
$262.5M
N/A
|
$259.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$287.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$294.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$282.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$265.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$287.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$280.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$283.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q4] - TotalLiabilitiesAndEquity[2017 Q4]) / TotalLiabilitiesAndEquity[2017 Q4] × 100
|
$283.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q2] - TotalLiabilitiesAndEquity[2017 Q2]) / TotalLiabilitiesAndEquity[2017 Q2] × 100
|
$282.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q4] - TotalLiabilitiesAndEquity[2016 Q4]) / TotalLiabilitiesAndEquity[2016 Q4] × 100
|
$277.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q2] - TotalLiabilitiesAndEquity[2016 Q2]) / TotalLiabilitiesAndEquity[2016 Q2] × 100
|
$288.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q4] - TotalLiabilitiesAndEquity[2015 Q4]) / TotalLiabilitiesAndEquity[2015 Q4] × 100
|
$283.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q2] - TotalLiabilitiesAndEquity[2015 Q2]) / TotalLiabilitiesAndEquity[2015 Q2] × 100
|
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