|
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 |
$6.846M
-80.06%
YoY
|
$8.465M
-78.1%
YoY
|
$34.30M
-36.15%
YoY
|
$29.70M
-34.67%
YoY
|
$34.33M
-22.79%
YoY
|
$38.65M
8.45%
YoY
|
$53.72M
26.41%
YoY
|
$45.46M
10.09%
YoY
|
$44.46M
-10.99%
YoY
|
$35.64M
-36.1%
YoY
|
$42.50M
-28.13%
YoY
|
$41.30M
-39.44%
YoY
|
$49.95M
-32.99%
YoY
|
$55.77M
-30.05%
YoY
|
$59.14M
-59.38%
YoY
|
$68.19M
-55.95%
YoY
|
$74.54M
11546.88%
YoY
|
$79.73M
-12.02%
YoY
|
$145.6M
N/A
|
$154.8M
N/A
|
| Cash & Equivalents |
$6.846M
-80.06%
YoY
|
$8.465M
-78.07%
YoY
|
$34.30M
-36.13%
YoY
|
$29.70M
-34.73%
YoY
|
$34.33M
-22.79%
YoY
|
$38.60M
8.31%
YoY
|
$53.70M
26.35%
YoY
|
$45.50M
10.17%
YoY
|
$44.46M
-10.91%
YoY
|
$35.64M
-36.1%
YoY
|
$42.50M
-28.09%
YoY
|
$41.30M
-39.43%
YoY
|
$49.90M
-33.02%
YoY
|
$55.77M
-30.05%
YoY
|
$59.10M
98696.39%
YoY
|
$68.19M
13581.0%
YoY
|
$74.50M
11556.74%
YoY
|
$79.73M
-12.02%
YoY
|
$59.82K
N/A
|
$498.4K
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 |
$20.84M
20.84%
YoY
|
$32.15M
265.63%
YoY
|
$9.937M
-6.89%
YoY
|
$11.16M
-14.52%
YoY
|
$17.25M
-53.97%
YoY
|
$8.794M
-59.02%
YoY
|
$10.67M
-56.08%
YoY
|
$13.06M
-41.29%
YoY
|
$37.47M
54.4%
YoY
|
$21.46M
-18.63%
YoY
|
$24.30M
-27.38%
YoY
|
$22.24M
-29.43%
YoY
|
$24.27M
-9.33%
YoY
|
$26.37M
-9.11%
YoY
|
$33.46M
40.29%
YoY
|
$31.52M
72.79%
YoY
|
$26.77M
3204.69%
YoY
|
$29.02M
N/A
|
$23.85M
N/A
|
$18.24M
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 |
$1.545M
N/A
|
$1.837M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$549.8K
N/A
|
$683.9K
N/A
|
| Receivables |
$30.26M
-16.98%
YoY
|
$45.50M
-7.04%
YoY
|
$33.82M
-31.85%
YoY
|
$35.95M
-23.44%
YoY
|
$36.46M
-28.49%
YoY
|
$48.94M
-35.34%
YoY
|
$49.63M
-18.4%
YoY
|
$46.95M
-33.73%
YoY
|
$50.98M
-29.55%
YoY
|
$75.69M
-35.01%
YoY
|
$60.82M
-32.47%
YoY
|
$70.86M
-21.08%
YoY
|
$72.36M
-26.23%
YoY
|
$116.5M
-18.51%
YoY
|
$90.06M
16.43%
YoY
|
$89.78M
17.45%
YoY
|
$98.09M
N/A
|
$142.9M
34.5%
YoY
|
$77.35M
N/A
|
$76.44M
N/A
|
| Other Receivables |
$5.626M
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 |
$71.18M
-19.15%
YoY
|
$86.12M
-14.63%
YoY
|
$82.85M
-31.49%
YoY
|
$85.52M
-23.42%
YoY
|
$88.03M
-33.77%
YoY
|
$100.9M
-24.03%
YoY
|
$120.9M
-5.24%
YoY
|
$111.7M
-16.9%
YoY
|
$132.9M
-9.32%
YoY
|
$132.8M
-33.14%
YoY
|
$127.6M
-30.14%
YoY
|
$134.4M
-29.08%
YoY
|
$146.6M
-26.49%
YoY
|
$198.6M
-21.08%
YoY
|
$182.7M
29860.91%
YoY
|
$189.5M
15927.64%
YoY
|
$199.4M
13653.27%
YoY
|
$251.7M
20.69%
YoY
|
$609.6K
N/A
|
$1.182M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.980M
-20.76%
YoY
|
$4.504M
-27.3%
YoY
|
$4.961M
-35.25%
YoY
|
$4.943M
-43.68%
YoY
|
$5.023M
-51.35%
YoY
|
$6.195M
-89.42%
YoY
|
$7.662M
-42.88%
YoY
|
$8.777M
-41.06%
YoY
|
$10.32M
-37.22%
YoY
|
$58.57M
229.53%
YoY
|
$13.42M
-31.01%
YoY
|
$14.89M
-83.3%
YoY
|
$16.45M
-28.7%
YoY
|
$17.77M
-22.9%
YoY
|
$19.45M
-14.99%
YoY
|
$89.20M
279.71%
YoY
|
$23.07M
N/A
|
$23.05M
-9.76%
YoY
|
$22.88M
N/A
|
$23.49M
N/A
|
| Goodwill |
$13.10M
-69.75%
YoY
|
$13.11M
-69.74%
YoY
|
$43.30M
-24.83%
YoY
|
$43.30M
-24.83%
YoY
|
$43.30M
-24.83%
YoY
|
$43.30M
-24.77%
YoY
|
$57.60M
-37.12%
YoY
|
$57.60M
-37.12%
YoY
|
$57.60M
-37.12%
YoY
|
$57.56M
-37.18%
YoY
|
$91.60M
-52.81%
YoY
|
$91.60M
N/A
|
$91.60M
-52.8%
YoY
|
$91.63M
-51.41%
YoY
|
$194.1M
N/A
|
N/A
|
$194.1M
N/A
|
$188.6M
N/A
|
N/A
|
N/A
|
| Intangibles |
$9.860M
-20.4%
YoY
|
$10.17M
-13.48%
YoY
|
$11.77M
-52.0%
YoY
|
$12.08M
-52.0%
YoY
|
$12.39M
-51.99%
YoY
|
$11.75M
-55.93%
YoY
|
$24.53M
-77.69%
YoY
|
$25.17M
-77.87%
YoY
|
$25.80M
-78.05%
YoY
|
$26.67M
-78.02%
YoY
|
$109.9M
-12.13%
YoY
|
$113.7M
N/A
|
$117.5M
-11.44%
YoY
|
$121.3M
-11.12%
YoY
|
$125.1M
N/A
|
N/A
|
$132.7M
N/A
|
$136.5M
9879.02%
YoY
|
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 |
$7.462M
-2.36%
YoY
|
$7.597M
-5.59%
YoY
|
$17.16M
74.14%
YoY
|
$10.08M
12.5%
YoY
|
$7.642M
-2.84%
YoY
|
$8.047M
-92.92%
YoY
|
$9.851M
-35.61%
YoY
|
$8.963M
-34.67%
YoY
|
$7.865M
-48.04%
YoY
|
$113.6M
668.07%
YoY
|
$15.30M
-4.84%
YoY
|
$13.72M
-16.15%
YoY
|
$15.14M
-2.57%
YoY
|
$14.79M
1.61%
YoY
|
$16.08M
-13.11%
YoY
|
$16.36M
7.0%
YoY
|
$15.54M
N/A
|
$14.56M
N/A
|
$18.51M
N/A
|
$15.29M
N/A
|
| Total Long-Term Assets |
$97.94M
-15.0%
YoY
|
$102.0M
-15.35%
YoY
|
$128.4M
-17.52%
YoY
|
$124.8M
-22.55%
YoY
|
$115.2M
-30.64%
YoY
|
$120.5M
-56.76%
YoY
|
$155.6M
-48.74%
YoY
|
$161.2M
-48.34%
YoY
|
$166.1M
-48.52%
YoY
|
$278.7M
-15.9%
YoY
|
$303.6M
-30.26%
YoY
|
$312.0M
-30.32%
YoY
|
$322.7M
-29.29%
YoY
|
$331.4M
-14.06%
YoY
|
$435.3M
51.41%
YoY
|
$447.8M
55.74%
YoY
|
$456.4M
58.47%
YoY
|
$385.6M
445.56%
YoY
|
$287.5M
N/A
|
$287.5M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$71.18M
-19.15%
YoY
|
$86.12M
-14.63%
YoY
|
$82.85M
-31.49%
YoY
|
$85.52M
-23.42%
YoY
|
$88.03M
-33.77%
YoY
|
$100.9M
-24.03%
YoY
|
$120.9M
-5.24%
YoY
|
$111.7M
-16.9%
YoY
|
$132.9M
-9.32%
YoY
|
$132.8M
-33.14%
YoY
|
$127.6M
-30.14%
YoY
|
$134.4M
-29.08%
YoY
|
$146.6M
-26.49%
YoY
|
$198.6M
-21.08%
YoY
|
$182.7M
29860.91%
YoY
|
$189.5M
15927.64%
YoY
|
$199.4M
13653.27%
YoY
|
$251.7M
20.69%
YoY
|
$609.6K
N/A
|
$1.182M
N/A
|
| Total Long-Term Assets |
$97.94M
|
$102.0M
|
$128.4M
|
$124.8M
|
$115.2M
|
$120.5M
|
$155.6M
|
$161.2M
|
$166.1M
|
$278.7M
|
$303.6M
|
$312.0M
|
$322.7M
|
$331.4M
|
$435.3M
|
$447.8M
|
$456.4M
|
$385.6M
|
$287.5M
|
$287.5M
|
| Total Assets |
$169.1M
-16.8%
YoY
|
$188.1M
-15.02%
YoY
|
$211.2M
-23.62%
YoY
|
$210.4M
-22.91%
YoY
|
$203.2M
-32.03%
YoY
|
$221.4M
-46.19%
YoY
|
$276.5M
-35.87%
YoY
|
$272.9M
-38.88%
YoY
|
$299.0M
-36.28%
YoY
|
$411.5M
-22.36%
YoY
|
$431.2M
-30.22%
YoY
|
$446.4M
-29.95%
YoY
|
$469.3M
-28.44%
YoY
|
$530.0M
-16.83%
YoY
|
$618.0M
114.49%
YoY
|
$637.3M
120.74%
YoY
|
$655.8M
126.57%
YoY
|
$637.2M
128.24%
YoY
|
$288.1M
N/A
|
$288.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$19.83M
171.11%
YoY
|
$19.55M
37.17%
YoY
|
$18.68M
24.47%
YoY
|
$9.494M
-42.66%
YoY
|
$7.314M
-67.56%
YoY
|
$14.25M
-69.27%
YoY
|
$15.01M
-63.93%
YoY
|
$16.56M
-55.61%
YoY
|
$22.54M
-17.11%
YoY
|
$46.38M
58.13%
YoY
|
$41.61M
81.7%
YoY
|
$37.29M
133.63%
YoY
|
$27.20M
85.36%
YoY
|
$29.33M
83.02%
YoY
|
$22.90M
81.94%
YoY
|
$15.96M
46.37%
YoY
|
$14.67M
2057.79%
YoY
|
$16.03M
90.48%
YoY
|
$12.59M
N/A
|
$10.91M
N/A
|
| Accrued Expenses |
$10.91M
-50.86%
YoY
|
$12.41M
-34.27%
YoY
|
$9.774M
-52.53%
YoY
|
$13.72M
-9.8%
YoY
|
$22.21M
34.36%
YoY
|
$18.88M
-62.35%
YoY
|
$20.59M
16.25%
YoY
|
$15.21M
-5.09%
YoY
|
$16.53M
-24.83%
YoY
|
$50.14M
90.25%
YoY
|
$17.71M
-35.36%
YoY
|
$16.02M
-79.97%
YoY
|
$21.99M
-6.75%
YoY
|
$26.36M
-16.02%
YoY
|
$27.40M
39044.29%
YoY
|
$80.01M
13863.0%
YoY
|
$23.58M
4308.22%
YoY
|
$31.39M
52.08%
YoY
|
$70.00K
N/A
|
$573.0K
N/A
|
| Deferred Revenue |
$6.500M
140.74%
YoY
|
$7.405M
1134.17%
YoY
|
$6.300M
384.62%
YoY
|
$2.300M
130.0%
YoY
|
$2.700M
12.5%
YoY
|
$600.0K
-68.42%
YoY
|
$1.300M
-84.34%
YoY
|
$1.000M
-84.38%
YoY
|
$2.400M
-62.5%
YoY
|
$1.900M
-78.41%
YoY
|
$8.300M
62.75%
YoY
|
$6.400M
N/A
|
$6.400M
106.45%
YoY
|
$8.800M
417.65%
YoY
|
$5.100M
N/A
|
N/A
|
$3.100M
N/A
|
$1.700M
-29.17%
YoY
|
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 |
$30.20M
27.48%
YoY
|
$30.52M
19.62%
YoY
|
$26.12M
-74.63%
YoY
|
$7.349M
-92.76%
YoY
|
$23.69M
-76.41%
YoY
|
$25.52M
-79.58%
YoY
|
$102.9M
N/A
|
$101.5M
N/A
|
$100.4M
N/A
|
$125.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$90.68M
-5.64%
YoY
|
$95.22M
-1.67%
YoY
|
$93.08M
-48.39%
YoY
|
$69.31M
-60.62%
YoY
|
$96.10M
-49.35%
YoY
|
$96.84M
-57.49%
YoY
|
$180.3M
67.29%
YoY
|
$176.0M
64.97%
YoY
|
$189.7M
86.43%
YoY
|
$227.8M
85.39%
YoY
|
$107.8M
-2.29%
YoY
|
$106.7M
6.18%
YoY
|
$101.8M
6.79%
YoY
|
$122.9M
30.51%
YoY
|
$110.3M
6432.22%
YoY
|
$100.5M
5692.61%
YoY
|
$95.30M
25358.15%
YoY
|
$94.15M
64.51%
YoY
|
$1.689M
N/A
|
$1.735M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$28.15M
N/A
|
$27.86M
N/A
|
$24.29M
N/A
|
$38.33M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.84M
-77.78%
YoY
|
$157.1M
4.19%
YoY
|
$156.0M
4.4%
YoY
|
$152.3M
6.47%
YoY
|
$152.3M
7.31%
YoY
|
$150.7M
672.87%
YoY
|
$149.4M
663.82%
YoY
|
$143.0M
N/A
|
$141.9M
595.62%
YoY
|
$19.50M
N/A
|
$19.56M
N/A
|
| Other Long-Term Liabilities |
$262.0K
-32.65%
YoY
|
$250.0K
-64.49%
YoY
|
$292.0K
-62.61%
YoY
|
$392.0K
-47.94%
YoY
|
$389.0K
-66.47%
YoY
|
$704.0K
-98.18%
YoY
|
$781.0K
75.51%
YoY
|
$753.0K
71.14%
YoY
|
$1.160M
169.77%
YoY
|
$38.66M
9493.3%
YoY
|
$445.0K
-86.85%
YoY
|
$440.0K
-99.34%
YoY
|
$430.0K
-78.02%
YoY
|
$403.0K
-89.9%
YoY
|
$3.385M
-80.56%
YoY
|
$66.29M
266.89%
YoY
|
$1.956M
-77.67%
YoY
|
$3.992M
144.46%
YoY
|
$17.42M
N/A
|
$18.07M
N/A
|
| Total Long-Term Liabilities |
$28.41M
7203.34%
YoY
|
$28.11M
3893.04%
YoY
|
$24.59M
3047.89%
YoY
|
$38.73M
5042.76%
YoY
|
$389.0K
-66.47%
YoY
|
$704.0K
-99.03%
YoY
|
$781.0K
-99.5%
YoY
|
$753.0K
-99.52%
YoY
|
$1.160M
-99.24%
YoY
|
$72.50M
-52.51%
YoY
|
$157.5M
2.19%
YoY
|
$156.4M
-27.48%
YoY
|
$152.7M
5.33%
YoY
|
$152.7M
4.65%
YoY
|
$154.1M
317.47%
YoY
|
$215.7M
473.22%
YoY
|
$145.0M
1555.11%
YoY
|
$145.9M
562.17%
YoY
|
$36.92M
N/A
|
$37.63M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$90.68M
-5.64%
YoY
|
$95.22M
-1.67%
YoY
|
$93.08M
-48.39%
YoY
|
$69.31M
-60.62%
YoY
|
$96.10M
-49.35%
YoY
|
$96.84M
-57.49%
YoY
|
$180.3M
67.29%
YoY
|
$176.0M
64.97%
YoY
|
$189.7M
86.43%
YoY
|
$227.8M
85.39%
YoY
|
$107.8M
-2.29%
YoY
|
$106.7M
6.18%
YoY
|
$101.8M
6.79%
YoY
|
$122.9M
30.51%
YoY
|
$110.3M
6432.22%
YoY
|
$100.5M
5692.61%
YoY
|
$95.30M
25358.15%
YoY
|
$94.15M
64.51%
YoY
|
$1.689M
N/A
|
$1.735M
N/A
|
| Total Long-Term Liabilities |
$28.41M
7203.34%
YoY
|
$28.11M
3893.04%
YoY
|
$24.59M
3047.89%
YoY
|
$38.73M
5042.76%
YoY
|
$389.0K
-66.47%
YoY
|
$704.0K
-99.03%
YoY
|
$781.0K
-99.5%
YoY
|
$753.0K
-99.52%
YoY
|
$1.160M
-99.24%
YoY
|
$72.50M
-52.51%
YoY
|
$157.5M
2.19%
YoY
|
$156.4M
-27.48%
YoY
|
$152.7M
5.33%
YoY
|
$152.7M
4.65%
YoY
|
$154.1M
317.47%
YoY
|
$215.7M
473.22%
YoY
|
$145.0M
1555.11%
YoY
|
$145.9M
562.17%
YoY
|
$36.92M
N/A
|
$37.63M
N/A
|
| Total Liabilities |
$132.3M
23.74%
YoY
|
$138.1M
20.62%
YoY
|
$134.6M
-33.54%
YoY
|
$126.5M
-37.87%
YoY
|
$107.0M
-52.08%
YoY
|
$114.5M
-62.18%
YoY
|
$202.5M
-34.53%
YoY
|
$203.5M
-34.93%
YoY
|
$223.2M
-28.22%
YoY
|
$302.6M
-9.77%
YoY
|
$309.3M
-3.44%
YoY
|
$312.8M
-2.43%
YoY
|
$310.9M
-3.22%
YoY
|
$335.4M
27.86%
YoY
|
$320.3M
2203.5%
YoY
|
$320.6M
2180.27%
YoY
|
$321.3M
2626.78%
YoY
|
$262.3M
169.58%
YoY
|
$13.90M
N/A
|
$14.06M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$694.7M
9.49%
YoY
|
-$679.6M
9.28%
YoY
|
-$652.8M
-0.02%
YoY
|
-$645.4M
-1.46%
YoY
|
-$634.5M
-2.01%
YoY
|
-$621.9M
1.65%
YoY
|
-$652.9M
8.69%
YoY
|
-$655.0M
11.58%
YoY
|
-$647.5M
15.79%
YoY
|
-$611.8M
16.96%
YoY
|
-$600.7M
43.85%
YoY
|
-$587.0M
N/A
|
-$559.2M
52.37%
YoY
|
-$523.1M
62.4%
YoY
|
-$417.6M
3043.74%
YoY
|
N/A
|
-$367.0M
145149.32%
YoY
|
-$322.1M
-7.13%
YoY
|
-$13.28M
N/A
|
-$3.272M
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
|
$0.00
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$36.12M
-61.5%
YoY
|
$49.36M
-52.89%
YoY
|
$75.87M
5.84%
YoY
|
$81.13M
20.76%
YoY
|
$93.80M
27.27%
YoY
|
$104.8M
-3.73%
YoY
|
$71.68M
-40.0%
YoY
|
$67.18M
-48.66%
YoY
|
$73.70M
-52.56%
YoY
|
$108.8M
-43.09%
YoY
|
$119.5M
-59.32%
YoY
|
$130.9M
-58.68%
YoY
|
$155.3M
-52.9%
YoY
|
$191.2M
-48.4%
YoY
|
$293.7M
-2311.06%
YoY
|
$316.7M
-2560.98%
YoY
|
$329.8M
-3950.2%
YoY
|
$370.5M
-218.08%
YoY
|
-$13.28M
N/A
|
-$12.87M
N/A
|
| Total Liabilities & Shareholders Equity |
$169.1M
-16.8%
YoY
|
$188.1M
-15.02%
YoY
|
$211.2M
-23.62%
YoY
|
$210.4M
-22.91%
YoY
|
$203.2M
-32.03%
YoY
|
$221.4M
-46.19%
YoY
|
$276.5M
-35.87%
YoY
|
$272.9M
-38.88%
YoY
|
$299.0M
-36.28%
YoY
|
$411.5M
-22.36%
YoY
|
$431.2M
-30.22%
YoY
|
$446.4M
-29.95%
YoY
|
$469.3M
-28.44%
YoY
|
$530.0M
-16.83%
YoY
|
$618.0M
114.49%
YoY
|
$637.3M
120.74%
YoY
|
$655.8M
126.57%
YoY
|
$637.2M
128.24%
YoY
|
$288.1M
N/A
|
$288.7M
N/A
|
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