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Concept
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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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
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|
|
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|
|
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| Cash & Short-Term Investments |
$8.483M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q2] - CashAndShortTermInvestments[2023 Q2]) / CashAndShortTermInvestments[2023 Q2] × 100
|
$8.521M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q1] - CashAndShortTermInvestments[2023 Q1]) / CashAndShortTermInvestments[2023 Q1] × 100
|
$10.52M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q4] - CashAndShortTermInvestments[2022 Q4]) / CashAndShortTermInvestments[2022 Q4] × 100
|
$12.11M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q3] - CashAndShortTermInvestments[2022 Q3]) / CashAndShortTermInvestments[2022 Q3] × 100
|
$8.797M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$9.468M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q1] - CashAndShortTermInvestments[2022 Q1]) / CashAndShortTermInvestments[2022 Q1] × 100
|
$8.359M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q4] - CashAndShortTermInvestments[2021 Q4]) / CashAndShortTermInvestments[2021 Q4] × 100
|
$9.299M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q3] - CashAndShortTermInvestments[2021 Q3]) / CashAndShortTermInvestments[2021 Q3] × 100
|
$9.058M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$7.901M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q1] - CashAndShortTermInvestments[2021 Q1]) / CashAndShortTermInvestments[2021 Q1] × 100
|
$9.224M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q4] - CashAndShortTermInvestments[2020 Q4]) / CashAndShortTermInvestments[2020 Q4] × 100
|
$13.81M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q3] - CashAndShortTermInvestments[2020 Q3]) / CashAndShortTermInvestments[2020 Q3] × 100
|
$26.00M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q2] - CashAndShortTermInvestments[2020 Q2]) / CashAndShortTermInvestments[2020 Q2] × 100
|
$3.114M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q1] - CashAndShortTermInvestments[2020 Q1]) / CashAndShortTermInvestments[2020 Q1] × 100
|
$3.390M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q4] - CashAndShortTermInvestments[2019 Q4]) / CashAndShortTermInvestments[2019 Q4] × 100
|
$4.072M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q3] - CashAndShortTermInvestments[2019 Q3]) / CashAndShortTermInvestments[2019 Q3] × 100
|
$5.202M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q2] - CashAndShortTermInvestments[2019 Q2]) / CashAndShortTermInvestments[2019 Q2] × 100
|
$4.846M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2020 Q1] - CashAndShortTermInvestments[2019 Q1]) / CashAndShortTermInvestments[2019 Q1] × 100
|
$2.516M
N/A
|
$5.000M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.359M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q4] - CashAndEquivalents[2021 Q4]) / CashAndEquivalents[2021 Q4] × 100
|
$9.099M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q3] - CashAndEquivalents[2021 Q3]) / CashAndEquivalents[2021 Q3] × 100
|
$8.858M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q2] - CashAndEquivalents[2021 Q2]) / CashAndEquivalents[2021 Q2] × 100
|
$7.701M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q1] - CashAndEquivalents[2021 Q1]) / CashAndEquivalents[2021 Q1] × 100
|
$9.024M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q4] - CashAndEquivalents[2020 Q4]) / CashAndEquivalents[2020 Q4] × 100
|
$13.81M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q3] - CashAndEquivalents[2020 Q3]) / CashAndEquivalents[2020 Q3] × 100
|
$26.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q2] - CashAndEquivalents[2020 Q2]) / CashAndEquivalents[2020 Q2] × 100
|
$3.114M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q1] - CashAndEquivalents[2020 Q1]) / CashAndEquivalents[2020 Q1] × 100
|
$3.390M
Cash And Equivalents YoY Change
(CashAndEquivalents[2020 Q4] - CashAndEquivalents[2019 Q4]) / CashAndEquivalents[2019 Q4] × 100
|
$4.072M
N/A
|
$5.202M
N/A
|
$4.846M
N/A
|
$2.516M
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Short Term Investments YoY Change
(ShortTermInvestments[2022 Q4] - ShortTermInvestments[2021 Q4]) / ShortTermInvestments[2021 Q4] × 100
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.705M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q2] - OtherShortTermAssets[2023 Q2]) / OtherShortTermAssets[2023 Q2] × 100
|
$1.456M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$1.882M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q4] - OtherShortTermAssets[2022 Q4]) / OtherShortTermAssets[2022 Q4] × 100
|
$1.380M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$872.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q2] - OtherShortTermAssets[2022 Q2]) / OtherShortTermAssets[2022 Q2] × 100
|
$683.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$883.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
$6.485M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
$1.178M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$1.077M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q1] - OtherShortTermAssets[2021 Q1]) / OtherShortTermAssets[2021 Q1] × 100
|
$2.007M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
$1.657M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q3] - OtherShortTermAssets[2020 Q3]) / OtherShortTermAssets[2020 Q3] × 100
|
$1.267M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q2] - OtherShortTermAssets[2020 Q2]) / OtherShortTermAssets[2020 Q2] × 100
|
$1.052M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q1] - OtherShortTermAssets[2020 Q1]) / OtherShortTermAssets[2020 Q1] × 100
|
$1.360M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q4] - OtherShortTermAssets[2019 Q4]) / OtherShortTermAssets[2019 Q4] × 100
|
$1.311M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q3] - OtherShortTermAssets[2019 Q3]) / OtherShortTermAssets[2019 Q3] × 100
|
$1.408M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q2] - OtherShortTermAssets[2019 Q2]) / OtherShortTermAssets[2019 Q2] × 100
|
$1.148M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q1] - OtherShortTermAssets[2019 Q1]) / OtherShortTermAssets[2019 Q1] × 100
|
$556.0K
N/A
|
$6.400M
N/A
|
| Inventory |
$17.68M
Inventory YoY Change
(Inventory[2024 Q2] - Inventory[2023 Q2]) / Inventory[2023 Q2] × 100
|
$11.86M
Inventory YoY Change
(Inventory[2024 Q1] - Inventory[2023 Q1]) / Inventory[2023 Q1] × 100
|
$9.575M
Inventory YoY Change
(Inventory[2023 Q4] - Inventory[2022 Q4]) / Inventory[2022 Q4] × 100
|
$8.889M
Inventory YoY Change
(Inventory[2023 Q3] - Inventory[2022 Q3]) / Inventory[2022 Q3] × 100
|
$7.534M
Inventory YoY Change
(Inventory[2023 Q2] - Inventory[2022 Q2]) / Inventory[2022 Q2] × 100
|
$7.738M
Inventory YoY Change
(Inventory[2023 Q1] - Inventory[2022 Q1]) / Inventory[2022 Q1] × 100
|
$9.969M
Inventory YoY Change
(Inventory[2022 Q4] - Inventory[2021 Q4]) / Inventory[2021 Q4] × 100
|
$10.62M
Inventory YoY Change
(Inventory[2022 Q3] - Inventory[2021 Q3]) / Inventory[2021 Q3] × 100
|
$16.33M
Inventory YoY Change
(Inventory[2022 Q2] - Inventory[2021 Q2]) / Inventory[2021 Q2] × 100
|
$11.51M
Inventory YoY Change
(Inventory[2022 Q1] - Inventory[2021 Q1]) / Inventory[2021 Q1] × 100
|
$12.28M
Inventory YoY Change
(Inventory[2021 Q4] - Inventory[2020 Q4]) / Inventory[2020 Q4] × 100
|
$13.08M
Inventory YoY Change
(Inventory[2021 Q3] - Inventory[2020 Q3]) / Inventory[2020 Q3] × 100
|
$8.055M
Inventory YoY Change
(Inventory[2021 Q2] - Inventory[2020 Q2]) / Inventory[2020 Q2] × 100
|
$12.40M
Inventory YoY Change
(Inventory[2021 Q1] - Inventory[2020 Q1]) / Inventory[2020 Q1] × 100
|
$6.920M
Inventory YoY Change
(Inventory[2020 Q4] - Inventory[2019 Q4]) / Inventory[2019 Q4] × 100
|
$15.70M
Inventory YoY Change
(Inventory[2020 Q3] - Inventory[2019 Q3]) / Inventory[2019 Q3] × 100
|
$17.79M
Inventory YoY Change
(Inventory[2020 Q2] - Inventory[2019 Q2]) / Inventory[2019 Q2] × 100
|
$15.01M
Inventory YoY Change
(Inventory[2020 Q1] - Inventory[2019 Q1]) / Inventory[2019 Q1] × 100
|
$10.55M
N/A
|
$9.500M
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 |
$83.00K
Receivables YoY Change
(Receivables[2024 Q2] - Receivables[2023 Q2]) / Receivables[2023 Q2] × 100
|
$232.0K
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$215.0K
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$48.00K
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$27.00K
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$33.00K
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$28.00K
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$53.00K
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$59.00K
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$25.00K
Receivables YoY Change
(Receivables[2022 Q1] - Receivables[2021 Q1]) / Receivables[2021 Q1] × 100
|
$26.00K
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$4.287M
Receivables YoY Change
(Receivables[2021 Q3] - Receivables[2020 Q3]) / Receivables[2020 Q3] × 100
|
$4.584M
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
$4.002M
Receivables YoY Change
(Receivables[2021 Q1] - Receivables[2020 Q1]) / Receivables[2020 Q1] × 100
|
$4.010M
Receivables YoY Change
(Receivables[2020 Q4] - Receivables[2019 Q4]) / Receivables[2019 Q4] × 100
|
$4.960M
Receivables YoY Change
(Receivables[2020 Q3] - Receivables[2019 Q3]) / Receivables[2019 Q3] × 100
|
$4.549M
Receivables YoY Change
(Receivables[2020 Q2] - Receivables[2019 Q2]) / Receivables[2019 Q2] × 100
|
$4.345M
Receivables YoY Change
(Receivables[2020 Q1] - Receivables[2019 Q1]) / Receivables[2019 Q1] × 100
|
$4.014M
N/A
|
$100.0K
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
Other Receivables YoY Change
(OtherReceivables[2022 Q3] - OtherReceivables[2021 Q3]) / OtherReceivables[2021 Q3] × 100
|
$0.00
Other Receivables YoY Change
(OtherReceivables[2022 Q2] - OtherReceivables[2021 Q2]) / OtherReceivables[2021 Q2] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$628.0K
N/A
|
$1.598M
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 |
$28.95M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$22.07M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$22.19M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$22.42M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$17.23M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$17.92M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$19.24M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$26.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$26.62M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$20.51M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$23.54M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$33.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$41.51M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$20.56M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$15.68M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$26.05M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$28.95M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$25.35M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$17.64M
N/A
|
$21.00M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$58.33M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q2] - PropertyPlantAndEquipment[2023 Q2]) / PropertyPlantAndEquipment[2023 Q2] × 100
|
$60.93M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q1] - PropertyPlantAndEquipment[2023 Q1]) / PropertyPlantAndEquipment[2023 Q1] × 100
|
$59.59M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q4] - PropertyPlantAndEquipment[2022 Q4]) / PropertyPlantAndEquipment[2022 Q4] × 100
|
$58.72M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q3] - PropertyPlantAndEquipment[2022 Q3]) / PropertyPlantAndEquipment[2022 Q3] × 100
|
$60.10M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q2] - PropertyPlantAndEquipment[2022 Q2]) / PropertyPlantAndEquipment[2022 Q2] × 100
|
$62.22M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q1] - PropertyPlantAndEquipment[2022 Q1]) / PropertyPlantAndEquipment[2022 Q1] × 100
|
$62.21M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q4] - PropertyPlantAndEquipment[2021 Q4]) / PropertyPlantAndEquipment[2021 Q4] × 100
|
$62.76M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q3] - PropertyPlantAndEquipment[2021 Q3]) / PropertyPlantAndEquipment[2021 Q3] × 100
|
$53.33M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q2] - PropertyPlantAndEquipment[2021 Q2]) / PropertyPlantAndEquipment[2021 Q2] × 100
|
$53.73M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q1] - PropertyPlantAndEquipment[2021 Q1]) / PropertyPlantAndEquipment[2021 Q1] × 100
|
$53.33M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q4] - PropertyPlantAndEquipment[2020 Q4]) / PropertyPlantAndEquipment[2020 Q4] × 100
|
$49.66M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q3] - PropertyPlantAndEquipment[2020 Q3]) / PropertyPlantAndEquipment[2020 Q3] × 100
|
$44.32M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q2] - PropertyPlantAndEquipment[2020 Q2]) / PropertyPlantAndEquipment[2020 Q2] × 100
|
$39.31M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q1] - PropertyPlantAndEquipment[2020 Q1]) / PropertyPlantAndEquipment[2020 Q1] × 100
|
$38.61M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q4] - PropertyPlantAndEquipment[2019 Q4]) / PropertyPlantAndEquipment[2019 Q4] × 100
|
$38.09M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q3] - PropertyPlantAndEquipment[2019 Q3]) / PropertyPlantAndEquipment[2019 Q3] × 100
|
$38.49M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q2] - PropertyPlantAndEquipment[2019 Q2]) / PropertyPlantAndEquipment[2019 Q2] × 100
|
$38.84M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2020 Q1] - PropertyPlantAndEquipment[2019 Q1]) / PropertyPlantAndEquipment[2019 Q1] × 100
|
$39.32M
N/A
|
$45.10M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q3] - LongTermInvestments[2020 Q3]) / LongTermInvestments[2020 Q3] × 100
|
$200.0K
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$200.0K
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q1] - LongTermInvestments[2020 Q1]) / LongTermInvestments[2020 Q1] × 100
|
$200.0K
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$3.367M
N/A
|
$3.533M
N/A
|
$3.564M
N/A
|
$3.424M
N/A
|
N/A
|
| Other Assets |
$997.0K
Other Assets YoY Change
(OtherAssets[2024 Q2] - OtherAssets[2023 Q2]) / OtherAssets[2023 Q2] × 100
|
$997.0K
Other Assets YoY Change
(OtherAssets[2024 Q1] - OtherAssets[2023 Q1]) / OtherAssets[2023 Q1] × 100
|
$907.0K
Other Assets YoY Change
(OtherAssets[2023 Q4] - OtherAssets[2022 Q4]) / OtherAssets[2022 Q4] × 100
|
$834.0K
Other Assets YoY Change
(OtherAssets[2023 Q3] - OtherAssets[2022 Q3]) / OtherAssets[2022 Q3] × 100
|
$808.0K
Other Assets YoY Change
(OtherAssets[2023 Q2] - OtherAssets[2022 Q2]) / OtherAssets[2022 Q2] × 100
|
$808.0K
Other Assets YoY Change
(OtherAssets[2023 Q1] - OtherAssets[2022 Q1]) / OtherAssets[2022 Q1] × 100
|
$768.0K
Other Assets YoY Change
(OtherAssets[2022 Q4] - OtherAssets[2021 Q4]) / OtherAssets[2021 Q4] × 100
|
$768.0K
Other Assets YoY Change
(OtherAssets[2022 Q3] - OtherAssets[2021 Q3]) / OtherAssets[2021 Q3] × 100
|
$627.0K
Other Assets YoY Change
(OtherAssets[2022 Q2] - OtherAssets[2021 Q2]) / OtherAssets[2021 Q2] × 100
|
$3.276M
Other Assets YoY Change
(OtherAssets[2022 Q1] - OtherAssets[2021 Q1]) / OtherAssets[2021 Q1] × 100
|
$3.359M
Other Assets YoY Change
(OtherAssets[2021 Q4] - OtherAssets[2020 Q4]) / OtherAssets[2020 Q4] × 100
|
$3.255M
Other Assets YoY Change
(OtherAssets[2021 Q3] - OtherAssets[2020 Q3]) / OtherAssets[2020 Q3] × 100
|
$3.213M
Other Assets YoY Change
(OtherAssets[2021 Q2] - OtherAssets[2020 Q2]) / OtherAssets[2020 Q2] × 100
|
$1.531M
Other Assets YoY Change
(OtherAssets[2021 Q1] - OtherAssets[2020 Q1]) / OtherAssets[2020 Q1] × 100
|
$1.480M
Other Assets YoY Change
(OtherAssets[2020 Q4] - OtherAssets[2019 Q4]) / OtherAssets[2019 Q4] × 100
|
$390.0K
Other Assets YoY Change
(OtherAssets[2020 Q3] - OtherAssets[2019 Q3]) / OtherAssets[2019 Q3] × 100
|
$375.0K
Other Assets YoY Change
(OtherAssets[2020 Q2] - OtherAssets[2019 Q2]) / OtherAssets[2019 Q2] × 100
|
$4.500M
Other Assets YoY Change
(OtherAssets[2020 Q1] - OtherAssets[2019 Q1]) / OtherAssets[2019 Q1] × 100
|
$6.592M
N/A
|
$300.0K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 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 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 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
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
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[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 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 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 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[2021 Q1] - TotalLongTermAssets[2020 Q1]) / TotalLongTermAssets[2020 Q1] × 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 Q3] - TotalLongTermAssets[2019 Q3]) / TotalLongTermAssets[2019 Q3] × 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[2020 Q1] - TotalLongTermAssets[2019 Q1]) / TotalLongTermAssets[2019 Q1] × 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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$28.95M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$22.07M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$22.19M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$22.42M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$17.23M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$17.92M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$19.24M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$26.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$26.62M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$20.51M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$23.54M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$33.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$41.51M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$20.56M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$15.68M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$26.05M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$28.95M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$25.35M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$17.64M
N/A
|
$21.00M
N/A
|
| 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 |
$184.6M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$179.1M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$177.8M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$176.8M
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$173.2M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$176.4M
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$178.0M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$186.2M
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$177.2M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$179.4M
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$182.5M
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$184.3M
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$187.0M
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$159.8M
Total Assets YoY Change
(TotalAssets[2021 Q1] - TotalAssets[2020 Q1]) / TotalAssets[2020 Q1] × 100
|
$154.5M
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$166.8M
Total Assets YoY Change
(TotalAssets[2020 Q3] - TotalAssets[2019 Q3]) / TotalAssets[2019 Q3] × 100
|
$170.7M
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$172.0M
Total Assets YoY Change
(TotalAssets[2020 Q1] - TotalAssets[2019 Q1]) / TotalAssets[2019 Q1] × 100
|
$167.1M
N/A
|
$186.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$5.676M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$6.154M
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$5.525M
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$3.674M
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$6.813M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$7.529M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$6.931M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$9.009M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$8.889M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$8.933M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$8.518M
Accounts Payable YoY Change
(AccountsPayable[2021 Q4] - AccountsPayable[2020 Q4]) / AccountsPayable[2020 Q4] × 100
|
$4.685M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$4.530M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
$7.281M
Accounts Payable YoY Change
(AccountsPayable[2021 Q1] - AccountsPayable[2020 Q1]) / AccountsPayable[2020 Q1] × 100
|
$4.810M
Accounts Payable YoY Change
(AccountsPayable[2020 Q4] - AccountsPayable[2019 Q4]) / AccountsPayable[2019 Q4] × 100
|
$4.558M
Accounts Payable YoY Change
(AccountsPayable[2020 Q3] - AccountsPayable[2019 Q3]) / AccountsPayable[2019 Q3] × 100
|
$5.835M
Accounts Payable YoY Change
(AccountsPayable[2020 Q2] - AccountsPayable[2019 Q2]) / AccountsPayable[2019 Q2] × 100
|
$5.858M
Accounts Payable YoY Change
(AccountsPayable[2020 Q1] - AccountsPayable[2019 Q1]) / AccountsPayable[2019 Q1] × 100
|
$7.860M
N/A
|
$5.000M
N/A
|
| Accrued Expenses |
$10.45M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q2] - AccruedLiabilities[2023 Q2]) / AccruedLiabilities[2023 Q2] × 100
|
$5.587M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q1] - AccruedLiabilities[2023 Q1]) / AccruedLiabilities[2023 Q1] × 100
|
$9.779M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q4] - AccruedLiabilities[2022 Q4]) / AccruedLiabilities[2022 Q4] × 100
|
$5.329M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q3] - AccruedLiabilities[2022 Q3]) / AccruedLiabilities[2022 Q3] × 100
|
$4.911M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q2] - AccruedLiabilities[2022 Q2]) / AccruedLiabilities[2022 Q2] × 100
|
$4.572M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q1] - AccruedLiabilities[2022 Q1]) / AccruedLiabilities[2022 Q1] × 100
|
$5.534M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q4] - AccruedLiabilities[2021 Q4]) / AccruedLiabilities[2021 Q4] × 100
|
$8.080M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q3] - AccruedLiabilities[2021 Q3]) / AccruedLiabilities[2021 Q3] × 100
|
$7.723M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$7.359M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q1] - AccruedLiabilities[2021 Q1]) / AccruedLiabilities[2021 Q1] × 100
|
$5.846M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$7.092M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q3] - AccruedLiabilities[2020 Q3]) / AccruedLiabilities[2020 Q3] × 100
|
$6.834M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$7.803M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q1] - AccruedLiabilities[2020 Q1]) / AccruedLiabilities[2020 Q1] × 100
|
$7.610M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$4.107M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q3] - AccruedLiabilities[2019 Q3]) / AccruedLiabilities[2019 Q3] × 100
|
$5.011M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$4.324M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q1] - AccruedLiabilities[2019 Q1]) / AccruedLiabilities[2019 Q1] × 100
|
$5.135M
N/A
|
$3.200M
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
|
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 |
$65.14M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q2] - LongTermDebtDue[2023 Q2]) / LongTermDebtDue[2023 Q2] × 100
|
$3.394M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q1] - LongTermDebtDue[2023 Q1]) / LongTermDebtDue[2023 Q1] × 100
|
$3.085M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q4] - LongTermDebtDue[2022 Q4]) / LongTermDebtDue[2022 Q4] × 100
|
$5.590M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q3] - LongTermDebtDue[2022 Q3]) / LongTermDebtDue[2022 Q3] × 100
|
$2.925M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q2] - LongTermDebtDue[2022 Q2]) / LongTermDebtDue[2022 Q2] × 100
|
$3.017M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2023 Q1] - LongTermDebtDue[2022 Q1]) / LongTermDebtDue[2022 Q1] × 100
|
$2.864M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q4] - LongTermDebtDue[2021 Q4]) / LongTermDebtDue[2021 Q4] × 100
|
$2.057M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q3] - LongTermDebtDue[2021 Q3]) / LongTermDebtDue[2021 Q3] × 100
|
$3.291M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q2] - LongTermDebtDue[2021 Q2]) / LongTermDebtDue[2021 Q2] × 100
|
$3.244M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2022 Q1] - LongTermDebtDue[2021 Q1]) / LongTermDebtDue[2021 Q1] × 100
|
$3.119M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q4] - LongTermDebtDue[2020 Q4]) / LongTermDebtDue[2020 Q4] × 100
|
$2.995M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q3] - LongTermDebtDue[2020 Q3]) / LongTermDebtDue[2020 Q3] × 100
|
$2.556M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q2] - LongTermDebtDue[2020 Q2]) / LongTermDebtDue[2020 Q2] × 100
|
$41.66M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2021 Q1] - LongTermDebtDue[2020 Q1]) / LongTermDebtDue[2020 Q1] × 100
|
$40.48M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q4] - LongTermDebtDue[2019 Q4]) / LongTermDebtDue[2019 Q4] × 100
|
$39.19M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q3] - LongTermDebtDue[2019 Q3]) / LongTermDebtDue[2019 Q3] × 100
|
$37.06M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q2] - LongTermDebtDue[2019 Q2]) / LongTermDebtDue[2019 Q2] × 100
|
$9.701M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2020 Q1] - LongTermDebtDue[2019 Q1]) / LongTermDebtDue[2019 Q1] × 100
|
$11.11M
N/A
|
$10.60M
N/A
|
| Total Short-Term Liabilities |
$111.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$51.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$49.51M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$48.36M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$43.84M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$41.13M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$37.96M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$38.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$36.32M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$30.04M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$23.56M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$14.77M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$13.92M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$73.78M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$69.24M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$68.04M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$66.67M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$36.69M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$38.80M
N/A
|
$30.40M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$43.43M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$101.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$98.43M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$92.19M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$91.83M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$91.50M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$90.89M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q4] - LongTermDebt[2021 Q4]) / LongTermDebt[2021 Q4] × 100
|
$89.25M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q3] - LongTermDebt[2021 Q3]) / LongTermDebt[2021 Q3] × 100
|
$77.03M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$75.80M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q1] - LongTermDebt[2021 Q1]) / LongTermDebt[2021 Q1] × 100
|
$74.77M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$75.85M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q3] - LongTermDebt[2020 Q3]) / LongTermDebt[2020 Q3] × 100
|
$74.30M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
$33.49M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q1] - LongTermDebt[2020 Q1]) / LongTermDebt[2020 Q1] × 100
|
$33.99M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q4] - LongTermDebt[2019 Q4]) / LongTermDebt[2019 Q4] × 100
|
$33.42M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q3] - LongTermDebt[2019 Q3]) / LongTermDebt[2019 Q3] × 100
|
$33.01M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q2] - LongTermDebt[2019 Q2]) / LongTermDebt[2019 Q2] × 100
|
$58.57M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q1] - LongTermDebt[2019 Q1]) / LongTermDebt[2019 Q1] × 100
|
$52.22M
N/A
|
$45.20M
N/A
|
| Other Long-Term Liabilities |
$3.447M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q2] - OtherLongTermLiabilities[2023 Q2]) / OtherLongTermLiabilities[2023 Q2] × 100
|
$3.507M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q1] - OtherLongTermLiabilities[2023 Q1]) / OtherLongTermLiabilities[2023 Q1] × 100
|
$3.882M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q4] - OtherLongTermLiabilities[2022 Q4]) / OtherLongTermLiabilities[2022 Q4] × 100
|
$3.863M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q3] - OtherLongTermLiabilities[2022 Q3]) / OtherLongTermLiabilities[2022 Q3] × 100
|
$542.0K
N/A
|
$1.250M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q1] - OtherLongTermLiabilities[2022 Q1]) / OtherLongTermLiabilities[2022 Q1] × 100
|
$1.333M
N/A
|
$750.0K
N/A
|
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$468.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q3] - OtherLongTermLiabilities[2019 Q3]) / OtherLongTermLiabilities[2019 Q3] × 100
|
$761.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q2] - OtherLongTermLiabilities[2019 Q2]) / OtherLongTermLiabilities[2019 Q2] × 100
|
$3.767M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q1] - OtherLongTermLiabilities[2019 Q1]) / OtherLongTermLiabilities[2019 Q1] × 100
|
$3.916M
N/A
|
$1.500M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + 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 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 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
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + 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[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + 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 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 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[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$111.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$51.50M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$49.51M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$48.36M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$43.84M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$41.13M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$37.96M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$38.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$36.32M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$30.04M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$23.56M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$14.77M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$13.92M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$73.78M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$69.24M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$68.04M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$66.67M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$36.69M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$38.80M
N/A
|
$30.40M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + 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 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 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
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + 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[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + 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 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 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[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 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 Liabilities |
$178.9M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$174.6M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$169.2M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$163.7M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$155.0M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$153.0M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$150.5M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$149.2M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$134.6M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$126.7M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$119.9M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$112.2M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$112.6M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$130.7M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q1] - TotalLiabilities[2020 Q1]) / TotalLiabilities[2020 Q1] × 100
|
$126.7M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$128.6M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q3] - TotalLiabilities[2019 Q3]) / TotalLiabilities[2019 Q3] × 100
|
$127.3M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$124.9M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q1] - TotalLiabilities[2019 Q1]) / TotalLiabilities[2019 Q1] × 100
|
$119.7M
N/A
|
$77.00M
N/A
|
| 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 |
$5.751M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$4.471M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$8.585M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$13.14M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$18.22M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$23.41M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$27.56M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$37.03M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$42.55M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$52.68M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$62.57M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$72.14M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$74.38M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$29.05M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q1] - ShareholdersEquity[2020 Q1]) / ShareholdersEquity[2020 Q1] × 100
|
$27.83M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$38.24M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q3] - ShareholdersEquity[2019 Q3]) / ShareholdersEquity[2019 Q3] × 100
|
$43.42M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$47.04M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q1] - ShareholdersEquity[2019 Q1]) / ShareholdersEquity[2019 Q1] × 100
|
$47.34M
N/A
|
$109.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$184.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$179.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$177.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$176.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$173.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$176.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$178.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$186.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$177.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$179.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$182.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$184.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$187.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$159.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q1] - TotalLiabilitiesAndEquity[2020 Q1]) / TotalLiabilitiesAndEquity[2020 Q1] × 100
|
$154.5M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$166.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q3] - TotalLiabilitiesAndEquity[2019 Q3]) / TotalLiabilitiesAndEquity[2019 Q3] × 100
|
$170.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$172.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q1] - TotalLiabilitiesAndEquity[2019 Q1]) / TotalLiabilitiesAndEquity[2019 Q1] × 100
|
$167.1M
N/A
|
$186.5M
N/A
|
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