|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$59.96M
-29.21%
YoY
|
$68.92M
-30.22%
YoY
|
$77.69M
-34.59%
YoY
|
$85.54M
-30.57%
YoY
|
$84.71M
-37.96%
YoY
|
$98.77M
-42.35%
YoY
|
$118.8M
-37.16%
YoY
|
$123.2M
13.45%
YoY
|
$136.5M
32.94%
YoY
|
$171.3M
68.32%
YoY
|
$189.0M
90.41%
YoY
|
$108.6M
12.92%
YoY
|
$102.7M
-12.38%
YoY
|
$101.8M
-5.6%
YoY
|
$99.26M
-1.49%
YoY
|
$96.17M
19.97%
YoY
|
$117.2M
77.6%
YoY
|
$107.8M
70.06%
YoY
|
$100.8M
62.25%
YoY
|
| Cash & Equivalents |
$59.96M
-29.21%
YoY
|
$68.92M
-30.22%
YoY
|
$77.69M
-34.59%
YoY
|
$85.54M
-30.57%
YoY
|
$84.71M
-37.96%
YoY
|
$98.77M
-42.35%
YoY
|
$118.8M
-37.16%
YoY
|
$123.2M
13.45%
YoY
|
$136.5M
32.94%
YoY
|
$171.3M
68.32%
YoY
|
$189.0M
90.42%
YoY
|
$108.6M
12.92%
YoY
|
$102.7M
-12.38%
YoY
|
$101.8M
-5.6%
YoY
|
$99.26M
-1.49%
YoY
|
$96.17M
19.97%
YoY
|
$117.2M
77.68%
YoY
|
$107.8M
70.03%
YoY
|
$100.8M
62.34%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.198M
-53.49%
YoY
|
$1.043M
-56.45%
YoY
|
$511.0K
-64.09%
YoY
|
$1.016M
-26.64%
YoY
|
$2.576M
156.32%
YoY
|
$2.395M
158.64%
YoY
|
$1.423M
-39.88%
YoY
|
$1.385M
-26.64%
YoY
|
$1.005M
98.22%
YoY
|
$926.0K
-45.14%
YoY
|
$2.367M
186.56%
YoY
|
$1.888M
26.29%
YoY
|
$507.0K
-70.85%
YoY
|
$1.688M
45.14%
YoY
|
$826.0K
7.55%
YoY
|
$1.495M
-41.0%
YoY
|
$1.739M
13.07%
YoY
|
$1.163M
14.02%
YoY
|
$768.0K
-24.93%
YoY
|
| Inventory |
$3.533M
-4.18%
YoY
|
$3.482M
-5.66%
YoY
|
$3.652M
-8.93%
YoY
|
$3.639M
-8.36%
YoY
|
$3.687M
-20.07%
YoY
|
$3.691M
-20.66%
YoY
|
$4.010M
-15.9%
YoY
|
$3.971M
-15.94%
YoY
|
$4.613M
183.53%
YoY
|
$4.652M
204.05%
YoY
|
$4.768M
211.84%
YoY
|
$4.724M
222.02%
YoY
|
$1.627M
12.05%
YoY
|
$1.530M
6.03%
YoY
|
$1.529M
5.16%
YoY
|
$1.467M
5.62%
YoY
|
$1.452M
-1.49%
YoY
|
$1.443M
-13.07%
YoY
|
$1.454M
-15.07%
YoY
|
| Prepaid Expenses |
$18.69M
-7.48%
YoY
|
$18.67M
-4.75%
YoY
|
$15.51M
2.58%
YoY
|
$15.75M
-4.87%
YoY
|
$20.20M
10.75%
YoY
|
$19.60M
65.25%
YoY
|
$15.12M
-2.9%
YoY
|
$16.56M
6.99%
YoY
|
$18.24M
39.28%
YoY
|
$11.86M
-13.94%
YoY
|
$15.57M
73.38%
YoY
|
$15.47M
81.65%
YoY
|
$13.09M
17.5%
YoY
|
$13.78M
10.98%
YoY
|
$8.979M
7.02%
YoY
|
$8.518M
17.17%
YoY
|
$11.14M
13.61%
YoY
|
$12.42M
3.29%
YoY
|
$8.390M
19.06%
YoY
|
| Receivables |
$12.23M
10.03%
YoY
|
$11.96M
7.77%
YoY
|
$12.10M
-22.95%
YoY
|
$13.35M
-20.93%
YoY
|
$11.12M
-29.09%
YoY
|
$11.10M
-39.2%
YoY
|
$15.70M
-2.5%
YoY
|
$16.88M
81.22%
YoY
|
$15.68M
149.98%
YoY
|
$18.25M
100.91%
YoY
|
$16.10M
77.49%
YoY
|
$9.315M
4.85%
YoY
|
$6.272M
-16.17%
YoY
|
$9.085M
-3.49%
YoY
|
$9.071M
-2.13%
YoY
|
$8.884M
-12.46%
YoY
|
$7.482M
24.7%
YoY
|
$9.414M
14.8%
YoY
|
$9.268M
7.77%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$95.61M
-21.81%
YoY
|
$104.1M
-23.22%
YoY
|
$109.5M
-29.39%
YoY
|
$119.3M
-26.36%
YoY
|
$122.3M
-30.55%
YoY
|
$135.5M
-34.52%
YoY
|
$155.0M
-31.96%
YoY
|
$162.0M
15.71%
YoY
|
$176.1M
-21.54%
YoY
|
$207.0M
-9.21%
YoY
|
$227.8M
3.67%
YoY
|
$140.0M
-35.36%
YoY
|
$224.4M
61.38%
YoY
|
$228.0M
62.08%
YoY
|
$219.8M
70.07%
YoY
|
$216.6M
96.89%
YoY
|
$139.1M
49.25%
YoY
|
$140.7M
48.68%
YoY
|
$129.2M
59.44%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$892.2M
-2.81%
YoY
|
$902.8M
-2.1%
YoY
|
$906.8M
-2.15%
YoY
|
$916.1M
-0.4%
YoY
|
$918.0M
0.04%
YoY
|
$922.1M
0.94%
YoY
|
$926.6M
2.6%
YoY
|
$919.8M
32.52%
YoY
|
$917.7M
94.67%
YoY
|
$913.6M
96.61%
YoY
|
$903.2M
97.26%
YoY
|
$694.1M
48.57%
YoY
|
$471.4M
-0.69%
YoY
|
$464.7M
-1.62%
YoY
|
$457.9M
-3.62%
YoY
|
$467.2M
-2.77%
YoY
|
$474.7M
-1.62%
YoY
|
$472.3M
-2.67%
YoY
|
$475.0M
-3.09%
YoY
|
| Goodwill |
$10.51M
-71.34%
YoY
|
$10.84M
-70.11%
YoY
|
$10.70M
-86.73%
YoY
|
$37.29M
-53.54%
YoY
|
$36.67M
-54.36%
YoY
|
$36.26M
-55.01%
YoY
|
$80.66M
-5.81%
YoY
|
$80.25M
72.02%
YoY
|
$80.36M
725.01%
YoY
|
$80.58M
740.9%
YoY
|
$85.64M
861.45%
YoY
|
$46.65M
381.4%
YoY
|
$9.740M
-4.79%
YoY
|
$9.583M
-7.38%
YoY
|
$8.907M
-14.6%
YoY
|
$9.691M
-10.63%
YoY
|
$10.23M
-2.83%
YoY
|
$10.35M
-5.08%
YoY
|
$10.43M
-0.11%
YoY
|
| Intangibles |
$74.97M
-10.34%
YoY
|
$77.58M
-8.64%
YoY
|
$79.63M
-9.63%
YoY
|
$82.14M
-8.68%
YoY
|
$83.61M
-8.93%
YoY
|
$84.92M
-8.9%
YoY
|
$88.12M
2.78%
YoY
|
$89.95M
21.33%
YoY
|
$91.81M
108.9%
YoY
|
$93.21M
108.19%
YoY
|
$85.74M
89.27%
YoY
|
$74.14M
58.74%
YoY
|
$43.95M
-8.67%
YoY
|
$44.77M
-8.5%
YoY
|
$45.30M
-9.07%
YoY
|
$46.70M
-8.76%
YoY
|
$48.12M
-7.11%
YoY
|
$48.93M
-7.26%
YoY
|
$49.82M
-5.98%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$92.10M
N/A
|
$93.26M
N/A
|
$94.02M
N/A
|
$94.82M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$18.69M
5.83%
YoY
|
$19.27M
10.56%
YoY
|
$18.72M
-9.82%
YoY
|
$18.76M
3.36%
YoY
|
$17.66M
-60.29%
YoY
|
$17.43M
-55.31%
YoY
|
$20.76M
-31.02%
YoY
|
$18.15M
-7.94%
YoY
|
$44.48M
133.95%
YoY
|
$39.01M
127.33%
YoY
|
$30.10M
102.52%
YoY
|
$19.71M
37.83%
YoY
|
$19.01M
412.56%
YoY
|
$17.16M
627.65%
YoY
|
$14.86M
412.16%
YoY
|
$14.30M
287.48%
YoY
|
$3.709M
15.91%
YoY
|
$2.358M
-15.79%
YoY
|
$2.902M
0.07%
YoY
|
| Total Long-Term Assets |
$1.027B
-5.78%
YoY
|
$1.043B
-4.36%
YoY
|
$1.049B
-8.56%
YoY
|
$1.089B
-4.43%
YoY
|
$1.090B
-5.96%
YoY
|
$1.091B
-5.37%
YoY
|
$1.148B
1.47%
YoY
|
$1.140B
32.64%
YoY
|
$1.159B
75.38%
YoY
|
$1.153B
75.45%
YoY
|
$1.131B
74.34%
YoY
|
$859.2M
30.34%
YoY
|
$661.1M
16.94%
YoY
|
$656.9M
16.75%
YoY
|
$648.8M
14.09%
YoY
|
$659.2M
13.9%
YoY
|
$565.3M
-2.64%
YoY
|
$562.7M
-4.0%
YoY
|
$568.6M
-3.74%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$95.61M
-21.81%
YoY
|
$104.1M
-23.22%
YoY
|
$109.5M
-29.39%
YoY
|
$119.3M
-26.36%
YoY
|
$122.3M
-30.55%
YoY
|
$135.5M
-34.52%
YoY
|
$155.0M
-31.96%
YoY
|
$162.0M
15.71%
YoY
|
$176.1M
-21.54%
YoY
|
$207.0M
-9.21%
YoY
|
$227.8M
3.67%
YoY
|
$140.0M
-35.36%
YoY
|
$224.4M
61.38%
YoY
|
$228.0M
62.08%
YoY
|
$219.8M
70.07%
YoY
|
$216.6M
96.89%
YoY
|
$139.1M
49.25%
YoY
|
$140.7M
48.68%
YoY
|
$129.2M
59.44%
YoY
|
| Total Long-Term Assets |
$1.027B
|
$1.043B
|
$1.049B
|
$1.089B
|
$1.090B
|
$1.091B
|
$1.148B
|
$1.140B
|
$1.159B
|
$1.153B
|
$1.131B
|
$859.2M
|
$661.1M
|
$656.9M
|
$648.8M
|
$659.2M
|
$565.3M
|
$562.7M
|
$568.6M
|
| Total Assets |
$1.123B
-7.4%
YoY
|
$1.147B
-6.45%
YoY
|
$1.159B
-11.04%
YoY
|
$1.208B
-7.16%
YoY
|
$1.213B
-9.2%
YoY
|
$1.226B
-9.81%
YoY
|
$1.303B
-4.14%
YoY
|
$1.302B
30.27%
YoY
|
$1.335B
50.82%
YoY
|
$1.360B
53.64%
YoY
|
$1.359B
56.45%
YoY
|
$999.2M
14.09%
YoY
|
$885.5M
25.72%
YoY
|
$885.0M
25.82%
YoY
|
$868.5M
24.46%
YoY
|
$875.8M
27.15%
YoY
|
$704.4M
4.53%
YoY
|
$703.4M
3.32%
YoY
|
$697.9M
3.88%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$11.19M
-31.14%
YoY
|
$15.97M
-23.88%
YoY
|
$7.258M
-57.88%
YoY
|
$12.79M
3.41%
YoY
|
$16.25M
14.44%
YoY
|
$20.97M
37.27%
YoY
|
$17.23M
18.14%
YoY
|
$12.37M
-29.52%
YoY
|
$14.20M
12.98%
YoY
|
$15.28M
-0.4%
YoY
|
$14.59M
77.32%
YoY
|
$17.55M
78.68%
YoY
|
$12.57M
21.42%
YoY
|
$15.34M
21.26%
YoY
|
$8.226M
12.67%
YoY
|
$9.824M
55.54%
YoY
|
$10.35M
30.39%
YoY
|
$12.65M
-1.6%
YoY
|
$7.301M
14.51%
YoY
|
| Accrued Expenses |
$30.96M
-11.48%
YoY
|
$27.74M
-12.33%
YoY
|
$31.88M
-9.8%
YoY
|
$34.48M
-6.01%
YoY
|
$34.97M
-10.07%
YoY
|
$31.64M
8.89%
YoY
|
$35.35M
9.49%
YoY
|
$36.68M
48.91%
YoY
|
$38.89M
98.43%
YoY
|
$29.06M
52.83%
YoY
|
$32.28M
96.38%
YoY
|
$24.63M
39.03%
YoY
|
$19.60M
0.31%
YoY
|
$19.01M
39.88%
YoY
|
$16.44M
-7.32%
YoY
|
$17.72M
0.07%
YoY
|
$19.54M
29.9%
YoY
|
$13.59M
8.86%
YoY
|
$17.74M
-30.15%
YoY
|
| 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
|
| 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
|
| Long-Term Debt Due |
$6.960M
-1.61%
YoY
|
$7.558M
21.39%
YoY
|
$7.989M
60.13%
YoY
|
$6.432M
10.88%
YoY
|
$7.074M
43.29%
YoY
|
$6.226M
-26.48%
YoY
|
$4.989M
1.63%
YoY
|
$5.801M
14.13%
YoY
|
$4.937M
-5.46%
YoY
|
$8.468M
59.11%
YoY
|
$4.909M
-8.23%
YoY
|
$5.083M
-8.2%
YoY
|
$5.222M
34.41%
YoY
|
$5.322M
34.46%
YoY
|
$5.349M
25.59%
YoY
|
$5.537M
22.69%
YoY
|
$3.885M
-63.41%
YoY
|
$3.958M
-63.07%
YoY
|
$4.259M
-59.55%
YoY
|
| Total Short-Term Liabilities |
$78.22M
-8.87%
YoY
|
$79.78M
-7.28%
YoY
|
$76.00M
-12.47%
YoY
|
$84.23M
1.9%
YoY
|
$85.83M
0.64%
YoY
|
$86.04M
-8.09%
YoY
|
$86.83M
-6.97%
YoY
|
$82.66M
10.33%
YoY
|
$85.29M
35.02%
YoY
|
$93.62M
43.12%
YoY
|
$93.33M
71.31%
YoY
|
$74.92M
33.73%
YoY
|
$63.17M
7.26%
YoY
|
$65.41M
8.24%
YoY
|
$54.48M
-8.46%
YoY
|
$56.02M
-0.43%
YoY
|
$58.90M
5.5%
YoY
|
$60.43M
0.45%
YoY
|
$59.51M
-13.62%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$321.6M
-0.03%
YoY
|
$321.4M
-0.17%
YoY
|
$321.3M
-0.36%
YoY
|
$321.5M
-0.47%
YoY
|
$321.7M
-0.58%
YoY
|
$321.9M
-0.7%
YoY
|
$322.5M
-1.73%
YoY
|
$323.0M
-5.96%
YoY
|
$323.6M
-5.87%
YoY
|
$324.2M
-5.82%
YoY
|
$328.2M
-4.72%
YoY
|
$343.5M
-0.9%
YoY
|
$343.8M
94.11%
YoY
|
$344.3M
93.92%
YoY
|
$344.4M
93.29%
YoY
|
$346.6M
93.27%
YoY
|
$177.1M
1.9%
YoY
|
$177.5M
2.13%
YoY
|
$178.2M
2.66%
YoY
|
| Other Long-Term Liabilities |
$29.97M
-9.57%
YoY
|
$31.89M
6.92%
YoY
|
$32.35M
-61.17%
YoY
|
$33.63M
-58.93%
YoY
|
$33.15M
-54.18%
YoY
|
$29.83M
-55.87%
YoY
|
$83.32M
44.9%
YoY
|
$81.90M
81.78%
YoY
|
$72.34M
98.94%
YoY
|
$67.59M
104.94%
YoY
|
$57.50M
98.65%
YoY
|
$45.05M
60.11%
YoY
|
$36.36M
20.31%
YoY
|
$32.98M
9.27%
YoY
|
$28.95M
-12.15%
YoY
|
$28.14M
-21.01%
YoY
|
$30.22M
-17.87%
YoY
|
$30.18M
-20.36%
YoY
|
$32.95M
-7.7%
YoY
|
| Total Long-Term Liabilities |
$321.6M
-0.03%
YoY
|
$321.4M
-0.17%
YoY
|
$321.3M
-0.36%
YoY
|
$321.5M
-0.47%
YoY
|
$321.7M
-0.58%
YoY
|
$321.9M
-0.7%
YoY
|
$322.5M
-1.73%
YoY
|
$323.0M
-5.96%
YoY
|
$323.6M
-5.87%
YoY
|
$324.2M
-5.82%
YoY
|
$328.2M
-4.72%
YoY
|
$343.5M
-0.9%
YoY
|
$343.8M
94.11%
YoY
|
$344.3M
93.92%
YoY
|
$344.4M
93.29%
YoY
|
$346.6M
93.27%
YoY
|
$177.1M
1.9%
YoY
|
$177.5M
2.13%
YoY
|
$178.2M
2.66%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$78.22M
-8.87%
YoY
|
$79.78M
-7.28%
YoY
|
$76.00M
-12.47%
YoY
|
$84.23M
1.9%
YoY
|
$85.83M
0.64%
YoY
|
$86.04M
-8.09%
YoY
|
$86.83M
-6.97%
YoY
|
$82.66M
10.33%
YoY
|
$85.29M
35.02%
YoY
|
$93.62M
43.12%
YoY
|
$93.33M
71.31%
YoY
|
$74.92M
33.73%
YoY
|
$63.17M
7.26%
YoY
|
$65.41M
8.24%
YoY
|
$54.48M
-8.46%
YoY
|
$56.02M
-0.43%
YoY
|
$58.90M
5.5%
YoY
|
$60.43M
0.45%
YoY
|
$59.51M
-13.62%
YoY
|
| Total Long-Term Liabilities |
$321.6M
-0.03%
YoY
|
$321.4M
-0.17%
YoY
|
$321.3M
-0.36%
YoY
|
$321.5M
-0.47%
YoY
|
$321.7M
-0.58%
YoY
|
$321.9M
-0.7%
YoY
|
$322.5M
-1.73%
YoY
|
$323.0M
-5.96%
YoY
|
$323.6M
-5.87%
YoY
|
$324.2M
-5.82%
YoY
|
$328.2M
-4.72%
YoY
|
$343.5M
-0.9%
YoY
|
$343.8M
94.11%
YoY
|
$344.3M
93.92%
YoY
|
$344.4M
93.29%
YoY
|
$346.6M
93.27%
YoY
|
$177.1M
1.9%
YoY
|
$177.5M
2.13%
YoY
|
$178.2M
2.66%
YoY
|
| Total Liabilities |
$1.147B
-0.25%
YoY
|
$1.154B
0.85%
YoY
|
$1.147B
-0.61%
YoY
|
$1.158B
1.19%
YoY
|
$1.150B
1.18%
YoY
|
$1.144B
-0.08%
YoY
|
$1.154B
1.79%
YoY
|
$1.145B
52.09%
YoY
|
$1.137B
55.33%
YoY
|
$1.145B
56.71%
YoY
|
$1.133B
58.45%
YoY
|
$752.6M
4.96%
YoY
|
$731.7M
32.66%
YoY
|
$730.8M
32.15%
YoY
|
$715.2M
29.08%
YoY
|
$717.1M
29.4%
YoY
|
$551.6M
0.58%
YoY
|
$553.0M
-0.14%
YoY
|
$554.1M
-0.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$222.5M
59.22%
YoY
|
-$206.0M
72.92%
YoY
|
-$188.0M
246.81%
YoY
|
-$152.0M
229.84%
YoY
|
-$139.7M
3020.75%
YoY
|
-$119.1M
-1413.59%
YoY
|
-$54.21M
-372.57%
YoY
|
-$46.09M
-235.31%
YoY
|
-$4.477M
-112.43%
YoY
|
$9.067M
-75.67%
YoY
|
$19.89M
-51.85%
YoY
|
$34.06M
-11.21%
YoY
|
$36.02M
22.08%
YoY
|
$37.27M
27.23%
YoY
|
$41.31M
63.08%
YoY
|
$38.36M
172.02%
YoY
|
$29.51M
307.11%
YoY
|
$29.29M
237.94%
YoY
|
$25.33M
1196.26%
YoY
|
| Common Stock |
$285.0K
-7.17%
YoY
|
$287.0K
-6.51%
YoY
|
$297.0K
-3.26%
YoY
|
$303.0K
-1.3%
YoY
|
$307.0K
0.0%
YoY
|
$307.0K
0.99%
YoY
|
$307.0K
0.99%
YoY
|
$307.0K
1.32%
YoY
|
$307.0K
1.32%
YoY
|
$304.0K
1.67%
YoY
|
$304.0K
1.67%
YoY
|
$303.0K
1.34%
YoY
|
$303.0K
1.68%
YoY
|
$299.0K
1.01%
YoY
|
$299.0K
1.01%
YoY
|
$299.0K
1.01%
YoY
|
$298.0K
0.68%
YoY
|
$296.0K
0.0%
YoY
|
$296.0K
0.0%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$114.7M
296.8%
YoY
|
-$97.70M
950.51%
YoY
|
-$78.61M
-238.39%
YoY
|
-$41.49M
-164.25%
YoY
|
-$28.92M
-127.27%
YoY
|
-$9.300M
-107.66%
YoY
|
$56.81M
-55.92%
YoY
|
$64.58M
-55.4%
YoY
|
$106.1M
-25.68%
YoY
|
$121.4M
-15.72%
YoY
|
$128.9M
-11.03%
YoY
|
$144.8M
-2.94%
YoY
|
$142.7M
-0.6%
YoY
|
$144.0M
1.7%
YoY
|
$144.9M
6.56%
YoY
|
$149.2M
17.01%
YoY
|
$143.6M
21.65%
YoY
|
$141.6M
19.86%
YoY
|
$135.9M
29.35%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.123B
-7.4%
YoY
|
$1.147B
-6.45%
YoY
|
$1.159B
-11.04%
YoY
|
$1.208B
-7.16%
YoY
|
$1.213B
-9.2%
YoY
|
$1.226B
-9.81%
YoY
|
$1.303B
-4.14%
YoY
|
$1.302B
30.27%
YoY
|
$1.335B
50.82%
YoY
|
$1.360B
53.64%
YoY
|
$1.359B
56.45%
YoY
|
$999.2M
14.09%
YoY
|
$885.5M
25.72%
YoY
|
$885.0M
25.82%
YoY
|
$868.5M
24.46%
YoY
|
$875.8M
27.15%
YoY
|
$704.4M
4.53%
YoY
|
$703.4M
3.32%
YoY
|
$697.9M
3.88%
YoY
|
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