|
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 |
$1.411M
37.56%
YoY
|
$1.547M
103.72%
YoY
|
$1.731M
23.63%
YoY
|
$1.763M
1.36%
YoY
|
$1.026M
-17.89%
YoY
|
$759.3K
-33.74%
YoY
|
$1.400M
109.01%
YoY
|
$1.739M
145.85%
YoY
|
$1.250M
182.73%
YoY
|
$1.146M
120.29%
YoY
|
$670.0K
131.97%
YoY
|
$707.4K
40.6%
YoY
|
$442.0K
-42.2%
YoY
|
$520.2K
-21.09%
YoY
|
$288.8K
6.55%
YoY
|
$503.1K
17.66%
YoY
|
$764.7K
115.14%
YoY
|
$659.2K
84.17%
YoY
|
$271.1K
-37.52%
YoY
|
| Cash & Equivalents |
$1.411M
37.56%
YoY
|
$1.547M
103.73%
YoY
|
$1.731M
23.63%
YoY
|
$1.763M
1.36%
YoY
|
$1.026M
-17.89%
YoY
|
$759.3K
-33.74%
YoY
|
$1.400M
107.77%
YoY
|
$1.739M
145.85%
YoY
|
$1.250M
182.73%
YoY
|
$1.146M
120.29%
YoY
|
$674.0K
133.36%
YoY
|
$707.3K
40.6%
YoY
|
$442.0K
-42.2%
YoY
|
$520.2K
-21.09%
YoY
|
$288.8K
6.55%
YoY
|
$503.1K
17.66%
YoY
|
$764.7K
115.14%
YoY
|
$659.2K
84.17%
YoY
|
$271.1K
-37.52%
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 |
$166.7K
-22.57%
YoY
|
$234.6K
-51.55%
YoY
|
$314.7K
-14.53%
YoY
|
$347.3K
-20.59%
YoY
|
$215.3K
-12.9%
YoY
|
$484.3K
44.52%
YoY
|
$368.2K
11.62%
YoY
|
$437.3K
-2.08%
YoY
|
$247.2K
225.59%
YoY
|
$335.1K
371.82%
YoY
|
$329.8K
372.62%
YoY
|
$446.6K
369.09%
YoY
|
$75.91K
-37.97%
YoY
|
$71.02K
-69.85%
YoY
|
$69.79K
-79.9%
YoY
|
$95.21K
-75.14%
YoY
|
$122.4K
11.18%
YoY
|
$235.5K
-3.6%
YoY
|
$347.2K
-11.35%
YoY
|
| Inventory |
$523.0K
36.4%
YoY
|
$402.8K
-3.67%
YoY
|
$425.6K
34.13%
YoY
|
$364.4K
17.78%
YoY
|
$383.4K
13.46%
YoY
|
$418.1K
42.01%
YoY
|
$317.3K
36.42%
YoY
|
$309.4K
109.5%
YoY
|
$337.9K
18.26%
YoY
|
$294.4K
-2.32%
YoY
|
$232.6K
-40.23%
YoY
|
$147.7K
-67.93%
YoY
|
$285.7K
5.86%
YoY
|
$301.4K
-13.68%
YoY
|
$389.2K
-0.87%
YoY
|
$460.5K
12.08%
YoY
|
$269.9K
-29.78%
YoY
|
$349.2K
-14.5%
YoY
|
$392.6K
-3.0%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$62.84K
-11.51%
YoY
|
$20.45K
-70.7%
YoY
|
$21.48K
-77.44%
YoY
|
$75.91K
N/A
|
$71.02K
-69.85%
YoY
|
$69.79K
N/A
|
$95.21K
N/A
|
N/A
|
$235.5K
N/A
|
N/A
|
| Receivables |
$1.331M
-7.83%
YoY
|
$1.028M
2.69%
YoY
|
$1.049M
5.18%
YoY
|
$1.515M
12.84%
YoY
|
$1.444M
18.86%
YoY
|
$1.001M
-14.32%
YoY
|
$997.0K
-45.4%
YoY
|
$1.343M
-33.18%
YoY
|
$1.215M
-10.14%
YoY
|
$1.168M
23.16%
YoY
|
$1.826M
111.29%
YoY
|
$2.010M
166.92%
YoY
|
$1.352M
23.91%
YoY
|
$948.3K
1.62%
YoY
|
$864.1K
-41.28%
YoY
|
$753.0K
-22.88%
YoY
|
$1.091M
-5.21%
YoY
|
$933.2K
-18.6%
YoY
|
$1.472M
5.16%
YoY
|
| Other Receivables |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$3.432M
11.84%
YoY
|
$3.212M
20.64%
YoY
|
$3.520M
14.18%
YoY
|
$3.990M
4.21%
YoY
|
$3.068M
0.63%
YoY
|
$2.662M
-9.55%
YoY
|
$3.083M
0.67%
YoY
|
$3.829M
15.62%
YoY
|
$3.049M
41.47%
YoY
|
$2.943M
59.88%
YoY
|
$3.062M
89.98%
YoY
|
$3.311M
82.77%
YoY
|
$2.155M
-4.12%
YoY
|
$1.841M
-15.44%
YoY
|
$1.612M
-35.07%
YoY
|
$1.812M
-17.56%
YoY
|
$2.248M
12.36%
YoY
|
$2.177M
0.93%
YoY
|
$2.483M
-5.6%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$96.15K
-35.02%
YoY
|
$102.0K
-42.07%
YoY
|
$113.5K
-40.56%
YoY
|
$126.6K
-46.98%
YoY
|
$148.0K
-71.57%
YoY
|
$176.1K
-71.16%
YoY
|
$191.0K
-49.15%
YoY
|
$238.8K
-46.92%
YoY
|
$520.5K
-3.63%
YoY
|
$610.6K
-4.97%
YoY
|
$375.5K
-51.12%
YoY
|
$449.9K
-48.57%
YoY
|
$540.1K
-64.72%
YoY
|
$642.6K
-43.58%
YoY
|
$768.2K
-58.75%
YoY
|
$874.8K
-55.08%
YoY
|
$1.531M
-26.31%
YoY
|
$1.139M
-49.42%
YoY
|
$1.862M
-20.28%
YoY
|
| 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
|
| Intangibles |
$356.6K
-7.82%
YoY
|
$366.0K
-7.88%
YoY
|
$366.4K
-10.32%
YoY
|
$377.4K
-7.5%
YoY
|
$386.8K
N/A
|
$397.4K
-2.2%
YoY
|
$408.6K
-44.7%
YoY
|
$408.0K
-45.56%
YoY
|
N/A
|
$406.3K
-50.46%
YoY
|
$738.9K
-20.43%
YoY
|
$749.4K
-20.18%
YoY
|
$760.2K
N/A
|
$820.1K
-9.92%
YoY
|
$928.6K
N/A
|
$938.9K
N/A
|
N/A
|
$910.4K
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
|
| Other Assets |
$179.1K
-21.94%
YoY
|
$207.7K
-19.78%
YoY
|
$199.2K
-32.26%
YoY
|
$225.8K
-35.49%
YoY
|
$229.5K
-20.55%
YoY
|
$258.9K
-14.28%
YoY
|
$294.1K
8.93%
YoY
|
$350.0K
76.17%
YoY
|
$288.9K
60.66%
YoY
|
$302.0K
-79.37%
YoY
|
$270.0K
-83.52%
YoY
|
$198.7K
-88.35%
YoY
|
$179.8K
-36.56%
YoY
|
$1.464M
-17.05%
YoY
|
$1.638M
675.45%
YoY
|
$1.706M
889.49%
YoY
|
$283.4K
54.37%
YoY
|
$1.765M
795.45%
YoY
|
$211.3K
12.73%
YoY
|
| Total Long-Term Assets |
$1.359M
60.84%
YoY
|
$1.429M
48.95%
YoY
|
$1.457M
36.89%
YoY
|
$1.534M
26.74%
YoY
|
$845.2K
-30.9%
YoY
|
$959.2K
-27.27%
YoY
|
$1.065M
-37.94%
YoY
|
$1.210M
-31.42%
YoY
|
$1.223M
-34.98%
YoY
|
$1.319M
-37.39%
YoY
|
$1.716M
-28.7%
YoY
|
$1.764M
-31.63%
YoY
|
$1.881M
-31.99%
YoY
|
$2.107M
-27.46%
YoY
|
$2.406M
-20.25%
YoY
|
$2.581M
-14.11%
YoY
|
$2.766M
-12.06%
YoY
|
$2.904M
-13.22%
YoY
|
$3.018M
-12.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.432M
11.84%
YoY
|
$3.212M
20.64%
YoY
|
$3.520M
14.18%
YoY
|
$3.990M
4.21%
YoY
|
$3.068M
0.63%
YoY
|
$2.662M
-9.55%
YoY
|
$3.083M
0.67%
YoY
|
$3.829M
15.62%
YoY
|
$3.049M
41.47%
YoY
|
$2.943M
59.88%
YoY
|
$3.062M
89.98%
YoY
|
$3.311M
82.77%
YoY
|
$2.155M
-4.12%
YoY
|
$1.841M
-15.44%
YoY
|
$1.612M
-35.07%
YoY
|
$1.812M
-17.56%
YoY
|
$2.248M
12.36%
YoY
|
$2.177M
0.93%
YoY
|
$2.483M
-5.6%
YoY
|
| Total Long-Term Assets |
$1.359M
|
$1.429M
|
$1.457M
|
$1.534M
|
$845.2K
|
$959.2K
|
$1.065M
|
$1.210M
|
$1.223M
|
$1.319M
|
$1.716M
|
$1.764M
|
$1.881M
|
$2.107M
|
$2.406M
|
$2.581M
|
$2.766M
|
$2.904M
|
$3.018M
|
| Total Assets |
$4.791M
22.42%
YoY
|
$4.641M
28.14%
YoY
|
$4.978M
20.01%
YoY
|
$5.523M
9.62%
YoY
|
$3.914M
-8.4%
YoY
|
$3.622M
-15.03%
YoY
|
$4.148M
-13.2%
YoY
|
$5.039M
-0.73%
YoY
|
$4.273M
5.84%
YoY
|
$4.262M
7.97%
YoY
|
$4.778M
18.91%
YoY
|
$5.076M
15.55%
YoY
|
$4.037M
-19.49%
YoY
|
$3.948M
-22.31%
YoY
|
$4.018M
-26.94%
YoY
|
$4.393M
-15.57%
YoY
|
$5.014M
-2.57%
YoY
|
$5.081M
-7.68%
YoY
|
$5.500M
-9.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$337.0K
-10.15%
YoY
|
$314.7K
-33.07%
YoY
|
$254.1K
-40.53%
YoY
|
$326.6K
-25.12%
YoY
|
$375.0K
-42.8%
YoY
|
$470.2K
-21.39%
YoY
|
$427.2K
-29.48%
YoY
|
$436.1K
-24.22%
YoY
|
$655.7K
-6.67%
YoY
|
$598.1K
-8.1%
YoY
|
$605.8K
-30.8%
YoY
|
$575.5K
1.21%
YoY
|
$702.5K
54.78%
YoY
|
$650.8K
57.07%
YoY
|
$875.6K
120.77%
YoY
|
$568.6K
133.49%
YoY
|
$453.9K
302.4%
YoY
|
$414.3K
-6.26%
YoY
|
$396.6K
28.62%
YoY
|
| Accrued Expenses |
N/A
|
$23.21M
15.13%
YoY
|
$22.52M
15.61%
YoY
|
$21.76M
15.86%
YoY
|
$20.78M
17.61%
YoY
|
$20.16M
17.9%
YoY
|
$19.48M
18.35%
YoY
|
$18.78M
20.31%
YoY
|
$17.67M
21.69%
YoY
|
$17.10M
24.08%
YoY
|
$16.46M
27.97%
YoY
|
$15.61M
27.33%
YoY
|
$14.52M
26.58%
YoY
|
$13.78M
28.09%
YoY
|
$12.86M
30.46%
YoY
|
$12.26M
35.49%
YoY
|
$11.47M
40.38%
YoY
|
$10.76M
7069.32%
YoY
|
$9.859M
6599.35%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.207M
24.0%
YoY
|
$1.371M
13.48%
YoY
|
$1.517M
N/A
|
$890.6K
-9.46%
YoY
|
$973.6K
N/A
|
$1.208M
N/A
|
N/A
|
$983.7K
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
-96.26%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$18.70M
2571.43%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
N/A
|
| Long-Term Debt Due |
N/A
|
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
-1.28%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
-60.0%
YoY
|
$20.00M
-73.83%
YoY
|
$20.26M
-73.46%
YoY
|
$20.00M
0.0%
YoY
|
$50.00M
-34.48%
YoY
|
$76.43M
0.37%
YoY
|
$76.33M
0.54%
YoY
|
$20.00M
-0.57%
YoY
|
$76.32M
17.32%
YoY
|
$76.14M
16.4%
YoY
|
| Total Short-Term Liabilities |
$47.47M
6.1%
YoY
|
$46.69M
6.6%
YoY
|
$46.31M
6.82%
YoY
|
$46.16M
7.04%
YoY
|
$44.74M
8.32%
YoY
|
$43.80M
8.94%
YoY
|
$43.35M
11.09%
YoY
|
$43.12M
11.8%
YoY
|
$41.30M
-25.57%
YoY
|
$40.21M
-39.15%
YoY
|
$39.02M
-57.53%
YoY
|
$38.57M
-57.67%
YoY
|
$55.50M
62.86%
YoY
|
$66.08M
-26.03%
YoY
|
$91.90M
4.29%
YoY
|
$91.12M
4.81%
YoY
|
$34.08M
15.45%
YoY
|
$89.33M
20.4%
YoY
|
$88.12M
20.31%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.20M
-49.22%
YoY
|
$28.70M
6.46%
YoY
|
$30.06M
15.59%
YoY
|
$85.24M
5.51%
YoY
|
$27.96M
-17.77%
YoY
|
$26.95M
-18.91%
YoY
|
| Other Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$3.434K
-98.65%
YoY
|
$8.585K
-97.01%
YoY
|
$13.74K
-73.97%
YoY
|
$18.88K
-90.61%
YoY
|
$254.6K
-19.93%
YoY
|
$287.1K
89.95%
YoY
|
$52.77K
223.37%
YoY
|
$201.0K
913.2%
YoY
|
$318.0K
1254.33%
YoY
|
$151.2K
459.81%
YoY
|
$16.32K
-46.54%
YoY
|
$19.84K
-95.56%
YoY
|
$23.48K
-37.5%
YoY
|
$27.00K
-94.78%
YoY
|
$30.53K
-93.97%
YoY
|
$446.6K
-16.42%
YoY
|
$37.57K
N/A
|
$517.4K
-11.87%
YoY
|
| Total Long-Term Liabilities |
$942.2K
152.56%
YoY
|
$961.7K
277.69%
YoY
|
$1.059M
268.96%
YoY
|
$1.000M
909.33%
YoY
|
$373.1K
85.58%
YoY
|
$254.6K
-19.93%
YoY
|
$287.1K
-14.15%
YoY
|
$99.08K
-59.12%
YoY
|
$201.0K
-29.77%
YoY
|
$318.0K
-97.81%
YoY
|
$334.5K
-98.85%
YoY
|
$242.3K
-99.2%
YoY
|
$286.2K
-99.67%
YoY
|
$14.53M
-48.93%
YoY
|
$29.07M
5.8%
YoY
|
$30.47M
14.93%
YoY
|
$85.69M
5.36%
YoY
|
$28.45M
N/A
|
$27.47M
-18.79%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$47.47M
6.1%
YoY
|
$46.69M
6.6%
YoY
|
$46.31M
6.82%
YoY
|
$46.16M
7.04%
YoY
|
$44.74M
8.32%
YoY
|
$43.80M
8.94%
YoY
|
$43.35M
11.09%
YoY
|
$43.12M
11.8%
YoY
|
$41.30M
-25.57%
YoY
|
$40.21M
-39.15%
YoY
|
$39.02M
-57.53%
YoY
|
$38.57M
-57.67%
YoY
|
$55.50M
62.86%
YoY
|
$66.08M
-26.03%
YoY
|
$91.90M
4.29%
YoY
|
$91.12M
4.81%
YoY
|
$34.08M
15.45%
YoY
|
$89.33M
20.4%
YoY
|
$88.12M
20.31%
YoY
|
| Total Long-Term Liabilities |
$942.2K
152.56%
YoY
|
$961.7K
277.69%
YoY
|
$1.059M
268.96%
YoY
|
$1.000M
909.33%
YoY
|
$373.1K
85.58%
YoY
|
$254.6K
-19.93%
YoY
|
$287.1K
-14.15%
YoY
|
$99.08K
-59.12%
YoY
|
$201.0K
-29.77%
YoY
|
$318.0K
-97.81%
YoY
|
$334.5K
-98.85%
YoY
|
$242.3K
-99.2%
YoY
|
$286.2K
-99.67%
YoY
|
$14.53M
-48.93%
YoY
|
$29.07M
5.8%
YoY
|
$30.47M
14.93%
YoY
|
$85.69M
5.36%
YoY
|
$28.45M
N/A
|
$27.47M
-18.79%
YoY
|
| Total Liabilities |
$48.41M
7.31%
YoY
|
$47.65M
8.17%
YoY
|
$47.37M
8.55%
YoY
|
$47.16M
9.11%
YoY
|
$45.11M
8.7%
YoY
|
$44.06M
8.71%
YoY
|
$43.64M
10.88%
YoY
|
$43.22M
11.36%
YoY
|
$41.50M
-25.6%
YoY
|
$40.52M
-49.73%
YoY
|
$39.36M
-67.46%
YoY
|
$38.81M
-68.08%
YoY
|
$55.78M
-53.42%
YoY
|
$80.61M
-31.56%
YoY
|
$121.0M
4.65%
YoY
|
$121.6M
7.18%
YoY
|
$119.8M
8.05%
YoY
|
$117.8M
8.29%
YoY
|
$115.6M
7.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$216.5M
1.42%
YoY
|
-$215.8M
1.51%
YoY
|
-$215.0M
1.67%
YoY
|
-$214.1M
1.94%
YoY
|
-$213.5M
N/A
|
-$212.6M
2.26%
YoY
|
-$211.5M
2.57%
YoY
|
-$210.0M
2.28%
YoY
|
N/A
|
-$207.9M
1.94%
YoY
|
-$206.2M
0.97%
YoY
|
-$205.3M
1.28%
YoY
|
-$205.3M
2.52%
YoY
|
-$203.9M
3.05%
YoY
|
-$204.2M
4.61%
YoY
|
-$202.7M
4.87%
YoY
|
-$200.2M
N/A
|
-$197.9M
N/A
|
-$195.2M
N/A
|
| Common Stock |
$583.9K
0.0%
YoY
|
$583.9K
0.0%
YoY
|
$583.9K
0.0%
YoY
|
$583.9K
0.0%
YoY
|
$583.9K
N/A
|
$583.9K
-99.66%
YoY
|
$583.9K
0.0%
YoY
|
$583.9K
0.0%
YoY
|
N/A
|
$171.6M
34.85%
YoY
|
$583.9K
318.91%
YoY
|
$583.9K
318.91%
YoY
|
$403.9K
N/A
|
$127.3M
91212.26%
YoY
|
$139.4K
N/A
|
$139.4K
N/A
|
N/A
|
$139.4K
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
|
| 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 |
-$43.62M
5.87%
YoY
|
-$43.01M
6.38%
YoY
|
-$42.39M
7.34%
YoY
|
-$41.63M
9.04%
YoY
|
-$41.20M
10.66%
YoY
|
-$40.43M
11.5%
YoY
|
-$39.49M
14.2%
YoY
|
-$38.18M
13.18%
YoY
|
-$37.23M
-28.05%
YoY
|
-$36.26M
-52.7%
YoY
|
-$34.58M
-70.43%
YoY
|
-$33.74M
-71.21%
YoY
|
-$51.75M
-54.91%
YoY
|
-$76.66M
-31.98%
YoY
|
-$116.9M
6.23%
YoY
|
-$117.2M
8.27%
YoY
|
-$114.7M
8.56%
YoY
|
-$112.7M
9.14%
YoY
|
-$110.1M
9.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.791M
22.42%
YoY
|
$4.641M
28.14%
YoY
|
$4.978M
20.01%
YoY
|
$5.523M
9.62%
YoY
|
$3.914M
-8.4%
YoY
|
$3.622M
-15.03%
YoY
|
$4.148M
-13.2%
YoY
|
$5.039M
-0.73%
YoY
|
$4.273M
5.84%
YoY
|
$4.262M
7.97%
YoY
|
$4.778M
18.91%
YoY
|
$5.076M
15.55%
YoY
|
$4.037M
-19.49%
YoY
|
$3.948M
-22.31%
YoY
|
$4.018M
-26.94%
YoY
|
$4.393M
-15.57%
YoY
|
$5.014M
-2.57%
YoY
|
$5.081M
-7.68%
YoY
|
$5.500M
-9.43%
YoY
|
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