|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$20.02M
-58.74%
YoY
|
$17.21M
-60.84%
YoY
|
$21.54M
-60.06%
YoY
|
$23.69M
15.77%
YoY
|
$48.52M
313.49%
YoY
|
$43.95M
181.82%
YoY
|
$53.94M
190.88%
YoY
|
$20.47M
12.08%
YoY
|
$11.74M
-13.52%
YoY
|
$15.60M
-15.97%
YoY
|
$18.54M
-19.32%
YoY
|
$18.26M
-26.41%
YoY
|
$13.57M
-53.25%
YoY
|
$18.56M
-69.99%
YoY
|
$22.99M
-54.49%
YoY
|
$24.81M
-86.99%
YoY
|
$29.03M
-76.39%
YoY
|
$61.85M
-36.39%
YoY
|
$50.50M
-35.52%
YoY
|
$190.8M
N/A
|
| Cash & Equivalents |
$20.02M
-58.74%
YoY
|
$17.21M
-60.84%
YoY
|
$21.54M
-60.06%
YoY
|
$23.69M
15.77%
YoY
|
$48.52M
313.49%
YoY
|
$43.95M
181.82%
YoY
|
$53.94M
190.88%
YoY
|
$20.47M
12.08%
YoY
|
$11.74M
-13.52%
YoY
|
$15.60M
-15.97%
YoY
|
$18.54M
-19.32%
YoY
|
$18.26M
-26.41%
YoY
|
$13.57M
-53.25%
YoY
|
$18.56M
-69.99%
YoY
|
$22.99M
-54.49%
YoY
|
$24.81M
-87.01%
YoY
|
$29.03M
-76.39%
YoY
|
$61.85M
-36.39%
YoY
|
$50.50M
-35.52%
YoY
|
$191.0M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$36.98M
26.85%
YoY
|
$42.64M
12.81%
YoY
|
$37.31M
7.12%
YoY
|
$29.13M
8.58%
YoY
|
$29.15M
15.73%
YoY
|
$37.80M
38.42%
YoY
|
$34.83M
37.04%
YoY
|
$26.83M
11.34%
YoY
|
$25.19M
11.97%
YoY
|
$27.31M
9.5%
YoY
|
$25.42M
29.99%
YoY
|
$24.09M
39.95%
YoY
|
$22.50M
5.65%
YoY
|
$24.94M
-41.57%
YoY
|
$19.55M
-50.29%
YoY
|
$17.22M
-0.27%
YoY
|
$21.29M
N/A
|
$42.68M
N/A
|
$39.33M
N/A
|
$17.26M
N/A
|
| Inventory |
$136.5M
-8.09%
YoY
|
$128.8M
-6.83%
YoY
|
$130.2M
1.4%
YoY
|
$149.6M
3.29%
YoY
|
$148.5M
4.43%
YoY
|
$138.3M
-19.16%
YoY
|
$128.4M
-18.62%
YoY
|
$144.8M
-17.16%
YoY
|
$142.2M
-21.02%
YoY
|
$171.0M
-14.43%
YoY
|
$157.8M
-12.68%
YoY
|
$174.8M
-2.25%
YoY
|
$180.1M
5.54%
YoY
|
$199.9M
25.32%
YoY
|
$180.7M
63.82%
YoY
|
$178.8M
59.77%
YoY
|
$170.6M
61.19%
YoY
|
$159.5M
N/A
|
$110.3M
N/A
|
$111.9M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$193.5M
-14.45%
YoY
|
$188.7M
-15.23%
YoY
|
$189.1M
-12.94%
YoY
|
$202.4M
4.17%
YoY
|
$226.2M
26.26%
YoY
|
$222.6M
2.91%
YoY
|
$217.2M
6.07%
YoY
|
$194.3M
-10.53%
YoY
|
$179.1M
-17.12%
YoY
|
$216.3M
-11.14%
YoY
|
$204.8M
-8.29%
YoY
|
$217.2M
-1.68%
YoY
|
$216.1M
-2.17%
YoY
|
$243.4M
-7.82%
YoY
|
$223.3M
-22.26%
YoY
|
$220.9M
-30.98%
YoY
|
$220.9M
-8.76%
YoY
|
$264.0M
N/A
|
$287.2M
N/A
|
$320.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$159.8M
105.77%
YoY
|
$58.31M
-31.86%
YoY
|
$63.67M
-73.05%
YoY
|
$71.52M
-27.36%
YoY
|
$77.67M
-24.97%
YoY
|
$85.57M
-15.06%
YoY
|
$236.3M
130.29%
YoY
|
$98.46M
-8.96%
YoY
|
$103.5M
-8.89%
YoY
|
$100.7M
-12.96%
YoY
|
$102.6M
-14.16%
YoY
|
$108.1M
-12.92%
YoY
|
$113.6M
-10.94%
YoY
|
$115.7M
-12.51%
YoY
|
$119.5M
-9.31%
YoY
|
$124.2M
-66.64%
YoY
|
$127.6M
-10.95%
YoY
|
$132.3M
N/A
|
$131.8M
N/A
|
$372.3M
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 |
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
0.0%
YoY
|
$8.400M
N/A
|
$8.400M
0.0%
YoY
|
$8.400M
N/A
|
$8.400M
N/A
|
N/A
|
| Long-Term Investments |
$19.57M
3.35%
YoY
|
$20.41M
13.21%
YoY
|
$20.33M
20.18%
YoY
|
$19.77M
24.25%
YoY
|
$18.94M
28.09%
YoY
|
$18.03M
20.58%
YoY
|
$16.92M
30.59%
YoY
|
$15.92M
64.65%
YoY
|
$14.78M
70.9%
YoY
|
$14.95M
46.08%
YoY
|
$12.96M
51.41%
YoY
|
$9.666M
43.82%
YoY
|
$8.650M
21.83%
YoY
|
$10.23M
41.47%
YoY
|
$8.557M
37.2%
YoY
|
$6.721M
56.89%
YoY
|
$7.100M
N/A
|
$7.234M
N/A
|
$6.237M
N/A
|
$4.284M
N/A
|
| Other Assets |
$19.07M
14.71%
YoY
|
$13.88M
59.85%
YoY
|
$13.88M
59.85%
YoY
|
$16.62M
91.45%
YoY
|
$16.62M
91.45%
YoY
|
$8.681M
162.98%
YoY
|
$8.681M
162.98%
YoY
|
$8.681M
163.54%
YoY
|
$8.681M
162.98%
YoY
|
$3.301M
-32.26%
YoY
|
$3.301M
-32.26%
YoY
|
$3.294M
-32.4%
YoY
|
$3.301M
-32.26%
YoY
|
$4.873M
5.82%
YoY
|
$4.873M
5.93%
YoY
|
$4.873M
-20.98%
YoY
|
$4.873M
N/A
|
$4.605M
N/A
|
$4.600M
N/A
|
$6.167M
N/A
|
| Total Long-Term Assets |
$206.9M
-21.13%
YoY
|
$214.3M
-20.76%
YoY
|
$225.4M
-16.62%
YoY
|
$249.0M
-12.75%
YoY
|
$262.3M
-11.94%
YoY
|
$270.4M
-7.77%
YoY
|
$270.3M
-6.02%
YoY
|
$285.4M
-4.34%
YoY
|
$297.8M
-4.28%
YoY
|
$293.2M
-8.65%
YoY
|
$287.6M
-13.7%
YoY
|
$298.3M
-13.86%
YoY
|
$311.1M
-12.99%
YoY
|
$321.0M
-13.79%
YoY
|
$333.3M
-11.19%
YoY
|
$346.3M
-11.46%
YoY
|
$357.6M
-11.94%
YoY
|
$372.3M
N/A
|
$375.3M
N/A
|
$391.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$193.5M
-14.45%
YoY
|
$188.7M
-15.23%
YoY
|
$189.1M
-12.94%
YoY
|
$202.4M
4.17%
YoY
|
$226.2M
26.26%
YoY
|
$222.6M
2.91%
YoY
|
$217.2M
6.07%
YoY
|
$194.3M
-10.53%
YoY
|
$179.1M
-17.12%
YoY
|
$216.3M
-11.14%
YoY
|
$204.8M
-8.29%
YoY
|
$217.2M
-1.68%
YoY
|
$216.1M
-2.17%
YoY
|
$243.4M
-7.82%
YoY
|
$223.3M
-22.26%
YoY
|
$220.9M
-30.98%
YoY
|
$220.9M
-8.76%
YoY
|
$264.0M
N/A
|
$287.2M
N/A
|
$320.0M
N/A
|
| Total Long-Term Assets |
$206.9M
|
$214.3M
|
$225.4M
|
$249.0M
|
$262.3M
|
$270.4M
|
$270.3M
|
$285.4M
|
$297.8M
|
$293.2M
|
$287.6M
|
$298.3M
|
$311.1M
|
$321.0M
|
$333.3M
|
$346.3M
|
$357.6M
|
$372.3M
|
$375.3M
|
$391.1M
|
| Total Assets |
$400.3M
-18.04%
YoY
|
$402.9M
-18.27%
YoY
|
$414.5M
-14.98%
YoY
|
$451.4M
-5.9%
YoY
|
$488.4M
2.41%
YoY
|
$493.0M
-3.23%
YoY
|
$487.5M
-0.99%
YoY
|
$479.7M
-6.95%
YoY
|
$476.9M
-9.54%
YoY
|
$509.5M
-9.72%
YoY
|
$492.4M
-11.53%
YoY
|
$515.5M
-9.11%
YoY
|
$527.3M
-8.86%
YoY
|
$564.3M
-11.31%
YoY
|
$556.6M
-15.99%
YoY
|
$567.2M
-20.24%
YoY
|
$578.5M
-10.75%
YoY
|
$636.3M
N/A
|
$662.5M
N/A
|
$711.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$56.76M
-21.57%
YoY
|
$66.01M
-14.8%
YoY
|
$53.20M
-22.19%
YoY
|
$62.15M
5.6%
YoY
|
$72.38M
56.72%
YoY
|
$77.48M
-1.97%
YoY
|
$68.37M
9.68%
YoY
|
$58.85M
-24.08%
YoY
|
$46.18M
-39.4%
YoY
|
$79.03M
-27.72%
YoY
|
$62.34M
-21.14%
YoY
|
$77.52M
-6.96%
YoY
|
$76.21M
-1.6%
YoY
|
$109.3M
30.96%
YoY
|
$79.05M
19.08%
YoY
|
$83.32M
-4.27%
YoY
|
$77.45M
9.31%
YoY
|
$83.49M
N/A
|
$66.38M
N/A
|
$87.03M
N/A
|
| Accrued Expenses |
$138.6M
-16.62%
YoY
|
$131.6M
2.71%
YoY
|
$142.4M
-8.38%
YoY
|
$145.7M
22.01%
YoY
|
$166.2M
33.76%
YoY
|
$128.1M
3.79%
YoY
|
$155.4M
23.48%
YoY
|
$119.5M
-12.06%
YoY
|
$124.3M
-3.76%
YoY
|
$123.4M
1.0%
YoY
|
$125.9M
-2.19%
YoY
|
$135.8M
10.78%
YoY
|
$129.1M
-14.13%
YoY
|
$122.2M
-21.11%
YoY
|
$128.7M
-9.3%
YoY
|
$122.6M
-7.43%
YoY
|
$150.4M
N/A
|
$154.9M
N/A
|
$141.9M
N/A
|
$132.5M
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 |
$37.29M
345.96%
YoY
|
$18.29M
322.42%
YoY
|
$16.34M
228.36%
YoY
|
$7.858M
-7.76%
YoY
|
$8.362M
-49.62%
YoY
|
$4.330M
-63.51%
YoY
|
$4.975M
-52.72%
YoY
|
$8.519M
-60.8%
YoY
|
$16.60M
-21.41%
YoY
|
$11.87M
-32.72%
YoY
|
$10.52M
-59.87%
YoY
|
$21.73M
-50.85%
YoY
|
$21.12M
44.45%
YoY
|
$17.64M
109.6%
YoY
|
$26.22M
143.32%
YoY
|
$44.22M
479.93%
YoY
|
$14.62M
N/A
|
$8.414M
N/A
|
$10.78M
N/A
|
$7.625M
N/A
|
| Long-Term Debt Due |
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
-21.32%
YoY
|
$16.14M
0.0%
YoY
|
$16.14M
37.17%
YoY
|
$16.14M
40.31%
YoY
|
$20.52M
78.33%
YoY
|
$16.14M
N/A
|
$11.77M
N/A
|
$11.51M
N/A
|
| Total Short-Term Liabilities |
$248.9M
-5.39%
YoY
|
$232.8M
-7.26%
YoY
|
$228.2M
-7.1%
YoY
|
$232.0M
-0.99%
YoY
|
$263.1M
13.37%
YoY
|
$251.0M
-0.57%
YoY
|
$245.6M
3.91%
YoY
|
$234.3M
-8.08%
YoY
|
$232.1M
-13.17%
YoY
|
$252.4M
-14.29%
YoY
|
$236.4M
-15.49%
YoY
|
$254.9M
-13.7%
YoY
|
$267.3M
-9.99%
YoY
|
$294.5M
-0.34%
YoY
|
$279.7M
8.99%
YoY
|
$295.4M
3.37%
YoY
|
$297.0M
13.75%
YoY
|
$295.5M
N/A
|
$256.6M
N/A
|
$285.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$256.3M
-5.93%
YoY
|
$260.3M
-5.84%
YoY
|
$264.3M
-5.76%
YoY
|
$268.4M
-5.67%
YoY
|
$272.4M
-5.59%
YoY
|
$276.4M
-5.52%
YoY
|
$280.5M
-5.44%
YoY
|
$284.5M
-5.37%
YoY
|
$288.6M
-5.3%
YoY
|
$292.6M
-5.23%
YoY
|
$296.6M
-5.16%
YoY
|
$300.7M
-5.1%
YoY
|
$304.7M
-5.03%
YoY
|
$308.7M
-4.97%
YoY
|
$312.8M
-4.91%
YoY
|
$316.8M
66.28%
YoY
|
$320.8M
65.89%
YoY
|
$324.9M
N/A
|
$328.9M
N/A
|
$190.5M
N/A
|
| Other Long-Term Liabilities |
$108.5M
-24.62%
YoY
|
$116.4M
-24.83%
YoY
|
$123.1M
-18.14%
YoY
|
$134.8M
-15.46%
YoY
|
$144.0M
N/A
|
$154.8M
-10.85%
YoY
|
$150.3M
-10.0%
YoY
|
$159.5M
-9.51%
YoY
|
$0.00
-100.0%
YoY
|
$173.7M
-8.66%
YoY
|
$167.0M
-17.6%
YoY
|
$176.2M
-16.01%
YoY
|
$291.0K
-99.87%
YoY
|
$190.2M
-17.5%
YoY
|
$202.7M
-13.57%
YoY
|
$209.8M
-14.39%
YoY
|
$219.0M
N/A
|
$230.5M
N/A
|
$234.5M
N/A
|
$245.1M
N/A
|
| Total Long-Term Liabilities |
$364.8M
33.92%
YoY
|
$260.3M
-5.84%
YoY
|
$264.3M
-38.64%
YoY
|
$268.4M
-5.67%
YoY
|
$272.4M
-5.59%
YoY
|
$276.4M
-5.52%
YoY
|
$430.8M
45.24%
YoY
|
$284.5M
-5.37%
YoY
|
$288.6M
-5.39%
YoY
|
$292.6M
-5.23%
YoY
|
$296.6M
-5.16%
YoY
|
$300.7M
-5.1%
YoY
|
$305.0M
-4.94%
YoY
|
$308.7M
-4.97%
YoY
|
$312.8M
-4.91%
YoY
|
$316.8M
-27.28%
YoY
|
$320.8M
65.89%
YoY
|
$324.9M
N/A
|
$328.9M
N/A
|
$435.6M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$248.9M
-5.39%
YoY
|
$232.8M
-7.26%
YoY
|
$228.2M
-7.1%
YoY
|
$232.0M
-0.99%
YoY
|
$263.1M
13.37%
YoY
|
$251.0M
-0.57%
YoY
|
$245.6M
3.91%
YoY
|
$234.3M
-8.08%
YoY
|
$232.1M
-13.17%
YoY
|
$252.4M
-14.29%
YoY
|
$236.4M
-15.49%
YoY
|
$254.9M
-13.7%
YoY
|
$267.3M
-9.99%
YoY
|
$294.5M
-0.34%
YoY
|
$279.7M
8.99%
YoY
|
$295.4M
3.37%
YoY
|
$297.0M
13.75%
YoY
|
$295.5M
N/A
|
$256.6M
N/A
|
$285.7M
N/A
|
| Total Long-Term Liabilities |
$364.8M
33.92%
YoY
|
$260.3M
-5.84%
YoY
|
$264.3M
-38.64%
YoY
|
$268.4M
-5.67%
YoY
|
$272.4M
-5.59%
YoY
|
$276.4M
-5.52%
YoY
|
$430.8M
45.24%
YoY
|
$284.5M
-5.37%
YoY
|
$288.6M
-5.39%
YoY
|
$292.6M
-5.23%
YoY
|
$296.6M
-5.16%
YoY
|
$300.7M
-5.1%
YoY
|
$305.0M
-4.94%
YoY
|
$308.7M
-4.97%
YoY
|
$312.8M
-4.91%
YoY
|
$316.8M
-27.28%
YoY
|
$320.8M
65.89%
YoY
|
$324.9M
N/A
|
$328.9M
N/A
|
$435.6M
N/A
|
| Total Liabilities |
$613.7M
-9.68%
YoY
|
$609.5M
-10.67%
YoY
|
$615.6M
-9.0%
YoY
|
$635.2M
-6.36%
YoY
|
$679.5M
-1.33%
YoY
|
$682.3M
-5.07%
YoY
|
$676.4M
-3.37%
YoY
|
$678.3M
-7.31%
YoY
|
$688.7M
-9.09%
YoY
|
$718.7M
-9.42%
YoY
|
$700.0M
-11.97%
YoY
|
$731.8M
-10.97%
YoY
|
$757.5M
-9.48%
YoY
|
$793.4M
-6.75%
YoY
|
$795.2M
-3.04%
YoY
|
$822.0M
13.95%
YoY
|
$836.8M
17.63%
YoY
|
$850.9M
N/A
|
$820.1M
N/A
|
$721.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$338.3M
2.12%
YoY
|
-$330.2M
0.58%
YoY
|
-$323.8M
-1.02%
YoY
|
-$325.3M
-3.01%
YoY
|
-$331.3M
-4.69%
YoY
|
-$328.3M
-4.44%
YoY
|
-$327.1M
-4.02%
YoY
|
-$335.4M
-3.45%
YoY
|
-$347.6M
-3.23%
YoY
|
-$343.5M
-3.33%
YoY
|
-$340.8M
-6.03%
YoY
|
-$347.4M
-7.74%
YoY
|
-$359.2M
-4.91%
YoY
|
-$355.4M
7.14%
YoY
|
-$362.6M
32.94%
YoY
|
-$376.5M
N/A
|
-$377.8M
406.44%
YoY
|
-$331.7M
N/A
|
-$272.8M
N/A
|
N/A
|
| Common Stock |
$1.053M
0.38%
YoY
|
$1.053M
0.38%
YoY
|
$1.052M
0.38%
YoY
|
$1.050M
0.57%
YoY
|
$1.049M
0.58%
YoY
|
$1.049M
0.67%
YoY
|
$1.048M
0.67%
YoY
|
$1.044M
0.48%
YoY
|
$1.043M
0.48%
YoY
|
$1.042M
0.58%
YoY
|
$1.041M
0.48%
YoY
|
$1.039M
-0.95%
YoY
|
$1.038M
-3.71%
YoY
|
$1.036M
-5.9%
YoY
|
$1.036M
-5.9%
YoY
|
$1.049M
N/A
|
$1.078M
-2.0%
YoY
|
$1.101M
N/A
|
$1.101M
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 |
-$213.4M
11.68%
YoY
|
-$206.5M
9.1%
YoY
|
-$201.1M
6.44%
YoY
|
-$183.8M
-7.46%
YoY
|
-$191.1M
-9.74%
YoY
|
-$189.3M
-9.53%
YoY
|
-$188.9M
-9.01%
YoY
|
-$198.6M
-8.18%
YoY
|
-$211.7M
-8.04%
YoY
|
-$209.2M
-8.66%
YoY
|
-$207.7M
-12.99%
YoY
|
-$216.3M
-15.12%
YoY
|
-$230.2M
-10.88%
YoY
|
-$229.1M
6.76%
YoY
|
-$238.7M
51.44%
YoY
|
-$254.9M
2384.46%
YoY
|
-$258.3M
308.91%
YoY
|
-$214.6M
144.01%
YoY
|
-$157.6M
58.64%
YoY
|
-$10.26M
-91.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$400.3M
-18.04%
YoY
|
$402.9M
-18.27%
YoY
|
$414.5M
-14.98%
YoY
|
$451.4M
-5.9%
YoY
|
$488.4M
2.41%
YoY
|
$493.0M
-3.23%
YoY
|
$487.5M
-0.99%
YoY
|
$479.7M
-6.95%
YoY
|
$476.9M
-9.54%
YoY
|
$509.5M
-9.72%
YoY
|
$492.4M
-11.53%
YoY
|
$515.5M
-9.11%
YoY
|
$527.3M
-8.86%
YoY
|
$564.3M
-11.31%
YoY
|
$556.6M
-15.99%
YoY
|
$567.2M
-20.24%
YoY
|
$578.5M
-10.75%
YoY
|
$636.3M
N/A
|
$662.5M
N/A
|
$711.1M
N/A
|
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