|
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 |
$93.26M
5.92%
YoY
|
$86.88M
-16.59%
YoY
|
$75.87M
-35.38%
YoY
|
$81.32M
-37.82%
YoY
|
$88.05M
-24.94%
YoY
|
$104.2M
-38.56%
YoY
|
$117.4M
-21.09%
YoY
|
$130.8M
-5.36%
YoY
|
$117.3M
-14.76%
YoY
|
$169.5M
30.02%
YoY
|
$148.8M
13.63%
YoY
|
$138.2M
-2.44%
YoY
|
$137.6M
1.16%
YoY
|
$130.4M
-46.75%
YoY
|
$130.9M
-11.3%
YoY
|
$141.6M
0.79%
YoY
|
$136.1M
-11.02%
YoY
|
$244.9M
64.81%
YoY
|
$147.6M
-3.66%
YoY
|
| Cash & Equivalents |
$93.26M
5.92%
YoY
|
$86.88M
-16.59%
YoY
|
$75.87M
-35.38%
YoY
|
$81.32M
-37.82%
YoY
|
$88.05M
-24.27%
YoY
|
$104.2M
-38.19%
YoY
|
$117.4M
-18.49%
YoY
|
$130.8M
6.98%
YoY
|
$116.3M
4.36%
YoY
|
$168.5M
81.27%
YoY
|
$144.0M
43.3%
YoY
|
$122.2M
31.87%
YoY
|
$111.4M
22.14%
YoY
|
$92.96M
-53.6%
YoY
|
$100.5M
-2.41%
YoY
|
$92.69M
-15.19%
YoY
|
$91.21M
-18.95%
YoY
|
$200.4M
87.46%
YoY
|
$103.0M
-15.48%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.048M
-96.0%
YoY
|
$1.035M
-97.24%
YoY
|
$4.744M
-84.4%
YoY
|
$15.95M
-67.42%
YoY
|
$26.23M
-41.51%
YoY
|
$37.45M
-15.95%
YoY
|
$30.41M
-31.82%
YoY
|
$48.95M
56.72%
YoY
|
$44.85M
11.28%
YoY
|
$44.55M
6.84%
YoY
|
$44.61M
42.06%
YoY
|
| Other Short-Term Assets |
$32.65M
-6.01%
YoY
|
$34.81M
15.63%
YoY
|
$34.32M
15.12%
YoY
|
$36.37M
11.14%
YoY
|
$34.74M
-1.47%
YoY
|
$30.11M
-7.45%
YoY
|
$29.81M
-12.24%
YoY
|
$32.72M
-0.63%
YoY
|
$35.26M
-51.83%
YoY
|
$32.53M
0.24%
YoY
|
$33.97M
-54.34%
YoY
|
$32.93M
-14.57%
YoY
|
$73.19M
92.61%
YoY
|
$32.45M
0.36%
YoY
|
$74.40M
126.16%
YoY
|
$38.55M
6.87%
YoY
|
$38.00M
11.45%
YoY
|
$32.33M
-18.28%
YoY
|
$32.90M
-15.84%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$23.56M
8.21%
YoY
|
$22.68M
19.2%
YoY
|
$22.20M
32.06%
YoY
|
$22.18M
40.53%
YoY
|
$21.77M
19.79%
YoY
|
$19.03M
N/A
|
$16.81M
N/A
|
$15.78M
N/A
|
$18.17M
-2.02%
YoY
|
N/A
|
N/A
|
N/A
|
$18.55M
-23.43%
YoY
|
N/A
|
N/A
|
N/A
|
$24.22M
34.77%
YoY
|
N/A
|
N/A
|
| Receivables |
$57.00M
14.74%
YoY
|
$54.74M
4.64%
YoY
|
$66.89M
3.6%
YoY
|
$60.51M
2.21%
YoY
|
$49.68M
-15.77%
YoY
|
$52.31M
-17.02%
YoY
|
$64.57M
5.74%
YoY
|
$59.21M
-8.85%
YoY
|
$58.98M
-5.34%
YoY
|
$63.04M
17.15%
YoY
|
$61.06M
4.66%
YoY
|
$64.95M
17.15%
YoY
|
$62.31M
8.55%
YoY
|
$53.81M
11.08%
YoY
|
$58.35M
14.0%
YoY
|
$55.44M
11.43%
YoY
|
$57.40M
12.22%
YoY
|
$48.44M
-3.89%
YoY
|
$51.18M
19.1%
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 |
$209.8M
2.92%
YoY
|
$203.9M
-6.94%
YoY
|
$205.6M
-16.53%
YoY
|
$208.0M
-19.32%
YoY
|
$203.9M
-17.74%
YoY
|
$219.1M
-27.57%
YoY
|
$246.4M
-12.62%
YoY
|
$257.8M
-6.08%
YoY
|
$247.8M
-9.26%
YoY
|
$302.5M
18.81%
YoY
|
$281.9M
6.93%
YoY
|
$274.5M
0.64%
YoY
|
$273.1M
-0.91%
YoY
|
$254.6M
-30.9%
YoY
|
$263.7M
-3.37%
YoY
|
$272.7M
2.44%
YoY
|
$275.6M
-0.33%
YoY
|
$368.4M
34.32%
YoY
|
$272.9M
1.61%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$45.82M
-4.38%
YoY
|
$46.94M
-4.65%
YoY
|
$47.39M
-5.9%
YoY
|
$47.97M
-6.67%
YoY
|
$47.92M
-9.89%
YoY
|
$49.23M
-11.56%
YoY
|
$50.36M
-5.88%
YoY
|
$51.40M
-5.75%
YoY
|
$53.18M
-51.79%
YoY
|
$55.66M
-8.63%
YoY
|
$53.51M
-56.47%
YoY
|
$54.54M
-26.18%
YoY
|
$110.3M
39.61%
YoY
|
$60.92M
-25.36%
YoY
|
$122.9M
41.51%
YoY
|
$73.88M
-18.62%
YoY
|
$79.02M
-15.11%
YoY
|
$81.61M
-13.62%
YoY
|
$86.86M
-9.69%
YoY
|
| Goodwill |
$276.4M
1.78%
YoY
|
$274.0M
2.93%
YoY
|
$273.8M
1.7%
YoY
|
$274.5M
3.03%
YoY
|
$271.5M
1.86%
YoY
|
$266.2M
-0.46%
YoY
|
$269.2M
1.32%
YoY
|
$266.4M
0.0%
YoY
|
$266.6M
-0.11%
YoY
|
$267.5M
0.71%
YoY
|
$265.7M
1.27%
YoY
|
$266.4M
0.51%
YoY
|
$266.9M
0.0%
YoY
|
$265.6M
102.44%
YoY
|
$262.4M
100.5%
YoY
|
$265.0M
101.39%
YoY
|
$266.9M
0.0%
YoY
|
$131.2M
-0.67%
YoY
|
$130.9M
0.55%
YoY
|
| Intangibles |
$57.59M
-15.25%
YoY
|
$57.39M
-19.65%
YoY
|
$60.97M
-20.32%
YoY
|
$64.47M
-21.01%
YoY
|
$67.95M
-21.64%
YoY
|
$71.42M
-22.21%
YoY
|
$76.52M
-21.04%
YoY
|
$81.62M
-19.99%
YoY
|
$86.72M
-19.04%
YoY
|
$91.82M
-18.19%
YoY
|
$96.91M
-17.51%
YoY
|
$102.0M
-16.88%
YoY
|
$107.1M
-16.46%
YoY
|
$112.2M
731.32%
YoY
|
$117.5M
705.83%
YoY
|
$122.7M
674.61%
YoY
|
$128.2M
648.47%
YoY
|
$13.50M
-26.73%
YoY
|
$14.58M
-26.95%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.671M
N/A
|
$6.933M
77.77%
YoY
|
$10.25M
65.24%
YoY
|
| Other Assets |
$12.00M
-10.17%
YoY
|
$12.67M
-11.55%
YoY
|
$13.29M
-5.94%
YoY
|
$14.18M
5.7%
YoY
|
$13.35M
4.47%
YoY
|
$14.33M
2.37%
YoY
|
$14.13M
-1.46%
YoY
|
$13.41M
-11.2%
YoY
|
$12.78M
-84.85%
YoY
|
$13.99M
-13.54%
YoY
|
$14.34M
-83.98%
YoY
|
$15.10M
-16.22%
YoY
|
$84.40M
369.44%
YoY
|
$16.18M
-6.72%
YoY
|
$89.47M
373.31%
YoY
|
$18.03M
-10.92%
YoY
|
$17.98M
-12.72%
YoY
|
$17.35M
-16.72%
YoY
|
$18.90M
-8.61%
YoY
|
| Total Long-Term Assets |
$453.0M
-5.49%
YoY
|
$457.6M
-4.48%
YoY
|
$465.1M
-5.8%
YoY
|
$476.4M
-4.34%
YoY
|
$479.3M
-5.67%
YoY
|
$479.1M
-8.61%
YoY
|
$493.8M
-8.86%
YoY
|
$498.0M
-10.11%
YoY
|
$508.1M
-10.65%
YoY
|
$524.2M
-9.85%
YoY
|
$541.8M
-8.52%
YoY
|
$554.0M
-10.13%
YoY
|
$568.7M
-10.39%
YoY
|
$581.5M
50.09%
YoY
|
$592.3M
48.08%
YoY
|
$616.4M
50.56%
YoY
|
$634.6M
57.92%
YoY
|
$387.4M
-7.43%
YoY
|
$400.0M
-4.48%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$209.8M
2.92%
YoY
|
$203.9M
-6.94%
YoY
|
$205.6M
-16.53%
YoY
|
$208.0M
-19.32%
YoY
|
$203.9M
-17.74%
YoY
|
$219.1M
-27.57%
YoY
|
$246.4M
-12.62%
YoY
|
$257.8M
-6.08%
YoY
|
$247.8M
-9.26%
YoY
|
$302.5M
18.81%
YoY
|
$281.9M
6.93%
YoY
|
$274.5M
0.64%
YoY
|
$273.1M
-0.91%
YoY
|
$254.6M
-30.9%
YoY
|
$263.7M
-3.37%
YoY
|
$272.7M
2.44%
YoY
|
$275.6M
-0.33%
YoY
|
$368.4M
34.32%
YoY
|
$272.9M
1.61%
YoY
|
| Total Long-Term Assets |
$453.0M
|
$457.6M
|
$465.1M
|
$476.4M
|
$479.3M
|
$479.1M
|
$493.8M
|
$498.0M
|
$508.1M
|
$524.2M
|
$541.8M
|
$554.0M
|
$568.7M
|
$581.5M
|
$592.3M
|
$616.4M
|
$634.6M
|
$387.4M
|
$400.0M
|
| Total Assets |
$662.8M
-2.98%
YoY
|
$661.5M
-5.25%
YoY
|
$670.8M
-9.37%
YoY
|
$684.3M
-9.45%
YoY
|
$683.2M
-9.63%
YoY
|
$698.2M
-15.54%
YoY
|
$740.1M
-10.15%
YoY
|
$755.7M
-8.78%
YoY
|
$756.0M
-10.2%
YoY
|
$826.7M
-1.12%
YoY
|
$823.7M
-3.76%
YoY
|
$828.5M
-6.82%
YoY
|
$841.8M
-7.52%
YoY
|
$836.1M
10.62%
YoY
|
$855.9M
27.21%
YoY
|
$889.1M
31.6%
YoY
|
$910.3M
34.18%
YoY
|
$755.8M
9.1%
YoY
|
$672.8M
-2.1%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$36.71M
-19.79%
YoY
|
$36.00M
-32.16%
YoY
|
$43.31M
-15.52%
YoY
|
$42.89M
-17.08%
YoY
|
$45.77M
-6.32%
YoY
|
$53.07M
7.23%
YoY
|
$51.26M
3.79%
YoY
|
$51.73M
21.6%
YoY
|
$48.86M
4.4%
YoY
|
$49.49M
21.81%
YoY
|
$49.39M
12.65%
YoY
|
$42.54M
-0.11%
YoY
|
$46.80M
-5.87%
YoY
|
$40.63M
64.32%
YoY
|
$43.84M
48.03%
YoY
|
$42.58M
28.14%
YoY
|
$49.72M
59.18%
YoY
|
$24.73M
-23.53%
YoY
|
$29.62M
-16.04%
YoY
|
| Accrued Expenses |
$69.87M
10.86%
YoY
|
$69.85M
13.39%
YoY
|
$66.87M
-2.78%
YoY
|
$73.77M
-2.12%
YoY
|
$63.03M
-19.3%
YoY
|
$61.60M
30.47%
YoY
|
$68.78M
44.9%
YoY
|
$75.37M
34.04%
YoY
|
$78.10M
40.28%
YoY
|
$47.21M
-19.77%
YoY
|
$47.47M
-24.29%
YoY
|
$56.23M
-15.96%
YoY
|
$55.67M
-25.74%
YoY
|
$58.85M
0.02%
YoY
|
$62.70M
10.21%
YoY
|
$66.90M
22.39%
YoY
|
$74.97M
30.84%
YoY
|
$58.84M
-6.75%
YoY
|
$56.90M
-5.33%
YoY
|
| Deferred Revenue |
$36.70M
-2.79%
YoY
|
$36.81M
10.24%
YoY
|
$43.57M
15.58%
YoY
|
$42.13M
25.01%
YoY
|
$37.75M
9.98%
YoY
|
$33.39M
1.88%
YoY
|
$37.70M
13.46%
YoY
|
$33.70M
-16.6%
YoY
|
$34.33M
-1.67%
YoY
|
$32.78M
-4.18%
YoY
|
$33.22M
7.66%
YoY
|
$40.41M
18.63%
YoY
|
$34.91M
1.89%
YoY
|
$34.21M
45.25%
YoY
|
$30.86M
38.0%
YoY
|
$34.06M
54.94%
YoY
|
$34.26M
65.22%
YoY
|
$23.55M
30.72%
YoY
|
$22.36M
136.58%
YoY
|
| 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 |
$39.22M
238.29%
YoY
|
$26.70M
61.58%
YoY
|
$19.17M
-51.33%
YoY
|
$6.648M
N/A
|
$11.59M
N/A
|
$16.52M
-73.88%
YoY
|
$39.39M
-37.62%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$63.26M
N/A
|
$63.15M
N/A
|
$63.04M
N/A
|
$62.93M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$192.9M
13.95%
YoY
|
$179.9M
2.25%
YoY
|
$183.7M
-12.06%
YoY
|
$176.4M
2.37%
YoY
|
$169.2M
-1.94%
YoY
|
$176.0M
-23.66%
YoY
|
$208.8M
-8.84%
YoY
|
$172.4M
-27.06%
YoY
|
$172.6M
-24.93%
YoY
|
$230.5M
39.91%
YoY
|
$229.1M
35.57%
YoY
|
$236.3M
34.72%
YoY
|
$229.9M
20.03%
YoY
|
$164.8M
35.62%
YoY
|
$169.0M
39.73%
YoY
|
$175.4M
44.73%
YoY
|
$191.5M
57.79%
YoY
|
$121.5M
-4.9%
YoY
|
$120.9M
3.89%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$282.3M
-16.58%
YoY
|
$294.5M
-15.38%
YoY
|
$306.6M
-14.23%
YoY
|
$328.7M
-19.97%
YoY
|
$338.4M
-17.41%
YoY
|
$348.0M
-14.84%
YoY
|
$357.5M
-12.29%
YoY
|
$410.8M
1.03%
YoY
|
$409.7M
-4.46%
YoY
|
$408.7M
-17.55%
YoY
|
$407.6M
-21.12%
YoY
|
$406.6M
-17.77%
YoY
|
$428.8M
-4.17%
YoY
|
$495.6M
12.39%
YoY
|
$516.7M
62.86%
YoY
|
$494.4M
58.06%
YoY
|
$447.5M
45.07%
YoY
|
$441.0M
45.01%
YoY
|
$317.3M
5.82%
YoY
|
| Other Long-Term Liabilities |
$1.815M
-47.48%
YoY
|
$2.070M
-61.76%
YoY
|
$2.420M
-47.4%
YoY
|
$3.330M
-35.97%
YoY
|
$3.456M
-52.59%
YoY
|
$5.413M
-34.96%
YoY
|
$4.601M
3.16%
YoY
|
$5.201M
-28.03%
YoY
|
$7.290M
-91.24%
YoY
|
$8.322M
21.88%
YoY
|
$4.460M
-94.78%
YoY
|
$7.227M
146.15%
YoY
|
$83.20M
2696.74%
YoY
|
$6.828M
231.13%
YoY
|
$85.44M
1642.31%
YoY
|
$2.936M
-45.92%
YoY
|
$2.975M
12.82%
YoY
|
$2.062M
-74.74%
YoY
|
$4.904M
-45.85%
YoY
|
| Total Long-Term Liabilities |
$1.815M
-99.47%
YoY
|
$296.5M
-16.09%
YoY
|
$309.0M
-14.65%
YoY
|
$332.1M
6284.62%
YoY
|
$341.8M
4588.98%
YoY
|
$353.4M
4146.8%
YoY
|
$362.1M
8018.72%
YoY
|
$5.201M
-28.03%
YoY
|
$7.290M
-98.58%
YoY
|
$8.322M
21.88%
YoY
|
$4.460M
-99.26%
YoY
|
$7.227M
-98.55%
YoY
|
$512.0M
13.67%
YoY
|
$6.828M
-98.46%
YoY
|
$602.2M
86.9%
YoY
|
$497.4M
56.28%
YoY
|
$450.4M
44.8%
YoY
|
$443.1M
41.88%
YoY
|
$322.2M
4.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$192.9M
13.95%
YoY
|
$179.9M
2.25%
YoY
|
$183.7M
-12.06%
YoY
|
$176.4M
2.37%
YoY
|
$169.2M
-1.94%
YoY
|
$176.0M
-23.66%
YoY
|
$208.8M
-8.84%
YoY
|
$172.4M
-27.06%
YoY
|
$172.6M
-24.93%
YoY
|
$230.5M
39.91%
YoY
|
$229.1M
35.57%
YoY
|
$236.3M
34.72%
YoY
|
$229.9M
20.03%
YoY
|
$164.8M
35.62%
YoY
|
$169.0M
39.73%
YoY
|
$175.4M
44.73%
YoY
|
$191.5M
57.79%
YoY
|
$121.5M
-4.9%
YoY
|
$120.9M
3.89%
YoY
|
| Total Long-Term Liabilities |
$1.815M
-99.47%
YoY
|
$296.5M
-16.09%
YoY
|
$309.0M
-14.65%
YoY
|
$332.1M
6284.62%
YoY
|
$341.8M
4588.98%
YoY
|
$353.4M
4146.8%
YoY
|
$362.1M
8018.72%
YoY
|
$5.201M
-28.03%
YoY
|
$7.290M
-98.58%
YoY
|
$8.322M
21.88%
YoY
|
$4.460M
-99.26%
YoY
|
$7.227M
-98.55%
YoY
|
$512.0M
13.67%
YoY
|
$6.828M
-98.46%
YoY
|
$602.2M
86.9%
YoY
|
$497.4M
56.28%
YoY
|
$450.4M
44.8%
YoY
|
$443.1M
41.88%
YoY
|
$322.2M
4.3%
YoY
|
| Total Liabilities |
$516.2M
-7.98%
YoY
|
$518.7M
-11.37%
YoY
|
$537.6M
-14.71%
YoY
|
$556.2M
-14.59%
YoY
|
$561.0M
-14.23%
YoY
|
$585.2M
-18.39%
YoY
|
$630.3M
-11.64%
YoY
|
$651.2M
-10.01%
YoY
|
$654.0M
-11.85%
YoY
|
$717.0M
-3.89%
YoY
|
$713.3M
-7.5%
YoY
|
$723.6M
-4.24%
YoY
|
$741.9M
1.92%
YoY
|
$746.1M
16.82%
YoY
|
$771.2M
48.22%
YoY
|
$755.6M
45.63%
YoY
|
$727.9M
40.55%
YoY
|
$638.7M
21.56%
YoY
|
$520.3M
1.46%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$886.1M
-0.19%
YoY
|
-$886.2M
0.44%
YoY
|
-$891.3M
0.67%
YoY
|
-$892.0M
2.44%
YoY
|
-$887.7M
3.16%
YoY
|
-$882.3M
5.42%
YoY
|
-$885.3M
8.54%
YoY
|
-$870.8M
7.74%
YoY
|
-$860.5M
8.52%
YoY
|
-$836.9M
6.82%
YoY
|
-$815.7M
7.69%
YoY
|
-$808.2M
8.37%
YoY
|
-$792.9M
3.45%
YoY
|
-$783.5M
8.69%
YoY
|
-$757.4M
11.84%
YoY
|
-$745.8M
17.46%
YoY
|
-$766.4M
29.67%
YoY
|
-$720.9M
32.02%
YoY
|
-$677.3M
33.9%
YoY
|
| Common Stock |
$141.0K
5.22%
YoY
|
$139.0K
6.11%
YoY
|
$139.0K
6.11%
YoY
|
$136.0K
6.25%
YoY
|
$134.0K
7.2%
YoY
|
$131.0K
6.5%
YoY
|
$131.0K
7.38%
YoY
|
$128.0K
7.56%
YoY
|
$125.0K
8.7%
YoY
|
$123.0K
8.85%
YoY
|
$122.0K
9.91%
YoY
|
$119.0K
-0.83%
YoY
|
$115.0K
-2.54%
YoY
|
$113.0K
0.89%
YoY
|
$111.0K
-1.77%
YoY
|
$120.0K
8.11%
YoY
|
$118.0K
8.26%
YoY
|
$112.0K
4.67%
YoY
|
$113.0K
6.6%
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 |
$146.6M
19.97%
YoY
|
$142.9M
26.41%
YoY
|
$133.2M
21.26%
YoY
|
$128.2M
22.57%
YoY
|
$122.2M
19.86%
YoY
|
$113.0M
3.05%
YoY
|
$109.8M
-0.54%
YoY
|
$104.6M
-0.27%
YoY
|
$102.0M
2.05%
YoY
|
$109.7M
21.82%
YoY
|
$110.4M
30.23%
YoY
|
$104.9M
-21.46%
YoY
|
$99.91M
-45.22%
YoY
|
$90.03M
-23.17%
YoY
|
$84.78M
-44.42%
YoY
|
$133.5M
-14.84%
YoY
|
$182.4M
13.62%
YoY
|
$117.2M
-30.01%
YoY
|
$152.6M
-12.56%
YoY
|
| Total Liabilities & Shareholders Equity |
$662.8M
-2.98%
YoY
|
$661.5M
-5.25%
YoY
|
$670.8M
-9.37%
YoY
|
$684.3M
-9.45%
YoY
|
$683.2M
-9.63%
YoY
|
$698.2M
-15.54%
YoY
|
$740.1M
-10.15%
YoY
|
$755.7M
-8.78%
YoY
|
$756.0M
-10.2%
YoY
|
$826.7M
-1.12%
YoY
|
$823.7M
-3.76%
YoY
|
$828.5M
-6.82%
YoY
|
$841.8M
-7.52%
YoY
|
$836.1M
10.62%
YoY
|
$855.9M
27.21%
YoY
|
$889.1M
31.6%
YoY
|
$910.3M
34.18%
YoY
|
$755.8M
9.1%
YoY
|
$672.8M
-2.1%
YoY
|
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