|
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 |
$38.62M
83.64%
YoY
|
$18.15M
-11.91%
YoY
|
$24.42M
37.59%
YoY
|
$22.85M
31.76%
YoY
|
$21.03M
6.29%
YoY
|
$20.61M
15.43%
YoY
|
$17.75M
2.58%
YoY
|
$17.34M
-5.64%
YoY
|
$19.78M
-2.79%
YoY
|
$17.85M
3.98%
YoY
|
$17.31M
15.61%
YoY
|
$18.38M
31.9%
YoY
|
$20.35M
77.02%
YoY
|
$17.17M
69.36%
YoY
|
$14.97M
79.84%
YoY
|
$13.94M
71.38%
YoY
|
$11.50M
36.92%
YoY
|
$10.14M
9.98%
YoY
|
$8.323M
14.5%
YoY
|
| Cash & Equivalents |
$38.62M
83.64%
YoY
|
$18.15M
-11.91%
YoY
|
$24.42M
37.59%
YoY
|
$22.85M
31.76%
YoY
|
$21.03M
6.29%
YoY
|
$20.61M
15.43%
YoY
|
$17.75M
2.58%
YoY
|
$17.34M
-5.64%
YoY
|
$19.78M
-2.79%
YoY
|
$17.85M
3.98%
YoY
|
$17.31M
15.61%
YoY
|
$18.38M
31.9%
YoY
|
$20.35M
77.02%
YoY
|
$17.17M
69.36%
YoY
|
$14.97M
79.84%
YoY
|
$13.94M
71.38%
YoY
|
$11.50M
36.92%
YoY
|
$10.14M
9.98%
YoY
|
$8.323M
14.5%
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 |
$1.146M
472.9%
YoY
|
$1.240M
4198.0%
YoY
|
$125.0K
65.37%
YoY
|
$114.9K
-87.59%
YoY
|
$200.0K
-84.62%
YoY
|
$28.84K
513.6%
YoY
|
$75.59K
-0.58%
YoY
|
$925.9K
-27.73%
YoY
|
$1.300M
415.1%
YoY
|
$4.700K
-86.61%
YoY
|
$76.03K
-89.28%
YoY
|
$1.281M
381.9%
YoY
|
$252.4K
-85.7%
YoY
|
$35.11K
-96.38%
YoY
|
$709.2K
-68.83%
YoY
|
$265.9K
-81.23%
YoY
|
$1.765M
-7.85%
YoY
|
$969.6K
N/A
|
$2.275M
51.49%
YoY
|
| Inventory |
$34.01M
30.19%
YoY
|
$35.07M
36.41%
YoY
|
$29.07M
-0.02%
YoY
|
$27.38M
2.25%
YoY
|
$26.12M
1.96%
YoY
|
$25.71M
11.06%
YoY
|
$29.07M
26.13%
YoY
|
$26.78M
24.45%
YoY
|
$25.62M
34.11%
YoY
|
$23.15M
23.41%
YoY
|
$23.05M
27.61%
YoY
|
$21.52M
20.86%
YoY
|
$19.11M
30.67%
YoY
|
$18.76M
33.51%
YoY
|
$18.06M
42.74%
YoY
|
$17.80M
41.45%
YoY
|
$14.62M
25.72%
YoY
|
$14.05M
40.39%
YoY
|
$12.65M
19.18%
YoY
|
| Prepaid Expenses |
$1.146M
47.46%
YoY
|
$1.239M
41.78%
YoY
|
$1.042M
38.83%
YoY
|
$1.167M
26.43%
YoY
|
$777.0K
-40.07%
YoY
|
$874.2K
-19.24%
YoY
|
$750.4K
-29.6%
YoY
|
$922.9K
-20.16%
YoY
|
$1.297M
1.33%
YoY
|
$1.082M
-12.13%
YoY
|
$1.066M
-35.48%
YoY
|
$1.156M
-18.63%
YoY
|
$1.280M
108.93%
YoY
|
$1.232M
180.57%
YoY
|
$1.652M
41.11%
YoY
|
$1.421M
213.14%
YoY
|
$612.5K
N/A
|
$439.0K
55.84%
YoY
|
$1.171M
N/A
|
| Receivables |
$3.590M
-33.19%
YoY
|
$10.98M
150.54%
YoY
|
$4.783M
23.21%
YoY
|
$5.066M
4.71%
YoY
|
$5.374M
16.9%
YoY
|
$4.384M
-43.87%
YoY
|
$3.881M
-56.56%
YoY
|
$4.838M
-38.4%
YoY
|
$4.597M
-44.56%
YoY
|
$7.811M
-1.74%
YoY
|
$8.935M
24.25%
YoY
|
$7.855M
38.07%
YoY
|
$8.291M
54.77%
YoY
|
$7.950M
10.93%
YoY
|
$7.191M
26.65%
YoY
|
$5.689M
-8.9%
YoY
|
$5.357M
68.23%
YoY
|
$7.167M
151.76%
YoY
|
$5.678M
21.87%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$578.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$77.36M
44.59%
YoY
|
$65.44M
26.82%
YoY
|
$59.44M
15.34%
YoY
|
$56.58M
13.42%
YoY
|
$53.50M
4.29%
YoY
|
$51.60M
3.42%
YoY
|
$51.54M
2.19%
YoY
|
$49.89M
1.74%
YoY
|
$51.30M
-1.57%
YoY
|
$49.90M
2.06%
YoY
|
$50.43M
13.97%
YoY
|
$49.03M
20.29%
YoY
|
$52.12M
46.98%
YoY
|
$48.89M
42.27%
YoY
|
$44.25M
52.95%
YoY
|
$40.76M
37.56%
YoY
|
$35.46M
40.44%
YoY
|
$34.37M
46.18%
YoY
|
$28.93M
20.31%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$13.85M
1.58%
YoY
|
$13.58M
0.51%
YoY
|
$13.72M
3.43%
YoY
|
$13.80M
21.25%
YoY
|
$13.64M
23.44%
YoY
|
$13.52M
23.37%
YoY
|
$13.27M
26.99%
YoY
|
$11.38M
-26.05%
YoY
|
$11.05M
19.72%
YoY
|
$10.96M
16.62%
YoY
|
$10.45M
9.82%
YoY
|
$15.39M
59.32%
YoY
|
$9.228M
-5.05%
YoY
|
$9.394M
-4.21%
YoY
|
$9.513M
-1.39%
YoY
|
$9.662M
34.51%
YoY
|
$9.719M
-5.9%
YoY
|
$9.806M
42.35%
YoY
|
$9.647M
41.59%
YoY
|
| Goodwill |
$3.621M
0.0%
YoY
|
$3.621M
0.0%
YoY
|
$3.621M
0.0%
YoY
|
$3.621M
-7.65%
YoY
|
$3.621M
-7.65%
YoY
|
$3.621M
-7.65%
YoY
|
$3.621M
-7.65%
YoY
|
$3.921M
8.28%
YoY
|
$3.921M
8.28%
YoY
|
$3.921M
8.28%
YoY
|
$3.921M
8.28%
YoY
|
$3.621M
-43.04%
YoY
|
$3.621M
-41.02%
YoY
|
$3.621M
-41.02%
YoY
|
$3.621M
11.14%
YoY
|
$6.357M
95.1%
YoY
|
$6.140M
N/A
|
$6.140M
349.16%
YoY
|
$3.259M
138.36%
YoY
|
| Intangibles |
$3.220M
-17.75%
YoY
|
$3.407M
-16.85%
YoY
|
$3.594M
-16.1%
YoY
|
$3.781M
-14.77%
YoY
|
$3.915M
N/A
|
$4.098M
-8.92%
YoY
|
$4.284M
N/A
|
$4.436M
N/A
|
N/A
|
$4.499M
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
|
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 |
$254.2K
0.83%
YoY
|
$244.5K
1.28%
YoY
|
$244.5K
4.17%
YoY
|
$252.1K
12.15%
YoY
|
$252.1K
25.13%
YoY
|
$241.4K
19.85%
YoY
|
$234.7K
16.53%
YoY
|
$224.8K
-75.36%
YoY
|
$201.4K
1.51%
YoY
|
$201.4K
7.86%
YoY
|
$201.4K
7.86%
YoY
|
$912.3K
388.48%
YoY
|
$198.4K
-16.18%
YoY
|
$186.8K
-21.45%
YoY
|
$186.8K
-69.63%
YoY
|
$186.8K
-45.66%
YoY
|
$236.8K
-20.45%
YoY
|
$237.8K
20.3%
YoY
|
$615.0K
105.26%
YoY
|
| Total Long-Term Assets |
$30.61M
16.99%
YoY
|
$30.58M
16.41%
YoY
|
$31.50M
21.83%
YoY
|
$26.14M
9.07%
YoY
|
$26.16M
11.6%
YoY
|
$26.27M
11.41%
YoY
|
$25.86M
8.8%
YoY
|
$23.96M
-2.48%
YoY
|
$23.44M
8.43%
YoY
|
$23.58M
5.32%
YoY
|
$23.77M
2.76%
YoY
|
$24.57M
2.18%
YoY
|
$21.62M
-11.02%
YoY
|
$22.39M
-10.1%
YoY
|
$23.13M
13.95%
YoY
|
$24.05M
43.98%
YoY
|
$24.30M
43.03%
YoY
|
$24.90M
45.89%
YoY
|
$20.30M
55.28%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$77.36M
44.59%
YoY
|
$65.44M
26.82%
YoY
|
$59.44M
15.34%
YoY
|
$56.58M
13.42%
YoY
|
$53.50M
4.29%
YoY
|
$51.60M
3.42%
YoY
|
$51.54M
2.19%
YoY
|
$49.89M
1.74%
YoY
|
$51.30M
-1.57%
YoY
|
$49.90M
2.06%
YoY
|
$50.43M
13.97%
YoY
|
$49.03M
20.29%
YoY
|
$52.12M
46.98%
YoY
|
$48.89M
42.27%
YoY
|
$44.25M
52.95%
YoY
|
$40.76M
37.56%
YoY
|
$35.46M
40.44%
YoY
|
$34.37M
46.18%
YoY
|
$28.93M
20.31%
YoY
|
| Total Long-Term Assets |
$30.61M
|
$30.58M
|
$31.50M
|
$26.14M
|
$26.16M
|
$26.27M
|
$25.86M
|
$23.96M
|
$23.44M
|
$23.58M
|
$23.77M
|
$24.57M
|
$21.62M
|
$22.39M
|
$23.13M
|
$24.05M
|
$24.30M
|
$24.90M
|
$20.30M
|
| Total Assets |
$108.0M
35.53%
YoY
|
$96.02M
23.31%
YoY
|
$90.94M
17.51%
YoY
|
$82.72M
12.01%
YoY
|
$79.66M
6.58%
YoY
|
$77.87M
5.98%
YoY
|
$77.39M
4.3%
YoY
|
$73.85M
0.33%
YoY
|
$74.75M
1.36%
YoY
|
$73.47M
3.08%
YoY
|
$74.20M
10.12%
YoY
|
$73.61M
13.57%
YoY
|
$73.74M
23.4%
YoY
|
$71.28M
20.26%
YoY
|
$67.38M
36.87%
YoY
|
$64.81M
39.87%
YoY
|
$59.76M
41.48%
YoY
|
$59.27M
46.05%
YoY
|
$49.23M
32.62%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.629M
28.79%
YoY
|
$4.294M
35.15%
YoY
|
$3.683M
42.15%
YoY
|
$3.158M
2.06%
YoY
|
$2.817M
-24.82%
YoY
|
$3.178M
1.63%
YoY
|
$2.591M
-26.42%
YoY
|
$3.095M
-5.13%
YoY
|
$3.748M
36.47%
YoY
|
$3.127M
-6.91%
YoY
|
$3.522M
-20.71%
YoY
|
$3.262M
-1.24%
YoY
|
$2.746M
-3.9%
YoY
|
$3.359M
34.98%
YoY
|
$4.442M
163.86%
YoY
|
$3.303M
-8.56%
YoY
|
$2.858M
139.65%
YoY
|
$2.488M
64.72%
YoY
|
$1.683M
-34.07%
YoY
|
| Accrued Expenses |
$6.202M
127.37%
YoY
|
$2.791M
-13.2%
YoY
|
$1.950M
-15.8%
YoY
|
$2.383M
29.32%
YoY
|
$2.728M
14.81%
YoY
|
$3.215M
29.32%
YoY
|
$2.316M
3.86%
YoY
|
$1.843M
-48.46%
YoY
|
$2.376M
14.33%
YoY
|
$2.486M
8.74%
YoY
|
$2.230M
26.63%
YoY
|
$3.575M
105.25%
YoY
|
$2.078M
38.41%
YoY
|
$2.287M
27.79%
YoY
|
$1.761M
41.02%
YoY
|
$1.742M
119.59%
YoY
|
$1.501M
-19.4%
YoY
|
$1.789M
111.93%
YoY
|
$1.249M
-36.62%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.700M
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$7.688M
126.17%
YoY
|
$7.787M
116.84%
YoY
|
$2.945M
203.14%
YoY
|
$3.374M
158.0%
YoY
|
$3.399M
130.37%
YoY
|
$3.591M
163.79%
YoY
|
$971.6K
-27.03%
YoY
|
$1.308M
4.49%
YoY
|
$1.476M
18.34%
YoY
|
$1.361M
8.85%
YoY
|
$1.332M
6.86%
YoY
|
$1.252M
0.83%
YoY
|
$1.247M
24.25%
YoY
|
$1.251M
-54.78%
YoY
|
$1.246M
126.46%
YoY
|
$1.241M
-42.21%
YoY
|
$1.004M
-53.03%
YoY
|
$2.766M
30.43%
YoY
|
$550.3K
-72.78%
YoY
|
| Total Short-Term Liabilities |
$21.98M
85.25%
YoY
|
$18.68M
49.23%
YoY
|
$11.46M
5.91%
YoY
|
$12.36M
45.64%
YoY
|
$11.87M
16.57%
YoY
|
$12.52M
39.18%
YoY
|
$10.82M
14.82%
YoY
|
$8.487M
-3.25%
YoY
|
$10.18M
5.33%
YoY
|
$8.994M
1.45%
YoY
|
$9.426M
-6.68%
YoY
|
$8.771M
-13.29%
YoY
|
$9.665M
18.0%
YoY
|
$8.866M
-9.5%
YoY
|
$10.10M
83.11%
YoY
|
$10.12M
22.09%
YoY
|
$8.191M
36.62%
YoY
|
$9.797M
61.85%
YoY
|
$5.516M
-18.09%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$2.108M
-78.48%
YoY
|
$2.137M
-78.48%
YoY
|
$9.540M
-25.87%
YoY
|
$9.669M
-25.62%
YoY
|
$9.797M
-25.48%
YoY
|
$9.931M
-26.83%
YoY
|
$12.87M
-7.51%
YoY
|
$13.00M
-7.84%
YoY
|
$13.15M
-8.83%
YoY
|
$13.57M
-7.84%
YoY
|
$13.91M
-7.48%
YoY
|
$14.11M
-8.11%
YoY
|
$14.42M
-8.89%
YoY
|
$14.73M
-7.79%
YoY
|
$15.04M
2.83%
YoY
|
$15.35M
17.7%
YoY
|
$15.83M
20.21%
YoY
|
$15.97M
20.14%
YoY
|
$14.63M
38.97%
YoY
|
| Other Long-Term Liabilities |
$7.892M
176.21%
YoY
|
$7.997M
188.75%
YoY
|
$8.634M
238.87%
YoY
|
$2.910M
32.08%
YoY
|
$2.857M
36.98%
YoY
|
$2.769M
8.15%
YoY
|
$2.548M
-15.69%
YoY
|
$2.203M
-36.65%
YoY
|
$2.086M
-45.31%
YoY
|
$2.561M
-41.38%
YoY
|
$3.022M
-37.01%
YoY
|
$3.478M
-33.4%
YoY
|
$3.814M
-30.23%
YoY
|
$4.368M
-25.62%
YoY
|
$4.798M
13.17%
YoY
|
$5.222M
59.75%
YoY
|
$5.467M
56.65%
YoY
|
$5.873M
60.71%
YoY
|
$4.240M
7.58%
YoY
|
| Total Long-Term Liabilities |
$2.108M
-78.48%
YoY
|
$2.137M
-78.48%
YoY
|
$9.540M
-25.87%
YoY
|
$9.669M
-36.4%
YoY
|
$9.797M
-35.68%
YoY
|
$9.931M
-38.44%
YoY
|
$12.87M
-24.01%
YoY
|
$15.20M
-13.54%
YoY
|
$15.23M
-16.46%
YoY
|
$16.13M
-15.51%
YoY
|
$16.94M
12.62%
YoY
|
$17.58M
14.55%
YoY
|
$18.23M
15.21%
YoY
|
$19.10M
19.57%
YoY
|
$15.04M
2.83%
YoY
|
$15.35M
17.7%
YoY
|
$15.83M
-4.98%
YoY
|
$15.97M
20.14%
YoY
|
$14.63M
1.11%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$21.98M
85.25%
YoY
|
$18.68M
49.23%
YoY
|
$11.46M
5.91%
YoY
|
$12.36M
45.64%
YoY
|
$11.87M
16.57%
YoY
|
$12.52M
39.18%
YoY
|
$10.82M
14.82%
YoY
|
$8.487M
-3.25%
YoY
|
$10.18M
5.33%
YoY
|
$8.994M
1.45%
YoY
|
$9.426M
-6.68%
YoY
|
$8.771M
-13.29%
YoY
|
$9.665M
18.0%
YoY
|
$8.866M
-9.5%
YoY
|
$10.10M
83.11%
YoY
|
$10.12M
22.09%
YoY
|
$8.191M
36.62%
YoY
|
$9.797M
61.85%
YoY
|
$5.516M
-18.09%
YoY
|
| Total Long-Term Liabilities |
$2.108M
-78.48%
YoY
|
$2.137M
-78.48%
YoY
|
$9.540M
-25.87%
YoY
|
$9.669M
-36.4%
YoY
|
$9.797M
-35.68%
YoY
|
$9.931M
-38.44%
YoY
|
$12.87M
-24.01%
YoY
|
$15.20M
-13.54%
YoY
|
$15.23M
-16.46%
YoY
|
$16.13M
-15.51%
YoY
|
$16.94M
12.62%
YoY
|
$17.58M
14.55%
YoY
|
$18.23M
15.21%
YoY
|
$19.10M
19.57%
YoY
|
$15.04M
2.83%
YoY
|
$15.35M
17.7%
YoY
|
$15.83M
-4.98%
YoY
|
$15.97M
20.14%
YoY
|
$14.63M
1.11%
YoY
|
| Total Liabilities |
$32.07M
30.78%
YoY
|
$28.96M
14.85%
YoY
|
$29.87M
13.7%
YoY
|
$24.94M
5.28%
YoY
|
$24.52M
-3.59%
YoY
|
$25.22M
0.21%
YoY
|
$26.27M
-0.33%
YoY
|
$23.69M
-10.11%
YoY
|
$25.43M
-8.84%
YoY
|
$25.17M
-10.0%
YoY
|
$26.36M
-11.94%
YoY
|
$26.35M
-14.12%
YoY
|
$27.90M
-5.38%
YoY
|
$27.96M
-11.63%
YoY
|
$29.94M
22.79%
YoY
|
$30.69M
24.77%
YoY
|
$29.48M
30.17%
YoY
|
$31.64M
37.56%
YoY
|
$24.38M
15.01%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$40.22M
108.67%
YoY
|
$31.38M
87.0%
YoY
|
$25.38M
67.22%
YoY
|
$22.02M
63.22%
YoY
|
$19.27M
61.55%
YoY
|
$16.78M
67.42%
YoY
|
$15.18M
74.23%
YoY
|
$13.49M
92.65%
YoY
|
$11.93M
120.89%
YoY
|
$10.02M
248.68%
YoY
|
$8.712M
-390.18%
YoY
|
$7.004M
-210.83%
YoY
|
$5.401M
-153.11%
YoY
|
$2.874M
-122.43%
YoY
|
-$3.002M
-80.75%
YoY
|
-$6.320M
-66.21%
YoY
|
-$10.17M
N/A
|
-$12.81M
-43.95%
YoY
|
-$15.60M
N/A
|
| Common Stock |
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
0.0%
YoY
|
$269.2K
-99.33%
YoY
|
$269.2K
-99.33%
YoY
|
$269.2K
-99.33%
YoY
|
$269.2K
-99.33%
YoY
|
$40.44M
0.0%
YoY
|
$40.44M
N/A
|
$40.44M
0.0%
YoY
|
$40.44M
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) |
$4.758M
4.07%
YoY
|
$4.758M
4.13%
YoY
|
$4.758M
5.63%
YoY
|
$4.690M
24.22%
YoY
|
$4.571M
49.38%
YoY
|
$4.569M
112.01%
YoY
|
$4.504M
241.64%
YoY
|
$3.776M
1837.96%
YoY
|
$3.060M
N/A
|
$2.155M
N/A
|
$1.318M
N/A
|
$194.8K
N/A
|
N/A
|
$0.00
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 |
$75.90M
37.64%
YoY
|
$67.06M
27.36%
YoY
|
$61.07M
19.46%
YoY
|
$57.78M
15.18%
YoY
|
$55.14M
11.83%
YoY
|
$52.65M
8.99%
YoY
|
$51.12M
6.86%
YoY
|
$50.16M
6.16%
YoY
|
$49.31M
7.57%
YoY
|
$48.31M
11.53%
YoY
|
$47.84M
27.77%
YoY
|
$47.25M
38.48%
YoY
|
$45.84M
51.42%
YoY
|
$43.32M
56.79%
YoY
|
$37.44M
50.69%
YoY
|
$34.12M
56.96%
YoY
|
$30.27M
54.57%
YoY
|
$27.63M
57.17%
YoY
|
$24.85M
56.08%
YoY
|
| Total Liabilities & Shareholders Equity |
$108.0M
35.53%
YoY
|
$96.02M
23.31%
YoY
|
$90.94M
17.51%
YoY
|
$82.72M
12.01%
YoY
|
$79.66M
6.58%
YoY
|
$77.87M
5.98%
YoY
|
$77.39M
4.3%
YoY
|
$73.85M
0.33%
YoY
|
$74.75M
1.36%
YoY
|
$73.47M
3.08%
YoY
|
$74.20M
10.12%
YoY
|
$73.61M
13.57%
YoY
|
$73.74M
23.4%
YoY
|
$71.28M
20.26%
YoY
|
$67.38M
36.87%
YoY
|
$64.81M
39.87%
YoY
|
$59.76M
41.48%
YoY
|
$59.27M
46.05%
YoY
|
$49.23M
32.62%
YoY
|
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