|
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 |
$28.49M
64.12%
YoY
|
$36.35M
174.57%
YoY
|
$4.721M
-81.66%
YoY
|
$8.500M
-53.27%
YoY
|
$17.36M
38.3%
YoY
|
$13.24M
-31.32%
YoY
|
$25.74M
77.32%
YoY
|
$18.19M
95.65%
YoY
|
$12.55M
6.46%
YoY
|
$19.28M
13.46%
YoY
|
$14.52M
79.2%
YoY
|
$9.296M
-43.62%
YoY
|
$11.79M
-46.57%
YoY
|
$16.99M
-44.1%
YoY
|
$8.101M
-64.06%
YoY
|
$16.49M
-41.74%
YoY
|
$22.07M
-27.44%
YoY
|
$30.39M
-22.37%
YoY
|
$22.54M
1363.83%
YoY
|
$28.30M
2758.79%
YoY
|
| Cash & Equivalents |
$28.49M
64.12%
YoY
|
$36.35M
174.57%
YoY
|
$4.721M
-81.66%
YoY
|
$8.500M
-53.27%
YoY
|
$17.36M
38.3%
YoY
|
$13.24M
-31.32%
YoY
|
$25.74M
77.32%
YoY
|
$18.19M
95.65%
YoY
|
$12.55M
6.46%
YoY
|
$19.28M
13.46%
YoY
|
$14.52M
79.2%
YoY
|
$9.296M
-43.62%
YoY
|
$11.79M
-46.57%
YoY
|
$16.99M
-44.1%
YoY
|
$8.101M
-64.06%
YoY
|
$16.49M
-41.74%
YoY
|
$22.07M
-27.44%
YoY
|
$30.39M
-22.37%
YoY
|
$22.54M
1360.04%
YoY
|
$28.30M
2758.79%
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
|
N/A
|
| Other Short-Term Assets |
$2.030M
25.31%
YoY
|
$2.271M
14.35%
YoY
|
$3.532M
719.49%
YoY
|
$1.090M
-1.71%
YoY
|
$1.620M
-16.75%
YoY
|
$1.986M
-8.27%
YoY
|
$431.0K
-94.45%
YoY
|
$1.109M
-53.07%
YoY
|
$1.946M
-17.79%
YoY
|
$2.165M
-28.19%
YoY
|
$7.772M
701.24%
YoY
|
$2.363M
27.73%
YoY
|
$2.367M
-24.59%
YoY
|
$3.015M
103.03%
YoY
|
$970.0K
-28.68%
YoY
|
$1.850M
1.37%
YoY
|
$3.139M
24.56%
YoY
|
$1.485M
-54.59%
YoY
|
$1.360M
-64.12%
YoY
|
$1.825M
46.0%
YoY
|
| Inventory |
$2.657M
-38.01%
YoY
|
$2.617M
-33.09%
YoY
|
$2.011M
-44.65%
YoY
|
$5.243M
68.31%
YoY
|
$4.286M
40.43%
YoY
|
$3.911M
1.51%
YoY
|
$3.633M
-44.13%
YoY
|
$3.115M
-66.41%
YoY
|
$3.052M
-72.39%
YoY
|
$3.853M
-61.67%
YoY
|
$6.503M
-36.2%
YoY
|
$9.274M
-4.38%
YoY
|
$11.06M
12.09%
YoY
|
$10.05M
5.21%
YoY
|
$10.19M
3.66%
YoY
|
$9.699M
-6.21%
YoY
|
$9.863M
-3.49%
YoY
|
$9.554M
-5.56%
YoY
|
$9.832M
0.43%
YoY
|
$10.34M
7.49%
YoY
|
| 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 |
$2.068M
-27.69%
YoY
|
$1.734M
-23.81%
YoY
|
$3.553M
21.22%
YoY
|
$3.150M
-10.46%
YoY
|
$2.860M
-35.09%
YoY
|
$2.276M
-30.25%
YoY
|
$2.931M
1.66%
YoY
|
$3.518M
-44.31%
YoY
|
$4.406M
-39.92%
YoY
|
$3.263M
-52.23%
YoY
|
$2.883M
-59.73%
YoY
|
$6.317M
-4.95%
YoY
|
$7.334M
22.03%
YoY
|
$6.830M
13.91%
YoY
|
$7.159M
29.72%
YoY
|
$6.646M
-14.23%
YoY
|
$6.010M
-31.39%
YoY
|
$5.996M
-16.33%
YoY
|
$5.519M
-22.27%
YoY
|
$7.749M
32.01%
YoY
|
| Other Receivables |
$13.35M
242.87%
YoY
|
$12.85M
169.87%
YoY
|
$4.561M
-0.46%
YoY
|
$4.297M
-2.8%
YoY
|
$3.893M
91.68%
YoY
|
$4.760M
76.56%
YoY
|
$4.582M
-38.51%
YoY
|
$4.421M
-50.19%
YoY
|
$2.031M
-81.4%
YoY
|
$2.696M
-80.48%
YoY
|
$7.452M
-56.76%
YoY
|
$8.876M
N/A
|
$10.92M
N/A
|
$13.81M
N/A
|
$17.23M
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 |
$48.59M
61.88%
YoY
|
$55.82M
113.27%
YoY
|
$18.38M
-50.75%
YoY
|
$22.28M
-26.59%
YoY
|
$30.02M
25.14%
YoY
|
$26.17M
-16.26%
YoY
|
$37.32M
-4.62%
YoY
|
$30.35M
-15.99%
YoY
|
$23.99M
-44.82%
YoY
|
$31.25M
-38.36%
YoY
|
$39.13M
-10.37%
YoY
|
$36.13M
4.16%
YoY
|
$43.47M
5.81%
YoY
|
$50.70M
6.9%
YoY
|
$43.66M
11.21%
YoY
|
$34.68M
-28.07%
YoY
|
$41.08M
-20.87%
YoY
|
$47.43M
-20.57%
YoY
|
$39.25M
76.74%
YoY
|
$48.22M
171.95%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.909M
182.15%
YoY
|
$2.511M
224.84%
YoY
|
$2.054M
196.39%
YoY
|
$2.071M
1202.52%
YoY
|
$1.031M
502.92%
YoY
|
$773.0K
349.42%
YoY
|
$693.0K
296.0%
YoY
|
$159.0K
-89.16%
YoY
|
$171.0K
-88.51%
YoY
|
$172.0K
-87.74%
YoY
|
$175.0K
-87.12%
YoY
|
$1.467M
10.63%
YoY
|
$1.488M
28.83%
YoY
|
$1.403M
16.92%
YoY
|
$1.359M
8.11%
YoY
|
$1.326M
6.68%
YoY
|
$1.155M
-4.55%
YoY
|
$1.200M
3.27%
YoY
|
$1.257M
10.26%
YoY
|
$1.243M
49.76%
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
|
N/A
|
| Intangibles |
$1.260M
-83.03%
YoY
|
$1.529M
-81.52%
YoY
|
$1.800M
-80.27%
YoY
|
$6.575M
-34.07%
YoY
|
$7.424M
-31.4%
YoY
|
$8.273M
-29.11%
YoY
|
$9.123M
-27.13%
YoY
|
$9.972M
-25.42%
YoY
|
$10.82M
-23.9%
YoY
|
$11.67M
-22.55%
YoY
|
$12.52M
-21.35%
YoY
|
$13.37M
-20.26%
YoY
|
$14.22M
-19.28%
YoY
|
$15.07M
-18.4%
YoY
|
$15.92M
-17.59%
YoY
|
$16.77M
-16.85%
YoY
|
$17.62M
N/A
|
$18.47M
-15.55%
YoY
|
$19.32M
N/A
|
$20.17M
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
|
N/A
|
| Other Assets |
$2.449M
196.49%
YoY
|
$2.492M
174.15%
YoY
|
$2.565M
101.49%
YoY
|
$2.923M
105.56%
YoY
|
$826.0K
115.67%
YoY
|
$909.0K
173.8%
YoY
|
$1.273M
721.29%
YoY
|
$1.422M
4.1%
YoY
|
$383.0K
-73.7%
YoY
|
$332.0K
-80.12%
YoY
|
$155.0K
74.16%
YoY
|
$1.366M
1697.37%
YoY
|
$1.456M
1815.79%
YoY
|
$1.670M
2097.37%
YoY
|
$89.00K
17.11%
YoY
|
$76.00K
0.0%
YoY
|
$76.00K
-5.0%
YoY
|
$76.00K
0.0%
YoY
|
$76.00K
-5.0%
YoY
|
$76.00K
-5.0%
YoY
|
| Total Long-Term Assets |
$6.618M
-28.69%
YoY
|
$6.532M
-34.38%
YoY
|
$11.03M
-0.54%
YoY
|
$11.57M
0.14%
YoY
|
$9.281M
-18.42%
YoY
|
$9.955M
-18.23%
YoY
|
$11.09M
-28.24%
YoY
|
$11.55M
-28.7%
YoY
|
$11.38M
-33.72%
YoY
|
$12.18M
-32.89%
YoY
|
$15.45M
-11.02%
YoY
|
$16.20M
-10.83%
YoY
|
$17.16M
-8.93%
YoY
|
$18.14M
-8.1%
YoY
|
$17.37M
-15.9%
YoY
|
$18.17M
-15.43%
YoY
|
$18.85M
-15.48%
YoY
|
$19.74M
-14.55%
YoY
|
$20.65M
-13.71%
YoY
|
$21.49M
-12.2%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$48.59M
61.88%
YoY
|
$55.82M
113.27%
YoY
|
$18.38M
-50.75%
YoY
|
$22.28M
-26.59%
YoY
|
$30.02M
25.14%
YoY
|
$26.17M
-16.26%
YoY
|
$37.32M
-4.62%
YoY
|
$30.35M
-15.99%
YoY
|
$23.99M
-44.82%
YoY
|
$31.25M
-38.36%
YoY
|
$39.13M
-10.37%
YoY
|
$36.13M
4.16%
YoY
|
$43.47M
5.81%
YoY
|
$50.70M
6.9%
YoY
|
$43.66M
11.21%
YoY
|
$34.68M
-28.07%
YoY
|
$41.08M
-20.87%
YoY
|
$47.43M
-20.57%
YoY
|
$39.25M
76.74%
YoY
|
$48.22M
171.95%
YoY
|
| Total Long-Term Assets |
$6.618M
|
$6.532M
|
$11.03M
|
$11.57M
|
$9.281M
|
$9.955M
|
$11.09M
|
$11.55M
|
$11.38M
|
$12.18M
|
$15.45M
|
$16.20M
|
$17.16M
|
$18.14M
|
$17.37M
|
$18.17M
|
$18.85M
|
$19.74M
|
$20.65M
|
$21.49M
|
| Total Assets |
$55.21M
40.49%
YoY
|
$62.35M
72.59%
YoY
|
$29.41M
-39.25%
YoY
|
$33.85M
-19.22%
YoY
|
$39.30M
11.13%
YoY
|
$36.13M
-16.81%
YoY
|
$48.41M
-11.31%
YoY
|
$41.90M
-19.92%
YoY
|
$35.36M
-41.68%
YoY
|
$43.43M
-36.92%
YoY
|
$54.58M
-10.56%
YoY
|
$52.33M
-0.99%
YoY
|
$60.63M
1.17%
YoY
|
$68.84M
2.49%
YoY
|
$61.02M
1.87%
YoY
|
$52.85M
-24.17%
YoY
|
$59.93M
-19.25%
YoY
|
$67.17M
-18.89%
YoY
|
$59.90M
29.83%
YoY
|
$69.70M
65.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.870M
-14.3%
YoY
|
$4.791M
15.47%
YoY
|
$6.598M
30.06%
YoY
|
$6.074M
93.44%
YoY
|
$4.516M
8.66%
YoY
|
$4.149M
81.58%
YoY
|
$5.073M
71.27%
YoY
|
$3.140M
-2.7%
YoY
|
$4.156M
18.81%
YoY
|
$2.285M
-1.85%
YoY
|
$2.962M
13.14%
YoY
|
$3.227M
82.94%
YoY
|
$3.498M
103.97%
YoY
|
$2.328M
47.16%
YoY
|
$2.618M
55.0%
YoY
|
$1.764M
8.02%
YoY
|
$1.715M
-12.94%
YoY
|
$1.582M
-22.98%
YoY
|
$1.689M
-48.03%
YoY
|
$1.633M
-18.35%
YoY
|
| Accrued Expenses |
$5.815M
-4.55%
YoY
|
$4.352M
-38.74%
YoY
|
$7.274M
34.08%
YoY
|
$6.304M
-14.06%
YoY
|
$6.092M
-32.48%
YoY
|
$7.104M
-25.1%
YoY
|
$5.425M
-49.41%
YoY
|
$7.335M
-37.44%
YoY
|
$9.022M
-3.43%
YoY
|
$9.485M
-6.12%
YoY
|
$10.72M
20.01%
YoY
|
$11.72M
55.97%
YoY
|
$9.342M
62.47%
YoY
|
$10.10M
58.48%
YoY
|
$8.935M
70.78%
YoY
|
$7.517M
18.42%
YoY
|
$5.750M
14.54%
YoY
|
$6.375M
0.82%
YoY
|
$5.232M
-33.52%
YoY
|
$6.348M
32.53%
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
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000M
N/A
|
$3.750M
8.73%
YoY
|
$2.500M
9.94%
YoY
|
$1.250M
-62.36%
YoY
|
$0.00
N/A
|
$3.449M
N/A
|
$2.274M
N/A
|
$3.321M
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
|
$8.059M
7.4%
YoY
|
$8.059M
133.59%
YoY
|
$8.059M
27.72%
YoY
|
$8.059M
N/A
|
$7.504M
N/A
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
$5.000M
N/A
|
$3.750M
8.73%
YoY
|
$2.500M
9.94%
YoY
|
$1.250M
-62.36%
YoY
|
N/A
|
$3.449M
N/A
|
$2.274M
N/A
|
$3.321M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.059M
7.4%
YoY
|
$8.059M
-6.51%
YoY
|
$8.059M
27.72%
YoY
|
$8.059M
-8.0%
YoY
|
$7.504M
-11.92%
YoY
|
| Total Short-Term Liabilities |
$23.73M
-35.62%
YoY
|
$25.14M
-33.49%
YoY
|
$41.33M
4.17%
YoY
|
$37.95M
-4.67%
YoY
|
$36.85M
-3.19%
YoY
|
$37.80M
-12.18%
YoY
|
$39.68M
-11.31%
YoY
|
$39.81M
-7.14%
YoY
|
$38.07M
-8.1%
YoY
|
$43.04M
0.99%
YoY
|
$44.74M
11.37%
YoY
|
$42.87M
23.36%
YoY
|
$41.42M
51.64%
YoY
|
$42.62M
63.9%
YoY
|
$40.17M
78.45%
YoY
|
$34.75M
47.27%
YoY
|
$27.32M
10.29%
YoY
|
$26.00M
-2.91%
YoY
|
$22.51M
-12.04%
YoY
|
$23.60M
12.15%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.10M
-6.79%
YoY
|
$21.37M
13.23%
YoY
|
$21.76M
10.25%
YoY
|
$22.60M
11.04%
YoY
|
$22.64M
-10.43%
YoY
|
$18.87M
-24.29%
YoY
|
$19.74M
-19.73%
YoY
|
$20.36M
-16.09%
YoY
|
$25.28M
26.39%
YoY
|
$24.93M
250.79%
YoY
|
$24.59M
180.76%
YoY
|
$24.26M
133.05%
YoY
|
$20.00M
66.03%
YoY
|
$7.106M
-48.06%
YoY
|
$8.758M
-43.61%
YoY
|
$10.41M
-41.55%
YoY
|
$12.05M
-44.44%
YoY
|
$13.68M
-42.22%
YoY
|
| Other Long-Term Liabilities |
$8.957M
-47.75%
YoY
|
$9.539M
-56.62%
YoY
|
$10.89M
600.19%
YoY
|
$16.37M
942.27%
YoY
|
$17.14M
2370.17%
YoY
|
$21.99M
4169.71%
YoY
|
$1.555M
259.12%
YoY
|
$1.571M
347.58%
YoY
|
$694.0K
235.27%
YoY
|
$515.0K
305.51%
YoY
|
$433.0K
403.49%
YoY
|
$351.0K
-60.96%
YoY
|
$207.0K
-73.15%
YoY
|
$127.0K
-81.81%
YoY
|
$86.00K
-99.51%
YoY
|
$899.0K
-94.85%
YoY
|
$771.0K
-95.58%
YoY
|
$698.0K
-7.67%
YoY
|
$17.49M
1.73%
YoY
|
$17.46M
0.91%
YoY
|
| Total Long-Term Liabilities |
$8.957M
-58.84%
YoY
|
$9.539M
-57.8%
YoY
|
$21.10M
-12.78%
YoY
|
$21.37M
4.53%
YoY
|
$21.76M
6.51%
YoY
|
$22.60M
8.3%
YoY
|
$24.20M
-5.89%
YoY
|
$20.44M
-19.12%
YoY
|
$20.43M
-17.6%
YoY
|
$20.87M
-14.42%
YoY
|
$25.71M
28.0%
YoY
|
$25.28M
215.78%
YoY
|
$24.80M
160.22%
YoY
|
$24.39M
119.54%
YoY
|
$20.09M
66.74%
YoY
|
$8.005M
-41.49%
YoY
|
$9.529M
-71.12%
YoY
|
$11.11M
-40.17%
YoY
|
$12.05M
-69.01%
YoY
|
$13.68M
-66.61%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$23.73M
-35.62%
YoY
|
$25.14M
-33.49%
YoY
|
$41.33M
4.17%
YoY
|
$37.95M
-4.67%
YoY
|
$36.85M
-3.19%
YoY
|
$37.80M
-12.18%
YoY
|
$39.68M
-11.31%
YoY
|
$39.81M
-7.14%
YoY
|
$38.07M
-8.1%
YoY
|
$43.04M
0.99%
YoY
|
$44.74M
11.37%
YoY
|
$42.87M
23.36%
YoY
|
$41.42M
51.64%
YoY
|
$42.62M
63.9%
YoY
|
$40.17M
78.45%
YoY
|
$34.75M
47.27%
YoY
|
$27.32M
10.29%
YoY
|
$26.00M
-2.91%
YoY
|
$22.51M
-12.04%
YoY
|
$23.60M
12.15%
YoY
|
| Total Long-Term Liabilities |
$8.957M
-58.84%
YoY
|
$9.539M
-57.8%
YoY
|
$21.10M
-12.78%
YoY
|
$21.37M
4.53%
YoY
|
$21.76M
6.51%
YoY
|
$22.60M
8.3%
YoY
|
$24.20M
-5.89%
YoY
|
$20.44M
-19.12%
YoY
|
$20.43M
-17.6%
YoY
|
$20.87M
-14.42%
YoY
|
$25.71M
28.0%
YoY
|
$25.28M
215.78%
YoY
|
$24.80M
160.22%
YoY
|
$24.39M
119.54%
YoY
|
$20.09M
66.74%
YoY
|
$8.005M
-41.49%
YoY
|
$9.529M
-71.12%
YoY
|
$11.11M
-40.17%
YoY
|
$12.05M
-69.01%
YoY
|
$13.68M
-66.61%
YoY
|
| Total Liabilities |
$32.68M
-56.86%
YoY
|
$34.68M
-57.91%
YoY
|
$73.33M
-17.28%
YoY
|
$75.69M
-28.76%
YoY
|
$75.76M
-11.56%
YoY
|
$82.39M
0.44%
YoY
|
$88.65M
5.46%
YoY
|
$106.2M
42.69%
YoY
|
$85.66M
17.66%
YoY
|
$82.03M
11.04%
YoY
|
$84.05M
17.22%
YoY
|
$74.46M
37.32%
YoY
|
$72.81M
36.42%
YoY
|
$73.87M
37.7%
YoY
|
$71.70M
37.77%
YoY
|
$54.22M
-0.94%
YoY
|
$53.37M
-7.62%
YoY
|
$53.65M
-13.44%
YoY
|
$52.04M
-19.25%
YoY
|
$54.74M
-11.75%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$183.7M
-21.33%
YoY
|
-$176.2M
-23.26%
YoY
|
-$247.0M
12.02%
YoY
|
-$243.1M
9.6%
YoY
|
-$233.5M
20.61%
YoY
|
-$229.6M
30.75%
YoY
|
-$220.5M
32.59%
YoY
|
-$221.8M
41.63%
YoY
|
-$193.6M
32.6%
YoY
|
-$175.6M
27.25%
YoY
|
-$166.3M
25.51%
YoY
|
-$156.6M
27.73%
YoY
|
-$146.0M
28.98%
YoY
|
-$138.0M
31.31%
YoY
|
-$132.5M
38.02%
YoY
|
-$122.6M
39.78%
YoY
|
-$113.2M
N/A
|
-$105.1M
30.94%
YoY
|
-$96.00M
N/A
|
-$87.71M
N/A
|
| Common 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
|
| 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 |
$22.53M
-161.79%
YoY
|
$27.67M
-159.82%
YoY
|
-$43.92M
9.15%
YoY
|
-$41.84M
-34.96%
YoY
|
-$36.46M
-27.52%
YoY
|
-$46.26M
19.84%
YoY
|
-$40.24M
36.52%
YoY
|
-$64.34M
190.75%
YoY
|
-$50.30M
313.13%
YoY
|
-$38.60M
666.94%
YoY
|
-$29.47M
175.94%
YoY
|
-$22.13M
1516.36%
YoY
|
-$12.18M
-285.62%
YoY
|
-$5.033M
-137.22%
YoY
|
-$10.68M
-235.91%
YoY
|
-$1.369M
-109.15%
YoY
|
$6.559M
-60.11%
YoY
|
$13.52M
-35.09%
YoY
|
$7.859M
-110.49%
YoY
|
$14.97M
-123.12%
YoY
|
| Total Liabilities & Shareholders Equity |
$55.21M
40.49%
YoY
|
$62.35M
72.59%
YoY
|
$29.41M
-39.25%
YoY
|
$33.85M
-19.22%
YoY
|
$39.30M
11.13%
YoY
|
$36.13M
-16.81%
YoY
|
$48.41M
-11.31%
YoY
|
$41.90M
-19.92%
YoY
|
$35.36M
-41.68%
YoY
|
$43.43M
-36.92%
YoY
|
$54.58M
-10.56%
YoY
|
$52.33M
-0.99%
YoY
|
$60.63M
1.17%
YoY
|
$68.84M
2.49%
YoY
|
$61.02M
1.87%
YoY
|
$52.85M
-24.17%
YoY
|
$59.93M
-19.25%
YoY
|
$67.17M
-18.89%
YoY
|
$59.90M
29.83%
YoY
|
$69.70M
65.17%
YoY
|
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