|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.617M
-16.39%
YoY
|
$7.412M
-6.21%
YoY
|
$9.228M
-4.92%
YoY
|
$9.110M
-33.7%
YoY
|
$7.903M
-16.67%
YoY
|
$16.06M
72.97%
YoY
|
$9.705M
-26.5%
YoY
|
$13.74M
5.13%
YoY
|
$9.484M
N/A
|
$9.286M
76.02%
YoY
|
$13.20M
85.82%
YoY
|
$13.07M
157.63%
YoY
|
$5.275M
-39.39%
YoY
|
$7.106M
-58.0%
YoY
|
$5.074M
-71.01%
YoY
|
$6.168M
-61.69%
YoY
|
$8.703M
-55.59%
YoY
|
$16.92M
N/A
|
$17.50M
-12.5%
YoY
|
| Cash & Equivalents |
$7.617M
-16.39%
YoY
|
$7.412M
-6.21%
YoY
|
$9.228M
20.3%
YoY
|
$9.110M
-22.18%
YoY
|
$7.903M
7.43%
YoY
|
$14.01M
68.81%
YoY
|
$7.671M
-41.91%
YoY
|
$11.71M
-10.44%
YoY
|
$7.356M
N/A
|
$8.299M
57.32%
YoY
|
$13.20M
85.82%
YoY
|
$13.07M
157.63%
YoY
|
$5.275M
-47.31%
YoY
|
$7.106M
-61.64%
YoY
|
$5.074M
-70.95%
YoY
|
$6.168M
-59.74%
YoY
|
$10.01M
-48.79%
YoY
|
$18.53M
N/A
|
$17.46M
3.5%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.333M
9.65%
YoY
|
$2.051M
107.94%
YoY
|
$2.035M
N/A
|
$2.035M
N/A
|
$2.128M
N/A
|
$986.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$29.12K
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$6.327M
43.59%
YoY
|
$5.350M
-49.14%
YoY
|
$4.469M
-62.76%
YoY
|
$4.407M
-14.06%
YoY
|
$10.52M
69.66%
YoY
|
$8.550M
41.37%
YoY
|
$12.00M
94.42%
YoY
|
$5.128M
-22.77%
YoY
|
$6.200M
N/A
|
$6.048M
-54.12%
YoY
|
$6.172M
-53.37%
YoY
|
$6.639M
-46.9%
YoY
|
$13.18M
-68.88%
YoY
|
$13.24M
-66.69%
YoY
|
$12.50M
135.91%
YoY
|
$10.47M
143.39%
YoY
|
$42.36M
841.31%
YoY
|
$39.74M
N/A
|
$5.300M
43.24%
YoY
|
| Inventory |
$53.07M
-1.98%
YoY
|
$56.34M
1.78%
YoY
|
$56.77M
-2.34%
YoY
|
$54.14M
-4.82%
YoY
|
$55.36M
-0.87%
YoY
|
$55.21M
-6.85%
YoY
|
$58.13M
1.02%
YoY
|
$56.88M
-1.34%
YoY
|
$55.85M
N/A
|
$59.27M
-12.19%
YoY
|
$57.54M
-15.0%
YoY
|
$57.65M
-14.94%
YoY
|
$67.50M
19.06%
YoY
|
$67.69M
38.62%
YoY
|
$67.78M
25.61%
YoY
|
$62.86M
45.78%
YoY
|
$56.70M
14.66%
YoY
|
$48.83M
N/A
|
$53.96M
-3.48%
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
|
| Receivables |
$32.55M
-19.1%
YoY
|
$30.13M
-10.04%
YoY
|
$30.01M
-34.76%
YoY
|
$40.24M
-4.94%
YoY
|
$33.49M
-21.9%
YoY
|
$35.52M
-4.16%
YoY
|
$46.00M
9.57%
YoY
|
$42.33M
-4.84%
YoY
|
$42.88M
N/A
|
$37.06M
-27.13%
YoY
|
$41.98M
-9.23%
YoY
|
$44.48M
-5.29%
YoY
|
$50.85M
23.15%
YoY
|
$46.25M
31.74%
YoY
|
$46.97M
11.22%
YoY
|
$43.15M
35.68%
YoY
|
$41.30M
20.84%
YoY
|
$35.11M
N/A
|
$42.23M
25.75%
YoY
|
| Other Receivables |
$28.90K
-43.88%
YoY
|
$33.80K
72.45%
YoY
|
$100.6K
-57.95%
YoY
|
$51.50K
-73.31%
YoY
|
$19.60K
-96.83%
YoY
|
$286.3K
-50.06%
YoY
|
$239.3K
42.28%
YoY
|
$192.9K
-10.17%
YoY
|
$618.2K
N/A
|
$573.3K
-43.04%
YoY
|
$168.2K
-80.76%
YoY
|
$214.8K
-79.09%
YoY
|
$1.006M
70.89%
YoY
|
$874.2K
90.1%
YoY
|
$1.027M
105.43%
YoY
|
$1.027M
156.78%
YoY
|
$588.9K
194.47%
YoY
|
$459.9K
N/A
|
$500.0K
150.0%
YoY
|
| Total Short-Term Assets |
$99.60M
-7.74%
YoY
|
$99.27M
-9.45%
YoY
|
$100.6M
-20.23%
YoY
|
$107.9M
-8.73%
YoY
|
$109.6M
-4.7%
YoY
|
$115.6M
3.02%
YoY
|
$126.1M
5.88%
YoY
|
$118.3M
-3.11%
YoY
|
$115.0M
N/A
|
$112.2M
-18.56%
YoY
|
$119.1M
-11.91%
YoY
|
$122.1M
-8.46%
YoY
|
$137.8M
-7.9%
YoY
|
$135.2M
-4.18%
YoY
|
$133.3M
11.6%
YoY
|
$123.7M
10.69%
YoY
|
$149.6M
38.72%
YoY
|
$141.1M
N/A
|
$119.5M
5.37%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$26.78M
-1.42%
YoY
|
$26.92M
-2.74%
YoY
|
$26.53M
-7.87%
YoY
|
$27.16M
-7.35%
YoY
|
$27.68M
-4.99%
YoY
|
$27.51M
-2.76%
YoY
|
$28.80M
-32.61%
YoY
|
$29.32M
10.89%
YoY
|
$29.13M
N/A
|
$28.29M
10.65%
YoY
|
$42.73M
63.98%
YoY
|
$26.44M
-0.57%
YoY
|
$25.57M
2.67%
YoY
|
$26.06M
0.17%
YoY
|
$26.59M
-32.32%
YoY
|
$28.30M
-2.48%
YoY
|
$24.90M
-37.84%
YoY
|
$26.01M
N/A
|
$39.29M
-1.04%
YoY
|
| Goodwill |
$58.60M
-0.07%
YoY
|
$58.63M
0.03%
YoY
|
$58.60M
0.03%
YoY
|
$58.64M
-17.06%
YoY
|
$58.62M
-17.12%
YoY
|
$58.51M
-17.33%
YoY
|
$58.58M
-17.28%
YoY
|
$70.70M
-0.12%
YoY
|
$70.72M
N/A
|
$70.78M
-1.61%
YoY
|
$70.81M
-1.81%
YoY
|
$70.79M
-1.99%
YoY
|
$71.94M
1.33%
YoY
|
$72.11M
1.48%
YoY
|
$72.23M
-6.1%
YoY
|
$72.21M
-0.01%
YoY
|
$70.99M
-8.74%
YoY
|
$71.06M
2986.93%
YoY
|
$76.92M
1.96%
YoY
|
| Intangibles |
$5.083M
32.31%
YoY
|
$5.083M
34.86%
YoY
|
$3.817M
-3.29%
YoY
|
$3.842M
-30.34%
YoY
|
$3.769M
-31.66%
YoY
|
$3.946M
-28.44%
YoY
|
$3.947M
-28.44%
YoY
|
$5.515M
0.0%
YoY
|
$5.515M
N/A
|
$5.515M
0.47%
YoY
|
$5.515M
0.47%
YoY
|
$5.515M
0.55%
YoY
|
$5.489M
1.76%
YoY
|
$5.489M
1.57%
YoY
|
$5.485M
1.49%
YoY
|
$5.410M
0.1%
YoY
|
$5.394M
-0.19%
YoY
|
$5.404M
N/A
|
$5.404M
0.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$119.2K
-98.2%
YoY
|
$216.7M
3390.79%
YoY
|
$75.98K
-97.05%
YoY
|
$6.612M
139.65%
YoY
|
$6.207M
171.82%
YoY
|
$235.3M
10204.42%
YoY
|
$2.579M
427.39%
YoY
|
$2.759M
464.2%
YoY
|
$2.284M
N/A
|
$2.284M
367.0%
YoY
|
$489.0K
N/A
|
$489.0K
N/A
|
$489.0K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$117.5M
-3.27%
YoY
|
$117.4M
-4.32%
YoY
|
$119.5M
1.12%
YoY
|
$121.5M
-11.75%
YoY
|
$122.7M
-11.64%
YoY
|
$119.7M
-14.39%
YoY
|
$118.2M
-14.06%
YoY
|
$137.6M
2.95%
YoY
|
$138.9M
N/A
|
$139.8M
1.21%
YoY
|
$137.5M
-1.65%
YoY
|
$133.7M
-4.61%
YoY
|
$138.1M
0.34%
YoY
|
$139.8M
-0.5%
YoY
|
$140.2M
-13.49%
YoY
|
$142.7M
-12.91%
YoY
|
$137.7M
-15.75%
YoY
|
$140.5M
N/A
|
$162.0M
2.55%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$99.60M
-7.74%
YoY
|
$99.27M
-9.45%
YoY
|
$100.6M
-20.23%
YoY
|
$107.9M
-8.73%
YoY
|
$109.6M
-4.7%
YoY
|
$115.6M
3.02%
YoY
|
$126.1M
5.88%
YoY
|
$118.3M
-3.11%
YoY
|
$115.0M
N/A
|
$112.2M
-18.56%
YoY
|
$119.1M
-11.91%
YoY
|
$122.1M
-8.46%
YoY
|
$137.8M
-7.9%
YoY
|
$135.2M
-4.18%
YoY
|
$133.3M
11.6%
YoY
|
$123.7M
10.69%
YoY
|
$149.6M
38.72%
YoY
|
$141.1M
N/A
|
$119.5M
5.37%
YoY
|
| Total Long-Term Assets |
$117.5M
|
$117.4M
|
$119.5M
|
$121.5M
|
$122.7M
|
$119.7M
|
$118.2M
|
$137.6M
|
$138.9M
|
$139.8M
|
$137.5M
|
$133.7M
|
$138.1M
|
$139.8M
|
$140.2M
|
$142.7M
|
$137.7M
|
$140.5M
|
$162.0M
|
| Total Assets |
$217.1M
-5.37%
YoY
|
$216.7M
-6.74%
YoY
|
$220.0M
-9.9%
YoY
|
$229.4M
-10.35%
YoY
|
$232.3M
-8.49%
YoY
|
$235.3M
-6.64%
YoY
|
$244.2M
-4.8%
YoY
|
$255.9M
0.06%
YoY
|
$253.9M
N/A
|
$252.0M
-8.66%
YoY
|
$256.5M
-6.69%
YoY
|
$255.8M
-6.49%
YoY
|
$275.9M
-3.95%
YoY
|
$274.9M
-2.34%
YoY
|
$273.5M
-2.84%
YoY
|
$266.3M
-3.34%
YoY
|
$287.3M
5.91%
YoY
|
$281.5M
N/A
|
$281.5M
3.73%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$17.52M
-24.3%
YoY
|
$16.43M
-19.61%
YoY
|
$17.36M
-27.63%
YoY
|
$23.14M
-16.42%
YoY
|
$20.43M
-24.25%
YoY
|
$19.65M
-22.39%
YoY
|
$23.99M
-11.19%
YoY
|
$27.68M
3.9%
YoY
|
$26.97M
N/A
|
$25.32M
-12.8%
YoY
|
$27.01M
-8.82%
YoY
|
$26.64M
-20.83%
YoY
|
$29.04M
-7.77%
YoY
|
$29.62M
8.82%
YoY
|
$33.65M
32.72%
YoY
|
$29.63M
39.05%
YoY
|
$31.48M
81.03%
YoY
|
$27.22M
N/A
|
$25.36M
33.86%
YoY
|
| Accrued Expenses |
$10.09M
-17.9%
YoY
|
$10.28M
-12.35%
YoY
|
$11.24M
-33.0%
YoY
|
$12.29M
-14.9%
YoY
|
$11.73M
-14.4%
YoY
|
$18.13M
26.24%
YoY
|
$16.77M
52.09%
YoY
|
$14.44M
57.54%
YoY
|
$13.71M
N/A
|
$14.36M
50.88%
YoY
|
$11.03M
156.92%
YoY
|
$9.165M
80.91%
YoY
|
$9.518M
63.22%
YoY
|
$4.292M
-37.45%
YoY
|
$5.066M
-30.6%
YoY
|
$9.184M
17.74%
YoY
|
$5.831M
-14.25%
YoY
|
$6.861M
N/A
|
$7.300M
5.8%
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
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 |
$710.1K
-83.5%
YoY
|
$0.00
-100.0%
YoY
|
$4.298M
33.1%
YoY
|
$4.303M
50.76%
YoY
|
$3.978M
38.52%
YoY
|
$3.604M
25.49%
YoY
|
$3.229M
2.05%
YoY
|
$2.854M
-69.56%
YoY
|
$2.872M
N/A
|
$2.872M
-64.65%
YoY
|
$3.164M
-57.81%
YoY
|
$9.375M
25.0%
YoY
|
$8.125M
8.33%
YoY
|
$7.500M
-2.44%
YoY
|
$7.500M
6.19%
YoY
|
$7.500M
16.5%
YoY
|
$7.500M
29.03%
YoY
|
$7.688M
N/A
|
$7.063M
36.14%
YoY
|
| Total Short-Term Liabilities |
$28.31M
-30.05%
YoY
|
$27.62M
-30.22%
YoY
|
$33.63M
-29.68%
YoY
|
$40.47M
-10.96%
YoY
|
$39.58M
-9.5%
YoY
|
$44.79M
4.82%
YoY
|
$47.83M
16.08%
YoY
|
$45.45M
0.27%
YoY
|
$43.73M
N/A
|
$42.73M
-9.57%
YoY
|
$41.20M
-9.51%
YoY
|
$45.33M
-9.63%
YoY
|
$47.25M
-13.59%
YoY
|
$45.53M
-9.69%
YoY
|
$50.16M
17.29%
YoY
|
$49.56M
21.88%
YoY
|
$54.68M
63.97%
YoY
|
$50.42M
N/A
|
$42.77M
37.85%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$32.89M
2.42%
YoY
|
$33.90M
-9.72%
YoY
|
$31.04M
-25.17%
YoY
|
$32.12M
-18.85%
YoY
|
$37.55M
-6.75%
YoY
|
$38.64M
-5.9%
YoY
|
$41.49M
-20.55%
YoY
|
$39.58M
-20.31%
YoY
|
$40.27M
N/A
|
$41.06M
-38.36%
YoY
|
$52.22M
-25.51%
YoY
|
$49.66M
-25.83%
YoY
|
$66.62M
-13.23%
YoY
|
$70.10M
-10.89%
YoY
|
$66.96M
-16.82%
YoY
|
$63.81M
-22.42%
YoY
|
$76.77M
-13.84%
YoY
|
$78.67M
N/A
|
$80.50M
-11.49%
YoY
|
| Other Long-Term Liabilities |
$464.9K
-14.92%
YoY
|
$464.9K
-15.49%
YoY
|
$546.4K
-14.72%
YoY
|
$546.4K
-14.72%
YoY
|
$550.1K
-14.14%
YoY
|
$546.4K
-14.72%
YoY
|
$640.7K
-98.26%
YoY
|
$640.7K
-15.11%
YoY
|
$640.7K
N/A
|
$640.7K
-4.13%
YoY
|
$36.91M
5421.94%
YoY
|
$754.8K
12.93%
YoY
|
$668.4K
-37.45%
YoY
|
$668.4K
-41.58%
YoY
|
$668.4K
-41.58%
YoY
|
$668.4K
-41.58%
YoY
|
$1.069M
-56.65%
YoY
|
$1.144M
N/A
|
$1.144M
-53.59%
YoY
|
| Total Long-Term Liabilities |
$33.36M
2.13%
YoY
|
$34.37M
-9.8%
YoY
|
$31.59M
-25.01%
YoY
|
$32.66M
-18.78%
YoY
|
$38.10M
-6.87%
YoY
|
$39.19M
-6.04%
YoY
|
$42.13M
-52.73%
YoY
|
$40.22M
-20.23%
YoY
|
$40.91M
N/A
|
$41.70M
-38.02%
YoY
|
$89.12M
25.93%
YoY
|
$50.42M
-25.45%
YoY
|
$67.29M
6196.92%
YoY
|
$70.77M
6085.55%
YoY
|
$67.63M
5810.93%
YoY
|
$64.48M
-22.68%
YoY
|
$1.069M
-98.83%
YoY
|
$1.144M
N/A
|
$1.144M
-98.78%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$28.31M
-30.05%
YoY
|
$27.62M
-30.22%
YoY
|
$33.63M
-29.68%
YoY
|
$40.47M
-10.96%
YoY
|
$39.58M
-9.5%
YoY
|
$44.79M
4.82%
YoY
|
$47.83M
16.08%
YoY
|
$45.45M
0.27%
YoY
|
$43.73M
N/A
|
$42.73M
-9.57%
YoY
|
$41.20M
-9.51%
YoY
|
$45.33M
-9.63%
YoY
|
$47.25M
-13.59%
YoY
|
$45.53M
-9.69%
YoY
|
$50.16M
17.29%
YoY
|
$49.56M
21.88%
YoY
|
$54.68M
63.97%
YoY
|
$50.42M
N/A
|
$42.77M
37.85%
YoY
|
| Total Long-Term Liabilities |
$33.36M
2.13%
YoY
|
$34.37M
-9.8%
YoY
|
$31.59M
-25.01%
YoY
|
$32.66M
-18.78%
YoY
|
$38.10M
-6.87%
YoY
|
$39.19M
-6.04%
YoY
|
$42.13M
-52.73%
YoY
|
$40.22M
-20.23%
YoY
|
$40.91M
N/A
|
$41.70M
-38.02%
YoY
|
$89.12M
25.93%
YoY
|
$50.42M
-25.45%
YoY
|
$67.29M
6196.92%
YoY
|
$70.77M
6085.55%
YoY
|
$67.63M
5810.93%
YoY
|
$64.48M
-22.68%
YoY
|
$1.069M
-98.83%
YoY
|
$1.144M
N/A
|
$1.144M
-98.78%
YoY
|
| Total Liabilities |
$92.56M
-11.81%
YoY
|
$92.03M
-17.33%
YoY
|
$95.77M
-23.38%
YoY
|
$105.0M
-12.11%
YoY
|
$111.3M
-6.74%
YoY
|
$114.6M
-4.13%
YoY
|
$125.0M
-4.1%
YoY
|
$119.4M
-7.39%
YoY
|
$119.4M
N/A
|
$119.6M
-21.32%
YoY
|
$130.3M
-15.73%
YoY
|
$129.0M
-17.15%
YoY
|
$152.0M
-13.12%
YoY
|
$154.6M
-11.45%
YoY
|
$155.6M
-8.86%
YoY
|
$151.7M
-11.39%
YoY
|
$174.9M
40.02%
YoY
|
$174.6M
N/A
|
$170.8M
37.22%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$138.0M
0.28%
YoY
|
$138.0M
2.86%
YoY
|
$137.5M
3.45%
YoY
|
$137.6M
-7.6%
YoY
|
$134.2M
-8.15%
YoY
|
$133.5M
-7.78%
YoY
|
$132.9M
-4.81%
YoY
|
$148.9M
7.19%
YoY
|
$146.1M
N/A
|
$144.8M
3.96%
YoY
|
$139.6M
3.33%
YoY
|
$138.9M
5.51%
YoY
|
$139.3M
8.42%
YoY
|
$135.1M
9.56%
YoY
|
$131.7M
2.57%
YoY
|
$129.4M
-205.36%
YoY
|
$128.5M
5.52%
YoY
|
$123.3M
N/A
|
$128.4M
7.58%
YoY
|
| Common Stock |
$36.20M
1.3%
YoY
|
$36.34M
2.59%
YoY
|
$36.04M
3.38%
YoY
|
$35.73M
3.35%
YoY
|
$35.42M
2.77%
YoY
|
$35.44M
4.4%
YoY
|
$34.86M
3.78%
YoY
|
$34.58M
3.1%
YoY
|
$34.46M
N/A
|
$33.95M
1.89%
YoY
|
$33.60M
1.7%
YoY
|
$33.54M
2.12%
YoY
|
$33.32M
2.23%
YoY
|
$33.03M
2.65%
YoY
|
$32.84M
3.34%
YoY
|
$32.62M
3.55%
YoY
|
$32.59M
4.11%
YoY
|
$32.18M
N/A
|
$31.78M
2.18%
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) |
$30.49M
N/A
|
$30.07M
8.39%
YoY
|
N/A
|
N/A
|
$27.74M
N/A
|
$26.34M
13.13%
YoY
|
N/A
|
N/A
|
N/A
|
$23.28M
3.26%
YoY
|
N/A
|
$22.54M
4.01%
YoY
|
$22.54M
N/A
|
$22.33M
N/A
|
$21.67M
-205.53%
YoY
|
$20.91M
1.8%
YoY
|
N/A
|
N/A
|
-$20.54M
-200.0%
YoY
|
| 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
|
2.834M shares
N/A
|
2.834M shares
3.08%
YoY
|
2.824M shares
2.71%
YoY
|
N/A
|
2.764M shares
0.53%
YoY
|
2.750M shares
0.0%
YoY
|
2.750M shares
N/A
|
2.750M shares
N/A
|
| Shareholders Equity |
$124.5M
0.06%
YoY
|
$124.6M
3.01%
YoY
|
$124.3M
4.23%
YoY
|
$124.4M
-8.82%
YoY
|
$121.0M
-10.05%
YoY
|
$120.7M
-8.9%
YoY
|
$119.2M
-5.53%
YoY
|
$136.5M
7.64%
YoY
|
$134.5M
N/A
|
$132.5M
6.85%
YoY
|
$126.2M
4.93%
YoY
|
$126.8M
7.59%
YoY
|
$124.0M
10.32%
YoY
|
$120.3M
12.54%
YoY
|
$117.9M
6.44%
YoY
|
$114.6M
9.87%
YoY
|
$112.4M
5.94%
YoY
|
$106.9M
N/A
|
$110.7M
7.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$217.1M
-5.37%
YoY
|
$216.7M
-6.74%
YoY
|
$220.0M
-9.9%
YoY
|
$229.4M
-10.35%
YoY
|
$232.3M
-8.49%
YoY
|
$235.3M
-6.64%
YoY
|
$244.2M
-4.8%
YoY
|
$255.9M
0.06%
YoY
|
$253.9M
N/A
|
$252.0M
-8.66%
YoY
|
$256.5M
-6.69%
YoY
|
$255.8M
-6.49%
YoY
|
$275.9M
-3.95%
YoY
|
$274.9M
-2.34%
YoY
|
$273.5M
-2.84%
YoY
|
$266.3M
-3.34%
YoY
|
$287.3M
5.91%
YoY
|
$281.5M
N/A
|
$281.5M
3.73%
YoY
|
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