|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
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|
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|
|
|
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|
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|
|
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|
| Cash & Short-Term Investments |
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
$31.91K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q4] - CashAndShortTermInvestments[2022 Q4]) / CashAndShortTermInvestments[2022 Q4] × 100
|
$31.91K
N/A
|
$28.50K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q4] - CashAndShortTermInvestments[2021 Q4]) / CashAndShortTermInvestments[2021 Q4] × 100
|
N/A
|
$33.41K
N/A
|
$33.41K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
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 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 |
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
|
| 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
|
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
|
$650.6K
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$310.2K
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$204.1K
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$329.3K
Receivables YoY Change
(Receivables[2022 Q2] - Receivables[2021 Q2]) / Receivables[2021 Q2] × 100
|
$92.51K
Receivables YoY Change
(Receivables[2021 Q4] - Receivables[2020 Q4]) / Receivables[2020 Q4] × 100
|
$226.7K
Receivables YoY Change
(Receivables[2021 Q2] - Receivables[2020 Q2]) / Receivables[2020 Q2] × 100
|
$100.0K
Receivables YoY Change
(Receivables[2020 Q4] - Receivables[2019 Q4]) / Receivables[2019 Q4] × 100
|
$100.0K
Receivables YoY Change
(Receivables[2020 Q2] - Receivables[2019 Q2]) / Receivables[2019 Q2] × 100
|
$400.0K
Receivables YoY Change
(Receivables[2019 Q4] - Receivables[2018 Q4]) / Receivables[2018 Q4] × 100
|
$200.0K
Receivables YoY Change
(Receivables[2019 Q2] - Receivables[2018 Q2]) / Receivables[2018 Q2] × 100
|
$600.0K
Receivables YoY Change
(Receivables[2018 Q4] - Receivables[2017 Q4]) / Receivables[2017 Q4] × 100
|
$400.0K
Receivables YoY Change
(Receivables[2018 Q2] - Receivables[2017 Q2]) / Receivables[2017 Q2] × 100
|
$400.0K
Receivables YoY Change
(Receivables[2017 Q4] - Receivables[2016 Q4]) / Receivables[2016 Q4] × 100
|
$300.0K
Receivables YoY Change
(Receivables[2017 Q2] - Receivables[2016 Q2]) / Receivables[2016 Q2] × 100
|
$500.0K
Receivables YoY Change
(Receivables[2016 Q4] - Receivables[2015 Q4]) / Receivables[2015 Q4] × 100
|
$300.0K
Receivables YoY Change
(Receivables[2016 Q2] - Receivables[2015 Q2]) / Receivables[2015 Q2] × 100
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$1.347M
Other Receivables YoY Change
(OtherReceivables[2023 Q4] - OtherReceivables[2022 Q4]) / OtherReceivables[2022 Q4] × 100
|
$1.459M
Other Receivables YoY Change
(OtherReceivables[2023 Q2] - OtherReceivables[2022 Q2]) / OtherReceivables[2022 Q2] × 100
|
$562.2K
Other Receivables YoY Change
(OtherReceivables[2022 Q4] - OtherReceivables[2021 Q4]) / OtherReceivables[2021 Q4] × 100
|
$1.073M
Other Receivables YoY Change
(OtherReceivables[2022 Q2] - OtherReceivables[2021 Q2]) / OtherReceivables[2021 Q2] × 100
|
$1.060M
Other Receivables YoY Change
(OtherReceivables[2021 Q4] - OtherReceivables[2020 Q4]) / OtherReceivables[2020 Q4] × 100
|
$19.32M
Other Receivables YoY Change
(OtherReceivables[2021 Q2] - OtherReceivables[2020 Q2]) / OtherReceivables[2020 Q2] × 100
|
$500.0K
Other Receivables YoY Change
(OtherReceivables[2020 Q4] - OtherReceivables[2019 Q4]) / OtherReceivables[2019 Q4] × 100
|
$300.0K
Other Receivables YoY Change
(OtherReceivables[2020 Q2] - OtherReceivables[2019 Q2]) / OtherReceivables[2019 Q2] × 100
|
$800.0K
Other Receivables YoY Change
(OtherReceivables[2019 Q4] - OtherReceivables[2018 Q4]) / OtherReceivables[2018 Q4] × 100
|
$600.0K
Other Receivables YoY Change
(OtherReceivables[2019 Q2] - OtherReceivables[2018 Q2]) / OtherReceivables[2018 Q2] × 100
|
$1.100M
Other Receivables YoY Change
(OtherReceivables[2018 Q4] - OtherReceivables[2017 Q4]) / OtherReceivables[2017 Q4] × 100
|
$5.500M
Other Receivables YoY Change
(OtherReceivables[2018 Q2] - OtherReceivables[2017 Q2]) / OtherReceivables[2017 Q2] × 100
|
$200.0K
Other Receivables YoY Change
(OtherReceivables[2017 Q4] - OtherReceivables[2016 Q4]) / OtherReceivables[2016 Q4] × 100
|
$600.0K
Other Receivables YoY Change
(OtherReceivables[2017 Q2] - OtherReceivables[2016 Q2]) / OtherReceivables[2016 Q2] × 100
|
$400.0K
Other Receivables YoY Change
(OtherReceivables[2016 Q4] - OtherReceivables[2015 Q4]) / OtherReceivables[2015 Q4] × 100
|
$5.100M
Other Receivables YoY Change
(OtherReceivables[2016 Q2] - OtherReceivables[2015 Q2]) / OtherReceivables[2015 Q2] × 100
|
| Total Short-Term Assets |
$160.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$2.340M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$1.020M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$380.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$2.029M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$1.801M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$794.8K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$1.402M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$1.185M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$19.58M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$600.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$400.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$1.200M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$800.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$1.700M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$5.900M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q2] - TotalShortTermAssets[2017 Q2]) / TotalShortTermAssets[2017 Q2] × 100
|
$600.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$900.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$900.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$5.400M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
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
|
| 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 |
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
|
| Long-Term Investments |
$1.311B
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q4] - LongTermInvestments[2024 Q4]) / LongTermInvestments[2024 Q4] × 100
|
$1.264B
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q2] - LongTermInvestments[2024 Q2]) / LongTermInvestments[2024 Q2] × 100
|
$1.224B
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q4] - LongTermInvestments[2023 Q4]) / LongTermInvestments[2023 Q4] × 100
|
$1.192B
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q2] - LongTermInvestments[2023 Q2]) / LongTermInvestments[2023 Q2] × 100
|
$1.036B
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q4] - LongTermInvestments[2022 Q4]) / LongTermInvestments[2022 Q4] × 100
|
$980.0M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q2] - LongTermInvestments[2022 Q2]) / LongTermInvestments[2022 Q2] × 100
|
$825.0M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q4] - LongTermInvestments[2021 Q4]) / LongTermInvestments[2021 Q4] × 100
|
$855.7M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$1.218B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$1.169B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$1.066B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$887.7M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$870.1M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q4] - LongTermInvestments[2018 Q4]) / LongTermInvestments[2018 Q4] × 100
|
$807.8M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q2] - LongTermInvestments[2018 Q2]) / LongTermInvestments[2018 Q2] × 100
|
$712.3M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q4] - LongTermInvestments[2017 Q4]) / LongTermInvestments[2017 Q4] × 100
|
$796.9M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q2] - LongTermInvestments[2017 Q2]) / LongTermInvestments[2017 Q2] × 100
|
$754.4M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q4] - LongTermInvestments[2016 Q4]) / LongTermInvestments[2016 Q4] × 100
|
$716.4M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q2] - LongTermInvestments[2016 Q2]) / LongTermInvestments[2016 Q2] × 100
|
$653.1M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q4] - LongTermInvestments[2015 Q4]) / LongTermInvestments[2015 Q4] × 100
|
$653.5M
Long-Term Investments YoY Change
(LongTermInvestments[2016 Q2] - LongTermInvestments[2015 Q2]) / LongTermInvestments[2015 Q2] × 100
|
| Other Assets |
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 Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q4] - TotalLongTermAssets[2019 Q4]) / TotalLongTermAssets[2019 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q2] - TotalLongTermAssets[2019 Q2]) / TotalLongTermAssets[2019 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q4] - TotalLongTermAssets[2018 Q4]) / TotalLongTermAssets[2018 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q2] - TotalLongTermAssets[2018 Q2]) / TotalLongTermAssets[2018 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q4] - TotalLongTermAssets[2017 Q4]) / TotalLongTermAssets[2017 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q2] - TotalLongTermAssets[2017 Q2]) / TotalLongTermAssets[2017 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q4] - TotalLongTermAssets[2016 Q4]) / TotalLongTermAssets[2016 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2017 Q2] - TotalLongTermAssets[2016 Q2]) / TotalLongTermAssets[2016 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q4] - TotalLongTermAssets[2015 Q4]) / TotalLongTermAssets[2015 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2016 Q2] - TotalLongTermAssets[2015 Q2]) / TotalLongTermAssets[2015 Q2] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$160.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$2.340M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$1.020M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$380.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$2.029M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$1.801M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$794.8K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$1.402M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$1.185M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$19.58M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$600.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$400.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$1.200M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$800.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$1.700M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$5.900M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q2] - TotalShortTermAssets[2017 Q2]) / TotalShortTermAssets[2017 Q2] × 100
|
$600.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q4] - TotalShortTermAssets[2016 Q4]) / TotalShortTermAssets[2016 Q4] × 100
|
$900.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2017 Q2] - TotalShortTermAssets[2016 Q2]) / TotalShortTermAssets[2016 Q2] × 100
|
$900.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q4] - TotalShortTermAssets[2015 Q4]) / TotalShortTermAssets[2015 Q4] × 100
|
$5.400M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2016 Q2] - TotalShortTermAssets[2015 Q2]) / TotalShortTermAssets[2015 Q2] × 100
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$1.311B
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$1.267B
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$1.225B
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$1.193B
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$1.038B
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$981.8M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$825.8M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$857.1M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$1.219B
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$1.189B
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$1.067B
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$888.1M
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$871.3M
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$808.6M
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$714.0M
Total Assets YoY Change
(TotalAssets[2018 Q4] - TotalAssets[2017 Q4]) / TotalAssets[2017 Q4] × 100
|
$802.8M
Total Assets YoY Change
(TotalAssets[2018 Q2] - TotalAssets[2017 Q2]) / TotalAssets[2017 Q2] × 100
|
$754.9M
Total Assets YoY Change
(TotalAssets[2017 Q4] - TotalAssets[2016 Q4]) / TotalAssets[2016 Q4] × 100
|
$717.3M
Total Assets YoY Change
(TotalAssets[2017 Q2] - TotalAssets[2016 Q2]) / TotalAssets[2016 Q2] × 100
|
$654.0M
Total Assets YoY Change
(TotalAssets[2016 Q4] - TotalAssets[2015 Q4]) / TotalAssets[2015 Q4] × 100
|
$658.9M
Total Assets YoY Change
(TotalAssets[2016 Q2] - TotalAssets[2015 Q2]) / TotalAssets[2015 Q2] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$18.41M
N/A
|
N/A
|
N/A
|
$4.800M
N/A
|
N/A
|
N/A
|
$4.000M
N/A
|
N/A
|
N/A
|
N/A
|
$7.300M
N/A
|
| Accrued Expenses |
$370.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q4] - AccruedLiabilities[2024 Q4]) / AccruedLiabilities[2024 Q4] × 100
|
$400.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q2] - AccruedLiabilities[2024 Q2]) / AccruedLiabilities[2024 Q2] × 100
|
$470.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q4] - AccruedLiabilities[2023 Q4]) / AccruedLiabilities[2023 Q4] × 100
|
$240.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q2] - AccruedLiabilities[2023 Q2]) / AccruedLiabilities[2023 Q2] × 100
|
$295.4K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q4] - AccruedLiabilities[2022 Q4]) / AccruedLiabilities[2022 Q4] × 100
|
$428.3K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q2] - AccruedLiabilities[2022 Q2]) / AccruedLiabilities[2022 Q2] × 100
|
$384.1K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q4] - AccruedLiabilities[2021 Q4]) / AccruedLiabilities[2021 Q4] × 100
|
$218.3K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$254.7K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$283.8K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$400.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$400.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q4] - AccruedLiabilities[2018 Q4]) / AccruedLiabilities[2018 Q4] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q2] - AccruedLiabilities[2018 Q2]) / AccruedLiabilities[2018 Q2] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q4] - AccruedLiabilities[2017 Q4]) / AccruedLiabilities[2017 Q4] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q2] - AccruedLiabilities[2017 Q2]) / AccruedLiabilities[2017 Q2] × 100
|
$300.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q4] - AccruedLiabilities[2016 Q4]) / AccruedLiabilities[2016 Q4] × 100
|
$100.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2017 Q2] - AccruedLiabilities[2016 Q2]) / AccruedLiabilities[2016 Q2] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q4] - AccruedLiabilities[2015 Q4]) / AccruedLiabilities[2015 Q4] × 100
|
$200.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2016 Q2] - AccruedLiabilities[2015 Q2]) / AccruedLiabilities[2015 Q2] × 100
|
| 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
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
|
$0.00
N/A
|
| Long-Term Debt Due |
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 Liabilities |
$7.200M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$13.40M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$4.540M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$8.940M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$7.135M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$8.421M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$5.662M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$6.408M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$7.245M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$28.02M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$11.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$16.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$12.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$6.300M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$6.300M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$8.600M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q2] - TotalShortTermLiabilities[2017 Q2]) / TotalShortTermLiabilities[2017 Q2] × 100
|
$3.400M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$3.700M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$2.900M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$10.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
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 Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.200M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$13.40M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$4.540M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$8.940M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$7.135M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$8.421M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$5.662M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$6.408M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$7.245M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$28.02M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$11.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$16.20M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$12.00M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$6.300M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$6.300M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$8.600M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q2] - TotalShortTermLiabilities[2017 Q2]) / TotalShortTermLiabilities[2017 Q2] × 100
|
$3.400M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$3.700M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
$2.900M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q4] - TotalShortTermLiabilities[2015 Q4]) / TotalShortTermLiabilities[2015 Q4] × 100
|
$10.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2016 Q2] - TotalShortTermLiabilities[2015 Q2]) / TotalShortTermLiabilities[2015 Q2] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$7.190M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$14.00M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$4.540M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$8.950M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$7.135M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$8.421M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$5.662M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$6.408M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$7.245M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$28.02M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$11.20M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$16.30M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$12.00M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$6.300M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$6.400M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q4] - TotalLiabilities[2017 Q4]) / TotalLiabilities[2017 Q4] × 100
|
$8.700M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q2] - TotalLiabilities[2017 Q2]) / TotalLiabilities[2017 Q2] × 100
|
$3.400M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q4] - TotalLiabilities[2016 Q4]) / TotalLiabilities[2016 Q4] × 100
|
$3.700M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q2] - TotalLiabilities[2016 Q2]) / TotalLiabilities[2016 Q2] × 100
|
$2.900M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q4] - TotalLiabilities[2015 Q4]) / TotalLiabilities[2015 Q4] × 100
|
$10.70M
Total Liabilities YoY Change
(TotalLiabilities[2016 Q2] - TotalLiabilities[2015 Q2]) / TotalLiabilities[2015 Q2] × 100
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| 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 |
$1.304B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$1.253B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$1.221B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$1.184B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$1.031B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$973.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$820.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$850.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$1.212B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$1.161B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$1.056B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$871.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$859.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
$802.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
$707.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q4] - ShareholdersEquity[2017 Q4]) / ShareholdersEquity[2017 Q4] × 100
|
$794.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q2] - ShareholdersEquity[2017 Q2]) / ShareholdersEquity[2017 Q2] × 100
|
$751.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q4] - ShareholdersEquity[2016 Q4]) / ShareholdersEquity[2016 Q4] × 100
|
$713.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q2] - ShareholdersEquity[2016 Q2]) / ShareholdersEquity[2016 Q2] × 100
|
$651.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q4] - ShareholdersEquity[2015 Q4]) / ShareholdersEquity[2015 Q4] × 100
|
$648.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2016 Q2] - ShareholdersEquity[2015 Q2]) / ShareholdersEquity[2015 Q2] × 100
|
| Total Liabilities & Shareholders Equity |
$1.311B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$1.267B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$1.225B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$1.193B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$1.038B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$981.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$825.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$857.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$1.219B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$1.189B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$1.067B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$888.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$871.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$808.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$714.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q4] - TotalLiabilitiesAndEquity[2017 Q4]) / TotalLiabilitiesAndEquity[2017 Q4] × 100
|
$802.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q2] - TotalLiabilitiesAndEquity[2017 Q2]) / TotalLiabilitiesAndEquity[2017 Q2] × 100
|
$754.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q4] - TotalLiabilitiesAndEquity[2016 Q4]) / TotalLiabilitiesAndEquity[2016 Q4] × 100
|
$717.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q2] - TotalLiabilitiesAndEquity[2016 Q2]) / TotalLiabilitiesAndEquity[2016 Q2] × 100
|
$654.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q4] - TotalLiabilitiesAndEquity[2015 Q4]) / TotalLiabilitiesAndEquity[2015 Q4] × 100
|
$658.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2016 Q2] - TotalLiabilitiesAndEquity[2015 Q2]) / TotalLiabilitiesAndEquity[2015 Q2] × 100
|
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