|
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 |
$77.71M
-8.74%
YoY
|
$101.8M
-72.55%
YoY
|
$74.58M
-70.62%
YoY
|
$71.14M
-74.61%
YoY
|
$85.16M
-71.55%
YoY
|
$370.9M
12.04%
YoY
|
$253.8M
86.61%
YoY
|
$280.2M
96.62%
YoY
|
$299.3M
144.4%
YoY
|
$331.1M
129.0%
YoY
|
$136.0M
-13.52%
YoY
|
$142.5M
-16.73%
YoY
|
$122.5M
-35.8%
YoY
|
$144.6M
-31.68%
YoY
|
$157.3M
31.37%
YoY
|
$171.2M
34.11%
YoY
|
$190.8M
37.65%
YoY
|
$211.6M
371.16%
YoY
|
$119.7M
317.11%
YoY
|
| Cash & Equivalents |
$77.71M
-8.74%
YoY
|
$101.8M
2.12%
YoY
|
$74.58M
-6.58%
YoY
|
$71.14M
-21.62%
YoY
|
$85.16M
-68.58%
YoY
|
$99.70M
-64.55%
YoY
|
$79.83M
-39.99%
YoY
|
$90.77M
-34.98%
YoY
|
$271.0M
156.24%
YoY
|
$281.3M
194.11%
YoY
|
$133.0M
76.53%
YoY
|
$139.6M
69.96%
YoY
|
$105.8M
4.16%
YoY
|
$95.63M
-46.45%
YoY
|
$75.36M
-37.04%
YoY
|
$82.13M
-35.63%
YoY
|
$101.5M
-26.74%
YoY
|
$178.6M
297.68%
YoY
|
$119.7M
317.07%
YoY
|
| Short-Term Investments |
$144.8M
-37.85%
YoY
|
$204.3M
-24.68%
YoY
|
$129.4M
-25.59%
YoY
|
$184.6M
-2.58%
YoY
|
$233.0M
722.43%
YoY
|
$271.2M
444.74%
YoY
|
$174.0M
5698.77%
YoY
|
$189.5M
6349.25%
YoY
|
$28.34M
69.49%
YoY
|
$49.79M
1.76%
YoY
|
$3.000M
-96.34%
YoY
|
$2.938M
-96.7%
YoY
|
$16.72M
-81.27%
YoY
|
$48.93M
48.27%
YoY
|
$81.90M
N/A
|
$89.03M
N/A
|
$89.24M
N/A
|
$33.00M
N/A
|
N/A
|
| Other Short-Term Assets |
$1.275M
-8.99%
YoY
|
$1.964M
39.79%
YoY
|
$899.0K
-30.74%
YoY
|
$1.572M
47.61%
YoY
|
$1.401M
-5.53%
YoY
|
$1.405M
-84.46%
YoY
|
$1.298M
136.43%
YoY
|
$1.065M
N/A
|
$1.483M
N/A
|
$9.039M
1055.88%
YoY
|
$549.0K
-94.74%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$782.0K
-81.46%
YoY
|
$10.44M
168.14%
YoY
|
$8.851M
138.96%
YoY
|
$5.920M
104.14%
YoY
|
$4.217M
24.03%
YoY
|
$3.892M
-32.9%
YoY
|
| Inventory |
$1.250M
-41.29%
YoY
|
$1.813M
-21.34%
YoY
|
$2.110M
-24.83%
YoY
|
$2.678M
-27.07%
YoY
|
$2.129M
-49.99%
YoY
|
$2.305M
-40.99%
YoY
|
$2.807M
-38.67%
YoY
|
$3.672M
-13.82%
YoY
|
$4.257M
4.57%
YoY
|
$3.906M
35.34%
YoY
|
$4.577M
29.62%
YoY
|
$4.261M
30.95%
YoY
|
$4.071M
22.03%
YoY
|
$2.886M
-20.19%
YoY
|
$3.531M
-22.75%
YoY
|
$3.254M
-39.53%
YoY
|
$3.336M
-40.28%
YoY
|
$3.616M
-32.25%
YoY
|
$4.571M
25.51%
YoY
|
| Prepaid Expenses |
$3.388M
63.36%
YoY
|
$3.515M
50.28%
YoY
|
$3.033M
24.25%
YoY
|
$2.860M
-13.33%
YoY
|
$2.074M
-28.68%
YoY
|
$2.339M
37.99%
YoY
|
$2.441M
51.61%
YoY
|
$3.300M
59.19%
YoY
|
$2.908M
19.03%
YoY
|
$1.695M
-37.75%
YoY
|
$1.610M
N/A
|
$2.073M
N/A
|
$2.443M
N/A
|
$2.723M
-19.25%
YoY
|
N/A
|
N/A
|
N/A
|
$3.372M
N/A
|
N/A
|
| Receivables |
$1.157M
161.76%
YoY
|
$651.0K
7.25%
YoY
|
$1.045M
176.46%
YoY
|
$625.0K
-54.55%
YoY
|
$442.0K
-85.34%
YoY
|
$607.0K
-24.6%
YoY
|
$378.0K
-24.4%
YoY
|
$1.375M
-87.45%
YoY
|
$3.015M
-71.07%
YoY
|
$805.0K
-94.81%
YoY
|
$500.0K
-97.6%
YoY
|
$10.95M
-51.53%
YoY
|
$10.42M
-46.8%
YoY
|
$15.50M
-15.53%
YoY
|
$20.88M
53.48%
YoY
|
$22.59M
49.52%
YoY
|
$19.59M
59.26%
YoY
|
$18.35M
93.2%
YoY
|
$13.60M
44.7%
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 |
$249.5M
-23.7%
YoY
|
$328.7M
-14.26%
YoY
|
$216.1M
-19.53%
YoY
|
$265.3M
-10.06%
YoY
|
$327.0M
2.92%
YoY
|
$383.3M
11.17%
YoY
|
$268.5M
78.84%
YoY
|
$294.9M
76.48%
YoY
|
$317.7M
117.52%
YoY
|
$344.8M
99.53%
YoY
|
$150.2M
-21.83%
YoY
|
$167.1M
-18.82%
YoY
|
$146.1M
-33.5%
YoY
|
$172.8M
-27.31%
YoY
|
$192.1M
35.5%
YoY
|
$205.9M
35.59%
YoY
|
$219.6M
37.78%
YoY
|
$237.7M
276.67%
YoY
|
$141.8M
197.85%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$9.482M
17.88%
YoY
|
$9.023M
10.35%
YoY
|
$8.861M
5.6%
YoY
|
$8.762M
27.0%
YoY
|
$8.044M
20.47%
YoY
|
$8.177M
-20.1%
YoY
|
$8.391M
87.3%
YoY
|
$6.899M
140.13%
YoY
|
$6.677M
155.92%
YoY
|
$10.23M
652.5%
YoY
|
$4.480M
341.38%
YoY
|
$2.873M
158.6%
YoY
|
$2.609M
378.72%
YoY
|
$1.360M
185.71%
YoY
|
$1.015M
-65.73%
YoY
|
$1.111M
-61.26%
YoY
|
$545.0K
-81.83%
YoY
|
$476.0K
-24.44%
YoY
|
$2.962M
-7.44%
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
|
| 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
|
| 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 |
$9.304M
58.31%
YoY
|
$5.945M
1.94%
YoY
|
$5.918M
144.34%
YoY
|
$5.895M
-16.37%
YoY
|
$5.877M
3818.0%
YoY
|
$5.832M
3788.0%
YoY
|
$2.422M
1111.0%
YoY
|
$7.049M
133.18%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
0.0%
YoY
|
$200.0K
33.33%
YoY
|
$3.023M
1915.33%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
-25.0%
YoY
|
$150.0K
-25.0%
YoY
|
$150.0K
-25.0%
YoY
|
| Total Long-Term Assets |
$38.71M
8.8%
YoY
|
$35.34M
0.52%
YoY
|
$35.59M
9.95%
YoY
|
$35.90M
22.44%
YoY
|
$35.58M
208.38%
YoY
|
$35.16M
238.59%
YoY
|
$32.37M
227.61%
YoY
|
$29.32M
243.42%
YoY
|
$11.54M
35.17%
YoY
|
$10.38M
37.57%
YoY
|
$9.880M
-65.2%
YoY
|
$8.537M
-69.03%
YoY
|
$8.536M
-65.75%
YoY
|
$7.548M
-70.55%
YoY
|
$28.39M
7.22%
YoY
|
$27.57M
2.11%
YoY
|
$24.93M
-10.01%
YoY
|
$25.63M
-10.39%
YoY
|
$26.48M
-9.33%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$249.5M
-23.7%
YoY
|
$328.7M
-14.26%
YoY
|
$216.1M
-19.53%
YoY
|
$265.3M
-10.06%
YoY
|
$327.0M
2.92%
YoY
|
$383.3M
11.17%
YoY
|
$268.5M
78.84%
YoY
|
$294.9M
76.48%
YoY
|
$317.7M
117.52%
YoY
|
$344.8M
99.53%
YoY
|
$150.2M
-21.83%
YoY
|
$167.1M
-18.82%
YoY
|
$146.1M
-33.5%
YoY
|
$172.8M
-27.31%
YoY
|
$192.1M
35.5%
YoY
|
$205.9M
35.59%
YoY
|
$219.6M
37.78%
YoY
|
$237.7M
276.67%
YoY
|
$141.8M
197.85%
YoY
|
| Total Long-Term Assets |
$38.71M
|
$35.34M
|
$35.59M
|
$35.90M
|
$35.58M
|
$35.16M
|
$32.37M
|
$29.32M
|
$11.54M
|
$10.38M
|
$9.880M
|
$8.537M
|
$8.536M
|
$7.548M
|
$28.39M
|
$27.57M
|
$24.93M
|
$25.63M
|
$26.48M
|
| Total Assets |
$288.2M
-20.51%
YoY
|
$364.0M
-13.02%
YoY
|
$251.7M
-16.36%
YoY
|
$301.1M
-7.12%
YoY
|
$362.6M
10.12%
YoY
|
$418.5M
17.82%
YoY
|
$300.9M
88.02%
YoY
|
$324.2M
84.59%
YoY
|
$329.2M
112.98%
YoY
|
$355.2M
96.93%
YoY
|
$160.0M
-27.41%
YoY
|
$175.7M
-24.75%
YoY
|
$154.6M
-36.79%
YoY
|
$180.4M
-31.52%
YoY
|
$220.5M
31.05%
YoY
|
$233.4M
30.54%
YoY
|
$244.6M
30.71%
YoY
|
$263.4M
187.16%
YoY
|
$168.3M
119.08%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$18.81M
14.58%
YoY
|
$10.49M
-10.5%
YoY
|
$10.08M
37.22%
YoY
|
$19.69M
37.7%
YoY
|
$16.42M
131.84%
YoY
|
$11.72M
-61.61%
YoY
|
$7.343M
-23.35%
YoY
|
$14.30M
33.4%
YoY
|
$7.082M
-25.08%
YoY
|
$30.53M
415.78%
YoY
|
$9.580M
56.74%
YoY
|
$10.72M
51.84%
YoY
|
$9.453M
29.46%
YoY
|
$5.919M
-19.85%
YoY
|
$6.112M
-7.94%
YoY
|
$7.058M
30.2%
YoY
|
$7.302M
23.76%
YoY
|
$7.385M
53.5%
YoY
|
$6.639M
27.67%
YoY
|
| Accrued Expenses |
$16.44M
-9.56%
YoY
|
$24.39M
34.75%
YoY
|
$17.94M
26.66%
YoY
|
$11.48M
-13.96%
YoY
|
$18.18M
14.04%
YoY
|
$18.10M
3.32%
YoY
|
$14.17M
5.58%
YoY
|
$13.34M
-11.92%
YoY
|
$15.94M
52.03%
YoY
|
$17.52M
7.1%
YoY
|
$13.42M
-16.16%
YoY
|
$15.15M
5.83%
YoY
|
$10.49M
-14.96%
YoY
|
$16.36M
13.43%
YoY
|
$16.00M
39.61%
YoY
|
$14.31M
57.03%
YoY
|
$12.33M
108.44%
YoY
|
$14.42M
70.78%
YoY
|
$11.46M
67.47%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.295M
-49.45%
YoY
|
$10.48M
N/A
|
$10.48M
N/A
|
$10.48M
N/A
|
$10.48M
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
|
$36.00K
-73.72%
YoY
|
$70.00K
-52.38%
YoY
|
$105.0K
10.53%
YoY
|
$122.0K
22.0%
YoY
|
$137.0K
37.0%
YoY
|
$147.0K
47.0%
YoY
|
| Total Short-Term Liabilities |
$37.46M
-10.12%
YoY
|
$37.02M
-24.51%
YoY
|
$30.09M
-38.32%
YoY
|
$33.18M
-46.58%
YoY
|
$41.68M
-33.4%
YoY
|
$49.05M
-22.47%
YoY
|
$48.79M
-23.64%
YoY
|
$62.10M
-9.89%
YoY
|
$62.58M
129.72%
YoY
|
$63.26M
83.17%
YoY
|
$63.90M
86.52%
YoY
|
$68.92M
106.4%
YoY
|
$27.24M
-14.79%
YoY
|
$34.54M
45.98%
YoY
|
$34.26M
71.86%
YoY
|
$33.39M
105.48%
YoY
|
$31.97M
138.59%
YoY
|
$23.66M
58.91%
YoY
|
$19.93M
54.52%
YoY
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.37M
0.84%
YoY
|
$29.31M
-19.83%
YoY
|
$29.25M
-19.79%
YoY
|
$29.18M
-19.55%
YoY
|
$29.13M
-23.75%
YoY
|
$36.56M
-3.73%
YoY
|
$36.47M
-28.22%
YoY
|
| Other Long-Term Liabilities |
$55.00K
-68.93%
YoY
|
$87.00K
-57.56%
YoY
|
$118.0K
-49.36%
YoY
|
$148.0K
-99.56%
YoY
|
$177.0K
-98.94%
YoY
|
$205.0K
-99.2%
YoY
|
$233.0K
N/A
|
$33.84M
N/A
|
$16.73M
2688.83%
YoY
|
$25.60M
4166.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
-96.39%
YoY
|
$600.0K
-74.49%
YoY
|
$600.0K
-96.86%
YoY
|
$600.0K
-96.91%
YoY
|
$16.64M
608.95%
YoY
|
$2.352M
-0.55%
YoY
|
$19.10M
247.35%
YoY
|
| Total Long-Term Liabilities |
$55.00K
-68.93%
YoY
|
$87.00K
-57.56%
YoY
|
$118.0K
-49.36%
YoY
|
$148.0K
-99.56%
YoY
|
$177.0K
-98.94%
YoY
|
$205.0K
-99.2%
YoY
|
$233.0K
N/A
|
$33.84M
N/A
|
$16.73M
-44.17%
YoY
|
$25.60M
-14.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.97M
-34.51%
YoY
|
$29.91M
-23.14%
YoY
|
$29.85M
-46.28%
YoY
|
$29.78M
-46.54%
YoY
|
$45.77M
1849.94%
YoY
|
$38.91M
-3.54%
YoY
|
$55.57M
-1.3%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$37.46M
-10.12%
YoY
|
$37.02M
-24.51%
YoY
|
$30.09M
-38.32%
YoY
|
$33.18M
-46.58%
YoY
|
$41.68M
-33.4%
YoY
|
$49.05M
-22.47%
YoY
|
$48.79M
-23.64%
YoY
|
$62.10M
-9.89%
YoY
|
$62.58M
129.72%
YoY
|
$63.26M
83.17%
YoY
|
$63.90M
86.52%
YoY
|
$68.92M
106.4%
YoY
|
$27.24M
-14.79%
YoY
|
$34.54M
45.98%
YoY
|
$34.26M
71.86%
YoY
|
$33.39M
105.48%
YoY
|
$31.97M
138.59%
YoY
|
$23.66M
58.91%
YoY
|
$19.93M
54.52%
YoY
|
| Total Long-Term Liabilities |
$55.00K
-68.93%
YoY
|
$87.00K
-57.56%
YoY
|
$118.0K
-49.36%
YoY
|
$148.0K
-99.56%
YoY
|
$177.0K
-98.94%
YoY
|
$205.0K
-99.2%
YoY
|
$233.0K
N/A
|
$33.84M
N/A
|
$16.73M
-44.17%
YoY
|
$25.60M
-14.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.97M
-34.51%
YoY
|
$29.91M
-23.14%
YoY
|
$29.85M
-46.28%
YoY
|
$29.78M
-46.54%
YoY
|
$45.77M
1849.94%
YoY
|
$38.91M
-3.54%
YoY
|
$55.57M
-1.3%
YoY
|
| Total Liabilities |
$57.75M
-10.01%
YoY
|
$57.88M
-29.38%
YoY
|
$51.51M
-37.32%
YoY
|
$55.14M
-42.53%
YoY
|
$64.17M
-19.1%
YoY
|
$81.96M
-7.76%
YoY
|
$82.18M
-18.97%
YoY
|
$95.94M
-18.96%
YoY
|
$79.31M
4.08%
YoY
|
$88.86M
5.8%
YoY
|
$101.4M
20.54%
YoY
|
$118.4M
44.26%
YoY
|
$76.20M
-1.97%
YoY
|
$83.99M
6.32%
YoY
|
$84.14M
11.44%
YoY
|
$82.07M
14.05%
YoY
|
$77.74M
8.82%
YoY
|
$78.99M
7.95%
YoY
|
$75.50M
9.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.190B
29.58%
YoY
|
-$1.105B
26.57%
YoY
|
-$1.037B
24.74%
YoY
|
-$977.6M
21.86%
YoY
|
-$918.2M
19.03%
YoY
|
-$873.0M
17.63%
YoY
|
-$831.6M
14.23%
YoY
|
-$802.3M
12.14%
YoY
|
-$771.4M
11.4%
YoY
|
-$742.1M
10.55%
YoY
|
-$728.0M
15.95%
YoY
|
-$715.4M
17.38%
YoY
|
-$692.5M
N/A
|
-$671.4M
17.97%
YoY
|
-$627.9M
N/A
|
-$609.5M
N/A
|
N/A
|
-$569.1M
11.44%
YoY
|
N/A
|
| Common Stock |
$1.419B
16.76%
YoY
|
$1.410B
16.69%
YoY
|
$1.237B
17.87%
YoY
|
$1.223B
18.75%
YoY
|
$1.216B
19.12%
YoY
|
$1.208B
19.94%
YoY
|
$1.049B
33.51%
YoY
|
$1.030B
33.41%
YoY
|
$1.021B
32.53%
YoY
|
$1.008B
31.38%
YoY
|
$785.8M
2.91%
YoY
|
$771.9M
1.53%
YoY
|
$770.1M
N/A
|
$766.9M
1.9%
YoY
|
$763.6M
N/A
|
$760.2M
N/A
|
N/A
|
$752.6M
42.44%
YoY
|
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) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$230.5M
-22.76%
YoY
|
$306.1M
-9.03%
YoY
|
$200.2M
-8.48%
YoY
|
$246.0M
7.75%
YoY
|
$298.4M
19.39%
YoY
|
$336.5M
26.35%
YoY
|
$218.7M
273.13%
YoY
|
$228.3M
298.7%
YoY
|
$249.9M
218.83%
YoY
|
$266.3M
176.36%
YoY
|
$58.62M
-57.01%
YoY
|
$57.26M
-62.17%
YoY
|
$78.39M
-53.01%
YoY
|
$96.37M
-47.73%
YoY
|
$136.4M
47.01%
YoY
|
$151.4M
41.64%
YoY
|
$166.8M
44.17%
YoY
|
$184.4M
894.44%
YoY
|
$92.75M
1121.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$288.2M
-20.51%
YoY
|
$364.0M
-13.02%
YoY
|
$251.7M
-16.36%
YoY
|
$301.1M
-7.12%
YoY
|
$362.6M
10.12%
YoY
|
$418.5M
17.82%
YoY
|
$300.9M
88.02%
YoY
|
$324.2M
84.59%
YoY
|
$329.2M
112.98%
YoY
|
$355.2M
96.93%
YoY
|
$160.0M
-27.41%
YoY
|
$175.7M
-24.75%
YoY
|
$154.6M
-36.79%
YoY
|
$180.4M
-31.52%
YoY
|
$220.5M
31.05%
YoY
|
$233.4M
30.54%
YoY
|
$244.6M
30.68%
YoY
|
$263.4M
187.16%
YoY
|
$168.3M
119.08%
YoY
|
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