|
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 |
$255.8M
180.1%
YoY
|
$79.38M
38.63%
YoY
|
$86.22M
46.5%
YoY
|
$74.39M
-2.38%
YoY
|
$91.34M
9.03%
YoY
|
$57.26M
-29.24%
YoY
|
$58.85M
-18.6%
YoY
|
$76.20M
-2.33%
YoY
|
$83.77M
-45.06%
YoY
|
$80.93M
-54.6%
YoY
|
$72.30M
-65.3%
YoY
|
$78.02M
-68.64%
YoY
|
$152.5M
-46.96%
YoY
|
$178.3M
-41.69%
YoY
|
$208.4M
-17.56%
YoY
|
$248.8M
-9.54%
YoY
|
$287.5M
-0.82%
YoY
|
$305.7M
31.0%
YoY
|
$252.7M
15.71%
YoY
|
$275.0M
50.02%
YoY
|
| Cash & Equivalents |
$255.8M
180.1%
YoY
|
$79.38M
38.63%
YoY
|
$86.22M
46.5%
YoY
|
$74.39M
-2.38%
YoY
|
$91.34M
9.03%
YoY
|
$57.26M
-29.24%
YoY
|
$58.85M
-18.61%
YoY
|
$76.20M
-2.33%
YoY
|
$83.77M
-45.06%
YoY
|
$80.93M
-54.6%
YoY
|
$72.31M
-65.3%
YoY
|
$78.02M
-68.64%
YoY
|
$152.5M
-46.96%
YoY
|
$178.3M
-41.69%
YoY
|
$208.4M
-17.56%
YoY
|
$248.8M
-9.54%
YoY
|
$287.5M
-0.82%
YoY
|
$305.7M
31.02%
YoY
|
$252.7M
15.72%
YoY
|
$275.0M
50.04%
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 |
N/A
|
$4.895M
-40.85%
YoY
|
$2.342M
-51.13%
YoY
|
$6.956M
1.43%
YoY
|
$4.734M
-60.78%
YoY
|
$8.275M
-21.19%
YoY
|
$4.792M
-23.94%
YoY
|
$6.858M
-66.4%
YoY
|
$12.07M
44.25%
YoY
|
$10.50M
8.68%
YoY
|
$6.300M
10.01%
YoY
|
$20.41M
298.69%
YoY
|
$8.368M
46.19%
YoY
|
$9.661M
36.73%
YoY
|
$5.727M
37.44%
YoY
|
$5.120M
27.9%
YoY
|
$5.724M
4.07%
YoY
|
$7.066M
5.46%
YoY
|
$4.167M
145.12%
YoY
|
$4.003M
25.09%
YoY
|
| Inventory |
$9.292M
-25.64%
YoY
|
$9.624M
-33.31%
YoY
|
$11.82M
0.25%
YoY
|
$12.85M
32.67%
YoY
|
$12.50M
18.11%
YoY
|
$14.43M
41.4%
YoY
|
$11.79M
6.93%
YoY
|
$9.687M
-20.38%
YoY
|
$10.58M
-20.32%
YoY
|
$10.21M
-27.92%
YoY
|
$11.02M
-27.62%
YoY
|
$12.17M
-24.21%
YoY
|
$13.28M
-17.72%
YoY
|
$14.16M
43.57%
YoY
|
$15.23M
31.13%
YoY
|
$16.05M
12.14%
YoY
|
$16.14M
604.36%
YoY
|
$9.862M
602.42%
YoY
|
$11.61M
1003.99%
YoY
|
$14.32M
1084.04%
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 |
$24.99M
38.65%
YoY
|
$29.78M
191.11%
YoY
|
$17.98M
68.52%
YoY
|
$15.64M
49.49%
YoY
|
$18.03M
83.95%
YoY
|
$10.23M
-32.79%
YoY
|
$10.67M
33.57%
YoY
|
$10.47M
-37.47%
YoY
|
$9.799M
-64.52%
YoY
|
$15.22M
-46.04%
YoY
|
$7.989M
-72.0%
YoY
|
$16.74M
-41.62%
YoY
|
$27.62M
-11.44%
YoY
|
$28.21M
22.05%
YoY
|
$28.53M
-10.1%
YoY
|
$28.67M
9.46%
YoY
|
$31.18M
60.41%
YoY
|
$23.11M
-3.41%
YoY
|
$31.74M
102.76%
YoY
|
$26.19M
134.43%
YoY
|
| Other Receivables |
N/A
|
$158.0K
-7.6%
YoY
|
$142.0K
-18.39%
YoY
|
$558.0K
149.11%
YoY
|
$309.0K
-4.63%
YoY
|
$171.0K
2.4%
YoY
|
$174.0K
-13.0%
YoY
|
$224.0K
-17.95%
YoY
|
$324.0K
-49.06%
YoY
|
$167.0K
21.01%
YoY
|
$200.0K
30.72%
YoY
|
$273.0K
-27.39%
YoY
|
$636.0K
0.79%
YoY
|
$138.0K
-79.65%
YoY
|
$153.0K
-83.84%
YoY
|
$376.0K
-55.34%
YoY
|
$631.0K
-29.89%
YoY
|
$678.0K
-15.25%
YoY
|
$947.0K
5.22%
YoY
|
$842.0K
-6.44%
YoY
|
| Total Short-Term Assets |
$295.5M
132.84%
YoY
|
$123.8M
37.04%
YoY
|
$118.5M
37.35%
YoY
|
$110.4M
6.73%
YoY
|
$126.9M
8.88%
YoY
|
$90.37M
-22.77%
YoY
|
$86.28M
-11.8%
YoY
|
$103.4M
-18.95%
YoY
|
$116.5M
-42.41%
YoY
|
$117.0M
-49.22%
YoY
|
$97.83M
-62.08%
YoY
|
$127.6M
-57.32%
YoY
|
$202.4M
-40.68%
YoY
|
$230.4M
-33.49%
YoY
|
$258.0M
-14.34%
YoY
|
$299.0M
-6.67%
YoY
|
$341.2M
7.29%
YoY
|
$346.5M
30.18%
YoY
|
$301.2M
26.69%
YoY
|
$320.3M
60.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$2.426M
-13.23%
YoY
|
$2.519M
-22.73%
YoY
|
$2.611M
-23.27%
YoY
|
$2.704M
-23.75%
YoY
|
$2.796M
-54.37%
YoY
|
$3.260M
-49.88%
YoY
|
$3.403M
-50.35%
YoY
|
$3.546M
-50.95%
YoY
|
$6.128M
-49.75%
YoY
|
$6.505M
-50.04%
YoY
|
$6.854M
-50.24%
YoY
|
$7.230M
-48.43%
YoY
|
$12.19M
-15.5%
YoY
|
$13.02M
-13.58%
YoY
|
$13.77M
-1.45%
YoY
|
$14.02M
6.82%
YoY
|
$14.43M
17.4%
YoY
|
$15.07M
26.36%
YoY
|
$13.98M
15.36%
YoY
|
$13.13M
6.2%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.046M
N/A
|
$15.08M
N/A
|
$15.08M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$56.86M
385.98%
YoY
|
$48.48M
336.79%
YoY
|
| Other Assets |
$740.0K
-75.75%
YoY
|
$401.0K
-87.91%
YoY
|
$18.08M
440.57%
YoY
|
$3.024M
-9.92%
YoY
|
$3.051M
-23.17%
YoY
|
$3.316M
-22.6%
YoY
|
$3.345M
-30.63%
YoY
|
$3.357M
-6.05%
YoY
|
$3.971M
321.1%
YoY
|
$4.284M
340.29%
YoY
|
$4.822M
245.91%
YoY
|
$3.573M
206.17%
YoY
|
$943.0K
-12.03%
YoY
|
$973.0K
-18.78%
YoY
|
$1.394M
-18.38%
YoY
|
$1.167M
3.64%
YoY
|
$1.072M
-4.37%
YoY
|
$1.198M
18.26%
YoY
|
$1.708M
25.96%
YoY
|
$1.126M
-16.59%
YoY
|
| Total Long-Term Assets |
$61.39M
19.99%
YoY
|
$61.71M
14.59%
YoY
|
$62.90M
54.15%
YoY
|
$49.50M
17.16%
YoY
|
$51.17M
6.39%
YoY
|
$53.85M
6.63%
YoY
|
$40.81M
-22.6%
YoY
|
$42.25M
-20.45%
YoY
|
$48.10M
-21.37%
YoY
|
$50.50M
-20.93%
YoY
|
$52.72M
-19.59%
YoY
|
$53.11M
-18.25%
YoY
|
$61.17M
-8.35%
YoY
|
$63.87M
27.63%
YoY
|
$65.57M
-38.52%
YoY
|
$64.96M
-33.58%
YoY
|
$66.74M
-8.63%
YoY
|
$50.04M
-25.6%
YoY
|
$106.6M
83.42%
YoY
|
$97.81M
42.22%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$295.5M
132.84%
YoY
|
$123.8M
37.04%
YoY
|
$118.5M
37.35%
YoY
|
$110.4M
6.73%
YoY
|
$126.9M
8.88%
YoY
|
$90.37M
-22.77%
YoY
|
$86.28M
-11.8%
YoY
|
$103.4M
-18.95%
YoY
|
$116.5M
-42.41%
YoY
|
$117.0M
-49.22%
YoY
|
$97.83M
-62.08%
YoY
|
$127.6M
-57.32%
YoY
|
$202.4M
-40.68%
YoY
|
$230.4M
-33.49%
YoY
|
$258.0M
-14.34%
YoY
|
$299.0M
-6.67%
YoY
|
$341.2M
7.29%
YoY
|
$346.5M
30.18%
YoY
|
$301.2M
26.69%
YoY
|
$320.3M
60.33%
YoY
|
| Total Long-Term Assets |
$61.39M
|
$61.71M
|
$62.90M
|
$49.50M
|
$51.17M
|
$53.85M
|
$40.81M
|
$42.25M
|
$48.10M
|
$50.50M
|
$52.72M
|
$53.11M
|
$61.17M
|
$63.87M
|
$65.57M
|
$64.96M
|
$66.74M
|
$50.04M
|
$106.6M
|
$97.81M
|
| Total Assets |
$356.9M
100.41%
YoY
|
$185.5M
28.65%
YoY
|
$181.4M
42.74%
YoY
|
$159.9M
9.75%
YoY
|
$178.1M
8.15%
YoY
|
$144.2M
-13.91%
YoY
|
$127.1M
-15.59%
YoY
|
$145.7M
-19.39%
YoY
|
$164.6M
-37.53%
YoY
|
$167.5M
-43.08%
YoY
|
$150.5M
-53.47%
YoY
|
$180.7M
-50.35%
YoY
|
$263.6M
-35.39%
YoY
|
$294.3M
-25.78%
YoY
|
$323.6M
-20.66%
YoY
|
$364.0M
-12.96%
YoY
|
$407.9M
4.32%
YoY
|
$396.5M
18.92%
YoY
|
$407.8M
37.84%
YoY
|
$418.2M
55.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.14M
-49.17%
YoY
|
$14.24M
-54.99%
YoY
|
$18.77M
-44.84%
YoY
|
$20.19M
-46.81%
YoY
|
$27.82M
-33.45%
YoY
|
$31.64M
-9.12%
YoY
|
$34.03M
-23.92%
YoY
|
$37.96M
-21.88%
YoY
|
$41.80M
-36.54%
YoY
|
$34.81M
-39.19%
YoY
|
$44.73M
-19.79%
YoY
|
$48.59M
-9.92%
YoY
|
$65.87M
47.91%
YoY
|
$57.24M
20.69%
YoY
|
$55.77M
30.58%
YoY
|
$53.94M
277.96%
YoY
|
$44.53M
120.46%
YoY
|
$47.43M
315.61%
YoY
|
$42.71M
119.01%
YoY
|
$14.27M
-33.0%
YoY
|
| Accrued Expenses |
$92.99M
40.28%
YoY
|
$47.13M
-28.05%
YoY
|
$45.17M
-29.97%
YoY
|
$48.58M
-29.52%
YoY
|
$66.29M
-13.21%
YoY
|
$65.50M
-10.96%
YoY
|
$64.50M
-20.77%
YoY
|
$68.92M
-30.5%
YoY
|
$76.38M
-27.55%
YoY
|
$73.56M
-24.51%
YoY
|
$81.41M
-13.23%
YoY
|
$99.16M
6.01%
YoY
|
$105.4M
15.5%
YoY
|
$97.45M
7.49%
YoY
|
$93.82M
13.23%
YoY
|
$93.54M
56.14%
YoY
|
$91.27M
228.17%
YoY
|
$90.66M
99.74%
YoY
|
$82.86M
292.08%
YoY
|
$59.91M
183.4%
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 |
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
N/A
|
$0.00
N/A
|
$9.942M
N/A
|
$2.318M
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
|
$0.00
-100.0%
YoY
|
$5.625M
350.0%
YoY
|
$3.750M
25.0%
YoY
|
$1.875M
-37.5%
YoY
|
$625.0K
-79.17%
YoY
|
$1.250M
-58.33%
YoY
|
$3.000M
28.59%
YoY
|
$3.000M
31.12%
YoY
|
$3.000M
-58.53%
YoY
|
$3.000M
-67.11%
YoY
|
$2.333M
-68.84%
YoY
|
$2.288M
-68.93%
YoY
|
$7.235M
60.42%
YoY
|
$9.122M
-38.71%
YoY
|
$7.487M
93.91%
YoY
|
$7.363M
33.87%
YoY
|
$4.510M
-14.91%
YoY
|
$14.88M
N/A
|
$3.861M
-82.29%
YoY
|
| Total Short-Term Liabilities |
$103.4M
40.34%
YoY
|
$49.74M
-30.33%
YoY
|
$54.07M
-23.1%
YoY
|
$57.52M
-23.86%
YoY
|
$73.67M
-15.99%
YoY
|
$71.40M
-15.91%
YoY
|
$70.31M
-27.78%
YoY
|
$75.54M
-41.25%
YoY
|
$87.70M
-32.27%
YoY
|
$84.91M
-33.52%
YoY
|
$97.35M
-8.42%
YoY
|
$128.6M
22.55%
YoY
|
$129.5M
25.53%
YoY
|
$127.7M
26.4%
YoY
|
$106.3M
2.99%
YoY
|
$104.9M
48.61%
YoY
|
$103.1M
91.64%
YoY
|
$101.0M
95.21%
YoY
|
$103.2M
176.85%
YoY
|
$70.60M
23.93%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$59.50M
2.66%
YoY
|
$47.77M
-8.96%
YoY
|
$50.03M
-25.34%
YoY
|
$56.38M
-8.2%
YoY
|
$57.96M
-4.76%
YoY
|
$52.47M
14.57%
YoY
|
$67.01M
43.11%
YoY
|
$61.42M
-32.83%
YoY
|
$60.86M
-34.66%
YoY
|
$45.80M
-50.51%
YoY
|
$46.82M
-47.64%
YoY
|
$91.45M
3.01%
YoY
|
$93.14M
100.03%
YoY
|
$92.54M
44.17%
YoY
|
$89.42M
25.58%
YoY
|
$88.77M
29.97%
YoY
|
$46.56M
-21.08%
YoY
|
$64.19M
11.43%
YoY
|
$71.21M
2.45%
YoY
|
| Other Long-Term Liabilities |
$2.201M
28.79%
YoY
|
$1.447M
-17.6%
YoY
|
$1.616M
-7.82%
YoY
|
$1.662M
-7.62%
YoY
|
$1.709M
-7.47%
YoY
|
$1.756M
-7.24%
YoY
|
$1.753M
2.75%
YoY
|
$1.799M
2.57%
YoY
|
$1.847M
2.61%
YoY
|
$1.893M
2.49%
YoY
|
$1.706M
-9.88%
YoY
|
$1.754M
-9.59%
YoY
|
$1.800M
-9.37%
YoY
|
$1.847M
-9.15%
YoY
|
$1.893M
-8.95%
YoY
|
$1.940M
4.53%
YoY
|
$1.986M
4.36%
YoY
|
$2.033M
4.31%
YoY
|
$2.079M
-74.66%
YoY
|
$1.856M
-74.71%
YoY
|
| Total Long-Term Liabilities |
$2.201M
28.79%
YoY
|
$1.447M
-17.6%
YoY
|
$1.616M
-7.82%
YoY
|
$1.662M
-7.62%
YoY
|
$1.709M
-7.47%
YoY
|
$1.756M
-7.24%
YoY
|
$1.753M
2.75%
YoY
|
$1.799M
2.57%
YoY
|
$1.847M
2.61%
YoY
|
$1.893M
2.49%
YoY
|
$1.706M
-9.88%
YoY
|
$1.754M
-9.59%
YoY
|
$1.800M
-9.37%
YoY
|
$1.847M
-9.15%
YoY
|
$1.893M
-8.95%
YoY
|
$1.940M
4.53%
YoY
|
$1.986M
4.36%
YoY
|
$2.033M
4.31%
YoY
|
$2.079M
-74.66%
YoY
|
$1.856M
-74.71%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$103.4M
40.34%
YoY
|
$49.74M
-30.33%
YoY
|
$54.07M
-23.1%
YoY
|
$57.52M
-23.86%
YoY
|
$73.67M
-15.99%
YoY
|
$71.40M
-15.91%
YoY
|
$70.31M
-27.78%
YoY
|
$75.54M
-41.25%
YoY
|
$87.70M
-32.27%
YoY
|
$84.91M
-33.52%
YoY
|
$97.35M
-8.42%
YoY
|
$128.6M
22.55%
YoY
|
$129.5M
25.53%
YoY
|
$127.7M
26.4%
YoY
|
$106.3M
2.99%
YoY
|
$104.9M
48.61%
YoY
|
$103.1M
91.64%
YoY
|
$101.0M
95.21%
YoY
|
$103.2M
176.85%
YoY
|
$70.60M
23.93%
YoY
|
| Total Long-Term Liabilities |
$2.201M
28.79%
YoY
|
$1.447M
-17.6%
YoY
|
$1.616M
-7.82%
YoY
|
$1.662M
-7.62%
YoY
|
$1.709M
-7.47%
YoY
|
$1.756M
-7.24%
YoY
|
$1.753M
2.75%
YoY
|
$1.799M
2.57%
YoY
|
$1.847M
2.61%
YoY
|
$1.893M
2.49%
YoY
|
$1.706M
-9.88%
YoY
|
$1.754M
-9.59%
YoY
|
$1.800M
-9.37%
YoY
|
$1.847M
-9.15%
YoY
|
$1.893M
-8.95%
YoY
|
$1.940M
4.53%
YoY
|
$1.986M
4.36%
YoY
|
$2.033M
4.31%
YoY
|
$2.079M
-74.66%
YoY
|
$1.856M
-74.71%
YoY
|
| Total Liabilities |
$154.5M
6.12%
YoY
|
$123.4M
-15.43%
YoY
|
$116.2M
-16.88%
YoY
|
$122.5M
-23.57%
YoY
|
$145.6M
-13.64%
YoY
|
$145.9M
-12.1%
YoY
|
$139.8M
-14.63%
YoY
|
$160.3M
-18.5%
YoY
|
$168.6M
-30.84%
YoY
|
$165.9M
-32.07%
YoY
|
$163.8M
-26.29%
YoY
|
$196.7M
-9.06%
YoY
|
$243.7M
13.71%
YoY
|
$244.3M
43.16%
YoY
|
$222.2M
13.74%
YoY
|
$216.3M
27.31%
YoY
|
$214.4M
46.0%
YoY
|
$170.6M
25.08%
YoY
|
$195.4M
63.17%
YoY
|
$169.9M
11.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$623.7M
-17.0%
YoY
|
-$734.1M
-0.92%
YoY
|
-$730.1M
-0.54%
YoY
|
-$736.0M
2.04%
YoY
|
-$751.5M
5.8%
YoY
|
-$740.9M
6.62%
YoY
|
-$734.1M
7.08%
YoY
|
-$721.2M
5.98%
YoY
|
-$710.3M
8.31%
YoY
|
-$694.9M
9.56%
YoY
|
-$685.6M
12.93%
YoY
|
-$680.5M
16.42%
YoY
|
-$655.8M
16.43%
YoY
|
-$634.2M
15.85%
YoY
|
-$607.1M
17.68%
YoY
|
-$584.6M
18.07%
YoY
|
-$563.2M
14.57%
YoY
|
-$547.5M
13.4%
YoY
|
-$515.9M
8.05%
YoY
|
-$495.1M
7.19%
YoY
|
| Common Stock |
$33.00K
10.0%
YoY
|
$31.00K
10.71%
YoY
|
$31.00K
10.71%
YoY
|
$30.00K
30.43%
YoY
|
$30.00K
57.89%
YoY
|
$28.00K
86.67%
YoY
|
$28.00K
211.11%
YoY
|
$23.00K
-82.58%
YoY
|
$19.00K
-85.38%
YoY
|
$15.00K
-86.36%
YoY
|
$9.000K
-91.67%
YoY
|
$132.0K
22.22%
YoY
|
$130.0K
22.64%
YoY
|
$110.0K
8.91%
YoY
|
$108.0K
9.09%
YoY
|
$108.0K
11.34%
YoY
|
$106.0K
9.28%
YoY
|
$101.0K
6.32%
YoY
|
$99.00K
5.32%
YoY
|
$97.00K
12.79%
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
|
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 |
$162.2M
629.02%
YoY
|
$49.87M
119.35%
YoY
|
$55.86M
164.02%
YoY
|
$43.92M
145.7%
YoY
|
$22.25M
-3.37%
YoY
|
$22.74M
0.86%
YoY
|
$21.16M
26.89%
YoY
|
$17.88M
-3.41%
YoY
|
$23.03M
-39.08%
YoY
|
$22.54M
-45.96%
YoY
|
$16.67M
-72.96%
YoY
|
$18.51M
-76.03%
YoY
|
$37.80M
-61.38%
YoY
|
$41.72M
-61.61%
YoY
|
$61.67M
-33.44%
YoY
|
$77.22M
-28.68%
YoY
|
$97.86M
-7.59%
YoY
|
$108.7M
8.31%
YoY
|
$92.66M
-4.59%
YoY
|
$108.3M
79.04%
YoY
|
| Total Liabilities & Shareholders Equity |
$356.9M
100.41%
YoY
|
$185.5M
28.65%
YoY
|
$181.4M
42.74%
YoY
|
$159.9M
9.75%
YoY
|
$178.1M
8.15%
YoY
|
$144.2M
-13.91%
YoY
|
$127.1M
-15.59%
YoY
|
$145.7M
-19.39%
YoY
|
$164.6M
-37.53%
YoY
|
$167.5M
-43.08%
YoY
|
$150.5M
-53.47%
YoY
|
$180.7M
-50.35%
YoY
|
$263.6M
-35.39%
YoY
|
$294.3M
-25.78%
YoY
|
$323.6M
-20.66%
YoY
|
$364.0M
-12.96%
YoY
|
$407.9M
4.32%
YoY
|
$396.5M
18.92%
YoY
|
$407.8M
37.84%
YoY
|
$418.2M
55.7%
YoY
|
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