|
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 |
$86.00K
-98.44%
YoY
|
$2.992M
-69.15%
YoY
|
$4.512M
-72.15%
YoY
|
$4.720M
-74.24%
YoY
|
$5.516M
-52.71%
YoY
|
$9.698M
11.37%
YoY
|
$16.20M
78.8%
YoY
|
$18.32M
52.05%
YoY
|
$11.66M
-9.27%
YoY
|
$8.708M
-55.87%
YoY
|
$9.061M
-48.13%
YoY
|
$12.05M
-44.02%
YoY
|
$12.85M
-42.21%
YoY
|
$19.73M
-4.11%
YoY
|
$17.47M
-7.41%
YoY
|
$21.53M
6.98%
YoY
|
$22.24M
25.67%
YoY
|
$20.58M
51.31%
YoY
|
$18.87M
52.14%
YoY
|
$20.12M
39.72%
YoY
|
| Cash & Equivalents |
$86.00K
-98.44%
YoY
|
$2.992M
-69.15%
YoY
|
$4.512M
-72.15%
YoY
|
$4.720M
-74.24%
YoY
|
$5.516M
-52.71%
YoY
|
$9.698M
11.37%
YoY
|
$16.20M
78.8%
YoY
|
$18.32M
52.05%
YoY
|
$11.66M
-9.27%
YoY
|
$8.708M
-13.95%
YoY
|
$9.061M
25.05%
YoY
|
$12.05M
4.22%
YoY
|
$12.85M
5.92%
YoY
|
$10.12M
-4.74%
YoY
|
$7.246M
-18.59%
YoY
|
$11.56M
17.89%
YoY
|
$12.14M
66.25%
YoY
|
$10.62M
187.11%
YoY
|
$8.901M
270.88%
YoY
|
$9.807M
157.54%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.612M
-3.45%
YoY
|
$10.22M
2.58%
YoY
|
$9.964M
-3.38%
YoY
|
$10.11M
-3.74%
YoY
|
$9.955M
0.56%
YoY
|
$9.964M
-0.36%
YoY
|
$10.31M
-2.71%
YoY
|
| Other Short-Term Assets |
$1.219M
-54.48%
YoY
|
$1.675M
-47.33%
YoY
|
$1.406M
-28.88%
YoY
|
$1.071M
-13.14%
YoY
|
$2.678M
109.87%
YoY
|
$3.180M
90.53%
YoY
|
$1.977M
66.84%
YoY
|
$1.233M
11.99%
YoY
|
$1.276M
10.57%
YoY
|
$1.669M
27.4%
YoY
|
$1.185M
-26.58%
YoY
|
$1.101M
-23.06%
YoY
|
$1.154M
-28.1%
YoY
|
$1.310M
-21.98%
YoY
|
$1.614M
-78.21%
YoY
|
$1.431M
-0.28%
YoY
|
$1.605M
-27.05%
YoY
|
$1.679M
-40.04%
YoY
|
$7.407M
208.63%
YoY
|
$1.435M
-44.81%
YoY
|
| Inventory |
$25.83M
1.66%
YoY
|
$24.68M
-3.13%
YoY
|
$24.77M
1.91%
YoY
|
$23.49M
0.24%
YoY
|
$25.41M
9.73%
YoY
|
$25.48M
10.44%
YoY
|
$24.31M
7.54%
YoY
|
$23.43M
14.15%
YoY
|
$23.16M
12.63%
YoY
|
$23.07M
16.06%
YoY
|
$22.60M
14.44%
YoY
|
$20.53M
3.11%
YoY
|
$20.56M
4.32%
YoY
|
$19.88M
2.06%
YoY
|
$19.75M
-1.6%
YoY
|
$19.91M
1.25%
YoY
|
$19.71M
-7.46%
YoY
|
$19.48M
-19.52%
YoY
|
$20.07M
-29.81%
YoY
|
$19.66M
-34.24%
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 |
$10.72M
176.94%
YoY
|
$6.069M
48.46%
YoY
|
$7.440M
-55.55%
YoY
|
$5.914M
-66.25%
YoY
|
$3.872M
-28.43%
YoY
|
$4.088M
8.12%
YoY
|
$16.74M
162.16%
YoY
|
$17.52M
19.77%
YoY
|
$5.410M
5.48%
YoY
|
$3.781M
-22.12%
YoY
|
$6.385M
67.19%
YoY
|
$14.63M
240.97%
YoY
|
$5.129M
-24.95%
YoY
|
$4.855M
-44.47%
YoY
|
$3.819M
-58.44%
YoY
|
$4.291M
-22.19%
YoY
|
$6.834M
34.0%
YoY
|
$8.743M
-15.12%
YoY
|
$9.189M
48.21%
YoY
|
$5.515M
25.34%
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
|
$0.00
N/A
|
| Total Short-Term Assets |
$52.55M
4.8%
YoY
|
$50.92M
-3.83%
YoY
|
$52.34M
-11.62%
YoY
|
$53.11M
-12.23%
YoY
|
$50.15M
-3.71%
YoY
|
$52.95M
6.53%
YoY
|
$59.23M
17.83%
YoY
|
$60.51M
25.26%
YoY
|
$52.08M
8.58%
YoY
|
$49.70M
-10.04%
YoY
|
$50.26M
-7.61%
YoY
|
$48.31M
-15.44%
YoY
|
$47.97M
-4.82%
YoY
|
$55.25M
9.45%
YoY
|
$54.40M
-2.04%
YoY
|
$57.13M
-3.77%
YoY
|
$50.39M
8.84%
YoY
|
$50.48M
-0.83%
YoY
|
$55.53M
11.96%
YoY
|
$59.37M
15.96%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.955M
13.2%
YoY
|
$6.601M
5.21%
YoY
|
$6.494M
-45.66%
YoY
|
$6.188M
-50.39%
YoY
|
$6.144M
-1.41%
YoY
|
$6.274M
-2.52%
YoY
|
$11.95M
76.31%
YoY
|
$12.47M
-13.82%
YoY
|
$6.232M
-19.41%
YoY
|
$6.436M
-21.01%
YoY
|
$6.778M
-19.84%
YoY
|
$14.48M
69.02%
YoY
|
$7.733M
-57.8%
YoY
|
$8.148M
-55.93%
YoY
|
$8.456M
-55.24%
YoY
|
$8.564M
-10.9%
YoY
|
$18.32M
-8.39%
YoY
|
$18.49M
-10.68%
YoY
|
$18.89M
-11.31%
YoY
|
$9.612M
-56.51%
YoY
|
| Goodwill |
$617.0K
0.0%
YoY
|
$617.0K
0.0%
YoY
|
$617.0K
0.0%
YoY
|
$617.0K
0.0%
YoY
|
$617.0K
N/A
|
$617.0K
N/A
|
$617.0K
N/A
|
$617.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$617.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$875.0K
0.0%
YoY
|
$875.0K
0.0%
YoY
|
$875.0K
-93.31%
YoY
|
$875.0K
-93.09%
YoY
|
$875.0K
0.0%
YoY
|
$875.0K
-0.11%
YoY
|
$13.09M
1394.18%
YoY
|
$12.66M
14.07%
YoY
|
$875.0K
-1.46%
YoY
|
$876.0K
-2.56%
YoY
|
$876.0K
-2.67%
YoY
|
$11.10M
1120.79%
YoY
|
$888.0K
-92.53%
YoY
|
$899.0K
-92.38%
YoY
|
$900.0K
-92.19%
YoY
|
$909.0K
-53.12%
YoY
|
$11.88M
-32.48%
YoY
|
$11.79M
-31.83%
YoY
|
$11.52M
-33.79%
YoY
|
$1.939M
-88.79%
YoY
|
| Total Long-Term Assets |
$41.64M
14.77%
YoY
|
$41.34M
66.5%
YoY
|
$40.86M
63.19%
YoY
|
$40.63M
61.67%
YoY
|
$36.28M
41.36%
YoY
|
$24.83M
-0.8%
YoY
|
$25.04M
-2.6%
YoY
|
$25.13M
-4.04%
YoY
|
$25.66M
-5.92%
YoY
|
$25.03M
-10.07%
YoY
|
$25.71M
-9.58%
YoY
|
$26.19M
-8.91%
YoY
|
$27.28M
-11.5%
YoY
|
$27.83M
-9.94%
YoY
|
$28.43M
-8.38%
YoY
|
$28.75M
-23.0%
YoY
|
$30.82M
-19.31%
YoY
|
$30.90M
-20.15%
YoY
|
$31.03M
-21.04%
YoY
|
$37.34M
-6.89%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$52.55M
4.8%
YoY
|
$50.92M
-3.83%
YoY
|
$52.34M
-11.62%
YoY
|
$53.11M
-12.23%
YoY
|
$50.15M
-3.71%
YoY
|
$52.95M
6.53%
YoY
|
$59.23M
17.83%
YoY
|
$60.51M
25.26%
YoY
|
$52.08M
8.58%
YoY
|
$49.70M
-10.04%
YoY
|
$50.26M
-7.61%
YoY
|
$48.31M
-15.44%
YoY
|
$47.97M
-4.82%
YoY
|
$55.25M
9.45%
YoY
|
$54.40M
-2.04%
YoY
|
$57.13M
-3.77%
YoY
|
$50.39M
8.84%
YoY
|
$50.48M
-0.83%
YoY
|
$55.53M
11.96%
YoY
|
$59.37M
15.96%
YoY
|
| Total Long-Term Assets |
$41.64M
|
$41.34M
|
$40.86M
|
$40.63M
|
$36.28M
|
$24.83M
|
$25.04M
|
$25.13M
|
$25.66M
|
$25.03M
|
$25.71M
|
$26.19M
|
$27.28M
|
$27.83M
|
$28.43M
|
$28.75M
|
$30.82M
|
$30.90M
|
$31.03M
|
$37.34M
|
| Total Assets |
$94.19M
8.98%
YoY
|
$92.26M
18.62%
YoY
|
$93.20M
10.61%
YoY
|
$93.74M
9.46%
YoY
|
$86.43M
11.17%
YoY
|
$77.78M
4.08%
YoY
|
$84.26M
10.92%
YoY
|
$85.64M
14.96%
YoY
|
$77.74M
3.32%
YoY
|
$74.73M
-10.05%
YoY
|
$75.97M
-8.28%
YoY
|
$74.50M
-13.26%
YoY
|
$75.24M
-7.35%
YoY
|
$83.08M
2.09%
YoY
|
$82.83M
-4.31%
YoY
|
$85.88M
-11.2%
YoY
|
$81.22M
-3.89%
YoY
|
$81.38M
-9.18%
YoY
|
$86.56M
-2.63%
YoY
|
$96.71M
5.92%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.260M
167.87%
YoY
|
$1.420M
6.77%
YoY
|
$1.095M
-29.49%
YoY
|
$1.359M
-42.12%
YoY
|
$1.217M
-29.37%
YoY
|
$1.330M
6.83%
YoY
|
$1.553M
29.42%
YoY
|
$2.348M
60.38%
YoY
|
$1.723M
10.73%
YoY
|
$1.245M
-14.78%
YoY
|
$1.200M
-2.6%
YoY
|
$1.464M
35.56%
YoY
|
$1.556M
30.98%
YoY
|
$1.461M
50.62%
YoY
|
$1.232M
-5.74%
YoY
|
$1.080M
0.0%
YoY
|
$1.188M
-1.0%
YoY
|
$970.0K
-19.17%
YoY
|
$1.307M
-12.87%
YoY
|
$1.080M
-22.86%
YoY
|
| Accrued Expenses |
$4.838M
-3.45%
YoY
|
$5.022M
26.34%
YoY
|
$6.213M
323.23%
YoY
|
$5.899M
259.7%
YoY
|
$5.011M
10.67%
YoY
|
$3.975M
-1.83%
YoY
|
$1.468M
-62.99%
YoY
|
$1.640M
-71.16%
YoY
|
$4.528M
33.33%
YoY
|
$4.049M
21.26%
YoY
|
$3.967M
17.06%
YoY
|
$5.687M
53.87%
YoY
|
$3.396M
-42.46%
YoY
|
$3.339M
-39.17%
YoY
|
$3.389M
-72.58%
YoY
|
$3.696M
-29.53%
YoY
|
$5.902M
1.76%
YoY
|
$5.489M
-21.59%
YoY
|
$12.36M
116.84%
YoY
|
$5.245M
-11.1%
YoY
|
| Deferred Revenue |
$9.889M
-35.02%
YoY
|
$11.10M
-51.03%
YoY
|
$13.11M
-37.16%
YoY
|
$13.61M
-37.12%
YoY
|
$15.22M
-17.16%
YoY
|
$22.66M
37.87%
YoY
|
$20.85M
13.61%
YoY
|
$21.64M
16.43%
YoY
|
$18.37M
-1.96%
YoY
|
$16.44M
-3.19%
YoY
|
$18.36M
42.99%
YoY
|
$18.59M
52.12%
YoY
|
$18.74M
N/A
|
$16.98M
N/A
|
$12.84M
N/A
|
$12.22M
14.27%
YoY
|
N/A
|
N/A
|
N/A
|
$10.69M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$20.18M
-11.72%
YoY
|
$19.67M
-33.36%
YoY
|
$22.72M
-41.29%
YoY
|
$23.46M
-29.31%
YoY
|
$22.86M
-18.42%
YoY
|
$29.51M
18.14%
YoY
|
$38.69M
43.95%
YoY
|
$33.18M
21.63%
YoY
|
$28.02M
-0.33%
YoY
|
$24.98M
-7.06%
YoY
|
$26.88M
14.39%
YoY
|
$27.28M
18.71%
YoY
|
$28.12M
169.3%
YoY
|
$26.88M
168.5%
YoY
|
$23.50M
52.37%
YoY
|
$22.98M
22.31%
YoY
|
$10.44M
47.06%
YoY
|
$10.01M
-10.63%
YoY
|
$15.42M
44.13%
YoY
|
$18.79M
44.53%
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
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 |
$13.77M
17.37%
YoY
|
$14.13M
17.25%
YoY
|
$14.17M
14.54%
YoY
|
$14.69M
16.17%
YoY
|
$11.73M
8719.55%
YoY
|
$12.06M
9102.29%
YoY
|
$12.37M
9488.37%
YoY
|
$12.64M
-11.73%
YoY
|
$133.0K
6.4%
YoY
|
$131.0K
5.65%
YoY
|
$129.0K
6.61%
YoY
|
$14.32M
11834.17%
YoY
|
$125.0K
-99.26%
YoY
|
$124.0K
-99.26%
YoY
|
$121.0K
-99.29%
YoY
|
$120.0K
0.84%
YoY
|
$16.92M
-28.0%
YoY
|
$16.73M
-29.41%
YoY
|
$17.02M
-28.78%
YoY
|
$119.0K
-99.5%
YoY
|
| Total Long-Term Liabilities |
$13.77M
17.37%
YoY
|
$14.13M
17.25%
YoY
|
$14.17M
14.54%
YoY
|
$14.69M
16.17%
YoY
|
$11.73M
8719.55%
YoY
|
$12.06M
9102.29%
YoY
|
$12.37M
9488.37%
YoY
|
$12.64M
-11.73%
YoY
|
$133.0K
6.4%
YoY
|
$131.0K
5.65%
YoY
|
$129.0K
6.61%
YoY
|
$14.32M
11834.17%
YoY
|
$125.0K
-99.26%
YoY
|
$124.0K
-99.26%
YoY
|
$121.0K
-99.29%
YoY
|
$120.0K
0.84%
YoY
|
$16.92M
-28.0%
YoY
|
$16.73M
-29.41%
YoY
|
$17.02M
-28.78%
YoY
|
$119.0K
-99.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.18M
-11.72%
YoY
|
$19.67M
-33.36%
YoY
|
$22.72M
-41.29%
YoY
|
$23.46M
-29.31%
YoY
|
$22.86M
-18.42%
YoY
|
$29.51M
18.14%
YoY
|
$38.69M
43.95%
YoY
|
$33.18M
21.63%
YoY
|
$28.02M
-0.33%
YoY
|
$24.98M
-7.06%
YoY
|
$26.88M
14.39%
YoY
|
$27.28M
18.71%
YoY
|
$28.12M
169.3%
YoY
|
$26.88M
168.5%
YoY
|
$23.50M
52.37%
YoY
|
$22.98M
22.31%
YoY
|
$10.44M
47.06%
YoY
|
$10.01M
-10.63%
YoY
|
$15.42M
44.13%
YoY
|
$18.79M
44.53%
YoY
|
| Total Long-Term Liabilities |
$13.77M
17.37%
YoY
|
$14.13M
17.25%
YoY
|
$14.17M
14.54%
YoY
|
$14.69M
16.17%
YoY
|
$11.73M
8719.55%
YoY
|
$12.06M
9102.29%
YoY
|
$12.37M
9488.37%
YoY
|
$12.64M
-11.73%
YoY
|
$133.0K
6.4%
YoY
|
$131.0K
5.65%
YoY
|
$129.0K
6.61%
YoY
|
$14.32M
11834.17%
YoY
|
$125.0K
-99.26%
YoY
|
$124.0K
-99.26%
YoY
|
$121.0K
-99.29%
YoY
|
$120.0K
0.84%
YoY
|
$16.92M
-28.0%
YoY
|
$16.73M
-29.41%
YoY
|
$17.02M
-28.78%
YoY
|
$119.0K
-99.5%
YoY
|
| Total Liabilities |
$33.95M
-1.86%
YoY
|
$33.80M
-18.72%
YoY
|
$36.88M
-27.77%
YoY
|
$38.12M
-16.82%
YoY
|
$34.59M
-15.78%
YoY
|
$41.58M
8.08%
YoY
|
$51.06M
25.15%
YoY
|
$45.82M
10.12%
YoY
|
$41.07M
-4.19%
YoY
|
$38.47M
-8.7%
YoY
|
$40.80M
4.22%
YoY
|
$41.61M
6.17%
YoY
|
$42.87M
56.63%
YoY
|
$42.14M
57.53%
YoY
|
$39.15M
20.64%
YoY
|
$39.19M
-5.1%
YoY
|
$27.37M
-10.56%
YoY
|
$26.75M
-23.57%
YoY
|
$32.45M
-6.21%
YoY
|
$41.30M
11.62%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$7.661M
1558.23%
YoY
|
$6.094M
-140.78%
YoY
|
$4.293M
-124.4%
YoY
|
$3.659M
-118.27%
YoY
|
$462.0K
-102.04%
YoY
|
-$14.94M
-34.41%
YoY
|
-$17.60M
-25.37%
YoY
|
-$20.03M
-21.83%
YoY
|
-$22.65M
-12.43%
YoY
|
-$22.78M
-10.84%
YoY
|
-$23.58M
1.47%
YoY
|
-$25.62M
27.34%
YoY
|
-$25.87M
N/A
|
-$25.55M
N/A
|
-$23.24M
N/A
|
-$20.12M
75.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.46M
N/A
|
| Common Stock |
$9.896M
2.05%
YoY
|
$9.818M
2.09%
YoY
|
$9.784M
2.26%
YoY
|
$9.717M
2.16%
YoY
|
$9.697M
2.21%
YoY
|
$9.617M
2.25%
YoY
|
$9.568M
1.88%
YoY
|
$9.512M
1.47%
YoY
|
$9.487M
1.42%
YoY
|
$9.405M
0.76%
YoY
|
$9.391M
0.82%
YoY
|
$9.374M
0.82%
YoY
|
$9.354M
N/A
|
$9.334M
N/A
|
$9.315M
N/A
|
$9.298M
0.78%
YoY
|
N/A
|
N/A
|
N/A
|
$9.226M
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) |
$1.785M
410.0%
YoY
|
$1.189M
620.61%
YoY
|
$814.0K
1152.31%
YoY
|
$231.0K
7600.0%
YoY
|
$350.0K
11566.67%
YoY
|
$165.0K
5400.0%
YoY
|
$65.00K
2066.67%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
-50.0%
YoY
|
$3.000K
-50.0%
YoY
|
$3.000K
-50.0%
YoY
|
$3.000K
-50.0%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000K
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
|
1.000K shares
N/A
|
1.000K shares
N/A
|
1.000K shares
N/A
|
1.000K shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
1.000K shares
N/A
|
| Shareholders Equity |
$60.24M
16.22%
YoY
|
$58.46M
61.51%
YoY
|
$56.32M
69.63%
YoY
|
$55.62M
39.69%
YoY
|
$51.84M
41.34%
YoY
|
$36.19M
-0.18%
YoY
|
$33.20M
-5.6%
YoY
|
$39.82M
21.07%
YoY
|
$36.67M
13.28%
YoY
|
$36.26M
-11.44%
YoY
|
$35.17M
-19.49%
YoY
|
$32.89M
-29.56%
YoY
|
$32.37M
-39.88%
YoY
|
$40.94M
-25.06%
YoY
|
$43.68M
-19.27%
YoY
|
$46.69M
-15.74%
YoY
|
$53.85M
-0.28%
YoY
|
$54.63M
-0.13%
YoY
|
$54.11M
-0.35%
YoY
|
$55.41M
2.16%
YoY
|
| Total Liabilities & Shareholders Equity |
$94.19M
8.98%
YoY
|
$92.26M
18.62%
YoY
|
$93.20M
10.61%
YoY
|
$93.74M
9.46%
YoY
|
$86.43M
11.17%
YoY
|
$77.78M
4.08%
YoY
|
$84.26M
10.92%
YoY
|
$85.64M
14.96%
YoY
|
$77.74M
3.32%
YoY
|
$74.73M
-10.05%
YoY
|
$75.97M
-8.28%
YoY
|
$74.50M
-13.26%
YoY
|
$75.24M
-7.35%
YoY
|
$83.08M
2.09%
YoY
|
$82.83M
-4.31%
YoY
|
$85.88M
-11.2%
YoY
|
$81.22M
-3.89%
YoY
|
$81.38M
-9.18%
YoY
|
$86.56M
-2.63%
YoY
|
$96.71M
5.92%
YoY
|
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