|
Concept
|
2025 Q4 | 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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$108.3M
-19.65%
YoY
|
$90.24M
-22.68%
YoY
|
$75.97M
-27.92%
YoY
|
$85.75M
-31.3%
YoY
|
$134.8M
-13.6%
YoY
|
$116.7M
-19.48%
YoY
|
$105.4M
-23.56%
YoY
|
$124.8M
N/A
|
$156.0M
13.78%
YoY
|
$144.9M
10.19%
YoY
|
$137.9M
50.9%
YoY
|
$137.1M
-3.97%
YoY
|
$131.5M
24.72%
YoY
|
$91.38M
123.43%
YoY
|
$83.70M
29794.29%
YoY
|
$142.8M
18652.23%
YoY
|
$105.5M
11215.19%
YoY
|
$40.90M
7435900.0%
YoY
|
$280.0K
N/A
|
$761.5K
N/A
|
| Cash & Equivalents |
$62.91M
-43.35%
YoY
|
$55.02M
-36.44%
YoY
|
$41.55M
-18.13%
YoY
|
$61.65M
-9.77%
YoY
|
$111.0M
54.67%
YoY
|
$86.57M
41.91%
YoY
|
$50.75M
-26.0%
YoY
|
$68.33M
N/A
|
$71.80M
-17.26%
YoY
|
$61.00M
-53.62%
YoY
|
$68.58M
-24.95%
YoY
|
$86.77M
-39.23%
YoY
|
$131.5M
24.72%
YoY
|
$91.38M
123.42%
YoY
|
$83.70M
N/A
|
$142.8M
N/A
|
$105.5M
N/A
|
$40.90M
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$45.41M
91.14%
YoY
|
$35.21M
16.84%
YoY
|
$34.42M
-37.02%
YoY
|
$24.10M
-57.35%
YoY
|
$23.76M
-71.8%
YoY
|
$30.14M
-64.09%
YoY
|
$54.65M
-21.15%
YoY
|
$56.50M
N/A
|
$84.24M
67.25%
YoY
|
$83.93M
N/A
|
$69.31M
N/A
|
$50.37M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.687M
-0.3%
YoY
|
$2.034M
-16.71%
YoY
|
$5.864M
11.61%
YoY
|
$2.202M
-62.15%
YoY
|
$6.707M
-25.82%
YoY
|
$2.442M
-73.24%
YoY
|
$5.254M
-33.11%
YoY
|
$5.817M
N/A
|
$9.042M
2.46%
YoY
|
$9.124M
-6.98%
YoY
|
$7.855M
-64.92%
YoY
|
$8.825M
181.32%
YoY
|
$9.809M
62.62%
YoY
|
$22.39M
367.3%
YoY
|
$9.145M
1932.22%
YoY
|
$3.137M
665.7%
YoY
|
$6.032M
1117.95%
YoY
|
$4.792M
N/A
|
$450.0K
N/A
|
$409.7K
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 |
$31.74M
-3.48%
YoY
|
$49.34M
1.29%
YoY
|
$40.31M
-15.38%
YoY
|
$46.14M
11.52%
YoY
|
$32.89M
-27.63%
YoY
|
$48.71M
17.35%
YoY
|
$47.64M
28.74%
YoY
|
$41.37M
N/A
|
$45.44M
8.52%
YoY
|
$41.51M
25.08%
YoY
|
$37.00M
-12.9%
YoY
|
$41.87M
-7.13%
YoY
|
$33.18M
-24.34%
YoY
|
$42.48M
-31.78%
YoY
|
$45.20M
N/A
|
$45.09M
N/A
|
$43.86M
N/A
|
$62.27M
N/A
|
N/A
|
N/A
|
| Other Receivables |
$8.304M
59.78%
YoY
|
$146.0K
-66.74%
YoY
|
$6.521M
42.26%
YoY
|
$584.0K
46.0%
YoY
|
$5.197M
54.72%
YoY
|
$439.0K
-85.64%
YoY
|
$4.584M
78.78%
YoY
|
$400.0K
N/A
|
$3.359M
226.75%
YoY
|
$3.057M
280.7%
YoY
|
$2.564M
16.65%
YoY
|
$1.028M
735.77%
YoY
|
$803.0K
-19.22%
YoY
|
$2.198M
86.11%
YoY
|
$1.261M
N/A
|
$123.0K
N/A
|
$994.0K
N/A
|
$1.181M
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$155.1M
-13.67%
YoY
|
$141.8M
-15.77%
YoY
|
$128.7M
-21.0%
YoY
|
$134.7M
-21.89%
YoY
|
$179.6M
-16.03%
YoY
|
$168.3M
-15.27%
YoY
|
$162.9M
-12.11%
YoY
|
$172.4M
N/A
|
$213.9M
13.24%
YoY
|
$198.6M
13.29%
YoY
|
$185.3M
16.95%
YoY
|
$188.9M
-1.19%
YoY
|
$175.3M
12.14%
YoY
|
$158.5M
45.17%
YoY
|
$139.3M
18983.7%
YoY
|
$191.1M
16220.64%
YoY
|
$156.3M
10853.81%
YoY
|
$109.1M
19844445.45%
YoY
|
$730.0K
N/A
|
$1.171M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.936M
-33.49%
YoY
|
$2.131M
-28.85%
YoY
|
$3.131M
-7.39%
YoY
|
$3.397M
40.43%
YoY
|
$2.911M
-28.41%
YoY
|
$2.995M
-27.95%
YoY
|
$3.381M
43.75%
YoY
|
$2.419M
N/A
|
$4.066M
80.87%
YoY
|
$4.157M
76.89%
YoY
|
$2.352M
4.58%
YoY
|
$2.248M
-33.92%
YoY
|
$2.350M
-7.04%
YoY
|
$2.249M
-21.56%
YoY
|
$4.069M
N/A
|
$3.402M
N/A
|
$2.528M
N/A
|
$2.867M
N/A
|
N/A
|
N/A
|
| Goodwill |
$1.836M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.836M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.836M
0.0%
YoY
|
N/A
|
N/A
|
$1.836M
22.32%
YoY
|
N/A
|
N/A
|
N/A
|
$1.501M
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 |
$18.66M
15.78%
YoY
|
$17.61M
-51.42%
YoY
|
$16.60M
-52.38%
YoY
|
$16.73M
-12.28%
YoY
|
$16.11M
-10.84%
YoY
|
$36.24M
123.58%
YoY
|
$34.87M
88.13%
YoY
|
$19.07M
N/A
|
$18.07M
0.96%
YoY
|
$16.21M
-8.51%
YoY
|
$18.53M
-15.95%
YoY
|
$17.90M
N/A
|
$17.72M
N/A
|
$22.05M
N/A
|
$26.81M
-89.28%
YoY
|
N/A
|
N/A
|
N/A
|
$250.1M
N/A
|
$250.1M
N/A
|
| Other Assets |
$54.67M
-18.8%
YoY
|
$55.01M
-19.71%
YoY
|
$57.67M
-21.4%
YoY
|
$63.43M
-27.64%
YoY
|
$67.32M
-9.3%
YoY
|
$68.51M
-11.12%
YoY
|
$73.37M
-11.98%
YoY
|
$87.66M
N/A
|
$74.23M
-21.78%
YoY
|
$77.08M
-21.67%
YoY
|
$83.36M
-25.3%
YoY
|
$94.90M
-18.66%
YoY
|
$98.41M
-13.06%
YoY
|
$111.6M
6.04%
YoY
|
$125.7M
N/A
|
$116.7M
N/A
|
$113.2M
N/A
|
$105.2M
77279.6%
YoY
|
N/A
|
N/A
|
| Total Long-Term Assets |
$78.06M
-15.7%
YoY
|
$78.92M
-31.43%
YoY
|
$81.51M
-32.05%
YoY
|
$88.74M
-27.96%
YoY
|
$92.60M
-13.2%
YoY
|
$115.1M
5.69%
YoY
|
$120.0M
2.67%
YoY
|
$123.2M
N/A
|
$106.7M
-19.9%
YoY
|
$108.9M
-47.55%
YoY
|
$116.8M
-45.6%
YoY
|
$133.2M
9.31%
YoY
|
$207.6M
76.96%
YoY
|
$214.8M
95.79%
YoY
|
$232.4M
-7.07%
YoY
|
$121.8M
-51.28%
YoY
|
$117.3M
-53.07%
YoY
|
$109.7M
80564.66%
YoY
|
$250.1M
N/A
|
$250.1M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$155.1M
-13.67%
YoY
|
$141.8M
-15.77%
YoY
|
$128.7M
-21.0%
YoY
|
$134.7M
-21.89%
YoY
|
$179.6M
-16.03%
YoY
|
$168.3M
-15.27%
YoY
|
$162.9M
-12.11%
YoY
|
$172.4M
N/A
|
$213.9M
13.24%
YoY
|
$198.6M
13.29%
YoY
|
$185.3M
16.95%
YoY
|
$188.9M
-1.19%
YoY
|
$175.3M
12.14%
YoY
|
$158.5M
45.17%
YoY
|
$139.3M
18983.7%
YoY
|
$191.1M
16220.64%
YoY
|
$156.3M
10853.81%
YoY
|
$109.1M
19844445.45%
YoY
|
$730.0K
N/A
|
$1.171M
N/A
|
| Total Long-Term Assets |
$78.06M
|
$78.92M
|
$81.51M
|
$88.74M
|
$92.60M
|
$115.1M
|
$120.0M
|
$123.2M
|
$106.7M
|
$108.9M
|
$116.8M
|
$133.2M
|
$207.6M
|
$214.8M
|
$232.4M
|
$121.8M
|
$117.3M
|
$109.7M
|
$250.1M
|
$250.1M
|
| Total Assets |
$233.1M
-14.36%
YoY
|
$220.7M
-22.13%
YoY
|
$210.2M
-25.69%
YoY
|
$223.4M
-24.42%
YoY
|
$272.2M
-15.09%
YoY
|
$283.4M
-7.85%
YoY
|
$282.8M
-6.39%
YoY
|
$295.6M
N/A
|
$320.6M
-0.46%
YoY
|
$307.5M
-19.7%
YoY
|
$302.2M
-19.05%
YoY
|
$322.0M
2.9%
YoY
|
$383.0M
39.93%
YoY
|
$373.3M
70.55%
YoY
|
$371.7M
48.2%
YoY
|
$313.0M
24.58%
YoY
|
$273.7M
8.84%
YoY
|
$218.9M
160164.35%
YoY
|
$250.8M
N/A
|
$251.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$12.16M
-6.1%
YoY
|
$23.66M
-18.4%
YoY
|
$12.92M
-8.65%
YoY
|
$32.50M
-0.71%
YoY
|
$12.95M
-40.37%
YoY
|
$28.99M
107.69%
YoY
|
$14.14M
-5.49%
YoY
|
$32.74M
N/A
|
$21.71M
-2.63%
YoY
|
$13.96M
68.72%
YoY
|
$14.96M
54.54%
YoY
|
$22.30M
-16.1%
YoY
|
$8.274M
-57.25%
YoY
|
$9.681M
-53.68%
YoY
|
$22.13M
6814.06%
YoY
|
$26.57M
11461.02%
YoY
|
$19.35M
6338.77%
YoY
|
$20.90M
382665.57%
YoY
|
$320.0K
N/A
|
$229.9K
N/A
|
| Accrued Expenses |
$5.916M
51.27%
YoY
|
N/A
|
$6.911M
-8.61%
YoY
|
N/A
|
$3.911M
-26.05%
YoY
|
N/A
|
$7.562M
-21.26%
YoY
|
N/A
|
$5.289M
17.66%
YoY
|
$7.863M
103.49%
YoY
|
$9.604M
175.66%
YoY
|
$4.495M
48.64%
YoY
|
$3.864M
-15.36%
YoY
|
$3.484M
-50.96%
YoY
|
$6.289M
184.57%
YoY
|
$3.024M
497.19%
YoY
|
$4.565M
5115.95%
YoY
|
$7.105M
25680.12%
YoY
|
$2.210M
N/A
|
$506.4K
N/A
|
| 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
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$777.0K
-39.39%
YoY
|
$876.0K
-23.69%
YoY
|
$1.720M
49.05%
YoY
|
$1.601M
131.36%
YoY
|
$1.282M
-12.07%
YoY
|
$1.148M
-7.57%
YoY
|
$1.154M
49.68%
YoY
|
$692.0K
N/A
|
$1.458M
96.23%
YoY
|
$1.242M
73.71%
YoY
|
$771.0K
-12.98%
YoY
|
$743.0K
-10.59%
YoY
|
$715.0K
-16.86%
YoY
|
$886.0K
-30.46%
YoY
|
$1.544M
N/A
|
$831.0K
N/A
|
$860.0K
N/A
|
$1.274M
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$231.9M
-11.98%
YoY
|
$236.2M
-14.8%
YoY
|
$250.0M
-11.05%
YoY
|
$266.9M
-17.62%
YoY
|
$263.5M
-12.98%
YoY
|
$277.2M
-8.01%
YoY
|
$281.1M
-14.33%
YoY
|
$324.0M
N/A
|
$302.8M
-8.92%
YoY
|
$301.3M
-3.36%
YoY
|
$328.1M
0.38%
YoY
|
$332.4M
2.97%
YoY
|
$311.8M
-0.66%
YoY
|
$326.8M
9.66%
YoY
|
$342.9M
13452.89%
YoY
|
$322.8M
43748.99%
YoY
|
$313.9M
80779.2%
YoY
|
$298.1M
244647.08%
YoY
|
$2.530M
N/A
|
$736.2K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$310.0K
1622.22%
YoY
|
$420.0K
1005.26%
YoY
|
$557.0K
-43.22%
YoY
|
$502.0K
137.91%
YoY
|
$18.00K
-98.17%
YoY
|
$38.00K
-96.07%
YoY
|
$981.0K
791.82%
YoY
|
$211.0K
N/A
|
$983.0K
121.4%
YoY
|
$966.0K
60.47%
YoY
|
$110.0K
-73.62%
YoY
|
$444.0K
-59.75%
YoY
|
$602.0K
11.28%
YoY
|
$417.0K
-26.58%
YoY
|
$877.0K
N/A
|
$1.103M
N/A
|
$541.0K
N/A
|
$568.0K
N/A
|
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$91.48M
-17.03%
YoY
|
$89.11M
-18.44%
YoY
|
$89.07M
-25.47%
YoY
|
$103.3M
-19.44%
YoY
|
$110.3M
-5.46%
YoY
|
$109.3M
-6.4%
YoY
|
$119.5M
8.91%
YoY
|
$128.2M
N/A
|
$116.6M
-15.48%
YoY
|
$116.7M
-19.02%
YoY
|
$109.7M
-27.43%
YoY
|
$138.0M
-8.08%
YoY
|
$144.1M
4.55%
YoY
|
$151.2M
43.19%
YoY
|
$166.9M
1073.68%
YoY
|
$150.1M
824.14%
YoY
|
$137.9M
1475.66%
YoY
|
$105.6M
N/A
|
$14.22M
N/A
|
$16.24M
N/A
|
| Total Long-Term Liabilities |
$91.79M
-16.77%
YoY
|
$89.53M
-18.08%
YoY
|
$89.63M
-25.62%
YoY
|
$103.8M
-19.18%
YoY
|
$110.3M
-6.23%
YoY
|
$109.3M
-7.14%
YoY
|
$120.5M
9.69%
YoY
|
$128.4M
N/A
|
$117.6M
-15.04%
YoY
|
$117.7M
-18.69%
YoY
|
$109.8M
-27.55%
YoY
|
$138.4M
-8.46%
YoY
|
$144.8M
4.58%
YoY
|
$151.6M
42.82%
YoY
|
$167.8M
1079.85%
YoY
|
$151.2M
830.93%
YoY
|
$138.4M
1481.84%
YoY
|
$106.2M
N/A
|
$14.22M
N/A
|
$16.24M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$231.9M
-11.98%
YoY
|
$236.2M
-14.8%
YoY
|
$250.0M
-11.05%
YoY
|
$266.9M
-17.62%
YoY
|
$263.5M
-12.98%
YoY
|
$277.2M
-8.01%
YoY
|
$281.1M
-14.33%
YoY
|
$324.0M
N/A
|
$302.8M
-8.92%
YoY
|
$301.3M
-3.36%
YoY
|
$328.1M
0.38%
YoY
|
$332.4M
2.97%
YoY
|
$311.8M
-0.66%
YoY
|
$326.8M
9.66%
YoY
|
$342.9M
13452.89%
YoY
|
$322.8M
43748.99%
YoY
|
$313.9M
80779.2%
YoY
|
$298.1M
244647.08%
YoY
|
$2.530M
N/A
|
$736.2K
N/A
|
| Total Long-Term Liabilities |
$91.79M
-16.77%
YoY
|
$89.53M
-18.08%
YoY
|
$89.63M
-25.62%
YoY
|
$103.8M
-19.18%
YoY
|
$110.3M
-6.23%
YoY
|
$109.3M
-7.14%
YoY
|
$120.5M
9.69%
YoY
|
$128.4M
N/A
|
$117.6M
-15.04%
YoY
|
$117.7M
-18.69%
YoY
|
$109.8M
-27.55%
YoY
|
$138.4M
-8.46%
YoY
|
$144.8M
4.58%
YoY
|
$151.6M
42.82%
YoY
|
$167.8M
1079.85%
YoY
|
$151.2M
830.93%
YoY
|
$138.4M
1481.84%
YoY
|
$106.2M
N/A
|
$14.22M
N/A
|
$16.24M
N/A
|
| Total Liabilities |
$323.7M
-13.39%
YoY
|
$325.7M
-15.73%
YoY
|
$339.6M
-15.42%
YoY
|
$370.7M
-18.06%
YoY
|
$373.7M
-11.1%
YoY
|
$386.5M
-7.77%
YoY
|
$401.5M
-8.31%
YoY
|
$452.4M
N/A
|
$420.4M
-10.72%
YoY
|
$419.0M
-8.22%
YoY
|
$437.9M
-8.42%
YoY
|
$470.8M
-0.69%
YoY
|
$456.6M
0.95%
YoY
|
$478.2M
18.3%
YoY
|
$510.7M
2948.88%
YoY
|
$474.1M
2692.17%
YoY
|
$452.3M
4849.48%
YoY
|
$404.2M
331824.78%
YoY
|
$16.75M
N/A
|
$16.98M
N/A
|
| 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 |
-$90.56M
-10.8%
YoY
|
-$105.0M
1.86%
YoY
|
-$129.4M
9.04%
YoY
|
-$147.3M
-6.07%
YoY
|
-$101.5M
1.72%
YoY
|
-$103.1M
-7.55%
YoY
|
-$118.7M
-12.57%
YoY
|
-$156.8M
N/A
|
-$99.81M
-32.91%
YoY
|
-$111.5M
51.49%
YoY
|
-$135.8M
29.41%
YoY
|
-$148.8M
-7.65%
YoY
|
-$73.61M
-58.79%
YoY
|
-$104.9M
-43.4%
YoY
|
-$139.0M
-159.37%
YoY
|
-$161.1M
-168.77%
YoY
|
-$178.6M
-173.71%
YoY
|
-$185.4M
-1254233.96%
YoY
|
$234.1M
N/A
|
$234.3M
N/A
|
| Total Liabilities & Shareholders Equity |
$233.1M
-14.36%
YoY
|
$220.7M
-22.13%
YoY
|
$210.2M
-25.69%
YoY
|
$223.4M
-24.42%
YoY
|
$272.2M
-15.09%
YoY
|
$283.4M
-7.85%
YoY
|
$282.8M
-6.39%
YoY
|
$295.6M
N/A
|
$320.6M
-0.46%
YoY
|
$307.5M
-19.7%
YoY
|
$302.2M
-19.05%
YoY
|
$322.0M
2.9%
YoY
|
$383.0M
39.93%
YoY
|
$373.3M
70.55%
YoY
|
$371.7M
48.2%
YoY
|
$313.0M
24.58%
YoY
|
$273.7M
8.84%
YoY
|
$218.9M
160164.35%
YoY
|
$250.8M
N/A
|
$251.2M
N/A
|
Loading...