|
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 |
$4.854M
-8.52%
YoY
|
$4.307M
-76.23%
YoY
|
$3.335M
-81.37%
YoY
|
$5.039M
-73.95%
YoY
|
$5.306M
-69.66%
YoY
|
$18.12M
8.55%
YoY
|
$17.90M
12.3%
YoY
|
$19.35M
3.31%
YoY
|
$17.49M
6.72%
YoY
|
$16.69M
-8.48%
YoY
|
$15.94M
-17.31%
YoY
|
$18.73M
8.57%
YoY
|
$16.39M
-4.96%
YoY
|
$18.24M
13.57%
YoY
|
$19.28M
160.41%
YoY
|
$17.25M
198.46%
YoY
|
$17.24M
183.52%
YoY
|
$16.06M
167.94%
YoY
|
$7.402M
177.34%
YoY
|
| Cash & Equivalents |
$4.854M
-8.52%
YoY
|
$4.307M
-76.23%
YoY
|
$3.335M
-81.37%
YoY
|
$5.039M
-73.95%
YoY
|
$5.306M
-69.66%
YoY
|
$18.12M
8.55%
YoY
|
$17.90M
12.3%
YoY
|
$19.35M
3.31%
YoY
|
$17.49M
6.72%
YoY
|
$16.69M
-8.48%
YoY
|
$15.94M
-17.31%
YoY
|
$18.73M
8.57%
YoY
|
$16.39M
-4.96%
YoY
|
$18.24M
13.57%
YoY
|
$19.28M
160.41%
YoY
|
$17.25M
198.46%
YoY
|
$17.24M
183.52%
YoY
|
$16.06M
167.94%
YoY
|
$7.402M
177.34%
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
|
| Other Short-Term Assets |
N/A
|
$1.395M
12.64%
YoY
|
$1.480M
22.8%
YoY
|
$892.1K
6.45%
YoY
|
$951.9K
-3.12%
YoY
|
$1.238M
N/A
|
$1.205M
-48.88%
YoY
|
$838.1K
-16.46%
YoY
|
$982.6K
70.89%
YoY
|
$0.00
-100.0%
YoY
|
$2.358M
27187.04%
YoY
|
$1.003M
11599.13%
YoY
|
$575.0K
253.42%
YoY
|
$588.8K
2634.2%
YoY
|
$8.640K
-98.89%
YoY
|
$8.575K
-98.74%
YoY
|
$162.7K
-84.39%
YoY
|
$21.54K
99.35%
YoY
|
$780.3K
10.75%
YoY
|
| 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
|
$924.0K
23.49%
YoY
|
$883.6K
26.42%
YoY
|
$752.7K
6.21%
YoY
|
$770.2K
15.22%
YoY
|
$748.2K
-1.72%
YoY
|
| Prepaid Expenses |
$1.228M
28.96%
YoY
|
$1.394M
12.64%
YoY
|
$1.480M
22.8%
YoY
|
$892.1K
6.45%
YoY
|
$951.9K
-3.13%
YoY
|
$1.238M
2.33%
YoY
|
$1.205M
-48.88%
YoY
|
$838.1K
-16.46%
YoY
|
$982.6K
-12.72%
YoY
|
$1.210M
-13.76%
YoY
|
$2.358M
164.0%
YoY
|
$1.003M
3.26%
YoY
|
$1.126M
18.55%
YoY
|
$1.403M
24.61%
YoY
|
$893.0K
N/A
|
$971.6K
N/A
|
$949.6K
N/A
|
$1.126M
-3.54%
YoY
|
N/A
|
| Receivables |
$4.727M
-11.37%
YoY
|
$5.742M
21.67%
YoY
|
$5.157M
-8.62%
YoY
|
$4.368M
15.76%
YoY
|
$5.333M
33.16%
YoY
|
$4.720M
13.07%
YoY
|
$5.643M
53.86%
YoY
|
$3.774M
-3.28%
YoY
|
$4.005M
-29.34%
YoY
|
$4.174M
20.99%
YoY
|
$3.668M
3.08%
YoY
|
$3.902M
-16.3%
YoY
|
$5.668M
30.82%
YoY
|
$3.450M
-21.19%
YoY
|
$3.558M
-25.36%
YoY
|
$4.661M
3.17%
YoY
|
$4.333M
23.22%
YoY
|
$4.377M
75.56%
YoY
|
$4.768M
118.33%
YoY
|
| Other Receivables |
N/A
|
$126.3K
31.29%
YoY
|
$152.4K
81.86%
YoY
|
$152.4K
84.15%
YoY
|
$96.20K
18.14%
YoY
|
$96.20K
19.18%
YoY
|
$83.80K
-1.19%
YoY
|
$82.76K
-84.0%
YoY
|
$81.43K
-84.2%
YoY
|
$80.72K
-84.33%
YoY
|
$84.81K
-88.93%
YoY
|
$517.4K
-32.47%
YoY
|
$515.3K
-32.66%
YoY
|
$515.3K
-66.47%
YoY
|
$766.2K
-50.28%
YoY
|
$766.2K
-48.88%
YoY
|
$765.2K
-39.87%
YoY
|
$1.537M
24.95%
YoY
|
$1.541M
339.96%
YoY
|
| Total Short-Term Assets |
$10.95M
-6.31%
YoY
|
$11.57M
-52.14%
YoY
|
$10.12M
-59.23%
YoY
|
$10.45M
-56.52%
YoY
|
$11.69M
-48.19%
YoY
|
$24.17M
9.1%
YoY
|
$24.83M
12.62%
YoY
|
$24.04M
-0.45%
YoY
|
$22.56M
-7.06%
YoY
|
$22.16M
-8.42%
YoY
|
$22.05M
-13.28%
YoY
|
$24.15M
-1.59%
YoY
|
$24.27M
0.27%
YoY
|
$24.19M
1.27%
YoY
|
$25.43M
66.84%
YoY
|
$24.54M
86.25%
YoY
|
$24.20M
91.78%
YoY
|
$23.89M
106.61%
YoY
|
$15.24M
128.51%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$153.3K
4.63%
YoY
|
$118.1K
68.94%
YoY
|
$108.5K
329.76%
YoY
|
$127.0K
83.4%
YoY
|
$146.6K
75.72%
YoY
|
$69.92K
-28.7%
YoY
|
$25.25K
-77.59%
YoY
|
$69.25K
-45.68%
YoY
|
$83.41K
-37.88%
YoY
|
$98.05K
-31.64%
YoY
|
$112.7K
67.08%
YoY
|
$127.5K
40.74%
YoY
|
$134.3K
46.72%
YoY
|
$143.4K
45.48%
YoY
|
$67.45K
-42.35%
YoY
|
$90.58K
-21.49%
YoY
|
$91.52K
-94.47%
YoY
|
$98.59K
-15.53%
YoY
|
$117.0K
0.73%
YoY
|
| Goodwill |
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
0.0%
YoY
|
$1.091M
N/A
|
$1.091M
N/A
|
$1.091M
N/A
|
$1.091M
0.0%
YoY
|
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 |
$135.0K
-38.12%
YoY
|
$89.73K
-75.53%
YoY
|
$151.5K
-43.34%
YoY
|
$205.2K
-23.85%
YoY
|
$218.2K
-27.78%
YoY
|
$366.7K
14.19%
YoY
|
$267.4K
-3.07%
YoY
|
$269.5K
-5.0%
YoY
|
$302.1K
-15.93%
YoY
|
$321.1K
17.49%
YoY
|
$275.8K
12.49%
YoY
|
$283.6K
9.57%
YoY
|
$359.3K
158.12%
YoY
|
$273.3K
63.58%
YoY
|
$245.2K
6.71%
YoY
|
$258.9K
0.62%
YoY
|
$139.2K
-46.71%
YoY
|
$167.1K
42.61%
YoY
|
$229.8K
741.57%
YoY
|
| Total Long-Term Assets |
$16.09M
-0.23%
YoY
|
$15.93M
-5.39%
YoY
|
$16.28M
-5.0%
YoY
|
$16.15M
-7.33%
YoY
|
$16.13M
-9.89%
YoY
|
$16.84M
-8.08%
YoY
|
$17.14M
-0.9%
YoY
|
$17.43M
0.11%
YoY
|
$17.90M
1.88%
YoY
|
$18.32M
2.83%
YoY
|
$17.29M
1.37%
YoY
|
$17.41M
12.11%
YoY
|
$17.57M
10.18%
YoY
|
$17.82M
7.57%
YoY
|
$17.06M
-0.52%
YoY
|
$15.53M
-12.91%
YoY
|
$15.95M
-13.77%
YoY
|
$16.56M
-12.88%
YoY
|
$17.15M
-16.27%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.95M
-6.31%
YoY
|
$11.57M
-52.14%
YoY
|
$10.12M
-59.23%
YoY
|
$10.45M
-56.52%
YoY
|
$11.69M
-48.19%
YoY
|
$24.17M
9.1%
YoY
|
$24.83M
12.62%
YoY
|
$24.04M
-0.45%
YoY
|
$22.56M
-7.06%
YoY
|
$22.16M
-8.42%
YoY
|
$22.05M
-13.28%
YoY
|
$24.15M
-1.59%
YoY
|
$24.27M
0.27%
YoY
|
$24.19M
1.27%
YoY
|
$25.43M
66.84%
YoY
|
$24.54M
86.25%
YoY
|
$24.20M
91.78%
YoY
|
$23.89M
106.61%
YoY
|
$15.24M
128.51%
YoY
|
| Total Long-Term Assets |
$16.09M
|
$15.93M
|
$16.28M
|
$16.15M
|
$16.13M
|
$16.84M
|
$17.14M
|
$17.43M
|
$17.90M
|
$18.32M
|
$17.29M
|
$17.41M
|
$17.57M
|
$17.82M
|
$17.06M
|
$15.53M
|
$15.95M
|
$16.56M
|
$17.15M
|
| Total Assets |
$27.04M
-2.78%
YoY
|
$27.50M
-32.94%
YoY
|
$26.40M
-37.09%
YoY
|
$26.60M
-35.85%
YoY
|
$27.82M
-31.24%
YoY
|
$41.01M
1.32%
YoY
|
$41.97M
6.68%
YoY
|
$41.47M
-0.21%
YoY
|
$40.46M
-3.31%
YoY
|
$40.48M
-3.65%
YoY
|
$39.34M
-7.4%
YoY
|
$41.56M
3.72%
YoY
|
$41.84M
4.21%
YoY
|
$42.01M
3.85%
YoY
|
$42.48M
31.18%
YoY
|
$40.07M
29.23%
YoY
|
$40.15M
29.04%
YoY
|
$40.45M
32.31%
YoY
|
$32.38M
19.29%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.882M
-24.51%
YoY
|
$1.876M
-29.09%
YoY
|
$2.215M
-31.4%
YoY
|
$2.171M
53.99%
YoY
|
$2.493M
142.67%
YoY
|
$2.646M
164.07%
YoY
|
$3.229M
410.16%
YoY
|
$1.410M
123.52%
YoY
|
$1.027M
-59.63%
YoY
|
$1.002M
-11.31%
YoY
|
$633.0K
-81.38%
YoY
|
$630.7K
19.48%
YoY
|
$2.544M
421.09%
YoY
|
$1.130M
201.84%
YoY
|
$3.399M
737.72%
YoY
|
$527.9K
39.61%
YoY
|
$488.2K
8.03%
YoY
|
$374.3K
-19.98%
YoY
|
$405.8K
-80.67%
YoY
|
| Accrued Expenses |
$2.383M
0.6%
YoY
|
$3.178M
12.38%
YoY
|
$2.869M
9.32%
YoY
|
$2.624M
5.57%
YoY
|
$2.369M
2.98%
YoY
|
$2.828M
9.44%
YoY
|
$2.624M
56.01%
YoY
|
$2.485M
-24.13%
YoY
|
$2.300M
-2.65%
YoY
|
$2.584M
-30.11%
YoY
|
$1.682M
-43.6%
YoY
|
$3.276M
8.7%
YoY
|
$2.363M
24.08%
YoY
|
$3.698M
38.69%
YoY
|
$2.982M
19.25%
YoY
|
$3.014M
73.39%
YoY
|
$1.904M
-16.38%
YoY
|
$2.666M
100.0%
YoY
|
$2.501M
140.21%
YoY
|
| Deferred Revenue |
$190.0K
N/A
|
$286.2K
N/A
|
$57.97K
17203.28%
YoY
|
$125.5K
24651.68%
YoY
|
N/A
|
N/A
|
$335.00
-99.83%
YoY
|
$507.00
-99.6%
YoY
|
$507.00
46.53%
YoY
|
$167.0K
902.06%
YoY
|
$194.3K
340.66%
YoY
|
$126.1K
68.18%
YoY
|
$346.00
-99.67%
YoY
|
$16.67K
-55.55%
YoY
|
$44.10K
N/A
|
$75.00K
N/A
|
$106.3K
N/A
|
$37.50K
28.57%
YoY
|
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
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 |
$2.627M
9.34%
YoY
|
$2.416M
186.85%
YoY
|
$2.485M
167.13%
YoY
|
$2.312M
247.82%
YoY
|
$2.403M
216.08%
YoY
|
$842.3K
-1.39%
YoY
|
$930.4K
-1.71%
YoY
|
$664.6K
-3.12%
YoY
|
$760.2K
-6.59%
YoY
|
$854.1K
-9.14%
YoY
|
$946.5K
57.75%
YoY
|
$686.0K
-10.64%
YoY
|
$813.7K
-12.92%
YoY
|
$940.1K
-14.57%
YoY
|
$600.0K
-76.99%
YoY
|
$767.6K
-72.19%
YoY
|
$934.4K
-51.16%
YoY
|
$1.100M
-50.49%
YoY
|
$2.608M
3.07%
YoY
|
| Total Short-Term Liabilities |
$7.321M
-3.05%
YoY
|
$8.055M
21.99%
YoY
|
$7.924M
12.15%
YoY
|
$7.527M
55.6%
YoY
|
$7.551M
73.2%
YoY
|
$6.603M
35.41%
YoY
|
$7.066M
90.4%
YoY
|
$4.838M
-2.7%
YoY
|
$4.360M
-26.99%
YoY
|
$4.876M
-19.17%
YoY
|
$3.711M
-48.95%
YoY
|
$4.972M
7.56%
YoY
|
$5.971M
63.29%
YoY
|
$6.032M
37.07%
YoY
|
$7.269M
25.73%
YoY
|
$4.623M
-10.59%
YoY
|
$3.657M
-24.55%
YoY
|
$4.401M
3.61%
YoY
|
$5.782M
-7.61%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$35.84M
-13.87%
YoY
|
$36.87M
-31.88%
YoY
|
$37.40M
-30.6%
YoY
|
$39.06M
-27.21%
YoY
|
$41.61M
-22.12%
YoY
|
$54.12M
1.74%
YoY
|
$53.89M
1.7%
YoY
|
$53.66M
1.69%
YoY
|
$53.43M
1.65%
YoY
|
$53.20M
0.45%
YoY
|
$52.99M
0.37%
YoY
|
$52.77M
0.34%
YoY
|
$52.56M
0.37%
YoY
|
$52.96M
1.57%
YoY
|
$52.79M
10.9%
YoY
|
$52.59M
9.54%
YoY
|
$52.36M
6.01%
YoY
|
$52.14M
4.94%
YoY
|
$47.61M
3.51%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$2.900K
-99.03%
YoY
|
$80.00K
-78.49%
YoY
|
$153.3K
-65.35%
YoY
|
$225.9K
-55.99%
YoY
|
$297.7K
-49.19%
YoY
|
$371.9K
-41.91%
YoY
|
$442.4K
-37.18%
YoY
|
$513.2K
-33.14%
YoY
|
$585.9K
-29.44%
YoY
|
$640.2K
-28.5%
YoY
|
$704.3K
-26.42%
YoY
|
$767.6K
-20.2%
YoY
|
$830.3K
-18.52%
YoY
|
$895.3K
-16.76%
YoY
|
$957.1K
-13.87%
YoY
|
$961.9K
-18.48%
YoY
|
$1.019M
-20.49%
YoY
|
$1.076M
-22.35%
YoY
|
| Total Long-Term Liabilities |
$35.84M
-13.87%
YoY
|
$36.87M
-31.88%
YoY
|
$37.40M
-30.6%
YoY
|
$39.06M
-27.21%
YoY
|
$41.61M
-22.12%
YoY
|
$54.12M
1.74%
YoY
|
$53.89M
1.7%
YoY
|
$53.66M
1.69%
YoY
|
$53.43M
1.65%
YoY
|
$53.20M
0.45%
YoY
|
$52.99M
0.37%
YoY
|
$52.77M
0.34%
YoY
|
$52.56M
0.37%
YoY
|
$52.96M
1.57%
YoY
|
$52.79M
10.9%
YoY
|
$52.59M
9.54%
YoY
|
$52.36M
3.53%
YoY
|
$52.14M
4.94%
YoY
|
$47.61M
0.49%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.321M
-3.05%
YoY
|
$8.055M
21.99%
YoY
|
$7.924M
12.15%
YoY
|
$7.527M
55.6%
YoY
|
$7.551M
73.2%
YoY
|
$6.603M
35.41%
YoY
|
$7.066M
90.4%
YoY
|
$4.838M
-2.7%
YoY
|
$4.360M
-26.99%
YoY
|
$4.876M
-19.17%
YoY
|
$3.711M
-48.95%
YoY
|
$4.972M
7.56%
YoY
|
$5.971M
63.29%
YoY
|
$6.032M
37.07%
YoY
|
$7.269M
25.73%
YoY
|
$4.623M
-10.59%
YoY
|
$3.657M
-24.55%
YoY
|
$4.401M
3.61%
YoY
|
$5.782M
-7.61%
YoY
|
| Total Long-Term Liabilities |
$35.84M
-13.87%
YoY
|
$36.87M
-31.88%
YoY
|
$37.40M
-30.6%
YoY
|
$39.06M
-27.21%
YoY
|
$41.61M
-22.12%
YoY
|
$54.12M
1.74%
YoY
|
$53.89M
1.7%
YoY
|
$53.66M
1.69%
YoY
|
$53.43M
1.65%
YoY
|
$53.20M
0.45%
YoY
|
$52.99M
0.37%
YoY
|
$52.77M
0.34%
YoY
|
$52.56M
0.37%
YoY
|
$52.96M
1.57%
YoY
|
$52.79M
10.9%
YoY
|
$52.59M
9.54%
YoY
|
$52.36M
3.53%
YoY
|
$52.14M
4.94%
YoY
|
$47.61M
0.49%
YoY
|
| Total Liabilities |
$43.22M
-12.59%
YoY
|
$44.97M
-26.35%
YoY
|
$45.47M
-25.89%
YoY
|
$46.85M
-20.57%
YoY
|
$49.45M
-15.27%
YoY
|
$61.07M
4.0%
YoY
|
$61.35M
6.85%
YoY
|
$58.98M
0.83%
YoY
|
$58.36M
-1.68%
YoY
|
$58.72M
-1.96%
YoY
|
$57.42M
-5.86%
YoY
|
$58.50M
0.22%
YoY
|
$59.35M
4.15%
YoY
|
$59.90M
3.74%
YoY
|
$60.99M
11.67%
YoY
|
$58.37M
7.22%
YoY
|
$56.99M
2.54%
YoY
|
$57.74M
4.28%
YoY
|
$54.62M
1.83%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$36.90M
-11.66%
YoY
|
-$38.27M
-3.73%
YoY
|
-$39.78M
2.35%
YoY
|
-$40.82M
11.32%
YoY
|
-$41.77M
13.16%
YoY
|
-$39.75M
7.08%
YoY
|
-$38.87M
7.07%
YoY
|
-$36.67M
5.23%
YoY
|
-$36.92M
4.86%
YoY
|
-$37.12M
5.12%
YoY
|
-$36.30M
2.64%
YoY
|
-$34.85M
0.51%
YoY
|
-$35.21M
4.91%
YoY
|
-$35.32M
5.29%
YoY
|
-$35.37M
3.6%
YoY
|
-$34.67M
N/A
|
-$33.56M
N/A
|
-$33.54M
-5.92%
YoY
|
-$34.14M
N/A
|
| Common Stock |
$20.74M
2.35%
YoY
|
$20.69M
3.58%
YoY
|
$20.59M
5.08%
YoY
|
$20.44M
5.61%
YoY
|
$20.27M
5.76%
YoY
|
$19.97M
5.14%
YoY
|
$19.59M
6.59%
YoY
|
$19.36M
7.01%
YoY
|
$19.16M
7.39%
YoY
|
$19.00M
7.94%
YoY
|
$18.38M
6.59%
YoY
|
$18.09M
8.46%
YoY
|
$17.84M
5.53%
YoY
|
$17.60M
7.29%
YoY
|
$17.25M
43.56%
YoY
|
$16.68M
N/A
|
$16.91M
N/A
|
$16.40M
51.6%
YoY
|
$12.01M
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 |
-$16.18M
-25.2%
YoY
|
-$17.47M
-12.87%
YoY
|
-$19.06M
-1.64%
YoY
|
-$20.25M
15.62%
YoY
|
-$21.63M
20.84%
YoY
|
-$20.05M
9.93%
YoY
|
-$19.38M
7.22%
YoY
|
-$17.51M
3.41%
YoY
|
-$17.90M
2.21%
YoY
|
-$18.24M
2.0%
YoY
|
-$18.08M
-2.32%
YoY
|
-$16.94M
-7.43%
YoY
|
-$17.51M
4.02%
YoY
|
-$17.89M
3.46%
YoY
|
-$18.51M
-16.75%
YoY
|
-$18.30M
-21.91%
YoY
|
-$16.84M
-31.17%
YoY
|
-$17.29M
-30.29%
YoY
|
-$22.23M
-16.07%
YoY
|
| Total Liabilities & Shareholders Equity |
$27.04M
-2.78%
YoY
|
$27.50M
-32.94%
YoY
|
$26.40M
-37.09%
YoY
|
$26.60M
-35.85%
YoY
|
$27.82M
-31.24%
YoY
|
$41.01M
1.32%
YoY
|
$41.97M
6.68%
YoY
|
$41.47M
-0.21%
YoY
|
$40.46M
-3.31%
YoY
|
$40.48M
-3.65%
YoY
|
$39.34M
-7.4%
YoY
|
$41.56M
3.72%
YoY
|
$41.84M
4.21%
YoY
|
$42.01M
3.85%
YoY
|
$42.48M
31.18%
YoY
|
$40.07M
29.23%
YoY
|
$40.15M
29.04%
YoY
|
$40.45M
32.31%
YoY
|
$32.38M
19.29%
YoY
|
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