|
Concept
|
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 |
$70.67M
368.49%
YoY
|
$25.33M
37.97%
YoY
|
$22.73M
4.41%
YoY
|
$13.43M
-6.9%
YoY
|
$15.09M
-30.08%
YoY
|
$18.36M
-27.5%
YoY
|
$21.77M
-21.53%
YoY
|
$14.43M
-52.81%
YoY
|
$21.58M
-38.71%
YoY
|
$25.32M
-33.76%
YoY
|
$27.74M
-33.1%
YoY
|
$30.58M
-30.45%
YoY
|
$35.20M
-26.81%
YoY
|
$38.23M
-24.66%
YoY
|
$41.46M
-19.55%
YoY
|
$43.96M
-18.51%
YoY
|
$48.10M
-8.03%
YoY
|
$50.73M
-9.57%
YoY
|
$51.54M
-20.22%
YoY
|
| Cash & Equivalents |
$70.67M
368.49%
YoY
|
$25.33M
37.97%
YoY
|
$22.73M
4.41%
YoY
|
$13.43M
-6.9%
YoY
|
$15.09M
-30.08%
YoY
|
$18.36M
-25.59%
YoY
|
$21.77M
-18.93%
YoY
|
$14.43M
-46.98%
YoY
|
$21.58M
-32.3%
YoY
|
$24.67M
-24.8%
YoY
|
$26.85M
-19.94%
YoY
|
$27.21M
-26.4%
YoY
|
$31.87M
-12.26%
YoY
|
$32.80M
-19.88%
YoY
|
$33.53M
-24.63%
YoY
|
$36.97M
-16.42%
YoY
|
$36.33M
-15.65%
YoY
|
$40.94M
-6.99%
YoY
|
$44.49M
-12.71%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$651.0K
-87.99%
YoY
|
$891.0K
-88.76%
YoY
|
$3.363M
-51.9%
YoY
|
$3.331M
-71.71%
YoY
|
$5.422M
-44.62%
YoY
|
$7.928M
12.49%
YoY
|
$6.992M
-28.04%
YoY
|
$11.77M
27.97%
YoY
|
$9.791M
-19.08%
YoY
|
$7.048M
-48.18%
YoY
|
| Other Short-Term Assets |
$3.741M
223.9%
YoY
|
$2.167M
25.7%
YoY
|
$2.325M
8.49%
YoY
|
$2.266M
-69.25%
YoY
|
$1.155M
-44.44%
YoY
|
$1.724M
56.73%
YoY
|
$2.143M
-89.16%
YoY
|
$7.368M
421.07%
YoY
|
$2.079M
57.74%
YoY
|
$1.100M
-33.29%
YoY
|
$19.78M
1115.61%
YoY
|
$1.414M
6.4%
YoY
|
$1.318M
-37.06%
YoY
|
$1.649M
-5.07%
YoY
|
$1.627M
0.74%
YoY
|
$1.329M
11.12%
YoY
|
$2.094M
23.18%
YoY
|
$1.737M
15.8%
YoY
|
$1.615M
7.67%
YoY
|
| Inventory |
$3.876M
-0.23%
YoY
|
$3.634M
-11.95%
YoY
|
$3.763M
-15.76%
YoY
|
$3.891M
-21.82%
YoY
|
$3.885M
-29.41%
YoY
|
$4.127M
-26.0%
YoY
|
$4.467M
-24.65%
YoY
|
$4.977M
-22.42%
YoY
|
$5.504M
-11.21%
YoY
|
$5.577M
0.81%
YoY
|
$5.928M
24.02%
YoY
|
$6.415M
37.81%
YoY
|
$6.199M
30.89%
YoY
|
$5.532M
24.34%
YoY
|
$4.780M
21.6%
YoY
|
$4.655M
7.18%
YoY
|
$4.736M
5.24%
YoY
|
$4.449M
3.47%
YoY
|
$3.931M
-16.36%
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
|
| Receivables |
$2.832M
-20.96%
YoY
|
$1.609M
-33.26%
YoY
|
$1.587M
-41.61%
YoY
|
$3.169M
1.64%
YoY
|
$3.583M
50.74%
YoY
|
$2.411M
-21.82%
YoY
|
$2.718M
-11.81%
YoY
|
$3.118M
-10.17%
YoY
|
$2.377M
-34.77%
YoY
|
$3.084M
-36.0%
YoY
|
$3.082M
-28.48%
YoY
|
$3.471M
-23.17%
YoY
|
$3.644M
19.55%
YoY
|
$4.819M
31.92%
YoY
|
$4.309M
-6.71%
YoY
|
$4.518M
23.27%
YoY
|
$3.048M
-23.8%
YoY
|
$3.653M
-15.05%
YoY
|
$4.619M
21.55%
YoY
|
| Other Receivables |
$125.0K
11.61%
YoY
|
$0.00
N/A
|
$687.0K
N/A
|
$695.0K
223.26%
YoY
|
$112.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$215.0K
N/A
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$182.0K
-0.55%
YoY
|
$226.0K
-22.34%
YoY
|
$257.0K
28.5%
YoY
|
$162.0K
-19.0%
YoY
|
$183.0K
-39.0%
YoY
|
| Total Short-Term Assets |
$79.31M
232.97%
YoY
|
$32.74M
22.98%
YoY
|
$31.09M
-0.02%
YoY
|
$23.46M
-22.09%
YoY
|
$23.82M
-24.46%
YoY
|
$26.62M
-24.46%
YoY
|
$31.09M
-44.99%
YoY
|
$30.11M
-28.1%
YoY
|
$31.54M
-31.98%
YoY
|
$35.24M
-29.84%
YoY
|
$56.53M
7.96%
YoY
|
$41.88M
-23.43%
YoY
|
$46.36M
-20.39%
YoY
|
$50.23M
-17.3%
YoY
|
$52.36M
-15.39%
YoY
|
$54.69M
-13.8%
YoY
|
$58.23M
-7.27%
YoY
|
$60.74M
-8.39%
YoY
|
$61.89M
-17.26%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$903.0K
2.27%
YoY
|
$936.0K
-91.6%
YoY
|
$722.0K
-93.75%
YoY
|
$808.0K
-29.62%
YoY
|
$883.0K
-87.23%
YoY
|
$11.15M
57.88%
YoY
|
$11.55M
60.06%
YoY
|
$1.148M
-84.53%
YoY
|
$6.916M
-1.13%
YoY
|
$7.060M
-1.34%
YoY
|
$7.214M
-0.28%
YoY
|
$7.423M
0.87%
YoY
|
$6.995M
-4.34%
YoY
|
$7.156M
-2.44%
YoY
|
$7.234M
-3.44%
YoY
|
$7.359M
0.42%
YoY
|
$7.312M
-11.9%
YoY
|
$7.335M
-14.71%
YoY
|
$7.492M
-9.73%
YoY
|
| Goodwill |
$7.978M
-0.28%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
0.0%
YoY
|
$8.000M
N/A
|
$8.000M
N/A
|
$8.000M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$628.0K
-77.24%
YoY
|
$875.0K
-79.56%
YoY
|
$3.345M
-42.25%
YoY
|
$3.396M
-66.38%
YoY
|
$2.759M
-68.29%
YoY
|
$4.281M
-12.63%
YoY
|
| Other Assets |
$529.0K
148.36%
YoY
|
$9.404M
-2.35%
YoY
|
$222.0K
-97.71%
YoY
|
$206.0K
68.85%
YoY
|
$213.0K
-97.99%
YoY
|
$9.630M
9530.0%
YoY
|
$9.687M
7775.61%
YoY
|
$122.0K
-98.85%
YoY
|
$10.60M
-1.73%
YoY
|
$100.0K
-99.09%
YoY
|
$123.0K
-5.38%
YoY
|
$10.58M
7621.17%
YoY
|
$10.79M
7553.19%
YoY
|
$10.99M
7807.91%
YoY
|
$130.0K
-6.47%
YoY
|
$137.0K
1.48%
YoY
|
$141.0K
41.0%
YoY
|
$139.0K
39.0%
YoY
|
$139.0K
39.0%
YoY
|
| Total Long-Term Assets |
$19.15M
-5.74%
YoY
|
$19.25M
-7.33%
YoY
|
$19.42M
-8.55%
YoY
|
$19.86M
60.73%
YoY
|
$20.31M
15.94%
YoY
|
$20.78M
16.32%
YoY
|
$21.23M
N/A
|
$12.36M
-31.35%
YoY
|
$17.52M
-1.5%
YoY
|
$17.86M
-4.87%
YoY
|
$0.00
-100.0%
YoY
|
$18.00M
-17.16%
YoY
|
$17.79M
-17.15%
YoY
|
$18.78M
-9.82%
YoY
|
$19.31M
-14.75%
YoY
|
$21.73M
-10.08%
YoY
|
$21.47M
-25.46%
YoY
|
$20.82M
-24.83%
YoY
|
$22.65M
-4.83%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$79.31M
232.97%
YoY
|
$32.74M
22.98%
YoY
|
$31.09M
-0.02%
YoY
|
$23.46M
-22.09%
YoY
|
$23.82M
-24.46%
YoY
|
$26.62M
-24.46%
YoY
|
$31.09M
-44.99%
YoY
|
$30.11M
-28.1%
YoY
|
$31.54M
-31.98%
YoY
|
$35.24M
-29.84%
YoY
|
$56.53M
7.96%
YoY
|
$41.88M
-23.43%
YoY
|
$46.36M
-20.39%
YoY
|
$50.23M
-17.3%
YoY
|
$52.36M
-15.39%
YoY
|
$54.69M
-13.8%
YoY
|
$58.23M
-7.27%
YoY
|
$60.74M
-8.39%
YoY
|
$61.89M
-17.26%
YoY
|
| Total Long-Term Assets |
$19.15M
|
$19.25M
|
$19.42M
|
$19.86M
|
$20.31M
|
$20.78M
|
$21.23M
|
$12.36M
|
$17.52M
|
$17.86M
|
$0.00
|
$18.00M
|
$17.79M
|
$18.78M
|
$19.31M
|
$21.73M
|
$21.47M
|
$20.82M
|
$22.65M
|
| Total Assets |
$98.46M
123.1%
YoY
|
$51.99M
9.7%
YoY
|
$50.51M
-3.48%
YoY
|
$43.32M
2.01%
YoY
|
$44.13M
-10.03%
YoY
|
$47.39M
-10.75%
YoY
|
$52.33M
-7.43%
YoY
|
$42.46M
-29.08%
YoY
|
$49.06M
-23.53%
YoY
|
$53.10M
-23.04%
YoY
|
$56.53M
-21.13%
YoY
|
$59.88M
-21.65%
YoY
|
$64.15M
-19.51%
YoY
|
$69.00M
-15.39%
YoY
|
$71.67M
-15.22%
YoY
|
$76.42M
-12.77%
YoY
|
$79.70M
-12.99%
YoY
|
$81.56M
-13.24%
YoY
|
$84.54M
-14.26%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$1.015M
46.89%
YoY
|
$1.190M
37.41%
YoY
|
$743.0K
13.78%
YoY
|
$991.0K
48.35%
YoY
|
$691.0K
-45.97%
YoY
|
$866.0K
0.23%
YoY
|
$653.0K
-13.28%
YoY
|
$668.0K
-58.79%
YoY
|
$1.279M
-17.8%
YoY
|
$864.0K
-47.48%
YoY
|
$753.0K
-46.33%
YoY
|
$1.621M
9.97%
YoY
|
$1.556M
-34.76%
YoY
|
$1.645M
-5.24%
YoY
|
$1.403M
-27.12%
YoY
|
$1.474M
-5.93%
YoY
|
$2.385M
-0.63%
YoY
|
$1.736M
33.54%
YoY
|
$1.925M
75.0%
YoY
|
| Accrued Expenses |
$5.036M
37.71%
YoY
|
$3.168M
2.92%
YoY
|
$3.014M
-7.0%
YoY
|
$4.441M
7.53%
YoY
|
$3.657M
-46.18%
YoY
|
$3.078M
-40.14%
YoY
|
$3.241M
-35.54%
YoY
|
$4.130M
-20.09%
YoY
|
$6.795M
33.55%
YoY
|
$5.142M
-11.54%
YoY
|
$5.028M
-9.99%
YoY
|
$5.168M
-24.55%
YoY
|
$5.088M
-9.58%
YoY
|
$5.813M
13.4%
YoY
|
$5.586M
16.59%
YoY
|
$6.850M
24.09%
YoY
|
$5.627M
-2.98%
YoY
|
$5.126M
-8.46%
YoY
|
$4.791M
-14.45%
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
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$7.613M
29.03%
YoY
|
$5.960M
8.6%
YoY
|
$5.372M
-0.92%
YoY
|
$7.074M
31.85%
YoY
|
$5.900M
-29.93%
YoY
|
$5.488M
-14.28%
YoY
|
$5.422M
-13.26%
YoY
|
$5.365M
-25.51%
YoY
|
$8.420M
17.86%
YoY
|
$6.402M
-19.99%
YoY
|
$6.251M
-17.41%
YoY
|
$7.202M
-18.72%
YoY
|
$7.144M
-14.3%
YoY
|
$8.001M
12.0%
YoY
|
$7.569M
7.53%
YoY
|
$8.861M
18.75%
YoY
|
$8.336M
-0.76%
YoY
|
$7.144M
0.62%
YoY
|
$7.039M
-6.15%
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
|
| Other Long-Term Liabilities |
$7.210M
-12.96%
YoY
|
$7.477M
-13.28%
YoY
|
$7.743M
-13.03%
YoY
|
$8.001M
617.58%
YoY
|
$8.284M
688.2%
YoY
|
$8.622M
563.23%
YoY
|
$8.903M
425.87%
YoY
|
$1.115M
-14.36%
YoY
|
$1.051M
-52.31%
YoY
|
$1.300M
-43.48%
YoY
|
$1.693M
-40.05%
YoY
|
$1.302M
-57.99%
YoY
|
$2.204M
-51.55%
YoY
|
$2.300M
-48.79%
YoY
|
$2.824M
-37.58%
YoY
|
$3.099M
-32.01%
YoY
|
$4.549M
-3.21%
YoY
|
$4.491M
-4.45%
YoY
|
$4.524M
5.21%
YoY
|
| Total Long-Term Liabilities |
$7.210M
-12.96%
YoY
|
$7.477M
-13.28%
YoY
|
$7.743M
-13.03%
YoY
|
$8.001M
617.58%
YoY
|
$8.284M
688.2%
YoY
|
$8.622M
563.23%
YoY
|
$8.903M
425.87%
YoY
|
$1.115M
-14.36%
YoY
|
$1.051M
-52.31%
YoY
|
$1.300M
-43.48%
YoY
|
$1.693M
-40.05%
YoY
|
$1.302M
-57.99%
YoY
|
$2.204M
-51.55%
YoY
|
$2.300M
-48.79%
YoY
|
$2.824M
-37.58%
YoY
|
$3.099M
-32.01%
YoY
|
$4.549M
-3.21%
YoY
|
$4.491M
-4.45%
YoY
|
$4.524M
5.21%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.613M
29.03%
YoY
|
$5.960M
8.6%
YoY
|
$5.372M
-0.92%
YoY
|
$7.074M
31.85%
YoY
|
$5.900M
-29.93%
YoY
|
$5.488M
-14.28%
YoY
|
$5.422M
-13.26%
YoY
|
$5.365M
-25.51%
YoY
|
$8.420M
17.86%
YoY
|
$6.402M
-19.99%
YoY
|
$6.251M
-17.41%
YoY
|
$7.202M
-18.72%
YoY
|
$7.144M
-14.3%
YoY
|
$8.001M
12.0%
YoY
|
$7.569M
7.53%
YoY
|
$8.861M
18.75%
YoY
|
$8.336M
-0.76%
YoY
|
$7.144M
0.62%
YoY
|
$7.039M
-6.15%
YoY
|
| Total Long-Term Liabilities |
$7.210M
-12.96%
YoY
|
$7.477M
-13.28%
YoY
|
$7.743M
-13.03%
YoY
|
$8.001M
617.58%
YoY
|
$8.284M
688.2%
YoY
|
$8.622M
563.23%
YoY
|
$8.903M
425.87%
YoY
|
$1.115M
-14.36%
YoY
|
$1.051M
-52.31%
YoY
|
$1.300M
-43.48%
YoY
|
$1.693M
-40.05%
YoY
|
$1.302M
-57.99%
YoY
|
$2.204M
-51.55%
YoY
|
$2.300M
-48.79%
YoY
|
$2.824M
-37.58%
YoY
|
$3.099M
-32.01%
YoY
|
$4.549M
-3.21%
YoY
|
$4.491M
-4.45%
YoY
|
$4.524M
5.21%
YoY
|
| Total Liabilities |
$14.84M
4.51%
YoY
|
$13.44M
-4.77%
YoY
|
$13.13M
-8.34%
YoY
|
$15.09M
132.38%
YoY
|
$14.20M
49.93%
YoY
|
$14.11M
82.42%
YoY
|
$14.33M
80.32%
YoY
|
$6.494M
-23.64%
YoY
|
$9.471M
1.32%
YoY
|
$7.735M
-24.91%
YoY
|
$7.944M
-23.64%
YoY
|
$8.504M
-28.96%
YoY
|
$9.348M
-27.5%
YoY
|
$10.30M
-11.47%
YoY
|
$10.40M
-10.02%
YoY
|
$11.97M
-0.41%
YoY
|
$12.89M
-1.57%
YoY
|
$11.64M
-1.4%
YoY
|
$11.56M
-2.83%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$43.63M
32.3%
YoY
|
-$40.61M
40.29%
YoY
|
-$37.42M
59.32%
YoY
|
-$35.21M
43.31%
YoY
|
-$32.98M
62.88%
YoY
|
-$28.95M
112.15%
YoY
|
-$23.49M
144.95%
YoY
|
-$24.57M
448.47%
YoY
|
-$20.25M
3808.3%
YoY
|
-$13.64M
-417.75%
YoY
|
-$9.589M
-227.48%
YoY
|
-$4.479M
-138.95%
YoY
|
-$518.0K
-103.57%
YoY
|
$4.294M
-77.51%
YoY
|
$7.522M
-68.2%
YoY
|
$11.50M
-58.74%
YoY
|
$14.51M
N/A
|
$19.09M
N/A
|
$23.66M
N/A
|
| Common Stock |
$36.00K
44.0%
YoY
|
$30.00K
20.0%
YoY
|
$29.00K
16.0%
YoY
|
$26.00K
4.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
4.17%
YoY
|
$25.00K
4.17%
YoY
|
$25.00K
4.17%
YoY
|
$25.00K
4.17%
YoY
|
$24.00K
0.0%
YoY
|
$24.00K
N/A
|
$24.00K
N/A
|
$24.00K
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 |
$83.62M
179.36%
YoY
|
$38.55M
15.83%
YoY
|
$37.37M
-1.65%
YoY
|
$28.23M
-21.53%
YoY
|
$29.93M
-24.38%
YoY
|
$33.28M
-26.63%
YoY
|
$38.00M
-21.78%
YoY
|
$35.97M
-29.98%
YoY
|
$39.58M
-27.77%
YoY
|
$45.37M
-22.72%
YoY
|
$48.58M
-20.7%
YoY
|
$51.37M
-20.29%
YoY
|
$54.80M
-17.97%
YoY
|
$58.70M
-16.05%
YoY
|
$61.27M
-16.05%
YoY
|
$64.45M
-14.74%
YoY
|
$66.81M
-14.87%
YoY
|
$69.92M
-14.96%
YoY
|
$72.97M
-15.82%
YoY
|
| Total Liabilities & Shareholders Equity |
$98.46M
123.1%
YoY
|
$51.99M
9.7%
YoY
|
$50.51M
-3.48%
YoY
|
$43.32M
2.01%
YoY
|
$44.13M
-10.03%
YoY
|
$47.39M
-10.75%
YoY
|
$52.33M
-7.43%
YoY
|
$42.46M
-29.08%
YoY
|
$49.06M
-23.53%
YoY
|
$53.10M
-23.04%
YoY
|
$56.53M
-21.13%
YoY
|
$59.88M
-21.65%
YoY
|
$64.15M
-19.51%
YoY
|
$69.00M
-15.39%
YoY
|
$71.67M
-15.22%
YoY
|
$76.42M
-12.77%
YoY
|
$79.70M
-12.99%
YoY
|
$81.56M
-13.24%
YoY
|
$84.54M
-14.26%
YoY
|
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