|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.469M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q1] - CashAndShortTermInvestments[2020 Q1]) / CashAndShortTermInvestments[2020 Q1] × 100
|
N/A
|
$486.6K
N/A
|
N/A
|
N/A
|
$2.863M
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
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 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$24.36M
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$5.800M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$2.016M
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$3.211M
N/A
|
$5.180M
N/A
|
N/A
|
N/A
|
N/A
|
$25.75K
Receivables YoY Change
(Receivables[2019 Q3] - Receivables[2018 Q3]) / Receivables[2018 Q3] × 100
|
$697.3K
Receivables YoY Change
(Receivables[2019 Q1] - Receivables[2018 Q1]) / Receivables[2018 Q1] × 100
|
$7.197M
N/A
|
$900.0K
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$77.61K
Other Receivables YoY Change
(OtherReceivables[2023 Q3] - OtherReceivables[2022 Q3]) / OtherReceivables[2022 Q3] × 100
|
$100.0K
Other Receivables YoY Change
(OtherReceivables[2023 Q1] - OtherReceivables[2022 Q1]) / OtherReceivables[2022 Q1] × 100
|
$86.00K
Other Receivables YoY Change
(OtherReceivables[2022 Q3] - OtherReceivables[2021 Q3]) / OtherReceivables[2021 Q3] × 100
|
$98.09K
N/A
|
$128.9K
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
Other Receivables YoY Change
(OtherReceivables[2019 Q3] - OtherReceivables[2018 Q3]) / OtherReceivables[2018 Q3] × 100
|
$124.9K
Other Receivables YoY Change
(OtherReceivables[2019 Q1] - OtherReceivables[2018 Q1]) / OtherReceivables[2018 Q1] × 100
|
$132.5K
Other Receivables YoY Change
(OtherReceivables[2018 Q3] - OtherReceivables[2017 Q3]) / OtherReceivables[2017 Q3] × 100
|
$200.0K
N/A
|
$100.0K
N/A
|
| Total Short-Term Assets |
$100.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$230.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$80.00K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$24.44M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$5.900M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$2.102M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$3.309M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$5.309M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$3.590M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$135.4K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$610.4K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$200.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$822.2K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$10.19M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$1.100M
N/A
|
$100.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
$901.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q1] - LongTermInvestments[2024 Q1]) / LongTermInvestments[2024 Q1] × 100
|
$939.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q3] - LongTermInvestments[2023 Q3]) / LongTermInvestments[2023 Q3] × 100
|
$948.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q1] - LongTermInvestments[2023 Q1]) / LongTermInvestments[2023 Q1] × 100
|
$933.6M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q3] - LongTermInvestments[2022 Q3]) / LongTermInvestments[2022 Q3] × 100
|
$965.6M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q1] - LongTermInvestments[2022 Q1]) / LongTermInvestments[2022 Q1] × 100
|
$1.046B
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q3] - LongTermInvestments[2021 Q3]) / LongTermInvestments[2021 Q3] × 100
|
$1.194B
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q1] - LongTermInvestments[2021 Q1]) / LongTermInvestments[2021 Q1] × 100
|
$1.263B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q3] - LongTermInvestments[2020 Q3]) / LongTermInvestments[2020 Q3] × 100
|
$1.227B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q1] - LongTermInvestments[2020 Q1]) / LongTermInvestments[2020 Q1] × 100
|
$1.234B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q3] - LongTermInvestments[2019 Q3]) / LongTermInvestments[2019 Q3] × 100
|
$1.288B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q1] - LongTermInvestments[2019 Q1]) / LongTermInvestments[2019 Q1] × 100
|
$1.240B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q3] - LongTermInvestments[2018 Q3]) / LongTermInvestments[2018 Q3] × 100
|
$1.200B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q1] - LongTermInvestments[2018 Q1]) / LongTermInvestments[2018 Q1] × 100
|
$1.217B
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q3] - LongTermInvestments[2017 Q3]) / LongTermInvestments[2017 Q3] × 100
|
$1.212B
N/A
|
$1.243B
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
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 Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q3] - TotalLongTermAssets[2022 Q3]) / TotalLongTermAssets[2022 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q1] - TotalLongTermAssets[2020 Q1]) / TotalLongTermAssets[2020 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q3] - TotalLongTermAssets[2019 Q3]) / TotalLongTermAssets[2019 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q1] - TotalLongTermAssets[2019 Q1]) / TotalLongTermAssets[2019 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q3] - TotalLongTermAssets[2018 Q3]) / TotalLongTermAssets[2018 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q1] - TotalLongTermAssets[2018 Q1]) / TotalLongTermAssets[2018 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q3] - TotalLongTermAssets[2017 Q3]) / TotalLongTermAssets[2017 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$100.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$230.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$80.00K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$24.44M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$5.900M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$2.102M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$3.309M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$5.309M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$3.590M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$135.4K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$610.4K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$200.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$822.2K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$10.19M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q3] - TotalShortTermAssets[2017 Q3]) / TotalShortTermAssets[2017 Q3] × 100
|
$1.100M
N/A
|
$100.0K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$910.0M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$947.0M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$956.0M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$966.3M
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$980.4M
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$1.058B
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$1.208B
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$1.280B
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$1.242B
Total Assets YoY Change
(TotalAssets[2021 Q1] - TotalAssets[2020 Q1]) / TotalAssets[2020 Q1] × 100
|
$1.246B
Total Assets YoY Change
(TotalAssets[2020 Q3] - TotalAssets[2019 Q3]) / TotalAssets[2019 Q3] × 100
|
$1.300B
Total Assets YoY Change
(TotalAssets[2020 Q1] - TotalAssets[2019 Q1]) / TotalAssets[2019 Q1] × 100
|
$1.251B
Total Assets YoY Change
(TotalAssets[2019 Q3] - TotalAssets[2018 Q3]) / TotalAssets[2018 Q3] × 100
|
$1.212B
Total Assets YoY Change
(TotalAssets[2019 Q1] - TotalAssets[2018 Q1]) / TotalAssets[2018 Q1] × 100
|
$1.238B
Total Assets YoY Change
(TotalAssets[2018 Q3] - TotalAssets[2017 Q3]) / TotalAssets[2017 Q3] × 100
|
$1.225B
N/A
|
$1.255B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.210M
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$17.00M
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$7.220M
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$32.40M
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$12.70M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$17.10M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$10.97M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$14.02M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$1.271M
Accounts Payable YoY Change
(AccountsPayable[2021 Q1] - AccountsPayable[2020 Q1]) / AccountsPayable[2020 Q1] × 100
|
$1.333M
Accounts Payable YoY Change
(AccountsPayable[2020 Q3] - AccountsPayable[2019 Q3]) / AccountsPayable[2019 Q3] × 100
|
$6.493M
Accounts Payable YoY Change
(AccountsPayable[2020 Q1] - AccountsPayable[2019 Q1]) / AccountsPayable[2019 Q1] × 100
|
$3.900M
Accounts Payable YoY Change
(AccountsPayable[2019 Q3] - AccountsPayable[2018 Q3]) / AccountsPayable[2018 Q3] × 100
|
$3.697M
N/A
|
$4.661M
Accounts Payable YoY Change
(AccountsPayable[2018 Q3] - AccountsPayable[2017 Q3]) / AccountsPayable[2017 Q3] × 100
|
$0.00
N/A
|
$8.000M
N/A
|
| Accrued Expenses |
$770.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q1] - AccruedLiabilities[2024 Q1]) / AccruedLiabilities[2024 Q1] × 100
|
$1.100M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q3] - AccruedLiabilities[2023 Q3]) / AccruedLiabilities[2023 Q3] × 100
|
$980.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q1] - AccruedLiabilities[2023 Q1]) / AccruedLiabilities[2023 Q1] × 100
|
$1.036M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q3] - AccruedLiabilities[2022 Q3]) / AccruedLiabilities[2022 Q3] × 100
|
$1.000M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q1] - AccruedLiabilities[2022 Q1]) / AccruedLiabilities[2022 Q1] × 100
|
$734.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q3] - AccruedLiabilities[2021 Q3]) / AccruedLiabilities[2021 Q3] × 100
|
$415.6K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q1] - AccruedLiabilities[2021 Q1]) / AccruedLiabilities[2021 Q1] × 100
|
$419.9K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q3] - AccruedLiabilities[2020 Q3]) / AccruedLiabilities[2020 Q3] × 100
|
$531.8K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q1] - AccruedLiabilities[2020 Q1]) / AccruedLiabilities[2020 Q1] × 100
|
$575.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q3] - AccruedLiabilities[2019 Q3]) / AccruedLiabilities[2019 Q3] × 100
|
$652.1K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q1] - AccruedLiabilities[2019 Q1]) / AccruedLiabilities[2019 Q1] × 100
|
$700.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q3] - AccruedLiabilities[2018 Q3]) / AccruedLiabilities[2018 Q3] × 100
|
$498.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q1] - AccruedLiabilities[2018 Q1]) / AccruedLiabilities[2018 Q1] × 100
|
$551.8K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q3] - AccruedLiabilities[2017 Q3]) / AccruedLiabilities[2017 Q3] × 100
|
$400.0K
N/A
|
$400.0K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$4.110M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$18.29M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$8.270M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$33.47M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$13.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$17.89M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$11.45M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$14.51M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$1.850M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$1.949M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$7.184M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$4.600M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$4.243M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$8.111M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$500.0K
N/A
|
$8.500M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$285.0M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$292.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$309.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$319.8M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$348.3M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$400.3M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q3] - LongTermDebt[2021 Q3]) / LongTermDebt[2021 Q3] × 100
|
$458.1M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q1] - LongTermDebt[2021 Q1]) / LongTermDebt[2021 Q1] × 100
|
$470.5M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q3] - LongTermDebt[2020 Q3]) / LongTermDebt[2020 Q3] × 100
|
$462.1M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q1] - LongTermDebt[2020 Q1]) / LongTermDebt[2020 Q1] × 100
|
$468.8M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q3] - LongTermDebt[2019 Q3]) / LongTermDebt[2019 Q3] × 100
|
$485.5M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q1] - LongTermDebt[2019 Q1]) / LongTermDebt[2019 Q1] × 100
|
$458.0M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q3] - LongTermDebt[2018 Q3]) / LongTermDebt[2018 Q3] × 100
|
$469.2M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q1] - LongTermDebt[2018 Q1]) / LongTermDebt[2018 Q1] × 100
|
$490.1M
Long-Term Debt YoY Change
(LongTermDebt[2018 Q3] - LongTermDebt[2017 Q3]) / LongTermDebt[2017 Q3] × 100
|
$480.4M
N/A
|
$471.7M
N/A
|
| Other Long-Term Liabilities |
$250.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q1] - OtherLongTermLiabilities[2024 Q1]) / OtherLongTermLiabilities[2024 Q1] × 100
|
$250.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q3] - OtherLongTermLiabilities[2023 Q3]) / OtherLongTermLiabilities[2023 Q3] × 100
|
$240.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q1] - OtherLongTermLiabilities[2023 Q1]) / OtherLongTermLiabilities[2023 Q1] × 100
|
$239.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q3] - OtherLongTermLiabilities[2022 Q3]) / OtherLongTermLiabilities[2022 Q3] × 100
|
$200.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q1] - OtherLongTermLiabilities[2022 Q1]) / OtherLongTermLiabilities[2022 Q1] × 100
|
$254.4K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q3] - OtherLongTermLiabilities[2021 Q3]) / OtherLongTermLiabilities[2021 Q3] × 100
|
$265.8K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q1] - OtherLongTermLiabilities[2021 Q1]) / OtherLongTermLiabilities[2021 Q1] × 100
|
$302.4K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q3] - OtherLongTermLiabilities[2020 Q3]) / OtherLongTermLiabilities[2020 Q3] × 100
|
$310.6K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q1] - OtherLongTermLiabilities[2020 Q1]) / OtherLongTermLiabilities[2020 Q1] × 100
|
$325.8K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q3] - OtherLongTermLiabilities[2019 Q3]) / OtherLongTermLiabilities[2019 Q3] × 100
|
$314.6K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q1] - OtherLongTermLiabilities[2019 Q1]) / OtherLongTermLiabilities[2019 Q1] × 100
|
$300.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q3] - OtherLongTermLiabilities[2018 Q3]) / OtherLongTermLiabilities[2018 Q3] × 100
|
$321.7K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q1] - OtherLongTermLiabilities[2018 Q1]) / OtherLongTermLiabilities[2018 Q1] × 100
|
$330.2K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q3] - OtherLongTermLiabilities[2017 Q3]) / OtherLongTermLiabilities[2017 Q3] × 100
|
$300.0K
N/A
|
$300.0K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.110M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$18.29M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$8.270M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$33.47M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$13.70M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$17.89M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$11.45M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$14.51M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$1.850M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$1.949M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$7.184M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$4.600M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$4.243M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$8.111M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q3] - TotalShortTermLiabilities[2017 Q3]) / TotalShortTermLiabilities[2017 Q3] × 100
|
$500.0K
N/A
|
$8.500M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q3] - TotalLongTermLiabilities[2017 Q3]) / TotalLongTermLiabilities[2017 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$289.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$310.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$318.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$353.5M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$362.3M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$418.4M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$469.8M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$485.3M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$464.3M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q1] - TotalLiabilities[2020 Q1]) / TotalLiabilities[2020 Q1] × 100
|
$471.0M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q3] - TotalLiabilities[2019 Q3]) / TotalLiabilities[2019 Q3] × 100
|
$493.0M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q1] - TotalLiabilities[2019 Q1]) / TotalLiabilities[2019 Q1] × 100
|
$463.0M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q3] - TotalLiabilities[2018 Q3]) / TotalLiabilities[2018 Q3] × 100
|
$473.8M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q1] - TotalLiabilities[2018 Q1]) / TotalLiabilities[2018 Q1] × 100
|
$498.6M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q3] - TotalLiabilities[2017 Q3]) / TotalLiabilities[2017 Q3] × 100
|
$481.2M
N/A
|
$480.4M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$620.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$637.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$639.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$612.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$618.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$639.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$737.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$794.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$777.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q1] - ShareholdersEquity[2020 Q1]) / ShareholdersEquity[2020 Q1] × 100
|
$775.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q3] - ShareholdersEquity[2019 Q3]) / ShareholdersEquity[2019 Q3] × 100
|
$806.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q1] - ShareholdersEquity[2019 Q1]) / ShareholdersEquity[2019 Q1] × 100
|
$788.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q3] - ShareholdersEquity[2018 Q3]) / ShareholdersEquity[2018 Q3] × 100
|
$737.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q1] - ShareholdersEquity[2018 Q1]) / ShareholdersEquity[2018 Q1] × 100
|
$739.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q3] - ShareholdersEquity[2017 Q3]) / ShareholdersEquity[2017 Q3] × 100
|
$743.4M
N/A
|
$774.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$910.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$947.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$956.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$966.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$980.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$1.058B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$1.208B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$1.280B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$1.242B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q1] - TotalLiabilitiesAndEquity[2020 Q1]) / TotalLiabilitiesAndEquity[2020 Q1] × 100
|
$1.246B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q3] - TotalLiabilitiesAndEquity[2019 Q3]) / TotalLiabilitiesAndEquity[2019 Q3] × 100
|
$1.300B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q1] - TotalLiabilitiesAndEquity[2019 Q1]) / TotalLiabilitiesAndEquity[2019 Q1] × 100
|
$1.251B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q3] - TotalLiabilitiesAndEquity[2018 Q3]) / TotalLiabilitiesAndEquity[2018 Q3] × 100
|
$1.212B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q1] - TotalLiabilitiesAndEquity[2018 Q1]) / TotalLiabilitiesAndEquity[2018 Q1] × 100
|
$1.238B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q3] - TotalLiabilitiesAndEquity[2017 Q3]) / TotalLiabilitiesAndEquity[2017 Q3] × 100
|
$1.225B
N/A
|
$1.255B
N/A
|
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