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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 |
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| Cash & Short-Term Investments |
$6.627M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q1] - CashAndShortTermInvestments[2025 Q1]) / CashAndShortTermInvestments[2025 Q1] × 100
|
$6.687M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q4] - CashAndShortTermInvestments[2024 Q4]) / CashAndShortTermInvestments[2024 Q4] × 100
|
$7.270M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q3] - CashAndShortTermInvestments[2024 Q3]) / CashAndShortTermInvestments[2024 Q3] × 100
|
$7.255M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
$6.365M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q1] - CashAndShortTermInvestments[2024 Q1]) / CashAndShortTermInvestments[2024 Q1] × 100
|
$5.008M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q4] - CashAndShortTermInvestments[2023 Q4]) / CashAndShortTermInvestments[2023 Q4] × 100
|
$5.057M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q3] - CashAndShortTermInvestments[2023 Q3]) / CashAndShortTermInvestments[2023 Q3] × 100
|
$5.189M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q2] - CashAndShortTermInvestments[2023 Q2]) / CashAndShortTermInvestments[2023 Q2] × 100
|
$4.595M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q1] - CashAndShortTermInvestments[2023 Q1]) / CashAndShortTermInvestments[2023 Q1] × 100
|
$3.885M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q4] - CashAndShortTermInvestments[2022 Q4]) / CashAndShortTermInvestments[2022 Q4] × 100
|
$4.024M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q3] - CashAndShortTermInvestments[2022 Q3]) / CashAndShortTermInvestments[2022 Q3] × 100
|
$3.373M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q2] - CashAndShortTermInvestments[2022 Q2]) / CashAndShortTermInvestments[2022 Q2] × 100
|
$4.089M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2023 Q1] - CashAndShortTermInvestments[2022 Q1]) / CashAndShortTermInvestments[2022 Q1] × 100
|
$4.947M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q4] - CashAndShortTermInvestments[2021 Q4]) / CashAndShortTermInvestments[2021 Q4] × 100
|
$6.416M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q3] - CashAndShortTermInvestments[2021 Q3]) / CashAndShortTermInvestments[2021 Q3] × 100
|
$7.726M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2022 Q2] - CashAndShortTermInvestments[2021 Q2]) / CashAndShortTermInvestments[2021 Q2] × 100
|
$9.547M
N/A
|
$11.05M
N/A
|
$5.866M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q3] - CashAndShortTermInvestments[2020 Q3]) / CashAndShortTermInvestments[2020 Q3] × 100
|
$4.644M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q2] - CashAndShortTermInvestments[2020 Q2]) / CashAndShortTermInvestments[2020 Q2] × 100
|
| Cash & Equivalents |
$6.627M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q1] - CashAndEquivalents[2025 Q1]) / CashAndEquivalents[2025 Q1] × 100
|
$6.687M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q4] - CashAndEquivalents[2024 Q4]) / CashAndEquivalents[2024 Q4] × 100
|
$7.270M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q3] - CashAndEquivalents[2024 Q3]) / CashAndEquivalents[2024 Q3] × 100
|
$7.255M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q2] - CashAndEquivalents[2024 Q2]) / CashAndEquivalents[2024 Q2] × 100
|
$6.365M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q1] - CashAndEquivalents[2024 Q1]) / CashAndEquivalents[2024 Q1] × 100
|
$5.008M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q4] - CashAndEquivalents[2023 Q4]) / CashAndEquivalents[2023 Q4] × 100
|
$5.057M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q3] - CashAndEquivalents[2023 Q3]) / CashAndEquivalents[2023 Q3] × 100
|
$5.189M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q2] - CashAndEquivalents[2023 Q2]) / CashAndEquivalents[2023 Q2] × 100
|
$4.595M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q1] - CashAndEquivalents[2023 Q1]) / CashAndEquivalents[2023 Q1] × 100
|
$3.885M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q4] - CashAndEquivalents[2022 Q4]) / CashAndEquivalents[2022 Q4] × 100
|
$4.024M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q3] - CashAndEquivalents[2022 Q3]) / CashAndEquivalents[2022 Q3] × 100
|
$3.373M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q2] - CashAndEquivalents[2022 Q2]) / CashAndEquivalents[2022 Q2] × 100
|
$4.089M
Cash And Equivalents YoY Change
(CashAndEquivalents[2023 Q1] - CashAndEquivalents[2022 Q1]) / CashAndEquivalents[2022 Q1] × 100
|
$4.947M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q4] - CashAndEquivalents[2021 Q4]) / CashAndEquivalents[2021 Q4] × 100
|
$6.416M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q3] - CashAndEquivalents[2021 Q3]) / CashAndEquivalents[2021 Q3] × 100
|
$7.726M
Cash And Equivalents YoY Change
(CashAndEquivalents[2022 Q2] - CashAndEquivalents[2021 Q2]) / CashAndEquivalents[2021 Q2] × 100
|
$9.547M
N/A
|
$11.05M
N/A
|
$5.866M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q3] - CashAndEquivalents[2020 Q3]) / CashAndEquivalents[2020 Q3] × 100
|
$4.644M
Cash And Equivalents YoY Change
(CashAndEquivalents[2021 Q2] - CashAndEquivalents[2020 Q2]) / CashAndEquivalents[2020 Q2] × 100
|
| 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
|
N/A
|
| Other Short-Term Assets |
$659.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q1] - OtherShortTermAssets[2025 Q1]) / OtherShortTermAssets[2025 Q1] × 100
|
$626.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q4] - OtherShortTermAssets[2024 Q4]) / OtherShortTermAssets[2024 Q4] × 100
|
$520.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$348.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$307.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$286.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q4] - OtherShortTermAssets[2023 Q4]) / OtherShortTermAssets[2023 Q4] × 100
|
$307.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q3] - OtherShortTermAssets[2023 Q3]) / OtherShortTermAssets[2023 Q3] × 100
|
$346.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q2] - OtherShortTermAssets[2023 Q2]) / OtherShortTermAssets[2023 Q2] × 100
|
$793.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$478.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q4] - OtherShortTermAssets[2022 Q4]) / OtherShortTermAssets[2022 Q4] × 100
|
$550.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$519.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q2] - OtherShortTermAssets[2022 Q2]) / OtherShortTermAssets[2022 Q2] × 100
|
$565.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$557.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
$647.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
$662.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$918.0K
N/A
|
$794.0K
N/A
|
$566.0K
N/A
|
$423.0K
N/A
|
| Inventory |
$2.178M
Inventory YoY Change
(Inventory[2026 Q1] - Inventory[2025 Q1]) / Inventory[2025 Q1] × 100
|
$2.179M
Inventory YoY Change
(Inventory[2025 Q4] - Inventory[2024 Q4]) / Inventory[2024 Q4] × 100
|
$2.447M
Inventory YoY Change
(Inventory[2025 Q3] - Inventory[2024 Q3]) / Inventory[2024 Q3] × 100
|
$2.604M
Inventory YoY Change
(Inventory[2025 Q2] - Inventory[2024 Q2]) / Inventory[2024 Q2] × 100
|
$2.954M
Inventory YoY Change
(Inventory[2025 Q1] - Inventory[2024 Q1]) / Inventory[2024 Q1] × 100
|
$3.317M
Inventory YoY Change
(Inventory[2024 Q4] - Inventory[2023 Q4]) / Inventory[2023 Q4] × 100
|
$3.426M
Inventory YoY Change
(Inventory[2024 Q3] - Inventory[2023 Q3]) / Inventory[2023 Q3] × 100
|
$2.661M
Inventory YoY Change
(Inventory[2024 Q2] - Inventory[2023 Q2]) / Inventory[2023 Q2] × 100
|
$2.602M
Inventory YoY Change
(Inventory[2024 Q1] - Inventory[2023 Q1]) / Inventory[2023 Q1] × 100
|
$1.747M
Inventory YoY Change
(Inventory[2023 Q4] - Inventory[2022 Q4]) / Inventory[2022 Q4] × 100
|
$1.683M
Inventory YoY Change
(Inventory[2023 Q3] - Inventory[2022 Q3]) / Inventory[2022 Q3] × 100
|
$1.417M
Inventory YoY Change
(Inventory[2023 Q2] - Inventory[2022 Q2]) / Inventory[2022 Q2] × 100
|
$1.281M
Inventory YoY Change
(Inventory[2023 Q1] - Inventory[2022 Q1]) / Inventory[2022 Q1] × 100
|
$1.131M
Inventory YoY Change
(Inventory[2022 Q4] - Inventory[2021 Q4]) / Inventory[2021 Q4] × 100
|
$969.0K
Inventory YoY Change
(Inventory[2022 Q3] - Inventory[2021 Q3]) / Inventory[2021 Q3] × 100
|
$751.0K
Inventory YoY Change
(Inventory[2022 Q2] - Inventory[2021 Q2]) / Inventory[2021 Q2] × 100
|
$558.0K
N/A
|
$510.0K
N/A
|
$493.0K
N/A
|
$512.0K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Receivables YoY Change
(Receivables[2024 Q4] - Receivables[2023 Q4]) / Receivables[2023 Q4] × 100
|
$0.00
Receivables YoY Change
(Receivables[2024 Q3] - Receivables[2023 Q3]) / Receivables[2023 Q3] × 100
|
$18.00K
Receivables YoY Change
(Receivables[2024 Q2] - Receivables[2023 Q2]) / Receivables[2023 Q2] × 100
|
$16.00K
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$17.00K
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$21.00K
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$16.00K
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$15.00K
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$15.00K
N/A
|
$59.00K
N/A
|
$30.00K
N/A
|
$12.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$536.0K
Other Receivables YoY Change
(OtherReceivables[2024 Q4] - OtherReceivables[2023 Q4]) / OtherReceivables[2023 Q4] × 100
|
$687.0K
Other Receivables YoY Change
(OtherReceivables[2024 Q3] - OtherReceivables[2023 Q3]) / OtherReceivables[2023 Q3] × 100
|
$380.0K
Other Receivables YoY Change
(OtherReceivables[2024 Q2] - OtherReceivables[2023 Q2]) / OtherReceivables[2023 Q2] × 100
|
$906.0K
Other Receivables YoY Change
(OtherReceivables[2024 Q1] - OtherReceivables[2023 Q1]) / OtherReceivables[2023 Q1] × 100
|
$677.0K
Other Receivables YoY Change
(OtherReceivables[2023 Q4] - OtherReceivables[2022 Q4]) / OtherReceivables[2022 Q4] × 100
|
$454.0K
Other Receivables YoY Change
(OtherReceivables[2023 Q3] - OtherReceivables[2022 Q3]) / OtherReceivables[2022 Q3] × 100
|
$435.0K
Other Receivables YoY Change
(OtherReceivables[2023 Q2] - OtherReceivables[2022 Q2]) / OtherReceivables[2022 Q2] × 100
|
$307.0K
Other Receivables YoY Change
(OtherReceivables[2023 Q1] - OtherReceivables[2022 Q1]) / OtherReceivables[2022 Q1] × 100
|
$228.0K
Other Receivables YoY Change
(OtherReceivables[2022 Q4] - OtherReceivables[2021 Q4]) / OtherReceivables[2021 Q4] × 100
|
$132.0K
Other Receivables YoY Change
(OtherReceivables[2022 Q3] - OtherReceivables[2021 Q3]) / OtherReceivables[2021 Q3] × 100
|
$219.0K
Other Receivables YoY Change
(OtherReceivables[2022 Q2] - OtherReceivables[2021 Q2]) / OtherReceivables[2021 Q2] × 100
|
$160.0K
N/A
|
$169.0K
N/A
|
$130.0K
N/A
|
$101.0K
N/A
|
| Total Short-Term Assets |
$10.77M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$10.44M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$11.02M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$10.94M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$10.71M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$9.147M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$9.477M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$8.594M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$8.912M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$6.804M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$6.732M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$5.760M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$6.257M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$6.878M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$8.223M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$9.388M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$11.20M
N/A
|
$12.52M
N/A
|
$7.055M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$5.680M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$80.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q1] - PropertyPlantAndEquipment[2025 Q1]) / PropertyPlantAndEquipment[2025 Q1] × 100
|
$86.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q4] - PropertyPlantAndEquipment[2024 Q4]) / PropertyPlantAndEquipment[2024 Q4] × 100
|
$93.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q3] - PropertyPlantAndEquipment[2024 Q3]) / PropertyPlantAndEquipment[2024 Q3] × 100
|
$100.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q2] - PropertyPlantAndEquipment[2024 Q2]) / PropertyPlantAndEquipment[2024 Q2] × 100
|
$107.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q1] - PropertyPlantAndEquipment[2024 Q1]) / PropertyPlantAndEquipment[2024 Q1] × 100
|
$113.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q4] - PropertyPlantAndEquipment[2023 Q4]) / PropertyPlantAndEquipment[2023 Q4] × 100
|
$118.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q3] - PropertyPlantAndEquipment[2023 Q3]) / PropertyPlantAndEquipment[2023 Q3] × 100
|
$122.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q2] - PropertyPlantAndEquipment[2023 Q2]) / PropertyPlantAndEquipment[2023 Q2] × 100
|
$128.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q1] - PropertyPlantAndEquipment[2023 Q1]) / PropertyPlantAndEquipment[2023 Q1] × 100
|
$136.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q4] - PropertyPlantAndEquipment[2022 Q4]) / PropertyPlantAndEquipment[2022 Q4] × 100
|
$134.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q3] - PropertyPlantAndEquipment[2022 Q3]) / PropertyPlantAndEquipment[2022 Q3] × 100
|
$142.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q2] - PropertyPlantAndEquipment[2022 Q2]) / PropertyPlantAndEquipment[2022 Q2] × 100
|
$141.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2023 Q1] - PropertyPlantAndEquipment[2022 Q1]) / PropertyPlantAndEquipment[2022 Q1] × 100
|
$98.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q4] - PropertyPlantAndEquipment[2021 Q4]) / PropertyPlantAndEquipment[2021 Q4] × 100
|
$93.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q3] - PropertyPlantAndEquipment[2021 Q3]) / PropertyPlantAndEquipment[2021 Q3] × 100
|
$80.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2022 Q2] - PropertyPlantAndEquipment[2021 Q2]) / PropertyPlantAndEquipment[2021 Q2] × 100
|
$89.00K
N/A
|
$54.00K
N/A
|
$65.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q3] - PropertyPlantAndEquipment[2020 Q3]) / PropertyPlantAndEquipment[2020 Q3] × 100
|
$35.00K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2021 Q2] - PropertyPlantAndEquipment[2020 Q2]) / PropertyPlantAndEquipment[2020 Q2] × 100
|
| 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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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[2026 Q1] - TotalLongTermAssets[2025 Q1]) / TotalLongTermAssets[2025 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q3] - TotalLongTermAssets[2024 Q3]) / TotalLongTermAssets[2024 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
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 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 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 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 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 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 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 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 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 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 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 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 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 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 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$10.77M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$10.44M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$11.02M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$10.94M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$10.71M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$9.147M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$9.477M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$8.594M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$8.912M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$6.804M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$6.732M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$5.760M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$6.257M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$6.878M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$8.223M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$9.388M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$11.20M
N/A
|
$12.52M
N/A
|
$7.055M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$5.680M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
| 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 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 |
$10.85M
Total Assets YoY Change
(TotalAssets[2026 Q1] - TotalAssets[2025 Q1]) / TotalAssets[2025 Q1] × 100
|
$10.52M
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$11.12M
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$11.04M
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$10.82M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$9.260M
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$9.595M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$8.716M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$9.040M
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$6.940M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$6.866M
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$5.902M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$6.398M
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$6.976M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$8.316M
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$9.468M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$11.28M
N/A
|
$12.58M
N/A
|
$7.120M
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$5.715M
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$327.0K
Accounts Payable YoY Change
(AccountsPayable[2026 Q1] - AccountsPayable[2025 Q1]) / AccountsPayable[2025 Q1] × 100
|
$235.0K
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$43.00K
Accounts Payable YoY Change
(AccountsPayable[2025 Q3] - AccountsPayable[2024 Q3]) / AccountsPayable[2024 Q3] × 100
|
$233.0K
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$178.0K
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$185.0K
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$132.0K
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$389.0K
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$477.0K
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$112.0K
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$333.0K
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$177.0K
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$289.0K
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$95.00K
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$139.0K
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$248.0K
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$154.0K
N/A
|
$53.00K
N/A
|
$86.00K
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$340.0K
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
| Accrued Expenses |
$794.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2026 Q1] - AccruedLiabilities[2025 Q1]) / AccruedLiabilities[2025 Q1] × 100
|
$734.0K
N/A
|
$599.0K
N/A
|
$599.0K
N/A
|
$713.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$452.0K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q1] - LongTermDebtDue[2025 Q1]) / LongTermDebtDue[2025 Q1] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$1.952M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$1.355M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$2.962M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$2.954M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$2.627M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$2.238M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$2.653M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$2.671M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$4.326M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$2.543M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$2.351M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$873.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$1.033M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$731.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$1.030M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$2.304M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$2.526M
N/A
|
$3.564M
N/A
|
$3.167M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$4.053M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$966.0K
Long-Term Debt YoY Change
(LongTermDebt[2026 Q1] - LongTermDebt[2025 Q1]) / LongTermDebt[2025 Q1] × 100
|
$930.0K
N/A
|
$1.523M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q3] - LongTermDebt[2024 Q3]) / LongTermDebt[2024 Q3] × 100
|
$1.394M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$1.302M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$1.000K
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$4.000K
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$7.000K
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$11.00K
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$16.00K
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$26.00K
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$26.00K
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$20.00K
N/A
|
$25.00K
N/A
|
$12.00K
N/A
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2021 Q3] - LongTermDebt[2020 Q3]) / LongTermDebt[2020 Q3] × 100
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.952M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$1.355M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$2.962M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$2.954M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$2.627M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$2.238M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$2.653M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$2.671M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$4.326M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$2.543M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$2.351M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$873.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$1.033M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$731.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$1.030M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$2.304M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$2.526M
N/A
|
$3.564M
N/A
|
$3.167M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$4.053M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
| Total Liabilities |
$5.642M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q1] - TotalLiabilities[2025 Q1]) / TotalLiabilities[2025 Q1] × 100
|
$4.923M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$7.263M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$6.831M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$6.137M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$4.093M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$4.443M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$3.890M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$4.929M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$2.837M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$2.563M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$895.0K
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$932.0K
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$582.0K
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$849.0K
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$2.103M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$2.418M
N/A
|
$3.520M
N/A
|
$3.156M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$4.053M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
| 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 |
$5.203M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q1] - ShareholdersEquity[2025 Q1]) / ShareholdersEquity[2025 Q1] × 100
|
$5.599M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$3.854M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$4.206M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$4.680M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$5.167M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$5.152M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$4.826M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$4.111M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$4.103M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$4.303M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$5.007M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$5.466M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$6.394M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$7.467M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$7.365M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$8.866M
N/A
|
$9.055M
N/A
|
$3.964M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$1.662M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
| Total Liabilities & Shareholders Equity |
$10.85M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q1] - TotalLiabilitiesAndEquity[2025 Q1]) / TotalLiabilitiesAndEquity[2025 Q1] × 100
|
$10.52M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$11.12M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$11.04M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$10.82M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$9.260M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$9.595M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$8.716M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$9.040M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$6.940M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$6.866M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$5.902M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$6.398M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$6.976M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$8.316M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$9.468M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$11.28M
N/A
|
$12.58M
N/A
|
$7.120M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$5.715M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
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