|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.30M
-45.1%
YoY
|
$24.89M
-37.15%
YoY
|
$14.56M
21.61%
YoY
|
$13.22M
-73.01%
YoY
|
$35.15M
185.83%
YoY
|
$39.60M
426.61%
YoY
|
$11.97M
-36.66%
YoY
|
$48.99M
223.07%
YoY
|
$12.30M
41.57%
YoY
|
$7.519M
5.26%
YoY
|
$18.90M
4.63%
YoY
|
$15.17M
-28.09%
YoY
|
$8.686M
-79.08%
YoY
|
$7.143M
-84.63%
YoY
|
$18.06M
-68.92%
YoY
|
$21.09M
-31.62%
YoY
|
$41.52M
-23.11%
YoY
|
$46.47M
16.19%
YoY
|
$58.11M
38.37%
YoY
|
| Cash & Equivalents |
$19.30M
-45.1%
YoY
|
$24.89M
-37.15%
YoY
|
$14.56M
21.33%
YoY
|
$13.22M
-73.02%
YoY
|
$35.15M
185.76%
YoY
|
$39.60M
426.61%
YoY
|
$12.00M
-36.51%
YoY
|
$49.00M
222.37%
YoY
|
$12.30M
41.38%
YoY
|
$7.519M
5.26%
YoY
|
$18.90M
4.42%
YoY
|
$15.20M
-27.93%
YoY
|
$8.700M
-79.05%
YoY
|
$7.143M
-84.63%
YoY
|
$18.10M
-68.85%
YoY
|
$21.09M
-31.62%
YoY
|
$41.52M
-30.28%
YoY
|
$46.47M
16.14%
YoY
|
$58.10M
38.35%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$3.781M
-36.2%
YoY
|
$2.873M
-92.71%
YoY
|
$2.377M
-55.98%
YoY
|
$3.808M
-41.65%
YoY
|
$5.926M
13.72%
YoY
|
$39.40M
603.54%
YoY
|
$5.400M
-28.77%
YoY
|
$6.526M
-34.59%
YoY
|
$5.211M
-34.68%
YoY
|
$5.600M
-48.63%
YoY
|
$7.581M
-44.64%
YoY
|
$9.977M
-31.69%
YoY
|
$7.978M
-52.97%
YoY
|
$10.90M
-28.09%
YoY
|
$13.69M
-72.9%
YoY
|
$14.61M
-70.79%
YoY
|
$16.96M
66.29%
YoY
|
$15.16M
37.83%
YoY
|
| Inventory |
$12.54M
-17.02%
YoY
|
$7.726M
-43.09%
YoY
|
$8.602M
-52.52%
YoY
|
$15.05M
-16.44%
YoY
|
$15.11M
-27.33%
YoY
|
$13.58M
-40.67%
YoY
|
$18.12M
-17.33%
YoY
|
$18.01M
-41.01%
YoY
|
$20.80M
-39.25%
YoY
|
$22.88M
-39.75%
YoY
|
$21.92M
-48.32%
YoY
|
$30.52M
-35.03%
YoY
|
$34.23M
-8.65%
YoY
|
$37.98M
1.53%
YoY
|
$42.41M
25.83%
YoY
|
$46.98M
70.55%
YoY
|
$37.47M
5.46%
YoY
|
$37.40M
10.16%
YoY
|
$33.70M
39.02%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$15.72M
30.01%
YoY
|
$25.09M
81.78%
YoY
|
$27.56M
76.55%
YoY
|
$24.07M
16.13%
YoY
|
$12.09M
-48.5%
YoY
|
$13.80M
-38.94%
YoY
|
$15.61M
-10.46%
YoY
|
$20.73M
-17.76%
YoY
|
$23.48M
-14.37%
YoY
|
$22.60M
-10.67%
YoY
|
$17.44M
-39.18%
YoY
|
$25.20M
12.06%
YoY
|
$27.42M
26.21%
YoY
|
$25.30M
-5.53%
YoY
|
$28.67M
24.29%
YoY
|
$22.49M
12.55%
YoY
|
$21.72M
-4.82%
YoY
|
$26.78M
-10.43%
YoY
|
$23.07M
-39.37%
YoY
|
| Other Receivables |
N/A
|
$2.608M
N/A
|
$3.388M
N/A
|
$1.470M
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
|
| Total Short-Term Assets |
$53.26M
-19.5%
YoY
|
$64.09M
-12.09%
YoY
|
$56.99M
-33.04%
YoY
|
$56.18M
-39.67%
YoY
|
$66.16M
4.86%
YoY
|
$72.90M
25.2%
YoY
|
$85.10M
33.26%
YoY
|
$93.13M
18.68%
YoY
|
$63.10M
-21.44%
YoY
|
$58.23M
-25.69%
YoY
|
$63.86M
-36.17%
YoY
|
$78.47M
-24.73%
YoY
|
$80.31M
-30.36%
YoY
|
$78.36M
-38.6%
YoY
|
$100.0M
-23.07%
YoY
|
$104.3M
-19.13%
YoY
|
$115.3M
-29.0%
YoY
|
$127.6M
11.84%
YoY
|
$130.0M
12.84%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$1.087M
-1.36%
YoY
|
$4.679M
5.86%
YoY
|
$3.237M
-71.83%
YoY
|
$3.514M
-71.63%
YoY
|
$1.102M
-60.04%
YoY
|
$4.420M
-69.52%
YoY
|
$11.49M
-26.08%
YoY
|
$12.39M
-21.2%
YoY
|
$2.758M
-48.83%
YoY
|
$14.50M
-17.0%
YoY
|
$15.54M
-16.12%
YoY
|
$15.72M
-22.34%
YoY
|
$5.390M
-33.47%
YoY
|
$17.47M
100.69%
YoY
|
$18.53M
98.59%
YoY
|
$20.24M
114.93%
YoY
|
$8.102M
-40.86%
YoY
|
$8.705M
-33.31%
YoY
|
| Goodwill |
$3.949M
0.0%
YoY
|
$3.949M
1.26%
YoY
|
$3.949M
0.0%
YoY
|
$3.949M
-81.99%
YoY
|
$3.949M
-81.99%
YoY
|
$3.900M
-82.19%
YoY
|
$3.949M
-81.99%
YoY
|
$21.92M
0.0%
YoY
|
$21.92M
0.0%
YoY
|
$21.90M
-0.1%
YoY
|
$21.92M
0.0%
YoY
|
$21.92M
N/A
|
$21.92M
0.0%
YoY
|
$21.92M
7.8%
YoY
|
$21.92M
3.43%
YoY
|
N/A
|
$21.92M
2.24%
YoY
|
$20.34M
-37.45%
YoY
|
$21.20M
-26.25%
YoY
|
| Intangibles |
$21.87M
15.95%
YoY
|
$20.68M
10.29%
YoY
|
$19.64M
0.87%
YoY
|
$19.24M
-15.02%
YoY
|
$18.86M
-22.31%
YoY
|
$18.75M
-30.92%
YoY
|
$19.47M
-44.48%
YoY
|
$22.64M
-39.3%
YoY
|
$24.28M
-38.26%
YoY
|
$27.14M
-34.42%
YoY
|
$35.06M
-21.05%
YoY
|
$37.30M
N/A
|
$39.33M
-15.09%
YoY
|
$41.38M
-11.94%
YoY
|
$44.41M
-6.93%
YoY
|
N/A
|
$46.32M
3.0%
YoY
|
$47.00M
-8.72%
YoY
|
$47.71M
-8.2%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$531.0K
4.53%
YoY
|
$557.0K
24.89%
YoY
|
$565.0K
23.9%
YoY
|
$460.0K
20.42%
YoY
|
$508.0K
32.29%
YoY
|
$446.0K
-64.49%
YoY
|
$456.0K
-68.85%
YoY
|
$382.0K
-15.3%
YoY
|
$384.0K
-14.29%
YoY
|
$1.256M
157.38%
YoY
|
$1.464M
160.04%
YoY
|
$451.0K
-20.32%
YoY
|
$448.0K
18.52%
YoY
|
$488.0K
29.44%
YoY
|
$563.0K
48.16%
YoY
|
$566.0K
45.5%
YoY
|
$378.0K
-2.07%
YoY
|
$377.0K
-2.84%
YoY
|
$380.0K
-1.04%
YoY
|
| Total Long-Term Assets |
$30.90M
15.13%
YoY
|
$29.72M
9.67%
YoY
|
$28.83M
1.9%
YoY
|
$26.89M
-52.36%
YoY
|
$26.84M
-54.5%
YoY
|
$27.10M
-57.37%
YoY
|
$28.29M
-61.19%
YoY
|
$56.44M
-24.97%
YoY
|
$58.97M
-23.82%
YoY
|
$63.57M
-21.19%
YoY
|
$72.90M
-13.59%
YoY
|
$75.22M
-13.57%
YoY
|
$77.42M
-12.88%
YoY
|
$80.66M
-8.57%
YoY
|
$84.36M
-6.77%
YoY
|
$87.02M
-9.19%
YoY
|
$88.86M
-0.13%
YoY
|
$88.22M
-22.12%
YoY
|
$90.49M
-16.6%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.26M
-19.5%
YoY
|
$64.09M
-12.09%
YoY
|
$56.99M
-33.04%
YoY
|
$56.18M
-39.67%
YoY
|
$66.16M
4.86%
YoY
|
$72.90M
25.2%
YoY
|
$85.10M
33.26%
YoY
|
$93.13M
18.68%
YoY
|
$63.10M
-21.44%
YoY
|
$58.23M
-25.69%
YoY
|
$63.86M
-36.17%
YoY
|
$78.47M
-24.73%
YoY
|
$80.31M
-30.36%
YoY
|
$78.36M
-38.6%
YoY
|
$100.0M
-23.07%
YoY
|
$104.3M
-19.13%
YoY
|
$115.3M
-29.0%
YoY
|
$127.6M
11.84%
YoY
|
$130.0M
12.84%
YoY
|
| Total Long-Term Assets |
$30.90M
|
$29.72M
|
$28.83M
|
$26.89M
|
$26.84M
|
$27.10M
|
$28.29M
|
$56.44M
|
$58.97M
|
$63.57M
|
$72.90M
|
$75.22M
|
$77.42M
|
$80.66M
|
$84.36M
|
$87.02M
|
$88.86M
|
$88.22M
|
$90.49M
|
| Total Assets |
$84.16M
-9.5%
YoY
|
$93.81M
-6.19%
YoY
|
$85.81M
-24.32%
YoY
|
$83.07M
-44.46%
YoY
|
$93.00M
-23.82%
YoY
|
$100.0M
-17.9%
YoY
|
$113.4M
-17.09%
YoY
|
$149.6M
-2.68%
YoY
|
$122.1M
-22.61%
YoY
|
$121.8M
-23.41%
YoY
|
$136.8M
-25.84%
YoY
|
$153.7M
-19.65%
YoY
|
$157.7M
-22.75%
YoY
|
$159.0M
-26.33%
YoY
|
$184.4M
-16.38%
YoY
|
$191.3M
-14.89%
YoY
|
$204.2M
-18.78%
YoY
|
$215.8M
-5.08%
YoY
|
$220.5M
-1.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$24.74M
37.0%
YoY
|
$23.58M
27.94%
YoY
|
$18.78M
-47.03%
YoY
|
$22.40M
-27.12%
YoY
|
$18.06M
-24.79%
YoY
|
$18.43M
-25.66%
YoY
|
$35.46M
14.45%
YoY
|
$30.74M
-10.15%
YoY
|
$24.01M
-30.54%
YoY
|
$24.80M
-14.55%
YoY
|
$30.98M
-21.64%
YoY
|
$34.21M
-25.04%
YoY
|
$34.57M
-13.77%
YoY
|
$29.02M
-40.26%
YoY
|
$39.54M
-11.05%
YoY
|
$45.64M
46.37%
YoY
|
$40.10M
-12.66%
YoY
|
$48.58M
-7.19%
YoY
|
$44.45M
-13.01%
YoY
|
| Accrued Expenses |
$27.40M
5.11%
YoY
|
$24.86M
-17.51%
YoY
|
$25.08M
-19.49%
YoY
|
$23.84M
-35.61%
YoY
|
$26.07M
-15.38%
YoY
|
$30.13M
11.51%
YoY
|
$31.15M
7.71%
YoY
|
$37.02M
73.45%
YoY
|
$30.81M
13.63%
YoY
|
$27.02M
-3.3%
YoY
|
$28.92M
-8.13%
YoY
|
$21.34M
13.81%
YoY
|
$27.11M
-16.55%
YoY
|
$27.95M
6.44%
YoY
|
$31.48M
28.98%
YoY
|
$18.75M
-18.02%
YoY
|
$32.49M
13.01%
YoY
|
$26.25M
12.32%
YoY
|
$24.40M
4.9%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
$7.339M
N/A
|
$8.890M
N/A
|
N/A
|
$9.245M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.828M
-26.2%
YoY
|
$8.554M
N/A
|
N/A
|
$6.425M
N/A
|
$3.832M
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.000M
N/A
|
$13.66M
N/A
|
$4.677M
N/A
|
$4.094M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$231.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.94M
N/A
|
$14.91M
N/A
|
$106.3M
N/A
|
$157.7M
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 |
$52.14M
-11.72%
YoY
|
$48.44M
-23.68%
YoY
|
$43.86M
-76.78%
YoY
|
$46.24M
-80.66%
YoY
|
$59.06M
-0.73%
YoY
|
$63.47M
13.52%
YoY
|
$188.9M
215.3%
YoY
|
$239.1M
330.39%
YoY
|
$59.50M
-3.55%
YoY
|
$55.91M
-1.85%
YoY
|
$59.90M
-15.65%
YoY
|
$55.56M
-20.57%
YoY
|
$61.68M
-15.02%
YoY
|
$56.96M
-23.88%
YoY
|
$71.01M
3.14%
YoY
|
$69.94M
7.29%
YoY
|
$72.58M
-14.32%
YoY
|
$74.83M
-1.16%
YoY
|
$68.85M
-7.57%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$41.61M
-0.52%
YoY
|
$41.67M
N/A
|
$41.72M
N/A
|
$41.78M
-73.94%
YoY
|
$41.83M
-73.84%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$160.3M
-1.33%
YoY
|
$159.9M
-3.29%
YoY
|
$159.5M
-1.26%
YoY
|
$161.7M
2.55%
YoY
|
$162.5M
3.06%
YoY
|
$165.3M
4.74%
YoY
|
$161.5M
2.31%
YoY
|
$157.7M
-0.89%
YoY
|
$157.6M
-0.61%
YoY
|
$157.9M
-4.38%
YoY
|
$157.9M
-3.02%
YoY
|
| Other Long-Term Liabilities |
$4.181M
54.05%
YoY
|
$4.705M
-1.05%
YoY
|
$4.663M
-28.25%
YoY
|
$3.539M
-50.39%
YoY
|
$2.714M
11.6%
YoY
|
$4.755M
101.48%
YoY
|
$6.499M
-16.91%
YoY
|
$7.134M
2.71%
YoY
|
$2.432M
-59.61%
YoY
|
$2.360M
-63.71%
YoY
|
$7.822M
14.34%
YoY
|
$6.946M
7.59%
YoY
|
$6.021M
-15.3%
YoY
|
$6.503M
-9.04%
YoY
|
$6.841M
-15.4%
YoY
|
$6.456M
-23.6%
YoY
|
$7.109M
-18.26%
YoY
|
$7.149M
-28.0%
YoY
|
$8.086M
-21.9%
YoY
|
| Total Long-Term Liabilities |
$4.181M
54.05%
YoY
|
$4.705M
-1.05%
YoY
|
$4.663M
-28.25%
YoY
|
$3.539M
-50.39%
YoY
|
$2.714M
11.6%
YoY
|
$4.755M
101.48%
YoY
|
$6.499M
-16.91%
YoY
|
$7.134M
2.71%
YoY
|
$2.432M
-59.61%
YoY
|
$2.360M
-63.71%
YoY
|
$7.822M
14.34%
YoY
|
$6.946M
-95.77%
YoY
|
$6.021M
-15.3%
YoY
|
$6.503M
-9.04%
YoY
|
$6.841M
-15.4%
YoY
|
$164.2M
1842.77%
YoY
|
$7.109M
-18.26%
YoY
|
$7.149M
-28.0%
YoY
|
$8.086M
-21.9%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$52.14M
-11.72%
YoY
|
$48.44M
-23.68%
YoY
|
$43.86M
-76.78%
YoY
|
$46.24M
-80.66%
YoY
|
$59.06M
-0.73%
YoY
|
$63.47M
13.52%
YoY
|
$188.9M
215.3%
YoY
|
$239.1M
330.39%
YoY
|
$59.50M
-3.55%
YoY
|
$55.91M
-1.85%
YoY
|
$59.90M
-15.65%
YoY
|
$55.56M
-20.57%
YoY
|
$61.68M
-15.02%
YoY
|
$56.96M
-23.88%
YoY
|
$71.01M
3.14%
YoY
|
$69.94M
7.29%
YoY
|
$72.58M
-14.32%
YoY
|
$74.83M
-1.16%
YoY
|
$68.85M
-7.57%
YoY
|
| Total Long-Term Liabilities |
$4.181M
54.05%
YoY
|
$4.705M
-1.05%
YoY
|
$4.663M
-28.25%
YoY
|
$3.539M
-50.39%
YoY
|
$2.714M
11.6%
YoY
|
$4.755M
101.48%
YoY
|
$6.499M
-16.91%
YoY
|
$7.134M
2.71%
YoY
|
$2.432M
-59.61%
YoY
|
$2.360M
-63.71%
YoY
|
$7.822M
14.34%
YoY
|
$6.946M
-95.77%
YoY
|
$6.021M
-15.3%
YoY
|
$6.503M
-9.04%
YoY
|
$6.841M
-15.4%
YoY
|
$164.2M
1842.77%
YoY
|
$7.109M
-18.26%
YoY
|
$7.149M
-28.0%
YoY
|
$8.086M
-21.9%
YoY
|
| Total Liabilities |
$109.6M
3.38%
YoY
|
$97.85M
-13.3%
YoY
|
$93.53M
-52.87%
YoY
|
$93.57M
-62.77%
YoY
|
$106.0M
-53.44%
YoY
|
$112.9M
-49.6%
YoY
|
$198.5M
-12.78%
YoY
|
$251.3M
11.95%
YoY
|
$227.7M
-1.21%
YoY
|
$223.9M
-2.28%
YoY
|
$227.5M
-5.27%
YoY
|
$224.5M
-4.45%
YoY
|
$230.5M
-3.32%
YoY
|
$229.1M
-4.8%
YoY
|
$240.2M
1.84%
YoY
|
$235.0M
0.56%
YoY
|
$238.4M
-5.73%
YoY
|
$240.7M
-5.72%
YoY
|
$235.9M
-6.02%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$897.8M
-1.13%
YoY
|
-$908.4M
0.3%
YoY
|
-$907.9M
0.41%
YoY
|
-$908.4M
-0.43%
YoY
|
-$908.1M
-0.45%
YoY
|
-$905.6M
-0.14%
YoY
|
-$904.2M
1.39%
YoY
|
-$912.4M
4.96%
YoY
|
-$912.2M
5.63%
YoY
|
-$906.9M
5.73%
YoY
|
-$891.8M
5.86%
YoY
|
-$869.3M
N/A
|
-$863.6M
6.23%
YoY
|
-$857.8M
8.98%
YoY
|
-$842.4M
8.71%
YoY
|
N/A
|
-$812.9M
8.36%
YoY
|
-$787.0M
7.46%
YoY
|
-$774.9M
7.8%
YoY
|
| Common Stock |
$16.00K
6.67%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
15.38%
YoY
|
$15.00K
25.0%
YoY
|
$15.00K
25.0%
YoY
|
$15.00K
25.0%
YoY
|
$13.00K
-88.89%
YoY
|
$12.00K
-89.74%
YoY
|
$12.00K
-88.99%
YoY
|
$12.00K
-88.89%
YoY
|
$117.0K
8.33%
YoY
|
$117.0K
N/A
|
$109.0K
1.87%
YoY
|
$108.0K
2.86%
YoY
|
$108.0K
2.86%
YoY
|
N/A
|
$107.0K
3.88%
YoY
|
$105.0K
6.06%
YoY
|
$105.0K
6.06%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$25.42M
95.58%
YoY
|
-$4.044M
-68.55%
YoY
|
-$7.718M
-90.93%
YoY
|
-$10.50M
-89.69%
YoY
|
-$13.00M
-87.69%
YoY
|
-$12.86M
-87.41%
YoY
|
-$85.06M
-6.3%
YoY
|
-$101.8M
43.7%
YoY
|
-$105.6M
45.19%
YoY
|
-$102.1M
45.62%
YoY
|
-$90.78M
62.69%
YoY
|
-$70.82M
62.09%
YoY
|
-$72.72M
112.71%
YoY
|
-$70.12M
182.12%
YoY
|
-$55.80M
263.94%
YoY
|
-$43.69M
390.13%
YoY
|
-$34.19M
2225.85%
YoY
|
-$24.85M
-10.62%
YoY
|
-$15.33M
-43.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$84.16M
-9.5%
YoY
|
$93.81M
-6.19%
YoY
|
$85.81M
-24.32%
YoY
|
$83.07M
-44.46%
YoY
|
$93.00M
-23.82%
YoY
|
$100.0M
-17.9%
YoY
|
$113.4M
-17.09%
YoY
|
$149.6M
-2.68%
YoY
|
$122.1M
-22.61%
YoY
|
$121.8M
-23.41%
YoY
|
$136.8M
-25.84%
YoY
|
$153.7M
-19.65%
YoY
|
$157.7M
-22.75%
YoY
|
$159.0M
-26.33%
YoY
|
$184.4M
-16.38%
YoY
|
$191.3M
-14.89%
YoY
|
$204.2M
-18.78%
YoY
|
$215.8M
-5.08%
YoY
|
$220.5M
-1.43%
YoY
|
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