|
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 |
$98.93M
-73.2%
YoY
|
$104.8M
-76.48%
YoY
|
$112.8M
-72.54%
YoY
|
$106.9M
-75.68%
YoY
|
$369.2M
-16.35%
YoY
|
$445.5M
-3.22%
YoY
|
$411.0M
-11.47%
YoY
|
$439.7M
-5.86%
YoY
|
$441.4M
-2.37%
YoY
|
$460.4M
1.99%
YoY
|
$464.2M
8.58%
YoY
|
$467.1M
137.9%
YoY
|
$452.1M
122.37%
YoY
|
$451.4M
110.48%
YoY
|
$427.5M
103.4%
YoY
|
$196.3M
-5.54%
YoY
|
$203.3M
-10.09%
YoY
|
$214.5M
-8.5%
YoY
|
$210.2M
-10.4%
YoY
|
| Cash & Equivalents |
$98.93M
83.61%
YoY
|
$104.8M
-30.19%
YoY
|
$112.8M
-23.5%
YoY
|
$106.9M
-43.13%
YoY
|
$53.88M
-69.28%
YoY
|
$150.2M
-19.07%
YoY
|
$147.5M
-55.29%
YoY
|
$188.0M
-59.74%
YoY
|
$175.4M
-60.32%
YoY
|
$185.5M
-57.98%
YoY
|
$329.9M
-21.04%
YoY
|
$467.1M
150.34%
YoY
|
$442.1M
117.49%
YoY
|
$441.6M
105.9%
YoY
|
$417.8M
98.77%
YoY
|
$186.6M
5.68%
YoY
|
$203.3M
11.49%
YoY
|
$214.5M
12.57%
YoY
|
$210.2M
17.62%
YoY
|
| Short-Term Investments |
$184.9M
-41.36%
YoY
|
$203.5M
-31.12%
YoY
|
$209.7M
-20.39%
YoY
|
$194.0M
-22.92%
YoY
|
$315.3M
18.56%
YoY
|
$295.4M
7.48%
YoY
|
$263.5M
96.16%
YoY
|
$251.6M
N/A
|
$265.9M
2579.01%
YoY
|
$274.8M
2698.47%
YoY
|
$134.3M
1278.88%
YoY
|
$0.00
-100.0%
YoY
|
$9.927M
N/A
|
$9.821M
N/A
|
$9.741M
N/A
|
$9.752M
-68.84%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Short-Term Assets |
$11.66M
15.07%
YoY
|
$10.40M
-13.87%
YoY
|
$14.13M
-1.58%
YoY
|
$12.97M
-54.88%
YoY
|
$10.14M
6.17%
YoY
|
$12.07M
25.84%
YoY
|
$14.36M
84.08%
YoY
|
$28.76M
231.09%
YoY
|
$9.546M
56.75%
YoY
|
$9.595M
74.3%
YoY
|
$7.800M
79.27%
YoY
|
$8.685M
89.88%
YoY
|
$6.090M
149.18%
YoY
|
$5.505M
106.95%
YoY
|
$4.351M
42.84%
YoY
|
$4.574M
32.66%
YoY
|
$2.444M
52.75%
YoY
|
$2.660M
33.0%
YoY
|
$3.046M
38.45%
YoY
|
| Inventory |
$166.2M
66.69%
YoY
|
$145.3M
81.35%
YoY
|
$141.8M
110.25%
YoY
|
$121.6M
106.07%
YoY
|
$99.73M
103.63%
YoY
|
$80.12M
136.44%
YoY
|
$67.43M
158.21%
YoY
|
$59.03M
183.23%
YoY
|
$48.97M
212.67%
YoY
|
$33.89M
185.08%
YoY
|
$26.12M
72.42%
YoY
|
$20.84M
-4.65%
YoY
|
$15.66M
-29.44%
YoY
|
$11.89M
-31.02%
YoY
|
$15.15M
-2.75%
YoY
|
$21.86M
64.39%
YoY
|
$22.20M
94.98%
YoY
|
$17.23M
103.22%
YoY
|
$15.57M
73.7%
YoY
|
| Prepaid Expenses |
$11.66M
15.07%
YoY
|
$10.40M
-13.87%
YoY
|
$14.13M
-1.58%
YoY
|
$12.97M
-54.88%
YoY
|
$10.14M
6.17%
YoY
|
$12.07M
25.84%
YoY
|
$14.36M
84.03%
YoY
|
$28.76M
231.09%
YoY
|
$9.546M
56.75%
YoY
|
$9.595M
74.3%
YoY
|
$7.802M
79.32%
YoY
|
$8.685M
89.88%
YoY
|
$6.090M
149.18%
YoY
|
$5.505M
106.95%
YoY
|
$4.351M
42.84%
YoY
|
$4.574M
32.66%
YoY
|
$2.444M
51.9%
YoY
|
$2.660M
35.37%
YoY
|
$3.046M
37.27%
YoY
|
| Receivables |
$105.1M
13.45%
YoY
|
$119.7M
28.61%
YoY
|
$108.0M
20.33%
YoY
|
$137.7M
72.72%
YoY
|
$92.63M
28.06%
YoY
|
$93.07M
3.54%
YoY
|
$89.74M
25.58%
YoY
|
$79.72M
25.54%
YoY
|
$72.33M
21.03%
YoY
|
$89.88M
46.8%
YoY
|
$71.46M
47.35%
YoY
|
$63.50M
57.26%
YoY
|
$59.77M
73.01%
YoY
|
$61.23M
79.14%
YoY
|
$48.50M
81.81%
YoY
|
$40.38M
62.08%
YoY
|
$34.54M
59.59%
YoY
|
$34.18M
36.37%
YoY
|
$26.68M
26.42%
YoY
|
| Other Receivables |
$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
|
| Total Short-Term Assets |
$566.8M
-0.85%
YoY
|
$583.7M
-7.48%
YoY
|
$586.5M
0.68%
YoY
|
$573.2M
-5.6%
YoY
|
$571.7M
-0.09%
YoY
|
$630.8M
6.24%
YoY
|
$582.5M
2.27%
YoY
|
$607.2M
8.41%
YoY
|
$572.2M
7.24%
YoY
|
$593.7M
12.02%
YoY
|
$569.6M
14.94%
YoY
|
$560.1M
112.85%
YoY
|
$533.6M
103.29%
YoY
|
$530.0M
97.38%
YoY
|
$495.5M
93.95%
YoY
|
$263.1M
5.47%
YoY
|
$262.5M
0.65%
YoY
|
$268.5M
-0.49%
YoY
|
$255.5M
-4.28%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$100.7M
30.47%
YoY
|
$97.87M
36.08%
YoY
|
$91.51M
35.67%
YoY
|
$85.27M
38.21%
YoY
|
$77.18M
47.62%
YoY
|
$71.93M
14.8%
YoY
|
$67.45M
109.14%
YoY
|
$61.70M
32.45%
YoY
|
$52.28M
149.91%
YoY
|
$62.65M
263.22%
YoY
|
$32.25M
128.17%
YoY
|
$46.59M
322.92%
YoY
|
$20.92M
124.13%
YoY
|
$17.25M
103.26%
YoY
|
$14.13M
78.57%
YoY
|
$11.02M
55.89%
YoY
|
$9.334M
37.45%
YoY
|
$8.486M
59.78%
YoY
|
$7.915M
83.69%
YoY
|
| 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
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$115.9M
158.49%
YoY
|
$96.33M
35.69%
YoY
|
$88.35M
-22.1%
YoY
|
$109.8M
316.91%
YoY
|
$44.83M
61.25%
YoY
|
$71.00M
676.5%
YoY
|
$113.4M
3680.83%
YoY
|
$26.34M
N/A
|
$27.80M
N/A
|
$9.143M
N/A
|
$3.000M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.796M
N/A
|
$9.938M
N/A
|
$9.984M
N/A
|
| Other Assets |
$17.25M
41.95%
YoY
|
$17.26M
52.2%
YoY
|
$17.30M
57.38%
YoY
|
$9.376M
-14.72%
YoY
|
$12.15M
7.58%
YoY
|
$11.34M
0.58%
YoY
|
$10.99M
-5.35%
YoY
|
$11.00M
-5.09%
YoY
|
$11.30M
5.23%
YoY
|
$11.28M
5.25%
YoY
|
$11.61M
8.48%
YoY
|
$11.59M
10.82%
YoY
|
$10.74M
2264.54%
YoY
|
$10.72M
5152.45%
YoY
|
$10.70M
5147.06%
YoY
|
$10.45M
5024.51%
YoY
|
$454.0K
127.0%
YoY
|
$204.0K
0.0%
YoY
|
$204.0K
-49.0%
YoY
|
| Total Long-Term Assets |
$344.6M
116.53%
YoY
|
$323.7M
82.27%
YoY
|
$221.2M
3.53%
YoY
|
$229.0M
88.9%
YoY
|
$159.1M
40.04%
YoY
|
$177.6M
113.76%
YoY
|
$213.7M
205.67%
YoY
|
$121.2M
108.4%
YoY
|
$113.6M
196.92%
YoY
|
$83.07M
138.41%
YoY
|
$69.90M
118.59%
YoY
|
$58.17M
101.5%
YoY
|
$38.27M
40.47%
YoY
|
$34.84M
31.25%
YoY
|
$31.98M
36.67%
YoY
|
$28.87M
27.1%
YoY
|
$27.24M
115.72%
YoY
|
$26.55M
134.51%
YoY
|
$23.40M
381.36%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$566.8M
-0.85%
YoY
|
$583.7M
-7.48%
YoY
|
$586.5M
0.68%
YoY
|
$573.2M
-5.6%
YoY
|
$571.7M
-0.09%
YoY
|
$630.8M
6.24%
YoY
|
$582.5M
2.27%
YoY
|
$607.2M
8.41%
YoY
|
$572.2M
7.24%
YoY
|
$593.7M
12.02%
YoY
|
$569.6M
14.94%
YoY
|
$560.1M
112.85%
YoY
|
$533.6M
103.29%
YoY
|
$530.0M
97.38%
YoY
|
$495.5M
93.95%
YoY
|
$263.1M
5.47%
YoY
|
$262.5M
0.65%
YoY
|
$268.5M
-0.49%
YoY
|
$255.5M
-4.28%
YoY
|
| Total Long-Term Assets |
$344.6M
|
$323.7M
|
$221.2M
|
$229.0M
|
$159.1M
|
$177.6M
|
$213.7M
|
$121.2M
|
$113.6M
|
$83.07M
|
$69.90M
|
$58.17M
|
$38.27M
|
$34.84M
|
$31.98M
|
$28.87M
|
$27.24M
|
$26.55M
|
$23.40M
|
| Total Assets |
$911.4M
24.71%
YoY
|
$907.3M
12.24%
YoY
|
$807.7M
1.45%
YoY
|
$802.2M
10.13%
YoY
|
$730.8M
6.56%
YoY
|
$808.4M
19.44%
YoY
|
$796.2M
24.5%
YoY
|
$728.4M
17.82%
YoY
|
$685.8M
19.93%
YoY
|
$676.8M
19.82%
YoY
|
$639.5M
21.23%
YoY
|
$618.2M
111.73%
YoY
|
$571.8M
97.38%
YoY
|
$564.9M
91.43%
YoY
|
$527.5M
89.15%
YoY
|
$292.0M
7.27%
YoY
|
$289.7M
5.96%
YoY
|
$295.1M
4.94%
YoY
|
$278.9M
2.62%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$41.85M
43.63%
YoY
|
$36.57M
-5.49%
YoY
|
$59.24M
69.62%
YoY
|
$53.16M
58.12%
YoY
|
$29.14M
-33.48%
YoY
|
$38.69M
-0.39%
YoY
|
$34.93M
-12.69%
YoY
|
$33.62M
-15.87%
YoY
|
$43.80M
20.08%
YoY
|
$38.84M
44.67%
YoY
|
$40.00M
97.0%
YoY
|
$39.96M
149.24%
YoY
|
$36.48M
114.3%
YoY
|
$26.85M
130.15%
YoY
|
$20.31M
103.27%
YoY
|
$16.03M
84.69%
YoY
|
$17.02M
87.05%
YoY
|
$11.67M
62.01%
YoY
|
$9.989M
49.09%
YoY
|
| Accrued Expenses |
$47.57M
38.55%
YoY
|
$59.49M
19.42%
YoY
|
$51.60M
31.18%
YoY
|
$40.20M
25.47%
YoY
|
$34.33M
21.02%
YoY
|
$49.81M
26.86%
YoY
|
$39.34M
31.28%
YoY
|
$32.04M
19.87%
YoY
|
$28.37M
21.29%
YoY
|
$39.27M
14.35%
YoY
|
$29.96M
3.37%
YoY
|
$26.73M
43.92%
YoY
|
$23.39M
68.32%
YoY
|
$34.34M
67.88%
YoY
|
$28.99M
65.85%
YoY
|
$18.57M
47.31%
YoY
|
$13.90M
34.07%
YoY
|
$20.45M
51.33%
YoY
|
$17.48M
52.57%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.25M
299.93%
YoY
|
$12.25M
N/A
|
$9.188M
N/A
|
$6.125M
N/A
|
| Total Short-Term Liabilities |
$89.42M
40.88%
YoY
|
$96.06M
8.54%
YoY
|
$110.8M
49.26%
YoY
|
$93.36M
42.19%
YoY
|
$63.47M
-12.06%
YoY
|
$88.50M
13.31%
YoY
|
$74.26M
6.1%
YoY
|
$65.66M
-1.54%
YoY
|
$72.17M
20.55%
YoY
|
$78.11M
27.65%
YoY
|
$70.00M
42.0%
YoY
|
$66.69M
42.33%
YoY
|
$59.87M
38.69%
YoY
|
$61.19M
48.13%
YoY
|
$49.29M
46.74%
YoY
|
$46.85M
92.41%
YoY
|
$43.17M
122.26%
YoY
|
$41.31M
99.31%
YoY
|
$33.59M
84.59%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.795M
-55.07%
YoY
|
$12.80M
-48.4%
YoY
|
$15.80M
-36.04%
YoY
|
$18.80M
-23.89%
YoY
|
| Other Long-Term Liabilities |
$66.00K
-38.89%
YoY
|
$104.0K
-29.73%
YoY
|
$111.0K
-26.0%
YoY
|
$111.0K
-25.5%
YoY
|
$108.0K
-26.03%
YoY
|
$148.0K
-99.43%
YoY
|
$150.0K
2.74%
YoY
|
$149.0K
-99.33%
YoY
|
$146.0K
0.0%
YoY
|
$26.19M
17839.73%
YoY
|
$146.0K
0.0%
YoY
|
$22.20M
15105.48%
YoY
|
$146.0K
0.0%
YoY
|
$146.0K
8.96%
YoY
|
$146.0K
17.74%
YoY
|
$146.0K
31.53%
YoY
|
$146.0K
50.52%
YoY
|
$134.0K
57.65%
YoY
|
$124.0K
67.57%
YoY
|
| Total Long-Term Liabilities |
$66.00K
-38.89%
YoY
|
$104.0K
-29.73%
YoY
|
$111.0K
-26.0%
YoY
|
$111.0K
-25.5%
YoY
|
$108.0K
-26.03%
YoY
|
$148.0K
-99.43%
YoY
|
$150.0K
2.74%
YoY
|
$149.0K
-99.33%
YoY
|
$146.0K
0.0%
YoY
|
$26.19M
17839.73%
YoY
|
$146.0K
0.0%
YoY
|
$22.20M
15105.48%
YoY
|
$146.0K
0.0%
YoY
|
$146.0K
8.96%
YoY
|
$146.0K
17.74%
YoY
|
$146.0K
31.53%
YoY
|
$146.0K
50.52%
YoY
|
$134.0K
-99.56%
YoY
|
$124.0K
67.57%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$89.42M
40.88%
YoY
|
$96.06M
8.54%
YoY
|
$110.8M
49.26%
YoY
|
$93.36M
42.19%
YoY
|
$63.47M
-12.06%
YoY
|
$88.50M
13.31%
YoY
|
$74.26M
6.1%
YoY
|
$65.66M
-1.54%
YoY
|
$72.17M
20.55%
YoY
|
$78.11M
27.65%
YoY
|
$70.00M
42.0%
YoY
|
$66.69M
42.33%
YoY
|
$59.87M
38.69%
YoY
|
$61.19M
48.13%
YoY
|
$49.29M
46.74%
YoY
|
$46.85M
92.41%
YoY
|
$43.17M
122.26%
YoY
|
$41.31M
99.31%
YoY
|
$33.59M
84.59%
YoY
|
| Total Long-Term Liabilities |
$66.00K
-38.89%
YoY
|
$104.0K
-29.73%
YoY
|
$111.0K
-26.0%
YoY
|
$111.0K
-25.5%
YoY
|
$108.0K
-26.03%
YoY
|
$148.0K
-99.43%
YoY
|
$150.0K
2.74%
YoY
|
$149.0K
-99.33%
YoY
|
$146.0K
0.0%
YoY
|
$26.19M
17839.73%
YoY
|
$146.0K
0.0%
YoY
|
$22.20M
15105.48%
YoY
|
$146.0K
0.0%
YoY
|
$146.0K
8.96%
YoY
|
$146.0K
17.74%
YoY
|
$146.0K
31.53%
YoY
|
$146.0K
50.52%
YoY
|
$134.0K
-99.56%
YoY
|
$124.0K
67.57%
YoY
|
| Total Liabilities |
$119.0M
25.21%
YoY
|
$126.2M
6.29%
YoY
|
$141.3M
41.78%
YoY
|
$124.4M
37.71%
YoY
|
$95.07M
-1.81%
YoY
|
$118.7M
13.8%
YoY
|
$99.63M
4.53%
YoY
|
$90.32M
1.61%
YoY
|
$96.82M
44.08%
YoY
|
$104.3M
51.44%
YoY
|
$95.31M
66.29%
YoY
|
$88.89M
36.71%
YoY
|
$67.20M
3.92%
YoY
|
$68.87M
4.29%
YoY
|
$57.32M
-2.18%
YoY
|
$65.02M
24.33%
YoY
|
$64.67M
28.6%
YoY
|
$66.04M
28.37%
YoY
|
$58.59M
36.39%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$157.8M
-45.39%
YoY
|
-$146.5M
-49.82%
YoY
|
-$282.6M
-13.62%
YoY
|
-$292.5M
-15.37%
YoY
|
-$288.9M
-18.71%
YoY
|
-$291.9M
-15.49%
YoY
|
-$327.1M
-9.18%
YoY
|
-$345.6M
-1.71%
YoY
|
-$355.4M
4.63%
YoY
|
-$345.4M
6.52%
YoY
|
-$360.2M
10.01%
YoY
|
-$351.6M
13.22%
YoY
|
-$339.7M
14.73%
YoY
|
-$324.3M
16.06%
YoY
|
-$327.4M
18.2%
YoY
|
-$310.6M
16.47%
YoY
|
-$296.1M
16.77%
YoY
|
-$279.4M
17.71%
YoY
|
-$277.0M
20.51%
YoY
|
| Common Stock |
$29.00K
0.0%
YoY
|
$29.00K
-3.33%
YoY
|
$29.00K
-3.33%
YoY
|
$29.00K
-3.33%
YoY
|
$29.00K
-3.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$29.00K
0.0%
YoY
|
$29.00K
3.57%
YoY
|
$29.00K
3.57%
YoY
|
$29.00K
7.41%
YoY
|
$29.00K
7.41%
YoY
|
$28.00K
3.7%
YoY
|
$28.00K
3.7%
YoY
|
$27.00K
0.0%
YoY
|
$27.00K
0.0%
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 |
$792.3M
24.63%
YoY
|
$781.2M
13.26%
YoY
|
$666.5M
-4.32%
YoY
|
$677.8M
6.23%
YoY
|
$635.7M
7.93%
YoY
|
$689.7M
20.47%
YoY
|
$696.6M
28.0%
YoY
|
$638.1M
20.54%
YoY
|
$589.0M
16.72%
YoY
|
$572.5M
15.42%
YoY
|
$544.2M
15.73%
YoY
|
$529.4M
133.21%
YoY
|
$504.6M
124.23%
YoY
|
$496.0M
116.55%
YoY
|
$470.2M
113.44%
YoY
|
$227.0M
3.21%
YoY
|
$225.1M
0.86%
YoY
|
$229.0M
-0.3%
YoY
|
$220.3M
-3.72%
YoY
|
| Total Liabilities & Shareholders Equity |
$911.4M
24.71%
YoY
|
$907.3M
12.24%
YoY
|
$807.7M
1.45%
YoY
|
$802.2M
10.13%
YoY
|
$730.8M
6.56%
YoY
|
$808.4M
19.44%
YoY
|
$796.2M
24.5%
YoY
|
$728.4M
17.82%
YoY
|
$685.8M
19.93%
YoY
|
$676.8M
19.82%
YoY
|
$639.5M
21.23%
YoY
|
$618.2M
111.73%
YoY
|
$571.8M
97.38%
YoY
|
$564.9M
91.43%
YoY
|
$527.5M
89.15%
YoY
|
$292.0M
7.27%
YoY
|
$289.7M
5.96%
YoY
|
$295.1M
4.94%
YoY
|
$278.9M
2.62%
YoY
|
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