|
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 |
$12.87M
-41.64%
YoY
|
$14.22M
-28.31%
YoY
|
$16.23M
-9.69%
YoY
|
$19.25M
-5.51%
YoY
|
$22.05M
-19.33%
YoY
|
$19.83M
-56.19%
YoY
|
$17.97M
-56.89%
YoY
|
$20.37M
-45.59%
YoY
|
$27.33M
77.15%
YoY
|
$45.26M
236.91%
YoY
|
$41.69M
236.3%
YoY
|
$37.44M
166.86%
YoY
|
$15.43M
-10.36%
YoY
|
$13.43M
-36.62%
YoY
|
$12.40M
-33.87%
YoY
|
$14.03M
-4.08%
YoY
|
$17.21M
68.82%
YoY
|
$21.20M
106.24%
YoY
|
$18.74M
97.86%
YoY
|
| Cash & Equivalents |
$12.87M
-41.64%
YoY
|
$14.22M
-28.31%
YoY
|
$16.23M
-9.69%
YoY
|
$19.25M
-5.51%
YoY
|
$22.05M
-19.33%
YoY
|
$19.83M
-56.19%
YoY
|
$17.97M
-56.89%
YoY
|
$20.37M
-45.59%
YoY
|
$27.33M
77.15%
YoY
|
$45.26M
236.91%
YoY
|
$41.69M
368.32%
YoY
|
$37.44M
255.07%
YoY
|
$15.43M
-10.36%
YoY
|
$13.43M
-36.62%
YoY
|
$8.901M
-52.51%
YoY
|
$10.54M
-27.91%
YoY
|
$17.21M
68.82%
YoY
|
$21.20M
106.24%
YoY
|
$18.74M
97.86%
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
|
$3.494M
N/A
|
$3.485M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.153M
50.55%
YoY
|
$6.951M
162.3%
YoY
|
$9.968M
210.34%
YoY
|
$4.640M
95.04%
YoY
|
$4.087M
5.66%
YoY
|
$2.650M
17.57%
YoY
|
$3.212M
92.11%
YoY
|
$2.379M
59.13%
YoY
|
$3.868M
30.63%
YoY
|
$2.254M
-20.55%
YoY
|
$1.672M
-44.41%
YoY
|
$1.495M
-3.55%
YoY
|
$2.961M
59.79%
YoY
|
$2.837M
91.3%
YoY
|
$3.008M
276.94%
YoY
|
$1.550M
193.56%
YoY
|
$1.853M
229.72%
YoY
|
$1.483M
91.11%
YoY
|
$798.0K
12.08%
YoY
|
| Inventory |
$30.45M
10.3%
YoY
|
$31.58M
17.67%
YoY
|
$28.00M
-11.56%
YoY
|
$27.61M
-3.34%
YoY
|
$27.61M
-11.88%
YoY
|
$26.84M
33.59%
YoY
|
$31.66M
42.9%
YoY
|
$28.56M
23.81%
YoY
|
$31.33M
27.94%
YoY
|
$20.09M
-10.97%
YoY
|
$22.16M
5.04%
YoY
|
$23.07M
31.69%
YoY
|
$24.49M
64.21%
YoY
|
$22.57M
75.43%
YoY
|
$21.09M
125.37%
YoY
|
$17.52M
101.32%
YoY
|
$14.91M
81.6%
YoY
|
$12.86M
72.06%
YoY
|
$9.359M
35.17%
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 |
$30.15M
42.38%
YoY
|
$25.89M
-12.22%
YoY
|
$20.89M
-26.32%
YoY
|
$23.35M
-22.34%
YoY
|
$21.18M
-7.35%
YoY
|
$29.50M
62.28%
YoY
|
$28.36M
36.92%
YoY
|
$30.07M
39.32%
YoY
|
$22.86M
8.9%
YoY
|
$18.18M
-14.33%
YoY
|
$20.71M
-2.01%
YoY
|
$21.58M
-4.04%
YoY
|
$20.99M
21.39%
YoY
|
$21.22M
28.3%
YoY
|
$21.13M
72.78%
YoY
|
$22.49M
75.26%
YoY
|
$17.29M
28.21%
YoY
|
$16.54M
96.04%
YoY
|
$12.23M
28.31%
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 |
$79.63M
6.28%
YoY
|
$78.64M
-0.22%
YoY
|
$75.09M
-7.52%
YoY
|
$74.85M
-8.03%
YoY
|
$74.92M
-12.26%
YoY
|
$78.81M
-8.12%
YoY
|
$81.20M
-5.82%
YoY
|
$81.38M
-2.64%
YoY
|
$85.39M
33.69%
YoY
|
$85.78M
42.84%
YoY
|
$86.22M
49.62%
YoY
|
$83.58M
50.36%
YoY
|
$63.87M
24.58%
YoY
|
$60.05M
15.31%
YoY
|
$57.63M
40.11%
YoY
|
$55.59M
51.51%
YoY
|
$51.27M
57.96%
YoY
|
$52.08M
93.14%
YoY
|
$41.13M
54.39%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$4.965M
12.13%
YoY
|
$4.778M
7.2%
YoY
|
$4.722M
3.26%
YoY
|
$4.677M
3.27%
YoY
|
$4.428M
-7.19%
YoY
|
$4.457M
39.72%
YoY
|
$4.573M
45.5%
YoY
|
$4.529M
40.74%
YoY
|
$4.771M
48.77%
YoY
|
$3.190M
-64.17%
YoY
|
$3.143M
2.41%
YoY
|
$3.218M
8.79%
YoY
|
$3.207M
14.37%
YoY
|
$8.902M
231.18%
YoY
|
$3.069M
28.04%
YoY
|
$2.958M
20.15%
YoY
|
$2.804M
10.48%
YoY
|
$2.688M
14.38%
YoY
|
$2.397M
-0.83%
YoY
|
| Goodwill |
$32.14M
2.9%
YoY
|
$32.36M
5.25%
YoY
|
$32.31M
-0.5%
YoY
|
$32.44M
-6.97%
YoY
|
$31.24M
-6.14%
YoY
|
$30.74M
41.49%
YoY
|
$32.48M
50.5%
YoY
|
$34.87M
60.63%
YoY
|
$33.28M
53.81%
YoY
|
$21.73M
0.57%
YoY
|
$21.58M
0.86%
YoY
|
$21.71M
-0.06%
YoY
|
$21.64M
-1.04%
YoY
|
$21.61M
0.73%
YoY
|
$21.39M
55.73%
YoY
|
$21.72M
58.1%
YoY
|
$21.86M
59.14%
YoY
|
$21.45M
56.12%
YoY
|
$13.74M
0.0%
YoY
|
| Intangibles |
$23.86M
-8.71%
YoY
|
$24.88M
-5.69%
YoY
|
$25.67M
-7.92%
YoY
|
$26.65M
-1.52%
YoY
|
$26.14M
-9.3%
YoY
|
$26.38M
58.93%
YoY
|
$27.88M
64.38%
YoY
|
$27.06M
53.63%
YoY
|
$28.82M
59.7%
YoY
|
$16.60M
-10.58%
YoY
|
$16.96M
-10.24%
YoY
|
$17.61M
-11.52%
YoY
|
$18.05M
-13.68%
YoY
|
$18.56M
-14.21%
YoY
|
$18.89M
64.25%
YoY
|
$19.91M
68.53%
YoY
|
$20.91M
72.53%
YoY
|
$21.63M
74.17%
YoY
|
$11.50M
-9.62%
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 |
$657.0K
-35.01%
YoY
|
$789.0K
-18.24%
YoY
|
$833.0K
-1.77%
YoY
|
$974.0K
-8.11%
YoY
|
$1.011M
12.33%
YoY
|
$965.0K
-4.74%
YoY
|
$848.0K
90.99%
YoY
|
$1.060M
113.71%
YoY
|
$900.0K
92.31%
YoY
|
$1.013M
6.74%
YoY
|
$444.0K
-25.75%
YoY
|
$496.0K
14.29%
YoY
|
$468.0K
39.29%
YoY
|
$949.0K
2333.33%
YoY
|
$598.0K
1395.0%
YoY
|
$434.0K
1105.56%
YoY
|
$336.0K
784.21%
YoY
|
$39.00K
30.0%
YoY
|
$40.00K
29.03%
YoY
|
| Total Long-Term Assets |
$71.14M
-2.69%
YoY
|
$72.68M
-1.09%
YoY
|
$73.19M
-5.16%
YoY
|
$74.81M
-5.52%
YoY
|
$73.11M
-1.39%
YoY
|
$73.48M
49.8%
YoY
|
$77.17M
59.56%
YoY
|
$79.18M
60.68%
YoY
|
$74.14M
49.33%
YoY
|
$49.05M
-1.93%
YoY
|
$48.36M
-1.45%
YoY
|
$49.28M
-2.31%
YoY
|
$49.65M
-3.91%
YoY
|
$50.02M
-3.5%
YoY
|
$49.07M
46.06%
YoY
|
$50.44M
48.35%
YoY
|
$51.67M
49.02%
YoY
|
$51.83M
47.8%
YoY
|
$33.60M
-7.05%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$79.63M
6.28%
YoY
|
$78.64M
-0.22%
YoY
|
$75.09M
-7.52%
YoY
|
$74.85M
-8.03%
YoY
|
$74.92M
-12.26%
YoY
|
$78.81M
-8.12%
YoY
|
$81.20M
-5.82%
YoY
|
$81.38M
-2.64%
YoY
|
$85.39M
33.69%
YoY
|
$85.78M
42.84%
YoY
|
$86.22M
49.62%
YoY
|
$83.58M
50.36%
YoY
|
$63.87M
24.58%
YoY
|
$60.05M
15.31%
YoY
|
$57.63M
40.11%
YoY
|
$55.59M
51.51%
YoY
|
$51.27M
57.96%
YoY
|
$52.08M
93.14%
YoY
|
$41.13M
54.39%
YoY
|
| Total Long-Term Assets |
$71.14M
|
$72.68M
|
$73.19M
|
$74.81M
|
$73.11M
|
$73.48M
|
$77.17M
|
$79.18M
|
$74.14M
|
$49.05M
|
$48.36M
|
$49.28M
|
$49.65M
|
$50.02M
|
$49.07M
|
$50.44M
|
$51.67M
|
$51.83M
|
$33.60M
|
| Total Assets |
$150.8M
1.85%
YoY
|
$151.3M
-0.64%
YoY
|
$148.3M
-6.37%
YoY
|
$149.7M
-6.79%
YoY
|
$148.0M
-7.21%
YoY
|
$152.3M
12.95%
YoY
|
$158.4M
17.67%
YoY
|
$160.6M
20.85%
YoY
|
$159.5M
40.53%
YoY
|
$134.8M
22.5%
YoY
|
$134.6M
26.13%
YoY
|
$132.9M
25.31%
YoY
|
$113.5M
10.28%
YoY
|
$110.1M
5.93%
YoY
|
$106.7M
42.78%
YoY
|
$106.0M
49.99%
YoY
|
$102.9M
53.34%
YoY
|
$103.9M
67.51%
YoY
|
$74.73M
19.02%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.901M
8.13%
YoY
|
$11.21M
40.22%
YoY
|
$7.448M
-19.15%
YoY
|
$6.981M
-15.7%
YoY
|
$8.232M
-27.76%
YoY
|
$7.991M
44.74%
YoY
|
$9.212M
26.26%
YoY
|
$8.281M
44.39%
YoY
|
$11.40M
46.07%
YoY
|
$5.521M
-25.33%
YoY
|
$7.296M
-10.84%
YoY
|
$5.735M
-26.49%
YoY
|
$7.801M
32.31%
YoY
|
$7.394M
72.72%
YoY
|
$8.183M
112.6%
YoY
|
$7.802M
121.4%
YoY
|
$5.896M
61.31%
YoY
|
$4.281M
76.61%
YoY
|
$3.849M
74.72%
YoY
|
| Accrued Expenses |
$9.913M
-12.13%
YoY
|
$12.10M
24.2%
YoY
|
$10.10M
6.96%
YoY
|
$9.884M
15.6%
YoY
|
$11.28M
7.46%
YoY
|
$9.742M
16.5%
YoY
|
$9.438M
15.15%
YoY
|
$8.550M
13.8%
YoY
|
$10.50M
50.77%
YoY
|
$8.362M
5.79%
YoY
|
$8.196M
16.8%
YoY
|
$7.513M
21.98%
YoY
|
$6.963M
21.92%
YoY
|
$7.904M
7.36%
YoY
|
$7.017M
22.01%
YoY
|
$6.159M
15.62%
YoY
|
$5.711M
29.15%
YoY
|
$7.362M
67.05%
YoY
|
$5.751M
24.48%
YoY
|
| Deferred Revenue |
$6.785M
37.4%
YoY
|
$6.388M
28.04%
YoY
|
$6.559M
-6.0%
YoY
|
$5.598M
2.06%
YoY
|
$4.938M
-11.76%
YoY
|
$4.989M
31.39%
YoY
|
$6.978M
88.14%
YoY
|
$5.485M
5.97%
YoY
|
$5.596M
2.72%
YoY
|
$3.797M
-15.58%
YoY
|
$3.709M
-26.95%
YoY
|
$5.176M
-9.21%
YoY
|
$5.448M
0.42%
YoY
|
$4.498M
-25.51%
YoY
|
$5.077M
143.85%
YoY
|
$5.701M
539.13%
YoY
|
$5.425M
355.5%
YoY
|
$6.038M
1424.75%
YoY
|
$2.082M
49.57%
YoY
|
| 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 |
$7.417M
7.87%
YoY
|
$6.062M
-19.11%
YoY
|
$6.533M
-20.99%
YoY
|
$6.426M
-46.4%
YoY
|
$6.876M
-28.59%
YoY
|
$7.494M
82.78%
YoY
|
$8.269M
101.68%
YoY
|
$11.99M
192.41%
YoY
|
$9.629M
134.85%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
N/A
|
$4.100M
N/A
|
$4.100M
N/A
|
$4.100M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$35.83M
14.38%
YoY
|
$35.76M
11.92%
YoY
|
$32.45M
-9.71%
YoY
|
$30.96M
-14.6%
YoY
|
$31.33M
-21.0%
YoY
|
$31.95M
31.48%
YoY
|
$35.94M
37.68%
YoY
|
$36.25M
42.9%
YoY
|
$39.65M
40.63%
YoY
|
$24.30M
-9.56%
YoY
|
$26.10M
-3.67%
YoY
|
$25.37M
-5.68%
YoY
|
$28.20M
16.77%
YoY
|
$26.87M
7.17%
YoY
|
$27.10M
100.07%
YoY
|
$26.90M
129.55%
YoY
|
$24.15M
116.16%
YoY
|
$25.07M
183.11%
YoY
|
$13.54M
45.89%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.120M
-77.38%
YoY
|
$1.406M
-81.35%
YoY
|
$2.336M
-70.14%
YoY
|
$3.667M
-59.75%
YoY
|
$4.952M
-54.18%
YoY
|
$7.538M
-5.09%
YoY
|
$7.822M
-12.77%
YoY
|
$9.110M
-8.83%
YoY
|
$10.81M
-1.9%
YoY
|
$7.942M
-34.05%
YoY
|
$8.967M
-31.38%
YoY
|
$9.992M
-29.09%
YoY
|
$11.02M
-27.12%
YoY
|
$12.04M
-24.74%
YoY
|
$13.07M
N/A
|
$14.09M
N/A
|
$15.12M
N/A
|
$16.00M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.662M
-0.89%
YoY
|
$1.716M
-1.04%
YoY
|
$1.747M
-2.35%
YoY
|
$1.787M
1.07%
YoY
|
$1.677M
-13.87%
YoY
|
$1.734M
351.56%
YoY
|
$1.789M
350.63%
YoY
|
$1.768M
330.17%
YoY
|
$1.947M
358.12%
YoY
|
$384.0K
-93.81%
YoY
|
$397.0K
-14.44%
YoY
|
$411.0K
-13.29%
YoY
|
$425.0K
-12.01%
YoY
|
$6.199M
1268.43%
YoY
|
$464.0K
6.42%
YoY
|
$474.0K
8.47%
YoY
|
$483.0K
9.77%
YoY
|
$453.0K
0.67%
YoY
|
$436.0K
-3.33%
YoY
|
| Total Long-Term Liabilities |
$2.782M
-58.03%
YoY
|
$3.122M
-66.33%
YoY
|
$4.083M
-57.52%
YoY
|
$5.454M
-49.86%
YoY
|
$6.629M
-48.03%
YoY
|
$9.272M
11.36%
YoY
|
$9.611M
2.64%
YoY
|
$10.88M
4.57%
YoY
|
$12.76M
11.48%
YoY
|
$8.326M
-54.36%
YoY
|
$9.364M
-30.8%
YoY
|
$10.40M
-28.58%
YoY
|
$11.44M
-26.65%
YoY
|
$18.24M
10.87%
YoY
|
$13.53M
3003.44%
YoY
|
$14.57M
3233.18%
YoY
|
$15.60M
3445.45%
YoY
|
$16.45M
3556.22%
YoY
|
$436.0K
-3.33%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$35.83M
14.38%
YoY
|
$35.76M
11.92%
YoY
|
$32.45M
-9.71%
YoY
|
$30.96M
-14.6%
YoY
|
$31.33M
-21.0%
YoY
|
$31.95M
31.48%
YoY
|
$35.94M
37.68%
YoY
|
$36.25M
42.9%
YoY
|
$39.65M
40.63%
YoY
|
$24.30M
-9.56%
YoY
|
$26.10M
-3.67%
YoY
|
$25.37M
-5.68%
YoY
|
$28.20M
16.77%
YoY
|
$26.87M
7.17%
YoY
|
$27.10M
100.07%
YoY
|
$26.90M
129.55%
YoY
|
$24.15M
116.16%
YoY
|
$25.07M
183.11%
YoY
|
$13.54M
45.89%
YoY
|
| Total Long-Term Liabilities |
$2.782M
-58.03%
YoY
|
$3.122M
-66.33%
YoY
|
$4.083M
-57.52%
YoY
|
$5.454M
-49.86%
YoY
|
$6.629M
-48.03%
YoY
|
$9.272M
11.36%
YoY
|
$9.611M
2.64%
YoY
|
$10.88M
4.57%
YoY
|
$12.76M
11.48%
YoY
|
$8.326M
-54.36%
YoY
|
$9.364M
-30.8%
YoY
|
$10.40M
-28.58%
YoY
|
$11.44M
-26.65%
YoY
|
$18.24M
10.87%
YoY
|
$13.53M
3003.44%
YoY
|
$14.57M
3233.18%
YoY
|
$15.60M
3445.45%
YoY
|
$16.45M
3556.22%
YoY
|
$436.0K
-3.33%
YoY
|
| Total Liabilities |
$46.30M
-4.8%
YoY
|
$47.69M
-9.16%
YoY
|
$46.41M
-19.98%
YoY
|
$47.06M
-22.92%
YoY
|
$48.63M
-19.23%
YoY
|
$52.50M
36.19%
YoY
|
$57.99M
45.09%
YoY
|
$61.05M
49.66%
YoY
|
$60.21M
33.75%
YoY
|
$38.55M
-14.55%
YoY
|
$39.97M
-13.63%
YoY
|
$40.79M
-14.85%
YoY
|
$45.02M
-4.08%
YoY
|
$45.11M
-8.09%
YoY
|
$46.28M
120.24%
YoY
|
$47.91M
146.1%
YoY
|
$46.93M
143.47%
YoY
|
$49.08M
184.07%
YoY
|
$21.01M
16.96%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$43.35M
1.38%
YoY
|
$42.56M
-5.6%
YoY
|
$41.32M
-5.2%
YoY
|
$42.26M
-1.93%
YoY
|
$42.76M
-0.23%
YoY
|
$45.09M
6.85%
YoY
|
$43.58M
5.2%
YoY
|
$43.09M
12.02%
YoY
|
$42.86M
20.15%
YoY
|
$42.20M
28.43%
YoY
|
$41.43M
39.92%
YoY
|
$38.46M
42.01%
YoY
|
$35.67M
42.86%
YoY
|
$32.85M
34.69%
YoY
|
$29.61M
22.83%
YoY
|
$27.09M
23.51%
YoY
|
$24.97M
29.23%
YoY
|
$24.39M
42.57%
YoY
|
$24.11M
37.83%
YoY
|
| Common Stock |
$126.0K
0.8%
YoY
|
$125.0K
0.81%
YoY
|
$125.0K
0.81%
YoY
|
$125.0K
-0.79%
YoY
|
$125.0K
0.0%
YoY
|
$124.0K
1.64%
YoY
|
$124.0K
1.64%
YoY
|
$126.0K
3.28%
YoY
|
$125.0K
11.61%
YoY
|
$122.0K
9.91%
YoY
|
$122.0K
9.91%
YoY
|
$122.0K
10.91%
YoY
|
$112.0K
1.82%
YoY
|
$111.0K
1.83%
YoY
|
$111.0K
2.78%
YoY
|
$110.0K
1.85%
YoY
|
$110.0K
1.85%
YoY
|
$109.0K
2.83%
YoY
|
$108.0K
1.89%
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
|
$942.0K
4.55%
YoY
|
N/A
|
N/A
|
N/A
|
$901.0K
321.03%
YoY
|
N/A
|
N/A
|
N/A
|
$214.0K
4.9%
YoY
|
$214.0K
4.9%
YoY
|
$214.0K
4.9%
YoY
|
$204.0K
0.0%
YoY
|
$204.0K
0.0%
YoY
|
$204.0K
0.0%
YoY
|
| 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
|
$34.31K
3.72%
YoY
|
$34.31K
3.72%
YoY
|
$34.31K
3.72%
YoY
|
$33.08K
0.0%
YoY
|
$33.08K
0.0%
YoY
|
$33.08K
0.0%
YoY
|
| Shareholders Equity |
$104.5M
5.1%
YoY
|
$103.6M
3.84%
YoY
|
$101.9M
1.49%
YoY
|
$102.6M
3.11%
YoY
|
$99.40M
0.08%
YoY
|
$99.79M
3.64%
YoY
|
$100.4M
6.09%
YoY
|
$99.50M
8.08%
YoY
|
$99.32M
44.99%
YoY
|
$96.28M
48.22%
YoY
|
$94.61M
56.59%
YoY
|
$92.06M
58.4%
YoY
|
$68.50M
22.32%
YoY
|
$64.96M
18.48%
YoY
|
$60.42M
12.48%
YoY
|
$58.12M
13.47%
YoY
|
$56.00M
17.04%
YoY
|
$54.82M
22.5%
YoY
|
$53.72M
19.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$150.8M
1.85%
YoY
|
$151.3M
-0.64%
YoY
|
$148.3M
-6.37%
YoY
|
$149.7M
-6.79%
YoY
|
$148.0M
-7.21%
YoY
|
$152.3M
12.95%
YoY
|
$158.4M
17.67%
YoY
|
$160.6M
20.85%
YoY
|
$159.5M
40.53%
YoY
|
$134.8M
22.5%
YoY
|
$134.6M
26.13%
YoY
|
$132.9M
25.31%
YoY
|
$113.5M
10.28%
YoY
|
$110.1M
5.93%
YoY
|
$106.7M
42.78%
YoY
|
$106.0M
49.99%
YoY
|
$102.9M
53.34%
YoY
|
$103.9M
67.51%
YoY
|
$74.73M
19.02%
YoY
|
Loading...