|
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 |
$46.50M
-10.89%
YoY
|
$50.89M
-0.36%
YoY
|
$51.39M
-5.49%
YoY
|
$50.64M
-10.34%
YoY
|
$52.18M
-14.14%
YoY
|
$51.07M
-6.41%
YoY
|
$54.38M
-13.29%
YoY
|
$56.49M
-13.18%
YoY
|
$60.78M
-9.9%
YoY
|
$54.57M
-22.04%
YoY
|
$62.71M
-6.42%
YoY
|
$65.06M
46.48%
YoY
|
$67.46M
-7.03%
YoY
|
$70.00M
-7.2%
YoY
|
$67.01M
-9.99%
YoY
|
$44.42M
-40.77%
YoY
|
$72.56M
10.83%
YoY
|
$75.43M
128.24%
YoY
|
$74.45M
143.15%
YoY
|
| Cash & Equivalents |
$46.50M
-8.12%
YoY
|
$50.89M
13.98%
YoY
|
$51.39M
11.82%
YoY
|
$50.64M
14.31%
YoY
|
$50.61M
29.66%
YoY
|
$44.64M
19.22%
YoY
|
$45.96M
30.58%
YoY
|
$44.30M
41.89%
YoY
|
$39.04M
49.24%
YoY
|
$37.45M
52.22%
YoY
|
$35.20M
75.75%
YoY
|
$31.22M
175.17%
YoY
|
$26.16M
-63.95%
YoY
|
$24.60M
-67.39%
YoY
|
$20.03M
-73.1%
YoY
|
$11.35M
-84.87%
YoY
|
$72.56M
10.84%
YoY
|
$75.43M
128.27%
YoY
|
$74.45M
143.16%
YoY
|
| Short-Term Investments |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.572M
-92.77%
YoY
|
$6.427M
-62.47%
YoY
|
$8.419M
-69.4%
YoY
|
$12.18M
-64.0%
YoY
|
$21.74M
-47.35%
YoY
|
$17.13M
-62.28%
YoY
|
$27.51M
-41.44%
YoY
|
$33.84M
2.32%
YoY
|
$41.30M
N/A
|
$45.40M
N/A
|
$46.99M
N/A
|
$33.07M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$125.3K
1092.28%
YoY
|
$9.002K
-90.74%
YoY
|
$9.701K
-95.44%
YoY
|
$22.37K
-48.52%
YoY
|
$10.51K
-48.72%
YoY
|
$97.22K
-87.31%
YoY
|
$212.5K
240.61%
YoY
|
$43.45K
46.89%
YoY
|
$20.50K
-7.05%
YoY
|
$766.3K
1053.28%
YoY
|
$62.40K
8.84%
YoY
|
$29.58K
64.56%
YoY
|
$22.05K
14.95%
YoY
|
$66.44K
-33.9%
YoY
|
$57.33K
40.33%
YoY
|
$17.98K
-71.33%
YoY
|
$19.18K
-60.32%
YoY
|
$100.5K
34.99%
YoY
|
$40.85K
-70.88%
YoY
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$622.9K
-10.71%
YoY
|
$830.5K
-23.03%
YoY
|
$754.5K
-54.01%
YoY
|
$545.8K
-47.83%
YoY
|
$697.6K
-29.51%
YoY
|
$1.079M
45.82%
YoY
|
$1.641M
51.3%
YoY
|
$1.046M
-30.1%
YoY
|
$989.7K
-66.09%
YoY
|
$740.0K
-81.16%
YoY
|
$1.084M
-61.99%
YoY
|
$1.497M
-48.03%
YoY
|
$2.919M
-28.24%
YoY
|
$3.927M
73.98%
YoY
|
$2.853M
68.83%
YoY
|
$2.880M
180.35%
YoY
|
$4.067M
950.97%
YoY
|
$2.257M
896.38%
YoY
|
$1.690M
307.43%
YoY
|
| Receivables |
$5.854M
37.12%
YoY
|
$3.399M
-56.33%
YoY
|
$3.390M
-47.76%
YoY
|
$6.178M
9.98%
YoY
|
$4.269M
-11.04%
YoY
|
$7.782M
55.25%
YoY
|
$6.488M
-2.94%
YoY
|
$5.617M
-11.09%
YoY
|
$4.799M
-18.97%
YoY
|
$5.012M
-11.52%
YoY
|
$6.685M
-22.66%
YoY
|
$6.318M
-16.64%
YoY
|
$5.922M
-18.42%
YoY
|
$5.665M
-25.46%
YoY
|
$8.644M
21.86%
YoY
|
$7.579M
23.58%
YoY
|
$7.260M
78.29%
YoY
|
$7.599M
45.93%
YoY
|
$7.093M
78.17%
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 |
$53.10M
-7.1%
YoY
|
$55.12M
-8.17%
YoY
|
$55.54M
-11.44%
YoY
|
$57.39M
-7.88%
YoY
|
$57.16M
-7.62%
YoY
|
$60.03M
-0.53%
YoY
|
$62.72M
8.38%
YoY
|
$62.30M
17.2%
YoY
|
$61.88M
18.0%
YoY
|
$60.35M
19.82%
YoY
|
$57.87M
8.25%
YoY
|
$53.15M
-3.17%
YoY
|
$52.44M
-37.5%
YoY
|
$50.37M
-41.02%
YoY
|
$53.46M
-35.8%
YoY
|
$54.89M
-33.23%
YoY
|
$83.91M
19.91%
YoY
|
$85.39M
121.49%
YoY
|
$83.28M
136.89%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.209K
-92.3%
YoY
|
$17.13K
-83.46%
YoY
|
$37.41K
-72.68%
YoY
|
$58.89K
-62.21%
YoY
|
$80.62K
-54.82%
YoY
|
$103.6K
-49.57%
YoY
|
$136.9K
-36.69%
YoY
|
$155.8K
-33.55%
YoY
|
$178.4K
-30.88%
YoY
|
$205.4K
31.0%
YoY
|
$216.3K
183.89%
YoY
|
$234.5K
154.72%
YoY
|
$258.2K
70.51%
YoY
|
$156.8K
1.02%
YoY
|
$76.18K
-51.71%
YoY
|
$92.07K
-52.49%
YoY
|
$151.4K
-31.04%
YoY
|
$155.2K
-32.8%
YoY
|
$157.8K
-39.55%
YoY
|
| Goodwill |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$1.263M
-68.55%
YoY
|
$5.282M
31.5%
YoY
|
$5.285M
31.58%
YoY
|
$5.280M
31.46%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
$4.017M
0.0%
YoY
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$64.95K
-9.1%
YoY
|
$64.95K
-10.45%
YoY
|
$64.95K
-56.78%
YoY
|
$64.95K
-69.54%
YoY
|
$71.46K
N/A
|
$72.54K
0.43%
YoY
|
$150.3K
-47.98%
YoY
|
$213.3K
-57.82%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$897.0K
-95.46%
YoY
|
$4.709M
-80.28%
YoY
|
$9.619M
-67.17%
YoY
|
$12.67M
-49.53%
YoY
|
$19.75M
-23.59%
YoY
|
$23.88M
N/A
|
$29.30M
N/A
|
$25.11M
N/A
|
$25.85M
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
|
| Total Long-Term Assets |
$2.432M
11.62%
YoY
|
$2.353M
7.43%
YoY
|
$2.330M
-56.99%
YoY
|
$2.241M
-78.54%
YoY
|
$2.179M
-84.6%
YoY
|
$2.190M
-88.52%
YoY
|
$5.417M
-71.36%
YoY
|
$10.44M
-59.63%
YoY
|
$14.15M
-52.56%
YoY
|
$19.07M
-45.98%
YoY
|
$18.91M
-38.06%
YoY
|
$25.87M
-16.87%
YoY
|
$29.83M
459.44%
YoY
|
$35.31M
553.28%
YoY
|
$30.54M
475.96%
YoY
|
$31.12M
463.27%
YoY
|
$5.332M
-9.35%
YoY
|
$5.405M
-13.19%
YoY
|
$5.302M
-18.77%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$53.10M
-7.1%
YoY
|
$55.12M
-8.17%
YoY
|
$55.54M
-11.44%
YoY
|
$57.39M
-7.88%
YoY
|
$57.16M
-7.62%
YoY
|
$60.03M
-0.53%
YoY
|
$62.72M
8.38%
YoY
|
$62.30M
17.2%
YoY
|
$61.88M
18.0%
YoY
|
$60.35M
19.82%
YoY
|
$57.87M
8.25%
YoY
|
$53.15M
-3.17%
YoY
|
$52.44M
-37.5%
YoY
|
$50.37M
-41.02%
YoY
|
$53.46M
-35.8%
YoY
|
$54.89M
-33.23%
YoY
|
$83.91M
19.91%
YoY
|
$85.39M
121.49%
YoY
|
$83.28M
136.89%
YoY
|
| Total Long-Term Assets |
$2.432M
|
$2.353M
|
$2.330M
|
$2.241M
|
$2.179M
|
$2.190M
|
$5.417M
|
$10.44M
|
$14.15M
|
$19.07M
|
$18.91M
|
$25.87M
|
$29.83M
|
$35.31M
|
$30.54M
|
$31.12M
|
$5.332M
|
$5.405M
|
$5.302M
|
| Total Assets |
$55.54M
-6.41%
YoY
|
$57.48M
-7.62%
YoY
|
$57.87M
-15.06%
YoY
|
$59.63M
-18.02%
YoY
|
$59.34M
-21.95%
YoY
|
$62.22M
-21.66%
YoY
|
$68.14M
-11.26%
YoY
|
$72.74M
-7.95%
YoY
|
$76.03M
-7.58%
YoY
|
$79.43M
-7.29%
YoY
|
$76.78M
-8.59%
YoY
|
$79.02M
-8.13%
YoY
|
$82.26M
-7.81%
YoY
|
$85.67M
-5.64%
YoY
|
$83.99M
-5.17%
YoY
|
$86.01M
-1.96%
YoY
|
$89.24M
17.64%
YoY
|
$90.80M
102.76%
YoY
|
$88.58M
112.51%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$758.4K
-15.03%
YoY
|
$779.4K
-48.45%
YoY
|
$1.350M
5.82%
YoY
|
$957.1K
-26.73%
YoY
|
$892.6K
-22.82%
YoY
|
$1.512M
0.5%
YoY
|
$1.276M
-12.7%
YoY
|
$1.306M
-38.3%
YoY
|
$1.157M
-53.14%
YoY
|
$1.504M
-23.57%
YoY
|
$1.462M
-18.45%
YoY
|
$2.117M
17.49%
YoY
|
$2.468M
32.82%
YoY
|
$1.968M
-5.68%
YoY
|
$1.792M
5.58%
YoY
|
$1.802M
-5.53%
YoY
|
$1.858M
-8.18%
YoY
|
$2.087M
-9.7%
YoY
|
$1.698M
-2.6%
YoY
|
| Accrued Expenses |
$1.414M
-54.12%
YoY
|
$3.051M
-18.29%
YoY
|
$2.519M
-38.18%
YoY
|
$2.632M
-16.77%
YoY
|
$3.081M
4.97%
YoY
|
$3.734M
34.79%
YoY
|
$4.074M
108.43%
YoY
|
$3.162M
50.98%
YoY
|
$2.935M
56.64%
YoY
|
$2.770M
35.24%
YoY
|
$1.955M
-4.43%
YoY
|
$2.094M
-13.51%
YoY
|
$1.874M
-10.22%
YoY
|
$2.048M
-18.16%
YoY
|
$2.045M
-15.48%
YoY
|
$2.421M
15.45%
YoY
|
$2.087M
24.19%
YoY
|
$2.503M
30.02%
YoY
|
$2.420M
90.91%
YoY
|
| Deferred Revenue |
$4.893M
-31.04%
YoY
|
$4.730M
-42.24%
YoY
|
$4.130M
-54.71%
YoY
|
$6.661M
-7.48%
YoY
|
$7.095M
-19.37%
YoY
|
$8.189M
-7.99%
YoY
|
$9.120M
4.77%
YoY
|
$7.200M
-12.8%
YoY
|
$8.800M
-10.7%
YoY
|
$8.900M
-20.87%
YoY
|
$8.704M
-5.76%
YoY
|
$8.257M
-13.37%
YoY
|
$9.855M
-22.84%
YoY
|
$11.25M
-0.8%
YoY
|
$9.236M
-8.58%
YoY
|
$9.531M
16.26%
YoY
|
$12.77M
92.38%
YoY
|
$11.34M
70.89%
YoY
|
$10.10M
56.36%
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 |
$2.400K
-95.06%
YoY
|
$9.106K
-84.67%
YoY
|
$18.88K
-68.21%
YoY
|
$33.73K
-43.21%
YoY
|
$48.57K
-18.21%
YoY
|
$59.40K
0.02%
YoY
|
$59.39K
-0.01%
YoY
|
$59.39K
-14.93%
YoY
|
$59.39K
-14.93%
YoY
|
$59.39K
38.57%
YoY
|
$59.39K
-6.49%
YoY
|
$69.81K
6.81%
YoY
|
$69.81K
5.33%
YoY
|
$42.86K
28.36%
YoY
|
$63.51K
102.84%
YoY
|
$65.36K
108.75%
YoY
|
$66.28K
-96.38%
YoY
|
$33.39K
-97.79%
YoY
|
$31.31K
-97.37%
YoY
|
| Total Short-Term Liabilities |
$7.065M
-36.17%
YoY
|
$8.560M
-36.28%
YoY
|
$7.999M
-44.88%
YoY
|
$10.25M
-11.98%
YoY
|
$11.07M
-15.11%
YoY
|
$13.43M
-1.17%
YoY
|
$14.51M
18.59%
YoY
|
$11.64M
-7.4%
YoY
|
$13.04M
-9.01%
YoY
|
$13.59M
-11.42%
YoY
|
$12.24M
-6.61%
YoY
|
$12.57M
-8.78%
YoY
|
$14.33M
-14.44%
YoY
|
$15.35M
-3.65%
YoY
|
$13.10M
-7.86%
YoY
|
$13.79M
12.97%
YoY
|
$16.75M
37.96%
YoY
|
$15.93M
28.99%
YoY
|
$14.22M
33.79%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-93.69%
YoY
|
$18.88K
-75.88%
YoY
|
$33.73K
-63.77%
YoY
|
$48.57K
-55.01%
YoY
|
$63.42K
2.01%
YoY
|
$78.27K
N/A
|
$93.11K
N/A
|
$108.0K
N/A
|
$62.17K
47.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.07K
-91.59%
YoY
|
$65.76K
-92.17%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$51.02K
N/A
|
$0.00
N/A
|
$60.60K
N/A
|
$60.60K
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 Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-96.77%
YoY
|
$69.90K
-10.69%
YoY
|
$33.73K
-63.77%
YoY
|
$109.2K
1.12%
YoY
|
$124.0K
99.49%
YoY
|
$78.27K
N/A
|
$93.11K
N/A
|
$108.0K
N/A
|
$62.17K
47.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.07K
-91.59%
YoY
|
$65.76K
-92.17%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.065M
-36.17%
YoY
|
$8.560M
-36.28%
YoY
|
$7.999M
-44.88%
YoY
|
$10.25M
-11.98%
YoY
|
$11.07M
-15.11%
YoY
|
$13.43M
-1.17%
YoY
|
$14.51M
18.59%
YoY
|
$11.64M
-7.4%
YoY
|
$13.04M
-9.01%
YoY
|
$13.59M
-11.42%
YoY
|
$12.24M
-6.61%
YoY
|
$12.57M
-8.78%
YoY
|
$14.33M
-14.44%
YoY
|
$15.35M
-3.65%
YoY
|
$13.10M
-7.86%
YoY
|
$13.79M
12.97%
YoY
|
$16.75M
37.96%
YoY
|
$15.93M
28.99%
YoY
|
$14.22M
33.79%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-96.77%
YoY
|
$69.90K
-10.69%
YoY
|
$33.73K
-63.77%
YoY
|
$109.2K
1.12%
YoY
|
$124.0K
99.49%
YoY
|
$78.27K
N/A
|
$93.11K
N/A
|
$108.0K
N/A
|
$62.17K
47.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$42.07K
-91.59%
YoY
|
$65.76K
-92.17%
YoY
|
| Total Liabilities |
$7.065M
-36.17%
YoY
|
$8.560M
-36.3%
YoY
|
$7.999M
-46.13%
YoY
|
$10.25M
-14.34%
YoY
|
$11.07M
-18.16%
YoY
|
$13.44M
-4.77%
YoY
|
$14.85M
20.56%
YoY
|
$11.97M
-5.55%
YoY
|
$13.53M
-6.33%
YoY
|
$14.11M
-8.42%
YoY
|
$12.32M
-6.02%
YoY
|
$12.67M
-8.11%
YoY
|
$14.44M
-13.8%
YoY
|
$15.41M
-3.51%
YoY
|
$13.10M
-8.28%
YoY
|
$13.79M
12.36%
YoY
|
$16.75M
36.02%
YoY
|
$15.97M
24.27%
YoY
|
$14.29M
24.52%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$105.0M
0.57%
YoY
|
-$104.3M
-0.04%
YoY
|
-$103.1M
3.42%
YoY
|
-$103.2M
13.56%
YoY
|
-$104.4M
17.73%
YoY
|
-$104.3M
22.06%
YoY
|
-$99.67M
18.76%
YoY
|
-$90.91M
10.94%
YoY
|
-$88.71M
9.64%
YoY
|
-$85.44M
9.4%
YoY
|
-$83.93M
8.73%
YoY
|
-$81.94M
7.42%
YoY
|
-$80.91M
6.31%
YoY
|
-$78.10M
6.07%
YoY
|
-$77.19M
4.38%
YoY
|
-$76.28M
5.15%
YoY
|
-$76.11M
5.14%
YoY
|
-$73.63M
4.46%
YoY
|
-$73.95M
6.54%
YoY
|
| Common Stock |
$1.825K
3.34%
YoY
|
$1.815K
3.6%
YoY
|
$1.793K
3.58%
YoY
|
$1.780K
6.14%
YoY
|
$1.766K
5.94%
YoY
|
$1.752K
5.54%
YoY
|
$1.731K
9.56%
YoY
|
$1.677K
6.54%
YoY
|
$1.667K
-73.37%
YoY
|
$1.660K
-73.4%
YoY
|
$1.580K
-74.63%
YoY
|
$1.574K
-74.7%
YoY
|
$6.260K
0.79%
YoY
|
$6.241K
0.58%
YoY
|
$6.227K
0.6%
YoY
|
$6.221K
0.65%
YoY
|
$6.211K
5.06%
YoY
|
$6.205K
23.98%
YoY
|
$6.190K
28.08%
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) |
$2.345M
13.5%
YoY
|
$2.345M
44.55%
YoY
|
$2.345M
117.59%
YoY
|
$2.345M
129.87%
YoY
|
$2.066M
102.54%
YoY
|
$1.622M
59.03%
YoY
|
$1.078M
5.64%
YoY
|
$1.020M
44.6%
YoY
|
$1.020M
N/A
|
$1.020M
N/A
|
$1.020M
N/A
|
$705.4K
N/A
|
N/A
|
$0.00
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 |
$48.47M
0.41%
YoY
|
$48.92M
0.28%
YoY
|
$49.88M
-6.41%
YoY
|
$49.38M
-18.75%
YoY
|
$48.27M
-22.77%
YoY
|
$48.78M
-25.31%
YoY
|
$53.29M
-17.34%
YoY
|
$60.77M
-8.41%
YoY
|
$62.50M
-7.85%
YoY
|
$65.31M
-7.05%
YoY
|
$64.47M
-9.06%
YoY
|
$66.36M
-8.13%
YoY
|
$67.83M
-6.43%
YoY
|
$70.27M
-6.09%
YoY
|
$70.89M
-4.58%
YoY
|
$72.23M
-4.29%
YoY
|
$72.49M
14.08%
YoY
|
$74.83M
134.35%
YoY
|
$74.29M
145.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$55.54M
-6.41%
YoY
|
$57.48M
-7.62%
YoY
|
$57.87M
-15.06%
YoY
|
$59.63M
-18.02%
YoY
|
$59.34M
-21.95%
YoY
|
$62.22M
-21.66%
YoY
|
$68.14M
-11.26%
YoY
|
$72.74M
-7.95%
YoY
|
$76.03M
-7.58%
YoY
|
$79.43M
-7.29%
YoY
|
$76.78M
-8.59%
YoY
|
$79.02M
-8.13%
YoY
|
$82.26M
-7.81%
YoY
|
$85.67M
-5.64%
YoY
|
$83.99M
-5.17%
YoY
|
$86.01M
-1.96%
YoY
|
$89.24M
17.64%
YoY
|
$90.80M
102.76%
YoY
|
$88.58M
112.51%
YoY
|
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