|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$7.278M
27.91%
YoY
|
$968.0K
-87.9%
YoY
|
$3.527M
-73.42%
YoY
|
$2.207M
-86.25%
YoY
|
$5.690M
-51.25%
YoY
|
$8.002M
23.7%
YoY
|
$13.27M
310.8%
YoY
|
$16.05M
86.03%
YoY
|
$11.67M
-18.77%
YoY
|
$6.469M
18.28%
YoY
|
$3.230M
-69.42%
YoY
|
$8.627M
-4.29%
YoY
|
$14.37M
-17.7%
YoY
|
$5.469M
-67.93%
YoY
|
$10.56M
-14.66%
YoY
|
$9.014M
-59.01%
YoY
|
$17.46M
-45.87%
YoY
|
$17.05M
110.77%
YoY
|
$12.38M
816.67%
YoY
|
$21.99M
628.21%
YoY
|
| Cash & Equivalents |
$7.278M
27.91%
YoY
|
$968.0K
-87.9%
YoY
|
$3.527M
-73.42%
YoY
|
$2.207M
-86.25%
YoY
|
$5.690M
-51.25%
YoY
|
$8.002M
23.7%
YoY
|
$13.27M
311.31%
YoY
|
$16.05M
86.03%
YoY
|
$11.67M
-18.77%
YoY
|
$6.469M
18.28%
YoY
|
$3.226M
-69.45%
YoY
|
$8.627M
-4.29%
YoY
|
$14.37M
-17.7%
YoY
|
$5.469M
-67.93%
YoY
|
$10.56M
-14.66%
YoY
|
$9.014M
-59.01%
YoY
|
$17.46M
-45.87%
YoY
|
$17.05M
110.77%
YoY
|
$12.38M
817.35%
YoY
|
$21.99M
629.42%
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
|
N/A
|
| Other Short-Term Assets |
$4.833M
-62.26%
YoY
|
$9.080M
-25.6%
YoY
|
$13.74M
10.88%
YoY
|
$13.66M
3.95%
YoY
|
$12.81M
13.23%
YoY
|
$12.20M
20.58%
YoY
|
$12.39M
43.95%
YoY
|
$13.14M
34.4%
YoY
|
$11.31M
43.77%
YoY
|
$10.12M
37.49%
YoY
|
$8.610M
54.11%
YoY
|
$9.778M
76.88%
YoY
|
$7.866M
102.52%
YoY
|
$7.361M
69.65%
YoY
|
$5.587M
13.74%
YoY
|
$5.528M
-62.46%
YoY
|
$3.884M
24.89%
YoY
|
$4.339M
83.86%
YoY
|
$4.912M
96.48%
YoY
|
$14.73M
545.88%
YoY
|
| Inventory |
$7.819M
-25.92%
YoY
|
$8.599M
-16.88%
YoY
|
$10.63M
9.86%
YoY
|
$10.72M
12.17%
YoY
|
$10.56M
17.02%
YoY
|
$10.35M
12.58%
YoY
|
$9.674M
15.46%
YoY
|
$9.556M
15.63%
YoY
|
$9.020M
3.87%
YoY
|
$9.189M
30.82%
YoY
|
$8.379M
26.94%
YoY
|
$8.264M
22.52%
YoY
|
$8.684M
77.99%
YoY
|
$7.024M
43.35%
YoY
|
$6.601M
46.27%
YoY
|
$6.745M
98.27%
YoY
|
$4.879M
73.01%
YoY
|
$4.900M
76.13%
YoY
|
$4.513M
103.29%
YoY
|
$3.402M
44.77%
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
|
N/A
|
| Receivables |
$68.00K
-94.44%
YoY
|
$1.521M
-0.39%
YoY
|
$1.437M
15.05%
YoY
|
$1.173M
-9.7%
YoY
|
$1.223M
-19.11%
YoY
|
$1.527M
-22.37%
YoY
|
$1.249M
-25.39%
YoY
|
$1.299M
-7.02%
YoY
|
$1.512M
53.19%
YoY
|
$1.967M
4.68%
YoY
|
$1.674M
-8.27%
YoY
|
$1.397M
-9.81%
YoY
|
$987.0K
-45.01%
YoY
|
$1.879M
9.95%
YoY
|
$1.825M
-13.55%
YoY
|
$1.549M
-62.53%
YoY
|
$1.795M
-69.58%
YoY
|
$1.709M
-18.54%
YoY
|
$2.111M
-54.7%
YoY
|
$4.134M
4.66%
YoY
|
| Other Receivables |
$212.0K
27.71%
YoY
|
$177.0K
47.5%
YoY
|
$67.00K
17.54%
YoY
|
$143.0K
120.0%
YoY
|
$166.0K
-17.82%
YoY
|
$120.0K
-44.7%
YoY
|
$57.00K
-66.67%
YoY
|
$65.00K
-59.63%
YoY
|
$202.0K
-55.8%
YoY
|
$217.0K
-63.1%
YoY
|
$171.0K
-73.03%
YoY
|
$161.0K
-69.39%
YoY
|
$457.0K
-0.65%
YoY
|
$588.0K
35.17%
YoY
|
$634.0K
574.47%
YoY
|
$526.0K
1215.0%
YoY
|
$460.0K
1433.33%
YoY
|
$435.0K
1453.57%
YoY
|
$94.00K
N/A
|
$40.00K
300.0%
YoY
|
| Total Short-Term Assets |
$20.21M
-33.6%
YoY
|
$20.35M
-36.81%
YoY
|
$29.40M
-19.76%
YoY
|
$27.90M
-30.44%
YoY
|
$30.44M
-9.71%
YoY
|
$32.20M
15.15%
YoY
|
$36.64M
66.11%
YoY
|
$40.11M
42.1%
YoY
|
$33.71M
4.18%
YoY
|
$27.96M
25.28%
YoY
|
$22.06M
-12.49%
YoY
|
$28.23M
20.82%
YoY
|
$32.36M
13.65%
YoY
|
$22.32M
-21.5%
YoY
|
$25.21M
5.01%
YoY
|
$23.36M
-47.26%
YoY
|
$28.47M
-35.43%
YoY
|
$28.43M
59.81%
YoY
|
$24.01M
123.93%
YoY
|
$44.29M
281.52%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$423.0K
-6.42%
YoY
|
$463.0K
-0.22%
YoY
|
$483.0K
1.47%
YoY
|
$441.0K
-9.63%
YoY
|
$452.0K
-6.61%
YoY
|
$464.0K
-72.25%
YoY
|
$476.0K
-6.85%
YoY
|
$488.0K
-7.22%
YoY
|
$484.0K
-10.54%
YoY
|
$1.672M
200.18%
YoY
|
$511.0K
-10.66%
YoY
|
$526.0K
-9.78%
YoY
|
$541.0K
-9.83%
YoY
|
$557.0K
-14.31%
YoY
|
$572.0K
-13.07%
YoY
|
$583.0K
-12.46%
YoY
|
$600.0K
-10.45%
YoY
|
$650.0K
-3.99%
YoY
|
$658.0K
-4.64%
YoY
|
$666.0K
-4.86%
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
|
N/A
|
| Intangibles |
$15.55M
-13.65%
YoY
|
$16.02M
-13.3%
YoY
|
$17.29M
-8.77%
YoY
|
$17.55M
-9.6%
YoY
|
$18.01M
-8.23%
YoY
|
$18.48M
-8.14%
YoY
|
$18.95M
-9.66%
YoY
|
$19.41M
-9.57%
YoY
|
$19.63M
-10.59%
YoY
|
$20.12M
-10.35%
YoY
|
$20.97M
-7.03%
YoY
|
$21.46M
-6.65%
YoY
|
$21.95M
-1.25%
YoY
|
$22.44M
-0.94%
YoY
|
$22.56M
-2.21%
YoY
|
$22.99M
-2.14%
YoY
|
$22.23M
N/A
|
$22.65M
-6.93%
YoY
|
$23.07M
N/A
|
$23.49M
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 |
$169.0K
-87.45%
YoY
|
$494.0K
-63.35%
YoY
|
$1.240M
-7.67%
YoY
|
$1.241M
349.64%
YoY
|
$1.347M
389.82%
YoY
|
$1.348M
33.2%
YoY
|
$1.343M
32.97%
YoY
|
$276.0K
-72.7%
YoY
|
$275.0K
-72.83%
YoY
|
$1.012M
1.71%
YoY
|
$1.010M
-45.17%
YoY
|
$1.011M
-42.36%
YoY
|
$1.012M
126.91%
YoY
|
$995.0K
123.09%
YoY
|
$1.842M
-82.42%
YoY
|
$1.754M
N/A
|
$446.0K
2130.0%
YoY
|
$446.0K
1015.0%
YoY
|
$10.48M
14868.57%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$17.22M
-18.06%
YoY
|
$17.98M
-15.31%
YoY
|
$20.07M
-8.03%
YoY
|
$20.37M
-4.6%
YoY
|
$21.02M
-3.02%
YoY
|
$21.23M
-6.9%
YoY
|
$21.82M
-6.42%
YoY
|
$21.35M
-10.85%
YoY
|
$21.68M
-11.77%
YoY
|
$22.80M
-9.28%
YoY
|
$23.32M
-10.58%
YoY
|
$23.95M
-9.72%
YoY
|
$24.57M
0.55%
YoY
|
$25.13M
1.21%
YoY
|
$26.08M
-26.02%
YoY
|
$26.52M
5.06%
YoY
|
$24.43M
-0.72%
YoY
|
$24.83M
-0.88%
YoY
|
$35.25M
38.18%
YoY
|
$25.25M
-2.79%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$20.21M
-33.6%
YoY
|
$20.35M
-36.81%
YoY
|
$29.40M
-19.76%
YoY
|
$27.90M
-30.44%
YoY
|
$30.44M
-9.71%
YoY
|
$32.20M
15.15%
YoY
|
$36.64M
66.11%
YoY
|
$40.11M
42.1%
YoY
|
$33.71M
4.18%
YoY
|
$27.96M
25.28%
YoY
|
$22.06M
-12.49%
YoY
|
$28.23M
20.82%
YoY
|
$32.36M
13.65%
YoY
|
$22.32M
-21.5%
YoY
|
$25.21M
5.01%
YoY
|
$23.36M
-47.26%
YoY
|
$28.47M
-35.43%
YoY
|
$28.43M
59.81%
YoY
|
$24.01M
123.93%
YoY
|
$44.29M
281.52%
YoY
|
| Total Long-Term Assets |
$17.22M
|
$17.98M
|
$20.07M
|
$20.37M
|
$21.02M
|
$21.23M
|
$21.82M
|
$21.35M
|
$21.68M
|
$22.80M
|
$23.32M
|
$23.95M
|
$24.57M
|
$25.13M
|
$26.08M
|
$26.52M
|
$24.43M
|
$24.83M
|
$35.25M
|
$25.25M
|
| Total Assets |
$37.43M
-27.26%
YoY
|
$38.32M
-28.27%
YoY
|
$49.47M
-15.38%
YoY
|
$48.27M
-21.46%
YoY
|
$51.46M
-7.09%
YoY
|
$53.43M
5.24%
YoY
|
$58.47M
28.84%
YoY
|
$61.46M
17.8%
YoY
|
$55.39M
-2.7%
YoY
|
$50.76M
6.98%
YoY
|
$45.38M
-11.52%
YoY
|
$52.17M
4.58%
YoY
|
$56.93M
7.6%
YoY
|
$47.45M
-10.91%
YoY
|
$51.29M
-13.45%
YoY
|
$49.89M
-28.26%
YoY
|
$52.91M
-23.0%
YoY
|
$53.27M
24.33%
YoY
|
$59.26M
63.55%
YoY
|
$69.54M
85.04%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.957M
-29.47%
YoY
|
$8.686M
64.32%
YoY
|
$8.443M
85.48%
YoY
|
$6.617M
61.67%
YoY
|
$7.028M
111.69%
YoY
|
$5.286M
6.27%
YoY
|
$4.552M
-11.32%
YoY
|
$4.093M
-12.22%
YoY
|
$3.320M
-41.67%
YoY
|
$4.974M
-14.36%
YoY
|
$5.133M
-18.33%
YoY
|
$4.663M
-17.4%
YoY
|
$5.692M
53.51%
YoY
|
$5.808M
17.83%
YoY
|
$6.285M
66.01%
YoY
|
$5.645M
14.78%
YoY
|
$3.708M
-21.77%
YoY
|
$4.929M
3.57%
YoY
|
$3.786M
-30.66%
YoY
|
$4.918M
-6.15%
YoY
|
| Accrued Expenses |
$3.751M
78.53%
YoY
|
$4.166M
118.0%
YoY
|
$4.175M
26.63%
YoY
|
$3.603M
7.91%
YoY
|
$2.101M
-39.3%
YoY
|
$1.911M
-53.91%
YoY
|
$3.297M
0.27%
YoY
|
$3.339M
-66.67%
YoY
|
$3.461M
-62.7%
YoY
|
$4.146M
-49.22%
YoY
|
$3.288M
-61.34%
YoY
|
$10.02M
12.4%
YoY
|
$9.280M
13.24%
YoY
|
$8.165M
14.73%
YoY
|
$8.504M
39.78%
YoY
|
$8.913M
39.64%
YoY
|
$8.195M
27.85%
YoY
|
$7.117M
58.4%
YoY
|
$6.084M
-12.84%
YoY
|
$6.383M
28.43%
YoY
|
| Deferred Revenue |
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
N/A
|
$170.0K
N/A
|
$170.0K
N/A
|
$170.0K
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
|
| 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 |
$22.08M
18.46%
YoY
|
$27.44M
127.94%
YoY
|
$23.11M
101.17%
YoY
|
$18.57M
67.09%
YoY
|
$18.64M
79.3%
YoY
|
$12.04M
147.34%
YoY
|
$11.49M
227.26%
YoY
|
$11.12M
-19.5%
YoY
|
$10.39M
-33.46%
YoY
|
$4.867M
-69.36%
YoY
|
$3.510M
-70.09%
YoY
|
$13.81M
73.61%
YoY
|
$15.62M
126.72%
YoY
|
$15.88M
398.84%
YoY
|
$11.74M
559.01%
YoY
|
$7.953M
594.59%
YoY
|
$6.890M
381.82%
YoY
|
$3.184M
-15.99%
YoY
|
$1.781M
-73.73%
YoY
|
$1.145M
-87.22%
YoY
|
| Total Short-Term Liabilities |
$40.69M
44.24%
YoY
|
$40.65M
106.32%
YoY
|
$36.12M
81.76%
YoY
|
$29.22M
52.71%
YoY
|
$28.21M
58.35%
YoY
|
$19.70M
40.87%
YoY
|
$19.87M
59.55%
YoY
|
$19.13M
-34.03%
YoY
|
$17.81M
-42.71%
YoY
|
$13.99M
-53.9%
YoY
|
$12.46M
-53.77%
YoY
|
$29.00M
26.65%
YoY
|
$31.10M
62.87%
YoY
|
$30.34M
96.1%
YoY
|
$26.94M
125.45%
YoY
|
$22.90M
81.01%
YoY
|
$19.09M
51.65%
YoY
|
$15.47M
17.03%
YoY
|
$11.95M
-53.62%
YoY
|
$12.65M
-48.9%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$11.08M
-39.9%
YoY
|
$15.08M
-35.83%
YoY
|
$7.648M
-64.69%
YoY
|
$10.74M
-50.75%
YoY
|
$18.43M
-15.15%
YoY
|
$23.50M
-24.17%
YoY
|
$21.66M
-30.49%
YoY
|
$21.81M
29.48%
YoY
|
$21.72M
23.8%
YoY
|
$30.99M
74.67%
YoY
|
$31.16M
55.75%
YoY
|
$16.85M
-27.88%
YoY
|
$17.54M
-29.21%
YoY
|
$17.74M
-29.09%
YoY
|
$20.01M
-19.74%
YoY
|
$23.36M
-3.46%
YoY
|
$24.78M
2.28%
YoY
|
$25.02M
101.47%
YoY
|
$24.93M
837.07%
YoY
|
$24.20M
5948.75%
YoY
|
| Other Long-Term Liabilities |
$1.425M
-5.5%
YoY
|
$1.274M
2.82%
YoY
|
$1.343M
-0.52%
YoY
|
$1.428M
-1.46%
YoY
|
$1.508M
-2.9%
YoY
|
$1.239M
39.84%
YoY
|
$1.350M
285.71%
YoY
|
$1.449M
192.77%
YoY
|
$1.553M
147.69%
YoY
|
$886.0K
22.21%
YoY
|
$350.0K
-52.57%
YoY
|
$495.0K
-42.97%
YoY
|
$627.0K
-31.92%
YoY
|
$725.0K
-21.11%
YoY
|
$738.0K
-10.65%
YoY
|
$868.0K
-4.3%
YoY
|
$921.0K
N/A
|
$919.0K
N/A
|
$826.0K
N/A
|
$907.0K
N/A
|
| Total Long-Term Liabilities |
$12.50M
-37.3%
YoY
|
$16.36M
-33.89%
YoY
|
$8.991M
-60.93%
YoY
|
$12.17M
-47.68%
YoY
|
$19.94M
-14.33%
YoY
|
$24.74M
-22.39%
YoY
|
$23.01M
-26.98%
YoY
|
$23.26M
34.15%
YoY
|
$23.27M
28.07%
YoY
|
$31.88M
72.61%
YoY
|
$31.51M
51.9%
YoY
|
$17.34M
-28.42%
YoY
|
$18.17M
-29.31%
YoY
|
$18.47M
-28.8%
YoY
|
$20.74M
-19.45%
YoY
|
$24.23M
-3.49%
YoY
|
$25.70M
6.08%
YoY
|
$25.94M
108.86%
YoY
|
$25.75M
868.12%
YoY
|
$25.10M
6175.5%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$40.69M
44.24%
YoY
|
$40.65M
106.32%
YoY
|
$36.12M
81.76%
YoY
|
$29.22M
52.71%
YoY
|
$28.21M
58.35%
YoY
|
$19.70M
40.87%
YoY
|
$19.87M
59.55%
YoY
|
$19.13M
-34.03%
YoY
|
$17.81M
-42.71%
YoY
|
$13.99M
-53.9%
YoY
|
$12.46M
-53.77%
YoY
|
$29.00M
26.65%
YoY
|
$31.10M
62.87%
YoY
|
$30.34M
96.1%
YoY
|
$26.94M
125.45%
YoY
|
$22.90M
81.01%
YoY
|
$19.09M
51.65%
YoY
|
$15.47M
17.03%
YoY
|
$11.95M
-53.62%
YoY
|
$12.65M
-48.9%
YoY
|
| Total Long-Term Liabilities |
$12.50M
-37.3%
YoY
|
$16.36M
-33.89%
YoY
|
$8.991M
-60.93%
YoY
|
$12.17M
-47.68%
YoY
|
$19.94M
-14.33%
YoY
|
$24.74M
-22.39%
YoY
|
$23.01M
-26.98%
YoY
|
$23.26M
34.15%
YoY
|
$23.27M
28.07%
YoY
|
$31.88M
72.61%
YoY
|
$31.51M
51.9%
YoY
|
$17.34M
-28.42%
YoY
|
$18.17M
-29.31%
YoY
|
$18.47M
-28.8%
YoY
|
$20.74M
-19.45%
YoY
|
$24.23M
-3.49%
YoY
|
$25.70M
6.08%
YoY
|
$25.94M
108.86%
YoY
|
$25.75M
868.12%
YoY
|
$25.10M
6175.5%
YoY
|
| Total Liabilities |
$53.19M
10.47%
YoY
|
$57.01M
28.27%
YoY
|
$45.11M
5.2%
YoY
|
$41.39M
-2.38%
YoY
|
$48.15M
17.18%
YoY
|
$44.45M
-2.96%
YoY
|
$42.88M
-2.46%
YoY
|
$42.40M
-8.52%
YoY
|
$41.09M
-16.61%
YoY
|
$45.80M
-6.16%
YoY
|
$43.96M
-7.81%
YoY
|
$46.34M
-1.66%
YoY
|
$49.27M
9.98%
YoY
|
$48.81M
17.86%
YoY
|
$47.69M
26.48%
YoY
|
$47.13M
24.83%
YoY
|
$44.80M
21.66%
YoY
|
$41.41M
61.51%
YoY
|
$37.70M
32.62%
YoY
|
$37.75M
50.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$391.1M
9.58%
YoY
|
-$399.9M
15.41%
YoY
|
-$376.9M
11.97%
YoY
|
-$367.4M
12.46%
YoY
|
-$356.9M
12.52%
YoY
|
-$346.5M
12.43%
YoY
|
-$336.6M
12.54%
YoY
|
-$326.7M
12.15%
YoY
|
-$317.2M
13.61%
YoY
|
-$308.2M
15.47%
YoY
|
-$299.1M
15.3%
YoY
|
-$291.3M
18.03%
YoY
|
-$279.2M
17.56%
YoY
|
-$266.9M
21.6%
YoY
|
-$259.4M
26.41%
YoY
|
-$246.8M
27.88%
YoY
|
-$237.5M
N/A
|
-$219.5M
31.51%
YoY
|
-$205.2M
N/A
|
-$193.0M
N/A
|
| Common Stock |
$378.1M
5.2%
YoY
|
$381.0M
7.55%
YoY
|
$380.8M
8.54%
YoY
|
$373.6M
8.55%
YoY
|
$359.4M
9.03%
YoY
|
$354.2M
12.87%
YoY
|
$350.9M
16.47%
YoY
|
$344.2M
15.62%
YoY
|
$329.6M
14.71%
YoY
|
$313.9M
17.56%
YoY
|
$301.2M
14.54%
YoY
|
$297.7M
19.28%
YoY
|
$287.4M
17.05%
YoY
|
$267.0M
15.52%
YoY
|
$263.0M
16.0%
YoY
|
$249.6M
11.03%
YoY
|
$245.5M
N/A
|
$231.1M
25.53%
YoY
|
$226.7M
N/A
|
$224.8M
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 |
-$14.18M
-432.26%
YoY
|
-$17.29M
-276.96%
YoY
|
$5.627M
-65.04%
YoY
|
$7.988M
-58.81%
YoY
|
$4.267M
-70.54%
YoY
|
$9.770M
96.94%
YoY
|
$16.10M
1083.53%
YoY
|
$19.39M
244.01%
YoY
|
$14.48M
97.05%
YoY
|
$4.961M
-855.1%
YoY
|
$1.360M
-62.71%
YoY
|
$5.637M
107.55%
YoY
|
$7.350M
-8.64%
YoY
|
-$657.0K
-105.66%
YoY
|
$3.647M
-83.08%
YoY
|
$2.716M
-91.46%
YoY
|
$8.045M
-74.77%
YoY
|
$11.61M
-32.5%
YoY
|
$21.55M
176.1%
YoY
|
$31.79M
1958.61%
YoY
|
| Total Liabilities & Shareholders Equity |
$37.43M
-27.26%
YoY
|
$38.32M
-28.27%
YoY
|
$49.47M
-15.38%
YoY
|
$48.27M
-21.46%
YoY
|
$51.46M
-7.09%
YoY
|
$53.43M
5.24%
YoY
|
$58.47M
28.84%
YoY
|
$61.46M
17.8%
YoY
|
$55.39M
-2.7%
YoY
|
$50.76M
6.98%
YoY
|
$45.38M
-11.52%
YoY
|
$52.17M
4.58%
YoY
|
$56.93M
7.6%
YoY
|
$47.45M
-10.91%
YoY
|
$51.29M
-13.45%
YoY
|
$49.89M
-28.26%
YoY
|
$52.91M
-23.0%
YoY
|
$53.27M
24.33%
YoY
|
$59.26M
63.55%
YoY
|
$69.54M
85.04%
YoY
|
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