|
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 |
$62.57M
-43.48%
YoY
|
$77.83M
-41.89%
YoY
|
$82.53M
-49.86%
YoY
|
$98.28M
5.9%
YoY
|
$110.7M
9.1%
YoY
|
$133.9M
11.09%
YoY
|
$164.6M
11.66%
YoY
|
$92.80M
-44.21%
YoY
|
$101.5M
-50.61%
YoY
|
$120.6M
-47.08%
YoY
|
$147.4M
-48.23%
YoY
|
$166.3M
-52.58%
YoY
|
$205.4M
-51.23%
YoY
|
$227.8M
-55.57%
YoY
|
$284.7M
53.11%
YoY
|
$350.8M
-45.08%
YoY
|
$421.2M
-13.41%
YoY
|
$512.8M
67.64%
YoY
|
$186.0M
25.48%
YoY
|
$638.7M
174.82%
YoY
|
| Cash & Equivalents |
$61.46M
-0.29%
YoY
|
$76.67M
38.49%
YoY
|
$81.48M
-5.06%
YoY
|
$95.55M
112.07%
YoY
|
$61.64M
115.34%
YoY
|
$55.36M
56.02%
YoY
|
$85.83M
58.06%
YoY
|
$45.06M
-26.18%
YoY
|
$28.63M
-67.04%
YoY
|
$35.48M
-50.8%
YoY
|
$54.30M
-47.92%
YoY
|
$61.04M
13.53%
YoY
|
$86.86M
-2.07%
YoY
|
$72.13M
-38.4%
YoY
|
$104.3M
-43.62%
YoY
|
$53.77M
-91.57%
YoY
|
$88.70M
-81.73%
YoY
|
$117.1M
-61.6%
YoY
|
$184.9M
N/A
|
$637.7M
275.09%
YoY
|
| Short-Term Investments |
$1.104M
-97.75%
YoY
|
$1.162M
-98.52%
YoY
|
$1.044M
-98.67%
YoY
|
$2.729M
-94.28%
YoY
|
$49.05M
-32.65%
YoY
|
$78.59M
-7.64%
YoY
|
$78.76M
-15.41%
YoY
|
$47.75M
-54.66%
YoY
|
$72.84M
-38.57%
YoY
|
$85.09M
-45.35%
YoY
|
$93.10M
-48.41%
YoY
|
$105.3M
-64.54%
YoY
|
$118.6M
-64.34%
YoY
|
$155.7M
-60.65%
YoY
|
$180.5M
17679.7%
YoY
|
$297.0M
28513.49%
YoY
|
$332.6M
36850.0%
YoY
|
$395.7M
39471.5%
YoY
|
$1.015M
1.5%
YoY
|
$1.038M
-98.34%
YoY
|
| Other Short-Term Assets |
$6.149M
-18.9%
YoY
|
$4.067M
-31.1%
YoY
|
$5.594M
-31.38%
YoY
|
$5.577M
-25.29%
YoY
|
$7.582M
-29.18%
YoY
|
$5.903M
-38.66%
YoY
|
$8.152M
-35.3%
YoY
|
$7.465M
-52.51%
YoY
|
$10.71M
-44.5%
YoY
|
$9.624M
-51.57%
YoY
|
$12.60M
12.37%
YoY
|
$15.72M
30.67%
YoY
|
$19.29M
40.68%
YoY
|
$19.87M
250.39%
YoY
|
$11.21M
6.82%
YoY
|
$12.03M
10.65%
YoY
|
$13.71M
30.59%
YoY
|
$5.672M
-45.46%
YoY
|
$10.50M
74.95%
YoY
|
$10.87M
-13.71%
YoY
|
| Inventory |
$8.431M
-22.59%
YoY
|
$10.10M
57.0%
YoY
|
$8.298M
15.03%
YoY
|
$9.564M
32.12%
YoY
|
$10.89M
25.35%
YoY
|
$6.432M
-33.68%
YoY
|
$7.214M
14.51%
YoY
|
$7.239M
-32.51%
YoY
|
$8.689M
-24.3%
YoY
|
$9.699M
-15.2%
YoY
|
$6.300M
-48.55%
YoY
|
$10.73M
-40.4%
YoY
|
$11.48M
-30.79%
YoY
|
$11.44M
4.47%
YoY
|
$12.25M
23.32%
YoY
|
$18.00M
57.7%
YoY
|
$16.58M
104.74%
YoY
|
$10.95M
63.4%
YoY
|
$9.930M
28.96%
YoY
|
$11.41M
14.13%
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 |
$10.57M
-24.56%
YoY
|
$13.89M
-12.01%
YoY
|
$15.29M
17.69%
YoY
|
$13.13M
-7.03%
YoY
|
$14.01M
-2.93%
YoY
|
$15.78M
-36.11%
YoY
|
$12.99M
-32.68%
YoY
|
$14.13M
-36.52%
YoY
|
$14.43M
-29.84%
YoY
|
$24.70M
7.06%
YoY
|
$19.30M
-5.71%
YoY
|
$22.26M
-32.84%
YoY
|
$20.56M
-2.48%
YoY
|
$23.07M
25.74%
YoY
|
$20.47M
51.68%
YoY
|
$33.14M
140.05%
YoY
|
$21.09M
-78.42%
YoY
|
$18.35M
71.5%
YoY
|
$13.50M
33.61%
YoY
|
$13.80M
-18.32%
YoY
|
| Other Receivables |
$6.209M
-22.7%
YoY
|
$6.899M
-5.08%
YoY
|
$7.907M
19.6%
YoY
|
$8.668M
26.73%
YoY
|
$8.032M
22.55%
YoY
|
$7.268M
9.38%
YoY
|
$6.611M
3.3%
YoY
|
$6.840M
-19.84%
YoY
|
$6.554M
-26.68%
YoY
|
$6.645M
-56.35%
YoY
|
$6.400M
-22.41%
YoY
|
$8.533M
44.7%
YoY
|
$8.939M
32.88%
YoY
|
$15.22M
190.37%
YoY
|
$8.248M
95.03%
YoY
|
$5.897M
34.39%
YoY
|
$6.727M
64.07%
YoY
|
$5.243M
41.7%
YoY
|
$4.229M
-31.79%
YoY
|
$4.388M
-29.23%
YoY
|
| Total Short-Term Assets |
$93.92M
-37.89%
YoY
|
$112.8M
-33.39%
YoY
|
$119.6M
-40.06%
YoY
|
$135.2M
5.25%
YoY
|
$151.2M
6.6%
YoY
|
$169.3M
-1.12%
YoY
|
$199.6M
3.93%
YoY
|
$128.5M
-42.54%
YoY
|
$141.8M
-46.62%
YoY
|
$171.2M
-42.43%
YoY
|
$192.0M
-43.01%
YoY
|
$223.6M
-46.75%
YoY
|
$265.7M
-44.57%
YoY
|
$297.4M
-46.21%
YoY
|
$336.9M
50.33%
YoY
|
$419.8M
-38.18%
YoY
|
$479.4M
-21.02%
YoY
|
$553.0M
63.91%
YoY
|
$224.1M
25.84%
YoY
|
$679.2M
144.22%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$16.67M
-6.74%
YoY
|
$19.16M
11.44%
YoY
|
$18.96M
12.48%
YoY
|
$19.17M
29.1%
YoY
|
$17.88M
53.95%
YoY
|
$17.20M
19.74%
YoY
|
$16.85M
5.33%
YoY
|
$14.85M
-19.2%
YoY
|
$11.61M
-51.9%
YoY
|
$14.36M
-49.61%
YoY
|
$16.00M
-41.68%
YoY
|
$18.38M
-34.54%
YoY
|
$24.14M
15.91%
YoY
|
$28.50M
30.58%
YoY
|
$27.44M
46.33%
YoY
|
$28.08M
41.56%
YoY
|
$20.83M
29.35%
YoY
|
$21.82M
31.47%
YoY
|
$18.75M
20.97%
YoY
|
$19.83M
13.98%
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 |
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
|
| 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 |
$1.387M
-75.56%
YoY
|
$1.604M
-71.07%
YoY
|
$5.683M
-3.33%
YoY
|
$6.341M
13.17%
YoY
|
$5.674M
1.76%
YoY
|
$5.545M
-15.23%
YoY
|
$5.879M
-23.65%
YoY
|
$5.603M
-19.87%
YoY
|
$5.576M
-45.72%
YoY
|
$6.541M
63.89%
YoY
|
$7.700M
103.7%
YoY
|
$6.992M
110.22%
YoY
|
$10.27M
221.33%
YoY
|
$3.991M
35.61%
YoY
|
$3.780M
-99.05%
YoY
|
$3.326M
34.76%
YoY
|
$3.197M
113.13%
YoY
|
$2.943M
96.2%
YoY
|
$399.1M
26508.8%
YoY
|
$2.468M
54.25%
YoY
|
| Total Long-Term Assets |
$18.06M
-23.32%
YoY
|
$20.77M
-8.68%
YoY
|
$24.64M
8.39%
YoY
|
$25.51M
24.74%
YoY
|
$23.55M
37.02%
YoY
|
$22.74M
8.8%
YoY
|
$22.73M
-4.08%
YoY
|
$20.45M
-19.39%
YoY
|
$17.19M
-50.06%
YoY
|
$20.90M
-35.95%
YoY
|
$23.70M
-24.54%
YoY
|
$25.37M
-19.82%
YoY
|
$34.41M
41.53%
YoY
|
$32.63M
30.04%
YoY
|
$31.41M
-92.49%
YoY
|
$31.64M
39.22%
YoY
|
$24.32M
35.08%
YoY
|
$25.09M
35.64%
YoY
|
$418.3M
2290.07%
YoY
|
$22.73M
18.99%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$93.92M
-37.89%
YoY
|
$112.8M
-33.39%
YoY
|
$119.6M
-40.06%
YoY
|
$135.2M
5.25%
YoY
|
$151.2M
6.6%
YoY
|
$169.3M
-1.12%
YoY
|
$199.6M
3.93%
YoY
|
$128.5M
-42.54%
YoY
|
$141.8M
-46.62%
YoY
|
$171.2M
-42.43%
YoY
|
$192.0M
-43.01%
YoY
|
$223.6M
-46.75%
YoY
|
$265.7M
-44.57%
YoY
|
$297.4M
-46.21%
YoY
|
$336.9M
50.33%
YoY
|
$419.8M
-38.18%
YoY
|
$479.4M
-21.02%
YoY
|
$553.0M
63.91%
YoY
|
$224.1M
25.84%
YoY
|
$679.2M
144.22%
YoY
|
| Total Long-Term Assets |
$18.06M
|
$20.77M
|
$24.64M
|
$25.51M
|
$23.55M
|
$22.74M
|
$22.73M
|
$20.45M
|
$17.19M
|
$20.90M
|
$23.70M
|
$25.37M
|
$34.41M
|
$32.63M
|
$31.41M
|
$31.64M
|
$24.32M
|
$25.09M
|
$418.3M
|
$22.73M
|
| Total Assets |
$112.0M
-35.92%
YoY
|
$133.6M
-30.47%
YoY
|
$144.3M
-35.1%
YoY
|
$160.7M
7.93%
YoY
|
$174.8M
9.89%
YoY
|
$192.1M
-0.04%
YoY
|
$222.3M
3.05%
YoY
|
$148.9M
-40.18%
YoY
|
$159.0M
-47.01%
YoY
|
$192.1M
-41.79%
YoY
|
$215.7M
-41.44%
YoY
|
$248.9M
-44.86%
YoY
|
$300.1M
-40.41%
YoY
|
$330.1M
-42.9%
YoY
|
$368.3M
-42.66%
YoY
|
$451.5M
-35.68%
YoY
|
$503.7M
-19.4%
YoY
|
$578.1M
62.44%
YoY
|
$642.4M
228.41%
YoY
|
$701.9M
136.17%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$56.40M
20.34%
YoY
|
$57.95M
30.82%
YoY
|
$48.57M
-7.95%
YoY
|
$48.43M
-0.01%
YoY
|
$46.87M
3.15%
YoY
|
$44.30M
-22.15%
YoY
|
$52.76M
-3.9%
YoY
|
$48.43M
-22.02%
YoY
|
$45.43M
-33.22%
YoY
|
$56.90M
-9.34%
YoY
|
$54.90M
-12.82%
YoY
|
$62.11M
-31.28%
YoY
|
$68.04M
-13.88%
YoY
|
$62.77M
-17.5%
YoY
|
$62.98M
-10.51%
YoY
|
$90.38M
25.22%
YoY
|
$79.01M
28.25%
YoY
|
$76.08M
23.1%
YoY
|
$70.38M
34.31%
YoY
|
$72.18M
27.97%
YoY
|
| Accrued 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
|
| 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
|
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 |
$2.992M
-30.18%
YoY
|
$3.793M
-3.68%
YoY
|
$4.309M
6.03%
YoY
|
$4.517M
65.76%
YoY
|
$4.285M
28.76%
YoY
|
$3.938M
5.92%
YoY
|
$4.064M
16.11%
YoY
|
$2.725M
-28.7%
YoY
|
$3.328M
-18.67%
YoY
|
$3.718M
-27.64%
YoY
|
$3.500M
-23.31%
YoY
|
$3.822M
-18.44%
YoY
|
$4.092M
-3.72%
YoY
|
$5.138M
31.54%
YoY
|
$4.564M
30.92%
YoY
|
$4.686M
33.96%
YoY
|
$4.250M
32.81%
YoY
|
$3.906M
30.2%
YoY
|
$3.486M
34.08%
YoY
|
$3.498M
12.84%
YoY
|
| Total Short-Term Liabilities |
$91.89M
-4.52%
YoY
|
$99.04M
3.47%
YoY
|
$99.43M
-10.39%
YoY
|
$97.86M
-15.36%
YoY
|
$96.25M
-14.15%
YoY
|
$95.72M
-20.07%
YoY
|
$111.0M
-9.71%
YoY
|
$115.6M
-16.26%
YoY
|
$112.1M
-24.4%
YoY
|
$119.7M
-17.09%
YoY
|
$122.9M
-4.41%
YoY
|
$138.1M
-12.29%
YoY
|
$148.3M
-0.9%
YoY
|
$144.4M
-6.57%
YoY
|
$128.6M
-11.53%
YoY
|
$157.4M
6.78%
YoY
|
$149.6M
20.96%
YoY
|
$154.6M
26.08%
YoY
|
$145.3M
32.71%
YoY
|
$147.4M
37.64%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$6.673M
-17.1%
YoY
|
$7.929M
9.21%
YoY
|
$8.219M
14.79%
YoY
|
$8.125M
47.09%
YoY
|
$8.049M
265.37%
YoY
|
$7.260M
208.02%
YoY
|
$7.160M
116.97%
YoY
|
$5.524M
36.8%
YoY
|
$2.203M
-60.93%
YoY
|
$2.357M
-72.94%
YoY
|
$3.300M
-66.32%
YoY
|
$4.038M
-62.61%
YoY
|
$5.638M
-24.79%
YoY
|
$8.709M
0.9%
YoY
|
$9.798M
14.22%
YoY
|
$10.80M
16.11%
YoY
|
$7.496M
-6.3%
YoY
|
$8.631M
7.89%
YoY
|
$8.578M
26.15%
YoY
|
$9.302M
52.49%
YoY
|
| Other Long-Term Liabilities |
$782.0K
-56.68%
YoY
|
$727.0K
-67.97%
YoY
|
$1.513M
13.59%
YoY
|
$1.644M
19.91%
YoY
|
$1.805M
62.47%
YoY
|
$2.270M
103.95%
YoY
|
$1.332M
11.0%
YoY
|
$1.371M
80.87%
YoY
|
$1.111M
-64.72%
YoY
|
$1.113M
-22.87%
YoY
|
$1.200M
-38.14%
YoY
|
$758.0K
-59.7%
YoY
|
$3.149M
28.79%
YoY
|
$1.443M
-37.8%
YoY
|
$1.940M
19.68%
YoY
|
$1.881M
4.5%
YoY
|
$2.445M
103.75%
YoY
|
$2.320M
93.33%
YoY
|
$1.621M
35.08%
YoY
|
$1.800M
28.57%
YoY
|
| Total Long-Term Liabilities |
$7.455M
-24.35%
YoY
|
$8.656M
-9.17%
YoY
|
$9.732M
14.6%
YoY
|
$9.769M
41.68%
YoY
|
$9.854M
197.34%
YoY
|
$9.530M
174.64%
YoY
|
$8.492M
88.71%
YoY
|
$6.895M
43.77%
YoY
|
$3.314M
-62.29%
YoY
|
$3.470M
-65.82%
YoY
|
$4.500M
-61.66%
YoY
|
$4.796M
-62.18%
YoY
|
$8.787M
-11.61%
YoY
|
$10.15M
-7.3%
YoY
|
$11.74M
15.09%
YoY
|
$12.68M
14.23%
YoY
|
$9.941M
8.05%
YoY
|
$10.95M
19.03%
YoY
|
$10.20M
27.49%
YoY
|
$11.10M
48.03%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$91.89M
-4.52%
YoY
|
$99.04M
3.47%
YoY
|
$99.43M
-10.39%
YoY
|
$97.86M
-15.36%
YoY
|
$96.25M
-14.15%
YoY
|
$95.72M
-20.07%
YoY
|
$111.0M
-9.71%
YoY
|
$115.6M
-16.26%
YoY
|
$112.1M
-24.4%
YoY
|
$119.7M
-17.09%
YoY
|
$122.9M
-4.41%
YoY
|
$138.1M
-12.29%
YoY
|
$148.3M
-0.9%
YoY
|
$144.4M
-6.57%
YoY
|
$128.6M
-11.53%
YoY
|
$157.4M
6.78%
YoY
|
$149.6M
20.96%
YoY
|
$154.6M
26.08%
YoY
|
$145.3M
32.71%
YoY
|
$147.4M
37.64%
YoY
|
| Total Long-Term Liabilities |
$7.455M
-24.35%
YoY
|
$8.656M
-9.17%
YoY
|
$9.732M
14.6%
YoY
|
$9.769M
41.68%
YoY
|
$9.854M
197.34%
YoY
|
$9.530M
174.64%
YoY
|
$8.492M
88.71%
YoY
|
$6.895M
43.77%
YoY
|
$3.314M
-62.29%
YoY
|
$3.470M
-65.82%
YoY
|
$4.500M
-61.66%
YoY
|
$4.796M
-62.18%
YoY
|
$8.787M
-11.61%
YoY
|
$10.15M
-7.3%
YoY
|
$11.74M
15.09%
YoY
|
$12.68M
14.23%
YoY
|
$9.941M
8.05%
YoY
|
$10.95M
19.03%
YoY
|
$10.20M
27.49%
YoY
|
$11.10M
48.03%
YoY
|
| Total Liabilities |
$98.91M
-6.63%
YoY
|
$107.8M
1.92%
YoY
|
$108.8M
-8.87%
YoY
|
$107.2M
-13.13%
YoY
|
$105.9M
-8.7%
YoY
|
$105.8M
-13.93%
YoY
|
$119.4M
-6.97%
YoY
|
$123.4M
-13.48%
YoY
|
$116.0M
-26.02%
YoY
|
$122.9M
-20.65%
YoY
|
$128.3M
-8.42%
YoY
|
$142.6M
-15.94%
YoY
|
$156.8M
-1.43%
YoY
|
$154.9M
-6.16%
YoY
|
$140.1M
-9.66%
YoY
|
$169.6M
7.32%
YoY
|
$159.1M
20.08%
YoY
|
$165.1M
25.63%
YoY
|
$155.1M
32.77%
YoY
|
$158.1M
38.54%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Common 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
|
| 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 |
$13.07M
-81.01%
YoY
|
$26.27M
-69.73%
YoY
|
$35.49M
-65.52%
YoY
|
$53.56M
109.63%
YoY
|
$68.83M
60.02%
YoY
|
$86.79M
25.36%
YoY
|
$102.9M
17.76%
YoY
|
$25.55M
-75.97%
YoY
|
$43.01M
-69.98%
YoY
|
$69.24M
-60.48%
YoY
|
$87.40M
-61.7%
YoY
|
$106.3M
-62.27%
YoY
|
$143.3M
-58.41%
YoY
|
$175.2M
-57.59%
YoY
|
$228.2M
-53.16%
YoY
|
$281.8M
-48.18%
YoY
|
$344.6M
-30.02%
YoY
|
$413.0M
83.98%
YoY
|
$487.3M
518.4%
YoY
|
$543.8M
197.01%
YoY
|
| Total Liabilities & Shareholders Equity |
$112.0M
-35.92%
YoY
|
$133.6M
-30.47%
YoY
|
$144.3M
-35.1%
YoY
|
$160.7M
7.93%
YoY
|
$174.8M
9.89%
YoY
|
$192.1M
-0.04%
YoY
|
$222.3M
3.05%
YoY
|
$148.9M
-40.18%
YoY
|
$159.0M
-47.01%
YoY
|
$192.1M
-41.79%
YoY
|
$215.7M
-41.44%
YoY
|
$248.9M
-44.86%
YoY
|
$300.1M
-40.41%
YoY
|
$330.1M
-42.9%
YoY
|
$368.3M
-42.66%
YoY
|
$451.5M
-35.68%
YoY
|
$503.7M
-19.4%
YoY
|
$578.1M
62.44%
YoY
|
$642.4M
228.41%
YoY
|
$701.9M
136.17%
YoY
|
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