|
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 |
$190.0M
20.89%
YoY
|
$165.6M
-32.03%
YoY
|
$174.9M
-21.86%
YoY
|
$192.0M
-12.21%
YoY
|
$157.1M
-26.42%
YoY
|
$243.6M
18.05%
YoY
|
$223.8M
8.07%
YoY
|
$218.8M
18.25%
YoY
|
$213.6M
13.29%
YoY
|
$206.4M
8.27%
YoY
|
$207.1M
3.17%
YoY
|
$185.0M
33.85%
YoY
|
$188.5M
29.48%
YoY
|
$190.6M
4.61%
YoY
|
$200.7M
0.27%
YoY
|
$138.2M
-38.81%
YoY
|
$145.6M
-44.86%
YoY
|
$182.2M
-43.68%
YoY
|
$200.2M
-45.07%
YoY
|
$225.9M
-10.51%
YoY
|
| Cash & Equivalents |
$190.0M
20.89%
YoY
|
$165.6M
-9.8%
YoY
|
$174.9M
79.57%
YoY
|
$192.0M
93.45%
YoY
|
$157.1M
11.38%
YoY
|
$183.6M
70.05%
YoY
|
$97.38M
-17.36%
YoY
|
$99.27M
-11.81%
YoY
|
$141.1M
75.0%
YoY
|
$108.0M
-12.03%
YoY
|
$117.8M
-32.96%
YoY
|
$112.6M
19.36%
YoY
|
$80.62M
27.31%
YoY
|
$122.7M
0.2%
YoY
|
$175.8M
-7.58%
YoY
|
$94.31M
-43.85%
YoY
|
$63.32M
-47.17%
YoY
|
$122.5M
7.39%
YoY
|
$190.2M
121.47%
YoY
|
$168.0M
36.04%
YoY
|
| Short-Term Investments |
$278.1M
150.11%
YoY
|
$248.5M
313.81%
YoY
|
$177.2M
40.22%
YoY
|
$115.7M
-3.13%
YoY
|
$111.2M
53.45%
YoY
|
$60.05M
-38.99%
YoY
|
$126.4M
41.63%
YoY
|
$119.5M
64.98%
YoY
|
$72.47M
-32.82%
YoY
|
$98.42M
44.96%
YoY
|
$89.25M
257.53%
YoY
|
$72.43M
64.97%
YoY
|
$107.9M
31.15%
YoY
|
$67.89M
13.66%
YoY
|
$24.96M
149.63%
YoY
|
$43.90M
-24.19%
YoY
|
$82.25M
-42.96%
YoY
|
$59.73M
-71.48%
YoY
|
$10.00M
-96.41%
YoY
|
$57.91M
-55.07%
YoY
|
| Other Short-Term Assets |
$29.71M
16.83%
YoY
|
$42.61M
112.18%
YoY
|
$30.29M
-10.79%
YoY
|
$32.44M
20.35%
YoY
|
$25.43M
84.75%
YoY
|
$20.08M
14.52%
YoY
|
$33.95M
28.61%
YoY
|
$26.95M
116.67%
YoY
|
$13.77M
4.63%
YoY
|
$17.54M
66.44%
YoY
|
$26.40M
72.43%
YoY
|
$12.44M
-11.18%
YoY
|
$13.16M
25.1%
YoY
|
$10.54M
60.02%
YoY
|
$15.31M
80.15%
YoY
|
$14.01M
39.89%
YoY
|
$10.52M
13.09%
YoY
|
$6.585M
-32.81%
YoY
|
$8.499M
-39.29%
YoY
|
$10.01M
-17.26%
YoY
|
| Inventory |
$73.14M
231.42%
YoY
|
$54.90M
108.22%
YoY
|
$41.40M
44.34%
YoY
|
$48.18M
38.22%
YoY
|
$22.07M
-19.1%
YoY
|
$26.36M
-15.29%
YoY
|
$28.68M
12.11%
YoY
|
$34.86M
45.5%
YoY
|
$27.28M
16.45%
YoY
|
$31.12M
44.09%
YoY
|
$25.58M
74.97%
YoY
|
$23.96M
20.3%
YoY
|
$23.43M
77.15%
YoY
|
$21.60M
487.73%
YoY
|
$14.62M
160.81%
YoY
|
$19.92M
212.11%
YoY
|
$13.22M
504.07%
YoY
|
$3.675M
N/A
|
$5.606M
N/A
|
$6.381M
N/A
|
| 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 |
$23.22M
-42.03%
YoY
|
$15.59M
-62.63%
YoY
|
$51.74M
107.9%
YoY
|
$31.91M
56.03%
YoY
|
$40.07M
150.48%
YoY
|
$41.72M
96.2%
YoY
|
$24.89M
718.41%
YoY
|
$20.45M
-17.03%
YoY
|
$16.00M
115.45%
YoY
|
$21.27M
67.98%
YoY
|
$3.041M
-72.75%
YoY
|
$24.65M
215.7%
YoY
|
$7.424M
-74.78%
YoY
|
$12.66M
217.69%
YoY
|
$11.16M
246.12%
YoY
|
$7.808M
206.08%
YoY
|
$29.44M
N/A
|
$3.985M
N/A
|
$3.224M
N/A
|
$2.551M
N/A
|
| 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
|
$0.00
N/A
|
| Total Short-Term Assets |
$594.2M
66.95%
YoY
|
$527.2M
58.88%
YoY
|
$475.5M
52.76%
YoY
|
$420.3M
39.63%
YoY
|
$355.9M
31.53%
YoY
|
$331.8M
20.09%
YoY
|
$311.3M
21.55%
YoY
|
$301.0M
22.35%
YoY
|
$270.6M
16.89%
YoY
|
$276.3M
13.67%
YoY
|
$256.1M
5.91%
YoY
|
$246.0M
36.74%
YoY
|
$231.5M
16.47%
YoY
|
$243.1M
23.73%
YoY
|
$241.8M
11.17%
YoY
|
$179.9M
-26.5%
YoY
|
$198.8M
-27.87%
YoY
|
$196.4M
-41.05%
YoY
|
$217.5M
-42.52%
YoY
|
$244.8M
-7.44%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$1.986M
227.72%
YoY
|
$1.943M
193.5%
YoY
|
$1.655M
195.01%
YoY
|
$1.076M
72.16%
YoY
|
$606.0K
-95.35%
YoY
|
$662.0K
-9.81%
YoY
|
$561.0K
-38.89%
YoY
|
$625.0K
-95.64%
YoY
|
$13.04M
835.82%
YoY
|
$734.0K
-55.73%
YoY
|
$918.0K
-53.98%
YoY
|
$14.33M
566.37%
YoY
|
$1.393M
-43.72%
YoY
|
$1.658M
-41.5%
YoY
|
$1.995M
-37.03%
YoY
|
$2.150M
-37.66%
YoY
|
$2.475M
-35.12%
YoY
|
$2.834M
-30.04%
YoY
|
$3.168M
-30.72%
YoY
|
$3.449M
-33.8%
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 |
$11.16M
36.09%
YoY
|
$11.31M
9.62%
YoY
|
$8.288M
5.54%
YoY
|
$8.195M
3.68%
YoY
|
$8.202M
-96.26%
YoY
|
$10.32M
1147.28%
YoY
|
$7.853M
242.33%
YoY
|
$7.904M
-96.17%
YoY
|
$219.0M
9329.44%
YoY
|
$827.0K
-85.8%
YoY
|
$2.294M
-59.23%
YoY
|
$206.2M
3537.59%
YoY
|
$2.323M
-60.75%
YoY
|
$5.824M
-33.21%
YoY
|
$5.627M
-14.1%
YoY
|
$5.669M
-2.48%
YoY
|
$5.918M
2.09%
YoY
|
$8.720M
56.05%
YoY
|
$6.551M
13547.92%
YoY
|
$5.813M
1353.25%
YoY
|
| Total Long-Term Assets |
$231.1M
-5.06%
YoY
|
$236.5M
-4.94%
YoY
|
$236.8M
-2.95%
YoY
|
$240.8M
-0.24%
YoY
|
$243.4M
-2.27%
YoY
|
$248.8M
-0.51%
YoY
|
$244.0M
7.51%
YoY
|
$241.4M
1.31%
YoY
|
$249.1M
17.85%
YoY
|
$250.0M
15.43%
YoY
|
$227.0M
4.04%
YoY
|
$238.3M
677.77%
YoY
|
$211.4M
556.24%
YoY
|
$216.6M
495.84%
YoY
|
$218.1M
517.13%
YoY
|
$30.64M
-10.93%
YoY
|
$32.21M
-9.51%
YoY
|
$36.35M
124.2%
YoY
|
$35.35M
489.12%
YoY
|
$34.40M
395.08%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$594.2M
66.95%
YoY
|
$527.2M
58.88%
YoY
|
$475.5M
52.76%
YoY
|
$420.3M
39.63%
YoY
|
$355.9M
31.53%
YoY
|
$331.8M
20.09%
YoY
|
$311.3M
21.55%
YoY
|
$301.0M
22.35%
YoY
|
$270.6M
16.89%
YoY
|
$276.3M
13.67%
YoY
|
$256.1M
5.91%
YoY
|
$246.0M
36.74%
YoY
|
$231.5M
16.47%
YoY
|
$243.1M
23.73%
YoY
|
$241.8M
11.17%
YoY
|
$179.9M
-26.5%
YoY
|
$198.8M
-27.87%
YoY
|
$196.4M
-41.05%
YoY
|
$217.5M
-42.52%
YoY
|
$244.8M
-7.44%
YoY
|
| Total Long-Term Assets |
$231.1M
|
$236.5M
|
$236.8M
|
$240.8M
|
$243.4M
|
$248.8M
|
$244.0M
|
$241.4M
|
$249.1M
|
$250.0M
|
$227.0M
|
$238.3M
|
$211.4M
|
$216.6M
|
$218.1M
|
$30.64M
|
$32.21M
|
$36.35M
|
$35.35M
|
$34.40M
|
| Total Assets |
$825.3M
37.7%
YoY
|
$763.6M
31.54%
YoY
|
$712.3M
28.28%
YoY
|
$661.2M
21.89%
YoY
|
$599.3M
15.33%
YoY
|
$580.6M
10.3%
YoY
|
$555.3M
14.95%
YoY
|
$542.4M
12.0%
YoY
|
$519.7M
17.34%
YoY
|
$526.3M
14.5%
YoY
|
$483.1M
5.02%
YoY
|
$484.3M
130.0%
YoY
|
$442.9M
91.74%
YoY
|
$459.7M
97.45%
YoY
|
$460.0M
81.9%
YoY
|
$210.6M
-24.58%
YoY
|
$231.0M
-25.77%
YoY
|
$232.8M
-33.38%
YoY
|
$252.9M
-34.22%
YoY
|
$279.2M
2.86%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$24.40M
1131.18%
YoY
|
$2.028M
-0.54%
YoY
|
$6.150M
-26.15%
YoY
|
$8.956M
21.14%
YoY
|
$1.982M
-64.81%
YoY
|
$2.039M
-75.27%
YoY
|
$8.328M
722.92%
YoY
|
$7.393M
1040.9%
YoY
|
$5.632M
304.89%
YoY
|
$8.246M
4.39%
YoY
|
$1.012M
-31.11%
YoY
|
$648.0K
-74.31%
YoY
|
$1.391M
-58.88%
YoY
|
$7.899M
322.86%
YoY
|
$1.469M
-10.92%
YoY
|
$2.522M
-39.32%
YoY
|
$3.383M
22.44%
YoY
|
$1.868M
271.37%
YoY
|
$1.649M
-57.99%
YoY
|
$4.156M
75.14%
YoY
|
| Accrued Expenses |
$32.77M
48.11%
YoY
|
$42.02M
29.87%
YoY
|
$30.94M
-23.37%
YoY
|
$35.96M
7.75%
YoY
|
$22.13M
-52.92%
YoY
|
$32.36M
-27.56%
YoY
|
$40.38M
-1.87%
YoY
|
$33.37M
-11.13%
YoY
|
$47.00M
125.03%
YoY
|
$44.67M
48.34%
YoY
|
$41.15M
33.31%
YoY
|
$37.55M
8.85%
YoY
|
$20.89M
-46.29%
YoY
|
$30.11M
-20.82%
YoY
|
$30.87M
8.2%
YoY
|
$34.50M
11.06%
YoY
|
$38.89M
28.27%
YoY
|
$38.03M
30.25%
YoY
|
$28.53M
46.49%
YoY
|
$31.06M
88.28%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.00K
-99.74%
YoY
|
$156.0K
-97.6%
YoY
|
$307.0K
N/A
|
$2.564M
-78.8%
YoY
|
$4.674M
N/A
|
$6.495M
N/A
|
N/A
|
$12.09M
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 |
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
|
| Total Short-Term Liabilities |
$156.6M
61.01%
YoY
|
$139.2M
38.33%
YoY
|
$123.6M
28.8%
YoY
|
$117.8M
39.79%
YoY
|
$97.27M
51.48%
YoY
|
$100.6M
58.05%
YoY
|
$95.96M
79.46%
YoY
|
$84.29M
77.56%
YoY
|
$64.21M
75.5%
YoY
|
$63.67M
35.27%
YoY
|
$53.47M
-5.35%
YoY
|
$47.47M
9.02%
YoY
|
$36.59M
-27.34%
YoY
|
$47.07M
5.0%
YoY
|
$56.49M
64.09%
YoY
|
$43.54M
12.28%
YoY
|
$50.35M
42.03%
YoY
|
$44.82M
40.75%
YoY
|
$34.43M
38.31%
YoY
|
$38.78M
88.7%
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
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
|
| Other Long-Term Liabilities |
$25.32M
392.91%
YoY
|
$18.52M
916.02%
YoY
|
$14.53M
640.32%
YoY
|
$9.262M
380.89%
YoY
|
$5.136M
-78.21%
YoY
|
$1.823M
-1.88%
YoY
|
$1.962M
0.87%
YoY
|
$1.926M
-92.36%
YoY
|
$23.57M
1150.85%
YoY
|
$1.858M
1.03%
YoY
|
$1.945M
6.87%
YoY
|
$25.20M
9593.85%
YoY
|
$1.884M
595.2%
YoY
|
$1.839M
581.11%
YoY
|
$1.820M
105.65%
YoY
|
$260.0K
-77.21%
YoY
|
$271.0K
-66.5%
YoY
|
$270.0K
-66.46%
YoY
|
$885.0K
-7.52%
YoY
|
$1.141M
241.62%
YoY
|
| Total Long-Term Liabilities |
$25.32M
392.91%
YoY
|
$18.52M
916.02%
YoY
|
$14.53M
640.32%
YoY
|
$9.262M
380.89%
YoY
|
$5.136M
-78.21%
YoY
|
$1.823M
-1.88%
YoY
|
$1.962M
0.87%
YoY
|
$1.926M
-92.36%
YoY
|
$23.57M
1150.85%
YoY
|
$1.858M
1.03%
YoY
|
$1.945M
6.87%
YoY
|
$25.20M
9593.85%
YoY
|
$1.884M
595.2%
YoY
|
$1.839M
581.11%
YoY
|
$1.820M
105.65%
YoY
|
$260.0K
-77.21%
YoY
|
$271.0K
-66.5%
YoY
|
$270.0K
-66.46%
YoY
|
$885.0K
-7.52%
YoY
|
$1.141M
241.62%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$156.6M
61.01%
YoY
|
$139.2M
38.33%
YoY
|
$123.6M
28.8%
YoY
|
$117.8M
39.79%
YoY
|
$97.27M
51.48%
YoY
|
$100.6M
58.05%
YoY
|
$95.96M
79.46%
YoY
|
$84.29M
77.56%
YoY
|
$64.21M
75.5%
YoY
|
$63.67M
35.27%
YoY
|
$53.47M
-5.35%
YoY
|
$47.47M
9.02%
YoY
|
$36.59M
-27.34%
YoY
|
$47.07M
5.0%
YoY
|
$56.49M
64.09%
YoY
|
$43.54M
12.28%
YoY
|
$50.35M
42.03%
YoY
|
$44.82M
40.75%
YoY
|
$34.43M
38.31%
YoY
|
$38.78M
88.7%
YoY
|
| Total Long-Term Liabilities |
$25.32M
392.91%
YoY
|
$18.52M
916.02%
YoY
|
$14.53M
640.32%
YoY
|
$9.262M
380.89%
YoY
|
$5.136M
-78.21%
YoY
|
$1.823M
-1.88%
YoY
|
$1.962M
0.87%
YoY
|
$1.926M
-92.36%
YoY
|
$23.57M
1150.85%
YoY
|
$1.858M
1.03%
YoY
|
$1.945M
6.87%
YoY
|
$25.20M
9593.85%
YoY
|
$1.884M
595.2%
YoY
|
$1.839M
581.11%
YoY
|
$1.820M
105.65%
YoY
|
$260.0K
-77.21%
YoY
|
$271.0K
-66.5%
YoY
|
$270.0K
-66.46%
YoY
|
$885.0K
-7.52%
YoY
|
$1.141M
241.62%
YoY
|
| Total Liabilities |
$219.6M
54.82%
YoY
|
$196.0M
37.93%
YoY
|
$177.0M
49.59%
YoY
|
$166.1M
54.79%
YoY
|
$141.8M
61.59%
YoY
|
$142.1M
62.45%
YoY
|
$118.3M
51.78%
YoY
|
$107.3M
47.69%
YoY
|
$87.78M
66.35%
YoY
|
$87.48M
37.72%
YoY
|
$77.94M
2.62%
YoY
|
$72.68M
27.32%
YoY
|
$52.77M
-18.47%
YoY
|
$63.52M
33.0%
YoY
|
$75.95M
95.68%
YoY
|
$57.08M
31.46%
YoY
|
$64.72M
59.96%
YoY
|
$47.76M
27.27%
YoY
|
$38.81M
49.83%
YoY
|
$43.42M
106.53%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$439.5M
-14.25%
YoY
|
-$462.1M
-11.32%
YoY
|
-$476.3M
-7.01%
YoY
|
-$494.8M
-0.96%
YoY
|
-$512.6M
3.42%
YoY
|
-$521.1M
9.04%
YoY
|
-$512.3M
1.8%
YoY
|
-$499.6M
2.09%
YoY
|
-$495.7M
-1.72%
YoY
|
-$478.0M
-2.86%
YoY
|
-$503.2M
1.35%
YoY
|
-$489.3M
-32.09%
YoY
|
-$504.3M
-28.02%
YoY
|
-$492.0M
-27.15%
YoY
|
-$496.5M
-22.31%
YoY
|
-$720.6M
18.42%
YoY
|
-$700.6M
23.57%
YoY
|
-$675.4M
30.52%
YoY
|
-$639.1M
37.78%
YoY
|
-$608.5M
44.89%
YoY
|
| 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 |
$605.7M
32.39%
YoY
|
$567.6M
29.46%
YoY
|
$535.4M
22.51%
YoY
|
$495.0M
13.77%
YoY
|
$457.5M
5.93%
YoY
|
$438.4M
-0.09%
YoY
|
$437.0M
7.87%
YoY
|
$435.1M
5.69%
YoY
|
$431.9M
10.72%
YoY
|
$438.8M
10.78%
YoY
|
$405.1M
5.5%
YoY
|
$411.7M
168.19%
YoY
|
$390.1M
134.65%
YoY
|
$396.1M
114.09%
YoY
|
$384.0M
79.4%
YoY
|
$153.5M
-34.9%
YoY
|
$166.2M
-38.59%
YoY
|
$185.0M
-40.68%
YoY
|
$214.0M
-40.29%
YoY
|
$235.8M
-5.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$825.3M
37.7%
YoY
|
$763.6M
31.54%
YoY
|
$712.3M
28.28%
YoY
|
$661.2M
21.89%
YoY
|
$599.3M
15.33%
YoY
|
$580.6M
10.3%
YoY
|
$555.3M
14.95%
YoY
|
$542.4M
12.0%
YoY
|
$519.7M
17.34%
YoY
|
$526.3M
14.5%
YoY
|
$483.1M
5.02%
YoY
|
$484.3M
130.0%
YoY
|
$442.9M
91.74%
YoY
|
$459.7M
97.45%
YoY
|
$460.0M
81.9%
YoY
|
$210.6M
-24.58%
YoY
|
$231.0M
-25.77%
YoY
|
$232.8M
-33.38%
YoY
|
$252.9M
-34.22%
YoY
|
$279.2M
2.86%
YoY
|
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