|
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 |
$1.224M
-67.46%
YoY
|
$757.4K
66.71%
YoY
|
$793.4K
91.13%
YoY
|
$622.8K
20.44%
YoY
|
$3.763M
305.51%
YoY
|
$454.3K
-33.24%
YoY
|
$415.1K
-81.22%
YoY
|
$517.1K
-82.31%
YoY
|
$927.9K
-67.55%
YoY
|
$680.6K
-80.73%
YoY
|
$2.210M
-64.89%
YoY
|
$2.924M
-78.27%
YoY
|
$2.860M
-86.09%
YoY
|
$3.532M
-88.96%
YoY
|
$6.295M
-84.55%
YoY
|
$13.45M
-76.91%
YoY
|
$20.56M
-69.6%
YoY
|
$32.01M
634.12%
YoY
|
$40.74M
401.14%
YoY
|
| Cash & Equivalents |
$1.224M
-67.46%
YoY
|
$757.4K
66.71%
YoY
|
$793.4K
91.11%
YoY
|
$622.8K
20.44%
YoY
|
$3.763M
305.51%
YoY
|
$454.3K
-33.24%
YoY
|
$415.1K
-81.2%
YoY
|
$517.1K
-82.31%
YoY
|
$927.9K
-67.55%
YoY
|
$680.6K
-80.73%
YoY
|
$2.208M
-64.93%
YoY
|
$2.924M
-78.27%
YoY
|
$2.860M
-86.09%
YoY
|
$3.532M
-88.96%
YoY
|
$6.295M
-84.55%
YoY
|
$13.45M
-76.91%
YoY
|
$20.56M
-69.6%
YoY
|
$32.01M
633.83%
YoY
|
$40.74M
401.14%
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
|
| Other Short-Term Assets |
N/A
|
$1.964M
5.19%
YoY
|
$1.470M
-76.75%
YoY
|
$1.969M
-70.26%
YoY
|
$2.868M
-56.37%
YoY
|
$1.867M
-70.67%
YoY
|
$6.325M
-13.59%
YoY
|
$6.620M
-4.91%
YoY
|
$6.575M
-15.51%
YoY
|
$6.366M
-24.8%
YoY
|
$7.320M
-20.68%
YoY
|
$6.962M
-11.99%
YoY
|
$7.782M
-24.24%
YoY
|
$8.466M
-12.98%
YoY
|
$9.228M
-5.9%
YoY
|
$7.911M
226.68%
YoY
|
$10.27M
461.33%
YoY
|
$9.729M
379.25%
YoY
|
$9.807M
326.38%
YoY
|
| Inventory |
$2.148M
-13.69%
YoY
|
$2.330M
-9.88%
YoY
|
$2.623M
12.79%
YoY
|
$2.466M
11.18%
YoY
|
$2.489M
-20.95%
YoY
|
$2.586M
-32.75%
YoY
|
$2.325M
-55.24%
YoY
|
$2.218M
-62.02%
YoY
|
$3.149M
-46.82%
YoY
|
$3.845M
-43.78%
YoY
|
$5.195M
-52.62%
YoY
|
$5.840M
-37.91%
YoY
|
$5.921M
-37.05%
YoY
|
$6.839M
-29.2%
YoY
|
$10.96M
-5.58%
YoY
|
$9.406M
-2.18%
YoY
|
$9.406M
5.8%
YoY
|
$9.660M
17.8%
YoY
|
$11.61M
93.84%
YoY
|
| Prepaid Expenses |
$1.988M
-30.7%
YoY
|
$1.052M
-43.64%
YoY
|
$1.470M
-76.76%
YoY
|
$1.969M
-70.26%
YoY
|
$2.868M
-56.37%
YoY
|
$1.867M
-70.67%
YoY
|
$6.325M
-13.63%
YoY
|
$6.620M
-4.91%
YoY
|
$6.575M
-15.51%
YoY
|
$6.366M
-24.8%
YoY
|
$7.324M
-20.64%
YoY
|
$6.962M
-11.99%
YoY
|
$7.782M
N/A
|
$8.466M
-12.98%
YoY
|
$9.228M
N/A
|
$7.911M
N/A
|
N/A
|
$9.729M
N/A
|
N/A
|
| Receivables |
$326.3K
-73.84%
YoY
|
$479.6K
-63.15%
YoY
|
$1.254M
-21.31%
YoY
|
$961.7K
-28.41%
YoY
|
$1.247M
3.25%
YoY
|
$1.301M
-17.88%
YoY
|
$1.594M
-21.21%
YoY
|
$1.343M
-26.79%
YoY
|
$1.208M
-45.08%
YoY
|
$1.585M
-22.47%
YoY
|
$2.023M
-26.29%
YoY
|
$1.835M
-15.34%
YoY
|
$2.199M
-39.28%
YoY
|
$2.044M
-25.05%
YoY
|
$2.744M
16.46%
YoY
|
$2.167M
143.96%
YoY
|
$3.622M
220.55%
YoY
|
$2.727M
59.48%
YoY
|
$2.356M
30.91%
YoY
|
| Other Receivables |
$292.6K
-92.04%
YoY
|
$292.5K
-92.94%
YoY
|
$3.543M
-3.21%
YoY
|
$3.652M
2.99%
YoY
|
$3.676M
14.39%
YoY
|
$4.145M
33.38%
YoY
|
$3.660M
39.69%
YoY
|
$3.546M
28.8%
YoY
|
$3.214M
23.98%
YoY
|
$3.108M
-23.77%
YoY
|
$2.620M
-51.91%
YoY
|
$2.753M
-1.61%
YoY
|
$2.592M
30.92%
YoY
|
$4.077M
101.63%
YoY
|
$5.449M
236.11%
YoY
|
$2.798M
55.83%
YoY
|
$1.980M
3.66%
YoY
|
$2.022M
32.15%
YoY
|
$1.621M
84.21%
YoY
|
| Total Short-Term Assets |
$9.399M
-33.07%
YoY
|
$9.044M
-12.65%
YoY
|
$9.683M
-32.38%
YoY
|
$9.671M
-32.11%
YoY
|
$14.04M
-6.83%
YoY
|
$10.35M
-33.56%
YoY
|
$14.32M
-26.06%
YoY
|
$14.24M
-29.88%
YoY
|
$15.07M
-29.41%
YoY
|
$15.58M
-37.56%
YoY
|
$19.37M
-44.16%
YoY
|
$20.31M
-43.16%
YoY
|
$21.35M
-53.42%
YoY
|
$24.96M
-55.55%
YoY
|
$34.68M
-47.56%
YoY
|
$35.74M
-51.04%
YoY
|
$45.84M
-43.68%
YoY
|
$56.14M
214.89%
YoY
|
$66.14M
246.27%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$519.5K
46.07%
YoY
|
$402.2K
9.94%
YoY
|
$477.6K
7.43%
YoY
|
$483.9K
-91.98%
YoY
|
$355.7K
-94.27%
YoY
|
$365.9K
-95.61%
YoY
|
$444.6K
-94.03%
YoY
|
$6.033M
-20.66%
YoY
|
$6.208M
-19.91%
YoY
|
$8.337M
5.55%
YoY
|
$7.451M
-11.37%
YoY
|
$7.604M
-10.09%
YoY
|
$7.751M
-18.68%
YoY
|
$7.899M
15.46%
YoY
|
$8.407M
17.13%
YoY
|
$8.457M
25.35%
YoY
|
$9.531M
552.83%
YoY
|
$6.841M
381.76%
YoY
|
$7.178M
388.28%
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
|
$667.9K
-40.63%
YoY
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.28M
-5.36%
YoY
|
$16.63M
-5.26%
YoY
|
$16.51M
-7.62%
YoY
|
$16.86M
-7.51%
YoY
|
$17.20M
-7.88%
YoY
|
$17.55M
N/A
|
$17.87M
5.74%
YoY
|
$18.23M
N/A
|
$18.68M
N/A
|
N/A
|
$16.90M
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
|
| Other Assets |
$291.9K
-61.77%
YoY
|
$355.6K
-93.7%
YoY
|
$239.9K
-95.89%
YoY
|
$196.0K
-96.68%
YoY
|
$763.6K
-87.94%
YoY
|
$5.644M
-14.44%
YoY
|
$5.834M
-12.05%
YoY
|
$5.899M
-18.62%
YoY
|
$6.333M
-16.68%
YoY
|
$6.597M
27.96%
YoY
|
$6.633M
6.42%
YoY
|
$7.248M
4.94%
YoY
|
$7.601M
63.93%
YoY
|
$5.156M
144.66%
YoY
|
$6.233M
193.85%
YoY
|
$6.907M
290.05%
YoY
|
$4.637M
246.01%
YoY
|
$2.107M
83.24%
YoY
|
$2.121M
138.33%
YoY
|
| Total Long-Term Assets |
$9.735M
-39.95%
YoY
|
$10.28M
-40.83%
YoY
|
$15.39M
-14.22%
YoY
|
$16.29M
-43.98%
YoY
|
$16.21M
-46.12%
YoY
|
$17.38M
-44.72%
YoY
|
$17.94M
-43.91%
YoY
|
$29.08M
-12.37%
YoY
|
$30.09M
-11.73%
YoY
|
$31.44M
-0.84%
YoY
|
$31.99M
-5.12%
YoY
|
$33.19M
-5.15%
YoY
|
$34.09M
2.73%
YoY
|
$31.71M
18.12%
YoY
|
$33.72M
30.92%
YoY
|
$34.99M
246.4%
YoY
|
$33.18M
940.27%
YoY
|
$26.84M
803.85%
YoY
|
$25.75M
836.5%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$9.399M
-33.07%
YoY
|
$9.044M
-12.65%
YoY
|
$9.683M
-32.38%
YoY
|
$9.671M
-32.11%
YoY
|
$14.04M
-6.83%
YoY
|
$10.35M
-33.56%
YoY
|
$14.32M
-26.06%
YoY
|
$14.24M
-29.88%
YoY
|
$15.07M
-29.41%
YoY
|
$15.58M
-37.56%
YoY
|
$19.37M
-44.16%
YoY
|
$20.31M
-43.16%
YoY
|
$21.35M
-53.42%
YoY
|
$24.96M
-55.55%
YoY
|
$34.68M
-47.56%
YoY
|
$35.74M
-51.04%
YoY
|
$45.84M
-43.68%
YoY
|
$56.14M
214.89%
YoY
|
$66.14M
246.27%
YoY
|
| Total Long-Term Assets |
$9.735M
|
$10.28M
|
$15.39M
|
$16.29M
|
$16.21M
|
$17.38M
|
$17.94M
|
$29.08M
|
$30.09M
|
$31.44M
|
$31.99M
|
$33.19M
|
$34.09M
|
$31.71M
|
$33.72M
|
$34.99M
|
$33.18M
|
$26.84M
|
$25.75M
|
| Total Assets |
$19.13M
-36.76%
YoY
|
$19.33M
-30.31%
YoY
|
$25.08M
-22.28%
YoY
|
$25.96M
-40.08%
YoY
|
$30.26M
-33.01%
YoY
|
$27.74M
-41.02%
YoY
|
$32.26M
-37.18%
YoY
|
$43.33M
-19.02%
YoY
|
$45.16M
-18.54%
YoY
|
$47.03M
-17.01%
YoY
|
$51.36M
-24.92%
YoY
|
$53.50M
-24.35%
YoY
|
$55.44M
-29.84%
YoY
|
$56.67M
-31.72%
YoY
|
$68.40M
-25.57%
YoY
|
$70.73M
-14.89%
YoY
|
$79.03M
-6.57%
YoY
|
$82.99M
298.99%
YoY
|
$91.89M
320.56%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$4.285M
-9.95%
YoY
|
$4.279M
-62.75%
YoY
|
$4.023M
-67.15%
YoY
|
$4.664M
-59.45%
YoY
|
$4.758M
-57.56%
YoY
|
$11.49M
7.03%
YoY
|
$12.25M
-2.72%
YoY
|
$11.50M
-8.3%
YoY
|
$11.21M
-10.21%
YoY
|
$10.73M
13.24%
YoY
|
$12.59M
27.14%
YoY
|
$12.54M
85.47%
YoY
|
$12.49M
61.61%
YoY
|
$9.477M
107.42%
YoY
|
$9.902M
73.4%
YoY
|
$6.763M
902.84%
YoY
|
$7.727M
1053.23%
YoY
|
$4.569M
300.8%
YoY
|
$5.711M
438.75%
YoY
|
| Accrued Expenses |
$536.5K
0.94%
YoY
|
$592.7K
-60.87%
YoY
|
$436.7K
-87.86%
YoY
|
$478.6K
-85.84%
YoY
|
$531.6K
-83.06%
YoY
|
$1.515M
-52.35%
YoY
|
$3.597M
28.08%
YoY
|
$3.380M
14.97%
YoY
|
$3.137M
246.27%
YoY
|
$3.178M
191.34%
YoY
|
$2.808M
155.96%
YoY
|
$2.940M
160.0%
YoY
|
$906.0K
-35.06%
YoY
|
$1.091M
-7.23%
YoY
|
$1.097M
-31.57%
YoY
|
$1.131M
13.22%
YoY
|
$1.395M
42.35%
YoY
|
$1.176M
29.23%
YoY
|
$1.603M
129.03%
YoY
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.215M
43.52%
YoY
|
$4.069M
47.84%
YoY
|
$3.093M
6.49%
YoY
|
$3.300M
25.71%
YoY
|
$2.937M
36.3%
YoY
|
$2.752M
34.26%
YoY
|
$2.905M
49.41%
YoY
|
$2.625M
46.75%
YoY
|
$2.155M
29.38%
YoY
|
$2.050M
N/A
|
$1.944M
N/A
|
$1.789M
N/A
|
$1.666M
0.0%
YoY
|
N/A
|
| Short-Term Debt |
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 |
$518.6K
-14.06%
YoY
|
$707.8K
-85.73%
YoY
|
$865.3K
-74.84%
YoY
|
$603.5K
-79.76%
YoY
|
$603.4K
-74.89%
YoY
|
$4.961M
25.27%
YoY
|
$3.439M
55.39%
YoY
|
$2.981M
102.94%
YoY
|
$2.403M
117.87%
YoY
|
$3.961M
715.97%
YoY
|
$2.213M
288.32%
YoY
|
$1.469M
185.4%
YoY
|
$1.103M
66.43%
YoY
|
$485.4K
24.48%
YoY
|
$569.9K
-87.47%
YoY
|
$514.7K
609.88%
YoY
|
$662.7K
6527.2%
YoY
|
$389.9K
3799.34%
YoY
|
$4.547M
475.62%
YoY
|
| Total Short-Term Liabilities |
$9.462M
-11.23%
YoY
|
$10.54M
-64.55%
YoY
|
$9.798M
-64.37%
YoY
|
$9.552M
-65.49%
YoY
|
$10.66M
-56.84%
YoY
|
$29.73M
31.85%
YoY
|
$27.50M
13.89%
YoY
|
$27.68M
18.15%
YoY
|
$24.70M
41.8%
YoY
|
$22.55M
66.89%
YoY
|
$24.15M
73.28%
YoY
|
$23.42M
17.1%
YoY
|
$17.42M
-33.92%
YoY
|
$13.51M
-41.31%
YoY
|
$13.94M
-55.67%
YoY
|
$20.00M
-38.99%
YoY
|
$26.36M
-11.96%
YoY
|
$23.02M
518.89%
YoY
|
$31.44M
639.66%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$136.6K
-2.55%
YoY
|
$137.5K
-2.51%
YoY
|
$138.4K
-2.47%
YoY
|
$139.3K
-97.16%
YoY
|
$140.2K
-97.12%
YoY
|
$141.1K
-97.09%
YoY
|
$141.9K
-3.91%
YoY
|
$4.898M
2988.24%
YoY
|
$4.876M
1812.51%
YoY
|
$4.853M
996.86%
YoY
|
$147.7K
-78.01%
YoY
|
$158.6K
-78.98%
YoY
|
$254.9K
-79.59%
YoY
|
$442.5K
-39.16%
YoY
|
$671.9K
-20.67%
YoY
|
$754.7K
76.53%
YoY
|
$1.249M
732.9%
YoY
|
$727.3K
384.85%
YoY
|
$847.0K
8.59%
YoY
|
| Other Long-Term Liabilities |
N/A
|
$5.881M
-14.5%
YoY
|
$6.456M
-8.67%
YoY
|
$6.874M
-10.75%
YoY
|
$6.206M
-22.86%
YoY
|
$6.878M
-15.91%
YoY
|
$7.069M
-11.42%
YoY
|
$7.702M
3.16%
YoY
|
$8.045M
10.27%
YoY
|
$8.179M
28.32%
YoY
|
$7.980M
38.89%
YoY
|
$7.466M
57.06%
YoY
|
$7.296M
85.24%
YoY
|
$6.374M
88.8%
YoY
|
$5.745M
70.41%
YoY
|
$4.754M
49.64%
YoY
|
$3.939M
44.27%
YoY
|
$3.376M
31.36%
YoY
|
$3.371M
39.32%
YoY
|
| Total Long-Term Liabilities |
$136.6K
-2.55%
YoY
|
$137.5K
-2.51%
YoY
|
$138.4K
-2.47%
YoY
|
$139.3K
-97.16%
YoY
|
$140.2K
-97.12%
YoY
|
$141.1K
-98.92%
YoY
|
$141.9K
-3.91%
YoY
|
$4.898M
2988.24%
YoY
|
$4.876M
1812.51%
YoY
|
$13.03M
2845.3%
YoY
|
$147.7K
-78.01%
YoY
|
$158.6K
-78.98%
YoY
|
$254.9K
-95.09%
YoY
|
$442.5K
-39.16%
YoY
|
$671.9K
-84.07%
YoY
|
$754.7K
-79.06%
YoY
|
$5.188M
80.14%
YoY
|
$727.3K
-73.26%
YoY
|
$4.218M
31.83%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$9.462M
-11.23%
YoY
|
$10.54M
-64.55%
YoY
|
$9.798M
-64.37%
YoY
|
$9.552M
-65.49%
YoY
|
$10.66M
-56.84%
YoY
|
$29.73M
31.85%
YoY
|
$27.50M
13.89%
YoY
|
$27.68M
18.15%
YoY
|
$24.70M
41.8%
YoY
|
$22.55M
66.89%
YoY
|
$24.15M
73.28%
YoY
|
$23.42M
17.1%
YoY
|
$17.42M
-33.92%
YoY
|
$13.51M
-41.31%
YoY
|
$13.94M
-55.67%
YoY
|
$20.00M
-38.99%
YoY
|
$26.36M
-11.96%
YoY
|
$23.02M
518.89%
YoY
|
$31.44M
639.66%
YoY
|
| Total Long-Term Liabilities |
$136.6K
-2.55%
YoY
|
$137.5K
-2.51%
YoY
|
$138.4K
-2.47%
YoY
|
$139.3K
-97.16%
YoY
|
$140.2K
-97.12%
YoY
|
$141.1K
-98.92%
YoY
|
$141.9K
-3.91%
YoY
|
$4.898M
2988.24%
YoY
|
$4.876M
1812.51%
YoY
|
$13.03M
2845.3%
YoY
|
$147.7K
-78.01%
YoY
|
$158.6K
-78.98%
YoY
|
$254.9K
-95.09%
YoY
|
$442.5K
-39.16%
YoY
|
$671.9K
-84.07%
YoY
|
$754.7K
-79.06%
YoY
|
$5.188M
80.14%
YoY
|
$727.3K
-73.26%
YoY
|
$4.218M
31.83%
YoY
|
| Total Liabilities |
$14.84M
-20.59%
YoY
|
$16.96M
-53.85%
YoY
|
$17.56M
-49.41%
YoY
|
$17.81M
-55.78%
YoY
|
$18.69M
-50.32%
YoY
|
$36.75M
1.37%
YoY
|
$34.71M
6.82%
YoY
|
$40.28M
29.72%
YoY
|
$37.62M
50.67%
YoY
|
$36.25M
78.35%
YoY
|
$32.50M
59.67%
YoY
|
$31.05M
21.71%
YoY
|
$24.97M
-20.71%
YoY
|
$20.33M
-25.06%
YoY
|
$20.35M
-42.89%
YoY
|
$25.51M
-29.9%
YoY
|
$31.49M
-4.06%
YoY
|
$27.13M
321.21%
YoY
|
$35.63M
378.31%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$147.6M
10.82%
YoY
|
-$144.2M
4.86%
YoY
|
-$138.8M
6.64%
YoY
|
-$137.8M
8.77%
YoY
|
-$133.2M
9.54%
YoY
|
-$137.5M
16.82%
YoY
|
-$130.2M
18.12%
YoY
|
-$126.7M
18.97%
YoY
|
-$121.6M
23.97%
YoY
|
-$117.7M
27.93%
YoY
|
-$110.2M
33.95%
YoY
|
-$106.5M
32.5%
YoY
|
-$98.09M
N/A
|
-$92.00M
33.97%
YoY
|
-$82.26M
N/A
|
-$80.36M
N/A
|
N/A
|
-$68.67M
N/A
|
N/A
|
| Common Stock |
$151.9M
4.04%
YoY
|
$148.4M
14.45%
YoY
|
$147.4M
14.3%
YoY
|
$147.1M
14.02%
YoY
|
$146.0M
13.64%
YoY
|
$129.7M
0.98%
YoY
|
$129.0M
0.47%
YoY
|
$129.0M
0.56%
YoY
|
$128.5M
0.39%
YoY
|
$128.4M
0.45%
YoY
|
$128.4M
-1.25%
YoY
|
$128.3M
2.42%
YoY
|
$128.0M
N/A
|
$127.9M
2.73%
YoY
|
$130.0M
N/A
|
$125.2M
N/A
|
N/A
|
$124.5M
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
|
| 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
|
| Shareholders Equity |
N/A
|
$4.256M
-154.46%
YoY
|
$8.597M
-827.0%
YoY
|
$9.290M
301.17%
YoY
|
$12.76M
85.39%
YoY
|
-$7.815M
-172.53%
YoY
|
-$1.183M
-106.5%
YoY
|
$2.316M
-89.38%
YoY
|
$6.885M
-76.97%
YoY
|
$10.78M
-69.98%
YoY
|
$18.18M
-61.92%
YoY
|
$21.81M
-51.42%
YoY
|
$29.90M
-37.1%
YoY
|
$35.89M
-35.69%
YoY
|
$47.74M
-15.15%
YoY
|
$44.89M
-3.89%
YoY
|
$47.54M
-8.16%
YoY
|
$55.81M
288.63%
YoY
|
$56.26M
290.68%
YoY
|
| Total Liabilities & Shareholders Equity |
$19.13M
-36.76%
YoY
|
$19.33M
-30.31%
YoY
|
$25.08M
-22.28%
YoY
|
$25.96M
-40.08%
YoY
|
$30.26M
-33.01%
YoY
|
$27.74M
-41.02%
YoY
|
$32.26M
-37.18%
YoY
|
$43.33M
-19.02%
YoY
|
$45.16M
-18.54%
YoY
|
$47.03M
-17.01%
YoY
|
$51.36M
-24.92%
YoY
|
$53.50M
-24.35%
YoY
|
$55.44M
-29.84%
YoY
|
$56.67M
-31.72%
YoY
|
$68.40M
-25.57%
YoY
|
$70.73M
-14.89%
YoY
|
$79.03M
-6.57%
YoY
|
$82.99M
298.99%
YoY
|
$91.89M
320.56%
YoY
|
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