|
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 |
$17.65M
-48.9%
YoY
|
$19.66M
-84.78%
YoY
|
$28.80M
-77.28%
YoY
|
$21.67M
-83.33%
YoY
|
$34.53M
-76.77%
YoY
|
$129.1M
-19.07%
YoY
|
$126.8M
-19.6%
YoY
|
$130.0M
-27.34%
YoY
|
$148.7M
-20.76%
YoY
|
$159.6M
-21.5%
YoY
|
$157.7M
-26.0%
YoY
|
$178.9M
-21.59%
YoY
|
$187.6M
-21.35%
YoY
|
$203.2M
-20.45%
YoY
|
$213.1M
-17.55%
YoY
|
$228.2M
385.24%
YoY
|
$238.6M
344.84%
YoY
|
$255.5M
336.2%
YoY
|
$258.5M
230.59%
YoY
|
| Cash & Equivalents |
$17.65M
-48.9%
YoY
|
$19.66M
-62.75%
YoY
|
$28.80M
-62.37%
YoY
|
$21.67M
-83.33%
YoY
|
$34.53M
-76.77%
YoY
|
$52.77M
-66.93%
YoY
|
$76.55M
-51.44%
YoY
|
$130.0M
-27.34%
YoY
|
$148.7M
-20.76%
YoY
|
$159.6M
-21.5%
YoY
|
$157.7M
-26.03%
YoY
|
$178.9M
-21.59%
YoY
|
$187.6M
-21.35%
YoY
|
$203.2M
-20.45%
YoY
|
$213.1M
-17.55%
YoY
|
$228.2M
385.24%
YoY
|
$238.6M
344.84%
YoY
|
$255.5M
336.2%
YoY
|
$258.5M
230.59%
YoY
|
| Short-Term Investments |
$85.39M
1.32%
YoY
|
$94.94M
24.34%
YoY
|
$84.68M
68.54%
YoY
|
$92.82M
N/A
|
$84.28M
N/A
|
$76.36M
N/A
|
$50.25M
N/A
|
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 |
$4.574M
2.58%
YoY
|
$4.736M
0.94%
YoY
|
$6.103M
-3.4%
YoY
|
$4.566M
-5.11%
YoY
|
$4.459M
-17.24%
YoY
|
$4.692M
-19.03%
YoY
|
$6.318M
0.41%
YoY
|
$4.812M
29.46%
YoY
|
$5.388M
10.41%
YoY
|
$5.795M
3.93%
YoY
|
$6.292M
-2.25%
YoY
|
$3.717M
26.0%
YoY
|
$4.880M
33.26%
YoY
|
$5.576M
20.33%
YoY
|
$6.437M
-1.85%
YoY
|
$2.950M
-31.85%
YoY
|
$3.662M
154.48%
YoY
|
$4.634M
239.74%
YoY
|
$6.558M
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$26.83M
20.15%
YoY
|
$25.62M
10.84%
YoY
|
$24.23M
1.02%
YoY
|
$23.86M
-5.81%
YoY
|
$22.33M
-8.88%
YoY
|
$23.12M
-14.36%
YoY
|
$23.99M
-11.49%
YoY
|
$25.33M
3.08%
YoY
|
$24.50M
2.73%
YoY
|
$26.99M
18.81%
YoY
|
$27.10M
22.06%
YoY
|
$24.58M
1.1%
YoY
|
$23.85M
-4.33%
YoY
|
$22.72M
9.55%
YoY
|
$22.20M
-4.21%
YoY
|
$24.31M
14.69%
YoY
|
$24.93M
66.73%
YoY
|
$20.74M
60.63%
YoY
|
$23.18M
N/A
|
| Other Receivables |
$8.084M
N/A
|
$8.039M
N/A
|
$9.240M
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 |
$142.5M
-2.11%
YoY
|
$153.0M
-2.51%
YoY
|
$153.1M
-2.57%
YoY
|
$142.9M
-10.76%
YoY
|
$145.6M
-18.46%
YoY
|
$156.9M
-18.41%
YoY
|
$157.1M
-17.77%
YoY
|
$160.2M
-22.71%
YoY
|
$178.6M
-17.47%
YoY
|
$192.3M
-16.93%
YoY
|
$191.0M
-20.98%
YoY
|
$207.2M
-18.88%
YoY
|
$216.4M
-19.02%
YoY
|
$231.5M
-17.56%
YoY
|
$241.8M
-16.12%
YoY
|
$255.4M
252.1%
YoY
|
$267.2M
281.54%
YoY
|
$280.9M
285.55%
YoY
|
$288.2M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$12.93M
-15.9%
YoY
|
$13.70M
-15.75%
YoY
|
$14.73M
-8.5%
YoY
|
$14.94M
-10.05%
YoY
|
$15.37M
-11.65%
YoY
|
$16.27M
-8.65%
YoY
|
$16.10M
-9.56%
YoY
|
$16.60M
-6.52%
YoY
|
$17.40M
-0.03%
YoY
|
$17.81M
2.74%
YoY
|
$17.80M
0.09%
YoY
|
$17.76M
-2.22%
YoY
|
$17.40M
169.49%
YoY
|
$17.33M
179.58%
YoY
|
$17.78M
193.37%
YoY
|
$18.17M
210.11%
YoY
|
$6.457M
14.69%
YoY
|
$6.199M
N/A
|
$6.062M
N/A
|
| Goodwill |
$5.898M
-0.03%
YoY
|
$5.898M
0.0%
YoY
|
$5.900M
0.0%
YoY
|
$5.900M
0.0%
YoY
|
$5.900M
0.0%
YoY
|
$5.898M
0.0%
YoY
|
$5.900M
0.0%
YoY
|
$5.900M
0.0%
YoY
|
$5.900M
0.0%
YoY
|
$5.898M
0.0%
YoY
|
$5.900M
0.03%
YoY
|
$5.900M
0.03%
YoY
|
$5.900M
0.03%
YoY
|
$5.898M
N/A
|
$5.898M
N/A
|
$5.898M
N/A
|
$5.898M
N/A
|
$0.00
N/A
|
N/A
|
| Intangibles |
$161.0K
-52.79%
YoY
|
$206.0K
-48.5%
YoY
|
$251.0K
-46.6%
YoY
|
$296.0K
-45.19%
YoY
|
$341.0K
-44.1%
YoY
|
$400.0K
-41.26%
YoY
|
$470.0K
-37.42%
YoY
|
$540.0K
-34.23%
YoY
|
$610.0K
-31.54%
YoY
|
$681.0K
-29.21%
YoY
|
$751.0K
-27.16%
YoY
|
$821.0K
-25.43%
YoY
|
$891.0K
-24.04%
YoY
|
$962.0K
N/A
|
$1.031M
N/A
|
$1.101M
N/A
|
$1.173M
N/A
|
$0.00
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 |
$866.0K
4.97%
YoY
|
$837.0K
2.07%
YoY
|
$820.0K
0.49%
YoY
|
$827.0K
2.35%
YoY
|
$825.0K
2.61%
YoY
|
$820.0K
-0.36%
YoY
|
$816.0K
11.78%
YoY
|
$808.0K
12.07%
YoY
|
$804.0K
11.51%
YoY
|
$823.0K
39.26%
YoY
|
$730.0K
-0.82%
YoY
|
$721.0K
-2.17%
YoY
|
$721.0K
87.76%
YoY
|
$591.0K
68.38%
YoY
|
$736.0K
37.83%
YoY
|
$737.0K
47.11%
YoY
|
$384.0K
-28.22%
YoY
|
$351.0K
-34.88%
YoY
|
$534.0K
N/A
|
| Total Long-Term Assets |
$19.85M
-11.51%
YoY
|
$20.65M
-11.71%
YoY
|
$21.70M
-41.8%
YoY
|
$21.96M
-41.99%
YoY
|
$22.43M
-42.04%
YoY
|
$23.38M
-40.36%
YoY
|
$37.28M
-4.89%
YoY
|
$37.85M
50.19%
YoY
|
$38.71M
55.39%
YoY
|
$39.21M
58.21%
YoY
|
$39.20M
54.03%
YoY
|
$25.20M
-2.7%
YoY
|
$24.91M
79.06%
YoY
|
$24.78M
278.35%
YoY
|
$25.45M
285.82%
YoY
|
$25.90M
307.33%
YoY
|
$13.91M
125.66%
YoY
|
$6.550M
4.6%
YoY
|
$6.596M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$142.5M
-2.11%
YoY
|
$153.0M
-2.51%
YoY
|
$153.1M
-2.57%
YoY
|
$142.9M
-10.76%
YoY
|
$145.6M
-18.46%
YoY
|
$156.9M
-18.41%
YoY
|
$157.1M
-17.77%
YoY
|
$160.2M
-22.71%
YoY
|
$178.6M
-17.47%
YoY
|
$192.3M
-16.93%
YoY
|
$191.0M
-20.98%
YoY
|
$207.2M
-18.88%
YoY
|
$216.4M
-19.02%
YoY
|
$231.5M
-17.56%
YoY
|
$241.8M
-16.12%
YoY
|
$255.4M
252.1%
YoY
|
$267.2M
281.54%
YoY
|
$280.9M
285.55%
YoY
|
$288.2M
N/A
|
| Total Long-Term Assets |
$19.85M
|
$20.65M
|
$21.70M
|
$21.96M
|
$22.43M
|
$23.38M
|
$37.28M
|
$37.85M
|
$38.71M
|
$39.21M
|
$39.20M
|
$25.20M
|
$24.91M
|
$24.78M
|
$25.45M
|
$25.90M
|
$13.91M
|
$6.550M
|
$6.596M
|
| Total Assets |
$162.4M
-3.37%
YoY
|
$173.6M
-3.71%
YoY
|
$174.8M
-10.09%
YoY
|
$164.9M
-16.73%
YoY
|
$168.0M
-22.67%
YoY
|
$180.3M
-22.12%
YoY
|
$194.4M
-15.58%
YoY
|
$198.0M
-14.81%
YoY
|
$217.3M
-9.95%
YoY
|
$231.5M
-9.67%
YoY
|
$230.2M
-13.83%
YoY
|
$232.4M
-17.39%
YoY
|
$241.3M
-14.16%
YoY
|
$256.3M
-10.81%
YoY
|
$267.2M
-9.36%
YoY
|
$281.3M
256.55%
YoY
|
$281.1M
268.93%
YoY
|
$287.4M
263.31%
YoY
|
$294.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.702M
-50.05%
YoY
|
$3.888M
-2.65%
YoY
|
$3.464M
1.58%
YoY
|
$3.122M
-22.72%
YoY
|
$5.409M
171.13%
YoY
|
$3.994M
-23.69%
YoY
|
$3.410M
-47.42%
YoY
|
$4.040M
-21.12%
YoY
|
$1.995M
-69.52%
YoY
|
$5.234M
-38.31%
YoY
|
$6.485M
-5.23%
YoY
|
$5.122M
-40.2%
YoY
|
$6.545M
-13.25%
YoY
|
$8.485M
81.07%
YoY
|
$6.843M
-13.96%
YoY
|
$8.565M
39.4%
YoY
|
$7.545M
76.82%
YoY
|
$4.686M
30.6%
YoY
|
$7.953M
N/A
|
| Accrued Expenses |
$7.797M
99.87%
YoY
|
$6.533M
9.85%
YoY
|
$5.189M
-11.25%
YoY
|
$6.187M
13.38%
YoY
|
$3.901M
-38.48%
YoY
|
$5.947M
8.09%
YoY
|
$5.847M
40.52%
YoY
|
$5.457M
24.42%
YoY
|
$6.341M
71.56%
YoY
|
$5.502M
16.94%
YoY
|
$4.161M
-11.99%
YoY
|
$4.386M
-4.84%
YoY
|
$3.696M
-3.14%
YoY
|
$4.705M
65.44%
YoY
|
$4.728M
45.75%
YoY
|
$4.609M
64.61%
YoY
|
$3.816M
-19.61%
YoY
|
$2.844M
343.68%
YoY
|
$3.244M
N/A
|
| Deferred Revenue |
$4.338M
11.23%
YoY
|
$5.382M
25.16%
YoY
|
$4.300M
43.33%
YoY
|
$3.500M
0.0%
YoY
|
$3.900M
11.43%
YoY
|
$4.300M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.500M
6.06%
YoY
|
$3.500M
-16.67%
YoY
|
$4.300M
4.88%
YoY
|
$3.000M
11.11%
YoY
|
$3.300M
22.22%
YoY
|
$4.200M
40.0%
YoY
|
$4.100M
88.51%
YoY
|
$2.700M
68.75%
YoY
|
$2.700M
80.0%
YoY
|
$3.000M
N/A
|
$2.175M
35.94%
YoY
|
$1.600M
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
|
| Long-Term Debt Due |
$44.00K
2.33%
YoY
|
$44.00K
4.76%
YoY
|
$43.00K
2.38%
YoY
|
$43.00K
4.88%
YoY
|
$43.00K
4.88%
YoY
|
$42.00K
2.44%
YoY
|
$42.00K
N/A
|
$41.00K
2.5%
YoY
|
$41.00K
2.5%
YoY
|
$41.00K
5.13%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
2.56%
YoY
|
$40.00K
-42.86%
YoY
|
$39.00K
-60.61%
YoY
|
$31.00K
-73.5%
YoY
|
$39.00K
-66.38%
YoY
|
$70.00K
-38.6%
YoY
|
$99.00K
N/A
|
$117.0K
N/A
|
| Total Short-Term Liabilities |
$34.00M
75.15%
YoY
|
$40.43M
57.34%
YoY
|
$38.99M
85.85%
YoY
|
$21.17M
3.39%
YoY
|
$19.41M
14.21%
YoY
|
$25.69M
11.14%
YoY
|
$20.98M
-0.49%
YoY
|
$20.47M
2.55%
YoY
|
$17.00M
-16.62%
YoY
|
$23.12M
1.54%
YoY
|
$21.08M
-5.37%
YoY
|
$19.96M
-13.01%
YoY
|
$20.38M
4.02%
YoY
|
$22.77M
22.08%
YoY
|
$22.28M
7.51%
YoY
|
$22.95M
39.49%
YoY
|
$19.60M
64.95%
YoY
|
$18.65M
52.35%
YoY
|
$20.72M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$61.00K
-41.9%
YoY
|
$72.00K
-37.93%
YoY
|
$83.00K
-34.65%
YoY
|
$94.00K
-31.39%
YoY
|
$105.0K
-29.05%
YoY
|
$116.0K
-26.58%
YoY
|
$127.0K
-36.5%
YoY
|
$137.0K
-23.46%
YoY
|
$148.0K
-21.69%
YoY
|
$158.0K
-20.6%
YoY
|
$200.0K
-4.31%
YoY
|
$179.0K
-18.26%
YoY
|
$189.0K
N/A
|
$199.0K
N/A
|
$209.0K
1990.0%
YoY
|
$219.0K
447.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
| Other Long-Term Liabilities |
$832.0K
555.12%
YoY
|
$801.0K
468.09%
YoY
|
$148.0K
-25.63%
YoY
|
$149.0K
-37.39%
YoY
|
$127.0K
-54.32%
YoY
|
$141.0K
-82.38%
YoY
|
$199.0K
-48.84%
YoY
|
$238.0K
-43.87%
YoY
|
$278.0K
-39.3%
YoY
|
$800.0K
-15.79%
YoY
|
$389.0K
-46.2%
YoY
|
$424.0K
-32.81%
YoY
|
$458.0K
-29.86%
YoY
|
$950.0K
1166.67%
YoY
|
$723.0K
694.51%
YoY
|
$631.0K
74.79%
YoY
|
$653.0K
4.15%
YoY
|
$75.00K
N/A
|
$91.00K
N/A
|
| Total Long-Term Liabilities |
$832.0K
555.12%
YoY
|
$801.0K
468.09%
YoY
|
$148.0K
-25.63%
YoY
|
$149.0K
-37.39%
YoY
|
$127.0K
-54.32%
YoY
|
$141.0K
-82.38%
YoY
|
$199.0K
-48.84%
YoY
|
$238.0K
-43.87%
YoY
|
$278.0K
-39.3%
YoY
|
$800.0K
-15.79%
YoY
|
$389.0K
-46.2%
YoY
|
$424.0K
-32.81%
YoY
|
$458.0K
-29.86%
YoY
|
$950.0K
1166.67%
YoY
|
$723.0K
615.84%
YoY
|
$631.0K
57.36%
YoY
|
$653.0K
-6.31%
YoY
|
$75.00K
N/A
|
$101.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$34.00M
75.15%
YoY
|
$40.43M
57.34%
YoY
|
$38.99M
85.85%
YoY
|
$21.17M
3.39%
YoY
|
$19.41M
14.21%
YoY
|
$25.69M
11.14%
YoY
|
$20.98M
-0.49%
YoY
|
$20.47M
2.55%
YoY
|
$17.00M
-16.62%
YoY
|
$23.12M
1.54%
YoY
|
$21.08M
-5.37%
YoY
|
$19.96M
-13.01%
YoY
|
$20.38M
4.02%
YoY
|
$22.77M
22.08%
YoY
|
$22.28M
7.51%
YoY
|
$22.95M
39.49%
YoY
|
$19.60M
64.95%
YoY
|
$18.65M
52.35%
YoY
|
$20.72M
N/A
|
| Total Long-Term Liabilities |
$832.0K
555.12%
YoY
|
$801.0K
468.09%
YoY
|
$148.0K
-25.63%
YoY
|
$149.0K
-37.39%
YoY
|
$127.0K
-54.32%
YoY
|
$141.0K
-82.38%
YoY
|
$199.0K
-48.84%
YoY
|
$238.0K
-43.87%
YoY
|
$278.0K
-39.3%
YoY
|
$800.0K
-15.79%
YoY
|
$389.0K
-46.2%
YoY
|
$424.0K
-32.81%
YoY
|
$458.0K
-29.86%
YoY
|
$950.0K
1166.67%
YoY
|
$723.0K
615.84%
YoY
|
$631.0K
57.36%
YoY
|
$653.0K
-6.31%
YoY
|
$75.00K
N/A
|
$101.0K
N/A
|
| Total Liabilities |
$38.43M
48.6%
YoY
|
$45.53M
38.79%
YoY
|
$44.13M
62.71%
YoY
|
$26.98M
-0.49%
YoY
|
$25.86M
7.19%
YoY
|
$32.81M
5.11%
YoY
|
$27.12M
-7.12%
YoY
|
$27.11M
-4.99%
YoY
|
$24.12M
-18.17%
YoY
|
$31.21M
-4.51%
YoY
|
$29.20M
-9.96%
YoY
|
$28.54M
-14.84%
YoY
|
$29.48M
45.58%
YoY
|
$32.69M
74.57%
YoY
|
$32.43M
55.73%
YoY
|
$33.51M
98.84%
YoY
|
$20.25M
61.0%
YoY
|
$18.72M
41.53%
YoY
|
$20.82M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$351.4M
13.79%
YoY
|
-$341.8M
14.92%
YoY
|
-$333.3M
22.43%
YoY
|
-$319.6M
21.5%
YoY
|
-$308.8M
22.94%
YoY
|
-$297.4M
23.73%
YoY
|
-$272.2M
16.07%
YoY
|
-$263.1M
12.66%
YoY
|
-$251.2M
14.91%
YoY
|
-$240.4M
21.26%
YoY
|
-$234.5M
30.63%
YoY
|
-$233.5M
46.42%
YoY
|
-$218.6M
56.91%
YoY
|
-$198.2M
55.52%
YoY
|
-$179.5M
51.7%
YoY
|
-$159.5M
46.14%
YoY
|
-$139.3M
N/A
|
-$127.5M
23.61%
YoY
|
-$118.4M
N/A
|
| Common Stock |
$321.0K
5.25%
YoY
|
$317.0K
4.97%
YoY
|
$313.0K
4.33%
YoY
|
$309.0K
3.69%
YoY
|
$305.0K
-0.33%
YoY
|
$302.0K
-1.31%
YoY
|
$300.0K
-1.32%
YoY
|
$298.0K
-1.0%
YoY
|
$306.0K
2.34%
YoY
|
$306.0K
3.38%
YoY
|
$304.0K
2.7%
YoY
|
$301.0K
2.38%
YoY
|
$299.0K
2.05%
YoY
|
$296.0K
1.72%
YoY
|
$296.0K
2.78%
YoY
|
$294.0K
314.08%
YoY
|
$293.0K
N/A
|
$291.0K
327.94%
YoY
|
$288.0K
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
|
| 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 |
$123.9M
-12.82%
YoY
|
$128.1M
-13.16%
YoY
|
$130.6M
-21.9%
YoY
|
$137.9M
-19.31%
YoY
|
$142.2M
-26.39%
YoY
|
$147.5M
-26.37%
YoY
|
$167.3M
-16.8%
YoY
|
$170.9M
-16.18%
YoY
|
$193.2M
-8.8%
YoY
|
$200.3M
-10.42%
YoY
|
$201.0M
-14.37%
YoY
|
$203.9M
-17.74%
YoY
|
$211.8M
-18.8%
YoY
|
$223.6M
-16.76%
YoY
|
$234.8M
-14.31%
YoY
|
$247.8M
-350.86%
YoY
|
$260.8M
-368.3%
YoY
|
$268.7M
-383.05%
YoY
|
$274.0M
-395.86%
YoY
|
| Total Liabilities & Shareholders Equity |
$162.4M
-3.37%
YoY
|
$173.6M
-3.71%
YoY
|
$174.8M
-10.09%
YoY
|
$164.9M
-16.73%
YoY
|
$168.0M
-22.67%
YoY
|
$180.3M
-22.12%
YoY
|
$194.4M
-15.58%
YoY
|
$198.0M
-14.81%
YoY
|
$217.3M
-9.95%
YoY
|
$231.5M
-9.67%
YoY
|
$230.2M
-13.83%
YoY
|
$232.4M
-17.39%
YoY
|
$241.3M
-14.16%
YoY
|
$256.3M
-10.81%
YoY
|
$267.2M
-9.36%
YoY
|
$281.3M
256.55%
YoY
|
$281.1M
268.93%
YoY
|
$287.4M
263.31%
YoY
|
$294.8M
N/A
|
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