|
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 |
$2.066M
1028.96%
YoY
|
$1.502M
629.13%
YoY
|
$1.217M
583.71%
YoY
|
$206.0K
-34.39%
YoY
|
$183.0K
-41.72%
YoY
|
$206.0K
-69.35%
YoY
|
$178.0K
-92.26%
YoY
|
$314.0K
-99.65%
YoY
|
$314.0K
149.21%
YoY
|
$672.0K
429.13%
YoY
|
$2.300M
1953.57%
YoY
|
$90.13M
85733.33%
YoY
|
$126.0K
5.0%
YoY
|
$127.0K
7.63%
YoY
|
$112.0K
-11.81%
YoY
|
$105.0K
-11.76%
YoY
|
$120.0K
20.0%
YoY
|
$118.0K
18.0%
YoY
|
$127.0K
27.0%
YoY
|
| Cash & Equivalents |
$2.066M
1028.96%
YoY
|
$1.502M
629.13%
YoY
|
$1.217M
583.71%
YoY
|
$206.0K
-34.39%
YoY
|
$183.0K
-41.72%
YoY
|
$206.0K
-69.35%
YoY
|
$178.0K
-92.28%
YoY
|
$314.0K
-99.65%
YoY
|
$314.0K
149.21%
YoY
|
$672.0K
429.13%
YoY
|
$2.305M
1958.04%
YoY
|
$90.13M
85733.33%
YoY
|
$126.0K
5.0%
YoY
|
$127.0K
7.63%
YoY
|
$112.0K
-11.81%
YoY
|
$105.0K
-11.76%
YoY
|
$120.0K
-3.23%
YoY
|
$118.0K
-2.48%
YoY
|
$127.0K
15.45%
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 |
$5.684M
56.37%
YoY
|
$5.217M
51.7%
YoY
|
$6.020M
22.06%
YoY
|
$4.468M
-13.33%
YoY
|
$3.635M
3.18%
YoY
|
$3.439M
5.26%
YoY
|
$4.932M
9.6%
YoY
|
$5.155M
18.23%
YoY
|
$3.523M
1.53%
YoY
|
$3.267M
-7.42%
YoY
|
$4.500M
13.52%
YoY
|
$4.360M
-4.8%
YoY
|
$3.470M
8.85%
YoY
|
$3.529M
20.69%
YoY
|
$3.964M
29.29%
YoY
|
$4.580M
34.71%
YoY
|
$3.188M
51.81%
YoY
|
$2.924M
12.46%
YoY
|
$3.066M
13.56%
YoY
|
| Inventory |
$66.02M
18.25%
YoY
|
$59.40M
8.48%
YoY
|
$61.22M
0.08%
YoY
|
$53.95M
-11.29%
YoY
|
$55.83M
-15.54%
YoY
|
$54.76M
-19.22%
YoY
|
$61.17M
-16.56%
YoY
|
$60.82M
-18.54%
YoY
|
$66.11M
-4.12%
YoY
|
$67.78M
-5.47%
YoY
|
$73.31M
-2.15%
YoY
|
$74.66M
0.74%
YoY
|
$68.95M
-4.64%
YoY
|
$71.71M
2.21%
YoY
|
$74.92M
19.08%
YoY
|
$74.10M
45.47%
YoY
|
$72.30M
57.3%
YoY
|
$70.16M
69.6%
YoY
|
$62.91M
51.24%
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
|
| Receivables |
$73.51M
17.89%
YoY
|
$62.30M
14.22%
YoY
|
$73.83M
23.11%
YoY
|
$51.33M
-30.57%
YoY
|
$62.36M
-17.47%
YoY
|
$54.54M
-5.05%
YoY
|
$59.97M
-16.82%
YoY
|
$73.93M
7.04%
YoY
|
$75.56M
1.78%
YoY
|
$57.45M
-0.96%
YoY
|
$72.10M
6.96%
YoY
|
$69.07M
-3.03%
YoY
|
$74.24M
2.54%
YoY
|
$58.00M
4.66%
YoY
|
$67.41M
14.56%
YoY
|
$71.22M
22.04%
YoY
|
$72.40M
27.91%
YoY
|
$55.42M
31.63%
YoY
|
$58.84M
20.82%
YoY
|
| 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
|
| Total Short-Term Assets |
$147.3M
20.72%
YoY
|
$128.4M
13.7%
YoY
|
$142.3M
12.7%
YoY
|
$113.7M
-18.89%
YoY
|
$122.0M
-16.15%
YoY
|
$112.9M
-16.1%
YoY
|
$126.3M
-20.02%
YoY
|
$140.2M
-41.14%
YoY
|
$145.5M
-6.02%
YoY
|
$134.6M
-4.73%
YoY
|
$157.9M
3.11%
YoY
|
$238.2M
53.36%
YoY
|
$154.8M
1.06%
YoY
|
$141.3M
6.59%
YoY
|
$153.1M
19.25%
YoY
|
$155.3M
35.17%
YoY
|
$153.2M
42.38%
YoY
|
$132.6M
48.54%
YoY
|
$128.4M
37.9%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$149.8M
-1.92%
YoY
|
$150.0M
-4.17%
YoY
|
$153.3M
-6.37%
YoY
|
$147.3M
-12.71%
YoY
|
$152.7M
-11.26%
YoY
|
$156.5M
-10.93%
YoY
|
$163.7M
-8.03%
YoY
|
$168.8M
-3.71%
YoY
|
$172.1M
20.38%
YoY
|
$175.7M
20.56%
YoY
|
$178.0M
29.74%
YoY
|
$175.3M
35.32%
YoY
|
$143.0M
12484.15%
YoY
|
$145.8M
20.73%
YoY
|
$137.2M
14.2%
YoY
|
$129.5M
12.92%
YoY
|
$1.136M
-98.94%
YoY
|
$120.7M
13.18%
YoY
|
$120.2M
8.63%
YoY
|
| Goodwill |
$140.2M
51.37%
YoY
|
$140.2M
51.37%
YoY
|
$140.3M
51.42%
YoY
|
$92.65M
0.0%
YoY
|
$92.65M
0.0%
YoY
|
$92.65M
0.0%
YoY
|
$92.65M
0.0%
YoY
|
$92.65M
29.52%
YoY
|
$92.65M
29.52%
YoY
|
$92.65M
29.52%
YoY
|
$92.65M
29.52%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
0.0%
YoY
|
$71.54M
N/A
|
| Intangibles |
$108.2M
116.3%
YoY
|
$111.3M
115.1%
YoY
|
$114.3M
113.86%
YoY
|
$48.27M
-12.56%
YoY
|
$50.00M
-12.18%
YoY
|
$51.73M
-11.82%
YoY
|
$53.47M
-12.0%
YoY
|
$55.20M
36.86%
YoY
|
$56.93M
35.33%
YoY
|
$58.67M
33.92%
YoY
|
$60.76M
33.4%
YoY
|
$40.33M
-14.7%
YoY
|
$42.07M
-14.18%
YoY
|
$43.81M
-13.7%
YoY
|
$45.55M
-14.77%
YoY
|
$47.29M
-15.73%
YoY
|
$49.02M
-16.61%
YoY
|
$50.76M
-17.42%
YoY
|
$53.44M
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 |
$1.785M
10.39%
YoY
|
$1.829M
7.78%
YoY
|
$1.975M
42.91%
YoY
|
$1.609M
9.98%
YoY
|
$1.617M
-4.77%
YoY
|
$1.697M
-38.13%
YoY
|
$1.382M
-48.91%
YoY
|
$1.463M
-55.3%
YoY
|
$1.698M
-2.92%
YoY
|
$2.743M
36.67%
YoY
|
$2.705M
40.23%
YoY
|
$3.273M
-6.41%
YoY
|
$1.749M
-49.63%
YoY
|
$2.007M
-48.07%
YoY
|
$1.929M
-46.34%
YoY
|
$3.497M
-48.09%
YoY
|
$3.472M
-47.39%
YoY
|
$3.865M
11.64%
YoY
|
$3.595M
-21.85%
YoY
|
| Total Long-Term Assets |
$430.8M
32.27%
YoY
|
$435.2M
30.85%
YoY
|
$443.3M
30.48%
YoY
|
$320.0M
-8.02%
YoY
|
$325.7M
-8.1%
YoY
|
$332.6M
-8.12%
YoY
|
$339.7M
-7.41%
YoY
|
$347.9M
19.82%
YoY
|
$354.4M
20.88%
YoY
|
$362.0M
20.97%
YoY
|
$366.9M
24.97%
YoY
|
$290.4M
-0.19%
YoY
|
$293.2M
1.01%
YoY
|
$299.3M
21.21%
YoY
|
$293.6M
17.06%
YoY
|
$291.0M
15.75%
YoY
|
$290.2M
17.89%
YoY
|
$246.9M
-0.95%
YoY
|
$250.8M
0.01%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$147.3M
20.72%
YoY
|
$128.4M
13.7%
YoY
|
$142.3M
12.7%
YoY
|
$113.7M
-18.89%
YoY
|
$122.0M
-16.15%
YoY
|
$112.9M
-16.1%
YoY
|
$126.3M
-20.02%
YoY
|
$140.2M
-41.14%
YoY
|
$145.5M
-6.02%
YoY
|
$134.6M
-4.73%
YoY
|
$157.9M
3.11%
YoY
|
$238.2M
53.36%
YoY
|
$154.8M
1.06%
YoY
|
$141.3M
6.59%
YoY
|
$153.1M
19.25%
YoY
|
$155.3M
35.17%
YoY
|
$153.2M
42.38%
YoY
|
$132.6M
48.54%
YoY
|
$128.4M
37.9%
YoY
|
| Total Long-Term Assets |
$430.8M
|
$435.2M
|
$443.3M
|
$320.0M
|
$325.7M
|
$332.6M
|
$339.7M
|
$347.9M
|
$354.4M
|
$362.0M
|
$366.9M
|
$290.4M
|
$293.2M
|
$299.3M
|
$293.6M
|
$291.0M
|
$290.2M
|
$246.9M
|
$250.8M
|
| Total Assets |
$578.1M
29.12%
YoY
|
$563.6M
26.5%
YoY
|
$585.6M
25.66%
YoY
|
$433.7M
-11.15%
YoY
|
$447.7M
-10.44%
YoY
|
$445.6M
-10.29%
YoY
|
$466.0M
-11.2%
YoY
|
$488.2M
-7.65%
YoY
|
$499.9M
11.58%
YoY
|
$496.7M
12.73%
YoY
|
$524.8M
17.48%
YoY
|
$528.6M
18.45%
YoY
|
$448.0M
1.03%
YoY
|
$440.6M
16.1%
YoY
|
$446.7M
17.8%
YoY
|
$446.3M
21.84%
YoY
|
$443.4M
25.34%
YoY
|
$379.5M
12.09%
YoY
|
$379.2M
10.27%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$62.82M
26.27%
YoY
|
$52.38M
33.89%
YoY
|
$53.07M
10.58%
YoY
|
$46.61M
-13.63%
YoY
|
$49.75M
-8.65%
YoY
|
$39.12M
-15.92%
YoY
|
$47.99M
-10.07%
YoY
|
$53.96M
3.07%
YoY
|
$54.46M
3.97%
YoY
|
$46.53M
-13.42%
YoY
|
$53.37M
-11.2%
YoY
|
$52.35M
-10.78%
YoY
|
$52.38M
-12.45%
YoY
|
$53.74M
7.21%
YoY
|
$60.10M
20.64%
YoY
|
$58.68M
19.14%
YoY
|
$59.83M
45.56%
YoY
|
$50.12M
49.63%
YoY
|
$49.81M
80.49%
YoY
|
| Accrued Expenses |
$15.11M
11.1%
YoY
|
$11.65M
-18.99%
YoY
|
$15.35M
10.63%
YoY
|
$14.86M
-3.16%
YoY
|
$13.60M
7.96%
YoY
|
$14.38M
-3.0%
YoY
|
$13.87M
-11.09%
YoY
|
$15.34M
2.16%
YoY
|
$12.60M
-59.57%
YoY
|
$14.83M
-60.0%
YoY
|
$15.60M
-58.73%
YoY
|
$15.02M
-60.82%
YoY
|
$31.15M
95.67%
YoY
|
$37.07M
165.28%
YoY
|
$37.80M
152.02%
YoY
|
$38.33M
145.99%
YoY
|
$15.92M
16.21%
YoY
|
$13.97M
5.06%
YoY
|
$15.00M
27.09%
YoY
|
| Deferred Revenue |
$3.182M
21.68%
YoY
|
$3.315M
-4.25%
YoY
|
$2.927M
25.46%
YoY
|
$2.536M
-17.18%
YoY
|
$2.615M
-15.56%
YoY
|
$3.462M
-4.76%
YoY
|
$2.333M
-53.95%
YoY
|
$3.062M
-44.74%
YoY
|
$3.097M
-45.61%
YoY
|
$3.635M
-40.81%
YoY
|
$5.066M
-16.49%
YoY
|
$5.541M
4.23%
YoY
|
$5.694M
68.31%
YoY
|
$6.141M
125.94%
YoY
|
$6.066M
145.39%
YoY
|
$5.316M
N/A
|
$3.383M
234.29%
YoY
|
$2.718M
156.42%
YoY
|
$2.472M
40.94%
YoY
|
| 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 |
$500.0K
0.0%
YoY
|
$500.0K
-44.93%
YoY
|
$500.0K
N/A
|
$500.0K
N/A
|
$500.0K
N/A
|
$908.0K
-3.51%
YoY
|
N/A
|
N/A
|
N/A
|
$941.0K
142.53%
YoY
|
$500.0K
53.37%
YoY
|
N/A
|
N/A
|
$388.0K
23.17%
YoY
|
$326.0K
-49.69%
YoY
|
$323.0K
-49.61%
YoY
|
$320.0K
-46.67%
YoY
|
$315.0K
-47.5%
YoY
|
$648.0K
8.0%
YoY
|
| Total Short-Term Liabilities |
$89.75M
23.05%
YoY
|
$74.77M
15.76%
YoY
|
$78.03M
9.31%
YoY
|
$69.60M
-14.95%
YoY
|
$72.94M
-7.84%
YoY
|
$64.59M
-9.92%
YoY
|
$71.38M
-12.38%
YoY
|
$81.83M
3.97%
YoY
|
$79.15M
-17.71%
YoY
|
$71.71M
-30.0%
YoY
|
$81.46M
-26.61%
YoY
|
$78.71M
-28.78%
YoY
|
$96.17M
8.32%
YoY
|
$102.4M
32.41%
YoY
|
$111.0M
53.35%
YoY
|
$110.5M
55.98%
YoY
|
$88.79M
44.84%
YoY
|
$77.37M
46.7%
YoY
|
$72.38M
62.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$213.3M
175.26%
YoY
|
$203.4M
149.93%
YoY
|
$211.9M
90.79%
YoY
|
$69.28M
-43.24%
YoY
|
$77.48M
-44.59%
YoY
|
$81.38M
-44.82%
YoY
|
$111.0M
-34.99%
YoY
|
$122.1M
-31.4%
YoY
|
$139.8M
71.39%
YoY
|
$147.5M
101.99%
YoY
|
$170.8M
139.31%
YoY
|
$177.9M
131.72%
YoY
|
$81.58M
-3.05%
YoY
|
$73.02M
6.6%
YoY
|
$71.37M
26.79%
YoY
|
$76.79M
68.44%
YoY
|
$84.14M
73.85%
YoY
|
$68.50M
44.82%
YoY
|
$56.29M
-9.5%
YoY
|
| Other Long-Term Liabilities |
$7.172M
143.95%
YoY
|
$3.499M
37.86%
YoY
|
$3.880M
76.04%
YoY
|
$2.681M
11.8%
YoY
|
$2.940M
25.64%
YoY
|
$2.538M
3.47%
YoY
|
$2.204M
-28.11%
YoY
|
$2.398M
-92.92%
YoY
|
$2.340M
161.45%
YoY
|
$2.453M
106.31%
YoY
|
$3.066M
127.28%
YoY
|
$33.88M
1863.77%
YoY
|
$895.0K
-57.3%
YoY
|
$1.189M
-51.71%
YoY
|
$1.349M
-94.7%
YoY
|
$1.725M
-93.25%
YoY
|
$2.096M
-91.68%
YoY
|
$2.462M
2362.0%
YoY
|
$25.47M
25373.0%
YoY
|
| Total Long-Term Liabilities |
$7.172M
143.95%
YoY
|
$3.499M
37.86%
YoY
|
$3.880M
76.04%
YoY
|
$2.681M
11.8%
YoY
|
$2.940M
25.64%
YoY
|
$2.538M
3.47%
YoY
|
$2.204M
-28.11%
YoY
|
$2.398M
-98.87%
YoY
|
$2.340M
161.45%
YoY
|
$2.453M
106.31%
YoY
|
$3.066M
127.28%
YoY
|
$211.8M
12179.3%
YoY
|
$895.0K
-57.3%
YoY
|
$1.189M
-51.71%
YoY
|
$1.349M
-98.35%
YoY
|
$1.725M
-97.58%
YoY
|
$2.096M
-97.15%
YoY
|
$2.462M
2362.0%
YoY
|
$81.76M
81663.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$89.75M
23.05%
YoY
|
$74.77M
15.76%
YoY
|
$78.03M
9.31%
YoY
|
$69.60M
-14.95%
YoY
|
$72.94M
-7.84%
YoY
|
$64.59M
-9.92%
YoY
|
$71.38M
-12.38%
YoY
|
$81.83M
3.97%
YoY
|
$79.15M
-17.71%
YoY
|
$71.71M
-30.0%
YoY
|
$81.46M
-26.61%
YoY
|
$78.71M
-28.78%
YoY
|
$96.17M
8.32%
YoY
|
$102.4M
32.41%
YoY
|
$111.0M
53.35%
YoY
|
$110.5M
55.98%
YoY
|
$88.79M
44.84%
YoY
|
$77.37M
46.7%
YoY
|
$72.38M
62.33%
YoY
|
| Total Long-Term Liabilities |
$7.172M
143.95%
YoY
|
$3.499M
37.86%
YoY
|
$3.880M
76.04%
YoY
|
$2.681M
11.8%
YoY
|
$2.940M
25.64%
YoY
|
$2.538M
3.47%
YoY
|
$2.204M
-28.11%
YoY
|
$2.398M
-98.87%
YoY
|
$2.340M
161.45%
YoY
|
$2.453M
106.31%
YoY
|
$3.066M
127.28%
YoY
|
$211.8M
12179.3%
YoY
|
$895.0K
-57.3%
YoY
|
$1.189M
-51.71%
YoY
|
$1.349M
-98.35%
YoY
|
$1.725M
-97.58%
YoY
|
$2.096M
-97.15%
YoY
|
$2.462M
2362.0%
YoY
|
$81.76M
81663.0%
YoY
|
| Total Liabilities |
$345.9M
74.92%
YoY
|
$322.9M
66.6%
YoY
|
$340.8M
49.71%
YoY
|
$186.9M
-25.26%
YoY
|
$197.7M
-25.62%
YoY
|
$193.8M
-27.32%
YoY
|
$227.6M
-23.55%
YoY
|
$250.1M
-17.53%
YoY
|
$265.9M
18.34%
YoY
|
$266.7M
19.74%
YoY
|
$297.8M
28.27%
YoY
|
$303.2M
28.59%
YoY
|
$224.7M
-6.53%
YoY
|
$222.7M
22.91%
YoY
|
$232.1M
38.94%
YoY
|
$235.8M
52.15%
YoY
|
$240.4M
63.29%
YoY
|
$181.2M
31.61%
YoY
|
$167.1M
273.85%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$43.80M
-27.13%
YoY
|
$51.98M
-13.5%
YoY
|
$56.33M
27.7%
YoY
|
$59.01M
43.43%
YoY
|
$60.11M
60.89%
YoY
|
$60.09M
76.11%
YoY
|
$44.12M
38.33%
YoY
|
$41.14M
35.07%
YoY
|
$37.36M
29.52%
YoY
|
$34.12M
29.85%
YoY
|
$31.89M
33.47%
YoY
|
$30.46M
76.08%
YoY
|
$28.85M
153.72%
YoY
|
$26.27M
248.14%
YoY
|
$23.89M
N/A
|
$17.30M
N/A
|
$11.37M
-35.19%
YoY
|
$7.547M
-49.68%
YoY
|
N/A
|
| Common Stock |
$208.4M
0.67%
YoY
|
$208.8M
0.82%
YoY
|
$208.5M
1.31%
YoY
|
$207.9M
0.19%
YoY
|
$207.0M
0.4%
YoY
|
$207.1M
0.83%
YoY
|
$205.8M
0.53%
YoY
|
$207.5M
1.98%
YoY
|
$206.2M
2.07%
YoY
|
$205.4M
2.2%
YoY
|
$204.7M
2.31%
YoY
|
$203.4M
1.76%
YoY
|
$202.0M
1.8%
YoY
|
$200.9M
1.91%
YoY
|
$200.0M
N/A
|
$199.9M
N/A
|
$198.4M
2.65%
YoY
|
$197.2M
3.35%
YoY
|
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 |
$232.2M
-7.11%
YoY
|
$240.7M
-4.38%
YoY
|
$244.8M
2.69%
YoY
|
$246.8M
3.68%
YoY
|
$250.0M
6.8%
YoY
|
$251.8M
9.47%
YoY
|
$238.4M
4.98%
YoY
|
$238.1M
5.64%
YoY
|
$234.0M
4.79%
YoY
|
$230.0M
5.56%
YoY
|
$227.0M
5.81%
YoY
|
$225.4M
7.08%
YoY
|
$223.3M
9.98%
YoY
|
$217.9M
9.88%
YoY
|
$214.6M
1.15%
YoY
|
$210.5M
-0.38%
YoY
|
$203.1M
-1.68%
YoY
|
$198.3M
-1.29%
YoY
|
$212.1M
6.66%
YoY
|
| Total Liabilities & Shareholders Equity |
$578.1M
29.12%
YoY
|
$563.6M
26.5%
YoY
|
$585.6M
25.66%
YoY
|
$433.7M
-11.15%
YoY
|
$447.7M
-10.44%
YoY
|
$445.6M
-10.29%
YoY
|
$466.0M
-11.2%
YoY
|
$488.2M
-7.65%
YoY
|
$499.9M
11.58%
YoY
|
$496.7M
12.73%
YoY
|
$524.8M
17.48%
YoY
|
$528.6M
18.45%
YoY
|
$448.0M
1.03%
YoY
|
$440.6M
16.1%
YoY
|
$446.7M
17.8%
YoY
|
$446.3M
21.84%
YoY
|
$443.4M
25.34%
YoY
|
$379.5M
12.09%
YoY
|
$379.2M
10.25%
YoY
|
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