|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.260K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
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 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
|
| Other Short-Term Assets |
$110.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$20.00K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q4] - OtherShortTermAssets[2023 Q4]) / OtherShortTermAssets[2023 Q4] × 100
|
$90.00K
N/A
|
$53.08K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q4] - OtherShortTermAssets[2022 Q4]) / OtherShortTermAssets[2022 Q4] × 100
|
$0.00
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q2] - OtherShortTermAssets[2022 Q2]) / OtherShortTermAssets[2022 Q2] × 100
|
$35.01K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q4] - OtherShortTermAssets[2021 Q4]) / OtherShortTermAssets[2021 Q4] × 100
|
$21.99K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q2] - OtherShortTermAssets[2021 Q2]) / OtherShortTermAssets[2021 Q2] × 100
|
$37.41K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q4] - OtherShortTermAssets[2020 Q4]) / OtherShortTermAssets[2020 Q4] × 100
|
$62.70K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q2] - OtherShortTermAssets[2020 Q2]) / OtherShortTermAssets[2020 Q2] × 100
|
$83.49K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q4] - OtherShortTermAssets[2019 Q4]) / OtherShortTermAssets[2019 Q4] × 100
|
$44.72K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2020 Q2] - OtherShortTermAssets[2019 Q2]) / OtherShortTermAssets[2019 Q2] × 100
|
$86.60K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q4] - OtherShortTermAssets[2018 Q4]) / OtherShortTermAssets[2018 Q4] × 100
|
$79.28K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2019 Q2] - OtherShortTermAssets[2018 Q2]) / OtherShortTermAssets[2018 Q2] × 100
|
$97.97K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2018 Q4] - OtherShortTermAssets[2017 Q4]) / OtherShortTermAssets[2017 Q4] × 100
|
$60.46K
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$2.989M
Receivables YoY Change
(Receivables[2023 Q4] - Receivables[2022 Q4]) / Receivables[2022 Q4] × 100
|
$0.00
Receivables YoY Change
(Receivables[2023 Q2] - Receivables[2022 Q2]) / Receivables[2022 Q2] × 100
|
$340.00
Receivables YoY Change
(Receivables[2022 Q4] - Receivables[2021 Q4]) / Receivables[2021 Q4] × 100
|
$1.546M
N/A
|
$3.072M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.623M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$13.04M
Other Receivables YoY Change
(OtherReceivables[2023 Q4] - OtherReceivables[2022 Q4]) / OtherReceivables[2022 Q4] × 100
|
$10.00M
Other Receivables YoY Change
(OtherReceivables[2023 Q2] - OtherReceivables[2022 Q2]) / OtherReceivables[2022 Q2] × 100
|
$10.08M
Other Receivables YoY Change
(OtherReceivables[2022 Q4] - OtherReceivables[2021 Q4]) / OtherReceivables[2021 Q4] × 100
|
$9.891M
N/A
|
$9.808M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$13.11M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$13.02M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$14.09M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$16.08M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$10.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$10.12M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$11.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$12.92M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$9.856M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$9.873M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$10.02M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$10.04M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$10.23M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$97.97K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$2.684M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Long-Term Investments |
$887.0M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q2] - LongTermInvestments[2024 Q2]) / LongTermInvestments[2024 Q2] × 100
|
$941.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q4] - LongTermInvestments[2023 Q4]) / LongTermInvestments[2023 Q4] × 100
|
$916.0M
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q2] - LongTermInvestments[2023 Q2]) / LongTermInvestments[2023 Q2] × 100
|
$930.2M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q4] - LongTermInvestments[2022 Q4]) / LongTermInvestments[2022 Q4] × 100
|
$722.6M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q2] - LongTermInvestments[2022 Q2]) / LongTermInvestments[2022 Q2] × 100
|
$746.0M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q4] - LongTermInvestments[2021 Q4]) / LongTermInvestments[2021 Q4] × 100
|
$777.8M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$857.8M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$867.8M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$837.9M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$805.8M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$839.1M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q4] - LongTermInvestments[2018 Q4]) / LongTermInvestments[2018 Q4] × 100
|
$840.0M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q2] - LongTermInvestments[2018 Q2]) / LongTermInvestments[2018 Q2] × 100
|
$808.1M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q4] - LongTermInvestments[2017 Q4]) / LongTermInvestments[2017 Q4] × 100
|
$844.3M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
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 Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q4] - TotalLongTermAssets[2022 Q4]) / TotalLongTermAssets[2022 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q2] - TotalLongTermAssets[2022 Q2]) / TotalLongTermAssets[2022 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q4] - TotalLongTermAssets[2021 Q4]) / TotalLongTermAssets[2021 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q2] - TotalLongTermAssets[2021 Q2]) / TotalLongTermAssets[2021 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q4] - TotalLongTermAssets[2020 Q4]) / TotalLongTermAssets[2020 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q2] - TotalLongTermAssets[2020 Q2]) / TotalLongTermAssets[2020 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q4] - TotalLongTermAssets[2019 Q4]) / TotalLongTermAssets[2019 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q2] - TotalLongTermAssets[2019 Q2]) / TotalLongTermAssets[2019 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q4] - TotalLongTermAssets[2018 Q4]) / TotalLongTermAssets[2018 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q2] - TotalLongTermAssets[2018 Q2]) / TotalLongTermAssets[2018 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2018 Q4] - TotalLongTermAssets[2017 Q4]) / TotalLongTermAssets[2017 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$13.11M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$13.02M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$14.09M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$16.08M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q4] - TotalShortTermAssets[2022 Q4]) / TotalShortTermAssets[2022 Q4] × 100
|
$10.00M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q2] - TotalShortTermAssets[2022 Q2]) / TotalShortTermAssets[2022 Q2] × 100
|
$10.12M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q4] - TotalShortTermAssets[2021 Q4]) / TotalShortTermAssets[2021 Q4] × 100
|
$11.46M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q2] - TotalShortTermAssets[2021 Q2]) / TotalShortTermAssets[2021 Q2] × 100
|
$12.92M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q4] - TotalShortTermAssets[2020 Q4]) / TotalShortTermAssets[2020 Q4] × 100
|
$9.856M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q2] - TotalShortTermAssets[2020 Q2]) / TotalShortTermAssets[2020 Q2] × 100
|
$9.873M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q4] - TotalShortTermAssets[2019 Q4]) / TotalShortTermAssets[2019 Q4] × 100
|
$10.02M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q2] - TotalShortTermAssets[2019 Q2]) / TotalShortTermAssets[2019 Q2] × 100
|
$10.04M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q4] - TotalShortTermAssets[2018 Q4]) / TotalShortTermAssets[2018 Q4] × 100
|
$10.23M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q2] - TotalShortTermAssets[2018 Q2]) / TotalShortTermAssets[2018 Q2] × 100
|
$97.97K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2018 Q4] - TotalShortTermAssets[2017 Q4]) / TotalShortTermAssets[2017 Q4] × 100
|
$2.684M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$900.0M
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$954.0M
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$930.0M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$946.3M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$732.7M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$756.1M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$789.2M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$870.7M
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$877.6M
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$847.8M
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$815.8M
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$849.1M
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$850.2M
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$818.3M
Total Assets YoY Change
(TotalAssets[2018 Q4] - TotalAssets[2017 Q4]) / TotalAssets[2017 Q4] × 100
|
$857.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$17.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$7.750M
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$8.130M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$19.88M
Accounts Payable YoY Change
(AccountsPayable[2023 Q4] - AccountsPayable[2022 Q4]) / AccountsPayable[2022 Q4] × 100
|
$4.300M
Accounts Payable YoY Change
(AccountsPayable[2023 Q2] - AccountsPayable[2022 Q2]) / AccountsPayable[2022 Q2] × 100
|
$7.350M
Accounts Payable YoY Change
(AccountsPayable[2022 Q4] - AccountsPayable[2021 Q4]) / AccountsPayable[2021 Q4] × 100
|
$4.470M
Accounts Payable YoY Change
(AccountsPayable[2022 Q2] - AccountsPayable[2021 Q2]) / AccountsPayable[2021 Q2] × 100
|
$7.184M
Accounts Payable YoY Change
(AccountsPayable[2021 Q4] - AccountsPayable[2020 Q4]) / AccountsPayable[2020 Q4] × 100
|
$8.296M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
$1.607M
Accounts Payable YoY Change
(AccountsPayable[2020 Q4] - AccountsPayable[2019 Q4]) / AccountsPayable[2019 Q4] × 100
|
$4.480M
Accounts Payable YoY Change
(AccountsPayable[2020 Q2] - AccountsPayable[2019 Q2]) / AccountsPayable[2019 Q2] × 100
|
$4.339M
Accounts Payable YoY Change
(AccountsPayable[2019 Q4] - AccountsPayable[2018 Q4]) / AccountsPayable[2018 Q4] × 100
|
$8.074M
Accounts Payable YoY Change
(AccountsPayable[2019 Q2] - AccountsPayable[2018 Q2]) / AccountsPayable[2018 Q2] × 100
|
$3.715M
Accounts Payable YoY Change
(AccountsPayable[2018 Q4] - AccountsPayable[2017 Q4]) / AccountsPayable[2017 Q4] × 100
|
$9.761M
N/A
|
| Accrued Expenses |
$360.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q2] - AccruedLiabilities[2024 Q2]) / AccruedLiabilities[2024 Q2] × 100
|
$430.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q4] - AccruedLiabilities[2023 Q4]) / AccruedLiabilities[2023 Q4] × 100
|
$400.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q2] - AccruedLiabilities[2023 Q2]) / AccruedLiabilities[2023 Q2] × 100
|
$419.1K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q4] - AccruedLiabilities[2022 Q4]) / AccruedLiabilities[2022 Q4] × 100
|
$500.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q2] - AccruedLiabilities[2022 Q2]) / AccruedLiabilities[2022 Q2] × 100
|
$187.2K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q4] - AccruedLiabilities[2021 Q4]) / AccruedLiabilities[2021 Q4] × 100
|
$3.577M
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q2] - AccruedLiabilities[2021 Q2]) / AccruedLiabilities[2021 Q2] × 100
|
$2.584M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q4] - AccruedLiabilities[2020 Q4]) / AccruedLiabilities[2020 Q4] × 100
|
$1.736M
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q2] - AccruedLiabilities[2020 Q2]) / AccruedLiabilities[2020 Q2] × 100
|
$751.8K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q4] - AccruedLiabilities[2019 Q4]) / AccruedLiabilities[2019 Q4] × 100
|
$84.14K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q2] - AccruedLiabilities[2019 Q2]) / AccruedLiabilities[2019 Q2] × 100
|
$89.58K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q4] - AccruedLiabilities[2018 Q4]) / AccruedLiabilities[2018 Q4] × 100
|
$70.75K
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q2] - AccruedLiabilities[2018 Q2]) / AccruedLiabilities[2018 Q2] × 100
|
$136.2K
Accrued Expenses YoY Change
(AccruedLiabilities[2018 Q4] - AccruedLiabilities[2017 Q4]) / AccruedLiabilities[2017 Q4] × 100
|
$113.6K
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
|
| 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
|
| 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
|
| Total Short-Term Liabilities |
$20.34M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$11.16M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$11.51M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$22.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$6.400M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$9.244M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$9.743M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$11.52M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$11.87M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$4.311M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$6.517M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$6.623M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$10.66M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$6.367M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$12.61M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$296.0M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$304.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$296.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$296.2M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$225.2M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q2] - LongTermDebt[2022 Q2]) / LongTermDebt[2022 Q2] × 100
|
$225.2M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q4] - LongTermDebt[2021 Q4]) / LongTermDebt[2021 Q4] × 100
|
$222.7M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q2] - LongTermDebt[2021 Q2]) / LongTermDebt[2021 Q2] × 100
|
$222.6M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$222.6M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
$216.2M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q4] - LongTermDebt[2019 Q4]) / LongTermDebt[2019 Q4] × 100
|
$216.2M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q2] - LongTermDebt[2019 Q2]) / LongTermDebt[2019 Q2] × 100
|
$216.2M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q4] - LongTermDebt[2018 Q4]) / LongTermDebt[2018 Q4] × 100
|
$216.1M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q2] - LongTermDebt[2018 Q2]) / LongTermDebt[2018 Q2] × 100
|
$216.1M
Long-Term Debt YoY Change
(LongTermDebt[2018 Q4] - LongTermDebt[2017 Q4]) / LongTermDebt[2017 Q4] × 100
|
$216.1M
N/A
|
| Other Long-Term Liabilities |
$130.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2025 Q2] - OtherLongTermLiabilities[2024 Q2]) / OtherLongTermLiabilities[2024 Q2] × 100
|
$110.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2024 Q4] - OtherLongTermLiabilities[2023 Q4]) / OtherLongTermLiabilities[2023 Q4] × 100
|
$140.0K
N/A
|
$132.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$217.8K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q4] - OtherLongTermLiabilities[2018 Q4]) / OtherLongTermLiabilities[2018 Q4] × 100
|
N/A
|
$348.8K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q4] - OtherLongTermLiabilities[2017 Q4]) / OtherLongTermLiabilities[2017 Q4] × 100
|
$206.6K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$20.34M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$11.16M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$11.51M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$22.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$6.400M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$9.244M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$9.743M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$11.52M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$11.87M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$4.311M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$6.517M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$6.623M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$10.66M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$6.367M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$12.61M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$317.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$315.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$308.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$318.6M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$231.6M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$234.4M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$232.4M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$234.2M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$234.5M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$220.5M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$222.7M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$223.0M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$226.8M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$222.8M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q4] - TotalLiabilities[2017 Q4]) / TotalLiabilities[2017 Q4] × 100
|
$228.9M
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$584.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$639.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$622.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$627.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$501.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$521.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$556.8M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$636.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$643.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$627.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$593.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$626.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
$623.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
$595.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q4] - ShareholdersEquity[2017 Q4]) / ShareholdersEquity[2017 Q4] × 100
|
$628.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$900.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$954.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$930.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$946.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$732.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$756.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$789.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$870.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$877.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$847.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$815.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$849.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$850.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$818.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q4] - TotalLiabilitiesAndEquity[2017 Q4]) / TotalLiabilitiesAndEquity[2017 Q4] × 100
|
$857.5M
N/A
|
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