|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.12M
53.22%
YoY
|
$14.65M
55.37%
YoY
|
$17.51M
61.99%
YoY
|
$15.71M
50.87%
YoY
|
$12.48M
65.7%
YoY
|
$9.429M
-32.52%
YoY
|
$10.81M
-11.07%
YoY
|
$10.41M
1.17%
YoY
|
$7.531M
-30.83%
YoY
|
$13.97M
20.51%
YoY
|
$12.16M
-3.37%
YoY
|
$10.29M
35.24%
YoY
|
$10.89M
18.12%
YoY
|
$11.60M
-49.62%
YoY
|
$12.58M
26.03%
YoY
|
$7.611M
-57.51%
YoY
|
$9.217M
-65.49%
YoY
|
$23.02M
48.27%
YoY
|
$9.981M
-22.02%
YoY
|
| Cash & Equivalents |
$19.12M
53.22%
YoY
|
$14.65M
55.37%
YoY
|
$17.51M
61.99%
YoY
|
$15.71M
50.87%
YoY
|
$12.48M
65.7%
YoY
|
$9.429M
-32.52%
YoY
|
$10.81M
-11.07%
YoY
|
$10.41M
1.17%
YoY
|
$7.531M
-30.83%
YoY
|
$13.97M
20.51%
YoY
|
$12.16M
-3.37%
YoY
|
$10.29M
35.24%
YoY
|
$10.89M
18.12%
YoY
|
$11.60M
-49.62%
YoY
|
$12.58M
61.91%
YoY
|
$7.611M
-57.51%
YoY
|
$9.217M
-62.96%
YoY
|
$23.02M
48.27%
YoY
|
$7.769M
-39.3%
YoY
|
| Short-Term Investments |
$2.279M
13.33%
YoY
|
$2.028M
7.81%
YoY
|
$2.060M
7.91%
YoY
|
$2.025M
6.52%
YoY
|
$2.011M
6.57%
YoY
|
$1.881M
2.4%
YoY
|
$1.909M
-13.46%
YoY
|
$1.901M
-4.95%
YoY
|
$1.887M
-12.6%
YoY
|
$1.837M
-8.65%
YoY
|
$2.206M
1.71%
YoY
|
$2.000M
0.55%
YoY
|
$2.159M
8.22%
YoY
|
$2.011M
-8.67%
YoY
|
$2.169M
-1.94%
YoY
|
$1.989M
-4.01%
YoY
|
$1.995M
9.43%
YoY
|
$2.202M
33.29%
YoY
|
$2.212M
47.47%
YoY
|
| Other Short-Term Assets |
$23.06M
3.58%
YoY
|
$17.86M
14.36%
YoY
|
$25.15M
23.88%
YoY
|
$22.09M
13.54%
YoY
|
$22.26M
2.33%
YoY
|
$15.61M
-14.22%
YoY
|
$20.30M
12.94%
YoY
|
$19.46M
5.74%
YoY
|
$21.75M
5.77%
YoY
|
$18.20M
-9.67%
YoY
|
$17.98M
-32.91%
YoY
|
$18.40M
18.63%
YoY
|
$20.57M
75.7%
YoY
|
$20.15M
50.52%
YoY
|
$26.80M
128.2%
YoY
|
$15.51M
19.76%
YoY
|
$11.71M
-12.04%
YoY
|
$13.39M
8.83%
YoY
|
$11.74M
-15.52%
YoY
|
| Inventory |
$413.3M
12.68%
YoY
|
$397.0M
16.36%
YoY
|
$399.0M
8.71%
YoY
|
$372.6M
-1.63%
YoY
|
$366.8M
-8.97%
YoY
|
$341.2M
-9.5%
YoY
|
$367.0M
-1.94%
YoY
|
$378.8M
3.38%
YoY
|
$402.9M
16.42%
YoY
|
$377.0M
11.0%
YoY
|
$374.3M
-0.11%
YoY
|
$366.4M
-4.99%
YoY
|
$346.1M
-14.59%
YoY
|
$339.7M
-8.32%
YoY
|
$374.7M
4.45%
YoY
|
$385.6M
16.68%
YoY
|
$405.2M
26.36%
YoY
|
$370.5M
28.49%
YoY
|
$358.7M
21.07%
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 |
$71.36M
-16.57%
YoY
|
$112.6M
23.66%
YoY
|
$80.73M
-1.6%
YoY
|
$104.0M
-7.71%
YoY
|
$85.53M
-19.26%
YoY
|
$91.06M
-5.43%
YoY
|
$82.04M
-11.79%
YoY
|
$112.7M
-41.03%
YoY
|
$105.9M
-39.25%
YoY
|
$96.30M
-19.66%
YoY
|
$93.01M
-11.09%
YoY
|
$191.1M
68.04%
YoY
|
$174.4M
72.97%
YoY
|
$119.9M
6.48%
YoY
|
$104.6M
24.09%
YoY
|
$113.7M
22.29%
YoY
|
$100.8M
25.57%
YoY
|
$112.6M
78.35%
YoY
|
$84.30M
19.24%
YoY
|
| Other Receivables |
$0.00
N/A
|
$5.241M
24.55%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.208M
-25.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.683M
163.59%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.156M
616.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$301.0K
-25.68%
YoY
|
$0.00
N/A
|
| Total Short-Term Assets |
$564.2M
8.62%
YoY
|
$584.0M
14.18%
YoY
|
$557.8M
10.6%
YoY
|
$546.7M
-0.27%
YoY
|
$519.4M
-3.83%
YoY
|
$511.5M
-8.74%
YoY
|
$504.3M
-7.36%
YoY
|
$548.2M
-6.8%
YoY
|
$540.0M
-5.62%
YoY
|
$560.5M
4.28%
YoY
|
$544.4M
1.42%
YoY
|
$588.2M
8.92%
YoY
|
$572.2M
8.18%
YoY
|
$537.5M
0.09%
YoY
|
$536.7M
15.48%
YoY
|
$540.0M
18.32%
YoY
|
$528.9M
19.95%
YoY
|
$537.0M
26.99%
YoY
|
$464.8M
17.63%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$29.30M
-11.73%
YoY
|
$30.74M
-3.91%
YoY
|
$30.68M
-0.88%
YoY
|
$32.29M
-0.83%
YoY
|
$33.19M
-70.38%
YoY
|
$31.99M
-16.56%
YoY
|
$30.95M
-21.92%
YoY
|
$32.56M
-74.2%
YoY
|
$112.1M
-15.74%
YoY
|
$38.34M
-16.75%
YoY
|
$39.64M
-69.99%
YoY
|
$126.2M
0.3%
YoY
|
$133.0M
2.67%
YoY
|
$46.05M
-9.81%
YoY
|
$132.1M
-0.43%
YoY
|
$125.8M
-7.36%
YoY
|
$129.5M
-8.26%
YoY
|
$51.06M
-5.18%
YoY
|
$132.7M
2.76%
YoY
|
| Goodwill |
N/A
|
$3.205M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.205M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.205M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.205M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.205M
0.0%
YoY
|
N/A
|
| Intangibles |
N/A
|
$235.0K
-57.43%
YoY
|
N/A
|
N/A
|
N/A
|
$552.0K
-48.36%
YoY
|
N/A
|
N/A
|
N/A
|
$1.069M
-50.12%
YoY
|
N/A
|
N/A
|
N/A
|
$2.143M
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
|
| Other Assets |
$2.827M
2.17%
YoY
|
$2.913M
-2.18%
YoY
|
$2.595M
-6.11%
YoY
|
$2.892M
4.67%
YoY
|
$2.767M
-55.94%
YoY
|
$2.978M
75.18%
YoY
|
$2.764M
82.93%
YoY
|
$2.763M
-91.87%
YoY
|
$6.280M
-81.25%
YoY
|
$1.700M
60.08%
YoY
|
$1.511M
-94.6%
YoY
|
$34.00M
14.76%
YoY
|
$33.50M
17.75%
YoY
|
$1.062M
-96.26%
YoY
|
$28.01M
28.73%
YoY
|
$29.63M
39.25%
YoY
|
$28.45M
39.48%
YoY
|
$28.40M
1754.67%
YoY
|
$21.76M
23.61%
YoY
|
| Total Long-Term Assets |
$445.9M
-1.79%
YoY
|
$435.5M
-2.4%
YoY
|
$433.5M
-2.62%
YoY
|
$443.2M
1.19%
YoY
|
$454.0M
3.67%
YoY
|
$446.2M
-1.19%
YoY
|
$445.2M
-1.41%
YoY
|
$438.0M
-8.47%
YoY
|
$437.9M
-9.9%
YoY
|
$451.5M
-8.05%
YoY
|
$451.6M
-5.89%
YoY
|
$478.6M
0.82%
YoY
|
$486.0M
3.08%
YoY
|
$491.1M
2.58%
YoY
|
$479.8M
1.34%
YoY
|
$474.7M
0.83%
YoY
|
$471.5M
1.84%
YoY
|
$478.7M
12.63%
YoY
|
$473.5M
17.18%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$564.2M
8.62%
YoY
|
$584.0M
14.18%
YoY
|
$557.8M
10.6%
YoY
|
$546.7M
-0.27%
YoY
|
$519.4M
-3.83%
YoY
|
$511.5M
-8.74%
YoY
|
$504.3M
-7.36%
YoY
|
$548.2M
-6.8%
YoY
|
$540.0M
-5.62%
YoY
|
$560.5M
4.28%
YoY
|
$544.4M
1.42%
YoY
|
$588.2M
8.92%
YoY
|
$572.2M
8.18%
YoY
|
$537.5M
0.09%
YoY
|
$536.7M
15.48%
YoY
|
$540.0M
18.32%
YoY
|
$528.9M
19.95%
YoY
|
$537.0M
26.99%
YoY
|
$464.8M
17.63%
YoY
|
| Total Long-Term Assets |
$445.9M
|
$435.5M
|
$433.5M
|
$443.2M
|
$454.0M
|
$446.2M
|
$445.2M
|
$438.0M
|
$437.9M
|
$451.5M
|
$451.6M
|
$478.6M
|
$486.0M
|
$491.1M
|
$479.8M
|
$474.7M
|
$471.5M
|
$478.7M
|
$473.5M
|
| Total Assets |
$1.010B
3.77%
YoY
|
$1.019B
6.45%
YoY
|
$991.3M
4.4%
YoY
|
$990.0M
0.38%
YoY
|
$973.4M
-0.47%
YoY
|
$957.6M
-5.37%
YoY
|
$949.5M
-4.66%
YoY
|
$986.2M
-7.55%
YoY
|
$978.0M
-7.58%
YoY
|
$1.012B
-1.61%
YoY
|
$995.9M
-2.03%
YoY
|
$1.067B
5.13%
YoY
|
$1.058B
5.77%
YoY
|
$1.029B
1.27%
YoY
|
$1.017B
8.34%
YoY
|
$1.015B
9.44%
YoY
|
$1.000B
10.67%
YoY
|
$1.016B
19.79%
YoY
|
$938.3M
17.4%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$177.5M
0.69%
YoY
|
$167.2M
17.84%
YoY
|
$187.8M
18.79%
YoY
|
$196.2M
16.43%
YoY
|
$176.3M
10.43%
YoY
|
$141.9M
-8.43%
YoY
|
$158.1M
-11.61%
YoY
|
$168.5M
3.47%
YoY
|
$159.6M
11.65%
YoY
|
$155.0M
29.76%
YoY
|
$178.9M
23.49%
YoY
|
$162.9M
-3.9%
YoY
|
$143.0M
-17.75%
YoY
|
$119.4M
-19.01%
YoY
|
$144.9M
-2.99%
YoY
|
$169.5M
32.45%
YoY
|
$173.8M
22.88%
YoY
|
$147.5M
14.02%
YoY
|
$149.3M
2.2%
YoY
|
| Accrued Expenses |
$42.56M
-1.3%
YoY
|
$33.27M
10.13%
YoY
|
$47.21M
-5.65%
YoY
|
$47.82M
2.25%
YoY
|
$43.12M
13.55%
YoY
|
$30.21M
0.02%
YoY
|
$50.04M
7.74%
YoY
|
$46.77M
20.84%
YoY
|
$37.98M
-10.21%
YoY
|
$30.21M
35.27%
YoY
|
$46.45M
12.27%
YoY
|
$38.70M
12.93%
YoY
|
$42.29M
19.31%
YoY
|
$22.33M
-66.09%
YoY
|
$41.37M
-5.49%
YoY
|
$34.27M
-15.54%
YoY
|
$35.45M
-12.9%
YoY
|
$65.84M
181.32%
YoY
|
$43.78M
8.09%
YoY
|
| Deferred Revenue |
$47.57M
-3.7%
YoY
|
$61.20M
60.39%
YoY
|
$60.32M
66.46%
YoY
|
$52.59M
15.53%
YoY
|
$49.40M
19.02%
YoY
|
$38.16M
1.51%
YoY
|
$36.24M
-17.35%
YoY
|
$45.52M
-14.71%
YoY
|
$41.50M
-15.3%
YoY
|
$37.59M
-6.81%
YoY
|
$43.85M
-1.49%
YoY
|
$53.37M
6.28%
YoY
|
$49.00M
N/A
|
$40.34M
-5.07%
YoY
|
$44.51M
10.75%
YoY
|
$50.21M
0.74%
YoY
|
N/A
|
$42.50M
3.47%
YoY
|
$40.19M
-10.25%
YoY
|
| Short-Term Debt |
$118.8M
36.82%
YoY
|
$94.67M
4.27%
YoY
|
$88.01M
-7.16%
YoY
|
$72.42M
-41.92%
YoY
|
$86.86M
-39.61%
YoY
|
$90.79M
-29.07%
YoY
|
$94.80M
-17.56%
YoY
|
$124.7M
-24.43%
YoY
|
$143.8M
-13.87%
YoY
|
$128.0M
-11.85%
YoY
|
$115.0M
-34.29%
YoY
|
$165.0M
1.23%
YoY
|
$167.0M
14.38%
YoY
|
$145.2M
-6.32%
YoY
|
$175.0M
54.87%
YoY
|
$163.0M
35.83%
YoY
|
$146.0M
41.75%
YoY
|
$155.0M
84.52%
YoY
|
$113.0M
91.53%
YoY
|
| Long-Term Debt Due |
$1.272M
-3.71%
YoY
|
$1.289M
5.48%
YoY
|
$1.145M
-11.17%
YoY
|
$1.229M
-7.66%
YoY
|
$1.321M
-7.43%
YoY
|
$1.222M
-22.9%
YoY
|
$1.289M
N/A
|
$1.331M
-21.71%
YoY
|
$1.427M
-89.68%
YoY
|
$1.585M
-56.74%
YoY
|
$0.00
-100.0%
YoY
|
$1.700M
-70.45%
YoY
|
$13.82M
136.07%
YoY
|
$3.664M
-38.93%
YoY
|
$5.578M
-8.41%
YoY
|
$5.752M
-5.84%
YoY
|
$5.855M
-6.38%
YoY
|
$6.000M
-5.03%
YoY
|
$6.090M
-1.77%
YoY
|
| Total Short-Term Liabilities |
$391.2M
8.47%
YoY
|
$399.6M
13.84%
YoY
|
$390.8M
12.1%
YoY
|
$374.8M
-4.86%
YoY
|
$360.6M
-7.84%
YoY
|
$351.0M
-13.2%
YoY
|
$348.6M
-10.51%
YoY
|
$393.9M
-7.31%
YoY
|
$391.3M
-6.49%
YoY
|
$404.4M
5.71%
YoY
|
$389.5M
-5.87%
YoY
|
$425.0M
-0.12%
YoY
|
$418.5M
1.11%
YoY
|
$382.6M
-10.27%
YoY
|
$413.8M
16.03%
YoY
|
$425.5M
22.02%
YoY
|
$413.9M
23.33%
YoY
|
$426.4M
30.75%
YoY
|
$356.7M
19.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$39.80M
-9.77%
YoY
|
$35.86M
-3.51%
YoY
|
$35.03M
3.23%
YoY
|
$46.51M
37.65%
YoY
|
$44.11M
32.66%
YoY
|
$37.16M
13.75%
YoY
|
$33.94M
2.14%
YoY
|
$33.79M
-0.03%
YoY
|
$33.25M
-0.99%
YoY
|
$32.67M
-18.88%
YoY
|
$33.23M
158.91%
YoY
|
$33.80M
139.07%
YoY
|
$33.59M
121.95%
YoY
|
$40.27M
144.84%
YoY
|
$12.83M
-27.46%
YoY
|
$14.14M
-25.18%
YoY
|
$15.13M
-25.86%
YoY
|
$16.45M
-24.48%
YoY
|
$17.69M
-22.06%
YoY
|
| Other Long-Term Liabilities |
$8.055M
-1.91%
YoY
|
$8.336M
25.71%
YoY
|
$7.762M
18.87%
YoY
|
$7.953M
30.08%
YoY
|
$8.212M
-97.13%
YoY
|
$6.631M
-3.51%
YoY
|
$6.530M
-40.75%
YoY
|
$6.114M
-97.84%
YoY
|
$286.2M
1.95%
YoY
|
$6.872M
-40.67%
YoY
|
$11.02M
-95.99%
YoY
|
$282.8M
7.02%
YoY
|
$280.7M
9.42%
YoY
|
$11.58M
-95.5%
YoY
|
$274.8M
9.6%
YoY
|
$264.3M
6.01%
YoY
|
$256.5M
5.73%
YoY
|
$257.5M
3129.09%
YoY
|
$250.7M
40.86%
YoY
|
| Total Long-Term Liabilities |
$8.055M
-1.91%
YoY
|
$8.336M
25.71%
YoY
|
$7.762M
18.87%
YoY
|
$7.953M
30.08%
YoY
|
$8.212M
-97.43%
YoY
|
$6.631M
-3.51%
YoY
|
$6.530M
-40.75%
YoY
|
$6.114M
-98.07%
YoY
|
$319.4M
1.63%
YoY
|
$6.872M
-40.67%
YoY
|
$11.02M
-96.17%
YoY
|
$316.6M
13.73%
YoY
|
$314.3M
15.69%
YoY
|
$11.58M
-95.77%
YoY
|
$287.6M
7.15%
YoY
|
$278.4M
3.81%
YoY
|
$271.7M
3.28%
YoY
|
$273.9M
3335.39%
YoY
|
$268.4M
33.74%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$391.2M
8.47%
YoY
|
$399.6M
13.84%
YoY
|
$390.8M
12.1%
YoY
|
$374.8M
-4.86%
YoY
|
$360.6M
-7.84%
YoY
|
$351.0M
-13.2%
YoY
|
$348.6M
-10.51%
YoY
|
$393.9M
-7.31%
YoY
|
$391.3M
-6.49%
YoY
|
$404.4M
5.71%
YoY
|
$389.5M
-5.87%
YoY
|
$425.0M
-0.12%
YoY
|
$418.5M
1.11%
YoY
|
$382.6M
-10.27%
YoY
|
$413.8M
16.03%
YoY
|
$425.5M
22.02%
YoY
|
$413.9M
23.33%
YoY
|
$426.4M
30.75%
YoY
|
$356.7M
19.36%
YoY
|
| Total Long-Term Liabilities |
$8.055M
-1.91%
YoY
|
$8.336M
25.71%
YoY
|
$7.762M
18.87%
YoY
|
$7.953M
30.08%
YoY
|
$8.212M
-97.43%
YoY
|
$6.631M
-3.51%
YoY
|
$6.530M
-40.75%
YoY
|
$6.114M
-98.07%
YoY
|
$319.4M
1.63%
YoY
|
$6.872M
-40.67%
YoY
|
$11.02M
-96.17%
YoY
|
$316.6M
13.73%
YoY
|
$314.3M
15.69%
YoY
|
$11.58M
-95.77%
YoY
|
$287.6M
7.15%
YoY
|
$278.4M
3.81%
YoY
|
$271.7M
3.28%
YoY
|
$273.9M
3335.39%
YoY
|
$268.4M
33.74%
YoY
|
| Total Liabilities |
$757.0M
6.14%
YoY
|
$753.4M
7.64%
YoY
|
$732.8M
6.69%
YoY
|
$731.4M
1.27%
YoY
|
$713.2M
0.34%
YoY
|
$699.9M
-3.71%
YoY
|
$686.8M
-3.83%
YoY
|
$722.3M
-2.61%
YoY
|
$710.8M
-3.26%
YoY
|
$726.9M
2.66%
YoY
|
$714.2M
1.8%
YoY
|
$741.6M
5.34%
YoY
|
$734.7M
7.16%
YoY
|
$708.1M
1.09%
YoY
|
$701.6M
12.22%
YoY
|
$704.0M
14.11%
YoY
|
$685.7M
14.52%
YoY
|
$700.4M
28.11%
YoY
|
$625.2M
25.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$19.01M
-17.63%
YoY
|
$32.43M
61.87%
YoY
|
$22.70M
9.39%
YoY
|
$20.93M
13.33%
YoY
|
$23.08M
N/A
|
$20.03M
-49.29%
YoY
|
$20.76M
-45.62%
YoY
|
$18.46M
N/A
|
N/A
|
$39.50M
-55.49%
YoY
|
$38.17M
N/A
|
N/A
|
N/A
|
$88.75M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$189.0K
-2.58%
YoY
|
$189.0K
-2.58%
YoY
|
$192.0K
-2.04%
YoY
|
$195.0K
-1.52%
YoY
|
$194.0K
N/A
|
$194.0K
-1.52%
YoY
|
$196.0K
-0.51%
YoY
|
$198.0K
N/A
|
N/A
|
$197.0K
1.03%
YoY
|
$197.0K
N/A
|
N/A
|
N/A
|
$195.0K
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
|
| 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 |
$253.0M
-2.74%
YoY
|
$266.0M
3.23%
YoY
|
$258.5M
-1.57%
YoY
|
$258.5M
-2.06%
YoY
|
$260.1M
-2.64%
YoY
|
$257.7M
-9.61%
YoY
|
$262.7M
-6.77%
YoY
|
$264.0M
-18.81%
YoY
|
$267.2M
-17.4%
YoY
|
$285.1M
-11.04%
YoY
|
$281.8M
-10.55%
YoY
|
$325.1M
4.64%
YoY
|
$323.4M
2.76%
YoY
|
$320.5M
1.65%
YoY
|
$315.0M
0.6%
YoY
|
$310.7M
0.15%
YoY
|
$314.8M
3.13%
YoY
|
$315.3M
4.69%
YoY
|
$313.1M
4.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.010B
3.77%
YoY
|
$1.019B
6.45%
YoY
|
$991.3M
4.4%
YoY
|
$990.0M
0.38%
YoY
|
$973.4M
-0.47%
YoY
|
$957.6M
-5.37%
YoY
|
$949.5M
-4.66%
YoY
|
$986.2M
-7.55%
YoY
|
$978.0M
-7.58%
YoY
|
$1.012B
-1.61%
YoY
|
$995.9M
-2.03%
YoY
|
$1.067B
5.13%
YoY
|
$1.058B
5.77%
YoY
|
$1.029B
1.27%
YoY
|
$1.017B
8.34%
YoY
|
$1.015B
9.44%
YoY
|
$1.000B
10.67%
YoY
|
$1.016B
19.79%
YoY
|
$938.3M
17.4%
YoY
|
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