|
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 |
$45.80M
-19.8%
YoY
|
$43.51M
-16.93%
YoY
|
$47.40M
-11.45%
YoY
|
$50.17M
-9.0%
YoY
|
$57.10M
-29.7%
YoY
|
$52.38M
-27.2%
YoY
|
$53.53M
-11.81%
YoY
|
$55.13M
-16.74%
YoY
|
$81.23M
29.75%
YoY
|
$71.95M
66.67%
YoY
|
$60.70M
125.99%
YoY
|
$66.22M
207.01%
YoY
|
$62.60M
359.56%
YoY
|
$43.17M
206.13%
YoY
|
$26.86M
178.92%
YoY
|
$21.57M
-24.61%
YoY
|
$13.62M
-61.08%
YoY
|
$14.10M
-55.37%
YoY
|
$9.630M
-66.79%
YoY
|
| Cash & Equivalents |
$45.80M
-19.8%
YoY
|
$43.51M
-16.93%
YoY
|
$47.40M
-11.45%
YoY
|
$50.17M
-9.0%
YoY
|
$57.10M
-29.7%
YoY
|
$52.38M
-27.2%
YoY
|
$53.53M
-11.81%
YoY
|
$55.13M
-16.74%
YoY
|
$81.23M
29.75%
YoY
|
$71.95M
66.67%
YoY
|
$60.71M
126.01%
YoY
|
$66.22M
207.01%
YoY
|
$62.60M
359.56%
YoY
|
$43.17M
206.13%
YoY
|
$26.86M
178.92%
YoY
|
$21.57M
-24.61%
YoY
|
$13.62M
-61.1%
YoY
|
$14.10M
-55.34%
YoY
|
$9.630M
-66.81%
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
|
$3.302M
8.62%
YoY
|
$24.65M
566.91%
YoY
|
$23.57M
585.26%
YoY
|
$4.791M
27.15%
YoY
|
$3.040M
6.78%
YoY
|
$3.696M
-2.74%
YoY
|
$3.440M
39.1%
YoY
|
$3.768M
55.0%
YoY
|
$2.847M
-17.33%
YoY
|
$3.800M
9.32%
YoY
|
$2.473M
-21.12%
YoY
|
$2.431M
26.81%
YoY
|
$3.444M
39.21%
YoY
|
$3.476M
39.37%
YoY
|
$3.135M
27.7%
YoY
|
$1.917M
-12.86%
YoY
|
$2.474M
30.21%
YoY
|
$2.494M
31.26%
YoY
|
| Inventory |
$55.10M
4.24%
YoY
|
$54.69M
9.47%
YoY
|
$61.46M
16.85%
YoY
|
$51.19M
-3.57%
YoY
|
$52.86M
-4.25%
YoY
|
$49.96M
-18.91%
YoY
|
$52.60M
-24.63%
YoY
|
$53.08M
-13.69%
YoY
|
$55.21M
-17.4%
YoY
|
$61.61M
-15.62%
YoY
|
$69.78M
-15.73%
YoY
|
$61.50M
-21.43%
YoY
|
$66.84M
-14.51%
YoY
|
$73.02M
-0.34%
YoY
|
$82.81M
7.9%
YoY
|
$78.27M
37.06%
YoY
|
$78.18M
70.22%
YoY
|
$73.26M
73.15%
YoY
|
$76.75M
78.94%
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 |
$5.201M
-33.26%
YoY
|
$6.865M
64.39%
YoY
|
$5.063M
-7.02%
YoY
|
$6.053M
5.71%
YoY
|
$7.793M
0.57%
YoY
|
$4.176M
68.73%
YoY
|
$5.445M
-49.32%
YoY
|
$5.726M
-53.65%
YoY
|
$7.749M
-29.04%
YoY
|
$2.475M
-53.65%
YoY
|
$10.74M
-6.52%
YoY
|
$12.35M
32.21%
YoY
|
$10.92M
27.51%
YoY
|
$5.340M
63.7%
YoY
|
$11.49M
12.35%
YoY
|
$9.344M
17.67%
YoY
|
$8.564M
10.83%
YoY
|
$3.262M
-30.68%
YoY
|
$10.23M
20.1%
YoY
|
| Other Receivables |
N/A
|
$2.208M
402.96%
YoY
|
$2.134M
883.41%
YoY
|
$154.0K
-34.47%
YoY
|
$61.00K
1425.0%
YoY
|
$439.0K
21.61%
YoY
|
$217.0K
8.5%
YoY
|
$235.0K
2.17%
YoY
|
$4.000K
-97.7%
YoY
|
$361.0K
1189.29%
YoY
|
$200.0K
104.08%
YoY
|
$230.0K
198.7%
YoY
|
$174.0K
-89.79%
YoY
|
$28.00K
180.0%
YoY
|
$98.00K
-79.67%
YoY
|
$77.00K
-74.59%
YoY
|
$1.705M
184.17%
YoY
|
$10.00K
N/A
|
$482.0K
141.0%
YoY
|
| Total Short-Term Assets |
$113.2M
-7.7%
YoY
|
$110.6M
0.53%
YoY
|
$140.7M
21.84%
YoY
|
$131.1M
11.5%
YoY
|
$122.6M
-17.13%
YoY
|
$110.0M
-21.01%
YoY
|
$115.5M
-20.47%
YoY
|
$117.6M
-17.62%
YoY
|
$148.0M
3.49%
YoY
|
$139.2M
11.4%
YoY
|
$145.2M
16.42%
YoY
|
$142.8M
27.02%
YoY
|
$143.0M
37.48%
YoY
|
$125.0M
34.25%
YoY
|
$124.7M
25.26%
YoY
|
$112.4M
16.57%
YoY
|
$104.0M
13.79%
YoY
|
$93.11M
15.61%
YoY
|
$99.58M
20.69%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.36M
-5.19%
YoY
|
$22.65M
-6.59%
YoY
|
$22.87M
-4.48%
YoY
|
$23.21M
2.1%
YoY
|
$23.58M
4.08%
YoY
|
$24.25M
7.98%
YoY
|
$23.94M
12.11%
YoY
|
$22.73M
8.15%
YoY
|
$22.66M
39.59%
YoY
|
$22.46M
50.06%
YoY
|
$21.36M
49.06%
YoY
|
$21.02M
47.69%
YoY
|
$16.23M
15.11%
YoY
|
$14.97M
4.14%
YoY
|
$14.33M
0.1%
YoY
|
$14.23M
-2.4%
YoY
|
$14.10M
-4.26%
YoY
|
$14.37M
-3.8%
YoY
|
$14.31M
-2.9%
YoY
|
| Goodwill |
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
$3.308M
0.0%
YoY
|
| Intangibles |
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
$465.0K
0.0%
YoY
|
| 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 |
$5.012M
0.2%
YoY
|
$5.014M
-0.02%
YoY
|
$5.012M
-0.91%
YoY
|
$5.000M
3.99%
YoY
|
$5.002M
-83.13%
YoY
|
$5.015M
15.08%
YoY
|
$5.058M
-72.74%
YoY
|
$4.808M
-78.84%
YoY
|
$29.65M
107.75%
YoY
|
$4.358M
-68.76%
YoY
|
$18.56M
39.32%
YoY
|
$22.72M
64.25%
YoY
|
$14.27M
-10.37%
YoY
|
$13.95M
-18.87%
YoY
|
$13.32M
-24.73%
YoY
|
$13.83M
-20.02%
YoY
|
$15.92M
-2.69%
YoY
|
$17.20M
6.81%
YoY
|
$17.69M
44.25%
YoY
|
| Total Long-Term Assets |
$36.03M
-40.22%
YoY
|
$36.65M
-40.16%
YoY
|
$38.74M
-36.31%
YoY
|
$42.11M
-27.54%
YoY
|
$60.27M
7.47%
YoY
|
$61.25M
12.28%
YoY
|
$60.83M
18.07%
YoY
|
$58.11M
22.32%
YoY
|
$56.08M
36.08%
YoY
|
$54.56M
40.91%
YoY
|
$51.52M
39.47%
YoY
|
$47.51M
27.68%
YoY
|
$41.21M
9.36%
YoY
|
$38.72M
-2.55%
YoY
|
$36.94M
-8.13%
YoY
|
$37.21M
-6.61%
YoY
|
$37.68M
-2.83%
YoY
|
$39.73M
2.18%
YoY
|
$40.21M
15.01%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$113.2M
-7.7%
YoY
|
$110.6M
0.53%
YoY
|
$140.7M
21.84%
YoY
|
$131.1M
11.5%
YoY
|
$122.6M
-17.13%
YoY
|
$110.0M
-21.01%
YoY
|
$115.5M
-20.47%
YoY
|
$117.6M
-17.62%
YoY
|
$148.0M
3.49%
YoY
|
$139.2M
11.4%
YoY
|
$145.2M
16.42%
YoY
|
$142.8M
27.02%
YoY
|
$143.0M
37.48%
YoY
|
$125.0M
34.25%
YoY
|
$124.7M
25.26%
YoY
|
$112.4M
16.57%
YoY
|
$104.0M
13.79%
YoY
|
$93.11M
15.61%
YoY
|
$99.58M
20.69%
YoY
|
| Total Long-Term Assets |
$36.03M
|
$36.65M
|
$38.74M
|
$42.11M
|
$60.27M
|
$61.25M
|
$60.83M
|
$58.11M
|
$56.08M
|
$54.56M
|
$51.52M
|
$47.51M
|
$41.21M
|
$38.72M
|
$36.94M
|
$37.21M
|
$37.68M
|
$39.73M
|
$40.21M
|
| Total Assets |
$149.2M
-18.42%
YoY
|
$147.2M
-14.02%
YoY
|
$179.5M
1.78%
YoY
|
$173.2M
-1.41%
YoY
|
$182.9M
-10.37%
YoY
|
$171.2M
-11.64%
YoY
|
$176.3M
-10.38%
YoY
|
$175.7M
-7.65%
YoY
|
$204.0M
10.78%
YoY
|
$193.8M
18.38%
YoY
|
$196.7M
21.68%
YoY
|
$190.3M
27.19%
YoY
|
$184.2M
30.0%
YoY
|
$163.7M
23.24%
YoY
|
$161.7M
15.66%
YoY
|
$149.6M
9.79%
YoY
|
$141.7M
8.84%
YoY
|
$132.8M
11.24%
YoY
|
$139.8M
19.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$14.49M
-22.25%
YoY
|
$6.648M
20.89%
YoY
|
$13.04M
61.74%
YoY
|
$7.154M
-10.07%
YoY
|
$18.64M
42.65%
YoY
|
$5.499M
-9.42%
YoY
|
$8.060M
-33.2%
YoY
|
$7.955M
-7.12%
YoY
|
$13.06M
4.26%
YoY
|
$6.071M
-26.41%
YoY
|
$12.07M
-17.59%
YoY
|
$8.565M
-25.99%
YoY
|
$12.53M
0.77%
YoY
|
$8.250M
21.84%
YoY
|
$14.64M
3.34%
YoY
|
$11.57M
-9.56%
YoY
|
$12.43M
14.63%
YoY
|
$6.771M
11.38%
YoY
|
$14.17M
47.71%
YoY
|
| Accrued Expenses |
$15.00M
0.66%
YoY
|
$13.96M
3.99%
YoY
|
$14.85M
-10.42%
YoY
|
$14.88M
-10.35%
YoY
|
$14.90M
5.03%
YoY
|
$13.43M
-18.62%
YoY
|
$16.58M
2.21%
YoY
|
$16.60M
-2.65%
YoY
|
$14.19M
-34.6%
YoY
|
$16.50M
7.54%
YoY
|
$16.22M
32.27%
YoY
|
$17.05M
62.54%
YoY
|
$21.70M
75.94%
YoY
|
$15.34M
35.78%
YoY
|
$12.26M
-21.64%
YoY
|
$10.49M
-39.25%
YoY
|
$12.33M
-25.71%
YoY
|
$11.30M
-27.58%
YoY
|
$15.65M
0.3%
YoY
|
| Deferred Revenue |
$603.0K
172.85%
YoY
|
$1.185M
520.42%
YoY
|
$1.180M
147.38%
YoY
|
$362.0K
-24.43%
YoY
|
$221.0K
-87.38%
YoY
|
$191.0K
-70.8%
YoY
|
$477.0K
-60.64%
YoY
|
$479.0K
-62.28%
YoY
|
$1.751M
5.61%
YoY
|
$654.0K
-67.12%
YoY
|
$1.212M
-41.9%
YoY
|
$1.270M
-4.94%
YoY
|
$1.658M
N/A
|
$1.989M
51.49%
YoY
|
$2.086M
N/A
|
$1.336M
N/A
|
N/A
|
$1.313M
5.46%
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 |
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
|
| Total Short-Term Liabilities |
$29.49M
-12.07%
YoY
|
$20.61M
8.9%
YoY
|
$51.43M
108.77%
YoY
|
$44.29M
80.37%
YoY
|
$33.54M
6.45%
YoY
|
$18.92M
-16.14%
YoY
|
$24.64M
-12.9%
YoY
|
$24.55M
-13.6%
YoY
|
$31.51M
-7.95%
YoY
|
$22.57M
-4.34%
YoY
|
$28.28M
-7.92%
YoY
|
$28.42M
7.29%
YoY
|
$34.23M
38.2%
YoY
|
$23.59M
30.56%
YoY
|
$30.72M
3.02%
YoY
|
$26.49M
-11.9%
YoY
|
$24.77M
-9.71%
YoY
|
$18.07M
-16.59%
YoY
|
$29.82M
18.32%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$1.654M
-1.55%
YoY
|
$1.659M
0.36%
YoY
|
$1.764M
4.81%
YoY
|
$1.728M
2.92%
YoY
|
$1.680M
-92.06%
YoY
|
$1.653M
0.24%
YoY
|
$1.683M
3.76%
YoY
|
$1.679M
-90.76%
YoY
|
$21.15M
1265.4%
YoY
|
$1.649M
26.46%
YoY
|
$1.622M
52.73%
YoY
|
$18.16M
1626.52%
YoY
|
$1.549M
109.32%
YoY
|
$1.304M
90.92%
YoY
|
$1.062M
57.57%
YoY
|
$1.052M
47.34%
YoY
|
$740.0K
-6.45%
YoY
|
$683.0K
-4.74%
YoY
|
$674.0K
32.68%
YoY
|
| Total Long-Term Liabilities |
$1.654M
-1.55%
YoY
|
$1.659M
0.36%
YoY
|
$1.764M
4.81%
YoY
|
$1.728M
2.92%
YoY
|
$1.680M
-92.06%
YoY
|
$1.653M
0.24%
YoY
|
$1.683M
3.76%
YoY
|
$1.679M
-90.76%
YoY
|
$21.15M
1265.4%
YoY
|
$1.649M
26.46%
YoY
|
$1.622M
52.73%
YoY
|
$18.16M
1626.52%
YoY
|
$1.549M
109.32%
YoY
|
$1.304M
90.92%
YoY
|
$1.062M
57.57%
YoY
|
$1.052M
47.34%
YoY
|
$740.0K
-6.45%
YoY
|
$683.0K
-4.74%
YoY
|
$674.0K
32.68%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$29.49M
-12.07%
YoY
|
$20.61M
8.9%
YoY
|
$51.43M
108.77%
YoY
|
$44.29M
80.37%
YoY
|
$33.54M
6.45%
YoY
|
$18.92M
-16.14%
YoY
|
$24.64M
-12.9%
YoY
|
$24.55M
-13.6%
YoY
|
$31.51M
-7.95%
YoY
|
$22.57M
-4.34%
YoY
|
$28.28M
-7.92%
YoY
|
$28.42M
7.29%
YoY
|
$34.23M
38.2%
YoY
|
$23.59M
30.56%
YoY
|
$30.72M
3.02%
YoY
|
$26.49M
-11.9%
YoY
|
$24.77M
-9.71%
YoY
|
$18.07M
-16.59%
YoY
|
$29.82M
18.32%
YoY
|
| Total Long-Term Liabilities |
$1.654M
-1.55%
YoY
|
$1.659M
0.36%
YoY
|
$1.764M
4.81%
YoY
|
$1.728M
2.92%
YoY
|
$1.680M
-92.06%
YoY
|
$1.653M
0.24%
YoY
|
$1.683M
3.76%
YoY
|
$1.679M
-90.76%
YoY
|
$21.15M
1265.4%
YoY
|
$1.649M
26.46%
YoY
|
$1.622M
52.73%
YoY
|
$18.16M
1626.52%
YoY
|
$1.549M
109.32%
YoY
|
$1.304M
90.92%
YoY
|
$1.062M
57.57%
YoY
|
$1.052M
47.34%
YoY
|
$740.0K
-6.45%
YoY
|
$683.0K
-4.74%
YoY
|
$674.0K
32.68%
YoY
|
| Total Liabilities |
$31.14M
-44.86%
YoY
|
$22.27M
-47.29%
YoY
|
$53.20M
11.93%
YoY
|
$46.01M
-0.98%
YoY
|
$56.48M
7.27%
YoY
|
$42.24M
0.07%
YoY
|
$47.53M
1.94%
YoY
|
$46.47M
-0.24%
YoY
|
$52.66M
2.62%
YoY
|
$42.21M
7.32%
YoY
|
$46.62M
2.5%
YoY
|
$46.58M
12.3%
YoY
|
$51.31M
27.49%
YoY
|
$39.33M
14.62%
YoY
|
$45.48M
-0.16%
YoY
|
$41.48M
-8.27%
YoY
|
$40.25M
-2.85%
YoY
|
$34.32M
-1.68%
YoY
|
$45.56M
23.15%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$114.5M
-6.81%
YoY
|
$121.5M
-3.24%
YoY
|
$122.8M
-2.05%
YoY
|
$123.7M
-1.63%
YoY
|
$122.9M
-16.91%
YoY
|
$125.5M
-15.26%
YoY
|
$125.3M
-14.56%
YoY
|
$125.8M
-10.32%
YoY
|
$147.9M
14.19%
YoY
|
$148.1M
20.48%
YoY
|
$146.7M
27.24%
YoY
|
$140.3M
30.8%
YoY
|
$129.5M
28.81%
YoY
|
$123.0M
25.85%
YoY
|
$115.3M
24.31%
YoY
|
$107.2M
19.74%
YoY
|
$100.6M
15.23%
YoY
|
$97.70M
17.6%
YoY
|
$92.74M
16.39%
YoY
|
| Common Stock |
$3.523M
0.8%
YoY
|
$3.500M
0.84%
YoY
|
$3.500M
0.84%
YoY
|
$3.499M
0.78%
YoY
|
$3.495M
0.75%
YoY
|
$3.471M
0.7%
YoY
|
$3.471M
0.7%
YoY
|
$3.472M
0.73%
YoY
|
$3.469M
0.73%
YoY
|
$3.447M
0.73%
YoY
|
$3.447M
0.73%
YoY
|
$3.447M
0.67%
YoY
|
$3.444M
0.88%
YoY
|
$3.422M
0.68%
YoY
|
$3.422M
0.68%
YoY
|
$3.424M
0.74%
YoY
|
$3.414M
0.44%
YoY
|
$3.399M
0.35%
YoY
|
$3.399M
0.35%
YoY
|
| 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 |
$118.1M
-6.6%
YoY
|
$125.0M
-3.13%
YoY
|
$126.3M
-1.97%
YoY
|
$127.2M
-1.57%
YoY
|
$126.4M
-16.5%
YoY
|
$129.0M
-14.9%
YoY
|
$128.8M
-14.2%
YoY
|
$129.3M
-10.05%
YoY
|
$151.4M
13.94%
YoY
|
$151.6M
21.87%
YoY
|
$150.1M
29.19%
YoY
|
$143.7M
32.9%
YoY
|
$132.9M
31.0%
YoY
|
$124.4M
26.24%
YoY
|
$116.2M
23.3%
YoY
|
$108.1M
18.77%
YoY
|
$101.4M
14.3%
YoY
|
$98.53M
16.57%
YoY
|
$94.23M
17.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$149.2M
-18.42%
YoY
|
$147.2M
-14.02%
YoY
|
$179.5M
1.78%
YoY
|
$173.2M
-1.41%
YoY
|
$182.9M
-10.37%
YoY
|
$171.2M
-11.64%
YoY
|
$176.3M
-10.38%
YoY
|
$175.7M
-7.65%
YoY
|
$204.0M
10.78%
YoY
|
$193.8M
18.38%
YoY
|
$196.7M
21.68%
YoY
|
$190.3M
27.19%
YoY
|
$184.2M
30.0%
YoY
|
$163.7M
23.24%
YoY
|
$161.7M
15.66%
YoY
|
$149.6M
9.79%
YoY
|
$141.7M
8.84%
YoY
|
$132.8M
11.24%
YoY
|
$139.8M
19.0%
YoY
|
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