|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.480M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$227.4K
N/A
|
N/A
|
N/A
|
$52.84K
N/A
|
$223.8K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2021 Q1] - CashAndShortTermInvestments[2020 Q1]) / CashAndShortTermInvestments[2020 Q1] × 100
|
N/A
|
$21.03K
N/A
|
$75.13K
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
|
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
|
N/A
|
| Other Short-Term Assets |
$310.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$310.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$350.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q3] - OtherShortTermAssets[2023 Q3]) / OtherShortTermAssets[2023 Q3] × 100
|
$295.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q1] - OtherShortTermAssets[2023 Q1]) / OtherShortTermAssets[2023 Q1] × 100
|
$300.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q3] - OtherShortTermAssets[2022 Q3]) / OtherShortTermAssets[2022 Q3] × 100
|
$308.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2023 Q1] - OtherShortTermAssets[2022 Q1]) / OtherShortTermAssets[2022 Q1] × 100
|
$300.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q3] - OtherShortTermAssets[2021 Q3]) / OtherShortTermAssets[2021 Q3] × 100
|
$300.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2022 Q1] - OtherShortTermAssets[2021 Q1]) / OtherShortTermAssets[2021 Q1] × 100
|
$249.2K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q3] - OtherShortTermAssets[2020 Q3]) / OtherShortTermAssets[2020 Q3] × 100
|
$261.0K
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2021 Q1] - OtherShortTermAssets[2020 Q1]) / OtherShortTermAssets[2020 Q1] × 100
|
$300.0K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
$16.41M
Receivables YoY Change
(Receivables[2024 Q1] - Receivables[2023 Q1]) / Receivables[2023 Q1] × 100
|
$14.50M
Receivables YoY Change
(Receivables[2023 Q3] - Receivables[2022 Q3]) / Receivables[2022 Q3] × 100
|
$29.72M
Receivables YoY Change
(Receivables[2023 Q1] - Receivables[2022 Q1]) / Receivables[2022 Q1] × 100
|
$14.41M
Receivables YoY Change
(Receivables[2022 Q3] - Receivables[2021 Q3]) / Receivables[2021 Q3] × 100
|
$14.50M
Receivables YoY Change
(Receivables[2022 Q1] - Receivables[2021 Q1]) / Receivables[2021 Q1] × 100
|
$15.25M
Receivables YoY Change
(Receivables[2021 Q3] - Receivables[2020 Q3]) / Receivables[2020 Q3] × 100
|
$16.96M
Receivables YoY Change
(Receivables[2021 Q1] - Receivables[2020 Q1]) / Receivables[2020 Q1] × 100
|
$18.21M
Receivables YoY Change
(Receivables[2020 Q3] - Receivables[2019 Q3]) / Receivables[2019 Q3] × 100
|
$14.72M
Receivables YoY Change
(Receivables[2020 Q1] - Receivables[2019 Q1]) / Receivables[2019 Q1] × 100
|
$15.80M
Receivables YoY Change
(Receivables[2019 Q3] - Receivables[2018 Q3]) / Receivables[2018 Q3] × 100
|
$16.24M
Receivables YoY Change
(Receivables[2019 Q1] - Receivables[2018 Q1]) / Receivables[2018 Q1] × 100
|
$18.88M
N/A
|
$28.90M
N/A
|
| Other Receivables |
N/A
|
N/A
|
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 |
$28.79M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$19.31M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$15.35M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$16.70M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$14.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$30.26M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$14.41M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$14.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$15.31M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$17.18M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$18.21M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$14.74M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$75.13K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$16.24M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$18.88M
N/A
|
$28.90M
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
|
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
|
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
|
N/A
|
| Long-Term Investments |
$1.280B
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q3] - LongTermInvestments[2024 Q3]) / LongTermInvestments[2024 Q3] × 100
|
$1.343B
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q1] - LongTermInvestments[2024 Q1]) / LongTermInvestments[2024 Q1] × 100
|
$1.318B
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q3] - LongTermInvestments[2023 Q3]) / LongTermInvestments[2023 Q3] × 100
|
$1.321B
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q1] - LongTermInvestments[2023 Q1]) / LongTermInvestments[2023 Q1] × 100
|
$1.361B
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q3] - LongTermInvestments[2022 Q3]) / LongTermInvestments[2022 Q3] × 100
|
$1.417B
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q1] - LongTermInvestments[2022 Q1]) / LongTermInvestments[2022 Q1] × 100
|
$1.478B
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q3] - LongTermInvestments[2021 Q3]) / LongTermInvestments[2021 Q3] × 100
|
$1.587B
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q1] - LongTermInvestments[2021 Q1]) / LongTermInvestments[2021 Q1] × 100
|
$1.652B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q3] - LongTermInvestments[2020 Q3]) / LongTermInvestments[2020 Q3] × 100
|
$1.649B
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q1] - LongTermInvestments[2020 Q1]) / LongTermInvestments[2020 Q1] × 100
|
$1.601B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q3] - LongTermInvestments[2019 Q3]) / LongTermInvestments[2019 Q3] × 100
|
$1.644B
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q1] - LongTermInvestments[2019 Q1]) / LongTermInvestments[2019 Q1] × 100
|
$1.610B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q3] - LongTermInvestments[2018 Q3]) / LongTermInvestments[2018 Q3] × 100
|
$1.556B
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q1] - LongTermInvestments[2018 Q1]) / LongTermInvestments[2018 Q1] × 100
|
$1.569B
N/A
|
$1.580B
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
|
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q3] - TotalLongTermAssets[2024 Q3]) / TotalLongTermAssets[2024 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q1] - TotalLongTermAssets[2024 Q1]) / TotalLongTermAssets[2024 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q3] - TotalLongTermAssets[2023 Q3]) / TotalLongTermAssets[2023 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2024 Q1] - TotalLongTermAssets[2023 Q1]) / TotalLongTermAssets[2023 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q3] - TotalLongTermAssets[2022 Q3]) / TotalLongTermAssets[2022 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2023 Q1] - TotalLongTermAssets[2022 Q1]) / TotalLongTermAssets[2022 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q3] - TotalLongTermAssets[2021 Q3]) / TotalLongTermAssets[2021 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2022 Q1] - TotalLongTermAssets[2021 Q1]) / TotalLongTermAssets[2021 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q3] - TotalLongTermAssets[2020 Q3]) / TotalLongTermAssets[2020 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2021 Q1] - TotalLongTermAssets[2020 Q1]) / TotalLongTermAssets[2020 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q3] - TotalLongTermAssets[2019 Q3]) / TotalLongTermAssets[2019 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2020 Q1] - TotalLongTermAssets[2019 Q1]) / TotalLongTermAssets[2019 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q3] - TotalLongTermAssets[2018 Q3]) / TotalLongTermAssets[2018 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2019 Q1] - TotalLongTermAssets[2018 Q1]) / TotalLongTermAssets[2018 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$28.79M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$19.31M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$15.35M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$16.70M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q1] - TotalShortTermAssets[2023 Q1]) / TotalShortTermAssets[2023 Q1] × 100
|
$14.80M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q3] - TotalShortTermAssets[2022 Q3]) / TotalShortTermAssets[2022 Q3] × 100
|
$30.26M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2023 Q1] - TotalShortTermAssets[2022 Q1]) / TotalShortTermAssets[2022 Q1] × 100
|
$14.41M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q3] - TotalShortTermAssets[2021 Q3]) / TotalShortTermAssets[2021 Q3] × 100
|
$14.50M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2022 Q1] - TotalShortTermAssets[2021 Q1]) / TotalShortTermAssets[2021 Q1] × 100
|
$15.31M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q3] - TotalShortTermAssets[2020 Q3]) / TotalShortTermAssets[2020 Q3] × 100
|
$17.18M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2021 Q1] - TotalShortTermAssets[2020 Q1]) / TotalShortTermAssets[2020 Q1] × 100
|
$18.21M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q3] - TotalShortTermAssets[2019 Q3]) / TotalShortTermAssets[2019 Q3] × 100
|
$14.74M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2020 Q1] - TotalShortTermAssets[2019 Q1]) / TotalShortTermAssets[2019 Q1] × 100
|
$75.13K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q3] - TotalShortTermAssets[2018 Q3]) / TotalShortTermAssets[2018 Q3] × 100
|
$16.24M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2019 Q1] - TotalShortTermAssets[2018 Q1]) / TotalShortTermAssets[2018 Q1] × 100
|
$18.88M
N/A
|
$28.90M
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 Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$1.309B
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$1.362B
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$1.333B
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$1.338B
Total Assets YoY Change
(TotalAssets[2024 Q1] - TotalAssets[2023 Q1]) / TotalAssets[2023 Q1] × 100
|
$1.376B
Total Assets YoY Change
(TotalAssets[2023 Q3] - TotalAssets[2022 Q3]) / TotalAssets[2022 Q3] × 100
|
$1.447B
Total Assets YoY Change
(TotalAssets[2023 Q1] - TotalAssets[2022 Q1]) / TotalAssets[2022 Q1] × 100
|
$1.493B
Total Assets YoY Change
(TotalAssets[2022 Q3] - TotalAssets[2021 Q3]) / TotalAssets[2021 Q3] × 100
|
$1.601B
Total Assets YoY Change
(TotalAssets[2022 Q1] - TotalAssets[2021 Q1]) / TotalAssets[2021 Q1] × 100
|
$1.667B
Total Assets YoY Change
(TotalAssets[2021 Q3] - TotalAssets[2020 Q3]) / TotalAssets[2020 Q3] × 100
|
$1.666B
Total Assets YoY Change
(TotalAssets[2021 Q1] - TotalAssets[2020 Q1]) / TotalAssets[2020 Q1] × 100
|
$1.620B
Total Assets YoY Change
(TotalAssets[2020 Q3] - TotalAssets[2019 Q3]) / TotalAssets[2019 Q3] × 100
|
$1.659B
Total Assets YoY Change
(TotalAssets[2020 Q1] - TotalAssets[2019 Q1]) / TotalAssets[2019 Q1] × 100
|
$1.626B
Total Assets YoY Change
(TotalAssets[2019 Q3] - TotalAssets[2018 Q3]) / TotalAssets[2018 Q3] × 100
|
$1.572B
Total Assets YoY Change
(TotalAssets[2019 Q1] - TotalAssets[2018 Q1]) / TotalAssets[2018 Q1] × 100
|
$1.588B
N/A
|
$1.609B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$28.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q3] - AccountsPayable[2024 Q3]) / AccountsPayable[2024 Q3] × 100
|
$26.00M
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$4.140M
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$610.8K
Accounts Payable YoY Change
(AccountsPayable[2024 Q1] - AccountsPayable[2023 Q1]) / AccountsPayable[2023 Q1] × 100
|
$3.500M
Accounts Payable YoY Change
(AccountsPayable[2023 Q3] - AccountsPayable[2022 Q3]) / AccountsPayable[2022 Q3] × 100
|
$20.46M
Accounts Payable YoY Change
(AccountsPayable[2023 Q1] - AccountsPayable[2022 Q1]) / AccountsPayable[2022 Q1] × 100
|
$1.602M
Accounts Payable YoY Change
(AccountsPayable[2022 Q3] - AccountsPayable[2021 Q3]) / AccountsPayable[2021 Q3] × 100
|
$10.13M
Accounts Payable YoY Change
(AccountsPayable[2022 Q1] - AccountsPayable[2021 Q1]) / AccountsPayable[2021 Q1] × 100
|
$1.066M
Accounts Payable YoY Change
(AccountsPayable[2021 Q3] - AccountsPayable[2020 Q3]) / AccountsPayable[2020 Q3] × 100
|
$13.78M
Accounts Payable YoY Change
(AccountsPayable[2021 Q1] - AccountsPayable[2020 Q1]) / AccountsPayable[2020 Q1] × 100
|
$674.8K
Accounts Payable YoY Change
(AccountsPayable[2020 Q3] - AccountsPayable[2019 Q3]) / AccountsPayable[2019 Q3] × 100
|
$9.534M
Accounts Payable YoY Change
(AccountsPayable[2020 Q1] - AccountsPayable[2019 Q1]) / AccountsPayable[2019 Q1] × 100
|
$8.900M
Accounts Payable YoY Change
(AccountsPayable[2019 Q3] - AccountsPayable[2018 Q3]) / AccountsPayable[2018 Q3] × 100
|
$1.511M
Accounts Payable YoY Change
(AccountsPayable[2019 Q1] - AccountsPayable[2018 Q1]) / AccountsPayable[2018 Q1] × 100
|
$12.10M
N/A
|
$19.80M
N/A
|
| Accrued Expenses |
$850.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q3] - AccruedLiabilities[2024 Q3]) / AccruedLiabilities[2024 Q3] × 100
|
$1.220M
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q1] - AccruedLiabilities[2024 Q1]) / AccruedLiabilities[2024 Q1] × 100
|
$1.160M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q3] - AccruedLiabilities[2023 Q3]) / AccruedLiabilities[2023 Q3] × 100
|
$1.164M
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q1] - AccruedLiabilities[2023 Q1]) / AccruedLiabilities[2023 Q1] × 100
|
$1.400M
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q3] - AccruedLiabilities[2022 Q3]) / AccruedLiabilities[2022 Q3] × 100
|
$997.2K
Accrued Expenses YoY Change
(AccruedLiabilities[2023 Q1] - AccruedLiabilities[2022 Q1]) / AccruedLiabilities[2022 Q1] × 100
|
$724.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q3] - AccruedLiabilities[2021 Q3]) / AccruedLiabilities[2021 Q3] × 100
|
$521.4K
Accrued Expenses YoY Change
(AccruedLiabilities[2022 Q1] - AccruedLiabilities[2021 Q1]) / AccruedLiabilities[2021 Q1] × 100
|
$661.2K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q3] - AccruedLiabilities[2020 Q3]) / AccruedLiabilities[2020 Q3] × 100
|
$653.7K
Accrued Expenses YoY Change
(AccruedLiabilities[2021 Q1] - AccruedLiabilities[2020 Q1]) / AccruedLiabilities[2020 Q1] × 100
|
$872.5K
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q3] - AccruedLiabilities[2019 Q3]) / AccruedLiabilities[2019 Q3] × 100
|
$1.282M
Accrued Expenses YoY Change
(AccruedLiabilities[2020 Q1] - AccruedLiabilities[2019 Q1]) / AccruedLiabilities[2019 Q1] × 100
|
$1.800M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q3] - AccruedLiabilities[2018 Q3]) / AccruedLiabilities[2018 Q3] × 100
|
$1.515M
Accrued Expenses YoY Change
(AccruedLiabilities[2019 Q1] - AccruedLiabilities[2018 Q1]) / AccruedLiabilities[2018 Q1] × 100
|
$1.257M
N/A
|
$1.100M
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
|
N/A
|
| Short-Term Debt |
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2025 Q3] - ShortTermDebt[2024 Q3]) / ShortTermDebt[2024 Q3] × 100
|
$4.300M
N/A
|
$10.00K
Short-Term Debt YoY Change
(ShortTermDebt[2024 Q3] - ShortTermDebt[2023 Q3]) / ShortTermDebt[2023 Q3] × 100
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2023 Q1] - ShortTermDebt[2022 Q1]) / ShortTermDebt[2022 Q1] × 100
|
$0.00
N/A
|
$91.99K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2019 Q3] - ShortTermDebt[2018 Q3]) / ShortTermDebt[2018 Q3] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2019 Q1] - ShortTermDebt[2018 Q1]) / ShortTermDebt[2018 Q1] × 100
|
$468.6K
N/A
|
$300.0K
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
|
| Total Short-Term Liabilities |
$38.47M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$35.71M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$9.570M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$5.997M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$6.200M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$24.82M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$6.387M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$14.82M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$5.905M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$18.53M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$5.115M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$14.40M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$14.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$6.976M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$17.80M
N/A
|
$25.70M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$166.0M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q3] - LongTermDebt[2024 Q3]) / LongTermDebt[2024 Q3] × 100
|
$160.0M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$135.0M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$132.8M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q1] - LongTermDebt[2023 Q1]) / LongTermDebt[2023 Q1] × 100
|
$168.6M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q3] - LongTermDebt[2022 Q3]) / LongTermDebt[2022 Q3] × 100
|
$195.6M
Long-Term Debt YoY Change
(LongTermDebt[2023 Q1] - LongTermDebt[2022 Q1]) / LongTermDebt[2022 Q1] × 100
|
$241.7M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q3] - LongTermDebt[2021 Q3]) / LongTermDebt[2021 Q3] × 100
|
$238.9M
Long-Term Debt YoY Change
(LongTermDebt[2022 Q1] - LongTermDebt[2021 Q1]) / LongTermDebt[2021 Q1] × 100
|
$239.2M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q3] - LongTermDebt[2020 Q3]) / LongTermDebt[2020 Q3] × 100
|
$234.0M
Long-Term Debt YoY Change
(LongTermDebt[2021 Q1] - LongTermDebt[2020 Q1]) / LongTermDebt[2020 Q1] × 100
|
$234.0M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q3] - LongTermDebt[2019 Q3]) / LongTermDebt[2019 Q3] × 100
|
$239.3M
Long-Term Debt YoY Change
(LongTermDebt[2020 Q1] - LongTermDebt[2019 Q1]) / LongTermDebt[2019 Q1] × 100
|
$246.5M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q3] - LongTermDebt[2018 Q3]) / LongTermDebt[2018 Q3] × 100
|
$265.8M
Long-Term Debt YoY Change
(LongTermDebt[2019 Q1] - LongTermDebt[2018 Q1]) / LongTermDebt[2018 Q1] × 100
|
$261.7M
N/A
|
$261.6M
N/A
|
| Other Long-Term Liabilities |
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 Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.47M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$35.71M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$9.570M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$5.997M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q1] - TotalShortTermLiabilities[2023 Q1]) / TotalShortTermLiabilities[2023 Q1] × 100
|
$6.200M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q3] - TotalShortTermLiabilities[2022 Q3]) / TotalShortTermLiabilities[2022 Q3] × 100
|
$24.82M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q1] - TotalShortTermLiabilities[2022 Q1]) / TotalShortTermLiabilities[2022 Q1] × 100
|
$6.387M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q3] - TotalShortTermLiabilities[2021 Q3]) / TotalShortTermLiabilities[2021 Q3] × 100
|
$14.82M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q1] - TotalShortTermLiabilities[2021 Q1]) / TotalShortTermLiabilities[2021 Q1] × 100
|
$5.905M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q3] - TotalShortTermLiabilities[2020 Q3]) / TotalShortTermLiabilities[2020 Q3] × 100
|
$18.53M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q1] - TotalShortTermLiabilities[2020 Q1]) / TotalShortTermLiabilities[2020 Q1] × 100
|
$5.115M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q3] - TotalShortTermLiabilities[2019 Q3]) / TotalShortTermLiabilities[2019 Q3] × 100
|
$14.40M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q1] - TotalShortTermLiabilities[2019 Q1]) / TotalShortTermLiabilities[2019 Q1] × 100
|
$14.30M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q3] - TotalShortTermLiabilities[2018 Q3]) / TotalShortTermLiabilities[2018 Q3] × 100
|
$6.976M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q1] - TotalShortTermLiabilities[2018 Q1]) / TotalShortTermLiabilities[2018 Q1] × 100
|
$17.80M
N/A
|
$25.70M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q3] - TotalLongTermLiabilities[2024 Q3]) / TotalLongTermLiabilities[2024 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q1] - TotalLongTermLiabilities[2024 Q1]) / TotalLongTermLiabilities[2024 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q3] - TotalLongTermLiabilities[2023 Q3]) / TotalLongTermLiabilities[2023 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2024 Q1] - TotalLongTermLiabilities[2023 Q1]) / TotalLongTermLiabilities[2023 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q3] - TotalLongTermLiabilities[2022 Q3]) / TotalLongTermLiabilities[2022 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q1] - TotalLongTermLiabilities[2022 Q1]) / TotalLongTermLiabilities[2022 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q3] - TotalLongTermLiabilities[2021 Q3]) / TotalLongTermLiabilities[2021 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q1] - TotalLongTermLiabilities[2021 Q1]) / TotalLongTermLiabilities[2021 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q3] - TotalLongTermLiabilities[2020 Q3]) / TotalLongTermLiabilities[2020 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q1] - TotalLongTermLiabilities[2020 Q1]) / TotalLongTermLiabilities[2020 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q3] - TotalLongTermLiabilities[2019 Q3]) / TotalLongTermLiabilities[2019 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q1] - TotalLongTermLiabilities[2019 Q1]) / TotalLongTermLiabilities[2019 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q3] - TotalLongTermLiabilities[2018 Q3]) / TotalLongTermLiabilities[2018 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q1] - TotalLongTermLiabilities[2018 Q1]) / TotalLongTermLiabilities[2018 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$205.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$196.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$145.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$138.8M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q1] - TotalLiabilities[2023 Q1]) / TotalLiabilities[2023 Q1] × 100
|
$174.8M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q3] - TotalLiabilities[2022 Q3]) / TotalLiabilities[2022 Q3] × 100
|
$220.4M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q1] - TotalLiabilities[2022 Q1]) / TotalLiabilities[2022 Q1] × 100
|
$248.1M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q3] - TotalLiabilities[2021 Q3]) / TotalLiabilities[2021 Q3] × 100
|
$253.7M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q1] - TotalLiabilities[2021 Q1]) / TotalLiabilities[2021 Q1] × 100
|
$245.1M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q3] - TotalLiabilities[2020 Q3]) / TotalLiabilities[2020 Q3] × 100
|
$252.5M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q1] - TotalLiabilities[2020 Q1]) / TotalLiabilities[2020 Q1] × 100
|
$239.1M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q3] - TotalLiabilities[2019 Q3]) / TotalLiabilities[2019 Q3] × 100
|
$253.7M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q1] - TotalLiabilities[2019 Q1]) / TotalLiabilities[2019 Q1] × 100
|
$260.8M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q3] - TotalLiabilities[2018 Q3]) / TotalLiabilities[2018 Q3] × 100
|
$272.8M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q1] - TotalLiabilities[2018 Q1]) / TotalLiabilities[2018 Q1] × 100
|
$279.5M
N/A
|
$287.3M
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
|
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
|
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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.104B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$1.167B
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$1.188B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$1.199B
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q1] - ShareholdersEquity[2023 Q1]) / ShareholdersEquity[2023 Q1] × 100
|
$1.201B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q3] - ShareholdersEquity[2022 Q3]) / ShareholdersEquity[2022 Q3] × 100
|
$1.227B
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q1] - ShareholdersEquity[2022 Q1]) / ShareholdersEquity[2022 Q1] × 100
|
$1.245B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q3] - ShareholdersEquity[2021 Q3]) / ShareholdersEquity[2021 Q3] × 100
|
$1.348B
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q1] - ShareholdersEquity[2021 Q1]) / ShareholdersEquity[2021 Q1] × 100
|
$1.422B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q3] - ShareholdersEquity[2020 Q3]) / ShareholdersEquity[2020 Q3] × 100
|
$1.414B
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q1] - ShareholdersEquity[2020 Q1]) / ShareholdersEquity[2020 Q1] × 100
|
$1.380B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q3] - ShareholdersEquity[2019 Q3]) / ShareholdersEquity[2019 Q3] × 100
|
$1.405B
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q1] - ShareholdersEquity[2019 Q1]) / ShareholdersEquity[2019 Q1] × 100
|
$1.365B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q3] - ShareholdersEquity[2018 Q3]) / ShareholdersEquity[2018 Q3] × 100
|
$1.299B
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q1] - ShareholdersEquity[2018 Q1]) / ShareholdersEquity[2018 Q1] × 100
|
$1.309B
N/A
|
$1.322B
N/A
|
| Total Liabilities & Shareholders Equity |
$1.309B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$1.362B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$1.333B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$1.338B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q1] - TotalLiabilitiesAndEquity[2023 Q1]) / TotalLiabilitiesAndEquity[2023 Q1] × 100
|
$1.376B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q3] - TotalLiabilitiesAndEquity[2022 Q3]) / TotalLiabilitiesAndEquity[2022 Q3] × 100
|
$1.447B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q1] - TotalLiabilitiesAndEquity[2022 Q1]) / TotalLiabilitiesAndEquity[2022 Q1] × 100
|
$1.493B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q3] - TotalLiabilitiesAndEquity[2021 Q3]) / TotalLiabilitiesAndEquity[2021 Q3] × 100
|
$1.601B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q1] - TotalLiabilitiesAndEquity[2021 Q1]) / TotalLiabilitiesAndEquity[2021 Q1] × 100
|
$1.667B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q3] - TotalLiabilitiesAndEquity[2020 Q3]) / TotalLiabilitiesAndEquity[2020 Q3] × 100
|
$1.666B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q1] - TotalLiabilitiesAndEquity[2020 Q1]) / TotalLiabilitiesAndEquity[2020 Q1] × 100
|
$1.620B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q3] - TotalLiabilitiesAndEquity[2019 Q3]) / TotalLiabilitiesAndEquity[2019 Q3] × 100
|
$1.659B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q1] - TotalLiabilitiesAndEquity[2019 Q1]) / TotalLiabilitiesAndEquity[2019 Q1] × 100
|
$1.626B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q3] - TotalLiabilitiesAndEquity[2018 Q3]) / TotalLiabilitiesAndEquity[2018 Q3] × 100
|
$1.572B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q1] - TotalLiabilitiesAndEquity[2018 Q1]) / TotalLiabilitiesAndEquity[2018 Q1] × 100
|
$1.588B
N/A
|
$1.609B
N/A
|
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