|
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 |
$64.20M
-2.58%
YoY
|
$44.68M
-76.7%
YoY
|
$73.43M
-69.22%
YoY
|
$76.09M
-75.33%
YoY
|
$65.90M
-78.76%
YoY
|
$191.7M
-34.78%
YoY
|
$238.6M
-35.82%
YoY
|
$308.4M
5.72%
YoY
|
$310.2M
45.11%
YoY
|
$294.0M
16.86%
YoY
|
$371.7M
39.0%
YoY
|
$291.7M
4.5%
YoY
|
$213.8M
-28.93%
YoY
|
$251.6M
-22.59%
YoY
|
$267.4M
-36.39%
YoY
|
$279.2M
74.1%
YoY
|
$300.8M
34.94%
YoY
|
$325.0M
65.81%
YoY
|
$420.4M
46606.56%
YoY
|
| Cash & Equivalents |
$64.20M
-2.58%
YoY
|
$44.68M
-73.35%
YoY
|
$73.43M
-64.48%
YoY
|
$76.09M
-72.25%
YoY
|
$65.90M
-76.39%
YoY
|
$167.6M
-35.13%
YoY
|
$206.7M
-39.73%
YoY
|
$274.2M
3.27%
YoY
|
$279.1M
55.6%
YoY
|
$258.4M
20.16%
YoY
|
$343.0M
31.83%
YoY
|
$265.6M
-2.0%
YoY
|
$179.4M
-38.65%
YoY
|
$215.1M
-31.89%
YoY
|
$260.2M
-36.57%
YoY
|
$271.0M
80.43%
YoY
|
$292.4M
31.14%
YoY
|
$315.7M
61.05%
YoY
|
$410.2M
4941.38%
YoY
|
| Short-Term Investments |
$4.215M
-6.54%
YoY
|
$12.62M
-47.65%
YoY
|
$11.61M
-63.55%
YoY
|
$3.746M
-89.03%
YoY
|
$4.510M
-85.53%
YoY
|
$24.10M
-32.28%
YoY
|
$31.84M
10.95%
YoY
|
$34.15M
30.6%
YoY
|
$31.18M
-9.48%
YoY
|
$35.59M
-2.56%
YoY
|
$28.70M
297.95%
YoY
|
$26.15M
220.28%
YoY
|
$34.44M
307.01%
YoY
|
$36.52M
294.8%
YoY
|
$7.212M
-28.89%
YoY
|
$8.165M
-19.55%
YoY
|
$8.462M
N/A
|
$9.251M
N/A
|
$10.14M
N/A
|
| Other Short-Term Assets |
$5.334M
-81.42%
YoY
|
$4.666M
-96.98%
YoY
|
$18.04M
-87.73%
YoY
|
$21.69M
-85.57%
YoY
|
$28.72M
-80.77%
YoY
|
$154.3M
-5.22%
YoY
|
$147.0M
-9.94%
YoY
|
$150.3M
-55.98%
YoY
|
$149.3M
-55.87%
YoY
|
$162.8M
-51.06%
YoY
|
$163.2M
-52.2%
YoY
|
$341.4M
11.15%
YoY
|
$338.4M
24.88%
YoY
|
$332.6M
32.35%
YoY
|
$341.4M
31.62%
YoY
|
$307.2M
-3.11%
YoY
|
$271.0M
1380.49%
YoY
|
$251.3M
1521.32%
YoY
|
$259.4M
86373.33%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$7.542M
N/A
|
$6.440M
-23.25%
YoY
|
N/A
|
N/A
|
N/A
|
$8.391M
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 |
$12.10M
-1.17%
YoY
|
$11.31M
-40.82%
YoY
|
$13.22M
-37.98%
YoY
|
$12.23M
-42.97%
YoY
|
$12.24M
-41.14%
YoY
|
$19.11M
-21.34%
YoY
|
$21.32M
-20.72%
YoY
|
$21.44M
-13.26%
YoY
|
$20.80M
-11.86%
YoY
|
$24.29M
-8.13%
YoY
|
$26.89M
-27.39%
YoY
|
$24.72M
-35.76%
YoY
|
$23.60M
-21.32%
YoY
|
$26.44M
-8.1%
YoY
|
$37.03M
10.08%
YoY
|
$38.47M
67.41%
YoY
|
$30.00M
211.52%
YoY
|
$28.77M
574.02%
YoY
|
$33.64M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$101.5M
-8.9%
YoY
|
$88.21M
-75.84%
YoY
|
$116.3M
-71.42%
YoY
|
$113.8M
-76.31%
YoY
|
$111.4M
-76.82%
YoY
|
$365.1M
-24.1%
YoY
|
$406.9M
-27.57%
YoY
|
$480.1M
-27.01%
YoY
|
$480.4M
-16.57%
YoY
|
$481.1M
-21.22%
YoY
|
$561.8M
-13.03%
YoY
|
$657.8M
5.29%
YoY
|
$575.8M
-4.32%
YoY
|
$610.6M
0.92%
YoY
|
$645.9M
-9.47%
YoY
|
$624.8M
24.87%
YoY
|
$601.8M
139.88%
YoY
|
$605.1M
180.38%
YoY
|
$713.4M
59351.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$29.60M
21.82%
YoY
|
$27.61M
22.47%
YoY
|
$28.40M
34.33%
YoY
|
$26.47M
37.28%
YoY
|
$24.30M
38.16%
YoY
|
$22.54M
33.69%
YoY
|
$21.14M
35.0%
YoY
|
$19.28M
30.54%
YoY
|
$17.59M
28.13%
YoY
|
$16.86M
37.75%
YoY
|
$15.66M
39.37%
YoY
|
$14.77M
-7.91%
YoY
|
$13.73M
64.59%
YoY
|
$12.24M
83.62%
YoY
|
$11.24M
46.76%
YoY
|
$16.04M
103.3%
YoY
|
$8.340M
56.53%
YoY
|
$6.666M
45.13%
YoY
|
$7.656M
N/A
|
| Goodwill |
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
0.0%
YoY
|
$191.9M
-22.34%
YoY
|
$191.9M
-21.57%
YoY
|
$191.9M
-15.86%
YoY
|
$191.9M
-29.92%
YoY
|
$247.1M
9.07%
YoY
|
$244.7M
8.44%
YoY
|
$228.1M
33.84%
YoY
|
$273.8M
126.38%
YoY
|
$226.6M
352.07%
YoY
|
$225.7M
697.67%
YoY
|
$170.4M
N/A
|
| Intangibles |
$28.82M
-24.48%
YoY
|
$30.49M
-55.65%
YoY
|
$32.20M
-56.05%
YoY
|
$35.21M
-54.75%
YoY
|
$38.15M
-53.76%
YoY
|
$68.75M
-21.18%
YoY
|
$73.27M
-20.31%
YoY
|
$77.80M
-19.65%
YoY
|
$82.51M
-18.92%
YoY
|
$87.22M
-19.43%
YoY
|
$91.95M
-17.7%
YoY
|
$96.83M
-29.1%
YoY
|
$101.8M
-18.14%
YoY
|
$108.3M
-16.62%
YoY
|
$111.7M
21.91%
YoY
|
$136.6M
61.3%
YoY
|
$124.3M
447.24%
YoY
|
$129.8M
713.42%
YoY
|
$91.65M
N/A
|
| Long-Term Investments |
$426.1M
5.66%
YoY
|
$429.3M
170.62%
YoY
|
$387.8M
133.72%
YoY
|
$371.2M
266.02%
YoY
|
$403.3M
291.74%
YoY
|
$158.7M
53.16%
YoY
|
$165.9M
91.39%
YoY
|
$101.4M
52.31%
YoY
|
$102.9M
75.43%
YoY
|
$103.6M
87.94%
YoY
|
$86.70M
56.62%
YoY
|
$66.58M
18.41%
YoY
|
$58.68M
3.19%
YoY
|
$55.12M
-5.5%
YoY
|
$55.36M
-5.61%
YoY
|
$56.23M
-1.77%
YoY
|
$56.87M
N/A
|
$58.32M
N/A
|
$58.65M
-66.14%
YoY
|
| Other Assets |
$6.381M
-10.03%
YoY
|
$6.541M
-6.48%
YoY
|
$6.839M
-15.96%
YoY
|
$6.965M
24.8%
YoY
|
$7.092M
26.64%
YoY
|
$6.994M
31.61%
YoY
|
$8.138M
41.58%
YoY
|
$5.581M
176.97%
YoY
|
$5.600M
138.7%
YoY
|
$5.314M
222.84%
YoY
|
$5.748M
88.03%
YoY
|
$2.015M
-0.2%
YoY
|
$2.346M
-56.34%
YoY
|
$1.646M
140.64%
YoY
|
$3.057M
730.71%
YoY
|
$2.019M
448.64%
YoY
|
$5.373M
1110.14%
YoY
|
$684.0K
80.95%
YoY
|
$368.0K
N/A
|
| Total Long-Term Assets |
$705.1M
2.06%
YoY
|
$709.2M
58.01%
YoY
|
$671.4M
45.84%
YoY
|
$657.0M
65.91%
YoY
|
$690.9M
72.41%
YoY
|
$448.8M
7.3%
YoY
|
$460.4M
13.5%
YoY
|
$396.0M
1.72%
YoY
|
$400.7M
-9.11%
YoY
|
$418.3M
-4.59%
YoY
|
$405.6M
-4.91%
YoY
|
$389.3M
-21.38%
YoY
|
$440.9M
1.37%
YoY
|
$438.4M
1.09%
YoY
|
$426.6M
26.62%
YoY
|
$495.2M
78.58%
YoY
|
$434.9M
421.8%
YoY
|
$433.7M
724.71%
YoY
|
$336.9M
94.52%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$101.5M
-8.9%
YoY
|
$88.21M
-75.84%
YoY
|
$116.3M
-71.42%
YoY
|
$113.8M
-76.31%
YoY
|
$111.4M
-76.82%
YoY
|
$365.1M
-24.1%
YoY
|
$406.9M
-27.57%
YoY
|
$480.1M
-27.01%
YoY
|
$480.4M
-16.57%
YoY
|
$481.1M
-21.22%
YoY
|
$561.8M
-13.03%
YoY
|
$657.8M
5.29%
YoY
|
$575.8M
-4.32%
YoY
|
$610.6M
0.92%
YoY
|
$645.9M
-9.47%
YoY
|
$624.8M
24.87%
YoY
|
$601.8M
139.88%
YoY
|
$605.1M
180.38%
YoY
|
$713.4M
59351.67%
YoY
|
| Total Long-Term Assets |
$705.1M
|
$709.2M
|
$671.4M
|
$657.0M
|
$690.9M
|
$448.8M
|
$460.4M
|
$396.0M
|
$400.7M
|
$418.3M
|
$405.6M
|
$389.3M
|
$440.9M
|
$438.4M
|
$426.6M
|
$495.2M
|
$434.9M
|
$433.7M
|
$336.9M
|
| Total Assets |
$806.6M
0.54%
YoY
|
$797.4M
-2.03%
YoY
|
$787.7M
-9.17%
YoY
|
$770.7M
-12.03%
YoY
|
$802.3M
-8.95%
YoY
|
$814.0M
-9.5%
YoY
|
$867.3M
-10.35%
YoY
|
$876.1M
-16.33%
YoY
|
$881.1M
-13.34%
YoY
|
$899.4M
-14.27%
YoY
|
$967.4M
-9.8%
YoY
|
$1.047B
-6.5%
YoY
|
$1.017B
-1.93%
YoY
|
$1.049B
0.99%
YoY
|
$1.072B
2.11%
YoY
|
$1.120B
44.02%
YoY
|
$1.037B
210.19%
YoY
|
$1.039B
287.03%
YoY
|
$1.050B
502.25%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.431M
-39.52%
YoY
|
$4.046M
-10.84%
YoY
|
$4.593M
-10.73%
YoY
|
$4.180M
33.38%
YoY
|
$5.673M
8.06%
YoY
|
$4.538M
-48.2%
YoY
|
$5.145M
-43.17%
YoY
|
$3.134M
-66.41%
YoY
|
$5.250M
-15.32%
YoY
|
$8.761M
39.77%
YoY
|
$9.054M
34.79%
YoY
|
$9.330M
20.56%
YoY
|
$6.200M
-22.65%
YoY
|
$6.268M
-10.01%
YoY
|
$6.717M
21.57%
YoY
|
$7.739M
67.47%
YoY
|
$8.016M
25.56%
YoY
|
$6.965M
-24.32%
YoY
|
$5.525M
5425.0%
YoY
|
| Accrued Expenses |
$14.65M
-68.58%
YoY
|
$15.12M
-63.35%
YoY
|
$56.96M
21.33%
YoY
|
$44.29M
-2.73%
YoY
|
$46.62M
-12.8%
YoY
|
$41.25M
-30.56%
YoY
|
$46.95M
10.98%
YoY
|
$45.54M
34.43%
YoY
|
$53.47M
37.6%
YoY
|
$59.40M
49.45%
YoY
|
$42.30M
14.8%
YoY
|
$33.87M
-29.38%
YoY
|
$38.86M
10.93%
YoY
|
$39.74M
5.49%
YoY
|
$36.85M
-35.67%
YoY
|
$47.97M
86.86%
YoY
|
$35.03M
129.43%
YoY
|
$37.68M
280.56%
YoY
|
$57.27M
1945.5%
YoY
|
| Deferred Revenue |
$4.161M
-48.04%
YoY
|
$4.552M
-98.17%
YoY
|
$4.540M
-98.2%
YoY
|
$4.255M
-98.09%
YoY
|
$8.008M
-96.29%
YoY
|
$248.7M
-0.01%
YoY
|
$251.8M
-5.16%
YoY
|
$223.2M
-13.02%
YoY
|
$215.8M
-12.47%
YoY
|
$248.7M
-8.13%
YoY
|
$265.5M
-4.37%
YoY
|
$256.6M
5.18%
YoY
|
$246.5M
23.96%
YoY
|
$270.7M
34.61%
YoY
|
$277.6M
46.01%
YoY
|
$244.0M
50.03%
YoY
|
$198.9M
4475.63%
YoY
|
$201.1M
3761.08%
YoY
|
$190.1M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$7.782M
N/A
|
$7.772M
5081.33%
YoY
|
$7.762M
5074.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
-38.52%
YoY
|
$150.0K
-90.89%
YoY
|
$150.0K
-97.24%
YoY
|
$150.0K
-98.56%
YoY
|
$244.0K
-98.52%
YoY
|
$1.647M
-73.75%
YoY
|
$5.439M
3526.0%
YoY
|
$10.39M
6828.0%
YoY
|
$16.46M
10870.0%
YoY
|
$6.275M
5764.49%
YoY
|
$150.0K
44.23%
YoY
|
$150.0K
-97.99%
YoY
|
$150.0K
-96.84%
YoY
|
$107.0K
N/A
|
| Total Short-Term Liabilities |
$79.34M
8.58%
YoY
|
$67.78M
-83.63%
YoY
|
$87.14M
-82.27%
YoY
|
$66.23M
-86.4%
YoY
|
$73.07M
-83.54%
YoY
|
$414.2M
-10.39%
YoY
|
$491.5M
-5.81%
YoY
|
$486.9M
-19.35%
YoY
|
$444.0M
-14.1%
YoY
|
$462.2M
-10.37%
YoY
|
$521.8M
3.63%
YoY
|
$603.7M
28.75%
YoY
|
$516.9M
35.52%
YoY
|
$515.6M
42.0%
YoY
|
$503.6M
33.53%
YoY
|
$468.9M
12.45%
YoY
|
$381.4M
974.23%
YoY
|
$363.1M
1044.56%
YoY
|
$377.1M
12470.27%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$391.3M
-4.37%
YoY
|
$385.1M
-4.64%
YoY
|
$379.4M
-4.89%
YoY
|
$394.1M
-9.74%
YoY
|
$409.2M
-5.31%
YoY
|
$403.8M
-7.28%
YoY
|
$398.9M
-7.49%
YoY
|
$436.6M
2.26%
YoY
|
$432.1M
1.57%
YoY
|
$435.5M
2.39%
YoY
|
$431.2M
1.45%
YoY
|
$427.0M
2.5%
YoY
|
$425.4M
2.5%
YoY
|
$425.3M
2.59%
YoY
|
$425.0M
1.68%
YoY
|
$416.6M
850.33%
YoY
|
$415.0M
873.63%
YoY
|
$414.6M
858.87%
YoY
|
$418.0M
N/A
|
| Other Long-Term Liabilities |
$12.05M
-61.99%
YoY
|
$14.99M
-61.82%
YoY
|
$14.78M
-72.59%
YoY
|
$17.69M
-67.52%
YoY
|
$31.69M
-35.21%
YoY
|
$39.25M
4.86%
YoY
|
$53.92M
132.24%
YoY
|
$54.46M
128.57%
YoY
|
$48.91M
86.8%
YoY
|
$37.43M
46.96%
YoY
|
$23.22M
-6.95%
YoY
|
$23.83M
-32.83%
YoY
|
$26.18M
68.62%
YoY
|
$25.47M
108.04%
YoY
|
$24.95M
357.92%
YoY
|
$35.47M
546.61%
YoY
|
$15.53M
406.13%
YoY
|
$12.24M
222.33%
YoY
|
$5.449M
-9.18%
YoY
|
| Total Long-Term Liabilities |
$403.3M
-8.52%
YoY
|
$400.0M
-9.7%
YoY
|
$394.1M
-12.95%
YoY
|
$411.8M
-16.14%
YoY
|
$440.9M
-8.35%
YoY
|
$443.0M
-6.32%
YoY
|
$452.8M
-0.35%
YoY
|
$491.1M
8.94%
YoY
|
$481.0M
6.52%
YoY
|
$472.9M
4.91%
YoY
|
$454.4M
0.99%
YoY
|
$450.8M
-0.28%
YoY
|
$451.6M
4.89%
YoY
|
$450.8M
5.61%
YoY
|
$450.0M
6.27%
YoY
|
$452.0M
816.55%
YoY
|
$430.5M
842.24%
YoY
|
$426.8M
807.47%
YoY
|
$423.4M
6957.08%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$79.34M
8.58%
YoY
|
$67.78M
-83.63%
YoY
|
$87.14M
-82.27%
YoY
|
$66.23M
-86.4%
YoY
|
$73.07M
-83.54%
YoY
|
$414.2M
-10.39%
YoY
|
$491.5M
-5.81%
YoY
|
$486.9M
-19.35%
YoY
|
$444.0M
-14.1%
YoY
|
$462.2M
-10.37%
YoY
|
$521.8M
3.63%
YoY
|
$603.7M
28.75%
YoY
|
$516.9M
35.52%
YoY
|
$515.6M
42.0%
YoY
|
$503.6M
33.53%
YoY
|
$468.9M
12.45%
YoY
|
$381.4M
974.23%
YoY
|
$363.1M
1044.56%
YoY
|
$377.1M
12470.27%
YoY
|
| Total Long-Term Liabilities |
$403.3M
-8.52%
YoY
|
$400.0M
-9.7%
YoY
|
$394.1M
-12.95%
YoY
|
$411.8M
-16.14%
YoY
|
$440.9M
-8.35%
YoY
|
$443.0M
-6.32%
YoY
|
$452.8M
-0.35%
YoY
|
$491.1M
8.94%
YoY
|
$481.0M
6.52%
YoY
|
$472.9M
4.91%
YoY
|
$454.4M
0.99%
YoY
|
$450.8M
-0.28%
YoY
|
$451.6M
4.89%
YoY
|
$450.8M
5.61%
YoY
|
$450.0M
6.27%
YoY
|
$452.0M
816.55%
YoY
|
$430.5M
842.24%
YoY
|
$426.8M
807.47%
YoY
|
$423.4M
6957.08%
YoY
|
| Total Liabilities |
$780.3M
-6.48%
YoY
|
$775.0M
-9.58%
YoY
|
$777.3M
-17.69%
YoY
|
$772.9M
-20.97%
YoY
|
$834.3M
-9.8%
YoY
|
$857.2M
-8.33%
YoY
|
$944.3M
-6.0%
YoY
|
$978.0M
-9.77%
YoY
|
$925.0M
-4.78%
YoY
|
$935.1M
-3.57%
YoY
|
$1.005B
4.93%
YoY
|
$1.084B
17.69%
YoY
|
$971.4M
18.2%
YoY
|
$969.7M
18.01%
YoY
|
$957.4M
11.57%
YoY
|
$921.0M
67.8%
YoY
|
$821.9M
377.2%
YoY
|
$821.7M
410.18%
YoY
|
$858.1M
9433.89%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$655.5M
2.98%
YoY
|
-$648.3M
-14.12%
YoY
|
-$644.8M
-17.9%
YoY
|
-$633.9M
-20.73%
YoY
|
-$636.5M
-13.45%
YoY
|
-$754.9M
4.54%
YoY
|
-$785.4M
9.14%
YoY
|
-$799.7M
12.04%
YoY
|
-$735.4M
17.32%
YoY
|
-$722.1M
23.42%
YoY
|
-$719.6M
32.6%
YoY
|
-$713.8M
54.94%
YoY
|
-$626.9M
45.81%
YoY
|
-$585.0M
37.94%
YoY
|
-$542.7M
34.32%
YoY
|
-$460.7M
15.5%
YoY
|
-$429.9M
12.36%
YoY
|
-$424.1M
33.58%
YoY
|
-$404.0M
N/A
|
| Common Stock |
$11.00K
10.0%
YoY
|
$11.00K
10.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
11.11%
YoY
|
$10.00K
25.0%
YoY
|
$10.00K
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 |
-$25.40M
-51.54%
YoY
|
-$24.62M
-43.04%
YoY
|
-$27.92M
-63.76%
YoY
|
-$29.29M
-71.26%
YoY
|
-$52.42M
19.52%
YoY
|
-$43.23M
21.14%
YoY
|
-$77.04M
107.22%
YoY
|
-$101.9M
177.36%
YoY
|
-$43.86M
-196.87%
YoY
|
-$35.68M
-144.97%
YoY
|
-$37.18M
-132.3%
YoY
|
-$36.74M
-118.47%
YoY
|
$45.28M
-78.93%
YoY
|
$79.35M
-63.44%
YoY
|
$115.1M
-40.13%
YoY
|
$199.0M
-13.02%
YoY
|
$214.9M
32.64%
YoY
|
$217.0M
102.23%
YoY
|
$192.3M
-329.22%
YoY
|
| Total Liabilities & Shareholders Equity |
$806.6M
0.54%
YoY
|
$797.4M
-2.03%
YoY
|
$787.7M
-9.17%
YoY
|
$770.7M
-12.03%
YoY
|
$802.3M
-8.95%
YoY
|
$814.0M
-9.5%
YoY
|
$867.3M
-10.35%
YoY
|
$876.1M
-16.33%
YoY
|
$881.1M
-13.34%
YoY
|
$899.4M
-14.27%
YoY
|
$967.4M
-9.8%
YoY
|
$1.047B
-6.5%
YoY
|
$1.017B
-1.93%
YoY
|
$1.049B
0.99%
YoY
|
$1.072B
2.11%
YoY
|
$1.120B
44.02%
YoY
|
$1.037B
210.19%
YoY
|
$1.039B
287.03%
YoY
|
$1.050B
502.25%
YoY
|
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