|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$185.4M
-27.11%
YoY
|
$194.5M
-28.47%
YoY
|
$212.8M
-29.41%
YoY
|
$228.7M
-29.95%
YoY
|
$254.3M
-12.48%
YoY
|
$271.9M
-9.97%
YoY
|
$301.4M
-10.02%
YoY
|
$326.4M
-7.3%
YoY
|
$290.6M
-42.35%
YoY
|
$302.0M
-38.33%
YoY
|
$335.0M
-27.95%
YoY
|
$352.1M
-25.16%
YoY
|
$504.1M
4.11%
YoY
|
$489.8M
-12.6%
YoY
|
$465.0M
-13.94%
YoY
|
$470.5M
-32.09%
YoY
|
$484.2M
-20.97%
YoY
|
$560.4M
113.31%
YoY
|
$540.3M
902.43%
YoY
|
$692.8M
864.05%
YoY
|
| Cash & Equivalents |
$185.4M
-27.11%
YoY
|
$194.5M
-28.47%
YoY
|
$212.8M
-29.41%
YoY
|
$228.7M
-29.95%
YoY
|
$254.3M
-12.48%
YoY
|
$271.9M
-9.97%
YoY
|
$301.4M
-8.71%
YoY
|
$326.4M
0.5%
YoY
|
$290.6M
-30.03%
YoY
|
$302.0M
-16.68%
YoY
|
$330.2M
37.67%
YoY
|
$324.8M
91.06%
YoY
|
$415.3M
262.39%
YoY
|
$362.5M
50.23%
YoY
|
$239.9M
-55.61%
YoY
|
$170.0M
-75.46%
YoY
|
$114.6M
-81.29%
YoY
|
$241.3M
-8.15%
YoY
|
$540.3M
803.8%
YoY
|
$692.8M
864.08%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.800M
-97.87%
YoY
|
$27.32M
-90.91%
YoY
|
$88.78M
-75.98%
YoY
|
$127.3M
-60.11%
YoY
|
$225.1M
N/A
|
$300.5M
N/A
|
$369.6M
N/A
|
$319.1M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$1.544M
-91.24%
YoY
|
$1.130M
-93.58%
YoY
|
$1.103M
147.87%
YoY
|
$17.55M
3199.25%
YoY
|
$17.63M
10.76%
YoY
|
$17.59M
7.26%
YoY
|
$445.0K
-43.81%
YoY
|
$532.0K
-53.42%
YoY
|
$15.92M
1050.83%
YoY
|
$16.40M
1002.22%
YoY
|
$792.0K
-95.71%
YoY
|
$1.142M
-15.41%
YoY
|
$1.383M
26.88%
YoY
|
$1.488M
-0.53%
YoY
|
$18.47M
400.19%
YoY
|
$1.350M
47.86%
YoY
|
$1.090M
-21.01%
YoY
|
$1.496M
72.95%
YoY
|
$3.692M
-71.38%
YoY
|
$913.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$5.095M
-12.46%
YoY
|
$5.423M
-8.84%
YoY
|
$4.949M
35.29%
YoY
|
$5.693M
119.38%
YoY
|
$5.820M
52.8%
YoY
|
$5.949M
36.32%
YoY
|
$3.658M
-18.4%
YoY
|
$2.595M
-33.39%
YoY
|
$3.809M
-31.21%
YoY
|
$4.364M
95.34%
YoY
|
$4.483M
-16.21%
YoY
|
$3.896M
-55.72%
YoY
|
$5.537M
-46.9%
YoY
|
$2.234M
-60.68%
YoY
|
$5.350M
7.45%
YoY
|
$8.798M
48.31%
YoY
|
$10.43M
54.7%
YoY
|
$5.681M
50.61%
YoY
|
$4.979M
N/A
|
$5.932M
N/A
|
| Receivables |
$16.06M
308.91%
YoY
|
$14.41M
194.72%
YoY
|
$14.26M
170.56%
YoY
|
$8.978M
112.6%
YoY
|
$3.928M
-22.92%
YoY
|
$4.890M
-17.7%
YoY
|
$5.272M
-43.1%
YoY
|
$4.223M
-56.27%
YoY
|
$5.096M
-46.61%
YoY
|
$5.942M
-17.21%
YoY
|
$9.265M
2.93%
YoY
|
$9.658M
-9.14%
YoY
|
$9.544M
-27.86%
YoY
|
$7.177M
-46.83%
YoY
|
$9.001M
-29.27%
YoY
|
$10.63M
N/A
|
$13.23M
N/A
|
$13.50M
N/A
|
$12.73M
N/A
|
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
|
N/A
|
| Total Short-Term Assets |
$209.1M
-24.21%
YoY
|
$216.5M
-26.47%
YoY
|
$233.1M
-27.56%
YoY
|
$255.2M
-23.77%
YoY
|
$275.9M
-11.46%
YoY
|
$294.4M
-9.24%
YoY
|
$321.8M
-8.18%
YoY
|
$334.8M
-8.98%
YoY
|
$311.6M
-40.26%
YoY
|
$324.4M
-35.34%
YoY
|
$350.5M
-28.83%
YoY
|
$367.8M
-26.81%
YoY
|
$521.6M
0.43%
YoY
|
$501.7M
-15.05%
YoY
|
$492.4M
-13.66%
YoY
|
$502.5M
-29.08%
YoY
|
$519.3M
-29.07%
YoY
|
$590.6M
116.16%
YoY
|
$570.3M
753.81%
YoY
|
$708.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$20.98M
20.3%
YoY
|
$20.78M
27.89%
YoY
|
$20.25M
36.11%
YoY
|
$19.37M
32.51%
YoY
|
$17.44M
17.66%
YoY
|
$16.25M
11.66%
YoY
|
$14.88M
7.8%
YoY
|
$14.62M
7.46%
YoY
|
$14.82M
3.63%
YoY
|
$14.55M
320.13%
YoY
|
$13.80M
-33.05%
YoY
|
$13.60M
-33.36%
YoY
|
$14.30M
-36.73%
YoY
|
$3.463M
-85.86%
YoY
|
$20.61M
89.95%
YoY
|
$20.41M
258.01%
YoY
|
$22.61M
318.78%
YoY
|
$24.50M
362.94%
YoY
|
$10.85M
93.79%
YoY
|
$5.701M
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
|
$0.00
-100.0%
YoY
|
$86.44M
-0.91%
YoY
|
$86.44M
N/A
|
$86.44M
N/A
|
$86.85M
N/A
|
$87.23M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$52.77M
0.0%
YoY
|
$52.77M
0.0%
YoY
|
$53.00M
0.44%
YoY
|
$52.77M
0.0%
YoY
|
$52.77M
-0.84%
YoY
|
$52.77M
-2.09%
YoY
|
$52.77M
-8.55%
YoY
|
$52.77M
-14.54%
YoY
|
$53.22M
-26.54%
YoY
|
$53.89M
-52.04%
YoY
|
$57.70M
-61.25%
YoY
|
$61.75M
-64.67%
YoY
|
$72.44M
-67.86%
YoY
|
$112.4M
-52.84%
YoY
|
$148.9M
167.68%
YoY
|
$174.8M
N/A
|
$225.4M
N/A
|
$238.3M
N/A
|
$55.63M
N/A
|
N/A
|
| Other Assets |
$2.582M
197.12%
YoY
|
$1.351M
78.94%
YoY
|
$915.0K
26.56%
YoY
|
$979.0K
38.47%
YoY
|
$869.0K
-67.85%
YoY
|
$755.0K
-71.95%
YoY
|
$723.0K
-77.28%
YoY
|
$707.0K
-34.05%
YoY
|
$2.703M
-29.77%
YoY
|
$2.692M
-28.63%
YoY
|
$3.182M
-14.58%
YoY
|
$1.072M
-71.46%
YoY
|
$3.849M
3.11%
YoY
|
$3.772M
8.45%
YoY
|
$3.725M
-2.97%
YoY
|
$3.756M
-39.28%
YoY
|
$3.733M
-4.48%
YoY
|
$3.478M
-11.05%
YoY
|
$3.839M
-73.52%
YoY
|
$6.186M
N/A
|
| Total Long-Term Assets |
$78.25M
10.09%
YoY
|
$76.98M
10.33%
YoY
|
$76.13M
11.35%
YoY
|
$73.12M
7.38%
YoY
|
$71.08M
0.48%
YoY
|
$69.77M
-1.92%
YoY
|
$68.37M
-11.92%
YoY
|
$68.09M
-14.45%
YoY
|
$70.74M
-21.91%
YoY
|
$71.13M
-40.53%
YoY
|
$77.62M
-72.28%
YoY
|
$79.60M
-77.67%
YoY
|
$90.59M
-78.08%
YoY
|
$119.6M
-72.33%
YoY
|
$280.0M
16.27%
YoY
|
$356.4M
2898.16%
YoY
|
$413.2M
4340.31%
YoY
|
$432.2M
4597.21%
YoY
|
$240.8M
1097.96%
YoY
|
$11.89M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$209.1M
-24.21%
YoY
|
$216.5M
-26.47%
YoY
|
$233.1M
-27.56%
YoY
|
$255.2M
-23.77%
YoY
|
$275.9M
-11.46%
YoY
|
$294.4M
-9.24%
YoY
|
$321.8M
-8.18%
YoY
|
$334.8M
-8.98%
YoY
|
$311.6M
-40.26%
YoY
|
$324.4M
-35.34%
YoY
|
$350.5M
-28.83%
YoY
|
$367.8M
-26.81%
YoY
|
$521.6M
0.43%
YoY
|
$501.7M
-15.05%
YoY
|
$492.4M
-13.66%
YoY
|
$502.5M
-29.08%
YoY
|
$519.3M
-29.07%
YoY
|
$590.6M
116.16%
YoY
|
$570.3M
753.81%
YoY
|
$708.6M
N/A
|
| Total Long-Term Assets |
$76.13M
|
$73.12M
|
$71.08M
|
$69.77M
|
$68.37M
|
$68.09M
|
$70.74M
|
$71.13M
|
$90.59M
|
$119.6M
|
$280.0M
|
$356.4M
|
$413.2M
|
$432.2M
|
$240.8M
|
$11.89M
|
||||
| Total Assets |
$287.3M
-17.18%
YoY
|
$293.5M
-19.42%
YoY
|
$309.2M
-20.74%
YoY
|
$328.3M
-18.51%
YoY
|
$347.0M
-9.25%
YoY
|
$364.2M
-7.92%
YoY
|
$390.2M
-8.86%
YoY
|
$402.9M
-9.95%
YoY
|
$382.4M
-37.54%
YoY
|
$395.5M
-36.34%
YoY
|
$428.1M
-44.57%
YoY
|
$447.4M
-47.91%
YoY
|
$612.2M
-34.36%
YoY
|
$621.3M
-39.26%
YoY
|
$772.4M
-4.77%
YoY
|
$858.9M
19.22%
YoY
|
$932.5M
25.78%
YoY
|
$1.023B
262.16%
YoY
|
$811.1M
833.41%
YoY
|
$720.5M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$8.609M
-8.29%
YoY
|
$9.713M
-0.86%
YoY
|
$7.990M
-7.8%
YoY
|
$8.631M
35.96%
YoY
|
$9.387M
-17.45%
YoY
|
$9.797M
472.25%
YoY
|
$8.666M
261.84%
YoY
|
$6.348M
51.32%
YoY
|
$11.37M
142.87%
YoY
|
$1.712M
0.94%
YoY
|
$2.395M
-51.1%
YoY
|
$4.195M
147.49%
YoY
|
$4.682M
-64.81%
YoY
|
$1.696M
-91.41%
YoY
|
$4.898M
-51.25%
YoY
|
$1.695M
-84.69%
YoY
|
$13.31M
39.86%
YoY
|
$19.75M
-10.37%
YoY
|
$10.05M
86.06%
YoY
|
$11.07M
N/A
|
| Accrued Expenses |
$39.00M
2324.05%
YoY
|
$35.23M
2181.74%
YoY
|
$180.0K
-99.03%
YoY
|
$190.0K
-84.87%
YoY
|
$1.609M
28.0%
YoY
|
$1.544M
13.2%
YoY
|
$18.59M
-50.04%
YoY
|
$1.256M
-29.68%
YoY
|
$1.257M
-96.77%
YoY
|
$1.364M
-94.74%
YoY
|
$37.20M
1428.35%
YoY
|
$1.786M
-96.77%
YoY
|
$38.91M
-30.58%
YoY
|
$25.92M
-58.83%
YoY
|
$2.434M
-96.3%
YoY
|
$55.34M
72.26%
YoY
|
$56.05M
114.75%
YoY
|
$62.96M
179.83%
YoY
|
$65.80M
103.71%
YoY
|
$32.13M
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$128.1M
46999.26%
YoY
|
$127.6M
N/A
|
$20.00K
N/A
|
$75.00K
N/A
|
$272.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$184.3M
238.94%
YoY
|
$180.7M
215.64%
YoY
|
$53.94M
-2.86%
YoY
|
$60.95M
16.23%
YoY
|
$54.38M
-16.32%
YoY
|
$57.25M
4.39%
YoY
|
$55.53M
-14.3%
YoY
|
$52.44M
-18.47%
YoY
|
$64.99M
-8.83%
YoY
|
$54.85M
10.81%
YoY
|
$64.80M
21.75%
YoY
|
$64.32M
10.18%
YoY
|
$71.28M
-2.25%
YoY
|
$49.50M
-43.0%
YoY
|
$53.22M
-33.64%
YoY
|
$58.38M
-53.27%
YoY
|
$72.92M
81.85%
YoY
|
$86.83M
83.36%
YoY
|
$80.20M
97.55%
YoY
|
$124.9M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$127.1M
1.5%
YoY
|
$126.6M
1.46%
YoY
|
$126.1M
1.42%
YoY
|
$125.7M
1.39%
YoY
|
$125.2M
1.35%
YoY
|
$124.8M
1.32%
YoY
|
$124.3M
-54.56%
YoY
|
$123.9M
-54.57%
YoY
|
$123.5M
-54.58%
YoY
|
$123.1M
-56.16%
YoY
|
$273.6M
-2.18%
YoY
|
$272.8M
-2.19%
YoY
|
$272.0M
N/A
|
$280.9M
N/A
|
$279.7M
N/A
|
$278.9M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$260.0K
-97.19%
YoY
|
$259.0K
-97.32%
YoY
|
$299.0K
-29.15%
YoY
|
$341.0K
-96.73%
YoY
|
$9.241M
-15.61%
YoY
|
$9.671M
-16.41%
YoY
|
$422.0K
-63.84%
YoY
|
$10.42M
815.99%
YoY
|
$10.95M
915.77%
YoY
|
$11.57M
37.94%
YoY
|
$1.167M
-92.18%
YoY
|
$1.138M
-3.56%
YoY
|
$1.078M
-91.86%
YoY
|
$8.387M
-38.08%
YoY
|
$14.92M
4.55%
YoY
|
$1.180M
4816.67%
YoY
|
$13.24M
36672.22%
YoY
|
$13.54M
29343.48%
YoY
|
$14.27M
14174.0%
YoY
|
$24.00K
N/A
|
| Total Long-Term Liabilities |
$807.0K
-99.4%
YoY
|
$924.0K
-99.32%
YoY
|
$127.4M
1.4%
YoY
|
$126.9M
-6.11%
YoY
|
$135.4M
0.05%
YoY
|
$135.3M
-0.13%
YoY
|
$125.6M
-7.35%
YoY
|
$135.2M
-0.3%
YoY
|
$135.3M
-50.75%
YoY
|
$135.5M
-51.81%
YoY
|
$135.6M
-52.74%
YoY
|
$135.6M
-51.93%
YoY
|
$274.7M
-6.23%
YoY
|
$281.2M
-3.85%
YoY
|
$286.9M
1909.89%
YoY
|
$282.1M
1175254.17%
YoY
|
$293.0M
813652.78%
YoY
|
$292.4M
635623.91%
YoY
|
$14.27M
14174.0%
YoY
|
$24.00K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$184.3M
238.94%
YoY
|
$180.7M
215.64%
YoY
|
$53.94M
-2.86%
YoY
|
$60.95M
16.23%
YoY
|
$54.38M
-16.32%
YoY
|
$57.25M
4.39%
YoY
|
$55.53M
-14.3%
YoY
|
$52.44M
-18.47%
YoY
|
$64.99M
-8.83%
YoY
|
$54.85M
10.81%
YoY
|
$64.80M
21.75%
YoY
|
$64.32M
10.18%
YoY
|
$71.28M
-2.25%
YoY
|
$49.50M
-43.0%
YoY
|
$53.22M
-33.64%
YoY
|
$58.38M
-53.27%
YoY
|
$72.92M
81.85%
YoY
|
$86.83M
83.36%
YoY
|
$80.20M
97.55%
YoY
|
$124.9M
N/A
|
| Total Long-Term Liabilities |
$807.0K
-99.4%
YoY
|
$924.0K
-99.32%
YoY
|
$127.4M
1.4%
YoY
|
$126.9M
-6.11%
YoY
|
$135.4M
0.05%
YoY
|
$135.3M
-0.13%
YoY
|
$125.6M
-7.35%
YoY
|
$135.2M
-0.3%
YoY
|
$135.3M
-50.75%
YoY
|
$135.5M
-51.81%
YoY
|
$135.6M
-52.74%
YoY
|
$135.6M
-51.93%
YoY
|
$274.7M
-6.23%
YoY
|
$281.2M
-3.85%
YoY
|
$286.9M
1909.89%
YoY
|
$282.1M
1175254.17%
YoY
|
$293.0M
813652.78%
YoY
|
$292.4M
635623.91%
YoY
|
$14.27M
14174.0%
YoY
|
$24.00K
N/A
|
| Total Liabilities |
$185.1M
-2.43%
YoY
|
$181.6M
-5.68%
YoY
|
$182.1M
-4.54%
YoY
|
$187.9M
0.13%
YoY
|
$189.7M
-5.26%
YoY
|
$192.6M
1.17%
YoY
|
$190.7M
-4.82%
YoY
|
$187.6M
-6.15%
YoY
|
$200.3M
-44.02%
YoY
|
$190.3M
-44.49%
YoY
|
$200.4M
-41.08%
YoY
|
$199.9M
-43.53%
YoY
|
$357.8M
-6.07%
YoY
|
$342.9M
-14.09%
YoY
|
$340.1M
218.47%
YoY
|
$354.0M
90.69%
YoY
|
$380.9M
149.75%
YoY
|
$399.1M
76.89%
YoY
|
$106.8M
162.4%
YoY
|
$185.6M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$1.103B
N/A
|
-$1.092B
6.89%
YoY
|
-$1.074B
7.78%
YoY
|
N/A
|
N/A
|
-$1.021B
4.8%
YoY
|
-$996.3M
3.89%
YoY
|
-$975.1M
4.78%
YoY
|
-$1.001B
10.18%
YoY
|
-$974.5M
11.61%
YoY
|
-$959.0M
35.64%
YoY
|
-$930.7M
48.1%
YoY
|
-$908.7M
60.04%
YoY
|
-$873.1M
108.04%
YoY
|
-$707.0M
120.43%
YoY
|
-$628.4M
69.16%
YoY
|
-$567.8M
94.52%
YoY
|
-$419.7M
76.11%
YoY
|
-$320.7M
N/A
|
-$371.5M
N/A
|
| Common Stock |
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
N/A
|
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
-97.56%
YoY
|
$1.000K
-97.56%
YoY
|
$1.000K
-97.56%
YoY
|
$1.000K
-97.56%
YoY
|
$41.00K
0.0%
YoY
|
$41.00K
0.0%
YoY
|
$41.00K
2.5%
YoY
|
$41.00K
2.5%
YoY
|
$41.00K
2.5%
YoY
|
$41.00K
5.13%
YoY
|
$40.00K
2.56%
YoY
|
$40.00K
8.11%
YoY
|
$40.00K
N/A
|
$39.00K
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
|
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
|
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
|
N/A
|
| Shareholders Equity |
$102.2M
-34.99%
YoY
|
$111.8M
-34.83%
YoY
|
$127.2M
-36.24%
YoY
|
$140.4M
-34.76%
YoY
|
$157.2M
-13.64%
YoY
|
$171.6M
-16.36%
YoY
|
$199.5M
-12.41%
YoY
|
$215.2M
-13.03%
YoY
|
$182.1M
-28.43%
YoY
|
$205.2M
-26.31%
YoY
|
$227.7M
-47.32%
YoY
|
$247.5M
-50.98%
YoY
|
$254.4M
-53.89%
YoY
|
$278.4M
-55.36%
YoY
|
$432.3M
-38.62%
YoY
|
$504.9M
-5.6%
YoY
|
$551.6M
-6.33%
YoY
|
$623.7M
998.31%
YoY
|
$704.3M
1423.48%
YoY
|
$534.8M
897.84%
YoY
|
| Total Liabilities & Shareholders Equity |
$287.3M
-17.18%
YoY
|
$293.5M
-19.42%
YoY
|
$309.2M
-20.74%
YoY
|
$328.3M
-18.51%
YoY
|
$347.0M
-9.25%
YoY
|
$364.2M
-7.92%
YoY
|
$390.2M
-8.86%
YoY
|
$402.9M
-9.95%
YoY
|
$382.4M
-37.54%
YoY
|
$395.5M
-36.34%
YoY
|
$428.1M
-44.57%
YoY
|
$447.4M
-47.91%
YoY
|
$612.2M
-34.36%
YoY
|
$621.3M
-39.26%
YoY
|
$772.4M
-4.77%
YoY
|
$858.9M
19.22%
YoY
|
$932.5M
25.78%
YoY
|
$1.023B
262.16%
YoY
|
$811.1M
833.41%
YoY
|
$720.5M
N/A
|
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