|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.987M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q2] - CashAndShortTermInvestments[2025 Q2]) / CashAndShortTermInvestments[2025 Q2] × 100
|
$14.55M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q1] - CashAndShortTermInvestments[2025 Q1]) / CashAndShortTermInvestments[2025 Q1] × 100
|
$9.635M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q4] - CashAndShortTermInvestments[2024 Q4]) / CashAndShortTermInvestments[2024 Q4] × 100
|
$3.033M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q3] - CashAndShortTermInvestments[2024 Q3]) / CashAndShortTermInvestments[2024 Q3] × 100
|
$7.584M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q2] - CashAndShortTermInvestments[2024 Q2]) / CashAndShortTermInvestments[2024 Q2] × 100
|
$9.835M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2025 Q1] - CashAndShortTermInvestments[2024 Q1]) / CashAndShortTermInvestments[2024 Q1] × 100
|
$3.948M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q4] - CashAndShortTermInvestments[2023 Q4]) / CashAndShortTermInvestments[2023 Q4] × 100
|
$13.38M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q3] - CashAndShortTermInvestments[2023 Q3]) / CashAndShortTermInvestments[2023 Q3] × 100
|
$7.968M
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2024 Q2] - CashAndShortTermInvestments[2023 Q2]) / CashAndShortTermInvestments[2023 Q2] × 100
|
$6.603M
N/A
|
$8.098M
N/A
|
$12.66M
N/A
|
$3.296M
N/A
|
N/A
|
| Cash & Equivalents |
$2.459M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q2] - CashAndEquivalents[2025 Q2]) / CashAndEquivalents[2025 Q2] × 100
|
$12.45M
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q1] - CashAndEquivalents[2025 Q1]) / CashAndEquivalents[2025 Q1] × 100
|
$8.953M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q4] - CashAndEquivalents[2024 Q4]) / CashAndEquivalents[2024 Q4] × 100
|
$2.059M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q3] - CashAndEquivalents[2024 Q3]) / CashAndEquivalents[2024 Q3] × 100
|
$6.341M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q2] - CashAndEquivalents[2024 Q2]) / CashAndEquivalents[2024 Q2] × 100
|
$8.576M
Cash And Equivalents YoY Change
(CashAndEquivalents[2025 Q1] - CashAndEquivalents[2024 Q1]) / CashAndEquivalents[2024 Q1] × 100
|
$2.919M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q4] - CashAndEquivalents[2023 Q4]) / CashAndEquivalents[2023 Q4] × 100
|
$13.38M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q3] - CashAndEquivalents[2023 Q3]) / CashAndEquivalents[2023 Q3] × 100
|
$5.194M
Cash And Equivalents YoY Change
(CashAndEquivalents[2024 Q2] - CashAndEquivalents[2023 Q2]) / CashAndEquivalents[2023 Q2] × 100
|
$3.074M
N/A
|
$5.919M
N/A
|
$7.478M
N/A
|
$1.882M
N/A
|
N/A
|
| Short-Term Investments |
$1.528M
Short Term Investments YoY Change
(ShortTermInvestments[2026 Q2] - ShortTermInvestments[2025 Q2]) / ShortTermInvestments[2025 Q2] × 100
|
$2.094M
Short Term Investments YoY Change
(ShortTermInvestments[2026 Q1] - ShortTermInvestments[2025 Q1]) / ShortTermInvestments[2025 Q1] × 100
|
$682.0K
Short Term Investments YoY Change
(ShortTermInvestments[2025 Q4] - ShortTermInvestments[2024 Q4]) / ShortTermInvestments[2024 Q4] × 100
|
$974.0K
N/A
|
$1.243M
Short Term Investments YoY Change
(ShortTermInvestments[2025 Q2] - ShortTermInvestments[2024 Q2]) / ShortTermInvestments[2024 Q2] × 100
|
$1.259M
Short Term Investments YoY Change
(ShortTermInvestments[2025 Q1] - ShortTermInvestments[2024 Q1]) / ShortTermInvestments[2024 Q1] × 100
|
$1.029M
Short Term Investments YoY Change
(ShortTermInvestments[2024 Q4] - ShortTermInvestments[2023 Q4]) / ShortTermInvestments[2023 Q4] × 100
|
$0.00
Short Term Investments YoY Change
(ShortTermInvestments[2024 Q3] - ShortTermInvestments[2023 Q3]) / ShortTermInvestments[2023 Q3] × 100
|
$2.774M
Short Term Investments YoY Change
(ShortTermInvestments[2024 Q2] - ShortTermInvestments[2023 Q2]) / ShortTermInvestments[2023 Q2] × 100
|
$3.529M
N/A
|
$2.179M
N/A
|
$5.182M
N/A
|
$1.415M
N/A
|
N/A
|
| Other Short-Term Assets |
$173.8M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q2] - OtherShortTermAssets[2025 Q2]) / OtherShortTermAssets[2025 Q2] × 100
|
$203.7M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q1] - OtherShortTermAssets[2025 Q1]) / OtherShortTermAssets[2025 Q1] × 100
|
$169.4M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q4] - OtherShortTermAssets[2024 Q4]) / OtherShortTermAssets[2024 Q4] × 100
|
$157.2M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q3] - OtherShortTermAssets[2024 Q3]) / OtherShortTermAssets[2024 Q3] × 100
|
$162.4M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q2] - OtherShortTermAssets[2024 Q2]) / OtherShortTermAssets[2024 Q2] × 100
|
$157.9M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2025 Q1] - OtherShortTermAssets[2024 Q1]) / OtherShortTermAssets[2024 Q1] × 100
|
$145.8M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q4] - OtherShortTermAssets[2023 Q4]) / OtherShortTermAssets[2023 Q4] × 100
|
$134.4M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q3] - OtherShortTermAssets[2023 Q3]) / OtherShortTermAssets[2023 Q3] × 100
|
$146.7M
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2024 Q2] - OtherShortTermAssets[2023 Q2]) / OtherShortTermAssets[2023 Q2] × 100
|
$143.7M
N/A
|
$147.1M
N/A
|
$122.5M
N/A
|
$115.5M
N/A
|
N/A
|
| Inventory |
$202.9M
Inventory YoY Change
(Inventory[2026 Q2] - Inventory[2025 Q2]) / Inventory[2025 Q2] × 100
|
$181.0M
Inventory YoY Change
(Inventory[2026 Q1] - Inventory[2025 Q1]) / Inventory[2025 Q1] × 100
|
$185.0M
Inventory YoY Change
(Inventory[2025 Q4] - Inventory[2024 Q4]) / Inventory[2024 Q4] × 100
|
$210.6M
Inventory YoY Change
(Inventory[2025 Q3] - Inventory[2024 Q3]) / Inventory[2024 Q3] × 100
|
$159.7M
Inventory YoY Change
(Inventory[2025 Q2] - Inventory[2024 Q2]) / Inventory[2024 Q2] × 100
|
$192.3M
Inventory YoY Change
(Inventory[2025 Q1] - Inventory[2024 Q1]) / Inventory[2024 Q1] × 100
|
$208.4M
Inventory YoY Change
(Inventory[2024 Q4] - Inventory[2023 Q4]) / Inventory[2023 Q4] × 100
|
$219.7M
Inventory YoY Change
(Inventory[2024 Q3] - Inventory[2023 Q3]) / Inventory[2023 Q3] × 100
|
$160.8M
Inventory YoY Change
(Inventory[2024 Q2] - Inventory[2023 Q2]) / Inventory[2023 Q2] × 100
|
$162.0M
N/A
|
$215.9M
N/A
|
$221.0M
N/A
|
$216.5M
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
|
| Receivables |
$62.45M
Receivables YoY Change
(Receivables[2026 Q2] - Receivables[2025 Q2]) / Receivables[2025 Q2] × 100
|
$71.26M
Receivables YoY Change
(Receivables[2026 Q1] - Receivables[2025 Q1]) / Receivables[2025 Q1] × 100
|
$55.25M
Receivables YoY Change
(Receivables[2025 Q4] - Receivables[2024 Q4]) / Receivables[2024 Q4] × 100
|
$101.2M
Receivables YoY Change
(Receivables[2025 Q3] - Receivables[2024 Q3]) / Receivables[2024 Q3] × 100
|
$89.74M
Receivables YoY Change
(Receivables[2025 Q2] - Receivables[2024 Q2]) / Receivables[2024 Q2] × 100
|
$96.07M
Receivables YoY Change
(Receivables[2025 Q1] - Receivables[2024 Q1]) / Receivables[2024 Q1] × 100
|
$91.42M
Receivables YoY Change
(Receivables[2024 Q4] - Receivables[2023 Q4]) / Receivables[2023 Q4] × 100
|
$87.85M
Receivables YoY Change
(Receivables[2024 Q3] - Receivables[2023 Q3]) / Receivables[2023 Q3] × 100
|
$87.43M
Receivables YoY Change
(Receivables[2024 Q2] - Receivables[2023 Q2]) / Receivables[2023 Q2] × 100
|
$102.1M
N/A
|
$67.66M
N/A
|
$68.36M
N/A
|
$77.09M
N/A
|
N/A
|
| Other Receivables |
$20.63M
Other Receivables YoY Change
(OtherReceivables[2026 Q2] - OtherReceivables[2025 Q2]) / OtherReceivables[2025 Q2] × 100
|
$18.01M
Other Receivables YoY Change
(OtherReceivables[2026 Q1] - OtherReceivables[2025 Q1]) / OtherReceivables[2025 Q1] × 100
|
$18.73M
Other Receivables YoY Change
(OtherReceivables[2025 Q4] - OtherReceivables[2024 Q4]) / OtherReceivables[2024 Q4] × 100
|
$5.680M
Other Receivables YoY Change
(OtherReceivables[2025 Q3] - OtherReceivables[2024 Q3]) / OtherReceivables[2024 Q3] × 100
|
$7.224M
Other Receivables YoY Change
(OtherReceivables[2025 Q2] - OtherReceivables[2024 Q2]) / OtherReceivables[2024 Q2] × 100
|
$4.199M
Other Receivables YoY Change
(OtherReceivables[2025 Q1] - OtherReceivables[2024 Q1]) / OtherReceivables[2024 Q1] × 100
|
$10.68M
Other Receivables YoY Change
(OtherReceivables[2024 Q4] - OtherReceivables[2023 Q4]) / OtherReceivables[2023 Q4] × 100
|
$6.095M
Other Receivables YoY Change
(OtherReceivables[2024 Q3] - OtherReceivables[2023 Q3]) / OtherReceivables[2023 Q3] × 100
|
$3.131M
Other Receivables YoY Change
(OtherReceivables[2024 Q2] - OtherReceivables[2023 Q2]) / OtherReceivables[2023 Q2] × 100
|
$3.211M
N/A
|
$5.233M
N/A
|
$9.822M
N/A
|
$8.130M
N/A
|
N/A
|
| Total Short-Term Assets |
$463.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$488.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$438.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$477.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$426.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$460.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$460.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$461.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$406.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$417.6M
N/A
|
$443.9M
N/A
|
$434.3M
N/A
|
$420.5M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$231.6M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q2] - PropertyPlantAndEquipment[2025 Q2]) / PropertyPlantAndEquipment[2025 Q2] × 100
|
$227.3M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q1] - PropertyPlantAndEquipment[2025 Q1]) / PropertyPlantAndEquipment[2025 Q1] × 100
|
$220.7M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q4] - PropertyPlantAndEquipment[2024 Q4]) / PropertyPlantAndEquipment[2024 Q4] × 100
|
$208.3M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q3] - PropertyPlantAndEquipment[2024 Q3]) / PropertyPlantAndEquipment[2024 Q3] × 100
|
$194.3M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q2] - PropertyPlantAndEquipment[2024 Q2]) / PropertyPlantAndEquipment[2024 Q2] × 100
|
$180.0M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2025 Q1] - PropertyPlantAndEquipment[2024 Q1]) / PropertyPlantAndEquipment[2024 Q1] × 100
|
$165.6M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q4] - PropertyPlantAndEquipment[2023 Q4]) / PropertyPlantAndEquipment[2023 Q4] × 100
|
$138.2M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q3] - PropertyPlantAndEquipment[2023 Q3]) / PropertyPlantAndEquipment[2023 Q3] × 100
|
$116.1M
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2024 Q2] - PropertyPlantAndEquipment[2023 Q2]) / PropertyPlantAndEquipment[2023 Q2] × 100
|
$104.3M
N/A
|
$96.10M
N/A
|
$84.91M
N/A
|
$81.92M
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
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
$0.00
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q4] - LongTermInvestments[2024 Q4]) / LongTermInvestments[2024 Q4] × 100
|
$0.00
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q3] - LongTermInvestments[2024 Q3]) / LongTermInvestments[2024 Q3] × 100
|
$1.143M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q2] - LongTermInvestments[2024 Q2]) / LongTermInvestments[2024 Q2] × 100
|
$1.053M
Long-Term Investments YoY Change
(LongTermInvestments[2025 Q1] - LongTermInvestments[2024 Q1]) / LongTermInvestments[2024 Q1] × 100
|
$992.0K
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q4] - LongTermInvestments[2023 Q4]) / LongTermInvestments[2023 Q4] × 100
|
$853.0K
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q3] - LongTermInvestments[2023 Q3]) / LongTermInvestments[2023 Q3] × 100
|
$972.0K
Long-Term Investments YoY Change
(LongTermInvestments[2024 Q2] - LongTermInvestments[2023 Q2]) / LongTermInvestments[2023 Q2] × 100
|
$932.0K
N/A
|
$841.0K
N/A
|
$990.0K
N/A
|
$945.0K
N/A
|
N/A
|
| Other Assets |
$14.64M
Other Assets YoY Change
(OtherAssets[2026 Q2] - OtherAssets[2025 Q2]) / OtherAssets[2025 Q2] × 100
|
$12.64M
Other Assets YoY Change
(OtherAssets[2026 Q1] - OtherAssets[2025 Q1]) / OtherAssets[2025 Q1] × 100
|
$12.50M
Other Assets YoY Change
(OtherAssets[2025 Q4] - OtherAssets[2024 Q4]) / OtherAssets[2024 Q4] × 100
|
$65.00K
Other Assets YoY Change
(OtherAssets[2025 Q3] - OtherAssets[2024 Q3]) / OtherAssets[2024 Q3] × 100
|
$72.00K
Other Assets YoY Change
(OtherAssets[2025 Q2] - OtherAssets[2024 Q2]) / OtherAssets[2024 Q2] × 100
|
$72.00K
Other Assets YoY Change
(OtherAssets[2025 Q1] - OtherAssets[2024 Q1]) / OtherAssets[2024 Q1] × 100
|
$72.00K
Other Assets YoY Change
(OtherAssets[2024 Q4] - OtherAssets[2023 Q4]) / OtherAssets[2023 Q4] × 100
|
$572.0K
Other Assets YoY Change
(OtherAssets[2024 Q3] - OtherAssets[2023 Q3]) / OtherAssets[2023 Q3] × 100
|
$72.00K
Other Assets YoY Change
(OtherAssets[2024 Q2] - OtherAssets[2023 Q2]) / OtherAssets[2023 Q2] × 100
|
$72.00K
N/A
|
$72.00K
N/A
|
$900.0K
N/A
|
$900.0K
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[2026 Q2] - TotalLongTermAssets[2025 Q2]) / TotalLongTermAssets[2025 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q1] - TotalLongTermAssets[2025 Q1]) / TotalLongTermAssets[2025 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2025 Q4] - TotalLongTermAssets[2024 Q4]) / TotalLongTermAssets[2024 Q4] × 100
|
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 Q2] - TotalLongTermAssets[2024 Q2]) / TotalLongTermAssets[2024 Q2] × 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 Q4] - TotalLongTermAssets[2023 Q4]) / TotalLongTermAssets[2023 Q4] × 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 Q2] - TotalLongTermAssets[2023 Q2]) / TotalLongTermAssets[2023 Q2] × 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 Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$463.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q2] - TotalShortTermAssets[2025 Q2]) / TotalShortTermAssets[2025 Q2] × 100
|
$488.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$438.0M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q4] - TotalShortTermAssets[2024 Q4]) / TotalShortTermAssets[2024 Q4] × 100
|
$477.8M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q3] - TotalShortTermAssets[2024 Q3]) / TotalShortTermAssets[2024 Q3] × 100
|
$426.6M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q2] - TotalShortTermAssets[2024 Q2]) / TotalShortTermAssets[2024 Q2] × 100
|
$460.3M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2025 Q1] - TotalShortTermAssets[2024 Q1]) / TotalShortTermAssets[2024 Q1] × 100
|
$460.2M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q4] - TotalShortTermAssets[2023 Q4]) / TotalShortTermAssets[2023 Q4] × 100
|
$461.4M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q3] - TotalShortTermAssets[2023 Q3]) / TotalShortTermAssets[2023 Q3] × 100
|
$406.1M
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2024 Q2] - TotalShortTermAssets[2023 Q2]) / TotalShortTermAssets[2023 Q2] × 100
|
$417.6M
N/A
|
$443.9M
N/A
|
$434.3M
N/A
|
$420.5M
N/A
|
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 Assets |
$717.8M
Total Assets YoY Change
(TotalAssets[2026 Q2] - TotalAssets[2025 Q2]) / TotalAssets[2025 Q2] × 100
|
$732.7M
Total Assets YoY Change
(TotalAssets[2026 Q1] - TotalAssets[2025 Q1]) / TotalAssets[2025 Q1] × 100
|
$675.3M
Total Assets YoY Change
(TotalAssets[2025 Q4] - TotalAssets[2024 Q4]) / TotalAssets[2024 Q4] × 100
|
$689.9M
Total Assets YoY Change
(TotalAssets[2025 Q3] - TotalAssets[2024 Q3]) / TotalAssets[2024 Q3] × 100
|
$625.4M
Total Assets YoY Change
(TotalAssets[2025 Q2] - TotalAssets[2024 Q2]) / TotalAssets[2024 Q2] × 100
|
$644.7M
Total Assets YoY Change
(TotalAssets[2025 Q1] - TotalAssets[2024 Q1]) / TotalAssets[2024 Q1] × 100
|
$630.4M
Total Assets YoY Change
(TotalAssets[2024 Q4] - TotalAssets[2023 Q4]) / TotalAssets[2023 Q4] × 100
|
$604.3M
Total Assets YoY Change
(TotalAssets[2024 Q3] - TotalAssets[2023 Q3]) / TotalAssets[2023 Q3] × 100
|
$526.4M
Total Assets YoY Change
(TotalAssets[2024 Q2] - TotalAssets[2023 Q2]) / TotalAssets[2023 Q2] × 100
|
$526.2M
N/A
|
$543.9M
N/A
|
$522.0M
N/A
|
$505.3M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$78.55M
Accounts Payable YoY Change
(AccountsPayable[2026 Q2] - AccountsPayable[2025 Q2]) / AccountsPayable[2025 Q2] × 100
|
$115.8M
Accounts Payable YoY Change
(AccountsPayable[2026 Q1] - AccountsPayable[2025 Q1]) / AccountsPayable[2025 Q1] × 100
|
$84.41M
Accounts Payable YoY Change
(AccountsPayable[2025 Q4] - AccountsPayable[2024 Q4]) / AccountsPayable[2024 Q4] × 100
|
$107.9M
Accounts Payable YoY Change
(AccountsPayable[2025 Q3] - AccountsPayable[2024 Q3]) / AccountsPayable[2024 Q3] × 100
|
$81.31M
Accounts Payable YoY Change
(AccountsPayable[2025 Q2] - AccountsPayable[2024 Q2]) / AccountsPayable[2024 Q2] × 100
|
$57.69M
Accounts Payable YoY Change
(AccountsPayable[2025 Q1] - AccountsPayable[2024 Q1]) / AccountsPayable[2024 Q1] × 100
|
$74.24M
Accounts Payable YoY Change
(AccountsPayable[2024 Q4] - AccountsPayable[2023 Q4]) / AccountsPayable[2023 Q4] × 100
|
$83.58M
Accounts Payable YoY Change
(AccountsPayable[2024 Q3] - AccountsPayable[2023 Q3]) / AccountsPayable[2023 Q3] × 100
|
$50.23M
Accounts Payable YoY Change
(AccountsPayable[2024 Q2] - AccountsPayable[2023 Q2]) / AccountsPayable[2023 Q2] × 100
|
$62.31M
N/A
|
$60.03M
N/A
|
$53.01M
N/A
|
$53.12M
N/A
|
N/A
|
| Accrued Expenses |
$20.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2026 Q2] - AccruedLiabilities[2025 Q2]) / AccruedLiabilities[2025 Q2] × 100
|
$82.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2026 Q1] - AccruedLiabilities[2025 Q1]) / AccruedLiabilities[2025 Q1] × 100
|
$105.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q4] - AccruedLiabilities[2024 Q4]) / AccruedLiabilities[2024 Q4] × 100
|
$99.00K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q3] - AccruedLiabilities[2024 Q3]) / AccruedLiabilities[2024 Q3] × 100
|
$198.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q2] - AccruedLiabilities[2024 Q2]) / AccruedLiabilities[2024 Q2] × 100
|
$519.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2025 Q1] - AccruedLiabilities[2024 Q1]) / AccruedLiabilities[2024 Q1] × 100
|
$803.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q4] - AccruedLiabilities[2023 Q4]) / AccruedLiabilities[2023 Q4] × 100
|
$722.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q3] - AccruedLiabilities[2023 Q3]) / AccruedLiabilities[2023 Q3] × 100
|
$711.0K
Accrued Expenses YoY Change
(AccruedLiabilities[2024 Q2] - AccruedLiabilities[2023 Q2]) / AccruedLiabilities[2023 Q2] × 100
|
$2.676M
N/A
|
$5.345M
N/A
|
$2.179M
N/A
|
$1.936M
N/A
|
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
|
| 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
|
N/A
|
| Long-Term Debt Due |
$284.3M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q2] - LongTermDebtDue[2025 Q2]) / LongTermDebtDue[2025 Q2] × 100
|
$252.5M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q1] - LongTermDebtDue[2025 Q1]) / LongTermDebtDue[2025 Q1] × 100
|
$249.1M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q4] - LongTermDebtDue[2024 Q4]) / LongTermDebtDue[2024 Q4] × 100
|
$229.7M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q3] - LongTermDebtDue[2024 Q3]) / LongTermDebtDue[2024 Q3] × 100
|
$207.3M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q2] - LongTermDebtDue[2024 Q2]) / LongTermDebtDue[2024 Q2] × 100
|
$245.7M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2025 Q1] - LongTermDebtDue[2024 Q1]) / LongTermDebtDue[2024 Q1] × 100
|
$251.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q4] - LongTermDebtDue[2023 Q4]) / LongTermDebtDue[2023 Q4] × 100
|
$232.3M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q3] - LongTermDebtDue[2023 Q3]) / LongTermDebtDue[2023 Q3] × 100
|
$205.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2024 Q2] - LongTermDebtDue[2023 Q2]) / LongTermDebtDue[2023 Q2] × 100
|
$217.3M
N/A
|
$229.7M
N/A
|
$230.7M
N/A
|
$231.5M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$373.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$394.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$341.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$358.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$302.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$335.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$340.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$327.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$274.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$292.0M
N/A
|
$334.5M
N/A
|
$315.2M
N/A
|
$300.6M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$94.27M
Long-Term Debt YoY Change
(LongTermDebt[2026 Q2] - LongTermDebt[2025 Q2]) / LongTermDebt[2025 Q2] × 100
|
$105.1M
Long-Term Debt YoY Change
(LongTermDebt[2026 Q1] - LongTermDebt[2025 Q1]) / LongTermDebt[2025 Q1] × 100
|
$107.2M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q4] - LongTermDebt[2024 Q4]) / LongTermDebt[2024 Q4] × 100
|
$109.9M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q3] - LongTermDebt[2024 Q3]) / LongTermDebt[2024 Q3] × 100
|
$112.7M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q2] - LongTermDebt[2024 Q2]) / LongTermDebt[2024 Q2] × 100
|
$102.6M
Long-Term Debt YoY Change
(LongTermDebt[2025 Q1] - LongTermDebt[2024 Q1]) / LongTermDebt[2024 Q1] × 100
|
$95.86M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q4] - LongTermDebt[2023 Q4]) / LongTermDebt[2023 Q4] × 100
|
$77.54M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q3] - LongTermDebt[2023 Q3]) / LongTermDebt[2023 Q3] × 100
|
$59.01M
Long-Term Debt YoY Change
(LongTermDebt[2024 Q2] - LongTermDebt[2023 Q2]) / LongTermDebt[2023 Q2] × 100
|
$48.19M
N/A
|
$49.51M
N/A
|
$37.87M
N/A
|
$38.59M
N/A
|
N/A
|
| Other Long-Term Liabilities |
$1.883M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$8.839M
N/A
|
$8.844M
N/A
|
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
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 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 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 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 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 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$373.2M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q2] - TotalShortTermLiabilities[2025 Q2]) / TotalShortTermLiabilities[2025 Q2] × 100
|
$394.6M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$341.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q4] - TotalShortTermLiabilities[2024 Q4]) / TotalShortTermLiabilities[2024 Q4] × 100
|
$358.5M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q3] - TotalShortTermLiabilities[2024 Q3]) / TotalShortTermLiabilities[2024 Q3] × 100
|
$302.7M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q2] - TotalShortTermLiabilities[2024 Q2]) / TotalShortTermLiabilities[2024 Q2] × 100
|
$335.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2025 Q1] - TotalShortTermLiabilities[2024 Q1]) / TotalShortTermLiabilities[2024 Q1] × 100
|
$340.3M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q4] - TotalShortTermLiabilities[2023 Q4]) / TotalShortTermLiabilities[2023 Q4] × 100
|
$327.0M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q3] - TotalShortTermLiabilities[2023 Q3]) / TotalShortTermLiabilities[2023 Q3] × 100
|
$274.9M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2024 Q2] - TotalShortTermLiabilities[2023 Q2]) / TotalShortTermLiabilities[2023 Q2] × 100
|
$292.0M
N/A
|
$334.5M
N/A
|
$315.2M
N/A
|
$300.6M
N/A
|
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q2] - TotalLongTermLiabilities[2025 Q2]) / TotalLongTermLiabilities[2025 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2025 Q4] - TotalLongTermLiabilities[2024 Q4]) / TotalLongTermLiabilities[2024 Q4] × 100
|
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 Q2] - TotalLongTermLiabilities[2024 Q2]) / TotalLongTermLiabilities[2024 Q2] × 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 Q4] - TotalLongTermLiabilities[2023 Q4]) / TotalLongTermLiabilities[2023 Q4] × 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 Q2] - TotalLongTermLiabilities[2023 Q2]) / TotalLongTermLiabilities[2023 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
N/A
|
| Total Liabilities |
$492.1M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q2] - TotalLiabilities[2025 Q2]) / TotalLiabilities[2025 Q2] × 100
|
$515.6M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q1] - TotalLiabilities[2025 Q1]) / TotalLiabilities[2025 Q1] × 100
|
$464.3M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q4] - TotalLiabilities[2024 Q4]) / TotalLiabilities[2024 Q4] × 100
|
$490.9M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q3] - TotalLiabilities[2024 Q3]) / TotalLiabilities[2024 Q3] × 100
|
$443.5M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q2] - TotalLiabilities[2024 Q2]) / TotalLiabilities[2024 Q2] × 100
|
$465.0M
Total Liabilities YoY Change
(TotalLiabilities[2025 Q1] - TotalLiabilities[2024 Q1]) / TotalLiabilities[2024 Q1] × 100
|
$462.7M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q4] - TotalLiabilities[2023 Q4]) / TotalLiabilities[2023 Q4] × 100
|
$431.0M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q3] - TotalLiabilities[2023 Q3]) / TotalLiabilities[2023 Q3] × 100
|
$359.5M
Total Liabilities YoY Change
(TotalLiabilities[2024 Q2] - TotalLiabilities[2023 Q2]) / TotalLiabilities[2023 Q2] × 100
|
$364.5M
N/A
|
$403.3M
N/A
|
$380.2M
N/A
|
$366.6M
N/A
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$225.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q2] - ShareholdersEquity[2025 Q2]) / ShareholdersEquity[2025 Q2] × 100
|
$217.1M
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q1] - ShareholdersEquity[2025 Q1]) / ShareholdersEquity[2025 Q1] × 100
|
$211.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q4] - ShareholdersEquity[2024 Q4]) / ShareholdersEquity[2024 Q4] × 100
|
$199.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q3] - ShareholdersEquity[2024 Q3]) / ShareholdersEquity[2024 Q3] × 100
|
$181.9M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q2] - ShareholdersEquity[2024 Q2]) / ShareholdersEquity[2024 Q2] × 100
|
$179.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2025 Q1] - ShareholdersEquity[2024 Q1]) / ShareholdersEquity[2024 Q1] × 100
|
$167.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q4] - ShareholdersEquity[2023 Q4]) / ShareholdersEquity[2023 Q4] × 100
|
$173.3M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q3] - ShareholdersEquity[2023 Q3]) / ShareholdersEquity[2023 Q3] × 100
|
$167.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2024 Q2] - ShareholdersEquity[2023 Q2]) / ShareholdersEquity[2023 Q2] × 100
|
$161.6M
N/A
|
$140.6M
N/A
|
$141.8M
N/A
|
$138.6M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$717.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q2] - TotalLiabilitiesAndEquity[2025 Q2]) / TotalLiabilitiesAndEquity[2025 Q2] × 100
|
$732.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q1] - TotalLiabilitiesAndEquity[2025 Q1]) / TotalLiabilitiesAndEquity[2025 Q1] × 100
|
$675.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q4] - TotalLiabilitiesAndEquity[2024 Q4]) / TotalLiabilitiesAndEquity[2024 Q4] × 100
|
$689.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q3] - TotalLiabilitiesAndEquity[2024 Q3]) / TotalLiabilitiesAndEquity[2024 Q3] × 100
|
$625.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q2] - TotalLiabilitiesAndEquity[2024 Q2]) / TotalLiabilitiesAndEquity[2024 Q2] × 100
|
$644.7M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2025 Q1] - TotalLiabilitiesAndEquity[2024 Q1]) / TotalLiabilitiesAndEquity[2024 Q1] × 100
|
$630.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q4] - TotalLiabilitiesAndEquity[2023 Q4]) / TotalLiabilitiesAndEquity[2023 Q4] × 100
|
$604.3M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q3] - TotalLiabilitiesAndEquity[2023 Q3]) / TotalLiabilitiesAndEquity[2023 Q3] × 100
|
$526.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2024 Q2] - TotalLiabilitiesAndEquity[2023 Q2]) / TotalLiabilitiesAndEquity[2023 Q2] × 100
|
$526.2M
N/A
|
$543.9M
N/A
|
$522.0M
N/A
|
$505.3M
N/A
|
N/A
|
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