|
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 |
$29.83M
8.9%
YoY
|
$32.31M
20.62%
YoY
|
$31.51M
19.85%
YoY
|
$34.26M
48.14%
YoY
|
$27.39M
1.76%
YoY
|
$26.78M
-37.35%
YoY
|
$26.29M
-56.26%
YoY
|
$23.13M
-58.57%
YoY
|
$26.91M
-52.7%
YoY
|
$42.75M
-35.94%
YoY
|
$60.10M
-2.85%
YoY
|
$55.82M
3.47%
YoY
|
$56.91M
-8.54%
YoY
|
$66.74M
9.75%
YoY
|
$61.87M
5.17%
YoY
|
$53.95M
-20.29%
YoY
|
$62.22M
12.31%
YoY
|
$60.81M
6.32%
YoY
|
$58.83M
-12.33%
YoY
|
| Cash & Equivalents |
$29.83M
8.9%
YoY
|
$32.31M
20.62%
YoY
|
$31.51M
19.85%
YoY
|
$34.26M
48.14%
YoY
|
$27.39M
1.76%
YoY
|
$26.78M
-37.35%
YoY
|
$26.29M
-56.25%
YoY
|
$23.13M
-58.57%
YoY
|
$26.91M
-52.7%
YoY
|
$42.75M
-35.94%
YoY
|
$60.08M
-2.6%
YoY
|
$55.82M
21.01%
YoY
|
$56.91M
6.11%
YoY
|
$66.74M
9.75%
YoY
|
$61.68M
4.86%
YoY
|
$46.13M
-31.85%
YoY
|
$53.63M
-3.13%
YoY
|
$60.81M
6.4%
YoY
|
$58.83M
-12.39%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$185.0K
N/A
|
$7.823M
N/A
|
$8.589M
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$6.577M
-33.85%
YoY
|
$6.803M
-28.22%
YoY
|
$6.081M
-37.08%
YoY
|
$6.165M
-44.61%
YoY
|
$9.943M
-15.41%
YoY
|
$9.478M
29.39%
YoY
|
$9.664M
66.62%
YoY
|
$11.13M
94.21%
YoY
|
$11.76M
71.38%
YoY
|
$7.325M
10.2%
YoY
|
$5.800M
-7.89%
YoY
|
$5.731M
-15.66%
YoY
|
$6.859M
-11.36%
YoY
|
$6.647M
-8.81%
YoY
|
$6.297M
2.31%
YoY
|
$6.795M
-1.54%
YoY
|
$7.738M
-3.28%
YoY
|
$7.289M
7.19%
YoY
|
$6.155M
6.12%
YoY
|
| Inventory |
$67.99M
-12.21%
YoY
|
$77.79M
-1.97%
YoY
|
$80.61M
-9.37%
YoY
|
$80.17M
-8.37%
YoY
|
$77.46M
-6.95%
YoY
|
$79.36M
-10.1%
YoY
|
$88.94M
-4.84%
YoY
|
$87.49M
-17.35%
YoY
|
$83.24M
-32.16%
YoY
|
$88.27M
-37.03%
YoY
|
$93.46M
-31.21%
YoY
|
$105.9M
-28.18%
YoY
|
$122.7M
-11.99%
YoY
|
$140.2M
4.25%
YoY
|
$135.9M
9.59%
YoY
|
$147.4M
21.38%
YoY
|
$139.4M
18.24%
YoY
|
$134.5M
11.66%
YoY
|
$124.0M
7.11%
YoY
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$68.64M
-18.13%
YoY
|
$70.40M
-23.08%
YoY
|
$71.93M
-28.75%
YoY
|
$81.17M
-12.83%
YoY
|
$83.84M
-9.48%
YoY
|
$91.53M
-21.66%
YoY
|
$100.9M
-5.06%
YoY
|
$93.11M
-10.88%
YoY
|
$92.63M
-7.52%
YoY
|
$116.8M
-2.91%
YoY
|
$106.3M
-18.37%
YoY
|
$104.5M
-17.46%
YoY
|
$100.2M
-20.01%
YoY
|
$120.3M
-0.24%
YoY
|
$130.2M
-0.63%
YoY
|
$126.6M
1.13%
YoY
|
$125.2M
-5.31%
YoY
|
$120.6M
-0.02%
YoY
|
$131.1M
8.8%
YoY
|
| Other Receivables |
$8.217M
-62.93%
YoY
|
$8.916M
-60.64%
YoY
|
$11.87M
108.83%
YoY
|
$16.28M
185.98%
YoY
|
$22.16M
223.37%
YoY
|
$22.66M
517.98%
YoY
|
$5.686M
-8.32%
YoY
|
$5.691M
-35.64%
YoY
|
$6.854M
10.3%
YoY
|
$3.666M
-11.23%
YoY
|
$6.202M
18.11%
YoY
|
$8.842M
64.87%
YoY
|
$6.214M
-16.2%
YoY
|
$4.130M
-51.89%
YoY
|
$5.251M
-40.51%
YoY
|
$5.363M
-45.46%
YoY
|
$7.415M
-0.75%
YoY
|
$8.584M
-2.21%
YoY
|
$8.827M
15.73%
YoY
|
| Total Short-Term Assets |
$189.3M
-18.44%
YoY
|
$205.1M
-15.41%
YoY
|
$208.6M
-12.09%
YoY
|
$227.1M
0.44%
YoY
|
$232.2M
0.84%
YoY
|
$242.5M
-6.32%
YoY
|
$237.3M
-15.98%
YoY
|
$226.1M
-19.45%
YoY
|
$230.2M
-23.86%
YoY
|
$258.9M
-23.43%
YoY
|
$282.4M
-19.23%
YoY
|
$280.7M
-19.45%
YoY
|
$302.4M
-13.82%
YoY
|
$338.0M
0.27%
YoY
|
$349.6M
2.56%
YoY
|
$348.5M
1.24%
YoY
|
$350.9M
5.64%
YoY
|
$337.1M
3.15%
YoY
|
$340.9M
3.36%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$37.42M
14.74%
YoY
|
$25.82M
-21.51%
YoY
|
$29.33M
-22.01%
YoY
|
$31.77M
-19.07%
YoY
|
$32.61M
-22.62%
YoY
|
$32.90M
-48.04%
YoY
|
$37.61M
-19.31%
YoY
|
$39.26M
-50.02%
YoY
|
$42.14M
-31.8%
YoY
|
$63.31M
-24.98%
YoY
|
$46.61M
-28.66%
YoY
|
$78.55M
15.74%
YoY
|
$61.79M
-13.5%
YoY
|
$84.39M
13.05%
YoY
|
$65.34M
-17.51%
YoY
|
$67.87M
-17.72%
YoY
|
$71.44M
-15.83%
YoY
|
$74.65M
-14.48%
YoY
|
$79.20M
-6.33%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
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
|
$49.09M
1.28%
YoY
|
$48.94M
0.88%
YoY
|
$49.04M
1.01%
YoY
|
$49.15M
1.29%
YoY
|
$48.46M
-0.31%
YoY
|
$48.51M
-0.03%
YoY
|
| 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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.678M
57.99%
YoY
|
$3.611M
93.31%
YoY
|
$3.263M
132.24%
YoY
|
$2.839M
102.21%
YoY
|
$2.328M
58.48%
YoY
|
$1.868M
-77.66%
YoY
|
$1.405M
-9.82%
YoY
|
$1.404M
-80.54%
YoY
|
$1.469M
-25.24%
YoY
|
$8.360M
2.23%
YoY
|
$1.558M
-14.49%
YoY
|
$7.214M
244.67%
YoY
|
$1.965M
-12.59%
YoY
|
$8.178M
248.44%
YoY
|
$1.822M
-15.02%
YoY
|
$2.093M
-16.35%
YoY
|
$2.248M
-16.34%
YoY
|
$2.347M
-14.72%
YoY
|
$2.144M
-24.56%
YoY
|
| Total Long-Term Assets |
$65.80M
-16.13%
YoY
|
$68.88M
-14.82%
YoY
|
$72.12M
-14.14%
YoY
|
$77.01M
-12.36%
YoY
|
$78.46M
-15.37%
YoY
|
$80.86M
-16.66%
YoY
|
$83.99M
-12.46%
YoY
|
$87.87M
-20.99%
YoY
|
$92.71M
-19.1%
YoY
|
$97.02M
-41.6%
YoY
|
$95.95M
-41.53%
YoY
|
$111.2M
-33.65%
YoY
|
$114.6M
-34.24%
YoY
|
$166.1M
-4.09%
YoY
|
$164.1M
-4.94%
YoY
|
$167.6M
-5.37%
YoY
|
$174.3M
-2.45%
YoY
|
$173.2M
-5.58%
YoY
|
$172.6M
-3.45%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$189.3M
-18.44%
YoY
|
$205.1M
-15.41%
YoY
|
$208.6M
-12.09%
YoY
|
$227.1M
0.44%
YoY
|
$232.2M
0.84%
YoY
|
$242.5M
-6.32%
YoY
|
$237.3M
-15.98%
YoY
|
$226.1M
-19.45%
YoY
|
$230.2M
-23.86%
YoY
|
$258.9M
-23.43%
YoY
|
$282.4M
-19.23%
YoY
|
$280.7M
-19.45%
YoY
|
$302.4M
-13.82%
YoY
|
$338.0M
0.27%
YoY
|
$349.6M
2.56%
YoY
|
$348.5M
1.24%
YoY
|
$350.9M
5.64%
YoY
|
$337.1M
3.15%
YoY
|
$340.9M
3.36%
YoY
|
| Total Long-Term Assets |
$65.80M
|
$68.88M
|
$72.12M
|
$77.01M
|
$78.46M
|
$80.86M
|
$83.99M
|
$87.87M
|
$92.71M
|
$97.02M
|
$95.95M
|
$111.2M
|
$114.6M
|
$166.1M
|
$164.1M
|
$167.6M
|
$174.3M
|
$173.2M
|
$172.6M
|
| Total Assets |
$255.1M
-17.86%
YoY
|
$274.0M
-15.26%
YoY
|
$280.7M
-12.62%
YoY
|
$304.1M
-3.14%
YoY
|
$310.6M
-3.82%
YoY
|
$323.4M
-9.14%
YoY
|
$321.3M
-15.09%
YoY
|
$314.0M
-19.89%
YoY
|
$322.9M
-22.55%
YoY
|
$355.9M
-29.41%
YoY
|
$378.3M
-26.35%
YoY
|
$391.9M
-24.06%
YoY
|
$417.0M
-20.6%
YoY
|
$504.2M
-1.21%
YoY
|
$513.7M
0.04%
YoY
|
$516.1M
-1.01%
YoY
|
$525.1M
2.81%
YoY
|
$510.3M
0.01%
YoY
|
$513.5M
0.96%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$43.98M
-36.34%
YoY
|
$48.95M
-32.05%
YoY
|
$59.20M
-5.71%
YoY
|
$65.74M
18.4%
YoY
|
$69.08M
38.84%
YoY
|
$72.03M
26.3%
YoY
|
$62.79M
14.62%
YoY
|
$55.52M
16.0%
YoY
|
$49.76M
-1.99%
YoY
|
$57.03M
-20.09%
YoY
|
$54.78M
-31.71%
YoY
|
$47.86M
-43.06%
YoY
|
$50.77M
-38.5%
YoY
|
$71.37M
-23.01%
YoY
|
$80.21M
-6.33%
YoY
|
$84.05M
-6.69%
YoY
|
$82.55M
3.29%
YoY
|
$92.71M
11.39%
YoY
|
$85.64M
26.78%
YoY
|
| Accrued Expenses |
$34.15M
-11.6%
YoY
|
$41.56M
-11.83%
YoY
|
$40.43M
-0.59%
YoY
|
$38.20M
-1.99%
YoY
|
$38.64M
-8.31%
YoY
|
$47.14M
-0.3%
YoY
|
$40.67M
-9.83%
YoY
|
$38.98M
-12.89%
YoY
|
$42.14M
-9.07%
YoY
|
$47.28M
-8.22%
YoY
|
$45.10M
-14.87%
YoY
|
$44.74M
-18.86%
YoY
|
$46.34M
-24.68%
YoY
|
$51.52M
-18.68%
YoY
|
$52.98M
-16.44%
YoY
|
$55.15M
-5.67%
YoY
|
$61.52M
-4.02%
YoY
|
$63.35M
-8.98%
YoY
|
$63.40M
1.12%
YoY
|
| Deferred Revenue |
$2.484M
-30.36%
YoY
|
$2.158M
-14.4%
YoY
|
$2.812M
-15.4%
YoY
|
$3.350M
-16.6%
YoY
|
$3.567M
-2.99%
YoY
|
$2.521M
-6.53%
YoY
|
$3.324M
60.97%
YoY
|
$4.017M
83.26%
YoY
|
$3.677M
90.03%
YoY
|
$2.697M
137.83%
YoY
|
$2.065M
25.3%
YoY
|
$2.192M
-46.78%
YoY
|
$1.935M
-53.74%
YoY
|
$1.134M
-72.53%
YoY
|
$1.648M
-63.51%
YoY
|
$4.119M
-2.28%
YoY
|
$4.183M
-11.81%
YoY
|
$4.128M
200.87%
YoY
|
$4.516M
104.62%
YoY
|
| Short-Term Debt |
$23.21M
-25.17%
YoY
|
$24.08M
-34.85%
YoY
|
$18.26M
-54.19%
YoY
|
$30.16M
-26.45%
YoY
|
$31.02M
-32.58%
YoY
|
$36.96M
-32.8%
YoY
|
$39.85M
-46.86%
YoY
|
$41.00M
-45.33%
YoY
|
$46.00M
-45.88%
YoY
|
$55.00M
-37.5%
YoY
|
$75.00M
-14.77%
YoY
|
$75.00M
-14.77%
YoY
|
$85.00M
0.0%
YoY
|
$88.00M
57.14%
YoY
|
$88.00M
66.04%
YoY
|
$88.00M
91.3%
YoY
|
$85.00M
112.5%
YoY
|
$56.00M
180.0%
YoY
|
$53.00M
6.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$106.4M
-28.77%
YoY
|
$119.3M
-24.63%
YoY
|
$124.7M
-15.59%
YoY
|
$140.1M
-0.64%
YoY
|
$149.3M
7.69%
YoY
|
$158.3M
-1.77%
YoY
|
$147.7M
-19.05%
YoY
|
$141.0M
-19.06%
YoY
|
$138.7M
-26.17%
YoY
|
$161.1M
-25.56%
YoY
|
$182.5M
-20.21%
YoY
|
$174.2M
-25.39%
YoY
|
$187.8M
-20.29%
YoY
|
$216.5M
-0.14%
YoY
|
$228.7M
11.71%
YoY
|
$233.4M
18.52%
YoY
|
$235.6M
27.25%
YoY
|
$216.8M
20.77%
YoY
|
$204.8M
5.47%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$727.0K
0.14%
YoY
|
$729.0K
0.83%
YoY
|
$729.0K
0.14%
YoY
|
$725.0K
0.83%
YoY
|
$726.0K
0.14%
YoY
|
$723.0K
-94.77%
YoY
|
$728.0K
-1.49%
YoY
|
$719.0K
-95.42%
YoY
|
$725.0K
-6.93%
YoY
|
$13.81M
-16.59%
YoY
|
$739.0K
-11.81%
YoY
|
$15.70M
1710.38%
YoY
|
$779.0K
-12.08%
YoY
|
$16.56M
127284.62%
YoY
|
$838.0K
152.41%
YoY
|
$867.0K
161.14%
YoY
|
$886.0K
166.87%
YoY
|
$13.00K
-97.59%
YoY
|
$332.0K
-51.74%
YoY
|
| Total Long-Term Liabilities |
$727.0K
0.14%
YoY
|
$729.0K
0.83%
YoY
|
$729.0K
0.14%
YoY
|
$725.0K
0.83%
YoY
|
$726.0K
0.14%
YoY
|
$723.0K
-94.77%
YoY
|
$728.0K
-1.49%
YoY
|
$719.0K
-95.42%
YoY
|
$725.0K
-6.93%
YoY
|
$13.81M
-16.59%
YoY
|
$739.0K
-11.81%
YoY
|
$15.70M
1710.38%
YoY
|
$779.0K
-12.08%
YoY
|
$16.56M
127284.62%
YoY
|
$838.0K
152.41%
YoY
|
$867.0K
161.14%
YoY
|
$886.0K
166.87%
YoY
|
$13.00K
-97.59%
YoY
|
$332.0K
-51.74%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$106.4M
-28.77%
YoY
|
$119.3M
-24.63%
YoY
|
$124.7M
-15.59%
YoY
|
$140.1M
-0.64%
YoY
|
$149.3M
7.69%
YoY
|
$158.3M
-1.77%
YoY
|
$147.7M
-19.05%
YoY
|
$141.0M
-19.06%
YoY
|
$138.7M
-26.17%
YoY
|
$161.1M
-25.56%
YoY
|
$182.5M
-20.21%
YoY
|
$174.2M
-25.39%
YoY
|
$187.8M
-20.29%
YoY
|
$216.5M
-0.14%
YoY
|
$228.7M
11.71%
YoY
|
$233.4M
18.52%
YoY
|
$235.6M
27.25%
YoY
|
$216.8M
20.77%
YoY
|
$204.8M
5.47%
YoY
|
| Total Long-Term Liabilities |
$727.0K
0.14%
YoY
|
$729.0K
0.83%
YoY
|
$729.0K
0.14%
YoY
|
$725.0K
0.83%
YoY
|
$726.0K
0.14%
YoY
|
$723.0K
-94.77%
YoY
|
$728.0K
-1.49%
YoY
|
$719.0K
-95.42%
YoY
|
$725.0K
-6.93%
YoY
|
$13.81M
-16.59%
YoY
|
$739.0K
-11.81%
YoY
|
$15.70M
1710.38%
YoY
|
$779.0K
-12.08%
YoY
|
$16.56M
127284.62%
YoY
|
$838.0K
152.41%
YoY
|
$867.0K
161.14%
YoY
|
$886.0K
166.87%
YoY
|
$13.00K
-97.59%
YoY
|
$332.0K
-51.74%
YoY
|
| Total Liabilities |
$115.8M
-27.9%
YoY
|
$127.8M
-24.93%
YoY
|
$134.6M
-15.94%
YoY
|
$151.4M
-1.85%
YoY
|
$160.6M
4.8%
YoY
|
$170.2M
-3.79%
YoY
|
$160.1M
-18.67%
YoY
|
$154.2M
-19.65%
YoY
|
$153.3M
-25.56%
YoY
|
$177.0M
-24.94%
YoY
|
$196.8M
-20.01%
YoY
|
$191.9M
-23.54%
YoY
|
$205.9M
-19.17%
YoY
|
$235.8M
0.58%
YoY
|
$246.1M
12.72%
YoY
|
$251.0M
17.29%
YoY
|
$254.8M
27.28%
YoY
|
$234.4M
18.99%
YoY
|
$218.3M
2.93%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$182.5M
-9.72%
YoY
|
$189.8M
-8.92%
YoY
|
$190.9M
-10.35%
YoY
|
$199.2M
-7.59%
YoY
|
$202.2M
-9.68%
YoY
|
$208.4M
-10.34%
YoY
|
$213.0M
-11.1%
YoY
|
$215.6M
-16.73%
YoY
|
$223.8M
-16.9%
YoY
|
$232.5M
-29.71%
YoY
|
$239.6M
-29.04%
YoY
|
$258.9M
-21.63%
YoY
|
$269.3M
-17.73%
YoY
|
$330.7M
0.12%
YoY
|
$337.6M
0.29%
YoY
|
$330.4M
-2.13%
YoY
|
$327.4M
-1.39%
YoY
|
$330.3M
1.63%
YoY
|
$336.6M
7.6%
YoY
|
| Common Stock |
$351.0M
1.26%
YoY
|
$350.2M
1.6%
YoY
|
$349.4M
1.9%
YoY
|
$348.5M
2.2%
YoY
|
$346.6M
2.21%
YoY
|
$344.7M
2.3%
YoY
|
$342.9M
2.45%
YoY
|
$341.0M
2.62%
YoY
|
$339.1M
2.85%
YoY
|
$336.9M
3.09%
YoY
|
$334.7M
3.74%
YoY
|
$332.3M
3.88%
YoY
|
$329.7M
3.96%
YoY
|
$326.8M
3.98%
YoY
|
$322.6M
3.33%
YoY
|
$319.9M
3.41%
YoY
|
$317.2M
3.49%
YoY
|
$314.3M
3.97%
YoY
|
$312.2M
5.15%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$371.8M
0.75%
YoY
|
$371.2M
0.6%
YoY
|
$370.0M
0.48%
YoY
|
$369.1M
0.72%
YoY
|
$369.0M
0.73%
YoY
|
$369.0M
1.79%
YoY
|
$368.2M
3.67%
YoY
|
$366.5M
7.87%
YoY
|
$366.4M
13.72%
YoY
|
$362.5M
18.3%
YoY
|
$355.2M
20.19%
YoY
|
$339.7M
18.1%
YoY
|
| 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
|
12.35M shares
2.17%
YoY
|
12.30M shares
3.66%
YoY
|
12.22M shares
6.47%
YoY
|
12.22M shares
9.77%
YoY
|
12.09M shares
11.82%
YoY
|
11.86M shares
11.71%
YoY
|
11.48M shares
9.96%
YoY
|
| Shareholders Equity |
$139.3M
-7.1%
YoY
|
$146.2M
-4.52%
YoY
|
$146.1M
-9.33%
YoY
|
$152.8M
-4.39%
YoY
|
$150.0M
-11.6%
YoY
|
$153.1M
-14.43%
YoY
|
$161.2M
-11.21%
YoY
|
$159.8M
-20.11%
YoY
|
$169.7M
-19.61%
YoY
|
$178.9M
-33.34%
YoY
|
$181.5M
-32.18%
YoY
|
$200.0M
-24.56%
YoY
|
$211.0M
-21.94%
YoY
|
$268.4M
-2.73%
YoY
|
$267.7M
-9.34%
YoY
|
$265.1M
-13.75%
YoY
|
$270.4M
-12.96%
YoY
|
$275.9M
-11.92%
YoY
|
$295.2M
-0.44%
YoY
|
| Total Liabilities & Shareholders Equity |
$255.1M
-17.86%
YoY
|
$274.0M
-15.26%
YoY
|
$280.7M
-12.62%
YoY
|
$304.1M
-3.14%
YoY
|
$310.6M
-3.82%
YoY
|
$323.4M
-9.14%
YoY
|
$321.3M
-15.09%
YoY
|
$314.0M
-19.89%
YoY
|
$322.9M
-22.55%
YoY
|
$355.9M
-29.41%
YoY
|
$378.3M
-26.35%
YoY
|
$391.9M
-24.06%
YoY
|
$417.0M
-20.6%
YoY
|
$504.2M
-1.21%
YoY
|
$513.7M
0.04%
YoY
|
$516.1M
-1.01%
YoY
|
$525.1M
2.81%
YoY
|
$510.3M
0.01%
YoY
|
$513.5M
0.96%
YoY
|
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