|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.312M
-3.94%
YoY
|
$3.878M
-32.34%
YoY
|
$3.199M
-37.11%
YoY
|
$4.271M
-20.85%
YoY
|
$4.489M
-8.39%
YoY
|
$5.732M
-6.37%
YoY
|
$5.087M
-20.69%
YoY
|
$5.396M
-53.36%
YoY
|
$4.900M
-27.7%
YoY
|
$6.122M
-41.92%
YoY
|
$6.414M
-64.19%
YoY
|
$11.57M
-62.53%
YoY
|
$6.777M
-57.06%
YoY
|
$10.54M
-54.29%
YoY
|
$17.91M
-33.66%
YoY
|
$30.88M
-9.98%
YoY
|
$15.78M
23.29%
YoY
|
$23.06M
64.71%
YoY
|
$27.00M
31.07%
YoY
|
| Cash & Equivalents |
$4.312M
-3.94%
YoY
|
$3.878M
-32.34%
YoY
|
$3.199M
-37.11%
YoY
|
$4.271M
-20.85%
YoY
|
$4.489M
-8.87%
YoY
|
$5.732M
-6.37%
YoY
|
$5.087M
-20.69%
YoY
|
$5.396M
-53.36%
YoY
|
$4.926M
-27.31%
YoY
|
$6.122M
-41.92%
YoY
|
$6.414M
-64.19%
YoY
|
$11.57M
-62.53%
YoY
|
$6.777M
-57.28%
YoY
|
$10.54M
-54.46%
YoY
|
$17.91M
-33.85%
YoY
|
$30.88M
-9.97%
YoY
|
$15.86M
23.35%
YoY
|
$23.14M
63.94%
YoY
|
$27.08M
31.25%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$823.0K
-32.15%
YoY
|
$1.787M
42.28%
YoY
|
$1.212M
-19.63%
YoY
|
$1.104M
-85.09%
YoY
|
$1.213M
-48.54%
YoY
|
$1.256M
-36.69%
YoY
|
$1.508M
-25.68%
YoY
|
$7.406M
100.05%
YoY
|
$2.357M
-29.66%
YoY
|
$1.984M
-48.77%
YoY
|
$2.029M
-50.98%
YoY
|
$3.702M
-1.49%
YoY
|
$3.351M
-29.54%
YoY
|
$3.873M
-16.44%
YoY
|
$4.139M
-6.15%
YoY
|
$3.758M
-33.77%
YoY
|
$4.756M
-51.96%
YoY
|
$4.635M
-51.21%
YoY
|
$4.410M
47.69%
YoY
|
| Inventory |
$15.77M
-16.59%
YoY
|
$15.86M
-19.83%
YoY
|
$17.63M
-15.95%
YoY
|
$17.56M
-23.89%
YoY
|
$18.90M
-19.19%
YoY
|
$19.78M
-13.75%
YoY
|
$20.98M
-7.48%
YoY
|
$23.07M
-3.49%
YoY
|
$23.39M
-3.5%
YoY
|
$22.94M
2.56%
YoY
|
$22.67M
6.35%
YoY
|
$23.91M
16.37%
YoY
|
$24.24M
15.41%
YoY
|
$22.36M
13.13%
YoY
|
$21.32M
18.54%
YoY
|
$20.54M
15.68%
YoY
|
$21.01M
7.72%
YoY
|
$19.77M
4.04%
YoY
|
$17.99M
-4.84%
YoY
|
| Prepaid Expenses |
$793.0K
-20.86%
YoY
|
$779.0K
-22.79%
YoY
|
$743.0K
-28.14%
YoY
|
$828.0K
-36.21%
YoY
|
$1.002M
-13.7%
YoY
|
$1.009M
-31.87%
YoY
|
$1.034M
-36.13%
YoY
|
$1.298M
-23.1%
YoY
|
$1.161M
-39.28%
YoY
|
$1.481M
-31.72%
YoY
|
$1.619M
-33.81%
YoY
|
$1.688M
-38.33%
YoY
|
$1.912M
N/A
|
$2.169M
N/A
|
$2.446M
14.78%
YoY
|
$2.737M
22.19%
YoY
|
N/A
|
N/A
|
$2.131M
-16.5%
YoY
|
| Receivables |
$16.50M
-21.79%
YoY
|
$15.77M
-35.86%
YoY
|
$16.78M
-38.23%
YoY
|
$18.72M
-35.78%
YoY
|
$21.10M
-38.26%
YoY
|
$24.58M
-34.48%
YoY
|
$27.17M
-30.6%
YoY
|
$29.15M
-21.77%
YoY
|
$34.18M
-16.39%
YoY
|
$37.52M
-19.75%
YoY
|
$39.15M
-20.23%
YoY
|
$37.26M
-20.58%
YoY
|
$40.88M
-14.47%
YoY
|
$46.75M
-6.64%
YoY
|
$49.08M
-3.96%
YoY
|
$46.92M
-11.08%
YoY
|
$47.79M
-17.46%
YoY
|
$50.08M
-12.91%
YoY
|
$51.10M
-7.09%
YoY
|
| Other Receivables |
$388.0K
-44.33%
YoY
|
$568.0K
-28.46%
YoY
|
$686.0K
-23.86%
YoY
|
$609.0K
-57.14%
YoY
|
$697.0K
-61.28%
YoY
|
$794.0K
-44.4%
YoY
|
$901.0K
-21.17%
YoY
|
$1.421M
N/A
|
$1.800M
N/A
|
$1.428M
N/A
|
$1.143M
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 |
$45.82M
-10.53%
YoY
|
$45.11M
-20.73%
YoY
|
$45.61M
-24.87%
YoY
|
$48.51M
-26.99%
YoY
|
$51.22M
-28.63%
YoY
|
$56.90M
-24.92%
YoY
|
$60.70M
-21.92%
YoY
|
$66.45M
-20.91%
YoY
|
$71.77M
-11.14%
YoY
|
$75.79M
-14.43%
YoY
|
$77.74M
-21.01%
YoY
|
$84.01M
-21.48%
YoY
|
$80.76M
-14.57%
YoY
|
$88.57M
-14.29%
YoY
|
$98.42M
-7.74%
YoY
|
$107.0M
-7.29%
YoY
|
$94.54M
-5.55%
YoY
|
$103.3M
3.23%
YoY
|
$106.7M
6.18%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$866.0K
-16.57%
YoY
|
$940.0K
-16.52%
YoY
|
$851.0K
-30.76%
YoY
|
$936.0K
-83.97%
YoY
|
$1.038M
-30.94%
YoY
|
$1.126M
-31.34%
YoY
|
$1.229M
-29.49%
YoY
|
$5.839M
214.43%
YoY
|
$1.503M
-31.06%
YoY
|
$1.640M
-31.52%
YoY
|
$1.743M
-32.52%
YoY
|
$1.857M
-30.42%
YoY
|
$2.180M
-15.34%
YoY
|
$2.395M
-18.45%
YoY
|
$2.583M
-17.53%
YoY
|
$2.669M
-24.58%
YoY
|
$2.575M
-30.41%
YoY
|
$2.937M
-26.58%
YoY
|
$3.132M
-28.64%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$2.375M
-59.37%
YoY
|
$3.250M
-51.63%
YoY
|
$4.116M
-45.71%
YoY
|
$4.973M
-41.12%
YoY
|
$5.846M
-37.28%
YoY
|
$6.719M
-34.11%
YoY
|
$7.582M
-31.47%
YoY
|
$8.446M
-29.14%
YoY
|
$9.321M
-27.15%
YoY
|
$10.20M
-25.41%
YoY
|
$11.06M
-23.89%
YoY
|
$11.92M
-22.57%
YoY
|
$12.80M
N/A
|
$13.67M
N/A
|
$14.54M
-19.29%
YoY
|
$15.39M
-18.4%
YoY
|
N/A
|
N/A
|
$18.01M
-16.12%
YoY
|
| 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 |
$942.0K
-45.17%
YoY
|
$1.462M
-9.53%
YoY
|
$1.596M
1.2%
YoY
|
$1.947M
21.31%
YoY
|
$1.718M
14.53%
YoY
|
$1.616M
10.53%
YoY
|
$1.577M
5.34%
YoY
|
$1.605M
-4.92%
YoY
|
$1.500M
-8.31%
YoY
|
$1.462M
4.88%
YoY
|
$1.497M
32.13%
YoY
|
$1.688M
53.32%
YoY
|
$1.636M
7.14%
YoY
|
$1.394M
-27.05%
YoY
|
$1.133M
-29.19%
YoY
|
$1.101M
-31.19%
YoY
|
$1.527M
-4.56%
YoY
|
$1.911M
0.58%
YoY
|
$1.600M
45.45%
YoY
|
| Total Long-Term Assets |
$15.80M
-24.97%
YoY
|
$17.98M
-21.32%
YoY
|
$17.86M
-26.75%
YoY
|
$19.67M
-27.7%
YoY
|
$21.06M
-22.45%
YoY
|
$22.85M
-24.76%
YoY
|
$24.38M
-30.49%
YoY
|
$27.21M
-34.23%
YoY
|
$27.15M
-31.88%
YoY
|
$30.36M
-31.28%
YoY
|
$35.07M
-23.77%
YoY
|
$41.37M
-11.74%
YoY
|
$39.86M
-8.6%
YoY
|
$44.18M
0.55%
YoY
|
$46.00M
9.31%
YoY
|
$46.87M
3.88%
YoY
|
$43.61M
-7.01%
YoY
|
$43.94M
-13.5%
YoY
|
$42.08M
-23.2%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$45.82M
-10.53%
YoY
|
$45.11M
-20.73%
YoY
|
$45.61M
-24.87%
YoY
|
$48.51M
-26.99%
YoY
|
$51.22M
-28.63%
YoY
|
$56.90M
-24.92%
YoY
|
$60.70M
-21.92%
YoY
|
$66.45M
-20.91%
YoY
|
$71.77M
-11.14%
YoY
|
$75.79M
-14.43%
YoY
|
$77.74M
-21.01%
YoY
|
$84.01M
-21.48%
YoY
|
$80.76M
-14.57%
YoY
|
$88.57M
-14.29%
YoY
|
$98.42M
-7.74%
YoY
|
$107.0M
-7.29%
YoY
|
$94.54M
-5.55%
YoY
|
$103.3M
3.23%
YoY
|
$106.7M
6.18%
YoY
|
| Total Long-Term Assets |
$27.21M
|
$43.61M
|
$43.94M
|
||||||||||||||||
| Total Assets |
$61.62M
-14.74%
YoY
|
$63.09M
-20.9%
YoY
|
$63.46M
-25.41%
YoY
|
$68.18M
-27.2%
YoY
|
$72.28M
-26.94%
YoY
|
$79.75M
-24.87%
YoY
|
$85.08M
-24.58%
YoY
|
$93.65M
-25.3%
YoY
|
$98.92M
-17.99%
YoY
|
$106.2M
-20.03%
YoY
|
$112.8M
-21.89%
YoY
|
$125.4M
-18.52%
YoY
|
$120.6M
-12.69%
YoY
|
$132.8M
-9.86%
YoY
|
$144.4M
-2.91%
YoY
|
$153.9M
-4.15%
YoY
|
$138.2M
-6.02%
YoY
|
$147.3M
-2.4%
YoY
|
$148.8M
-4.19%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$7.108M
-0.17%
YoY
|
$5.848M
-18.65%
YoY
|
$7.372M
-5.33%
YoY
|
$6.484M
-28.26%
YoY
|
$7.120M
0.28%
YoY
|
$7.189M
-13.31%
YoY
|
$7.787M
3.67%
YoY
|
$9.038M
12.51%
YoY
|
$7.100M
16.53%
YoY
|
$8.293M
98.21%
YoY
|
$7.511M
56.87%
YoY
|
$8.033M
63.5%
YoY
|
$6.093M
28.3%
YoY
|
$4.184M
-26.39%
YoY
|
$4.788M
-21.51%
YoY
|
$4.913M
-22.02%
YoY
|
$4.749M
-52.51%
YoY
|
$5.684M
-37.54%
YoY
|
$6.100M
-33.7%
YoY
|
| Accrued Expenses |
$4.617M
-0.06%
YoY
|
$4.329M
-11.47%
YoY
|
$3.491M
-25.93%
YoY
|
$3.552M
-76.41%
YoY
|
$4.620M
-6.67%
YoY
|
$4.890M
21.55%
YoY
|
$4.713M
-16.3%
YoY
|
$15.06M
198.43%
YoY
|
$4.950M
-22.54%
YoY
|
$4.023M
-29.52%
YoY
|
$5.631M
-10.66%
YoY
|
$5.045M
-23.37%
YoY
|
$6.390M
2.4%
YoY
|
$5.708M
-10.63%
YoY
|
$6.303M
1.01%
YoY
|
$6.584M
-23.28%
YoY
|
$6.240M
-12.67%
YoY
|
$6.387M
-23.55%
YoY
|
$6.240M
-61.72%
YoY
|
| Deferred Revenue |
$1.351M
47.65%
YoY
|
$914.0K
2.24%
YoY
|
$880.0K
-4.97%
YoY
|
$953.0K
-11.43%
YoY
|
$915.0K
-19.24%
YoY
|
$894.0K
-14.86%
YoY
|
$926.0K
-2.73%
YoY
|
$1.076M
-39.04%
YoY
|
$1.133M
-26.19%
YoY
|
$1.050M
-41.67%
YoY
|
$952.0K
-39.94%
YoY
|
$1.765M
-13.05%
YoY
|
$1.535M
N/A
|
$1.800M
N/A
|
$1.585M
N/A
|
$2.030M
15.87%
YoY
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$4.389M
N/A
|
$2.289M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
$25.07M
12436.0%
YoY
|
$18.42M
1320.12%
YoY
|
$13.91M
234.86%
YoY
|
$8.271M
99.06%
YoY
|
$200.0K
N/A
|
$1.297M
-83.23%
YoY
|
$4.154M
-46.3%
YoY
|
$4.155M
-46.28%
YoY
|
$0.00
N/A
|
$7.735M
N/A
|
$7.735M
5587.5%
YoY
|
$7.735M
1324.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$136.0K
N/A
|
$543.0K
N/A
|
$950.0K
N/A
|
$1.280M
N/A
|
N/A
|
| Total Short-Term Liabilities |
$50.65M
84.4%
YoY
|
$41.12M
44.08%
YoY
|
$35.61M
20.92%
YoY
|
$30.29M
-2.8%
YoY
|
$27.47M
5.64%
YoY
|
$28.54M
-18.33%
YoY
|
$29.45M
-18.66%
YoY
|
$31.16M
-21.31%
YoY
|
$26.00M
-11.9%
YoY
|
$34.94M
23.99%
YoY
|
$36.21M
22.33%
YoY
|
$39.60M
26.85%
YoY
|
$29.51M
1.12%
YoY
|
$28.18M
-7.88%
YoY
|
$29.60M
1.6%
YoY
|
$31.22M
-4.0%
YoY
|
$29.19M
-20.26%
YoY
|
$30.59M
-18.64%
YoY
|
$29.13M
-29.42%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$4.996M
-83.36%
YoY
|
$15.87M
-62.58%
YoY
|
$21.57M
-70.28%
YoY
|
$31.44M
-55.59%
YoY
|
$30.03M
-62.02%
YoY
|
$42.40M
-40.01%
YoY
|
$72.55M
3.53%
YoY
|
$70.79M
1.12%
YoY
|
$79.05M
1.85%
YoY
|
$70.68M
-8.8%
YoY
|
$70.08M
-9.46%
YoY
|
$70.00M
-9.47%
YoY
|
$77.62M
0.99%
YoY
|
$77.51M
1.45%
YoY
|
$77.40M
1.93%
YoY
|
$77.33M
2.43%
YoY
|
$76.86M
8.86%
YoY
|
$76.40M
9.92%
YoY
|
$75.94M
20.04%
YoY
|
| Other Long-Term Liabilities |
$388.0K
-44.25%
YoY
|
$673.0K
1.36%
YoY
|
$725.0K
7.89%
YoY
|
$511.0K
-90.06%
YoY
|
$696.0K
107.14%
YoY
|
$664.0K
69.39%
YoY
|
$672.0K
57.75%
YoY
|
$5.139M
2290.23%
YoY
|
$336.0K
57.75%
YoY
|
$392.0K
72.69%
YoY
|
$426.0K
-24.87%
YoY
|
$215.0K
-38.22%
YoY
|
$213.0K
-93.53%
YoY
|
$227.0K
-92.75%
YoY
|
$567.0K
129.55%
YoY
|
$348.0K
18.77%
YoY
|
$3.294M
9.8%
YoY
|
$3.132M
1.03%
YoY
|
$247.0K
-64.25%
YoY
|
| Total Long-Term Liabilities |
$7.840M
-77.06%
YoY
|
$19.20M
-59.03%
YoY
|
$25.12M
-67.6%
YoY
|
$35.06M
-53.83%
YoY
|
$34.18M
-59.45%
YoY
|
$46.85M
-38.97%
YoY
|
$77.54M
0.95%
YoY
|
$75.93M
-1.45%
YoY
|
$84.30M
3.94%
YoY
|
$76.76M
-5.44%
YoY
|
$76.81M
-5.64%
YoY
|
$77.05M
-4.95%
YoY
|
$81.10M
1.19%
YoY
|
$81.18M
2.07%
YoY
|
$81.40M
-2.72%
YoY
|
$81.06M
-3.79%
YoY
|
$80.15M
8.9%
YoY
|
$79.53M
9.54%
YoY
|
$83.68M
24.13%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$50.65M
84.4%
YoY
|
$41.12M
44.08%
YoY
|
$35.61M
20.92%
YoY
|
$30.29M
-2.8%
YoY
|
$27.47M
5.64%
YoY
|
$28.54M
-18.33%
YoY
|
$29.45M
-18.66%
YoY
|
$31.16M
-21.31%
YoY
|
$26.00M
-11.9%
YoY
|
$34.94M
23.99%
YoY
|
$36.21M
22.33%
YoY
|
$39.60M
26.85%
YoY
|
$29.51M
1.12%
YoY
|
$28.18M
-7.88%
YoY
|
$29.60M
1.6%
YoY
|
$31.22M
-4.0%
YoY
|
$29.19M
-20.26%
YoY
|
$30.59M
-18.64%
YoY
|
$29.13M
-29.42%
YoY
|
| Total Long-Term Liabilities |
$7.840M
-77.06%
YoY
|
$19.20M
-59.03%
YoY
|
$25.12M
-67.6%
YoY
|
$35.06M
-53.83%
YoY
|
$34.18M
-59.45%
YoY
|
$46.85M
-38.97%
YoY
|
$77.54M
0.95%
YoY
|
$75.93M
-1.45%
YoY
|
$84.30M
3.94%
YoY
|
$76.76M
-5.44%
YoY
|
$76.81M
-5.64%
YoY
|
$77.05M
-4.95%
YoY
|
$81.10M
1.19%
YoY
|
$81.18M
2.07%
YoY
|
$81.40M
-2.72%
YoY
|
$81.06M
-3.79%
YoY
|
$80.15M
8.9%
YoY
|
$79.53M
9.54%
YoY
|
$83.68M
24.13%
YoY
|
| Total Liabilities |
$58.49M
-5.12%
YoY
|
$60.31M
-19.99%
YoY
|
$60.73M
-43.23%
YoY
|
$65.35M
-39.31%
YoY
|
$61.65M
-44.11%
YoY
|
$75.39M
-32.51%
YoY
|
$107.0M
-5.33%
YoY
|
$107.7M
-7.69%
YoY
|
$110.3M
-0.28%
YoY
|
$111.7M
2.14%
YoY
|
$113.0M
1.82%
YoY
|
$116.6M
3.89%
YoY
|
$110.6M
0.46%
YoY
|
$109.4M
-0.26%
YoY
|
$111.0M
-1.61%
YoY
|
$112.3M
-3.85%
YoY
|
$110.1M
-1.16%
YoY
|
$109.6M
-1.84%
YoY
|
$112.8M
3.79%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$355.5M
18.15%
YoY
|
-$333.0M
14.17%
YoY
|
-$321.3M
18.24%
YoY
|
-$308.9M
17.94%
YoY
|
-$300.9M
20.0%
YoY
|
-$291.6M
20.66%
YoY
|
-$271.7M
15.96%
YoY
|
-$261.9M
16.87%
YoY
|
-$250.8M
17.09%
YoY
|
-$241.7M
21.11%
YoY
|
-$234.3M
23.96%
YoY
|
-$224.1M
24.22%
YoY
|
-$214.2M
21.65%
YoY
|
-$199.6M
20.03%
YoY
|
-$189.0M
13.43%
YoY
|
-$180.4M
14.62%
YoY
|
-$176.1M
N/A
|
-$166.3M
22.74%
YoY
|
-$166.7M
32.39%
YoY
|
| Common Stock |
$358.2M
15.17%
YoY
|
$335.3M
13.53%
YoY
|
$323.5M
29.82%
YoY
|
$311.3M
25.57%
YoY
|
$311.0M
30.35%
YoY
|
$295.4M
25.42%
YoY
|
$249.2M
6.76%
YoY
|
$247.9M
6.76%
YoY
|
$238.6M
6.75%
YoY
|
$235.5M
5.88%
YoY
|
$233.4M
5.23%
YoY
|
$232.2M
4.9%
YoY
|
$223.5M
N/A
|
$222.4M
N/A
|
$221.8M
9.14%
YoY
|
$221.3M
9.78%
YoY
|
N/A
|
N/A
|
$203.2M
19.08%
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
|
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 |
$2.673M
-73.56%
YoY
|
$2.327M
-37.14%
YoY
|
$2.262M
-110.06%
YoY
|
$2.369M
-116.9%
YoY
|
$10.11M
-183.06%
YoY
|
$3.702M
-159.5%
YoY
|
-$22.49M
2438.04%
YoY
|
-$14.02M
-273.22%
YoY
|
-$12.17M
-230.23%
YoY
|
-$6.222M
-127.25%
YoY
|
-$886.0K
-102.7%
YoY
|
$8.093M
-80.23%
YoY
|
$9.345M
-66.68%
YoY
|
$22.84M
-39.31%
YoY
|
$32.79M
-10.4%
YoY
|
$40.94M
-7.44%
YoY
|
$28.05M
-21.21%
YoY
|
$37.63M
-3.97%
YoY
|
$36.60M
-18.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$61.62M
-14.74%
YoY
|
$63.09M
-20.9%
YoY
|
$63.46M
-25.41%
YoY
|
$68.18M
-27.2%
YoY
|
$72.28M
-26.94%
YoY
|
$79.75M
-24.87%
YoY
|
$85.08M
-24.58%
YoY
|
$93.65M
-25.3%
YoY
|
$98.92M
-17.99%
YoY
|
$106.2M
-20.03%
YoY
|
$112.8M
-21.89%
YoY
|
$125.4M
-18.52%
YoY
|
$120.6M
-12.69%
YoY
|
$132.8M
-9.86%
YoY
|
$144.4M
-2.91%
YoY
|
$153.9M
-4.15%
YoY
|
$138.2M
-6.02%
YoY
|
$147.3M
-2.42%
YoY
|
$148.8M
-4.19%
YoY
|
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