Total Assets
+149.91%227.79M
+28.59%147.30M
+21.84%179.70M
-45.14%92.80M
-53.99%91.15M
-49.05%114.55M
-42.70%147.49M
-36.33%169.14M
-32.09%198.11M
-29.76%224.81M
-27.83%257.39M
-31.45%265.66M
-29.81%291.73M
-28.43%320.05M
-25.58%356.63M
-23.45%387.52M
-20.26%415.65M
-16.48%447.21M
+1368.46%479.19M
--506.27M
Total Current Assets
+198.17%203.70M
+33.03%122.09M
+24.51%153.53M
-54.27%66.43M
-60.37%68.32M
-53.49%91.78M
-46.21%123.30M
-40.16%145.27M
-36.32%172.38M
-33.89%197.35M
-31.60%229.23M
-33.56%242.77M
-31.20%270.69M
-29.80%298.54M
-26.91%335.12M
-25.53%365.40M
-23.25%393.43M
-19.25%425.29M
+1381.18%458.48M
--490.68M
Cash and Cash Equivalents & Short-Term Investments
+256.86%177.89M
+22.85%99.50M
+8.83%121.90M
-63.74%48.89M
-68.88%49.85M
-57.22%81.00M
-49.32%112.01M
-42.31%134.82M
-38.68%160.18M
-34.35%189.33M
-31.74%221.03M
-33.39%233.69M
-31.07%261.21M
-30.42%288.41M
-27.23%323.81M
-26.56%350.81M
-24.60%378.92M
-20.73%414.49M
+1707.22%445.01M
--477.67M
-Cash and Cash Equivalents
+98.85%43.24M
+46.98%31.18M
+150.45%72.29M
+49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-65.60%40.55M
-58.24%34.68M
-49.02%31.86M
+0.91%67.42M
+9.71%117.89M
-47.10%83.05M
-86.69%62.50M
+171.32%66.81M
--107.46M
-Short Term Investments
+379.09%134.65M
+14.29%68.33M
-40.33%49.61M
-96.93%3.20M
-79.42%28.11M
-62.57%59.79M
-54.44%83.14M
-45.97%104.36M
-39.72%136.56M
-37.74%159.72M
-28.83%182.48M
-17.08%193.14M
-23.44%226.53M
-27.12%256.54M
-32.21%256.39M
-37.08%232.93M
-14.37%295.88M
+558.27%351.99M
--378.20M
--370.21M
Receivables
+20.15%12.59M
+1167.33%10.90M
+893.71%12.64M
+1425.57%8.77M
+1141.82%10.48M
-21.03%860.00K
+65.63%1.27M
-34.66%575.00K
-13.79%844.00K
-62.00%1.09M
-75.49%768.00K
-88.03%880.00K
-84.47%979.00K
-44.94%2.87M
-51.11%3.13M
+47.33%7.35M
+90.71%6.31M
+497.59%5.21M
+735.72%6.41M
--4.99M
-Accounts Receivable
-4.72%3.71M
+345.68%3.45M
+183.32%3.36M
+238.43%1.95M
+361.61%3.90M
-20.76%775.00K
+89.01%1.19M
-25.23%575.00K
-2.76%844.00K
-60.00%978.00K
-78.25%628.00K
-77.30%769.00K
+145.89%868.00K
+1058.77%2.45M
+23.32%2.89M
+179.23%3.39M
-77.05%353.00K
-13.88%211.00K
+1560.28%2.34M
--1.21M
-Other Receivables
+34.87%8.88M
+8658.82%7.45M
+10814.12%9.28M
--6.83M
--6.59M
-23.42%85.00K
-39.29%85.00K
----
----
-73.63%111.00K
-43.32%140.00K
-97.20%111.00K
-98.14%111.00K
-91.57%421.00K
-93.93%247.00K
+4.98%3.97M
+236.65%5.95M
+697.76%4.99M
+550.00%4.07M
--3.78M
Prepaid Assets
+47.96%5.17M
+59.32%4.25M
+27.69%4.16M
-25.68%2.95M
-19.22%3.50M
-16.64%2.67M
-2.22%3.26M
+7.21%3.97M
+10.94%4.33M
+30.07%3.20M
-10.93%3.33M
-23.36%3.71M
-23.39%3.90M
-11.80%2.46M
-3.48%3.74M
+19.30%4.83M
+17.81%5.09M
+104.33%2.79M
+197.47%3.88M
--4.05M
Inventory
+56.03%5.71M
+54.15%5.98M
+146.78%5.79M
+132.89%4.95M
+22.01%3.66M
+79.47%3.88M
-1.22%2.35M
-21.06%2.13M
+7.61%3.00M
-28.04%2.16M
-19.55%2.37M
+77.92%2.69M
+50.32%2.79M
+56.07%3.01M
+43.04%2.95M
-54.66%1.51M
+6.12%1.85M
+25.96%1.93M
+69.24%2.06M
--3.34M
Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Other Current Assets
+181.33%2.34M
-56.83%1.46M
+104.59%9.04M
-77.01%869.00K
-79.36%830.00K
+114.55%3.38M
+156.41%4.42M
+109.53%3.78M
+121.72%4.02M
-12.75%1.57M
+16.03%1.72M
+103.61%1.80M
+44.54%1.81M
+103.61%1.80M
+32.00%1.49M
+41.08%886.00K
+73.82%1.26M
+1571.70%886.00K
--1.13M
--628.00K
Total Non-Current Assets
+5.52%24.09M
+10.72%25.21M
+8.21%26.18M
+10.47%26.37M
-11.26%22.83M
-17.07%22.77M
-14.10%24.19M
+4.29%23.87M
+22.33%25.73M
+27.65%27.46M
+30.92%28.16M
+3.43%22.89M
-5.32%21.03M
-1.86%21.51M
+3.89%21.51M
+41.92%22.13M
+156.96%22.22M
+149.75%21.92M
+1133.85%20.70M
--15.59M
Net PPE
+17.17%17.28M
+19.00%18.16M
+29.43%18.33M
+13.66%18.30M
-16.86%14.75M
-19.65%15.26M
-27.03%14.16M
-15.11%16.10M
+3.80%17.74M
+9.50%19.00M
+13.32%19.40M
+8.31%18.97M
-1.67%17.09M
+2.91%17.35M
+11.04%17.12M
+18.85%17.51M
+109.78%17.38M
+100.31%16.86M
+855.39%15.42M
--14.74M
-Gross PPE
+14.77%34.20M
+17.25%34.20M
+32.14%35.55M
+22.80%34.45M
+4.36%29.80M
+1.60%29.17M
-3.92%26.90M
+5.58%28.06M
+19.50%28.55M
+23.32%28.71M
+25.40%28.00M
+20.88%26.57M
+12.69%23.89M
+15.83%23.28M
+22.27%22.33M
+27.48%21.98M
+99.97%21.20M
+91.84%20.10M
+427.59%18.26M
--17.25M
-Accumulated Depreciation
-12.42%-16.92M
-15.33%-16.04M
-35.15%-17.22M
-35.11%-16.15M
-39.20%-15.05M
-43.14%-13.91M
-48.26%-12.74M
-57.19%-11.95M
-58.97%-10.81M
-63.71%-9.72M
-65.15%-8.60M
-70.10%-7.61M
-78.06%-6.80M
-82.90%-5.94M
-83.27%-5.21M
-78.20%-4.47M
-64.90%-3.82M
-57.30%-3.25M
-53.76%-2.84M
---2.51M
Investments and Advances
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
--0.00
----
----
----
----
----
-Long Term Equity Investment
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
--0.00
----
----
----
----
----
Non Current Accounts Receivables
-39.60%906.00K
--906.00K
--1.50M
--1.50M
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Prepaid Assets
+61.81%500.00K
-38.65%500.00K
-38.65%500.00K
-38.65%500.00K
-62.09%309.00K
-23.26%815.00K
-26.97%815.00K
--815.00K
--815.00K
--1.06M
+30.68%1.12M
----
----
----
--854.00K
----
----
----
----
----
Goodwill and Other Intangible Assets
-70.59%375.00K
-60.00%600.00K
-52.17%825.00K
-46.15%1.05M
-41.38%1.28M
-37.50%1.50M
-34.29%1.73M
-31.58%1.95M
-29.27%2.18M
-27.27%2.40M
-25.53%2.63M
-24.00%2.85M
-22.64%3.08M
-21.43%3.30M
-20.34%3.53M
--3.75M
--3.98M
--4.20M
--4.43M
----
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.30M
----
--3.75M
--3.98M
----
----
----
Other Non-Current Assets
--31.00K
-79.06%40.00K
-98.96%26.00K
--13.00K
----
--191.00K
+15468.75%2.49M
----
----
----
+100.00%16.00K
+23.64%1.07M
+0.81%867.00K
+0.23%862.00K
-99.07%8.00K
+0.94%863.00K
+138.89%860.00K
+138.89%860.00K
+1242.19%859.00K
--855.00K
Total Liabilities
-4.33%200.26M
+249.19%159.71M
+245.86%166.49M
+49.41%59.58M
+448.75%209.33M
+71.89%45.74M
+66.32%48.14M
+107.13%39.88M
+110.29%38.15M
+47.13%26.61M
+8.38%28.94M
-12.47%19.25M
-3.30%18.14M
-12.70%18.09M
+17.07%26.71M
-8.81%22.00M
-1.72%18.76M
+52.86%20.72M
+298.88%22.81M
--24.12M
Total Current Liabilities
-75.44%25.96M
-6.54%29.82M
-8.40%35.87M
-37.91%20.87M
+223.96%105.72M
+92.27%31.90M
+112.77%39.16M
+128.22%33.62M
+124.37%32.63M
+19.75%16.59M
-15.68%18.40M
-10.52%14.73M
+16.45%14.54M
+1.97%13.86M
+52.67%21.83M
+11.10%16.46M
-2.34%12.49M
+113.75%13.59M
+151.97%14.30M
--14.82M
Payables
+52.26%7.30M
+16.34%4.61M
+7.92%5.89M
+46.61%4.41M
+25.34%4.79M
+15.80%3.97M
+51.39%5.45M
-8.95%3.01M
-36.27%3.82M
-11.23%3.42M
-30.49%3.60M
-44.49%3.31M
+30.04%6.00M
-42.54%3.86M
+4.96%5.18M
+9.97%5.96M
+35.95%4.61M
+140.32%6.71M
+119.32%4.94M
--5.42M
-Accounts Payable
+52.26%7.30M
+16.34%4.61M
+7.92%5.89M
+46.61%4.41M
+25.34%4.79M
+15.80%3.97M
+51.39%5.45M
-8.95%3.01M
-36.27%3.82M
-11.23%3.42M
-30.49%3.60M
-43.80%3.31M
+33.30%6.00M
-41.96%3.86M
+18.15%5.18M
+14.10%5.88M
+38.19%4.50M
+157.96%6.65M
+111.78%4.39M
--5.16M
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-71.92%73.00K
-17.52%113.00K
-69.12%67.00K
+206.11%551.00K
--260.00K
Current Accrued Expenses
+63.25%9.48M
+160.50%11.94M
+111.26%12.06M
+111.27%9.79M
+97.85%5.81M
+73.74%4.59M
+115.63%5.71M
+67.10%4.63M
+26.28%2.94M
-31.56%2.64M
-70.78%2.65M
-31.47%2.77M
-13.15%2.33M
+44.37%3.86M
+120.51%9.06M
+1.45%4.05M
-61.63%2.68M
+45.16%2.67M
+57.71%4.11M
--3.99M
Short-Term Debt and Capital Lease Obligation
+11.35%2.03M
-45.90%1.43M
-51.04%1.49M
-54.42%1.54M
-51.78%1.82M
-28.44%2.63M
-15.28%3.04M
+1.14%3.39M
+53.59%3.78M
+45.21%3.68M
+34.50%3.59M
+19.66%3.35M
-15.79%2.46M
-13.45%2.54M
-7.14%2.67M
-0.67%2.80M
+117.96%2.93M
+126.53%2.93M
--2.87M
--2.82M
-Current Capital Lease Obligation
+11.35%2.03M
-45.90%1.43M
-51.04%1.49M
-54.42%1.54M
-51.78%1.82M
-28.44%2.63M
-15.28%3.04M
+1.14%3.39M
+53.59%3.78M
+45.21%3.68M
+34.50%3.59M
+19.66%3.35M
-15.79%2.46M
-13.45%2.54M
-7.14%2.67M
-0.67%2.80M
+117.96%2.93M
+126.53%2.93M
--2.87M
--2.82M
Current Deferred Liabilities
-48.34%529.00K
-62.84%414.00K
-92.90%284.00K
--293.00K
--1.02M
--1.11M
+92.73%4.00M
----
----
----
--2.08M
----
----
----
----
----
----
----
----
--0.00
Other Current Liabilities
-97.03%2.66M
-76.00%3.58M
-85.47%2.20M
-93.04%1.26M
+371.62%89.82M
+238.04%14.89M
+3286.83%15.17M
+3983.78%18.13M
+7835.83%19.05M
+2171.13%4.41M
+130.93%448.00K
+484.21%444.00K
+124.30%240.00K
+16.17%194.00K
+6.59%194.00K
-70.99%76.00K
-37.79%107.00K
+438.71%167.00K
+313.64%182.00K
--262.00K
Total Non-Current Liabilities
+68.23%174.30M
+839.00%129.89M
+1354.86%130.62M
+518.22%38.71M
+1779.05%103.61M
+38.11%13.83M
-14.81%8.98M
+38.43%6.26M
+53.34%5.51M
+136.84%10.02M
+116.01%10.54M
-18.28%4.52M
-42.66%3.60M
-40.67%4.23M
-42.70%4.88M
-40.51%5.54M
-0.48%6.27M
-0.93%7.13M
+18822.22%8.52M
--9.30M
Long Term Debt and Capital Lease Obligation
+3344566.67%100.34M
+57403.43%100.63M
+13914.72%100.91M
+250.77%4.58M
-99.84%3.00K
-93.77%175.00K
-80.89%720.00K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-16.60%4.50M
-41.08%3.53M
-37.82%4.17M
-35.76%4.79M
-34.13%5.40M
+32.49%6.00M
+38.21%6.70M
--7.46M
--8.19M
-Long Term Debt
--96.90M
--96.79M
--96.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
+114700.00%3.44M
+2093.14%3.84M
+485.14%4.21M
+250.77%4.58M
-99.84%3.00K
-93.77%175.00K
-80.89%720.00K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-16.60%4.50M
-41.08%3.53M
-37.82%4.17M
-35.76%4.79M
-34.13%5.40M
+32.49%6.00M
+38.21%6.70M
--7.46M
--8.19M
Derivative Product Liabilities
-27.59%73.96M
+114.24%29.26M
+259.78%29.71M
+578.32%33.61M
+2666.41%102.14M
+89.46%13.66M
+21.94%8.26M
+22422.73%4.96M
+5854.84%3.69M
+11527.42%7.21M
+7424.44%6.77M
-84.06%22.00K
-77.29%62.00K
-85.45%62.00K
-91.51%90.00K
-87.57%138.00K
-84.61%273.00K
-81.84%426.00K
--1.06M
--1.11M
Other Non-Current Liabilities
----
----
----
--515.00K
--1.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+123.29%27.53M
-118.03%-12.41M
-86.70%13.22M
-74.30%33.22M
-173.88%-118.18M
-65.28%68.81M
-56.51%99.35M
-47.54%129.26M
-41.53%159.96M
-34.36%198.20M
-30.76%228.44M
-32.59%246.41M
-31.07%273.59M
-29.20%301.96M
-27.71%329.93M
-24.19%365.53M
-20.97%396.89M
-18.28%426.49M
+1595.75%456.38M
--482.15M
Stockholders' Equity
+123.29%27.53M
-118.03%-12.41M
-86.70%13.22M
-74.30%33.22M
-173.88%-118.18M
-65.28%68.81M
-56.51%99.35M
-47.54%129.26M
-41.53%159.96M
-34.36%198.20M
-30.76%228.44M
-32.59%246.41M
-31.07%273.59M
-29.20%301.96M
-27.71%329.93M
-24.19%365.53M
-20.97%396.89M
-18.28%426.49M
+1595.75%456.38M
--482.15M
Capital Stock
+16.67%7.00K
+0.00%6.00K
+0.00%6.00K
+0.00%6.00K
+20.00%6.00K
+20.00%6.00K
+20.00%6.00K
-72.73%6.00K
-77.27%5.00K
-77.27%5.00K
-77.27%5.00K
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
+4.76%22.00K
+4.76%22.00K
+4.76%22.00K
+4.76%22.00K
+40.00%21.00K
--21.00K
-Common Stock
+16.67%7.00K
+0.00%6.00K
+0.00%6.00K
+0.00%6.00K
+20.00%6.00K
+20.00%6.00K
+20.00%6.00K
-72.73%6.00K
-77.27%5.00K
-77.27%5.00K
-77.27%5.00K
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
+4.76%22.00K
+4.76%22.00K
+4.76%22.00K
+4.76%22.00K
+40.00%21.00K
--21.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+24.71%899.50M
+8.99%779.88M
+8.34%770.50M
+8.56%765.19M
+3.26%721.29M
+3.20%715.54M
+3.35%711.16M
+6.47%704.85M
+6.34%698.51M
+6.71%693.37M
+6.89%688.12M
+3.80%662.00M
+3.95%656.86M
+3.87%649.76M
+3.86%643.76M
+3.97%637.78M
+4.11%631.89M
+3.83%625.57M
+604.51%619.84M
--613.43M
Retained Earnings
-3.86%-871.89M
-22.50%-792.27M
-23.77%-757.29M
-27.14%-731.98M
-55.94%-839.47M
-30.67%-646.73M
-33.13%-611.86M
-38.85%-575.72M
-41.14%-538.32M
-43.27%-494.93M
-48.13%-459.60M
-54.95%-414.63M
-65.04%-381.40M
-76.14%-345.44M
-90.39%-310.27M
-103.93%-267.59M
-120.90%-231.09M
-143.50%-196.12M
-166.78%-162.96M
---131.22M
Gains/Losses Not Affecting Retained Earnings
-1660.00%-88.00K
-328.57%-30.00K
-108.51%-4.00K
-100.00%0.00
+97.88%-5.00K
+97.18%-7.00K
+154.02%47.00K
+111.82%116.00K
+87.55%-236.00K
+89.55%-248.00K
+97.57%-87.00K
+79.04%-981.00K
+51.74%-1.90M
+20.34%-2.37M
-584.16%-3.59M
-5679.01%-4.68M
-2706.43%-3.93M
-10172.41%-2.98M
---524.00K
---81.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP