Total Assets
-22.29%325.97M
-25.73%323.79M
-25.58%359.43M
-23.47%388.66M
-23.51%419.47M
-26.07%435.97M
-23.94%482.99M
-34.23%507.82M
-35.52%548.38M
-51.57%589.71M
-48.45%635.00M
-40.53%772.18M
-37.55%850.51M
-15.79%1.22B
-17.02%1.23B
+0.48%1.30B
+3.00%1.36B
+5.03%1.45B
+4.97%1.48B
+116.69%1.29B
Total Current Assets
-16.84%259.05M
-22.18%246.68M
-24.02%271.17M
-23.41%289.65M
-24.79%311.50M
-29.49%316.99M
-26.99%356.88M
-29.37%378.17M
-29.59%414.20M
-28.25%449.58M
-25.62%488.84M
-24.22%535.44M
-21.89%588.25M
-24.26%626.62M
-23.09%657.24M
-31.82%706.59M
-29.04%753.15M
-25.69%827.30M
-25.27%854.59M
+222.15%1.04B
Cash and Cash Equivalents & Short-Term Investments
-19.43%179.21M
-20.14%182.33M
-17.89%200.89M
-20.89%219.07M
-27.93%222.41M
-38.63%228.32M
-41.48%244.65M
-39.63%276.91M
-39.16%308.60M
-30.92%372.04M
-28.11%418.09M
-27.20%458.68M
-24.85%507.20M
-27.85%538.55M
-26.42%581.61M
-35.39%630.07M
-32.26%674.91M
-28.34%746.42M
-27.24%790.40M
+271.23%975.19M
-Cash and Cash Equivalents
-19.43%179.21M
-20.14%182.33M
-17.89%200.89M
-20.89%219.07M
-27.93%222.41M
-38.63%228.32M
-23.40%244.65M
+71.61%276.91M
+173.37%308.60M
-30.92%372.04M
-3.98%319.37M
-37.26%161.36M
-36.20%112.89M
-27.85%538.55M
-57.92%332.60M
-73.63%257.19M
-80.26%176.93M
-20.73%746.42M
-17.36%790.40M
+319.08%975.19M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
-60.36%98.72M
-20.26%297.33M
-20.82%394.31M
----
--249.01M
--372.88M
+397.99%497.97M
----
-100.00%0.00
-100.00%0.00
Receivables
-20.71%57.09M
-30.87%49.69M
-37.74%55.58M
-29.61%53.56M
-10.79%72.00M
+32.76%71.89M
+91.09%89.26M
+57.21%76.09M
+44.46%80.71M
-7.24%54.15M
+2.15%46.71M
+8.34%48.40M
+18.51%55.87M
+13.62%58.37M
+14.75%45.73M
+25.69%44.68M
+25.13%47.15M
+13.42%51.38M
-0.28%39.85M
-12.88%35.54M
-Accounts Receivable
-20.71%57.09M
-30.87%49.69M
-37.74%55.58M
-29.61%53.56M
-10.79%72.00M
+32.76%71.89M
+91.09%89.26M
+57.21%76.09M
+44.46%80.71M
-7.24%54.15M
+2.15%46.71M
+8.34%48.40M
+18.51%55.87M
+13.62%58.37M
+14.75%45.73M
+25.69%44.68M
+25.13%47.15M
+13.42%51.38M
-0.28%39.85M
-12.88%35.54M
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+48.17%20.60M
+64.17%22.15M
+46.65%21.82M
----
+65.34%13.90M
+15.29%13.49M
Inventory
-54.62%1.15M
-58.47%1.19M
-61.71%1.82M
-60.81%2.18M
-61.54%2.53M
-57.04%2.86M
-39.21%4.76M
-34.68%5.57M
-22.04%6.58M
-23.86%6.65M
-1.72%7.83M
+7.71%8.53M
+5.15%8.44M
+16.03%8.74M
-12.43%7.97M
-11.29%7.92M
-14.32%8.03M
-17.51%7.53M
+17.04%9.10M
+71.35%8.93M
Restricted Cash
--795.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
+165.00%795.00K
Current Deferred Assets
+4.49%2.68M
+5.85%2.66M
+9.83%2.63M
+11.25%2.59M
+11.43%2.56M
+11.10%2.51M
+23.95%2.39M
+51.83%2.33M
+56.32%2.30M
+62.27%2.26M
+44.17%1.93M
-13.87%1.53M
+17.76%1.47M
-17.86%1.39M
-0.07%1.34M
-27.31%1.78M
-43.31%1.25M
-20.48%1.70M
+54.80%1.34M
+141.38%2.45M
Other Current Assets
+51.19%18.13M
-5.32%10.81M
-35.17%10.25M
-29.11%12.25M
-25.10%11.99M
-21.15%11.42M
+10.78%15.81M
-5.55%17.28M
+4.81%16.01M
-25.98%14.48M
--14.28M
--18.29M
--15.28M
-3.51%19.57M
----
----
----
--20.28M
----
----
Total Non-Current Assets
-38.02%66.92M
-35.19%77.11M
-30.02%88.26M
-23.64%99.00M
-19.54%107.97M
-15.09%118.98M
-13.72%126.11M
-45.23%129.65M
-48.83%134.19M
-76.29%140.12M
-74.56%146.16M
-60.00%236.74M
-56.91%262.25M
-4.46%590.94M
-8.77%574.53M
+131.27%591.88M
+133.33%608.65M
+134.87%618.54M
+132.91%629.76M
-6.83%255.92M
Net PPE
-97.35%178.00K
-45.18%4.16M
-40.62%5.01M
-36.81%5.88M
-33.99%6.72M
-31.26%7.58M
-28.65%8.44M
-24.69%9.31M
-23.59%10.18M
-24.08%11.03M
-23.68%11.82M
-22.82%12.36M
-23.14%13.33M
-22.17%14.52M
-24.41%15.49M
+147.40%16.01M
+106.87%17.34M
+78.62%18.66M
+63.26%20.49M
-52.12%6.47M
-Gross PPE
-97.35%178.00K
-25.06%15.49M
-40.62%5.01M
-36.81%5.88M
-33.99%6.72M
-13.25%20.67M
-28.65%8.44M
-24.69%9.31M
-23.59%10.18M
-10.73%23.82M
-23.68%11.82M
-22.82%12.36M
-23.14%13.33M
-12.20%26.69M
-24.41%15.49M
+147.40%16.01M
+106.87%17.34M
+37.01%30.40M
+63.26%20.49M
-73.07%6.47M
-Accumulated Depreciation
----
+13.41%-11.33M
----
----
----
-2.26%-13.09M
----
----
----
-5.19%-12.80M
----
----
----
-3.65%-12.17M
----
----
----
+0.02%-11.74M
----
----
Investments and Advances
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.33%722.00K
+27.12%1.50M
-73.96%493.00K
-52.07%1.20M
+1006.18%1.97M
--1.18M
+144.89%1.89M
+82.50%2.49M
--178.00K
-100.00%0.00
-35.85%773.00K
-22.34%1.37M
-100.00%0.00
-77.66%168.00K
-28.70%1.21M
-19.16%1.76M
-Long Term Equity Investment
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.33%722.00K
+27.12%1.50M
-73.96%493.00K
-52.07%1.20M
+1006.18%1.97M
--1.18M
+144.89%1.89M
+82.50%2.49M
--178.00K
-100.00%0.00
-35.85%773.00K
-22.34%1.37M
-100.00%0.00
-77.66%168.00K
-28.70%1.21M
-19.16%1.76M
Goodwill and Other Intangible Assets
-32.71%61.09M
-34.93%66.07M
-31.52%74.56M
-24.45%84.03M
-20.60%90.79M
-15.56%101.54M
-13.52%108.88M
-48.12%111.22M
-52.77%114.34M
-78.91%120.25M
-77.21%125.89M
-62.41%214.37M
-58.69%242.11M
-4.19%570.26M
-8.50%552.49M
+132.24%570.27M
+136.81%586.04M
+138.64%595.17M
+140.00%603.83M
-3.15%245.55M
-Goodwill
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-81.69%79.42M
-75.79%106.71M
-1.69%435.28M
-4.21%425.20M
+123.77%433.84M
+127.31%440.70M
+128.37%442.76M
+128.96%443.90M
+0.00%193.88M
-Other Intangible Assets
-32.71%61.09M
-34.93%66.07M
-31.52%74.56M
-24.45%84.03M
-20.60%90.79M
-15.56%101.54M
-13.52%108.88M
-17.58%111.22M
-15.56%114.34M
-10.91%120.25M
-1.10%125.89M
-1.09%134.95M
-6.84%135.40M
-11.44%134.98M
-20.41%127.29M
+164.04%136.43M
+171.17%145.35M
+174.47%152.41M
+177.08%159.93M
-13.39%51.67M
Non-Current Deferred Assets
-22.37%4.16M
-16.65%4.46M
-6.23%4.87M
-0.58%5.13M
+4.93%5.36M
+11.64%5.35M
+44.47%5.20M
+14.12%5.16M
+40.11%5.11M
+41.19%4.79M
+17.43%3.60M
+105.27%4.52M
+41.44%3.65M
+67.36%3.39M
+59.50%3.06M
+145.21%2.20M
+129.27%2.58M
+52.83%2.03M
-26.87%1.92M
-64.51%898.00K
Other Non-Current Assets
-65.93%1.49M
-19.58%2.42M
+22.88%3.82M
+43.42%3.97M
+69.09%4.38M
+4.52%3.01M
+5.00%3.11M
-7.49%2.77M
-13.56%2.59M
+4.01%2.88M
+8.99%2.96M
+47.53%2.99M
+11.47%2.99M
+9.93%2.77M
+17.28%2.72M
+62.76%2.03M
+93.10%2.69M
+76.01%2.52M
+20.51%2.32M
-57.46%1.25M
Total Liabilities
-24.49%85.85M
-36.52%76.00M
-30.75%92.06M
-27.60%94.08M
-9.06%113.69M
+9.32%119.72M
+15.29%132.94M
+1.14%129.95M
-8.22%125.03M
-18.09%109.52M
-9.16%115.31M
-6.61%128.49M
-10.97%136.23M
-27.71%133.71M
-32.02%126.93M
+38.03%137.58M
+43.29%153.01M
+41.79%184.96M
+59.21%186.70M
-13.12%99.68M
Total Current Liabilities
-21.51%83.77M
-34.20%73.21M
-29.21%86.49M
-25.43%87.92M
-1.57%106.73M
+18.62%111.26M
+23.81%122.17M
+6.94%117.90M
-6.20%108.43M
-17.76%93.80M
-6.14%98.68M
-5.19%110.25M
-10.25%115.59M
-19.47%114.06M
-17.29%105.13M
+27.30%116.28M
+30.99%128.79M
+17.06%141.63M
+19.22%127.11M
-9.26%91.34M
Payables
-78.40%1.39M
-67.12%1.65M
-26.81%5.97M
-36.97%3.73M
-4.14%6.43M
+3.10%5.02M
+68.98%8.15M
+30.83%5.92M
-4.82%6.71M
-32.78%4.86M
-21.89%4.82M
-17.65%4.52M
-5.95%7.05M
-40.47%7.24M
+17.00%6.18M
+6.13%5.49M
+10.28%7.50M
+109.69%12.16M
-31.19%5.28M
+15.88%5.17M
-Accounts Payable
-78.40%1.39M
-67.12%1.65M
-26.81%5.97M
-36.97%3.73M
-4.14%6.43M
+3.10%5.02M
+68.98%8.15M
+30.83%5.92M
-4.82%6.71M
-32.78%4.86M
-21.89%4.82M
-17.65%4.52M
-5.95%7.05M
-40.47%7.24M
+17.00%6.18M
+6.13%5.49M
+10.28%7.50M
+109.69%12.16M
-31.19%5.28M
+15.88%5.17M
Current Accrued Expenses
+149.48%29.20M
-20.15%10.58M
-23.74%9.63M
-16.51%13.26M
-17.65%11.71M
+17.53%13.25M
+27.46%12.63M
+24.85%15.89M
-6.15%14.22M
-38.34%11.28M
-42.72%9.91M
-34.63%12.73M
-5.50%15.15M
-37.46%18.29M
+19.47%17.29M
+152.81%19.47M
+78.88%16.03M
+155.05%29.24M
+39.63%14.47M
-16.62%7.70M
Short-Term Debt and Capital Lease Obligation
+6.42%3.96M
-1.57%3.63M
+0.55%3.68M
+2.10%3.70M
+3.36%3.72M
+3.07%3.69M
+7.52%3.66M
+23.64%3.63M
+19.63%3.60M
+17.11%3.58M
-6.10%3.40M
-7.62%2.93M
+13.07%3.01M
+59.38%3.06M
+16.08%3.62M
-8.56%3.17M
-45.99%2.66M
-69.83%1.92M
-50.62%3.12M
-43.67%3.47M
-Current Capital Lease Obligation
+6.42%3.96M
-1.57%3.63M
+0.55%3.68M
+2.10%3.70M
+3.36%3.72M
+3.07%3.69M
+7.52%3.66M
+23.64%3.63M
+19.63%3.60M
+17.11%3.58M
-6.10%3.40M
-7.62%2.93M
+13.07%3.01M
+59.38%3.06M
+16.08%3.62M
-8.56%3.17M
-45.99%2.66M
-69.83%1.92M
-50.62%3.12M
-43.67%3.47M
Current Deferred Liabilities
-48.35%29.66M
-57.50%22.63M
-52.78%29.50M
-36.12%41.06M
-2.79%57.43M
+14.81%53.23M
+17.67%62.46M
+6.74%64.27M
-9.95%59.08M
-6.34%46.37M
+5.83%53.08M
-5.87%60.21M
-4.70%65.61M
-28.09%49.51M
-17.72%50.15M
+10.61%63.97M
+8.93%68.84M
+3.22%68.84M
+12.20%60.95M
-6.75%57.84M
Other Current Liabilities
-37.42%7.23M
+20.66%12.17M
+70.97%15.68M
-13.19%9.36M
+15.29%11.55M
-16.92%10.09M
+2.41%9.17M
-1.92%10.78M
+10.79%10.02M
+24.13%12.14M
-6.01%8.96M
+32.36%11.00M
-58.45%9.04M
+23.80%9.78M
-53.57%9.53M
+16.92%8.31M
+219.06%21.76M
-22.17%7.90M
+109.40%20.53M
-16.04%7.11M
Total Non-Current Liabilities
-70.26%2.07M
-67.08%2.79M
-48.20%5.58M
-48.84%6.17M
-58.03%6.97M
-46.18%8.46M
-35.26%10.76M
-33.91%12.05M
-19.57%16.60M
-19.99%15.72M
-23.72%16.63M
-14.35%18.24M
-14.79%20.64M
-54.66%19.65M
-63.42%21.80M
+155.59%21.30M
+185.96%24.22M
+357.75%43.34M
+459.46%59.59M
-40.78%8.33M
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-80.23%892.00K
-67.24%1.78M
-57.76%2.69M
-51.00%3.57M
-45.03%4.51M
-40.13%5.44M
-36.34%6.36M
-32.79%7.29M
-30.38%8.21M
-25.57%9.09M
-22.17%10.00M
-20.90%10.85M
-19.78%11.79M
-18.55%12.21M
+1554.90%12.84M
+1314.12%13.72M
+1033.80%14.69M
+390.45%14.99M
-80.78%776.00K
-Long Term Capital Lease Obligation
-100.00%0.00
-80.23%892.00K
-67.24%1.78M
-57.76%2.69M
-51.00%3.57M
-45.03%4.51M
-40.13%5.44M
-36.34%6.36M
-32.79%7.29M
-30.38%8.21M
-25.57%9.09M
-22.17%10.00M
-20.90%10.85M
-19.78%11.79M
-18.55%12.21M
+1554.90%12.84M
+1314.12%13.72M
+1033.80%14.69M
+390.45%14.99M
-80.78%776.00K
Non-Current Deferred Liabilities
-53.68%1.01M
-70.58%818.00K
-33.56%2.54M
-48.53%2.20M
-72.27%2.19M
-54.36%2.78M
-35.79%3.82M
-35.21%4.28M
-3.46%7.90M
-3.15%6.09M
-13.88%5.95M
+38.16%6.60M
+36.60%8.18M
-10.86%6.29M
-1.93%6.91M
-36.56%4.78M
-19.69%5.99M
-12.98%7.06M
-5.75%7.05M
-24.07%7.53M
Other Non-Current Liabilities
-12.20%1.06M
-8.12%1.08M
-16.47%1.25M
-9.68%1.28M
-14.66%1.21M
-17.89%1.17M
-5.42%1.50M
-13.98%1.42M
-12.35%1.41M
-9.47%1.43M
-40.67%1.59M
-55.26%1.65M
-64.33%1.61M
-92.71%1.57M
-92.88%2.67M
+14042.31%3.68M
+9937.78%4.52M
+33628.13%21.59M
+32552.17%37.55M
-77.19%26.00K
Total Equity
-21.47%240.12M
-21.65%247.79M
-23.62%267.36M
-22.04%294.57M
-27.77%305.77M
-34.14%316.24M
-32.64%350.05M
-41.30%377.87M
-40.73%423.36M
-55.70%480.19M
-52.96%519.70M
-44.55%643.69M
-40.91%714.28M
-14.04%1.08B
-14.86%1.10B
-2.66%1.16B
-0.54%1.21B
+1.18%1.26B
+0.07%1.30B
+147.61%1.19B
Stockholders' Equity
-22.66%227.33M
-22.70%235.58M
-24.28%254.91M
-22.35%282.59M
-28.08%293.95M
-34.35%304.77M
-32.97%336.66M
-41.83%363.91M
-41.20%408.74M
-56.37%464.22M
-53.68%502.27M
-45.12%625.58M
-41.46%695.12M
-14.15%1.06B
-15.01%1.08B
-2.69%1.14B
-0.55%1.19B
+1.24%1.24B
+0.12%1.28B
+155.88%1.17B
Capital Stock
+5.70%167.00K
+5.77%165.00K
+7.19%164.00K
+6.62%161.00K
-94.65%158.00K
+7.59%156.00K
-94.66%153.00K
-94.67%151.00K
+5.53%2.96M
-94.76%145.00K
+4.03%2.86M
+3.66%2.83M
+5.38%2.80M
+5.57%2.77M
+6.09%2.75M
+12.88%2.73M
+10.93%2.66M
+11.16%2.62M
+10.76%2.60M
+34.56%2.42M
-Common Stock
+5.70%167.00K
+5.77%165.00K
+7.19%164.00K
+6.62%161.00K
-94.65%158.00K
+7.59%156.00K
-94.66%153.00K
-94.67%151.00K
+5.53%2.96M
-94.76%145.00K
+4.03%2.86M
+3.66%2.83M
+5.38%2.80M
+5.57%2.77M
+6.09%2.75M
+12.88%2.73M
+10.93%2.66M
+11.16%2.62M
+10.76%2.60M
+34.56%2.42M
-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
+0.75%2.31B
+1.00%2.31B
+1.28%2.30B
+1.58%2.30B
+1.90%2.29B
+2.18%2.29B
+2.40%2.28B
+2.73%2.26B
+3.17%2.25B
+3.58%2.24B
+4.15%2.22B
+4.54%2.20B
+5.11%2.18B
+5.15%2.16B
+4.69%2.13B
+12.31%2.11B
+11.64%2.08B
+11.56%2.05B
+11.46%2.04B
+97.91%1.88B
Retained Earnings
-4.43%-2.07B
-4.87%-2.06B
-5.90%-2.04B
-6.62%-2.00B
-8.46%-1.98B
-11.84%-1.97B
-12.53%-1.92B
-19.52%-1.88B
-23.66%-1.83B
-62.45%-1.76B
-67.43%-1.71B
-65.47%-1.57B
-67.90%-1.48B
-33.37%-1.08B
-33.89%-1.02B
-34.14%-950.47M
-31.76%-881.32M
-39.31%-811.28M
-43.30%-762.44M
-43.84%-708.59M
Less: Treasury Stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
Gains/Losses Not Affecting Retained Earnings
+25.41%-12.07M
+23.62%-12.10M
+16.66%-13.14M
+35.53%-13.51M
+0.19%-16.18M
-1.21%-15.84M
-16.33%-15.77M
-136.34%-20.96M
-53.13%-16.21M
+7.77%-15.65M
+56.36%-13.55M
+57.45%-8.87M
-0.31%-10.59M
-167.10%-16.97M
-1288.29%-31.06M
-14989.29%-20.85M
-3883.15%-10.56M
-2239.06%-6.35M
-4574.00%-2.24M
-5.41%140.00K
Minority Interests
+8.21%12.79M
+6.39%12.21M
-6.98%12.45M
-14.17%11.99M
-19.17%11.82M
-28.15%11.47M
-23.16%13.39M
-22.91%13.96M
-23.65%14.62M
-20.06%15.97M
-14.61%17.42M
-13.31%18.11M
-10.50%19.15M
-7.60%19.97M
-6.12%20.40M
-1.31%20.89M
-0.22%21.40M
-2.03%21.62M
-2.71%21.73M
-11.25%21.17M
Deadline
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
Jun 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