Total Assets
-58.33%122.62K
+3.18%351.29K
-11.84%562.94K
-74.26%162.32K
-56.38%294.27K
-77.45%340.45K
-45.38%638.53K
-37.76%630.63K
-65.28%674.58K
-40.29%1.51M
-44.73%1.17M
-65.57%1.01M
-65.88%1.94M
-52.75%2.53M
-64.97%2.12M
-44.15%2.94M
+5.27%5.69M
+38.84%5.35M
+32.76%6.04M
-3.36%5.27M
Total Current Assets
-68.38%88.55K
-3.07%309.36K
-11.36%513.15K
-72.39%155.22K
-34.71%280.07K
-74.59%319.15K
-48.03%578.93K
-40.79%562.12K
-77.05%428.99K
-43.97%1.26M
-44.73%1.11M
-66.42%949.45K
-66.41%1.87M
-56.87%2.24M
-65.69%2.02M
-44.49%2.83M
+5.99%5.56M
+41.18%5.20M
+30.19%5.87M
-5.24%5.09M
Cash and Cash Equivalents & Short-Term Investments
-80.11%42.12K
-8.79%247.88K
-11.67%461.12K
-64.52%88.46K
+66.84%211.71K
-71.44%271.78K
+66.45%522.01K
+79.31%249.31K
-87.37%126.90K
-17.00%951.57K
+97.18%313.62K
-63.32%139.04K
-57.26%1.00M
-41.13%1.15M
-95.30%159.05K
-88.35%379.07K
-37.49%2.35M
+0.28%1.95M
+15.36%3.38M
-7.13%3.26M
-Cash and Cash Equivalents
-80.11%42.12K
-8.79%247.88K
-11.67%461.12K
-64.52%88.46K
+66.84%211.71K
-71.44%271.78K
+66.45%522.01K
+79.31%249.31K
-87.37%126.90K
-17.00%951.57K
+97.18%313.62K
-63.32%139.04K
-57.26%1.00M
-41.13%1.15M
-95.30%159.05K
-88.35%379.07K
-37.49%2.35M
+0.28%1.95M
+15.36%3.38M
-7.13%3.26M
Receivables
-5.12%43.17K
+200.42%54.55K
+60.49%30.60K
-85.71%39.46K
-83.87%45.50K
-93.53%18.16K
-96.53%19.07K
-50.04%276.08K
-52.36%282.09K
-72.89%280.62K
-64.16%550.20K
-74.73%552.56K
-79.41%592.16K
-65.04%1.03M
-30.96%1.54M
+54.38%2.19M
+139.16%2.88M
+145.29%2.96M
+48.53%2.22M
-19.91%1.42M
-Accounts Receivable
-5.12%43.17K
+1543.98%14.88K
+60.49%30.60K
-85.71%39.46K
-83.87%45.50K
-87.82%905.00
-96.53%19.07K
-50.04%276.08K
-52.36%282.09K
+736.49%7.43K
-64.16%550.20K
-74.73%552.56K
-79.41%592.16K
-99.81%888.00
-30.96%1.54M
+54.38%2.19M
+139.16%2.88M
+97.97%469.66K
+91.68%2.22M
-1.70%1.42M
-Taxes Receivable
----
+129.95%39.67K
----
----
----
-25.60%17.25K
----
----
----
-31.90%23.19K
----
----
----
-82.95%34.05K
----
----
----
+7969.58%199.72K
----
----
-Other Receivables
----
----
----
----
----
----
----
----
----
-75.00%250.00K
----
----
----
-56.36%1.00M
----
----
----
+136.88%2.29M
----
----
-Receivables Adjustments Allowances
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
Prepaid Assets
-85.68%3.27K
-76.26%6.94K
-43.38%21.44K
-25.69%27.30K
+14.29%22.86K
+22.90%29.21K
-84.87%37.86K
-85.76%36.73K
-92.65%20.01K
-60.61%23.77K
-22.12%250.22K
-1.34%257.85K
-19.34%272.32K
-79.13%60.35K
+19.92%321.30K
-38.02%261.36K
+17.68%337.62K
-45.69%289.18K
+223.78%267.93K
+315.81%421.71K
Total Non-Current Assets
+139.91%34.07K
+96.84%41.93K
-16.45%49.79K
-89.64%7.10K
-94.22%14.20K
-91.61%21.30K
+8.16%59.60K
+7.51%68.51K
+232.26%245.59K
-11.53%253.97K
-44.80%55.10K
-44.84%63.73K
-43.68%73.91K
+85.33%287.08K
-39.62%99.82K
-34.04%115.53K
-18.46%131.25K
-10.80%154.90K
+346.55%165.30K
+127.55%175.14K
Net PPE
+139.91%34.07K
+96.84%41.93K
+75.32%49.79K
-80.00%7.10K
-66.67%14.20K
-57.14%21.30K
-48.45%28.40K
-44.29%35.50K
-42.36%42.60K
-38.15%49.71K
-44.80%55.10K
-44.84%63.73K
-43.68%73.91K
-48.12%80.37K
-39.62%99.82K
-34.04%115.53K
-18.46%131.25K
-10.80%154.90K
+346.55%165.30K
+127.55%175.14K
-Gross PPE
+139.91%34.07K
+96.84%41.93K
+75.32%49.79K
-80.00%7.10K
-66.67%14.20K
-57.14%21.30K
-48.45%28.40K
-44.29%35.50K
-42.36%42.60K
-38.15%49.71K
-44.80%55.10K
-44.84%63.73K
-43.68%73.91K
-48.12%80.37K
-39.62%99.82K
-34.04%115.53K
-18.46%131.25K
-10.80%154.90K
+346.55%165.30K
+127.55%175.14K
Other Non-Current Assets
----
----
----
----
----
----
--31.19K
--33.01K
--202.98K
-1.18%204.27K
----
----
----
--206.71K
----
----
----
----
----
----
Total Liabilities
+12.57%6.75M
+9.51%6.29M
-8.98%6.37M
-18.14%6.54M
-36.42%5.99M
-39.49%5.74M
-29.33%7.00M
-12.36%7.99M
+3.45%9.43M
-2.03%9.49M
+1.53%9.90M
-5.47%9.11M
-21.29%9.11M
+2.24%9.69M
+13.97%9.75M
+35.89%9.64M
+77.15%11.58M
+109.52%9.48M
+102.33%8.56M
+52.46%7.09M
Total Current Liabilities
+72.19%6.74M
+69.61%6.28M
+30.48%4.09M
+44.06%4.35M
+21.31%3.92M
+14.19%3.70M
-15.90%3.14M
+3.12%3.02M
+11.93%3.23M
+5.23%3.24M
-1.31%3.73M
-15.64%2.93M
-51.51%2.88M
-49.57%3.08M
-33.92%3.78M
-34.91%3.47M
+24.57%5.95M
+67.25%6.11M
+35.79%5.72M
+15.26%5.34M
Payables
+56.26%1.17M
+4.60%836.31K
+1.87%801.47K
+38.56%975.76K
-28.63%751.21K
+4.13%799.54K
-37.83%786.74K
-43.56%704.23K
--1.05M
-44.96%767.81K
--1.27M
--1.25M
----
-62.46%1.40M
----
----
----
+1156.53%3.72M
----
----
-Accounts Payable
+56.26%1.17M
+5.14%813.28K
+1.87%801.47K
+38.56%975.76K
-28.63%751.21K
+5.90%773.53K
-37.83%786.74K
-43.56%704.23K
--1.05M
-45.51%730.46K
--1.27M
--1.25M
----
-63.92%1.34M
----
----
----
+1156.53%3.72M
----
----
-Total Tax Payable
----
-11.43%23.04K
----
----
----
-30.38%26.01K
----
----
----
-31.40%37.36K
----
----
----
--54.45K
----
----
----
----
----
----
Current Accrued Expenses
----
+9.74%1.70M
----
----
----
+499.89%1.55M
----
----
----
-71.75%257.90K
----
----
----
-40.54%913.07K
----
----
----
+116.16%1.54M
----
----
Short-Term Debt and Capital Lease Obligation
+197.27%3.68M
+180.39%3.26M
+29.06%1.20M
+39.84%1.30M
+45.14%1.24M
+22.98%1.16M
+24.21%927.70K
+27.68%927.70K
--852.07K
+39.08%944.01K
+419.82%746.85K
+744.39%726.57K
----
+2335.59%678.77K
+425.92%143.68K
+114.24%86.05K
-44.22%28.43K
-48.39%27.87K
-26.91%27.32K
-36.34%40.16K
-Current Debt
+197.27%3.68M
+180.39%3.26M
+29.06%1.20M
+39.84%1.30M
+45.14%1.24M
+22.98%1.16M
+24.21%927.70K
+27.68%927.70K
--852.07K
+39.08%944.01K
+419.82%746.85K
--726.57K
----
--678.77K
--143.68K
----
----
----
----
----
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+114.24%86.05K
-44.22%28.43K
-48.39%27.87K
-26.91%27.32K
-36.34%40.16K
Current Deferred Liabilities
+10.83%1.79M
--198.65K
+42.43%1.85M
+36.48%1.78M
+37.99%1.61M
-100.00%0.00
+29.75%1.30M
+60.05%1.31M
--1.17M
--1.16M
+1796.60%1.00M
+885.36%816.94K
----
----
-96.89%52.89K
-97.93%82.91K
-94.43%196.74K
-72.02%725.23K
+104.68%1.70M
+376.17%4.01M
Other Current Liabilities
-66.36%106.21K
+49.54%289.63K
+98.44%241.42K
+257.90%296.14K
+103.46%315.69K
+73.23%193.68K
-83.00%121.66K
-40.70%82.74K
-81.20%155.16K
+19.58%111.80K
--715.48K
--139.54K
--825.26K
-10.15%93.50K
----
----
----
--104.06K
----
----
Total Non-Current Liabilities
-99.87%2.71K
-99.46%11.07K
-41.07%2.27M
-55.99%2.19M
-66.49%2.08M
-67.33%2.04M
-37.46%3.86M
-19.69%4.97M
-0.48%6.20M
-5.42%6.25M
+3.32%6.17M
+0.26%6.18M
+10.63%6.23M
+96.27%6.61M
+110.62%5.97M
+251.01%6.17M
+219.80%5.63M
+286.99%3.37M
+18421.71%2.83M
+7800.75%1.76M
Long Term Debt and Capital Lease Obligation
----
----
+20.27%1.93M
+16.81%1.84M
+16.22%1.76M
+15.63%1.68M
+14.98%1.61M
+17.06%1.58M
+16.43%1.51M
+15.72%1.45M
-23.21%1.40M
+79.66%1.35M
+169.11%1.30M
+1240.34%1.26M
+887.79%1.82M
+601.80%750.14K
+336.33%482.50K
-21.80%93.79K
+1103.71%184.19K
+380.68%106.89K
-Long Term Debt
----
----
+20.27%1.93M
+16.81%1.84M
+16.22%1.76M
+15.63%1.68M
+14.98%1.61M
+17.06%1.58M
+16.43%1.51M
+15.72%1.45M
-23.21%1.40M
+79.66%1.35M
+169.11%1.30M
--1.26M
--1.82M
--750.14K
--482.50K
----
----
----
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-21.80%93.79K
+1103.71%184.19K
+380.68%106.89K
Derivative Product Liabilities
----
-100.00%0.00
-94.02%2.50K
-25.58%25.60K
-68.51%5.70K
-60.12%47.70K
-51.59%41.83K
-76.24%34.40K
-92.24%18.10K
-81.52%119.60K
--86.40K
--144.80K
--233.20K
--647.30K
----
----
----
--0.00
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
-100.00%0.00
-56.32%1.90M
-30.09%3.04M
+0.00%4.35M
+0.00%4.35M
+4.82%4.35M
+4.82%4.35M
+26.09%4.35M
+42.62%4.35M
+56.60%4.15M
+151.52%4.15M
+109.09%3.45M
+306.67%3.05M
--2.65M
--1.65M
Other Non-Current Liabilities
-99.14%2.71K
-96.45%11.07K
+9.55%338.79K
+1.35%316.97K
-1.45%314.37K
-4.09%311.77K
-7.47%309.25K
-8.20%312.76K
-8.07%319.00K
-7.95%325.07K
--334.21K
-73.11%340.69K
-79.56%347.00K
+58.52%353.13K
----
--1.27M
--1.70M
--222.77K
----
----
Total Equity
-16.23%-6.62M
-9.90%-5.94M
+8.69%-5.80M
+13.33%-6.38M
+34.88%-5.70M
+32.31%-5.40M
+27.18%-6.36M
+9.18%-7.36M
-22.07%-8.75M
-11.48%-7.98M
-14.34%-8.73M
-20.93%-8.10M
-21.86%-7.17M
-73.64%-7.16M
-203.47%-7.63M
-266.80%-6.70M
-422.40%-5.88M
-517.81%-4.12M
-884.32%-2.52M
-328.71%-1.83M
Stockholders' Equity
-16.23%-6.62M
-9.90%-5.94M
+8.69%-5.80M
+13.33%-6.38M
+34.88%-5.70M
+32.31%-5.40M
+27.18%-6.36M
+9.18%-7.36M
-22.07%-8.75M
-11.48%-7.98M
-14.34%-8.73M
-20.93%-8.10M
-21.86%-7.17M
-73.64%-7.16M
-203.47%-7.63M
-266.80%-6.70M
-422.40%-5.88M
-517.81%-4.12M
-884.32%-2.52M
-328.71%-1.83M
Capital Stock
+1.96%25.79M
+2.06%25.79M
+2.07%25.79M
+0.13%25.29M
+0.13%25.29M
+0.04%25.27M
+0.10%25.26M
+1.27%25.26M
+1.27%25.26M
+3.00%25.26M
+8.45%25.24M
+7.23%24.94M
+7.23%24.94M
+5.79%24.52M
+0.58%23.27M
+3.70%23.26M
+3.78%23.26M
+3.57%23.18M
+3.53%23.14M
+0.41%22.43M
-Common Stock
+1.96%25.79M
+2.06%25.79M
+2.07%25.79M
+0.13%25.29M
+0.13%25.29M
+0.04%25.27M
+0.10%25.26M
+1.27%25.26M
+1.27%25.26M
+3.00%25.26M
+8.45%25.24M
+7.23%24.94M
+7.23%24.94M
+5.79%24.52M
+0.58%23.27M
+3.70%23.26M
+3.78%23.26M
+3.57%23.18M
+3.53%23.14M
+0.41%22.43M
Additional Paid-In Capital
+3.27%9.91M
+3.47%9.86M
+10.25%9.81M
+9.90%9.63M
+11.16%9.59M
+13.04%9.53M
+6.97%8.90M
+7.95%8.76M
+9.08%8.63M
--8.43M
--8.32M
--8.12M
--7.91M
----
----
----
----
----
----
----
Retained Earnings
-5.42%-42.93M
-4.61%-42.20M
-2.00%-42.02M
+1.45%-41.44M
+5.98%-40.73M
+4.73%-40.34M
+4.12%-41.20M
-0.86%-42.05M
-6.80%-43.32M
-5.08%-42.35M
-10.29%-42.96M
-9.85%-41.69M
-9.42%-40.56M
-14.63%-40.30M
-16.62%-38.95M
-17.50%-37.95M
-17.37%-37.06M
-13.13%-35.16M
-11.21%-33.40M
-9.51%-32.30M
Gains/Losses Not Affecting Retained Earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
+9.72%8.62M
+3.84%8.05M
-0.59%8.00M
-1.49%7.92M
-2.17%7.86M
-3.23%7.75M
+1.12%8.04M
Other Equity Interests
+332.07%615.92K
+332.07%615.92K
-8.77%615.92K
-78.89%142.55K
-78.89%142.55K
-78.89%142.55K
+0.00%675.15K
+26.77%675.15K
+26.77%675.15K
--675.15K
--675.15K
--532.60K
--532.60K
----
----
----
----
----
----
----
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