Total Assets
+125.10%365.38K
-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
Total Current Assets
+25.59%194.94K
-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
Cash and Cash Equivalents & Short-Term Investments
-15.11%75.09K
-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
-Cash and Cash Equivalents
-15.11%75.09K
-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
Receivables
+117.79%85.95K
-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
-Accounts Receivable
+117.79%85.95K
-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
-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
+24.22%33.91K
-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
Total Non-Current Assets
+2300.52%170.44K
+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
Net PPE
+2300.52%170.44K
+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
-Gross PPE
+2300.52%170.44K
+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
Other Non-Current Assets
----
----
----
----
----
----
----
--31.19K
--33.01K
--202.98K
-1.18%204.27K
----
----
----
--206.71K
----
----
----
----
----
Total Liabilities
+0.04%6.54M
+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
Total Current Liabilities
+16.49%5.07M
+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
Payables
+50.34%1.47M
+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
+50.34%1.47M
+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
+24.70%1.62M
+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
-Current Debt
+24.70%1.62M
+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
Current Deferred Liabilities
+5.95%1.89M
+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
Other Current Liabilities
-67.52%96.20K
-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
-32.74%1.47M
-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
Long Term Debt and Capital Lease Obligation
-69.15%568.43K
----
----
+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
-Long Term Debt
-69.15%568.43K
----
----
+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
Derivative Product Liabilities
+3233.32%853.33K
----
-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
Other Non-Current Liabilities
-84.84%48.04K
-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
+3.15%-6.18M
-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
Stockholders' Equity
+3.15%-6.18M
-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
Capital Stock
+4.61%26.46M
+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
-Common Stock
+4.61%26.46M
+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
Additional Paid-In Capital
+3.15%9.93M
+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
-5.55%-43.74M
-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
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
Other Equity Interests
+722.96%1.17M
+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
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