Total Assets
-26.19%652.40M
-25.01%717.60M
-23.36%763.95M
-21.30%832.18M
+61.55%883.89M
+60.73%956.87M
+56.06%996.75M
+132.81%1.06B
+27.60%547.14M
+44.99%595.34M
+53.11%638.68M
+1.95%454.17M
-6.69%428.80M
-14.42%410.61M
+48.28%417.15M
+97.07%445.48M
+105.31%459.56M
+197.73%479.79M
+65.43%281.33M
+90.59%226.05M
Total Current Assets
-27.68%619.14M
-26.46%682.89M
-23.53%738.82M
-21.78%804.26M
+65.92%856.09M
+65.27%928.61M
+60.22%966.19M
+151.76%1.03B
+35.33%515.96M
+52.11%561.87M
+58.16%603.04M
-0.02%408.43M
-11.29%381.25M
-19.45%369.38M
+39.73%381.29M
+87.56%408.49M
+99.53%429.77M
+194.47%458.56M
+66.23%272.87M
+93.54%217.79M
Cash and Cash Equivalents & Short-Term Investments
-29.45%559.47M
-28.58%628.11M
-27.22%648.33M
-24.96%721.45M
+73.52%792.97M
+67.07%879.52M
+55.72%890.86M
+182.39%961.36M
+55.54%457.00M
+55.22%526.42M
+58.27%572.09M
-8.67%340.43M
-27.88%293.82M
-22.69%339.15M
+39.28%361.47M
+87.57%372.77M
+107.95%407.37M
+222.58%438.68M
+73.20%259.52M
+105.07%198.74M
-Cash and Cash Equivalents
-29.45%559.47M
-28.58%628.11M
-27.22%648.33M
-24.96%721.45M
+73.52%792.97M
+67.07%879.52M
+55.72%890.86M
+182.39%961.36M
+55.54%457.00M
+55.22%526.42M
+58.27%572.09M
-8.67%340.43M
-27.88%293.82M
-22.69%339.15M
+39.28%361.47M
+87.57%372.77M
+107.95%407.37M
+222.58%438.68M
+73.20%259.52M
+105.07%198.74M
Receivables
-11.77%40.92M
-0.17%35.59M
+16.01%67.26M
+30.16%60.75M
+18.72%46.37M
+48.31%35.65M
+235.60%57.98M
-19.49%46.68M
-48.95%39.06M
+13.35%24.04M
+51.98%17.28M
+120.69%57.97M
+474.07%76.51M
+78.06%21.21M
+47.56%11.37M
+84.25%26.27M
-1.49%13.33M
-18.61%11.91M
-12.43%7.70M
+26.14%14.26M
-Accounts Receivable
----
----
----
----
--136.00K
----
----
-99.48%233.00K
----
----
--0.00
+350.90%45.09M
--50.00M
+104.50%2.05M
--0.00
--10.00M
-100.00%0.00
-81.67%1.00M
-100.00%0.00
-100.00%0.00
-Other Receivables
-11.51%40.92M
-0.17%35.59M
+16.01%67.26M
+30.81%60.75M
+18.37%46.24M
+48.31%35.65M
+235.60%57.98M
+260.47%46.44M
+47.34%39.06M
+25.45%24.04M
+51.98%17.28M
-20.81%12.88M
+98.92%26.51M
+75.64%19.16M
+47.56%11.37M
+14.11%16.27M
+15.59%13.33M
+18.88%10.91M
+29.05%7.70M
+31.85%14.26M
Other Current Assets
+11.98%18.74M
+42.80%19.18M
+33.90%23.23M
+9.11%22.06M
-15.90%16.74M
+17.76%13.43M
+26.89%17.35M
+101.70%20.22M
+82.16%19.90M
+26.42%11.41M
+61.85%13.67M
+6.02%10.02M
+20.50%10.93M
+13.27%9.02M
+49.68%8.45M
+97.29%9.45M
+52.08%9.07M
+56.18%7.97M
+2.28%5.64M
+10.98%4.79M
Total Non-Current Assets
+19.61%33.26M
+22.82%34.71M
-17.73%25.14M
-4.04%27.92M
-10.82%27.81M
-15.57%28.26M
-14.29%30.55M
-36.38%29.10M
-34.42%31.18M
-18.80%33.48M
-0.60%35.65M
+23.66%45.74M
+59.57%47.55M
+94.12%41.23M
+323.86%35.86M
+347.81%36.99M
+252.67%29.80M
+291.18%21.24M
+43.38%8.46M
+36.06%8.26M
Net PPE
+31.21%20.27M
+27.45%21.91M
-44.58%11.42M
-37.33%14.11M
-37.74%15.45M
-37.91%17.19M
-31.74%20.61M
-32.96%22.52M
-32.91%24.81M
-15.52%27.68M
+1.66%30.20M
+5.34%33.59M
+44.47%36.98M
+84.20%32.77M
+422.68%29.70M
+442.27%31.89M
+308.21%25.60M
+393.18%17.79M
+62.46%5.68M
+54.76%5.88M
-Gross PPE
+28.31%47.01M
+33.06%48.09M
-10.04%36.30M
-2.21%38.26M
-7.84%36.64M
-12.02%36.14M
-2.99%40.35M
-11.15%39.13M
-13.09%39.75M
+1.10%41.08M
+16.42%41.59M
+18.79%44.04M
+49.58%45.74M
+79.87%40.63M
+243.10%35.72M
+257.07%37.07M
+192.11%30.58M
+195.71%22.59M
+48.87%10.41M
+51.34%10.38M
-Accumulated Depreciation
-26.19%-26.74M
-38.15%-26.18M
-26.03%-24.87M
-45.41%-24.15M
-41.81%-21.19M
-41.48%-18.95M
-73.19%-19.74M
-59.03%-16.61M
-70.56%-14.94M
-70.33%-13.39M
-89.29%-11.40M
-101.58%-10.44M
-75.83%-8.76M
-63.81%-7.86M
-27.30%-6.02M
-15.09%-5.18M
-18.68%-4.98M
-19.05%-4.80M
-35.27%-4.73M
-47.09%-4.50M
Other Non-Current Assets
+5.11%12.99M
+15.63%12.81M
+37.95%13.71M
+109.90%13.81M
+94.10%12.36M
+91.19%11.07M
+82.35%9.94M
-45.83%6.58M
-39.73%6.37M
-31.52%5.79M
-11.50%5.45M
+138.25%12.15M
+151.69%10.57M
+145.30%8.46M
+121.71%6.16M
+114.29%5.10M
+92.75%4.20M
+89.24%3.45M
+15.61%2.78M
+4.76%2.38M
Total Liabilities
-31.68%98.08M
-34.30%107.62M
-12.21%145.48M
-11.05%163.27M
-24.87%143.56M
-27.01%163.81M
-25.58%165.71M
-21.59%183.54M
+2.94%191.10M
+60.49%224.41M
+74.40%222.66M
+74.56%234.07M
+43.57%185.64M
+4.71%139.83M
+15.53%127.67M
+59.63%134.09M
+58.17%129.31M
+103.28%133.54M
+82.64%110.51M
+76.56%84.00M
Total Current Liabilities
-15.16%48.89M
-15.24%56.98M
+22.83%69.28M
+11.22%77.42M
+16.39%57.62M
-3.32%67.23M
-19.12%56.41M
-3.67%69.61M
-6.58%49.51M
+30.36%69.54M
+67.83%69.74M
+74.80%72.27M
+49.64%53.00M
+47.20%53.34M
+37.69%41.55M
+77.64%41.34M
+70.21%35.41M
+56.68%36.24M
+77.02%30.18M
+37.08%23.27M
Payables
-46.25%5.97M
-38.78%9.67M
+121.44%12.65M
+145.04%18.26M
+57.30%11.11M
+21.02%15.79M
-32.72%5.71M
+4.15%7.45M
+33.93%7.06M
+101.64%13.05M
+20.35%8.49M
+47.27%7.16M
+31.83%5.27M
+137.85%6.47M
+300.74%7.06M
+39.99%4.86M
+301.51%4.00M
+99.34%2.72M
-14.35%1.76M
+3.98%3.47M
-Accounts Payable
-46.25%5.97M
-38.78%9.67M
+121.44%12.65M
+145.04%18.26M
+57.30%11.11M
+21.02%15.79M
-32.72%5.71M
+41.96%7.45M
+151.01%7.06M
+101.64%13.05M
+20.35%8.49M
+8.05%5.25M
-29.66%2.81M
+137.85%6.47M
+300.74%7.06M
+39.99%4.86M
+301.51%4.00M
+99.34%2.72M
-14.35%1.76M
+3.98%3.47M
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
--1.91M
--2.46M
----
----
----
----
----
----
----
Current Accrued Expenses
+33.81%29.08M
+27.58%24.46M
+20.32%24.52M
+109.50%27.55M
+41.69%21.73M
+47.70%19.17M
+5.43%20.38M
-41.65%13.15M
+17.25%15.34M
+8.85%12.98M
+133.58%19.33M
+164.09%22.54M
+110.49%13.08M
+145.31%11.93M
+40.90%8.28M
+15.24%8.54M
-13.00%6.22M
-21.42%4.86M
+31.53%5.87M
+31.94%7.41M
Short-Term Debt and Capital Lease Obligation
-74.41%1.46M
-49.92%2.76M
-14.26%4.76M
-80.25%5.43M
+14.92%5.72M
+12.86%5.50M
+19.16%5.55M
+487.65%27.50M
+6.85%4.97M
+56.03%4.88M
+65.81%4.66M
+61.10%4.68M
+55.37%4.66M
+31.14%3.13M
+240.31%2.81M
+275.81%2.91M
+323.16%3.00M
+182.35%2.38M
+20.76%826.00K
+18.38%773.00K
-Current Debt
----
----
----
----
----
----
----
--22.40M
----
----
----
----
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
-74.41%1.46M
-49.92%2.76M
-14.26%4.76M
+6.55%5.43M
+14.92%5.72M
+12.86%5.50M
+19.16%5.55M
+8.93%5.10M
+6.85%4.97M
+56.03%4.88M
+65.81%4.66M
+61.10%4.68M
+55.37%4.66M
+31.14%3.13M
+240.31%2.81M
+275.81%2.91M
+323.16%3.00M
+182.35%2.38M
+20.76%826.00K
+18.38%773.00K
Current Deferred Liabilities
-77.68%2.80M
-70.94%2.96M
+7.76%12.26M
+25.84%14.62M
-23.73%12.52M
-59.20%10.19M
-58.15%11.38M
-60.95%11.62M
-34.24%16.42M
+22.33%24.98M
+65.75%27.19M
+52.35%29.75M
+30.39%24.97M
+5.94%20.42M
-6.06%16.40M
+123.48%19.53M
+89.72%19.15M
+90.16%19.27M
+142.78%17.46M
+61.27%8.74M
Other Current Liabilities
+56.31%483.00K
-54.21%136.00K
-48.87%204.00K
-63.64%236.00K
+79.65%309.00K
+15.56%297.00K
+31.68%399.00K
-35.42%649.00K
-72.96%172.00K
-82.54%257.00K
-55.24%303.00K
+4.91%1.01M
+65.63%636.00K
+158.25%1.47M
+156.44%677.00K
+1396.88%958.00K
+202.36%384.00K
+174.04%570.00K
+193.33%264.00K
-62.13%64.00K
Total Non-Current Liabilities
-42.76%49.19M
-47.57%50.64M
-30.30%76.19M
-24.65%85.85M
-39.30%85.94M
-37.64%96.58M
-28.52%109.31M
-29.59%113.93M
+6.74%141.59M
+79.08%154.88M
+77.57%152.93M
+74.46%161.81M
+41.27%132.64M
-11.12%86.48M
+7.21%86.12M
+52.74%92.75M
+54.06%93.89M
+128.60%97.30M
+84.84%80.33M
+98.46%60.73M
Long Term Debt and Capital Lease Obligation
+431.77%13.87M
+253.28%14.10M
-82.27%981.00K
-88.41%1.77M
-93.28%2.61M
-90.04%3.99M
-86.51%5.53M
-64.06%15.24M
-13.30%38.85M
-2.72%40.08M
-0.49%41.03M
-0.58%42.39M
+1.61%44.81M
-1.80%41.20M
+27.85%41.23M
+31.49%42.64M
+35.60%44.10M
+180.99%41.95M
+113.96%32.25M
+3715.18%32.43M
-Long Term Debt
----
----
----
----
----
----
----
-72.13%8.51M
+1.27%30.80M
+1.26%30.70M
+1.23%30.60M
+1.22%30.51M
+1.36%30.42M
+1.48%30.32M
+1.61%30.23M
+1.74%30.14M
+1.73%30.01M
+105.95%29.87M
+106.23%29.75M
--29.63M
-Long Term Capital Lease Obligation
+431.77%13.87M
+253.28%14.10M
-82.27%981.00K
-73.77%1.77M
-67.58%2.61M
-57.47%3.99M
-46.92%5.53M
-43.35%6.73M
-44.09%8.05M
-13.81%9.38M
-5.22%10.42M
-4.92%11.88M
+2.14%14.39M
-9.90%10.89M
+340.76%11.00M
+346.13%12.50M
+365.88%14.09M
+2735.92%12.08M
+286.82%2.50M
+229.53%2.80M
Non-Current Deferred Liabilities
-58.23%34.34M
-61.18%35.51M
-24.22%74.12M
-11.76%82.94M
-16.22%82.21M
-17.01%91.47M
-9.08%97.81M
-18.33%93.99M
+17.17%98.13M
+165.87%110.22M
+157.77%107.58M
+145.65%115.08M
+80.39%83.75M
-20.38%41.46M
-7.34%41.74M
+84.92%46.85M
+81.25%46.43M
+108.09%52.07M
+72.70%45.04M
-8.42%25.34M
Other Non-Current Liabilities
-12.81%973.00K
-7.94%1.03M
-81.67%1.09M
-75.78%1.14M
-75.78%1.12M
-75.52%1.12M
+38.16%5.96M
+8.59%4.70M
+12.91%4.61M
+19.59%4.58M
+36.71%4.32M
+32.82%4.33M
+21.39%4.08M
+16.77%3.83M
+3.81%3.16M
+10.10%3.26M
+19.81%3.36M
+25.58%3.28M
+31.82%3.04M
+42.01%2.96M
Total Equity
-25.13%554.32M
-23.09%609.98M
-25.58%618.48M
-23.45%668.92M
+107.93%740.33M
+113.80%793.06M
+99.76%831.03M
+297.01%873.81M
+46.42%356.05M
+36.98%370.93M
+43.72%416.02M
-29.32%220.10M
-26.37%243.16M
-21.80%270.78M
+69.46%289.47M
+119.21%311.39M
+132.43%330.26M
+262.72%346.25M
+55.93%170.82M
+100.00%142.05M
Stockholders' Equity
-25.13%554.32M
-23.09%609.98M
-25.58%618.48M
-23.45%668.92M
+107.93%740.33M
+113.80%793.06M
+99.76%831.03M
+297.01%873.81M
+46.42%356.05M
+36.98%370.93M
+43.72%416.02M
-29.32%220.10M
-26.37%243.16M
-21.80%270.78M
+69.46%289.47M
+119.21%311.39M
+132.43%330.26M
+262.72%346.25M
+55.93%170.82M
+100.00%142.05M
Capital Stock
+0.78%899.00K
+0.45%894.00K
+0.45%894.00K
+0.45%893.00K
+61.30%892.00K
+61.82%890.00K
+61.82%890.00K
+124.49%889.00K
+42.16%553.00K
+42.12%550.00K
+42.86%550.00K
+2.86%396.00K
+1.04%389.00K
+0.78%387.00K
+17.02%385.00K
+24.60%385.00K
+28.33%385.00K
+44.36%384.00K
+24.62%329.00K
+35.53%309.00K
-Common Stock
+0.78%899.00K
+0.45%894.00K
+0.45%894.00K
+0.45%893.00K
+61.30%892.00K
+61.82%890.00K
+61.82%890.00K
+124.49%889.00K
+42.16%553.00K
+42.12%550.00K
+42.86%550.00K
+2.86%396.00K
+1.04%389.00K
+0.78%387.00K
+17.02%385.00K
+24.60%385.00K
+28.33%385.00K
+44.36%384.00K
+24.62%329.00K
+35.53%309.00K
Additional Paid-In Capital
+2.48%1.52B
+2.68%1.51B
+2.63%1.50B
+2.74%1.49B
+65.71%1.48B
+66.72%1.47B
+67.07%1.46B
+129.28%1.45B
+45.97%894.60M
+46.97%883.45M
+48.43%875.25M
+8.42%633.34M
+5.98%612.86M
+5.90%601.11M
+57.66%589.68M
+76.53%584.15M
+84.88%578.28M
+127.10%567.64M
+51.80%374.03M
+66.70%330.91M
Retained Earnings
-29.54%-960.58M
-32.16%-899.75M
-39.85%-879.60M
-41.92%-820.50M
-37.75%-741.55M
-33.03%-680.79M
-35.94%-628.94M
-40.06%-578.14M
-45.43%-538.32M
-54.57%-511.76M
-53.65%-462.66M
-51.32%-412.76M
-50.51%-370.16M
-51.62%-331.10M
-50.30%-301.12M
-46.92%-272.77M
-46.61%-245.94M
-44.09%-218.38M
-49.37%-200.34M
-49.74%-185.66M
Gains/Losses Not Affecting Retained Earnings
-261.33%-5.28M
-3045.38%-3.51M
-8.98%-3.47M
-207.97%-3.36M
-87.79%-1.46M
+109.13%119.00K
-210.40%-3.19M
-24.52%-1.09M
-1195.77%-778.00K
-436.95%-1.30M
+446.40%2.89M
-134.49%-877.00K
+102.88%71.00K
+111.42%387.00K
+116.54%528.00K
+89.33%-374.00K
+24.08%-2.47M
-6.11%-3.39M
-7.26%-3.19M
+5.75%-3.51M
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
