Total Assets
+17.77%33.58M
+13.96%27.78M
+11.12%27.10M
+27.70%28.17M
+18.42%28.51M
+38.32%24.38M
+42.43%24.39M
+19.09%22.06M
+16.14%24.08M
-13.70%17.62M
-9.60%17.12M
+12.97%18.52M
+8.16%20.73M
-9.62%20.42M
-21.73%18.94M
-22.83%16.40M
-12.69%19.17M
+13.80%22.60M
+23.71%24.20M
+13.47%21.25M
Total Current Assets
+24.56%30.55M
+13.75%24.87M
+13.21%23.70M
+32.68%24.40M
+24.91%24.52M
+54.57%21.86M
+52.66%20.93M
+19.54%18.39M
+10.45%19.63M
-20.59%14.14M
-14.39%13.71M
+14.59%15.38M
+9.95%17.77M
-6.47%17.81M
-22.32%16.02M
-23.24%13.43M
-11.54%16.17M
+12.76%19.04M
+23.89%20.62M
+11.16%17.49M
Cash and Cash Equivalents & Short-Term Investments
+120.70%11.50M
+14.78%8.35M
+96.08%7.66M
+62.65%9.60M
+127.46%5.21M
+205.26%7.27M
+146.25%3.90M
+25.68%5.90M
-39.29%2.29M
-33.20%2.38M
-63.12%1.59M
+31.02%4.70M
-15.57%3.78M
-64.01%3.57M
-57.97%4.30M
-65.00%3.58M
-49.59%4.47M
+5.62%9.91M
+28.44%10.23M
+56.54%10.24M
-Cash and Cash Equivalents
+120.70%11.50M
+14.78%8.35M
+96.08%7.66M
+62.65%9.60M
+127.46%5.21M
+205.26%7.27M
+146.25%3.90M
+25.68%5.90M
-39.29%2.29M
-33.20%2.38M
-63.12%1.59M
+31.02%4.70M
-15.57%3.78M
-64.01%3.57M
-57.97%4.30M
-65.00%3.58M
-49.59%4.47M
+5.62%9.91M
+28.44%10.23M
+56.54%10.24M
Receivables
+2.21%15.20M
+23.09%12.14M
-2.88%12.18M
+3.07%9.49M
+5.38%14.87M
+12.76%9.86M
+29.45%12.54M
+6.51%9.20M
+15.25%14.11M
-21.15%8.74M
+0.95%9.69M
+8.26%8.64M
+20.80%12.24M
+116.43%11.09M
+30.01%9.60M
+59.61%7.98M
+33.27%10.13M
-21.79%5.12M
-1.47%7.38M
-37.18%5.00M
-Accounts Receivable
+0.47%11.96M
+19.07%9.17M
-3.33%9.72M
+1.83%6.70M
+7.53%11.90M
+50.03%7.70M
+67.44%10.05M
+53.61%6.58M
+32.47%11.07M
-34.13%5.13M
+7.62%6.00M
+12.99%4.28M
+28.44%8.36M
+141.36%7.79M
-14.63%5.58M
+0.21%3.79M
+2.92%6.51M
-33.99%3.23M
+14.44%6.54M
-39.66%3.78M
-Other Receivables
+9.21%3.24M
+37.44%2.97M
-1.03%2.46M
+6.19%2.79M
-2.43%2.96M
-40.24%2.16M
-32.45%2.49M
-39.73%2.63M
-21.79%3.04M
+9.56%3.61M
-8.31%3.68M
+3.98%4.36M
+7.08%3.88M
+73.92%3.29M
+374.81%4.02M
+243.65%4.19M
+182.99%3.63M
+14.16%1.89M
-52.48%846.20K
-28.05%1.22M
Prepaid Assets
+60.96%2.48M
+30.51%2.31M
-16.88%2.06M
-2.64%2.03M
-33.98%1.54M
+3.34%1.77M
+82.14%2.47M
+90.51%2.08M
+167.82%2.33M
-2.61%1.71M
+244.71%1.36M
+83.78%1.09M
+32.14%870.62K
-3.72%1.76M
-70.37%394.18K
-48.04%594.04K
-23.14%658.88K
+1066.73%1.83M
+413.40%1.33M
+374.20%1.14M
Inventory
-52.86%1.37M
-30.04%2.07M
-10.31%1.80M
+172.99%3.29M
+222.26%2.90M
+127.04%2.96M
+86.34%2.01M
+26.13%1.20M
+1.47%901.14K
-6.56%1.30M
-37.50%1.08M
-24.51%955.28K
-1.51%888.05K
-36.03%1.39M
+2.79%1.73M
+14.65%1.27M
-4.56%901.67K
+174.24%2.18M
+80.66%1.68M
+11.59%1.10M
Total Non-Current Assets
-24.03%3.03M
+15.81%2.91M
-1.55%3.40M
+2.77%3.77M
-10.28%3.99M
-27.71%2.52M
+1.30%3.46M
+16.89%3.67M
+50.34%4.44M
+33.24%3.48M
+16.65%3.41M
+5.64%3.14M
-1.50%2.96M
-26.52%2.61M
-18.37%2.92M
-20.95%2.97M
-18.41%3.00M
+19.68%3.56M
+22.69%3.58M
+25.65%3.76M
Net PPE
-9.56%1.83M
-6.67%1.92M
-8.22%2.01M
-13.69%1.97M
+1.45%2.02M
+37.97%2.05M
+77.01%2.19M
+127.59%2.29M
+95.91%1.99M
+42.44%1.49M
+14.33%1.24M
-7.08%1.00M
-11.25%1.02M
-14.11%1.04M
-14.69%1.08M
-19.91%1.08M
-19.11%1.15M
+147.86%1.22M
+188.11%1.27M
+245.57%1.35M
-Gross PPE
+3.66%6.13M
----
----
----
+1.96%5.92M
----
----
----
+12.45%5.80M
----
----
----
+6.22%5.16M
----
----
----
+1.59%4.86M
----
----
----
-Accumulated Depreciation
-10.51%-4.30M
----
----
----
-2.23%-3.90M
----
----
----
+8.02%-3.81M
----
----
----
-11.61%-4.14M
----
----
----
-10.30%-3.71M
----
----
----
Non Current Accounts Receivables
-15.92%682.13K
--561.24K
--550.54K
--656.97K
-16.50%811.29K
----
----
----
--971.66K
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Assets
-55.04%519.40K
-5.76%435.85K
-33.52%840.75K
-17.52%1.14M
-21.96%1.16M
-76.79%462.49K
-41.82%1.26M
-35.21%1.38M
-23.65%1.48M
+27.10%1.99M
+18.01%2.17M
+12.91%2.14M
+4.51%1.94M
-32.97%1.57M
-20.39%1.84M
-21.53%1.89M
-17.97%1.86M
-5.69%2.34M
-6.69%2.31M
-7.37%2.41M
Total Liabilities
+4.28%18.65M
+8.06%15.58M
-2.03%16.16M
+18.99%17.48M
+3.05%17.89M
+9.83%14.42M
+24.39%16.49M
+1.89%14.69M
+7.07%17.36M
-22.59%13.13M
-20.63%13.26M
-0.20%14.42M
-5.77%16.21M
+91.26%16.96M
+58.35%16.70M
+82.19%14.45M
+104.10%17.20M
+24.99%8.87M
+51.90%10.55M
+25.07%7.93M
Total Current Liabilities
+9.83%16.49M
+15.36%13.17M
+2.54%13.68M
+29.85%14.78M
+8.09%15.02M
+10.31%11.42M
+29.76%13.34M
+0.97%11.38M
+7.53%13.89M
-23.75%10.35M
-21.77%10.28M
+6.68%11.27M
-2.33%12.92M
+62.57%13.58M
+31.65%13.14M
+45.38%10.57M
+69.24%13.23M
+17.70%8.35M
+43.78%9.98M
+14.67%7.27M
Payables
+76.99%8.82M
-15.70%4.07M
-30.73%3.23M
-5.60%3.89M
-21.02%4.98M
+33.98%4.82M
+40.19%4.66M
-0.51%4.12M
+12.52%6.31M
-39.74%3.60M
+1.90%3.32M
+25.40%4.14M
+1.68%5.60M
+134.10%5.98M
+13.09%3.26M
+56.67%3.30M
+184.60%5.51M
+36.35%2.55M
+0.58%2.88M
+9.11%2.11M
-Accounts Payable
+97.80%7.95M
-12.19%4.07M
-28.81%3.17M
-25.77%2.93M
-34.47%4.02M
+37.38%4.63M
+53.06%4.45M
+21.58%3.95M
+30.26%6.14M
-42.60%3.37M
-7.73%2.91M
+13.70%3.25M
-7.01%4.71M
+137.16%5.87M
+12.25%3.15M
+44.28%2.86M
+180.09%5.07M
+40.30%2.48M
+1.27%2.81M
+7.78%1.98M
-Total Tax Payable
-10.21%861.63K
-100.00%0.00
-71.81%58.61K
+460.38%958.28K
+465.10%959.57K
-15.96%192.93K
-49.92%207.89K
-80.86%171.01K
-80.99%169.81K
+124.21%229.58K
+278.79%415.14K
+100.40%893.43K
+100.40%893.43K
+34.47%102.40K
+43.92%109.59K
+248.58%445.83K
+248.31%445.83K
-28.83%76.15K
-19.70%76.15K
+34.87%127.90K
Current Accrued Expenses
-24.64%1.84M
-61.03%744.20K
-17.54%1.12M
+41.57%2.13M
+14.29%2.44M
-10.97%1.91M
-30.33%1.36M
-12.19%1.51M
-19.92%2.13M
-15.15%2.14M
-54.74%1.96M
-24.41%1.72M
+6.00%2.66M
+7.44%2.53M
+68.31%4.32M
+10.51%2.27M
-3.10%2.51M
+27.50%2.35M
+82.68%2.57M
+33.19%2.05M
Short-Term Debt and Capital Lease Obligation
-2.06%675.85K
-7.31%674.77K
-7.50%666.88K
-8.59%671.11K
-4.58%690.07K
-3.35%727.95K
-61.38%720.99K
-56.71%734.16K
-50.42%723.16K
-51.45%753.17K
+5.67%1.87M
+23.89%1.70M
-13.93%1.46M
+750.83%1.55M
+887.02%1.77M
+527.44%1.37M
+678.78%1.69M
--182.33K
--179.02K
--218.18K
-Current Debt
+4.15%594.17K
+3.92%588.18K
+4.41%583.67K
+4.15%576.26K
+4.21%570.51K
+4.43%565.97K
-66.66%559.01K
-62.76%553.31K
-57.92%547.48K
-58.65%541.96K
+10.26%1.68M
+24.86%1.49M
-13.77%1.30M
--1.31M
--1.52M
--1.19M
--1.51M
----
----
----
-Current Capital Lease Obligation
-31.69%81.68K
-46.55%86.59K
-48.63%83.21K
-47.55%94.85K
-31.95%119.56K
-23.31%161.98K
-15.04%161.98K
-13.86%180.85K
+11.56%175.69K
-12.22%211.21K
-22.68%190.66K
+17.43%209.95K
-15.19%157.48K
+31.97%240.62K
+37.74%246.59K
-18.06%178.78K
-14.66%185.69K
--182.33K
--179.02K
--218.18K
Current Provisions
+7.31%577.74K
+7.72%537.39K
+11.14%501.25K
+21.48%526.61K
+26.45%538.37K
-9.03%498.87K
-5.17%451.00K
-6.46%433.51K
-31.55%425.76K
-5.24%548.39K
-15.32%475.58K
-17.70%463.46K
+26.88%621.99K
-4.80%578.70K
-4.17%561.64K
+3.47%563.14K
-9.57%490.23K
+19.38%607.86K
+12.30%586.08K
+9.53%544.28K
Current Deferred Liabilities
-27.98%4.59M
+106.72%7.15M
+32.72%8.17M
+64.78%7.56M
+47.97%6.37M
+4.64%3.46M
+131.12%6.15M
+40.87%4.59M
+67.34%4.31M
+12.29%3.31M
-17.66%2.66M
+6.30%3.26M
-14.82%2.57M
+10.84%2.94M
-14.21%3.23M
+30.65%3.06M
+19.52%3.02M
-7.42%2.66M
+75.23%3.77M
-0.97%2.35M
Total Non-Current Liabilities
-24.79%2.16M
-19.73%2.41M
-21.41%2.47M
-18.37%2.70M
-17.20%2.87M
+8.06%3.00M
+5.81%3.15M
+5.21%3.31M
+5.30%3.46M
-17.94%2.78M
-16.42%2.97M
-18.93%3.14M
-17.21%3.29M
+554.15%3.39M
+531.36%3.56M
+488.12%3.88M
+550.37%3.97M
--517.59K
--563.65K
--659.12K
Long Term Debt and Capital Lease Obligation
-24.79%2.16M
-19.73%2.41M
-21.41%2.47M
-18.37%2.70M
-17.20%2.87M
+8.06%3.00M
+5.81%3.15M
+5.21%3.31M
+5.30%3.46M
-17.94%2.78M
-16.42%2.97M
-18.93%3.14M
-17.21%3.29M
+554.15%3.39M
+531.36%3.56M
+488.12%3.88M
+550.37%3.97M
--517.59K
--563.65K
--659.12K
-Long Term Debt
-31.97%1.26M
-29.33%1.41M
-27.20%1.56M
-25.16%1.71M
-23.51%1.86M
-22.04%2.00M
-20.60%2.15M
-19.45%2.29M
-18.37%2.43M
-17.40%2.57M
-16.55%2.70M
-15.75%2.84M
-15.02%2.98M
--3.11M
--3.24M
--3.37M
--3.50M
----
----
----
-Long Term Capital Lease Obligation
-11.57%892.18K
-0.52%994.93K
-8.97%910.49K
-3.12%986.67K
-2.37%1.01M
+375.48%1.00M
+270.06%1.00M
+236.97%1.02M
+230.74%1.03M
-24.05%210.35K
-15.00%270.27K
-40.18%302.24K
-33.51%312.44K
-46.49%276.97K
-43.59%317.96K
-23.35%505.21K
-23.04%469.92K
--517.59K
--563.65K
--659.12K
Total Equity
+40.48%14.93M
+22.51%12.20M
+38.57%10.94M
+45.06%10.69M
+58.12%10.63M
+121.61%9.96M
+104.27%7.90M
+79.45%7.37M
+48.65%6.72M
+29.86%4.49M
+72.69%3.87M
+110.30%4.11M
+130.13%4.52M
-74.80%3.46M
-83.60%2.24M
-85.34%1.95M
-85.48%1.96M
+7.57%13.73M
+8.20%13.65M
+7.54%13.32M
Stockholders' Equity
+40.48%14.93M
+22.51%12.20M
+38.57%10.94M
+45.06%10.69M
+58.12%10.63M
+121.61%9.96M
+104.27%7.90M
+79.45%7.37M
+48.65%6.72M
+29.86%4.49M
+72.69%3.87M
+110.30%4.11M
+130.13%4.52M
-74.80%3.46M
-83.60%2.24M
-85.34%1.95M
-85.48%1.96M
+7.57%13.73M
+8.20%13.65M
+7.54%13.32M
Capital Stock
+0.08%5.20M
+3.44%5.18M
+3.98%5.20M
+3.98%5.20M
+3.98%5.20M
+0.22%5.01M
+0.00%5.00M
+0.00%5.00M
+1.79%5.00M
+1.80%5.00M
+1.86%5.00M
+1.86%5.00M
+0.06%4.91M
-71.61%4.91M
-71.62%4.91M
-71.56%4.91M
-71.48%4.91M
+0.49%17.29M
+0.49%17.29M
+0.27%17.25M
-Common Stock
+0.08%5.20M
+3.44%5.18M
+3.98%5.20M
+3.98%5.20M
+3.98%5.20M
+0.22%5.01M
+0.00%5.00M
+0.00%5.00M
+1.79%5.00M
+1.80%5.00M
+1.86%5.00M
+1.86%5.00M
+0.06%4.91M
-71.61%4.91M
-71.62%4.91M
-71.56%4.91M
-71.48%4.91M
+0.49%17.29M
+0.49%17.29M
+0.27%17.25M
Additional Paid-In Capital
+2.42%2.53M
+3.65%2.55M
+4.58%2.55M
+4.43%2.51M
+4.27%2.47M
+5.32%2.46M
+5.77%2.44M
+5.73%2.40M
+4.81%2.37M
+5.92%2.33M
+5.77%2.30M
+4.71%2.27M
+4.18%2.26M
+0.22%2.20M
-0.95%2.18M
-1.28%2.17M
-0.90%2.17M
+0.50%2.20M
+0.62%2.20M
+0.74%2.20M
Retained Earnings
+419.82%5.86M
+211.78%2.98M
+254.50%1.91M
+174.04%1.16M
+158.81%1.13M
+122.54%956.41K
+73.97%-1.24M
+66.21%-1.57M
+53.21%-1.92M
+13.12%-4.24M
+15.92%-4.75M
+19.91%-4.65M
+28.25%-4.10M
+33.03%-4.88M
+21.13%-5.65M
+21.77%-5.81M
+18.52%-5.71M
+10.48%-7.29M
+13.70%-7.16M
+13.96%-7.43M
Gains/Losses Not Affecting Retained Earnings
-27.04%1.34M
-3.05%1.49M
-24.02%1.29M
+18.11%1.82M
+44.22%1.83M
+9.13%1.53M
+29.58%1.70M
+3.50%1.54M
-12.22%1.27M
+14.10%1.40M
+63.94%1.31M
+117.08%1.49M
+142.21%1.45M
-19.70%1.23M
-39.55%800.83K
-47.12%687.16K
-47.46%597.34K
+1.12%1.53M
-13.13%1.32M
-20.44%1.30M
Deadline
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
Mar 31, 2021
Accounting Standard
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