Total Assets
-24.35%222.44M
-41.14%195.01M
-62.30%213.76M
-62.22%225.66M
-25.52%294.02M
--331.32M
--567.05M
+96.97%597.26M
--394.77M
--303.23M
Total Current Assets
-75.32%28.92M
-82.19%25.20M
-78.76%33.99M
-71.72%64.79M
+18.74%117.15M
--141.54M
--160.06M
+234.56%229.12M
--98.66M
--68.48M
Cash and Cash Equivalents & Short-Term Investments
-73.44%10.24M
-88.09%6.81M
-63.34%12.84M
-73.97%33.47M
-0.36%38.53M
--57.14M
--35.03M
+197.87%128.56M
--38.67M
--43.16M
-Cash and Cash Equivalents
-73.44%10.24M
-88.09%6.81M
-63.34%12.84M
-73.97%33.47M
-0.36%38.53M
--57.14M
--35.03M
+197.87%128.56M
--38.67M
--43.16M
Receivables
-73.22%3.55M
-80.42%2.88M
-84.31%3.39M
+31.39%13.94M
+2700.85%13.25M
--14.68M
--21.64M
+271.26%10.61M
--473.00K
--2.86M
-Accounts Receivable
-77.77%1.24M
-83.21%790.00K
-97.15%282.00K
-73.94%2.19M
+1080.13%5.58M
--4.70M
--9.89M
+193.91%8.40M
--473.00K
--2.86M
-Taxes Receivable
-69.91%2.31M
-79.10%2.09M
-83.02%2.00M
-20.86%1.75M
--7.67M
--9.98M
--11.75M
--2.21M
----
----
-Other Receivables
----
----
--1.12M
--10.00M
----
----
----
----
----
----
Prepaid Assets
-53.74%6.69M
-69.03%5.53M
-84.52%7.17M
-82.06%5.05M
--14.47M
--17.85M
--46.30M
--28.18M
----
----
Inventory
-15.00%1.84M
-73.02%1.48M
-94.15%1.36M
-94.56%1.54M
-87.78%2.17M
--5.48M
--23.26M
+437.33%28.24M
--17.74M
--5.26M
Restricted Cash
-93.92%2.96M
-90.70%4.31M
-85.69%4.84M
-83.48%4.98M
+111.63%48.73M
--46.40M
--33.83M
+213.69%30.14M
--23.03M
--9.61M
Current Deferred Assets
--2.52M
--2.47M
--2.40M
+107.67%2.71M
----
----
----
--1.30M
----
----
Other Current Assets
--1.12M
--1.74M
--1.98M
+48.83%3.11M
----
----
----
-72.55%2.09M
--18.76M
--7.60M
Total Non-Current Assets
+9.41%193.52M
-10.52%169.81M
-55.83%179.77M
-56.30%160.87M
-40.27%176.87M
--189.78M
--406.99M
+56.83%368.15M
--296.12M
--234.75M
Net PPE
-11.12%150.24M
-27.99%129.67M
-49.99%139.43M
-37.07%149.48M
+3.23%169.04M
--180.09M
--278.81M
+141.05%237.55M
--163.75M
--98.55M
-Gross PPE
-17.00%218.12M
-24.52%207.73M
-29.16%225.19M
-9.07%248.39M
+30.25%262.81M
--275.20M
--317.88M
+107.47%273.16M
--201.77M
--131.66M
-Accumulated Depreciation
+27.61%-67.88M
+17.93%-78.06M
-119.49%-85.76M
-177.70%-98.91M
-146.62%-93.77M
---95.12M
---39.07M
-7.55%-35.62M
---38.02M
---33.12M
Goodwill and Other Intangible Assets
--29.82M
--30.08M
-75.24%29.44M
-100.00%0.00
-100.00%0.00
--0.00
--118.91M
-7.68%121.17M
--124.06M
--131.26M
-Goodwill
--29.82M
--30.08M
-75.24%29.44M
-100.00%0.00
-100.00%0.00
--0.00
--118.91M
-7.68%121.17M
--124.06M
--131.26M
Other Non-Current Assets
+72.03%13.47M
+3.75%10.05M
+17.61%10.90M
+20.75%11.39M
-5.79%7.83M
--9.69M
--9.27M
+90.76%9.43M
--8.31M
--4.94M
Total Liabilities
-1.10%247.60M
-12.72%205.94M
+14.45%221.33M
-32.14%200.55M
-82.41%250.35M
--235.94M
--193.38M
-74.68%295.53M
--1.42B
--1.17B
Total Current Liabilities
-34.76%155.46M
-46.77%122.49M
-22.56%123.98M
-12.04%134.62M
+146.61%238.28M
--230.10M
--160.11M
+35.88%153.05M
--96.62M
--112.64M
Payables
+85.24%29.62M
+27.18%21.47M
+146.00%20.40M
+304.54%20.24M
+65.89%15.99M
--16.88M
--8.29M
-59.04%5.00M
--9.64M
--12.21M
-Accounts Payable
+85.24%29.62M
+27.18%21.47M
+146.00%20.40M
+304.54%20.24M
+65.89%15.99M
--16.88M
--8.29M
-59.04%5.00M
--9.64M
--12.21M
Current Accrued Expenses
-9.92%31.72M
-32.42%28.52M
-17.87%28.31M
+0.94%28.13M
+50.06%35.22M
--42.20M
--34.47M
+49.26%27.87M
--23.47M
--18.67M
Short-Term Debt and Capital Lease Obligation
-81.54%19.13M
-83.16%21.01M
-71.58%19.50M
-54.78%22.20M
+819.23%103.63M
--124.79M
--68.61M
+67.67%49.09M
--11.27M
--29.28M
-Current Debt
-81.54%19.13M
-83.16%21.01M
-71.58%19.50M
-54.78%22.20M
+819.23%103.63M
--124.79M
--68.61M
+67.67%49.09M
--11.27M
--29.28M
Current Deferred Liabilities
-34.68%48.74M
+14.86%43.16M
+4.62%44.73M
-23.41%47.82M
+64.58%74.61M
--37.58M
--42.76M
+31.74%62.44M
--45.33M
--47.40M
Other Current Liabilities
+197.29%26.25M
-3.80%8.33M
+84.61%11.04M
+115.17%10.95M
+27.80%8.83M
--8.66M
--5.98M
+0.22%5.09M
--6.91M
--5.08M
Total Non-Current Liabilities
+663.48%92.14M
+1329.08%83.44M
+192.60%97.35M
-53.73%65.93M
-99.09%12.07M
--5.84M
--33.27M
-86.49%142.48M
--1.33B
--1.05B
Long Term Debt and Capital Lease Obligation
--83.16M
--75.99M
--87.69M
--56.21M
----
----
----
----
----
----
-Long Term Debt
--83.16M
--75.99M
--87.69M
--56.21M
----
----
----
----
----
----
Derivative Product Liabilities
-99.28%26.00K
-33.33%840.00K
-88.13%3.27M
-98.61%1.89M
-97.47%3.62M
--1.26M
--27.55M
+30165.78%136.20M
--142.78M
--450.00K
Convertible preferred securities
----
----
----
----
----
----
----
----
--1.18B
--1.04B
Other Non-Current Liabilities
+5.97%8.96M
+44.49%6.62M
+11.64%6.39M
+24.66%7.83M
+16.37%8.45M
--4.58M
--5.72M
-35.38%6.28M
--7.26M
--9.72M
Total Equity
-157.61%-25.16M
-111.45%-10.93M
-102.03%-7.57M
-91.68%25.11M
+104.25%43.67M
--95.38M
--373.67M
+134.93%301.73M
---1.03B
---863.86M
Stockholders' Equity
-157.61%-25.16M
-111.45%-10.93M
-102.03%-7.57M
-91.68%25.11M
+104.25%43.67M
--95.38M
--373.67M
+134.93%301.73M
---1.03B
---863.86M
Capital Stock
+10.34%32.00K
+14.29%32.00K
+18.52%32.00K
+11.11%30.00K
--29.00K
--28.00K
--27.00K
--27.00K
--0.00
--0.00
-Common Stock
+10.34%32.00K
+14.29%32.00K
+18.52%32.00K
+11.11%30.00K
--29.00K
--28.00K
--27.00K
--27.00K
--0.00
--0.00
Additional Paid-In Capital
+2.42%1.60B
+1.52%1.59B
+4.04%1.58B
+6.59%1.57B
+1753.19%1.56B
--1.57B
--1.52B
+1492.27%1.48B
--84.11M
--92.65M
Retained Earnings
-7.31%-1.61B
-8.99%-1.59B
-37.55%-1.58B
-30.37%-1.54B
-33.94%-1.50B
---1.46B
---1.15B
-22.24%-1.18B
---1.12B
---966.21M
Gains/Losses Not Affecting Retained Earnings
+28.69%-8.33M
+15.62%-7.17M
-333.61%-7.16M
-201.10%-7.62M
-219.53%-11.68M
---8.50M
--3.07M
-22.23%7.54M
--9.77M
--9.69M
Deadline
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
Dec 31, 2020
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
