Total Assets
+3.58%954.40M
+3.74%951.41M
+12.70%1.06B
+4.14%976.37M
+0.38%921.41M
-0.61%917.12M
-0.28%939.27M
+1.17%937.53M
-2.53%917.90M
+0.87%922.79M
+6.45%941.87M
+6.90%926.66M
+18.79%941.77M
+18.00%914.83M
+19.24%884.84M
+24.60%866.88M
+56.12%792.81M
+65.60%775.25M
+73.63%742.03M
+80.55%695.72M
Total Current Assets
+5.82%595.04M
+4.48%587.17M
+18.27%691.55M
+5.21%615.52M
-1.38%562.31M
-2.90%562.00M
-2.21%584.74M
-0.44%585.02M
-4.86%570.16M
+0.47%578.79M
+9.24%597.96M
+9.80%587.63M
+30.04%599.28M
+30.86%576.07M
+33.75%547.37M
+42.81%535.18M
+31.44%460.84M
+42.11%440.22M
+53.34%409.25M
+66.68%374.76M
Cash and Cash Equivalents & Short-Term Investments
-35.01%194.30M
-13.82%243.29M
+30.63%388.10M
+18.10%339.62M
+14.45%298.97M
+17.88%282.31M
+34.83%297.09M
+14.99%287.58M
-1.10%261.22M
-6.83%239.48M
-8.84%220.35M
+6.56%250.09M
+17.45%264.13M
+20.61%257.05M
+18.29%241.72M
+24.38%234.71M
+27.89%224.89M
+42.06%213.13M
+52.73%204.34M
+81.78%188.71M
-Cash and Cash Equivalents
-9.96%68.91M
+29.08%54.60M
+231.51%143.09M
+52.36%95.01M
-9.41%76.54M
-52.16%42.30M
-31.93%43.16M
-54.04%62.36M
-6.32%84.49M
-6.12%88.42M
-19.81%63.41M
+80.49%135.68M
+75.07%90.19M
+112.28%94.19M
+54.04%79.07M
+24.84%75.17M
-12.07%51.52M
-48.32%44.37M
-36.47%51.33M
-5.66%60.22M
-Short Term Investments
-43.63%125.39M
-21.38%188.69M
-3.51%245.02M
+8.61%244.61M
+25.86%222.43M
+58.88%240.01M
+61.80%253.93M
+96.84%225.22M
+1.61%176.73M
-7.25%151.06M
-3.51%156.94M
-28.28%114.42M
+0.33%173.94M
-3.49%162.86M
+6.30%162.64M
+24.16%159.53M
+47.85%173.37M
+162.97%168.76M
+188.78%153.00M
+221.34%128.49M
Receivables
+116.25%136.40M
+54.64%116.77M
+25.27%99.37M
+2.57%87.47M
-23.14%63.08M
-24.72%75.51M
-37.06%79.32M
+5.72%85.27M
-15.38%82.06M
+8.78%100.31M
+34.35%126.03M
-19.76%80.66M
+12.60%96.98M
+4.84%92.21M
+10.07%93.80M
+9.35%100.53M
+7.44%86.13M
+18.20%87.95M
+22.76%85.22M
+32.98%91.93M
-Accounts Receivable
+116.25%136.40M
+54.64%116.77M
+25.27%99.37M
+2.57%87.47M
-23.14%63.08M
-24.72%75.51M
-37.06%79.32M
+5.72%85.27M
-15.38%82.06M
+8.78%100.31M
+34.35%126.03M
-19.76%80.66M
+12.60%96.98M
+4.84%92.21M
+10.07%93.80M
+9.35%100.53M
+7.44%86.13M
+18.20%87.95M
+22.76%85.22M
+32.98%91.93M
Prepaid Assets
-33.56%28.89M
-70.79%17.07M
-77.82%13.89M
-63.55%24.34M
-38.18%43.48M
-23.22%58.45M
-19.85%62.62M
+1.36%66.79M
+36.86%70.34M
+114.93%76.13M
+100.01%78.13M
--65.89M
--51.39M
--35.42M
--39.06M
----
----
----
----
----
Inventory
+63.30%180.48M
+53.35%154.63M
+30.19%133.74M
+7.33%107.98M
-2.61%110.52M
-15.82%100.84M
-22.75%102.73M
-32.94%100.61M
-26.02%113.48M
-23.47%119.78M
-10.84%132.99M
+6.32%150.03M
+56.01%153.39M
+49.04%156.51M
+67.82%149.16M
+87.74%141.12M
+27.47%98.32M
+45.43%105.02M
+70.05%88.88M
+80.62%75.17M
Other Current Assets
+18.80%54.97M
+23.43%55.41M
+31.37%56.46M
+25.34%56.11M
+7.46%46.27M
+4.20%44.89M
+6.20%42.98M
+9.32%44.76M
+28.94%43.06M
+23.52%43.08M
+71.27%40.47M
-30.39%40.95M
-35.17%33.39M
+2.20%34.88M
-23.32%23.63M
+210.32%58.83M
+195.17%51.51M
+160.09%34.13M
+169.94%30.81M
+96.32%18.96M
Total Non-Current Assets
+0.08%359.36M
+2.57%364.23M
+3.51%366.97M
+2.37%360.85M
+3.27%359.09M
+3.23%355.12M
+3.09%354.53M
+3.97%352.51M
+1.53%347.74M
+1.55%344.00M
+1.91%343.91M
+2.21%339.04M
+3.17%342.48M
+1.11%338.75M
+1.41%337.47M
+3.35%331.70M
+111.13%331.97M
+111.55%335.02M
+107.39%332.79M
+99.99%320.96M
Net PPE
+35.96%50.51M
+44.80%52.66M
+40.43%52.48M
+12.75%43.54M
-5.49%37.15M
-4.15%36.37M
-3.50%37.37M
-1.19%38.62M
-0.71%39.31M
+1.23%37.94M
+10.27%38.72M
+13.79%39.09M
+20.00%39.59M
+9.90%37.48M
+3.39%35.12M
+8.02%34.35M
+7.65%32.99M
+9.59%34.10M
+5.74%33.97M
+3.08%31.80M
-Gross PPE
+20.81%115.19M
+23.35%116.91M
+22.06%113.47M
+8.06%103.86M
+1.86%95.34M
+5.52%94.78M
+3.17%92.96M
+7.54%96.12M
+6.49%93.60M
+6.30%89.82M
+12.55%90.11M
+14.02%89.38M
+16.10%87.89M
+11.45%84.50M
+6.76%80.06M
+0.92%78.39M
-0.92%75.71M
-1.09%75.82M
-3.83%74.99M
-5.04%77.67M
-Accumulated Depreciation
-11.14%-64.67M
-10.00%-64.25M
-9.72%-60.99M
-4.90%-60.32M
-7.19%-58.19M
-12.59%-58.41M
-8.19%-55.59M
-14.33%-57.50M
-12.40%-54.29M
-10.33%-51.88M
-14.34%-51.38M
-14.20%-50.29M
-13.08%-48.30M
-12.73%-47.02M
-9.54%-44.94M
+4.00%-44.04M
+6.66%-42.72M
+8.40%-41.71M
+10.54%-41.03M
+9.96%-45.87M
Goodwill and Other Intangible Assets
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
-4.57%116.18M
-5.09%116.18M
-5.59%116.18M
-6.10%116.18M
-2.12%121.74M
-2.11%122.40M
-2.09%123.06M
-2.08%123.72M
-Goodwill
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
+0.00%116.18M
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-32.09%5.57M
-29.71%6.23M
-27.66%6.89M
-25.87%7.54M
Non-Current Deferred Assets
-9.53%161.77M
-7.98%164.72M
-6.74%165.64M
-5.10%168.71M
+3.33%178.82M
+5.17%179.01M
+5.91%177.60M
+9.13%177.78M
+4.04%173.05M
+1.37%170.21M
+0.40%167.69M
-0.51%162.90M
-0.95%166.33M
-0.45%167.92M
-1.14%167.03M
+1.09%163.74M
--167.93M
--168.69M
--168.96M
--161.97M
Other Non-Current Assets
+14.70%30.91M
+30.15%30.68M
+39.74%32.68M
+62.63%32.42M
+40.30%26.95M
+19.81%23.57M
+9.70%23.39M
-4.48%19.94M
-5.79%19.21M
+14.51%19.67M
+11.38%21.32M
+19.67%20.87M
+119.06%20.39M
+74.71%17.18M
+181.50%19.14M
+402.48%17.44M
+320.18%9.31M
+344.17%9.83M
+156.80%6.80M
+5.57%3.47M
Total Liabilities
+64.31%244.38M
+42.33%213.43M
+25.88%199.30M
-3.13%153.86M
-9.13%148.73M
-16.74%149.95M
-28.96%158.33M
-9.61%158.84M
-18.16%163.67M
-8.58%180.10M
+8.58%222.88M
-19.81%175.72M
+13.84%200.00M
+7.38%196.99M
+18.24%205.27M
+36.88%219.13M
+8.31%175.68M
+19.57%183.44M
+18.08%173.60M
+16.17%160.09M
Total Current Liabilities
+70.05%210.26M
+45.31%178.48M
+24.48%163.25M
-5.59%122.64M
-7.13%123.64M
-15.92%122.82M
-30.11%131.14M
-6.65%129.91M
-18.04%133.14M
-9.10%146.08M
+13.43%187.64M
-22.91%139.16M
+23.77%162.45M
+13.51%160.71M
+29.10%165.42M
+54.28%180.51M
+11.65%131.24M
+29.43%141.58M
+26.82%128.14M
+26.28%117.00M
Payables
+258.01%99.97M
+158.97%75.79M
+83.06%46.27M
+2.36%28.89M
+85.44%27.92M
+26.19%29.27M
-35.30%25.27M
+5.00%28.22M
-62.15%15.06M
-44.55%23.19M
-15.06%39.06M
-62.88%26.88M
+51.00%39.78M
-1.97%41.83M
+38.05%45.99M
+102.11%72.40M
-33.18%26.35M
+27.58%42.67M
+100.78%33.31M
+81.85%35.82M
-Accounts Payable
+290.54%92.74M
+194.50%69.12M
+105.30%41.52M
-17.19%20.14M
+103.01%23.75M
+23.36%23.47M
-41.79%20.23M
+9.87%24.32M
-66.92%11.70M
-46.22%19.03M
-16.09%34.75M
-66.59%22.13M
+54.06%35.36M
-5.80%35.38M
+42.48%41.41M
+111.38%66.25M
-34.37%22.95M
+28.50%37.55M
+121.59%29.06M
+89.29%31.34M
-Total Tax Payable
+73.17%7.24M
+15.05%6.67M
-6.02%4.74M
+124.19%8.75M
+24.31%4.18M
+39.11%5.79M
+16.93%5.05M
-17.69%3.90M
-24.05%3.36M
-35.44%4.17M
-5.76%4.32M
-22.94%4.74M
+30.34%4.43M
+26.12%6.45M
+7.76%4.58M
+37.30%6.15M
-23.86%3.40M
+21.21%5.12M
+22.30%4.25M
+42.65%4.48M
Current Accrued Expenses
-5.00%29.26M
-3.45%32.95M
+1.97%34.60M
-13.78%34.22M
-29.54%30.80M
-36.24%34.13M
-47.85%33.93M
-8.19%39.68M
+1.70%43.71M
+9.44%53.54M
+34.21%65.06M
-10.11%43.23M
+2.01%42.98M
+22.51%48.92M
+35.25%48.48M
+36.63%48.08M
+35.57%42.13M
+32.85%39.93M
+18.87%35.84M
+19.22%35.19M
Short-Term Debt and Capital Lease Obligation
-8.45%2.76M
-21.99%2.86M
-34.07%2.84M
-53.22%2.05M
-29.53%3.02M
-13.57%3.66M
+3.89%4.30M
+9.46%4.37M
+9.91%4.28M
+2.54%4.24M
+4.89%4.14M
+3.71%4.00M
+1.91%3.90M
+9.84%4.13M
+9.82%3.95M
+22.28%3.85M
+27.19%3.82M
+24.58%3.76M
+20.11%3.60M
+14.33%3.15M
-Current Capital Lease Obligation
-8.45%2.76M
-21.99%2.86M
-34.07%2.84M
-53.22%2.05M
-29.53%3.02M
-13.57%3.66M
+3.89%4.30M
+9.46%4.37M
+9.91%4.28M
+2.54%4.24M
+4.89%4.14M
+3.71%4.00M
+1.91%3.90M
+9.84%4.13M
+9.82%3.95M
+22.28%3.85M
+27.19%3.82M
+24.58%3.76M
+20.11%3.60M
+14.33%3.15M
Current Deferred Liabilities
+35.84%39.52M
+2.91%33.64M
+12.06%35.45M
-19.78%27.08M
-24.12%29.09M
-23.05%32.69M
-25.81%31.63M
-16.42%33.76M
-22.86%38.34M
-13.32%42.49M
+8.78%42.64M
+1.22%40.39M
+28.66%49.70M
+24.90%49.01M
+21.64%39.19M
+39.66%39.91M
+41.45%38.63M
+40.99%39.24M
+16.90%32.22M
+38.46%28.58M
Total Non-Current Liabilities
+36.01%34.13M
+28.84%34.95M
+32.63%36.06M
+7.92%31.22M
-17.82%25.09M
-20.25%27.13M
-22.86%27.18M
-20.86%28.93M
-18.69%30.53M
-6.23%34.02M
-11.56%35.24M
-5.35%36.56M
-15.50%37.55M
-13.34%36.28M
-12.36%39.85M
-10.36%38.63M
-0.47%44.44M
-4.94%41.86M
-1.13%45.47M
-4.56%43.09M
Long Term Debt and Capital Lease Obligation
+279.88%11.22M
+251.10%11.86M
+242.90%12.76M
+93.35%9.27M
-49.60%2.95M
-51.22%3.38M
-49.87%3.72M
-43.23%4.80M
-38.35%5.86M
-21.53%6.93M
-12.09%7.42M
-10.56%8.45M
-10.20%9.50M
-24.29%8.83M
-31.79%8.44M
-18.00%9.44M
-11.21%10.58M
-4.20%11.66M
-4.40%12.38M
-6.80%11.52M
-Long Term Capital Lease Obligation
+279.88%11.22M
+251.10%11.86M
+242.90%12.76M
+93.35%9.27M
-49.60%2.95M
-51.22%3.38M
-49.87%3.72M
-43.23%4.80M
-38.35%5.86M
-21.53%6.93M
-12.09%7.42M
-10.56%8.45M
-10.20%9.50M
-24.29%8.83M
-31.79%8.44M
-18.00%9.44M
-11.21%10.58M
-4.20%11.66M
-4.40%12.38M
-6.80%11.52M
Non-Current Deferred Liabilities
-2.77%19.55M
-7.52%19.71M
-4.76%19.89M
-6.76%19.94M
-8.32%20.11M
-12.79%21.31M
-16.01%20.88M
-15.85%21.38M
-13.72%21.94M
-2.73%24.43M
-0.83%24.86M
+1.98%25.41M
+2.90%25.43M
+18.56%25.12M
+13.88%25.07M
+15.54%24.92M
+15.97%24.71M
+4.23%21.19M
+10.61%22.02M
+10.24%21.57M
Other Non-Current Liabilities
+65.43%3.36M
+38.71%3.39M
+32.08%3.41M
-26.89%2.01M
-25.90%2.03M
-8.13%2.44M
-12.69%2.58M
+1.93%2.75M
+4.39%2.74M
+13.99%2.66M
-53.32%2.96M
-36.68%2.70M
-71.33%2.62M
-74.15%2.33M
-42.83%6.33M
-57.39%4.26M
-19.92%9.15M
-21.87%9.02M
-15.69%11.08M
-24.36%10.01M
Total Equity
-8.11%710.02M
-3.80%737.98M
+10.02%859.22M
+5.63%822.51M
+2.45%772.67M
+3.30%767.17M
+8.62%780.94M
+3.69%778.69M
+1.68%754.22M
+3.46%742.69M
+5.80%718.98M
+15.93%750.95M
+20.20%741.77M
+21.30%717.84M
+19.55%679.57M
+20.93%647.75M
+78.55%617.13M
+88.04%591.81M
+102.77%568.43M
+116.39%535.63M
Stockholders' Equity
-8.11%710.02M
-3.80%737.98M
+10.02%859.22M
+5.63%822.51M
+2.45%772.67M
+3.30%767.17M
+8.62%780.94M
+3.69%778.69M
+1.68%754.22M
+3.46%742.69M
+5.80%718.98M
+15.93%750.95M
+20.20%741.77M
+21.30%717.84M
+19.55%679.57M
+20.93%647.75M
+78.55%617.13M
+88.04%591.81M
+102.77%568.43M
+116.39%535.63M
Capital Stock
-3.61%1.57M
-2.01%1.61M
+1.02%1.68M
-0.06%1.66M
-0.73%1.63M
+0.31%1.64M
+2.09%1.66M
+0.55%1.66M
-0.78%1.65M
-1.09%1.64M
-1.03%1.63M
+0.79%1.65M
+1.66%1.66M
+2.48%1.66M
+2.30%1.64M
+2.63%1.64M
+3.23%1.63M
+2.80%1.62M
+3.48%1.61M
+3.24%1.59M
-Common Stock
-3.61%1.57M
-2.01%1.61M
+1.02%1.68M
-0.06%1.66M
-0.73%1.63M
+0.31%1.64M
+2.09%1.66M
+0.55%1.66M
-0.78%1.65M
-1.09%1.64M
-1.03%1.63M
+0.79%1.65M
+1.66%1.66M
+2.48%1.66M
+2.30%1.64M
+2.63%1.64M
+3.23%1.63M
+2.80%1.62M
+3.48%1.61M
+3.24%1.59M
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
-9.68%1.05B
-5.36%1.10B
+5.14%1.23B
+4.51%1.20B
+3.97%1.17B
+5.30%1.16B
+8.50%1.17B
+4.01%1.15B
+0.84%1.12B
+0.43%1.10B
+0.77%1.08B
+5.10%1.10B
+7.71%1.11B
+8.21%1.10B
+7.24%1.07B
+6.70%1.05B
+6.23%1.03B
+5.46%1.01B
+5.25%997.86M
+4.78%984.83M
Retained Earnings
+12.96%-343.92M
+8.58%-361.03M
+4.58%-372.24M
-1.95%-379.45M
-7.30%-395.11M
-9.61%-394.91M
-8.25%-390.13M
-5.21%-372.20M
+0.67%-368.23M
+5.22%-360.28M
+7.52%-360.38M
+11.91%-353.78M
+10.68%-370.73M
+10.05%-380.11M
+9.52%-389.70M
+10.87%-401.63M
+33.91%-415.07M
+34.83%-422.60M
+35.63%-430.71M
+35.00%-450.60M
Gains/Losses Not Affecting Retained Earnings
-787.83%-1.02M
-231.01%-1.14M
+33.33%-408.00K
-141.43%-203.00K
+88.18%-115.00K
+64.90%-345.00K
+7.13%-612.00K
+136.06%490.00K
+38.77%-973.00K
+24.79%-983.00K
+73.35%-659.00K
+55.93%-1.36M
+29.72%-1.59M
+15.79%-1.31M
-672.81%-2.47M
-1397.09%-3.08M
-1142.31%-2.26M
-586.73%-1.55M
-67.54%-320.00K
+70.27%-206.00K
Deadline
Jun 27, 2026
Mar 28, 2026
Dec 31, 2025
Sep 27, 2025
Jun 28, 2025
Mar 29, 2025
Dec 31, 2024
Sep 28, 2024
Jun 29, 2024
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 1, 2023
Apr 1, 2023
Dec 31, 2022
Oct 1, 2022
Jul 2, 2022
Apr 2, 2022
Dec 31, 2021
Oct 2, 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