Total Assets
+112.18%13.48M
-37.35%5.34M
-12.38%6.38M
+58.13%6.92M
+18.29%6.35M
+46.45%8.52M
+24.95%7.29M
-34.99%4.38M
-18.22%5.37M
-0.23%5.82M
-6.45%5.83M
+18.40%6.73M
-17.18%6.57M
-43.12%5.83M
-4.09%6.23M
-58.34%5.69M
-46.63%7.93M
-13.80%10.25M
+213.84%6.50M
+2153.43%13.65M
Total Current Assets
+241.87%11.25M
-44.91%2.90M
-6.10%3.71M
+290.22%3.95M
+95.32%3.29M
+179.74%5.27M
+160.02%3.95M
-56.19%1.01M
-1.45%1.69M
+135.31%1.88M
+1.73%1.52M
+201.23%2.31M
-44.17%1.71M
-85.02%800.63K
-4.59%1.50M
-80.34%767.90K
-47.06%3.06M
+91.50%5.35M
-24.34%1.57M
+2092.05%3.91M
Cash and Cash Equivalents & Short-Term Investments
+2032.58%7.59M
-99.16%22.41K
-72.31%319.29K
+64.12%640.91K
+102.71%355.69K
+568.74%2.66M
+119653.79%1.15M
+2766.80%390.52K
-34.02%175.47K
+269.37%397.32K
-99.86%963.00
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
+89.57%5.13M
+2251.70%1.34M
+2392.90%3.53M
-Cash and Cash Equivalents
+2032.58%7.59M
-99.16%22.41K
-72.31%319.29K
+64.12%640.91K
+102.71%355.69K
+568.74%2.66M
+119653.79%1.15M
+2766.80%390.52K
-34.02%175.47K
+269.37%397.32K
-99.86%963.00
-96.41%13.62K
-90.30%265.95K
-97.91%107.57K
-49.50%677.47K
-89.25%379.27K
-50.55%2.74M
+89.57%5.13M
+2251.70%1.34M
+2392.90%3.53M
Receivables
-68.31%283.33K
-42.90%607.69K
+129.37%585.24K
+107.21%898.06K
+1.42%893.92K
+616.31%1.06M
+684.06%255.15K
+5.63%433.42K
+294.97%881.37K
+142.55%148.59K
-56.61%32.54K
+680.96%410.33K
+52.30%223.15K
+95.27%61.26K
+8.54%74.99K
-80.67%52.54K
-26.48%146.52K
-44.18%31.37K
-96.54%69.09K
+14375.93%271.86K
-Accounts Receivable
-71.22%257.26K
-42.90%607.69K
+129.37%585.24K
+107.21%898.06K
+1.42%893.92K
+616.31%1.06M
+900.82%255.15K
+8.80%433.42K
+328.33%881.37K
+262.05%148.59K
-53.69%25.49K
+1103.97%398.37K
+58.06%205.77K
+328.39%41.04K
+12.50%55.05K
-87.83%33.09K
-34.67%130.19K
-82.96%9.58K
+53.70%48.94K
+14375.93%271.86K
-Loans Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-Other Receivables
--26.06K
----
----
----
----
----
----
----
----
----
-64.66%7.05K
-38.51%11.96K
+6.44%17.38K
-7.21%20.22K
-1.08%19.94K
--19.45K
--16.33K
--21.79K
--20.16K
----
Prepaid Assets
+61.52%1.53M
-81.44%223.73K
-52.94%663.12K
+3209.61%1.40M
+981.19%945.67K
+574.15%1.21M
+506.40%1.41M
-90.54%42.20K
-56.04%87.47K
+24.40%178.76K
-9.60%232.39K
+211.58%446.12K
+12.96%198.97K
-19.81%143.70K
+64.40%257.08K
+34.32%143.18K
+298.42%176.14K
+576.81%179.19K
+720.10%156.38K
+206.22%106.60K
Inventory
+61.67%1.77M
+183.73%974.88K
+37.04%1.19M
+591.74%1.02M
+102.67%1.10M
-70.36%343.59K
-30.82%868.31K
-89.79%147.32K
-47.06%541.16K
+137.50%1.16M
+158.46%1.26M
+648.09%1.44M
--1.02M
--488.10K
--485.59K
--192.90K
----
----
--0.00
----
Current Deferred Assets
--85.39K
--1.07M
+255.50%956.12K
--0.00
--0.00
--0.00
--268.95K
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-27.30%2.23M
-25.10%2.44M
-19.83%2.67M
-11.79%2.97M
-16.94%3.06M
-17.36%3.25M
-22.71%3.33M
-23.90%3.36M
-24.12%3.68M
-20.25%3.94M
-9.04%4.31M
-10.14%4.42M
-0.19%4.86M
+0.52%4.93M
-3.93%4.74M
-49.52%4.92M
-46.36%4.87M
-46.08%4.91M
--4.93M
+2179.01%9.75M
Net PPE
-33.93%512.33K
-29.58%580.16K
-11.60%671.79K
+2.60%825.02K
-12.31%775.45K
-8.19%823.85K
-27.20%759.94K
-27.12%804.10K
-27.24%884.30K
-22.51%897.36K
+4.23%1.04M
+5.45%1.10M
+65.04%1.22M
+58.72%1.16M
+30.28%1.00M
+24.14%1.05M
+286.35%736.41K
+227.70%729.62K
--768.77K
+180.52%842.81K
-Gross PPE
+2.27%2.54M
+0.89%2.50M
+7.06%2.49M
+12.41%2.59M
+8.39%2.48M
+8.93%2.48M
+1.07%2.33M
+3.34%2.31M
+3.93%2.29M
+49.83%2.28M
+37.52%2.30M
+38.89%2.23M
+128.37%2.20M
+65.19%1.52M
+84.98%1.68M
+70.88%1.61M
+302.60%964.55K
+287.83%920.06K
--905.85K
+54.74%939.93K
-Accumulated Depreciation
-18.72%-2.03M
-16.04%-1.92M
-16.10%-1.82M
-17.66%-1.77M
-21.42%-1.71M
-20.07%-1.66M
-24.48%-1.57M
-33.15%-1.50M
-42.30%-1.41M
-281.35%-1.38M
-87.00%-1.26M
-101.39%-1.13M
-332.81%-987.39K
-89.98%-361.81K
-391.75%-674.10K
-476.52%-559.87K
-365.83%-228.14K
-1205.64%-190.44K
---137.08K
+68.36%-97.11K
Non Current Accounts Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.33%1.74K
-75.95%6.90K
--11.86K
--22.08K
--22.63K
--28.68K
----
Goodwill and Other Intangible Assets
-25.05%1.71M
-23.58%1.86M
-22.26%2.00M
-16.31%2.14M
-18.40%2.29M
-20.07%2.43M
-21.28%2.57M
-22.83%2.56M
-23.08%2.80M
-19.52%3.04M
-12.43%3.27M
-14.09%3.32M
-11.35%3.64M
-9.19%3.78M
-9.79%3.73M
-56.63%3.86M
-53.75%4.11M
-53.20%4.16M
--4.14M
+6901.09%8.90M
-Other Intangible Assets
-25.05%1.71M
-23.58%1.86M
-22.26%2.00M
-16.31%2.14M
-18.40%2.29M
-20.07%2.43M
-21.28%2.57M
-22.83%2.56M
-23.08%2.80M
--3.04M
-12.43%3.27M
-14.09%3.32M
-11.35%3.64M
----
-9.79%3.73M
-56.63%3.86M
-53.75%4.11M
-53.20%4.16M
--4.14M
--8.90M
Other Non-Current Assets
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
-45.65%4.50M
+38.84%9.84M
+10.75%8.92M
-6.42%8.27M
+7.87%8.27M
+6.46%7.09M
+22.06%8.05M
+45.56%8.84M
+41.49%7.67M
+81.91%6.66M
+207.79%6.60M
+272.98%6.07M
+248.17%5.42M
+167.50%3.66M
+37.64%2.14M
-53.91%1.63M
-48.63%1.56M
-53.43%1.37M
-40.09%1.56M
+38.62%3.53M
Total Current Liabilities
-47.77%4.04M
+60.18%9.48M
+30.40%8.62M
-4.93%7.93M
+8.69%7.74M
-2.35%5.92M
+10.92%6.61M
+60.30%8.34M
+56.09%7.12M
+114.04%6.06M
+265.76%5.96M
+422.53%5.20M
+366.50%4.56M
+273.64%2.83M
+82.61%1.63M
+115.66%995.59K
+64.98%977.90K
+53.61%758.14K
-65.68%891.86K
-80.76%461.66K
Payables
-58.67%1.94M
+7.29%3.54M
+5.82%2.55M
-8.79%4.16M
+41.80%4.70M
-22.05%3.30M
-37.69%2.41M
+10.84%4.56M
--3.31M
--4.24M
+161.71%3.86M
--4.11M
----
----
--1.48M
----
----
----
----
----
-Accounts Payable
-58.67%1.94M
+7.29%3.54M
+5.82%2.55M
-8.79%4.16M
+41.80%4.70M
-22.05%3.30M
-37.69%2.41M
+10.84%4.56M
--3.31M
--4.24M
+161.71%3.86M
--4.11M
----
----
--1.48M
----
----
----
----
----
Current Accrued Expenses
--1.27M
--2.05M
+33.53%2.34M
----
----
----
--1.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-75.14%707.78K
+49.06%3.72M
+60.18%3.64M
+49.05%3.68M
+54.55%2.85M
+319.24%2.50M
+18.66%2.27M
+170.60%2.47M
+29.09%1.84M
-36.47%595.73K
+1153.42%1.91M
+339.74%911.70K
+874.35%1.43M
+551.50%937.69K
+13.24%152.72K
+42.47%207.33K
+26.35%146.47K
-2.65%143.93K
-93.73%134.87K
-93.01%145.52K
-Current Debt
-78.62%558.43K
+57.99%3.58M
+64.53%3.40M
+55.43%3.44M
+64.18%2.61M
+553.59%2.26M
+24.07%2.07M
+160.52%2.21M
+21.95%1.59M
-53.60%346.29K
+5685.28%1.67M
+388.62%849.67K
+4394.93%1.30M
+2471.03%746.27K
+2.95%28.81K
--173.89K
--29.02K
--29.03K
-98.70%27.99K
----
-Current Capital Lease Obligation
-36.57%149.35K
-37.17%147.17K
+15.92%235.83K
-6.62%236.71K
-6.36%235.47K
-6.10%234.23K
-17.77%203.44K
+308.64%253.50K
+104.97%251.47K
+30.31%249.44K
+99.67%247.41K
+85.53%62.03K
+4.46%122.68K
+66.59%191.42K
+15.93%123.91K
-77.02%33.44K
+1.32%117.45K
-22.28%114.90K
--106.89K
-2.00%145.52K
Current Deferred Liabilities
-36.88%123.09K
+37.74%165.29K
-46.92%95.54K
-92.78%95.00K
-90.08%195.00K
-90.24%120.00K
+0.00%180.00K
+631.09%1.32M
--1.97M
--1.23M
--180.00K
--180.00K
----
----
--0.00
----
----
----
----
----
Total Non-Current Liabilities
-15.00%453.35K
-69.38%357.48K
-79.19%300.40K
-31.13%345.53K
-2.80%533.38K
+96.26%1.17M
+125.85%1.44M
-42.43%501.70K
-36.10%548.75K
-28.11%594.84K
+24.26%639.17K
+37.71%871.49K
+48.32%858.72K
+35.61%827.48K
-22.66%514.40K
-79.40%632.85K
-76.25%578.99K
-75.04%610.17K
--665.08K
+1947.16%3.07M
Long Term Debt and Capital Lease Obligation
-52.02%255.92K
-69.38%357.48K
-79.19%300.40K
-31.13%345.53K
-2.80%533.38K
+96.26%1.17M
+125.85%1.44M
-42.43%501.70K
-36.10%548.75K
-28.11%594.84K
+24.26%639.17K
+37.71%871.49K
+48.32%858.72K
+35.61%827.48K
-19.64%514.40K
-10.36%632.85K
+696.87%578.99K
+671.24%610.17K
--640.08K
+370.54%706.01K
-Long Term Debt
----
----
----
----
--156.47K
--759.59K
--938.21K
----
----
----
----
----
----
----
----
----
----
----
----
-9.45%27.15K
-Long Term Capital Lease Obligation
-32.10%255.92K
-12.35%357.48K
-40.56%300.40K
-31.13%345.53K
-31.32%376.91K
-31.44%407.85K
-20.93%505.38K
-42.43%501.70K
-36.10%548.75K
-28.11%594.84K
+24.26%639.17K
+37.71%871.49K
+48.32%858.72K
+35.61%827.48K
-19.64%514.40K
-6.78%632.85K
+1173.56%578.99K
+1050.91%610.17K
--640.08K
+465.45%678.85K
Derivative Product Liabilities
--197.44K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.37M
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.00K
----
Total Equity
+567.89%8.98M
-413.81%-4.50M
-231.22%-2.53M
+69.72%-1.35M
+16.49%-1.92M
+271.04%1.43M
-0.00%-764.48K
-776.50%-4.46M
-300.62%-2.30M
-138.60%-838.65K
-118.69%-764.46K
-83.74%659.81K
-82.01%1.15M
-75.55%2.17M
-17.24%4.09M
-59.89%4.06M
-46.12%6.37M
-0.81%8.89M
+1037.03%4.94M
+620.73%10.12M
Stockholders' Equity
+567.89%8.98M
-413.81%-4.50M
-231.22%-2.53M
+69.72%-1.35M
+16.49%-1.92M
+271.04%1.43M
-0.00%-764.48K
-776.50%-4.46M
-300.62%-2.30M
-138.60%-838.65K
-118.69%-764.46K
-83.74%659.81K
-82.01%1.15M
-75.55%2.17M
-17.24%4.09M
-59.89%4.06M
-46.12%6.37M
-0.81%8.89M
+1037.03%4.94M
+620.73%10.12M
Capital Stock
+41.12%64.74M
+12.31%51.63M
+26.13%51.36M
+40.53%48.89M
+33.79%45.87M
+34.23%45.97M
+25.03%40.72M
+13.73%34.79M
+11.94%34.29M
+18.32%34.24M
+12.54%32.57M
+19.74%30.59M
+17.30%30.63M
+17.20%28.94M
+58.26%28.94M
+32.44%25.55M
+42.24%26.11M
+85.09%24.70M
+537.86%18.28M
+86.52%19.29M
-Common Stock
+41.12%64.74M
+12.31%51.63M
+26.13%51.36M
+40.53%48.89M
+33.79%45.87M
+34.23%45.97M
+25.03%40.72M
+13.73%34.79M
+11.94%34.29M
+18.32%34.24M
+12.54%32.57M
+19.74%30.59M
+17.30%30.63M
+17.20%28.94M
+58.26%28.94M
+32.44%25.55M
+42.24%26.11M
+85.09%24.70M
+537.86%18.28M
+86.52%19.29M
Retained Earnings
-18.55%-63.86M
-26.07%-63.18M
-30.51%-60.46M
-29.48%-56.64M
-29.87%-53.87M
-27.45%-50.11M
-23.60%-46.33M
-26.68%-43.74M
-26.48%-41.48M
-30.04%-39.32M
-33.33%-37.48M
-43.85%-34.53M
-45.10%-32.79M
-63.84%-30.23M
-76.23%-28.11M
-143.20%-24.00M
-217.63%-22.60M
-307.21%-18.45M
-347.82%-15.95M
+39.84%-9.87M
Gains/Losses Not Affecting Retained Earnings
+33.48%8.11M
+26.39%7.05M
+35.64%6.57M
+42.42%6.39M
+38.64%6.07M
+31.78%5.58M
+23.39%4.84M
+31.24%4.49M
+32.38%4.38M
+22.16%4.23M
+20.20%3.93M
+35.97%3.42M
+15.71%3.31M
+31.01%3.46M
+25.10%3.27M
+260.54%2.51M
+389.17%2.86M
+1681.19%2.64M
+1453.62%2.61M
+788.92%697.43K
Other Equity Interests
----
----
----
----
----
----
----
----
--508.86K
----
--224.92K
--1.18M
----
----
----
----
----
----
----
----
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
