Total Assets
+12.78%177.83M
+0.45%173.61M
+2.89%169.15M
+1.68%159.48M
-1.92%157.68M
+9.23%172.84M
+3.23%164.39M
+3.04%156.85M
+4.95%160.77M
-1.35%158.23M
-0.25%159.24M
-14.28%152.23M
-5.90%153.19M
-6.63%160.39M
-13.24%159.64M
+2.00%177.59M
-0.12%162.78M
+15.99%171.77M
+34.99%184.00M
+30.93%174.11M
Total Current Assets
+25.80%50.42M
-8.10%44.17M
-17.21%43.27M
-27.52%37.75M
-25.14%40.08M
-10.34%48.07M
-6.17%52.27M
+29.62%52.08M
+57.61%53.54M
+48.56%53.61M
+74.67%55.71M
+20.54%40.18M
+9.45%33.97M
+18.96%36.09M
-5.20%31.90M
+18.64%33.33M
+94.44%31.03M
+39.41%30.34M
+111.76%33.65M
+52.90%28.10M
Cash and Cash Equivalents & Short-Term Investments
-94.34%177.00K
-98.75%106.00K
-86.10%2.42M
-77.42%4.68M
-85.36%3.13M
-50.87%8.51M
+46.73%17.42M
+449.19%20.71M
+772.10%21.35M
+1365.14%17.32M
+84.30%11.87M
-43.17%3.77M
-60.18%2.45M
-81.79%1.18M
-37.50%6.44M
-27.83%6.64M
+246.90%6.15M
-8.15%6.49M
+120.60%10.30M
+11.16%9.19M
-Cash and Cash Equivalents
-94.34%177.00K
-98.75%106.00K
-84.57%2.42M
-74.44%4.68M
-82.76%3.13M
-35.80%8.51M
+32.21%15.69M
+385.28%18.30M
+640.65%18.13M
+1021.24%13.25M
+174.49%11.87M
-15.49%3.77M
+11.12%2.45M
-53.92%1.18M
-14.55%4.32M
-14.41%4.46M
+24.32%2.20M
-63.70%2.57M
+8.33%5.06M
-36.97%5.21M
-Short Term Investments
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.72M
--2.41M
--3.22M
--4.07M
----
----
-100.00%0.00
-100.00%0.00
-59.65%2.12M
-45.42%2.17M
--3.94M
--3.93M
--5.24M
--3.98M
Receivables
+41.92%38.72M
+40.22%31.82M
+17.34%29.41M
-2.64%25.31M
-1.36%27.28M
-17.80%22.70M
-28.59%25.06M
+1.01%26.00M
+22.28%27.66M
+20.64%27.61M
+46.00%35.09M
+2.65%25.74M
+5.91%22.62M
+1.07%22.88M
+8.78%24.04M
+42.93%25.07M
+69.01%21.36M
+66.24%22.64M
+112.18%22.10M
+85.00%17.54M
-Accounts Receivable
+64.03%36.39M
+40.22%31.82M
+17.34%29.41M
-2.64%25.31M
-15.24%22.18M
-17.80%22.70M
-28.59%25.06M
+1.01%26.00M
+15.62%26.17M
+20.64%27.61M
+46.00%35.09M
+2.65%25.74M
+17.71%22.64M
+1.07%22.88M
+8.78%24.04M
+42.93%25.07M
+92.16%19.23M
+66.24%22.64M
+112.18%22.10M
+85.00%17.54M
-Taxes Receivable
----
----
----
----
+325.00%1.14M
----
----
----
-24.72%268.00K
----
----
----
-52.53%356.00K
----
----
----
-58.45%750.00K
----
----
----
-Other Receivables
-54.27%2.33M
----
----
----
+319.33%5.10M
----
----
----
+423.40%1.22M
----
----
----
-127.37%-376.00K
----
----
----
+67.15%1.37M
----
----
----
Inventory
+19.18%11.53M
-27.39%12.24M
+16.84%11.45M
+44.40%7.77M
+113.47%9.67M
+94.13%16.86M
+11.97%9.80M
-49.61%5.38M
-49.11%4.53M
-27.74%8.69M
+516.56%8.75M
+556.80%10.67M
+396.76%8.90M
+899.25%12.02M
+13.88%1.42M
+19.49%1.63M
+15.39%1.79M
+12.01%1.20M
+54.98%1.25M
+118.65%1.36M
Total Non-Current Assets
+8.34%127.41M
+3.74%129.44M
+12.27%125.87M
+16.19%121.73M
+9.66%117.60M
+19.26%124.77M
+8.29%112.12M
-6.50%104.77M
-10.05%107.23M
-15.84%104.62M
-18.95%103.53M
-22.33%112.05M
-9.51%119.22M
-12.11%124.31M
-15.04%127.74M
-1.20%144.25M
-10.39%131.75M
+11.96%141.44M
+24.87%150.35M
+27.41%146.01M
Net PPE
+9.08%120.81M
+5.01%123.30M
+13.96%120.06M
+18.14%116.22M
+9.92%110.76M
+19.20%117.42M
+8.00%105.35M
-7.00%98.38M
-10.22%100.76M
-16.32%98.50M
-19.07%97.55M
-22.17%105.78M
-9.66%112.22M
-10.24%117.71M
-13.59%120.53M
+0.25%135.92M
-9.04%124.23M
+11.85%131.14M
+24.89%139.50M
+27.87%135.58M
-Gross PPE
+14.64%613.37M
+0.99%585.93M
+5.31%569.64M
+6.83%552.73M
+0.57%535.05M
+12.81%580.18M
+5.86%540.92M
-17.06%517.41M
-7.36%532.04M
-18.00%514.32M
-25.06%510.96M
-18.32%623.86M
-17.13%574.34M
-13.88%627.24M
-11.61%681.80M
+2.48%763.74M
-7.40%693.03M
+11.72%728.33M
+23.20%771.35M
+22.88%745.26M
-Accumulated Depreciation
-16.09%-492.56M
+0.03%-462.63M
-3.22%-449.58M
-4.17%-436.50M
+1.62%-424.29M
-11.29%-462.76M
-5.36%-435.57M
+19.12%-419.03M
+6.67%-431.28M
+18.39%-415.81M
+26.34%-413.41M
+17.48%-518.09M
+18.76%-462.11M
+14.68%-509.53M
+11.17%-561.27M
-2.98%-627.83M
+7.04%-568.80M
-11.69%-597.19M
-22.84%-631.86M
-21.82%-609.68M
Other Non-Current Assets
-3.62%6.59M
-16.47%6.14M
-14.13%5.82M
-13.87%5.50M
+5.64%6.84M
+20.24%7.35M
+13.17%6.77M
+1.90%6.39M
-7.42%6.48M
-7.28%6.12M
-16.99%5.98M
-24.80%6.27M
-7.02%7.00M
-35.97%6.60M
-33.58%7.21M
-20.10%8.34M
-27.97%7.52M
+13.28%10.30M
+24.59%10.85M
+21.72%10.43M
Total Liabilities
+36.09%114.07M
+32.57%105.05M
+39.92%102.93M
+24.23%90.47M
+14.65%83.81M
+1.96%79.24M
-9.75%73.56M
-12.33%72.82M
-8.61%73.11M
-4.35%77.72M
+6.49%81.51M
-2.46%83.06M
-2.96%79.99M
-3.72%81.26M
-13.21%76.54M
-0.18%85.16M
+0.95%82.43M
+4.47%84.40M
+23.10%88.20M
+23.85%85.32M
Total Current Liabilities
+36.25%107.36M
+32.95%99.22M
+36.19%94.38M
+23.82%85.19M
+14.12%78.79M
+5.57%74.63M
-3.46%69.30M
-8.68%68.80M
-3.77%69.04M
+7.60%70.69M
+354.56%71.78M
+370.27%75.34M
+336.49%71.75M
+281.97%65.70M
-16.55%15.79M
-4.28%16.02M
+38.36%16.44M
+2.62%17.20M
+87.56%18.92M
+36.18%16.74M
Payables
+15.82%71.37M
+8.15%67.57M
+9.34%65.45M
+9.57%65.26M
+5.04%61.62M
+10.47%62.48M
+8.62%59.86M
+9.59%59.56M
+8.72%58.66M
-6.98%56.56M
+469.82%55.11M
+453.17%54.34M
+435.36%53.95M
+439.59%60.80M
-23.71%9.67M
-9.47%9.82M
+34.53%10.08M
-20.07%11.27M
+61.94%12.68M
+5.53%10.85M
-Accounts Payable
+100.00%17.75M
+56.45%14.25M
+78.70%12.33M
+80.25%12.34M
+54.65%8.88M
+79.97%9.11M
+44.73%6.90M
+44.88%6.84M
+11.24%5.74M
-55.31%5.06M
-50.69%4.77M
-51.91%4.72M
-48.80%5.16M
+0.52%11.33M
-23.71%9.67M
-9.47%9.82M
+34.53%10.08M
-20.07%11.27M
+61.94%12.68M
+5.53%10.85M
-Other Payable
+1.66%53.61M
-0.10%53.31M
+0.30%53.12M
+0.40%52.92M
-0.34%52.74M
+3.64%53.37M
+5.20%52.96M
+6.23%52.71M
+8.46%52.92M
+4.08%51.49M
--50.34M
--49.62M
--48.79M
--49.47M
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
+277.95%9.55M
+1264.76%5.50M
+381.12%4.21M
+204.72%2.84M
+78.90%2.53M
-76.36%403.00K
-65.97%874.00K
-76.69%932.00K
-69.80%1.41M
+5.31%1.71M
+45.91%2.57M
+107.42%4.00M
+222.93%4.68M
+23.78%1.62M
+29.70%1.76M
+49.92%1.93M
+14.47%1.45M
+6128.57%1.31M
+6685.00%1.36M
+7464.71%1.29M
-Current Debt
+269.70%9.27M
+1322.86%5.48M
+388.10%4.18M
+208.20%2.82M
+169.68%2.51M
-54.87%385.00K
-37.26%857.00K
-61.11%915.00K
-68.38%930.00K
--853.00K
--1.37M
--2.35M
--2.94M
----
----
----
----
----
----
----
-Current Capital Lease Obligation
+1427.78%275.00K
+22.22%22.00K
+29.41%22.00K
+17.65%20.00K
-96.27%18.00K
-97.89%18.00K
-98.59%17.00K
-98.97%17.00K
-72.22%482.00K
-47.37%852.00K
-31.70%1.20M
-14.63%1.65M
+19.82%1.74M
+23.78%1.62M
+29.70%1.76M
+49.92%1.93M
+14.47%1.45M
+6128.57%1.31M
+6685.00%1.36M
+7464.71%1.29M
Current Deferred Liabilities
+80.52%26.44M
+122.54%26.16M
+188.57%24.72M
+105.59%17.09M
+63.35%14.65M
-5.46%11.75M
-39.29%8.57M
-51.09%8.31M
-31.63%8.97M
+278.82%12.43M
+223.53%14.11M
+298.20%17.00M
+196.47%13.12M
-29.04%3.28M
-10.80%4.36M
-7.18%4.27M
+41.61%4.42M
+74.99%4.63M
+118.16%4.89M
+131.06%4.60M
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--487.00K
----
----
----
Total Non-Current Liabilities
+33.57%6.71M
+26.36%5.83M
+100.63%8.55M
+31.21%5.28M
+23.57%5.02M
-34.41%4.61M
-56.18%4.26M
-47.92%4.02M
-50.68%4.07M
-54.82%7.03M
-83.99%9.73M
-88.83%7.73M
-87.51%8.24M
-76.85%15.56M
-12.30%60.75M
+0.82%69.14M
-5.42%65.99M
+4.96%67.20M
+12.54%69.27M
+21.18%68.58M
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--48.33M
--52.79M
----
----
----
----
Long Term Debt and Capital Lease Obligation
+1080.49%484.00K
-48.94%24.00K
-42.31%30.00K
-40.35%34.00K
-34.92%41.00K
-27.69%47.00K
-26.76%52.00K
-22.97%57.00K
-85.52%63.00K
-91.79%65.00K
-94.33%71.00K
-95.71%74.00K
-80.37%435.00K
-63.70%792.00K
-53.09%1.25M
-41.09%1.73M
-32.69%2.22M
+8991.67%2.18M
+9110.34%2.67M
+8033.33%2.93M
-Long Term Capital Lease Obligation
+1080.49%484.00K
-48.94%24.00K
-42.31%30.00K
-40.35%34.00K
-34.92%41.00K
-27.69%47.00K
-26.76%52.00K
-22.97%57.00K
-85.52%63.00K
-91.79%65.00K
-94.33%71.00K
-95.71%74.00K
-80.37%435.00K
-63.70%792.00K
-53.09%1.25M
-41.09%1.73M
-32.69%2.22M
+8991.67%2.18M
+9110.34%2.67M
+8033.33%2.93M
Non-Current Liabilities
+50.14%6.23M
+34.23%4.89M
+38.72%4.63M
+40.24%4.38M
+32.46%4.15M
-7.87%3.64M
-13.00%3.34M
-21.45%3.12M
-22.39%3.13M
+33.13%3.95M
+19.97%3.84M
+13.82%3.98M
+29.51%4.03M
-8.16%2.97M
-4.08%3.20M
+11.45%3.49M
+1.76%3.11M
+5.69%3.23M
+16.12%3.34M
+15.13%3.14M
Non-Current Deferred Liabilities
-100.00%0.00
-0.98%911.00K
+2.07%889.00K
+2.61%865.00K
-4.13%836.00K
-69.43%920.00K
-85.03%871.00K
-77.06%843.00K
-76.89%872.00K
-74.49%3.01M
-26.99%5.82M
-67.00%3.68M
-93.78%3.77M
-80.75%11.80M
-87.30%7.97M
-82.04%11.14M
-3.55%60.66M
+1.31%61.27M
+7.76%62.72M
+16.09%61.99M
Other Non-Current Liabilities
----
----
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
-13.68%63.76M
-26.74%68.56M
-27.09%66.22M
-17.87%69.01M
-15.75%73.86M
+16.25%93.60M
+16.85%90.83M
+21.49%84.03M
+19.77%87.67M
+1.74%80.51M
-6.45%77.73M
-25.17%69.16M
-8.91%73.20M
-9.43%79.13M
-13.26%83.09M
+4.10%92.42M
-1.20%80.35M
+29.81%87.38M
+48.17%95.80M
+38.55%88.79M
Stockholders' Equity
-13.51%64.24M
-26.60%69.03M
-26.95%66.66M
-17.76%69.44M
-15.67%74.28M
+16.23%94.05M
+16.79%91.25M
+21.38%84.43M
+19.62%88.08M
+1.07%80.91M
-7.11%78.13M
-49.75%69.56M
-39.88%73.63M
-38.97%80.06M
-40.62%84.12M
+4.02%138.43M
-2.47%122.48M
+23.25%131.18M
+38.46%141.66M
+32.37%133.08M
Capital Stock
+0.01%1.25B
+0.01%1.25B
+0.01%1.25B
+0.00%1.25B
+0.00%1.25B
+0.00%1.25B
+0.00%1.25B
+0.41%1.25B
+0.41%1.25B
+0.41%1.25B
+0.41%1.25B
+0.00%1.24B
+0.00%1.24B
+0.00%1.24B
+0.01%1.24B
-0.01%1.24B
+0.76%1.24B
+0.73%1.24B
+0.73%1.24B
+0.88%1.24B
-Common Stock
+0.01%1.25B
+0.01%1.25B
+0.01%1.25B
+0.00%1.25B
+0.00%1.25B
+0.00%1.25B
+0.00%1.25B
+0.41%1.25B
+0.41%1.25B
+0.41%1.25B
+0.41%1.25B
+0.00%1.24B
+0.00%1.24B
+0.00%1.24B
+0.01%1.24B
-0.01%1.24B
+0.76%1.24B
+0.73%1.24B
+0.73%1.24B
+0.88%1.24B
Additional Paid-In Capital
-41.52%438.00K
-26.39%569.00K
+74.55%679.00K
-33.54%733.00K
-32.09%749.00K
-29.92%773.00K
-60.83%389.00K
+13.01%1.10M
+12.55%1.10M
+3.08%1.10M
-22.72%993.00K
-16.94%976.00K
-16.60%980.00K
-8.94%1.07M
-4.32%1.29M
-11.52%1.18M
-8.91%1.18M
+9.92%1.18M
+25.63%1.34M
--1.33M
Retained Earnings
-2.14%-866.95M
-2.71%-859.56M
-2.87%-857.45M
-2.15%-855.70M
-1.44%-848.82M
+0.38%-836.91M
+1.15%-833.51M
+1.55%-837.70M
+1.62%-836.78M
+1.34%-840.11M
+0.22%-843.24M
-5.59%-850.90M
-5.15%-850.54M
-5.53%-851.54M
-5.01%-845.06M
+0.38%-805.84M
-0.10%-808.85M
+0.51%-806.93M
+0.80%-804.74M
-0.08%-808.88M
Less: Treasury Stock
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%204.00K
Gains/Losses Not Affecting Retained Earnings
+2.54%-315.44M
-0.72%-318.10M
+0.61%-319.63M
+1.02%-321.61M
-0.45%-323.66M
+3.13%-315.82M
+1.23%-321.60M
-1.09%-324.92M
-1.42%-322.20M
-5.05%-326.03M
-4.02%-325.59M
-7.93%-321.41M
-2.24%-317.70M
-2.11%-310.37M
-5.82%-313.00M
+0.80%-297.79M
-3.84%-310.74M
+3.58%-303.96M
+7.34%-295.77M
+6.69%-300.19M
Other Equity Interests
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Minority Interests
-16.67%-483.00K
-2.44%-462.00K
-5.20%-445.00K
-4.67%-426.00K
+0.96%-414.00K
-11.91%-451.00K
-5.49%-423.00K
-2.78%-407.00K
+4.35%-418.00K
+56.43%-403.00K
+60.76%-401.00K
+99.14%-396.00K
+98.96%-437.00K
+97.89%-925.00K
+97.77%-1.02M
-3.87%-46.01M
+4.80%-42.12M
-11.95%-43.81M
-21.79%-45.86M
-21.52%-44.30M
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
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
