Total Assets
+7.70%302.02M
+19.01%304.64M
+13.56%304.41M
+9.27%304.29M
+4.43%280.42M
-9.31%255.98M
-9.78%268.06M
-9.14%278.47M
-12.81%268.52M
-7.62%282.26M
-14.65%297.13M
-5.88%306.47M
-7.53%307.97M
-11.16%305.53M
-4.06%348.12M
-14.92%325.62M
+615.84%333.05M
--343.90M
+1599.17%362.86M
--382.71M
Total Current Assets
+12.27%149.41M
+46.46%151.98M
+24.58%151.30M
+12.83%151.64M
-3.49%133.08M
-26.82%103.77M
-29.94%121.45M
-33.40%134.40M
-36.20%137.90M
-39.64%141.80M
-40.75%173.36M
-26.56%201.79M
-24.78%216.15M
-23.53%234.94M
-11.64%292.58M
-23.63%274.76M
+993.93%287.35M
--307.22M
+3111.95%331.12M
--359.76M
Cash and Cash Equivalents & Short-Term Investments
+69.54%62.63M
+74.39%61.07M
+32.91%69.04M
+0.42%56.23M
-34.56%36.94M
-56.77%35.02M
-56.28%51.94M
-59.75%55.99M
-63.70%56.46M
-55.24%81.01M
-48.37%118.82M
-36.44%139.10M
-36.03%155.54M
-33.18%181.00M
-25.21%230.12M
-34.43%218.84M
+2340.46%243.14M
--270.87M
+6441.20%307.70M
--333.75M
-Cash and Cash Equivalents
+42.65%52.70M
+123.53%56.08M
+32.78%49.15M
-31.56%31.50M
+3.48%36.94M
-43.74%25.09M
-44.89%37.02M
-53.79%46.03M
-77.05%35.70M
-75.36%44.60M
-70.77%67.16M
-54.41%99.62M
-35.91%155.54M
-33.18%181.00M
-25.27%229.78M
-34.53%218.50M
+2335.92%242.69M
--270.87M
+6436.82%307.49M
--333.75M
-Short Term Investments
--9.94M
-49.73%4.99M
+33.21%19.89M
+148.22%24.72M
-100.00%0.00
-72.73%9.93M
-71.10%14.93M
-74.78%9.96M
--20.76M
--36.42M
+15228.19%51.66M
+11513.82%39.49M
----
----
+63.59%337.00K
--340.00K
--452.00K
----
--206.00K
----
Receivables
-1.29%42.10M
+24.12%43.91M
+61.21%47.06M
+40.91%50.10M
+11.89%42.65M
+44.01%35.38M
+27.23%29.19M
+6.27%35.55M
+2.67%38.12M
-7.01%24.57M
-34.02%22.94M
+26.29%33.45M
+143.39%37.13M
+163.24%26.42M
+338.16%34.77M
+261.39%26.49M
+444.94%15.25M
--10.04M
+466.45%7.94M
--7.33M
-Accounts Receivable
-5.33%39.58M
+23.90%42.71M
+8.63%30.84M
+40.25%48.88M
+14.75%41.80M
+56.49%34.48M
+31.77%28.39M
+17.02%34.86M
+12.46%36.43M
-4.86%22.03M
-32.50%21.55M
+40.51%29.79M
+165.89%32.39M
+169.60%23.16M
+392.82%31.92M
+189.21%21.20M
+335.26%12.18M
--8.59M
+362.31%6.48M
--7.33M
-Other Receivables
+198.11%2.53M
+32.49%1.20M
+1929.91%16.22M
+74.14%1.21M
-49.88%847.00K
-64.34%905.00K
-42.81%799.00K
-81.02%696.00K
-64.29%1.69M
-22.27%2.54M
-51.02%1.40M
-30.69%3.67M
+54.14%4.73M
+125.48%3.27M
+95.48%2.85M
--5.29M
--3.07M
--1.45M
--1.46M
----
Prepaid Assets
----
----
-2.09%15.51M
----
----
----
+3.82%15.84M
----
----
----
+17.90%15.25M
----
----
----
+25.49%12.94M
--18.74M
--19.27M
--15.73M
+1136.09%10.31M
----
Inventory
-28.68%8.66M
-17.90%8.26M
-45.07%9.32M
-46.12%8.77M
-34.73%12.14M
-8.64%10.06M
+63.99%16.96M
+107.97%16.28M
+269.71%18.60M
+24.85%11.01M
+0.85%10.34M
+16.25%7.83M
-16.27%5.03M
+22.77%8.82M
+254.91%10.26M
+90.71%6.73M
+55.34%6.01M
--7.18M
+5.40%2.89M
--3.53M
Restricted Cash
--733.00K
----
----
----
----
----
----
-72.50%275.00K
-100.00%0.00
-100.00%0.00
--275.00K
+150.00%1.00M
+150.00%1.00M
+150.00%1.00M
-100.00%0.00
+0.00%400.00K
+0.00%400.00K
--400.00K
--400.00K
--400.00K
Other Current Assets
-14.67%35.28M
+66.16%38.74M
+38.21%10.39M
+38.94%36.55M
+67.25%41.35M
-7.55%23.31M
+31.27%7.51M
+28.90%26.31M
+41.62%24.72M
+42.42%25.22M
+27.26%5.72M
+474.06%20.41M
+432.68%17.46M
+490.20%17.71M
+138.37%4.50M
-75.91%3.56M
-64.52%3.28M
--3.00M
+200.48%1.89M
--14.76M
Total Non-Current Assets
+3.58%152.62M
+0.29%152.66M
+4.43%153.11M
+5.96%152.65M
+12.80%147.34M
+8.37%152.21M
+18.46%146.61M
+37.63%144.07M
+42.26%130.62M
+98.97%140.46M
+122.89%123.77M
+105.79%104.67M
+100.91%91.82M
+92.46%70.59M
+74.97%55.53M
+121.63%50.87M
+125.59%45.70M
--36.68M
+187.32%31.74M
--22.95M
Net PPE
+1.27%140.39M
-2.47%139.71M
+1.58%139.83M
+3.34%139.65M
+13.44%138.63M
+8.62%143.25M
+20.37%137.65M
+41.46%135.14M
+48.44%122.21M
+115.32%131.88M
+146.56%114.36M
+125.24%95.53M
+125.73%82.33M
+122.16%61.25M
+95.01%46.38M
+138.51%42.41M
+107.79%36.47M
--27.57M
+155.29%23.78M
--17.78M
-Gross PPE
+17.18%211.71M
+12.50%204.34M
+15.65%197.82M
+17.06%191.07M
+23.40%180.67M
+19.41%181.64M
+30.22%171.05M
+48.88%163.22M
+55.72%146.41M
+114.93%152.11M
+142.50%131.35M
+124.10%109.64M
+123.59%94.02M
+121.14%70.77M
+98.65%54.17M
+133.90%48.92M
+98.52%42.05M
--32.00M
+130.24%27.27M
--20.92M
-Accumulated Depreciation
-69.63%-71.32M
-68.34%-64.63M
-73.66%-58.00M
-83.10%-51.42M
-73.72%-42.04M
-89.73%-38.39M
-96.49%-33.40M
-99.11%-28.08M
-106.98%-24.20M
-112.43%-20.23M
-118.29%-17.00M
-116.70%-14.10M
-109.63%-11.69M
-114.77%-9.53M
-123.48%-7.79M
-107.72%-6.51M
-53.71%-5.58M
---4.44M
-37.87%-3.48M
---3.13M
Non Current Accounts Receivables
-99.17%7.00K
-98.62%12.00K
-97.72%15.00K
-43.30%381.00K
+486.81%845.00K
+184.04%872.00K
-31.85%657.00K
+35.48%672.00K
-79.13%144.00K
-57.06%307.00K
-30.45%964.00K
-67.45%496.00K
-78.16%690.00K
-78.47%715.00K
-59.45%1.39M
-40.98%1.52M
+1221.76%3.16M
--3.32M
--3.42M
--2.58M
Other Non-Current Assets
+55.28%12.22M
+59.91%12.94M
+59.80%13.27M
+52.87%12.62M
-4.83%7.87M
-2.21%8.09M
-1.76%8.30M
-4.53%8.25M
-6.07%8.27M
-4.13%8.27M
+8.83%8.45M
+24.82%8.65M
+44.98%8.80M
+49.08%8.63M
+71.19%7.77M
+167.97%6.93M
+146.09%6.07M
--5.79M
+162.20%4.54M
--2.59M
Total Liabilities
-2.45%183.17M
+36.35%183.97M
+22.99%184.99M
+35.17%202.05M
+62.65%187.77M
-4.09%134.92M
-1.69%150.41M
-0.58%149.48M
-29.53%115.44M
+38.33%140.67M
+26.30%152.99M
+94.65%150.35M
+124.87%163.81M
+59.51%101.69M
+66.88%121.13M
-21.59%77.24M
-55.87%72.85M
--63.75M
-31.55%72.58M
--98.52M
Total Current Liabilities
-11.22%126.85M
+33.33%125.86M
+27.16%122.98M
+33.39%119.35M
+79.94%142.89M
+18.11%94.40M
+18.95%96.71M
+10.81%89.48M
+16.39%79.41M
+57.43%79.92M
+37.51%81.30M
+97.04%80.75M
+106.35%68.23M
+118.03%50.77M
+143.02%59.13M
+92.09%40.98M
-32.28%33.07M
--23.29M
+100.76%24.33M
--21.33M
Payables
+3.80%12.25M
+140.18%17.09M
-9.31%10.52M
-45.19%4.72M
+111.77%11.80M
-54.34%7.12M
-39.08%11.60M
-37.93%8.62M
-67.04%5.57M
-18.80%15.58M
-4.18%19.04M
+3.53%13.89M
+49.65%16.91M
+203.19%19.19M
+163.20%19.87M
+58.56%13.41M
+15.34%11.30M
--6.33M
+70.18%7.55M
--8.46M
-Accounts Payable
+3.80%12.25M
+140.18%17.09M
-6.88%9.77M
-45.19%4.72M
+111.77%11.80M
-54.34%7.12M
-39.70%10.49M
-37.93%8.62M
-67.04%5.57M
-18.80%15.58M
-4.36%17.40M
+24.67%13.89M
+79.40%16.91M
+313.18%19.19M
+200.98%18.19M
+31.67%11.14M
-3.79%9.43M
--4.65M
+36.24%6.05M
--8.46M
-Total Tax Payable
----
----
-32.28%751.00K
----
----
----
-32.50%1.11M
----
----
----
-2.20%1.64M
----
----
----
+11.55%1.68M
--2.28M
--1.87M
--1.69M
--1.51M
----
Current Accrued Expenses
-3.02%37.02M
+56.60%30.35M
+211.77%17.69M
+99.54%33.95M
+139.87%38.17M
+41.32%19.38M
+96.20%5.67M
+39.89%17.02M
+47.06%15.91M
+111.70%13.71M
+300.55%2.89M
+1103.17%12.16M
+387.43%10.82M
+100.22%6.48M
-35.19%722.00K
-57.93%1.01M
-39.13%2.22M
--3.24M
-19.39%1.11M
--2.40M
Short-Term Debt and Capital Lease Obligation
+14.73%3.12M
+28.97%3.12M
+35.68%2.99M
+26.20%2.77M
+54.85%2.72M
+41.04%2.42M
+58.38%2.20M
+32.39%2.19M
+55.22%1.75M
+52.67%1.71M
-87.48%1.39M
-67.59%1.66M
-77.83%1.13M
-72.56%1.12M
+455.70%11.11M
+410.60%5.11M
-82.78%5.10M
--4.09M
+781.06%2.00M
--1.00M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+400.00%10.00M
+300.00%4.00M
-86.49%4.00M
--3.00M
--2.00M
--1.00M
-Current Capital Lease Obligation
+14.73%3.12M
+28.97%3.12M
+35.68%2.99M
+26.20%2.77M
+54.85%2.72M
+41.04%2.42M
+58.38%2.20M
+32.39%2.19M
+55.22%1.75M
+52.67%1.71M
+24.87%1.39M
+49.64%1.66M
+3.01%1.13M
+3.03%1.12M
--1.11M
--1.11M
--1.10M
--1.09M
-100.00%0.00
----
Current Deferred Liabilities
+3.19%74.46M
+15.00%75.31M
+16.15%74.92M
+26.37%77.90M
+28.48%72.16M
+33.89%65.49M
+37.81%64.51M
+16.23%61.65M
+42.68%56.17M
+104.00%48.91M
+156.16%46.81M
+234.60%53.04M
+265.11%39.37M
+222.58%23.98M
+171.35%18.27M
+177.86%15.85M
+174.21%10.78M
--7.43M
+80.63%6.73M
--5.71M
Other Current Liabilities
----
----
-22.87%5.70M
----
--18.03M
----
+118.21%7.39M
----
----
----
+76.64%3.39M
----
----
----
+54.80%1.92M
--1.36M
----
----
--1.24M
----
Total Non-Current Liabilities
+25.47%56.32M
+43.38%58.10M
+15.48%62.01M
+37.83%82.71M
+24.56%44.89M
-33.29%40.52M
-25.09%53.70M
-13.79%60.01M
-62.30%36.04M
+19.30%60.75M
+15.62%71.69M
+91.96%69.60M
+140.26%95.58M
+25.84%50.92M
+28.50%62.00M
-53.02%36.26M
-65.77%39.78M
--40.47M
-48.62%48.25M
--77.18M
Long Term Debt and Capital Lease Obligation
+232.92%38.45M
+224.25%38.86M
+218.43%39.25M
+220.36%39.64M
+1940.64%11.55M
+1122.76%11.98M
--12.33M
+9202.26%12.37M
+55.92%566.00K
+55.56%980.00K
-100.00%0.00
-97.82%133.00K
-95.06%363.00K
-92.66%630.00K
+158.97%20.58M
-57.48%6.11M
-60.36%7.35M
--8.58M
-51.65%7.95M
--14.36M
-Long Term Debt
--28.74M
--28.67M
--28.60M
--28.53M
----
----
----
----
----
----
----
----
----
----
+147.74%19.68M
-65.46%4.96M
-67.89%5.96M
--6.95M
-51.65%7.95M
--14.36M
-Long Term Capital Lease Obligation
-15.89%9.72M
-14.96%10.19M
-13.56%10.65M
-10.22%11.11M
+1940.64%11.55M
+1122.76%11.98M
--12.33M
+9202.26%12.37M
+55.92%566.00K
+55.56%980.00K
-100.00%0.00
-88.40%133.00K
-74.03%363.00K
-61.44%630.00K
--892.00K
--1.15M
--1.40M
--1.63M
--0.00
----
Derivative Product Liabilities
-98.95%83.00K
-29.43%1.82M
-10.12%3.86M
+92.65%10.46M
+104.54%7.88M
-70.52%2.58M
-60.54%4.30M
-52.67%5.43M
-80.37%3.85M
+10.97%8.74M
+77.81%10.89M
+70.34%11.47M
+251.26%19.63M
+44.64%7.87M
-44.48%6.12M
-67.13%6.73M
-73.56%5.59M
--5.44M
+1001.90%11.03M
--20.48M
Non-Current Deferred Liabilities
-7.43%17.78M
-13.89%17.04M
-17.52%16.72M
-22.64%18.46M
-18.80%19.21M
-13.26%19.78M
-19.42%20.27M
+22.53%23.87M
+14.19%23.66M
+9.93%22.81M
+42.12%25.15M
+110.94%19.48M
+378.41%20.72M
+359.33%20.75M
+530.16%17.70M
+579.47%9.23M
+535.83%4.33M
--4.52M
+485.00%2.81M
--1.36M
Other Non-Current Liabilities
----
-93.66%392.00K
-87.01%2.18M
-22.84%14.15M
-21.53%6.25M
-78.10%6.18M
-52.85%16.81M
-52.39%18.34M
-85.49%7.96M
+30.24%28.22M
+102.44%35.65M
+171.54%38.52M
+143.76%54.88M
-1.14%21.67M
-33.47%17.61M
-65.38%14.19M
--22.51M
--21.92M
+19953.03%26.47M
--40.98M
Total Equity
+28.29%118.86M
-0.32%120.67M
+1.51%119.42M
-20.74%102.24M
-39.47%92.65M
-14.50%121.06M
-18.38%117.65M
-17.38%128.99M
+6.18%153.07M
-30.54%141.59M
-36.50%144.14M
-37.15%156.12M
-44.60%144.16M
-27.24%203.84M
-21.80%226.99M
-12.60%248.38M
+319.51%260.21M
--280.15M
+442.77%290.27M
--284.20M
Stockholders' Equity
+28.29%118.86M
-0.32%120.67M
+1.51%119.42M
-20.74%102.24M
-39.47%92.65M
-14.50%121.06M
-18.38%117.65M
-17.38%128.99M
+6.18%153.07M
-30.54%141.59M
-36.50%144.14M
-37.15%156.12M
-44.60%144.16M
-27.24%203.84M
-21.80%226.99M
-12.60%248.38M
+319.51%260.21M
--280.15M
+442.77%290.27M
--284.20M
Capital Stock
+5.88%18.00K
+12.50%18.00K
+12.50%18.00K
+6.25%17.00K
+6.25%17.00K
+0.00%16.00K
+6.67%16.00K
+6.67%16.00K
+6.67%16.00K
+6.67%16.00K
+0.00%15.00K
+7.14%15.00K
+7.14%15.00K
+7.14%15.00K
+7.14%15.00K
+0.00%14.00K
-60.00%14.00K
--14.00K
+1300.00%14.00K
--14.00K
-Common Stock
+5.88%18.00K
+12.50%18.00K
+12.50%18.00K
+6.25%17.00K
+6.25%17.00K
+0.00%16.00K
+6.67%16.00K
+6.67%16.00K
+6.67%16.00K
+6.67%16.00K
+0.00%15.00K
+7.14%15.00K
+7.14%15.00K
+7.14%15.00K
+7.14%15.00K
+0.00%14.00K
-60.00%14.00K
--14.00K
+1300.00%14.00K
--14.00K
-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
----
Additional Paid-In Capital
+6.41%521.06M
+7.56%513.58M
+7.41%507.35M
+7.05%501.04M
+6.51%489.68M
+5.70%477.48M
+6.18%472.33M
+6.94%468.04M
+6.48%459.75M
+6.37%451.73M
+6.12%444.83M
+6.17%437.68M
+6.48%431.76M
+6.32%424.67M
+5.84%419.19M
+5.31%412.24M
+3446.07%405.49M
--399.42M
+4207.85%396.06M
--391.44M
Retained Earnings
-1.32%-402.11M
-10.23%-392.81M
-9.34%-387.80M
-17.63%-398.68M
-29.43%-396.89M
-14.91%-356.35M
-17.97%-354.66M
-20.37%-338.94M
-6.63%-306.65M
-40.44%-310.11M
-56.42%-300.65M
-71.79%-281.57M
-97.93%-287.57M
-85.11%-220.82M
-81.67%-192.21M
-52.82%-163.91M
-11.76%-145.29M
---119.29M
-12.70%-105.80M
---107.26M
Gains/Losses Not Affecting Retained Earnings
+30.67%-113.00K
-44.87%-113.00K
-340.63%-141.00K
-7.03%-137.00K
-288.10%-163.00K
-56.00%-78.00K
+39.62%-32.00K
-1322.22%-128.00K
+2.33%-42.00K
-92.31%-50.00K
-430.00%-53.00K
-125.71%-9.00K
-330.00%-43.00K
---26.00K
---10.00K
--35.00K
---10.00K
----
--0.00
----
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