Total Assets
+90.21%596.70M
-12.43%230.49M
-7.37%266.76M
+59.91%338.45M
+48.24%313.71M
+16.76%263.20M
+157.79%288.00M
--211.65M
--211.62M
--225.42M
--111.72M
Total Current Assets
+446.06%396.50M
+110.66%167.98M
+19.91%99.28M
-12.92%66.93M
-4.65%72.61M
+8.72%79.74M
+38.62%82.80M
--76.85M
--76.15M
--73.34M
--59.73M
Cash and Cash Equivalents & Short-Term Investments
-58.49%24.10M
+18.52%74.40M
-92.45%5.16M
-27.16%50.81M
-17.68%58.05M
-3.28%62.78M
+25.38%68.39M
--69.75M
--70.52M
--64.91M
--54.54M
-Cash and Cash Equivalents
-59.93%21.21M
+21.99%72.92M
-86.97%4.94M
+90.41%50.55M
+90.62%52.93M
+184.17%59.77M
+233.01%37.88M
--26.55M
--27.77M
--21.03M
--11.38M
-Short Term Investments
-43.60%2.89M
-50.68%1.48M
-99.27%222.00K
-99.41%257.00K
-88.03%5.12M
-93.16%3.00M
-29.34%30.50M
--43.21M
--42.75M
--43.87M
--43.17M
Receivables
+146.07%12.35M
+1173.67%88.88M
+645.26%89.13M
+295.06%11.91M
+67.04%5.02M
+5.65%6.98M
+269.10%11.96M
--3.01M
--3.00M
--6.61M
--3.24M
-Accounts Receivable
+87.15%9.39M
-46.79%3.71M
-32.83%5.14M
+97.51%5.95M
+67.04%5.02M
+5.65%6.98M
+136.23%7.65M
--3.01M
--3.00M
--6.61M
--3.24M
-Loans Receivable
--0.00
--85.16M
--80.58M
----
----
----
--0.00
----
----
----
----
-Taxes Receivable
--2.96M
--0.00
-21.00%3.40M
--5.95M
----
----
--4.31M
----
----
----
----
Prepaid Assets
+259.07%10.09M
-48.15%2.17M
+28.80%3.00M
+8.17%3.50M
+33.30%2.81M
+214.73%4.19M
+61.53%2.33M
--3.23M
--2.11M
--1.33M
--1.44M
Restricted Cash
--337.72M
----
----
----
----
----
-100.00%0.00
--83.00K
--175.00K
--500.00K
--500.00K
Other Current Assets
+82.00%12.25M
-56.39%2.53M
+1496.00%2.00M
-6.87%718.00K
+1851.30%6.73M
--5.80M
+2400.00%125.00K
--771.00K
--345.00K
----
--5.00K
Total Non-Current Assets
-16.96%200.20M
-65.92%62.52M
-18.38%167.49M
+101.43%271.53M
+77.97%241.09M
+20.64%183.46M
+294.69%205.20M
--134.80M
--135.47M
--152.08M
--51.99M
Net PPE
+1.59%447.00K
+12.69%435.00K
+28.29%458.00K
+12.40%426.00K
+9.45%440.00K
-6.76%386.00K
+12.62%357.00K
--379.00K
--402.00K
--414.00K
--317.00K
-Gross PPE
----
----
+2.92%1.23M
-9.28%1.16M
-2.68%1.23M
+2.37%1.25M
+4.45%1.20M
--1.28M
--1.27M
--1.22M
--1.15M
-Accumulated Depreciation
----
----
+7.85%-775.00K
+18.36%-738.00K
+8.31%-794.00K
-7.04%-867.00K
-1.33%-841.00K
---904.00K
---866.00K
---810.00K
---830.00K
Investments and Advances
----
----
----
+100.00%200.00K
+100.00%200.00K
+100.00%200.00K
+0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
Goodwill and Other Intangible Assets
-19.72%193.00M
-68.77%57.09M
-18.91%165.94M
+101.70%270.85M
+78.16%240.40M
+20.64%182.80M
+354.68%204.63M
--134.28M
--134.93M
--151.52M
--45.01M
-Goodwill
--98.75M
----
----
----
----
----
----
----
----
----
----
-Other Intangible Assets
-60.80%94.25M
-68.77%57.09M
-18.91%165.94M
+101.70%270.85M
+78.16%240.40M
+20.64%182.80M
+354.68%204.63M
--134.28M
--134.93M
--151.52M
--45.01M
Non-Current Deferred Assets
+282700.00%5.66M
--3.65M
----
--2.00K
--2.00K
----
-100.00%0.00
--0.00
--0.00
--0.00
--6.57M
Other Non-Current Assets
+1831.58%1.10M
+1640.26%1.34M
+420.10%1.09M
+30.00%52.00K
+42.50%57.00K
+92.50%77.00K
--209.00K
--40.00K
--40.00K
--40.00K
----
Total Liabilities
+981.67%395.74M
-45.38%11.83M
-36.48%19.35M
+103.69%41.75M
+75.74%36.59M
-17.80%21.66M
+282.86%30.47M
--20.50M
--20.82M
--26.34M
--7.96M
Total Current Liabilities
+3262.92%375.00M
+70.30%11.83M
-11.79%7.36M
+45.33%13.72M
+21.92%11.15M
-35.50%6.95M
+10.59%8.35M
--9.44M
--9.15M
--10.77M
--7.55M
Payables
+133.40%7.28M
+24.13%1.81M
+1.20%1.18M
+153.63%4.06M
+42.00%3.12M
-17.57%1.46M
-43.29%1.16M
--1.60M
--2.20M
--1.77M
--2.05M
-Accounts Payable
+133.40%7.28M
+24.13%1.81M
+1.20%1.18M
+153.63%4.06M
+42.00%3.12M
-17.57%1.46M
+9.52%1.16M
--1.60M
--2.20M
--1.77M
--1.06M
-Total Tax Payable
--0.00
----
----
----
----
----
-100.00%0.00
----
----
----
--988.00K
Current Accrued Expenses
--36.20M
--6.46M
-13.75%6.19M
----
----
----
+50.34%7.17M
----
----
----
--4.77M
Current Deferred Liabilities
--331.52M
----
----
----
----
----
-98.35%12.00K
----
----
----
--727.00K
Other Current Liabilities
----
-35.22%3.55M
----
+23.24%9.66M
+15.58%8.03M
-39.03%5.49M
--12.00K
--7.84M
--6.95M
--9.00M
----
Total Non-Current Liabilities
-18.46%20.74M
-100.00%0.00
-45.80%11.99M
+153.54%28.03M
+117.91%25.44M
-5.56%14.71M
+5269.66%22.12M
--11.05M
--11.67M
--15.58M
--412.00K
Non-Current Deferred Liabilities
-78.78%5.32M
-100.00%0.00
-44.94%11.99M
+160.68%27.65M
+123.10%25.07M
-5.25%14.36M
--21.78M
--10.61M
--11.24M
--15.15M
--0.00
Other Non-Current Liabilities
+4124.38%15.42M
----
----
-15.88%376.00K
-16.09%365.00K
-16.51%354.00K
-16.50%344.00K
--447.00K
--435.00K
--424.00K
--412.00K
Total Equity
-27.48%200.96M
-9.47%218.67M
-3.93%247.41M
+55.22%296.70M
+45.24%277.12M
+21.34%241.55M
+148.19%257.53M
--191.15M
--190.81M
--199.07M
--103.76M
Stockholders' Equity
-27.48%200.96M
-9.47%218.67M
-3.93%247.41M
+55.22%296.70M
+45.24%277.12M
+21.34%241.55M
+148.19%257.53M
--191.15M
--190.81M
--199.07M
--103.76M
Capital Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Common Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Preferred Stock
--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
+10.79%133.50M
+7.20%130.29M
+2.10%127.00M
-2.07%123.05M
-3.98%120.50M
-2.09%121.53M
+1.49%124.39M
--125.64M
--125.50M
--124.13M
--122.56M
Retained Earnings
-54.76%71.79M
-25.30%90.40M
-8.48%122.54M
+162.44%175.73M
+140.02%158.69M
+59.82%121.02M
+873.05%133.89M
--66.96M
--66.12M
--75.72M
---17.32M
Gains/Losses Not Affecting Retained Earnings
-109.35%-4.32M
-101.09%-2.02M
-182.45%-2.12M
-43.15%-2.07M
-155.25%-2.07M
-29.97%-1.01M
+49.09%-752.00K
---1.45M
---809.00K
---774.00K
---1.48M
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
Accounting Standard
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