Total Assets
-5.43%67.81M
-0.46%68.15M
-7.85%69.54M
-2.18%73.04M
+2.61%71.70M
-0.25%68.46M
+14.78%75.46M
+11.53%74.66M
+8.41%69.88M
+16.91%68.64M
+8.91%65.74M
+5.52%66.95M
-8.52%64.46M
-20.53%58.71M
-12.70%60.37M
-3.37%63.44M
--70.46M
--73.87M
+53.17%69.15M
--65.65M
Total Current Assets
+4.85%51.51M
+9.47%50.94M
-2.56%51.54M
+0.55%52.69M
+3.41%49.13M
-4.20%46.53M
+14.71%52.90M
+11.35%52.40M
+8.34%47.50M
+29.19%48.57M
+0.49%46.11M
-3.00%47.06M
-24.59%43.85M
-37.96%37.60M
-18.30%45.89M
-7.16%48.52M
--58.15M
--60.60M
+66.52%56.16M
--52.26M
Cash and Cash Equivalents & Short-Term Investments
+75.50%4.42M
+116.84%2.66M
-58.32%1.90M
-38.39%1.88M
+92.73%2.52M
-63.05%1.23M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-10.22%5.37M
+120.54%6.89M
-16.07%7.38M
+159.21%10.07M
+86.88%5.98M
--3.13M
--8.79M
-3.35%3.88M
--3.20M
-Cash and Cash Equivalents
+75.50%4.42M
+116.84%2.66M
-58.32%1.90M
-38.39%1.88M
+92.73%2.52M
-63.05%1.23M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-10.22%5.37M
+120.54%6.89M
-16.07%7.38M
+159.21%10.07M
+86.88%5.98M
--3.13M
--8.79M
-3.35%3.88M
--3.20M
Receivables
-0.27%31.42M
-0.22%30.30M
-3.62%31.12M
+8.77%35.87M
+0.73%31.50M
+5.73%30.37M
+35.70%32.29M
+19.46%32.98M
+36.26%31.27M
+64.97%28.72M
+19.34%23.80M
+15.52%27.61M
-31.92%22.95M
-39.45%17.41M
-32.34%19.94M
-16.88%23.90M
--33.71M
--28.76M
+43.05%29.47M
--28.75M
-Accounts Receivable
-1.43%15.48M
-27.94%13.64M
-31.76%13.85M
-4.60%18.13M
-10.72%15.70M
+20.24%18.93M
+25.30%20.29M
+14.49%19.01M
+22.95%17.59M
+30.05%15.75M
+13.29%16.20M
-8.69%16.60M
-42.93%14.31M
-41.30%12.11M
-45.75%14.30M
-29.01%18.18M
--25.07M
--20.62M
+51.98%26.35M
--25.61M
-Due from Related Parties Current
+0.90%15.94M
+45.66%16.66M
+43.99%17.27M
+26.96%17.74M
+15.46%15.80M
-11.87%11.44M
+57.85%12.00M
+26.95%13.97M
+58.30%13.68M
+144.66%12.98M
+34.67%7.60M
+92.52%11.00M
+0.04%8.64M
-34.76%5.30M
+80.90%5.64M
+82.23%5.72M
--8.64M
--8.13M
-4.39%3.12M
--3.14M
Prepaid Assets
+23.10%2.50M
+25.29%2.31M
+6.69%1.93M
-24.23%1.77M
+9.31%2.03M
-50.53%1.84M
-54.30%1.81M
-36.54%2.33M
-39.74%1.86M
+57.58%3.72M
+95.11%3.95M
+89.86%3.68M
+69.28%3.09M
+108.94%2.36M
+48.25%2.03M
+75.30%1.94M
--1.82M
--1.13M
+103.41%1.37M
--1.11M
Inventory
-5.02%12.04M
+13.37%14.23M
+9.56%15.29M
-10.52%12.34M
-0.97%12.68M
+8.65%12.55M
+40.65%13.96M
+43.09%13.79M
+30.20%12.80M
+16.96%11.55M
-25.34%9.92M
-39.74%9.63M
-47.36%9.83M
-54.24%9.88M
-37.49%13.29M
-15.87%15.99M
--18.68M
--21.58M
+155.94%21.26M
--19.00M
Other Current Assets
+186.00%1.12M
+165.25%1.44M
+356.68%1.30M
+227.52%839.67K
+49.54%391.69K
-56.62%542.66K
-57.13%284.85K
-66.68%256.37K
-75.79%261.94K
+121.50%1.25M
+18.26%664.41K
+8.24%769.36K
+34.07%1.08M
+64.73%564.78K
+212.40%561.82K
+263.56%710.79K
--806.80K
--342.84K
+40.72%179.84K
--195.51K
Total Non-Current Assets
-27.79%16.30M
-21.51%17.21M
-20.25%17.99M
-8.61%20.35M
+0.91%22.58M
+9.29%21.93M
+14.94%22.56M
+11.95%22.27M
+8.54%22.37M
-4.94%20.07M
+35.57%19.63M
+33.24%19.89M
+67.38%20.61M
+59.15%21.11M
+11.50%14.48M
+11.42%14.93M
--12.31M
--13.26M
+13.72%12.99M
--13.40M
Net PPE
-13.92%13.57M
-5.88%14.32M
-9.55%14.89M
-6.39%15.39M
-6.56%15.77M
-11.22%15.21M
-3.83%16.46M
-2.81%16.45M
-2.99%16.87M
-2.47%17.14M
+54.38%17.11M
+50.75%16.92M
+123.29%17.39M
+115.97%17.57M
+30.79%11.09M
+27.41%11.22M
--7.79M
--8.14M
-14.01%8.48M
--8.81M
-Gross PPE
-8.07%17.79M
-1.54%18.39M
-5.03%18.78M
-2.20%19.15M
-3.02%19.35M
-7.22%18.68M
-0.62%19.77M
-3.28%19.58M
-3.42%19.95M
-5.47%20.13M
+34.65%19.89M
+36.18%20.24M
+80.40%20.66M
+81.18%21.29M
+22.31%14.77M
+19.19%14.87M
--11.45M
--11.75M
-10.11%12.08M
--12.47M
-Accumulated Depreciation
-17.69%-4.22M
-17.50%-4.07M
-17.45%-3.89M
-19.79%-3.75M
-16.38%-3.58M
-15.66%-3.46M
-19.20%-3.31M
+5.70%-3.13M
+5.73%-3.08M
+19.64%-2.99M
+24.66%-2.78M
+8.74%-3.32M
+10.81%-3.27M
-2.93%-3.72M
-2.36%-3.69M
+0.59%-3.64M
---3.66M
---3.62M
-0.64%-3.60M
---3.66M
Goodwill and Other Intangible Assets
-12.67%1.61M
-10.69%1.68M
-6.29%1.73M
-7.40%1.78M
-6.88%1.84M
+1736.52%1.88M
+1709.65%1.85M
--1.93M
--1.98M
--102.23K
--102.23K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--21.34K
-66.67%42.68K
--64.03K
-Other Intangible Assets
--1.61M
--1.68M
-6.29%1.73M
----
----
----
--1.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Assets
-94.43%204.18K
-93.82%211.76K
-92.06%211.58K
+0.26%2.02M
+105.65%3.67M
+181.28%3.42M
+128.06%2.67M
+43.38%2.02M
+31.56%1.78M
-10.86%1.22M
-7.64%1.17M
+2.82%1.41M
-4.80%1.36M
-9.63%1.37M
-14.41%1.27M
+32.10%1.37M
--1.42M
--1.51M
+17.03%1.48M
--1.04M
Other Non-Current Assets
-29.42%918.86K
-28.98%1.01M
-26.83%1.16M
-38.93%1.14M
-25.23%1.30M
-12.09%1.42M
+27.68%1.59M
+20.10%1.87M
-6.66%1.74M
-25.88%1.61M
-41.49%1.25M
-33.17%1.56M
-39.86%1.87M
-39.59%2.17M
-28.80%2.13M
-33.09%2.33M
--3.10M
--3.60M
+1647.93%2.99M
--3.49M
Total Liabilities
+2.56%52.74M
+13.22%53.84M
+0.06%53.93M
+5.48%54.60M
+10.52%51.43M
+5.55%47.55M
+29.19%53.90M
+18.28%51.76M
+11.77%46.53M
+24.71%45.05M
+10.89%41.72M
+5.97%43.76M
-14.72%41.63M
-32.40%36.12M
-38.93%37.62M
-34.28%41.29M
--48.82M
--53.43M
+41.24%61.60M
--62.84M
Total Current Liabilities
+7.91%43.83M
+18.92%44.26M
+3.23%43.91M
+11.40%44.23M
+19.46%40.62M
+16.97%37.21M
+51.70%42.54M
+33.05%39.70M
+24.55%34.01M
+47.89%31.82M
-5.82%28.04M
-9.03%29.84M
-35.62%27.30M
-54.03%21.51M
-45.58%29.78M
-40.73%32.80M
--42.41M
--46.80M
+54.48%54.72M
--55.34M
Payables
+5.93%22.99M
+38.79%23.91M
+22.06%24.74M
+11.82%22.70M
+18.42%21.70M
+12.96%17.23M
+31.19%20.27M
+21.10%20.30M
+28.41%18.33M
+71.54%15.25M
+3.99%15.45M
+15.28%16.76M
-35.36%14.27M
-63.75%8.89M
-55.29%14.86M
-58.20%14.54M
--22.08M
--24.53M
+65.41%33.23M
--34.78M
-Accounts Payable
+6.18%22.99M
+39.12%23.91M
+22.20%24.74M
+12.17%22.70M
+18.14%21.65M
+12.69%17.19M
+32.66%20.24M
+22.34%20.23M
+29.70%18.33M
+74.76%15.25M
+2.94%15.26M
+15.12%16.54M
-33.36%14.13M
-63.52%8.73M
-53.69%14.82M
-57.22%14.37M
--21.20M
--23.92M
+64.07%32.01M
--33.58M
-Total Tax Payable
----
----
-100.00%0.00
-100.00%0.00
--51.37K
--40.98K
-87.74%23.19K
-70.87%64.75K
-100.00%0.00
-100.00%0.00
+467.07%189.12K
+28.66%222.31K
-83.73%142.46K
-72.88%163.80K
-97.27%33.35K
-85.62%172.79K
--875.80K
--603.99K
+110.49%1.22M
--1.20M
Current Accrued Expenses
+28.82%6.07M
+3.28%5.47M
-5.04%5.61M
+12.60%5.78M
+10.80%4.71M
+54.63%5.30M
+46.18%5.91M
+40.64%5.13M
+11.42%4.25M
+14.10%3.43M
+12.82%4.04M
-9.13%3.65M
-14.88%3.82M
-36.02%3.00M
-35.05%3.58M
-32.52%4.02M
--4.49M
--4.69M
+83.20%5.51M
--5.95M
Short-Term Debt and Capital Lease Obligation
+3.98%14.77M
+1.25%14.87M
-17.11%13.57M
+10.38%15.75M
+24.35%14.21M
+11.81%14.69M
+91.35%16.37M
+51.35%14.27M
+24.03%11.43M
+36.57%13.13M
-24.54%8.56M
-33.81%9.43M
-41.87%9.21M
-45.27%9.62M
-29.02%11.34M
-2.48%14.25M
--15.85M
--17.57M
+29.65%15.97M
--14.61M
-Current Debt
+3.79%13.03M
-0.21%13.14M
-18.16%11.87M
+12.74%14.08M
+29.57%12.56M
+15.11%13.17M
+108.39%14.50M
+56.81%12.49M
+23.25%9.69M
+35.79%11.44M
-28.95%6.96M
-38.79%7.96M
-46.47%7.86M
-48.37%8.43M
-33.17%9.80M
-4.30%13.01M
--14.69M
--16.32M
+32.35%14.66M
--13.59M
-Current Capital Lease Obligation
+5.43%1.74M
+13.99%1.73M
-8.94%1.70M
-6.14%1.68M
-4.89%1.65M
-10.53%1.51M
+17.04%1.87M
+21.74%1.79M
+28.55%1.73M
+42.04%1.69M
+3.43%1.60M
+18.42%1.47M
+16.66%1.35M
-4.89%1.19M
+17.27%1.54M
+21.93%1.24M
--1.16M
--1.25M
+5.64%1.32M
--1.02M
Total Non-Current Liabilities
-17.54%8.91M
-7.31%9.58M
-11.81%10.01M
-14.00%10.37M
-13.76%10.80M
-21.91%10.33M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
+74.26%13.67M
+63.94%13.92M
+123.53%14.33M
+120.15%14.61M
+13.98%7.85M
+13.34%8.49M
--6.41M
--6.64M
-16.00%6.88M
--7.49M
Long Term Debt and Capital Lease Obligation
-17.54%8.91M
-7.31%9.58M
-11.81%10.01M
-14.00%10.37M
-13.76%10.80M
-21.91%10.33M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
+74.26%13.67M
+63.94%13.92M
+123.53%14.33M
+120.15%14.61M
+13.98%7.85M
+13.34%8.49M
--6.41M
--6.64M
-16.00%6.88M
--7.49M
-Long Term Capital Lease Obligation
-17.54%8.91M
-7.31%9.58M
-11.81%10.01M
-14.00%10.37M
-13.76%10.80M
-21.91%10.33M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
+74.26%13.67M
+63.94%13.92M
+123.53%14.33M
+120.15%14.61M
+13.98%7.85M
+13.34%8.49M
--6.41M
--6.64M
-16.00%6.88M
--7.49M
Total Equity
-25.70%15.06M
-31.55%14.31M
-27.62%15.61M
-19.50%18.44M
-13.15%20.28M
-11.33%20.91M
-10.24%21.57M
-1.22%22.90M
+2.27%23.35M
+4.45%23.59M
+5.64%24.03M
+4.69%23.19M
+5.49%22.83M
+10.51%22.58M
+201.26%22.74M
+686.21%22.15M
--21.64M
--20.43M
+392.90%7.55M
--2.82M
Stockholders' Equity
-19.74%17.08M
-25.82%16.16M
-22.33%17.28M
-16.06%19.74M
-10.62%21.28M
-8.71%21.79M
-7.97%22.25M
+1.15%23.52M
+4.32%23.81M
+5.69%23.87M
+6.32%24.18M
+4.98%23.25M
+5.49%22.83M
+10.51%22.58M
+201.26%22.74M
+686.21%22.15M
--21.64M
--20.43M
+392.90%7.55M
--2.82M
Capital Stock
+0.73%966.00
+0.52%964.00
+0.42%960.00
+0.31%959.00
+0.31%959.00
+0.42%959.00
+0.10%956.00
+0.63%956.00
+0.63%956.00
+0.53%955.00
+0.53%955.00
+0.00%950.00
+0.00%950.00
+0.00%950.00
+35.71%950.00
--950.00
--950.00
--950.00
+0.00%700.00
--0.00
-Common Stock
+0.73%966.00
+0.52%964.00
+0.42%960.00
+0.31%959.00
+0.31%959.00
+0.42%959.00
+0.10%956.00
+0.63%956.00
+0.63%956.00
+0.53%955.00
+0.53%955.00
+0.00%950.00
+0.00%950.00
+0.00%950.00
+35.71%950.00
--950.00
--950.00
--950.00
+0.00%700.00
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
Additional Paid-In Capital
+0.65%21.62M
+0.66%21.50M
+1.57%21.61M
+0.84%21.59M
+1.29%21.48M
+1.70%21.36M
+1.92%21.28M
+2.99%21.41M
+2.28%21.21M
+2.03%21.00M
+2.04%20.88M
-0.21%20.79M
+0.06%20.73M
-0.17%20.58M
--20.46M
--20.83M
--20.72M
--20.61M
--0.00
----
Retained Earnings
-292.36%-2.60M
-250.83%-3.90M
-191.12%-2.93M
-108.29%-299.51K
-67.54%1.35M
-35.44%2.58M
-27.21%3.21M
-6.71%3.61M
+20.20%4.16M
+18.50%4.00M
+19.94%4.41M
+30.33%3.87M
+103.74%3.47M
+536.85%3.38M
--3.68M
--2.97M
--1.70M
--530.19K
--0.00
----
Gains/Losses Not Affecting Retained Earnings
-25.06%-1.94M
+33.17%-1.44M
+37.36%-1.40M
-2.78%-1.55M
+0.57%-1.55M
-89.86%-2.15M
-101.49%-2.24M
-6.78%-1.51M
-13.69%-1.56M
+17.59%-1.13M
+20.40%-1.11M
+14.76%-1.42M
-75.51%-1.37M
-93.31%-1.38M
---1.40M
---1.66M
---781.33K
---711.91K
--0.00
----
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+393.08%7.55M
--2.82M
Minority Interests
-100.30%-2.02M
-111.39%-1.85M
-143.46%-1.67M
-112.00%-1.30M
-115.70%-1.01M
-212.36%-873.69K
-346.14%-687.23K
-830.91%-614.80K
---466.69K
---279.71K
---154.04K
---66.04K
----
----
--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
