Total Assets
+180.53%11.34M
+51.00%8.67M
-12.40%4.78M
-19.29%5.68M
-11.88%4.04M
+94.15%5.74M
+23.96%5.46M
+24.62%7.03M
+118.74%4.59M
+671.80%2.96M
--4.40M
--5.64M
--2.10M
--383.00K
Total Current Assets
+187.00%11.28M
+53.02%8.59M
-11.76%4.70M
-19.00%5.58M
-11.25%3.93M
+91.38%5.62M
+21.89%5.32M
+23.10%6.88M
+111.16%4.43M
+840.38%2.93M
--4.37M
--5.59M
--2.10M
--312.00K
Cash and Cash Equivalents & Short-Term Investments
+236.73%11.05M
+63.66%8.23M
-14.56%4.06M
-19.38%5.12M
-19.80%3.28M
+178.10%5.03M
+36.07%4.75M
+32.38%6.35M
+145.71%4.09M
+19988.89%1.81M
--3.49M
--4.80M
--1.67M
--9.00K
-Cash and Cash Equivalents
+236.73%11.05M
+63.66%8.23M
-14.56%4.06M
-19.38%5.12M
-19.80%3.28M
+178.10%5.03M
+36.07%4.75M
+32.38%6.35M
+145.71%4.09M
+19988.89%1.81M
--3.49M
--4.80M
--1.67M
--9.00K
Other Current Assets
-64.41%231.00K
-38.16%363.00K
+11.27%642.00K
-14.50%454.00K
+92.58%649.00K
-47.87%587.00K
-34.36%577.00K
-33.04%531.00K
-21.99%337.00K
+271.62%1.13M
--879.00K
--793.00K
--432.00K
--303.00K
Total Non-Current Assets
-46.43%60.00K
-40.32%74.00K
-37.50%85.00K
-32.65%99.00K
-29.56%112.00K
+463.64%124.00K
+267.57%136.00K
+194.00%147.00K
--159.00K
-69.01%22.00K
--37.00K
--50.00K
--0.00
--71.00K
Net PPE
-46.43%60.00K
-40.32%74.00K
-37.50%85.00K
-32.65%99.00K
-29.56%112.00K
+463.64%124.00K
+267.57%136.00K
+194.00%147.00K
--159.00K
-69.01%22.00K
--37.00K
--50.00K
----
--71.00K
-Gross PPE
-33.57%95.00K
-29.87%108.00K
-28.48%118.00K
-25.14%131.00K
-23.12%143.00K
+220.83%154.00K
+166.13%165.00K
+136.49%175.00K
--186.00K
-48.39%48.00K
--62.00K
--74.00K
----
--93.00K
-Accumulated Depreciation
-12.90%-35.00K
-13.33%-34.00K
-13.79%-33.00K
-14.29%-32.00K
-14.81%-31.00K
-15.38%-30.00K
-16.00%-29.00K
-16.67%-28.00K
---27.00K
-18.18%-26.00K
---25.00K
---24.00K
----
---22.00K
Total Liabilities
-72.01%794.00K
+55.71%2.66M
+55.03%2.79M
+1.77%2.35M
+58.58%2.84M
-36.71%1.71M
-17.36%1.80M
+44.14%2.31M
-13.41%1.79M
+34.31%2.70M
--2.18M
--1.60M
--2.07M
--2.01M
Total Current Liabilities
-71.43%794.00K
+61.55%2.64M
+60.87%2.76M
+4.20%2.31M
+65.42%2.78M
-39.34%1.64M
-21.22%1.72M
+38.15%2.22M
-18.68%1.68M
+35.26%2.70M
--2.18M
--1.60M
--2.07M
--1.99M
Payables
-77.74%303.00K
+104.79%1.84M
+15.83%1.32M
+4.94%1.30M
+113.66%1.36M
-36.38%897.00K
+15.08%1.14M
+302.61%1.24M
+20.64%637.00K
+8.96%1.41M
--988.00K
--307.00K
--528.00K
--1.29M
-Accounts Payable
-77.74%303.00K
+104.79%1.84M
+15.83%1.32M
+4.94%1.30M
+113.66%1.36M
-36.38%897.00K
+15.08%1.14M
+302.61%1.24M
+20.64%637.00K
+8.96%1.41M
--988.00K
--307.00K
--528.00K
--1.29M
Current Accrued Expenses
-68.35%433.00K
+8.54%750.00K
+161.39%1.39M
+2.67%960.00K
+36.94%1.37M
-45.59%691.00K
-53.54%531.00K
-21.63%935.00K
-26.16%999.00K
+3427.78%1.27M
--1.14M
--1.19M
--1.35M
--36.00K
Short-Term Debt and Capital Lease Obligation
+16.00%58.00K
+16.67%56.00K
+14.89%54.00K
+15.56%52.00K
+16.28%50.00K
+242.86%48.00K
+67.86%47.00K
+9.76%45.00K
--43.00K
-97.88%14.00K
--28.00K
--41.00K
----
--659.00K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--602.00K
-Current Capital Lease Obligation
+16.00%58.00K
+16.67%56.00K
+14.89%54.00K
+15.56%52.00K
+16.28%50.00K
+242.86%48.00K
+67.86%47.00K
+9.76%45.00K
--43.00K
-75.44%14.00K
--28.00K
--41.00K
----
--57.00K
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--5.00K
Other Current Liabilities
----
----
----
----
----
----
----
----
-99.46%1.00K
--3.00K
--18.00K
--63.00K
--185.00K
----
Total Non-Current Liabilities
-100.00%0.00
-78.87%15.00K
-64.29%30.00K
-54.17%44.00K
-46.79%58.00K
--71.00K
--84.00K
--96.00K
--109.00K
-100.00%0.00
--0.00
--0.00
--0.00
--14.00K
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-78.87%15.00K
-64.29%30.00K
-54.17%44.00K
-46.79%58.00K
--71.00K
--84.00K
--96.00K
--109.00K
-100.00%0.00
--0.00
--0.00
----
--14.00K
-Long Term Capital Lease Obligation
-100.00%0.00
-78.87%15.00K
-64.29%30.00K
-54.17%44.00K
-46.79%58.00K
--71.00K
--84.00K
--96.00K
--109.00K
-100.00%0.00
--0.00
--0.00
----
--14.00K
Total Equity
+775.10%10.55M
+49.01%6.01M
-45.55%1.99M
-29.60%3.32M
-56.93%1.21M
+1456.76%4.03M
+64.35%3.66M
+16.86%4.72M
+8925.81%2.80M
+115.94%259.00K
--2.23M
--4.04M
--31.00K
---1.63M
Stockholders' Equity
+775.10%10.55M
+49.01%6.01M
-45.55%1.99M
-29.60%3.32M
-56.93%1.21M
+1456.76%4.03M
+64.35%3.66M
+16.86%4.72M
+8925.81%2.80M
+115.94%259.00K
--2.23M
--4.04M
--31.00K
---1.63M
Capital 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
-Common 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
Additional Paid-In Capital
+46.03%64.24M
+31.83%57.70M
+23.10%51.03M
+21.32%49.00M
+21.46%43.99M
+37.68%43.77M
+30.54%41.45M
+28.50%40.39M
+15.52%36.22M
+88.44%31.79M
--31.76M
--31.43M
--31.35M
--16.87M
Retained Earnings
-25.49%-53.69M
-30.09%-51.70M
-29.75%-49.04M
-28.06%-45.68M
-28.03%-42.79M
-26.03%-39.74M
-27.99%-37.79M
-30.22%-35.67M
-6.70%-33.42M
-70.49%-31.53M
---29.53M
---27.39M
---31.32M
---18.50M
Deadline
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
Accounting Standard
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