Total Assets
-15.48%462.84M
-30.69%470.92M
+10.84%531.03M
-3.76%439.19M
+25.88%547.62M
+55.21%679.45M
+7.76%479.09M
+1.66%456.35M
-2.17%435.04M
-5.53%437.75M
+1.31%444.60M
--448.91M
-0.30%444.71M
--463.36M
--438.83M
--446.07M
Total Current Assets
-50.88%93.00M
-67.31%104.50M
+41.93%166.04M
-16.58%77.30M
+178.51%189.35M
+367.32%319.71M
+63.04%116.98M
+28.49%92.67M
+7.88%67.98M
-8.01%68.42M
+66.15%71.75M
--72.12M
+12.34%63.02M
--74.37M
--43.18M
--56.10M
Cash and Cash Equivalents & Short-Term Investments
-94.62%6.50M
-90.69%23.81M
+47.15%87.05M
-83.83%6.33M
+639.22%120.83M
+1087.43%255.87M
+114.27%59.15M
+30.63%39.12M
-26.01%16.35M
-36.32%21.55M
+216.40%27.61M
--29.95M
-13.53%22.09M
--33.84M
--8.73M
--25.55M
-Cash and Cash Equivalents
-94.62%6.50M
-90.69%23.81M
+47.15%87.05M
-83.83%6.33M
+639.22%120.83M
+1087.43%255.87M
+114.27%59.15M
+30.63%39.12M
-26.01%16.35M
-36.32%21.55M
+216.40%27.61M
--29.95M
-13.53%22.09M
--33.84M
--8.73M
--25.55M
Receivables
+22.01%69.65M
+31.81%70.17M
+36.99%67.95M
+33.73%58.82M
+41.01%57.09M
+48.98%53.24M
+39.94%49.60M
+36.13%43.98M
+31.64%40.48M
+25.17%35.73M
+57.98%35.44M
--32.31M
+84.54%30.75M
--28.55M
--22.44M
--16.67M
-Accounts Receivable
+22.01%69.65M
+31.81%70.17M
+36.99%67.95M
+33.73%58.82M
+41.69%57.09M
+48.98%53.24M
+46.28%49.60M
+36.13%43.98M
+31.01%40.29M
+25.17%35.73M
+51.13%33.91M
--32.31M
+92.46%30.75M
--28.55M
--22.44M
--15.98M
-Taxes Receivable
----
----
----
----
-100.00%0.00
--0.00
-61.94%585.00K
--0.00
--193.00K
--0.00
--1.54M
----
----
----
--0.00
--686.00K
Prepaid Assets
+39.09%8.99M
-16.98%5.12M
+85.80%5.10M
+19.08%6.18M
+18.14%6.46M
-9.20%6.17M
-34.44%2.75M
-12.69%5.19M
-10.61%5.47M
-15.06%6.79M
-45.03%4.19M
--5.94M
+76.79%6.12M
--8.00M
--7.62M
--3.46M
Current Deferred Assets
+10.03%4.68M
+13.73%4.62M
+22.64%4.67M
+18.90%4.49M
+14.96%4.26M
+13.58%4.06M
+0.00%3.81M
+1.67%3.77M
+1.40%3.70M
+3.77%3.58M
-10.97%3.81M
--3.71M
-64.92%3.65M
--3.45M
--4.28M
--10.41M
Other Current Assets
+341.59%3.18M
+104.46%779.00K
-24.12%1.27M
+146.61%1.49M
-63.81%719.00K
-50.20%381.00K
+138.49%1.68M
+185.38%605.00K
+387.01%1.99M
+40.63%765.00K
+458.73%704.00K
--212.00K
+2166.67%408.00K
--544.00K
--126.00K
--18.00K
Total Non-Current Assets
+3.23%369.84M
+1.86%366.42M
+0.80%364.99M
-0.49%361.88M
-2.39%358.28M
-2.60%359.73M
-2.88%362.11M
-3.48%363.68M
-3.83%367.06M
-5.05%369.33M
-5.76%372.85M
--376.79M
-2.12%381.69M
--388.99M
--395.64M
--389.97M
Net PPE
-26.82%4.05M
+6.20%4.88M
+24.47%5.88M
+2.62%4.69M
+11.53%5.53M
-0.50%4.60M
-4.41%4.72M
-11.77%4.57M
-12.87%4.96M
-24.41%4.62M
-24.68%4.94M
--5.18M
+153.63%5.69M
--6.11M
--6.56M
--2.25M
-Gross PPE
-26.82%4.05M
+6.20%4.88M
+19.93%9.50M
+2.62%4.69M
+11.53%5.53M
-0.50%4.60M
+22.93%7.92M
-11.77%4.57M
-12.87%4.96M
-24.41%4.62M
-24.59%6.44M
--5.18M
--5.69M
--6.11M
--8.54M
----
-Accumulated Depreciation
----
----
-13.23%-3.62M
----
----
----
-112.85%-3.20M
----
----
----
+24.29%-1.50M
----
----
----
---1.98M
----
Investments and Advances
--3.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
--3.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+2.62%358.79M
+1.41%356.94M
+0.06%354.54M
-0.95%353.95M
-2.96%349.63M
-3.05%352.00M
-3.05%354.33M
-3.41%357.36M
-3.78%360.30M
-4.81%363.05M
-5.72%365.47M
--369.97M
-3.04%374.46M
--381.39M
--387.63M
--386.21M
-Goodwill
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
+0.00%275.70M
--275.70M
+6.61%275.70M
--275.70M
--275.70M
--258.62M
-Other Intangible Assets
+12.39%83.09M
+6.48%81.24M
+0.27%78.84M
-4.17%78.25M
-12.62%73.92M
-12.66%76.29M
-12.41%78.62M
-13.38%81.65M
-14.34%84.60M
-17.35%87.35M
-19.80%89.77M
--94.27M
-22.59%98.76M
--105.69M
--111.93M
--127.59M
Non-Current Deferred Assets
----
----
-100.00%0.00
--1.24M
--1.24M
--1.24M
--1.24M
----
----
----
--0.00
----
----
----
----
----
Other Non-Current Assets
+69.41%3.17M
+142.71%4.60M
+151.68%4.58M
+14.38%2.00M
+4.17%1.87M
+14.30%1.89M
-25.42%1.82M
+7.05%1.75M
+17.36%1.80M
+11.58%1.66M
+67.51%2.44M
--1.63M
+1.06%1.53M
--1.49M
--1.46M
--1.52M
Total Liabilities
+31.85%474.58M
+30.71%470.09M
-20.74%484.03M
-21.61%368.23M
-24.51%359.93M
-21.78%359.63M
+31.92%610.66M
+10.59%469.75M
+12.47%476.79M
-1.97%459.76M
+6.47%462.89M
--424.77M
+70.40%423.91M
--469.00M
--434.78M
--248.78M
Total Current Liabilities
+10.53%84.47M
+4.83%79.44M
+25.24%84.92M
+48.21%93.89M
+27.65%76.42M
+20.24%75.78M
+11.82%67.81M
-5.55%63.35M
-9.05%59.87M
-25.45%63.03M
-1.96%60.64M
--67.07M
+66.05%65.83M
--84.55M
--61.85M
--39.64M
Payables
-51.11%7.15M
+93.86%16.27M
-5.47%4.94M
+250.24%23.21M
+250.95%14.62M
+35.62%8.39M
+6.29%5.22M
-39.94%6.63M
-69.78%4.17M
-78.62%6.19M
-57.02%4.92M
--11.03M
+13.38%13.78M
--28.95M
--11.44M
--12.16M
-Accounts Payable
+75.69%3.11M
+90.26%4.16M
-48.73%1.67M
+97.26%4.11M
-29.80%1.77M
-36.93%2.19M
-7.52%3.26M
+53.54%2.08M
-23.50%2.52M
-42.51%3.47M
-35.12%3.53M
--1.36M
-21.68%3.29M
--6.03M
--5.44M
--4.21M
-Total Tax Payable
-56.99%4.04M
+95.13%12.11M
+66.38%3.27M
+320.33%19.10M
+470.70%9.39M
+127.99%6.21M
+41.32%1.96M
-53.04%4.54M
-84.32%1.65M
-87.89%2.72M
-74.09%1.39M
--9.68M
+1226.04%10.49M
--22.48M
--5.36M
--791.00K
-Other Payable
----
----
----
----
--3.46M
----
----
----
----
----
----
----
----
--439.00K
--641.00K
--7.16M
Current Accrued Expenses
+1.10%17.07M
-55.75%11.07M
+45.43%17.18M
+55.91%17.29M
+29.80%16.89M
+35.82%25.02M
-8.13%11.81M
+67.38%11.09M
+90.82%13.01M
+58.21%18.42M
+64.45%12.86M
--6.63M
+159.40%6.82M
--11.65M
--7.82M
--2.63M
Short-Term Debt and Capital Lease Obligation
+17.44%21.36M
+23.80%21.68M
+27.55%22.16M
+2.56%17.66M
+5.33%18.19M
+6.33%17.51M
+5.88%17.37M
-32.98%17.22M
-26.59%17.27M
-31.80%16.47M
-29.29%16.41M
--25.69M
+366.77%23.53M
--24.15M
--23.20M
--5.04M
-Current Debt
+33.33%20.00M
+33.33%20.00M
+33.33%20.00M
+0.00%15.00M
+0.00%15.00M
+0.00%15.00M
+0.00%15.00M
-38.38%15.00M
-32.97%15.00M
-34.93%15.00M
-32.29%15.00M
--24.34M
+343.99%22.38M
--23.05M
--22.15M
--5.04M
-Current Capital Lease Obligation
-57.27%1.36M
-33.05%1.68M
-9.07%2.16M
+19.87%2.66M
+40.53%3.19M
+70.90%2.51M
+68.68%2.37M
+64.01%2.22M
+97.74%2.27M
+33.97%1.47M
+33.81%1.41M
--1.35M
--1.15M
--1.10M
--1.05M
----
Current Deferred Liabilities
+14.47%24.92M
+17.70%24.54M
+21.61%24.29M
+17.98%23.47M
+12.66%21.77M
+9.32%20.85M
+4.11%19.97M
+3.91%19.90M
+4.06%19.32M
+6.94%19.07M
+3.20%19.18M
--19.15M
-4.04%18.57M
--17.83M
--18.59M
--19.35M
Other Current Liabilities
----
----
----
----
----
----
----
----
----
--91.00K
----
----
----
----
----
----
Total Non-Current Liabilities
+37.60%390.10M
+37.63%390.64M
-26.48%399.10M
-32.49%274.35M
-32.00%283.51M
-28.45%283.85M
+34.95%542.85M
+13.62%406.40M
+16.43%416.92M
+3.19%396.73M
+7.86%402.25M
--357.70M
+71.22%358.08M
--384.45M
--372.92M
--209.13M
Long Term Debt and Capital Lease Obligation
+36.66%368.23M
+36.86%373.29M
+36.84%378.43M
-5.21%265.58M
-5.19%269.45M
-9.65%272.77M
-15.65%276.54M
-12.90%280.17M
-12.16%284.20M
-11.30%301.91M
-4.18%327.84M
--321.65M
+69.72%323.53M
--340.35M
--342.13M
--190.62M
-Long Term Debt
+36.45%366.32M
+36.42%371.09M
+36.39%375.86M
-5.10%264.91M
-5.03%268.46M
-9.34%272.02M
-15.36%275.58M
-12.51%279.14M
-11.81%282.69M
-10.97%300.05M
-3.80%325.60M
--319.04M
+68.16%320.55M
--337.02M
--338.48M
--190.62M
-Long Term Capital Lease Obligation
+93.91%1.91M
+196.10%2.20M
+167.29%2.57M
-34.76%672.00K
-34.79%986.00K
-59.91%744.00K
-57.03%963.00K
-60.61%1.03M
-49.21%1.51M
-44.21%1.86M
-38.74%2.24M
--2.62M
--2.98M
--3.33M
--3.66M
----
Derivative Product Liabilities
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+272.92%252.18M
+283.55%113.20M
+364.29%121.42M
+159.55%86.30M
+277.08%67.62M
--29.51M
--26.15M
--33.25M
--17.93M
----
Non-Current Deferred Liabilities
--1.39M
--1.39M
--1.39M
----
----
----
-100.00%0.00
-37.27%3.42M
-49.85%3.82M
-55.55%4.56M
-62.76%4.67M
--5.46M
-58.48%7.62M
--10.25M
--12.53M
--18.34M
Other Non-Current Liabilities
+45.69%20.48M
+44.04%15.96M
+36.43%19.28M
-8.79%8.77M
+88.08%14.06M
+179.23%11.08M
+567.14%14.13M
+791.65%9.61M
+849.68%7.47M
+565.77%3.97M
+547.71%2.12M
--1.08M
+365.68%787.00K
--596.00K
--327.00K
--169.00K
Total Equity
-106.25%-11.74M
-99.74%839.00K
+135.73%47.01M
+629.39%70.95M
+549.60%187.69M
+1552.59%319.82M
-619.28%-131.57M
-155.51%-13.40M
-300.73%-41.75M
-290.37%-22.02M
-551.43%-18.29M
--24.14M
-89.46%20.80M
---5.64M
--4.05M
--197.29M
Stockholders' Equity
-106.25%-11.74M
-99.74%839.00K
+135.73%47.01M
+629.39%70.95M
+549.60%187.69M
+1552.59%319.82M
-619.28%-131.57M
-155.51%-13.40M
-300.73%-41.75M
-290.37%-22.02M
-551.43%-18.29M
--24.14M
-89.46%20.80M
---5.64M
--4.05M
--197.29M
Capital Stock
-10.53%17.00K
-10.00%18.00K
+0.00%18.00K
+0.00%18.00K
+5.56%19.00K
+11.11%20.00K
+0.00%18.00K
+5.88%18.00K
+5.88%18.00K
+5.88%18.00K
+5.88%18.00K
--17.00K
+1600.00%17.00K
--17.00K
--17.00K
--1.00K
-Common Stock
-10.53%17.00K
-10.00%18.00K
+0.00%18.00K
+0.00%18.00K
+5.56%19.00K
+11.11%20.00K
+0.00%18.00K
+5.88%18.00K
+5.88%18.00K
+5.88%18.00K
+5.88%18.00K
--17.00K
+1600.00%17.00K
--17.00K
--17.00K
--1.00K
-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
Additional Paid-In Capital
-88.84%40.81M
-85.90%71.13M
+93.31%144.05M
+202.11%188.26M
+541.29%365.59M
+873.18%504.40M
+66.88%74.52M
+55.11%62.32M
+56.66%57.01M
+60.54%51.83M
+391.90%44.66M
--40.18M
-82.06%36.39M
--32.29M
--9.08M
--202.87M
Retained Earnings
+64.52%-52.57M
+57.33%-70.31M
+49.40%-97.06M
-72.63%-117.32M
-59.92%-148.16M
-134.69%-164.79M
-215.42%-191.81M
-323.48%-67.96M
-493.43%-92.64M
-85.06%-70.22M
-1105.85%-60.81M
---16.05M
-180.02%-15.61M
---37.94M
---5.04M
---5.58M
Less: Treasury Stock
----
----
-100.00%0.00
-100.00%0.00
+385.45%29.77M
+443.04%19.81M
+563.65%14.30M
--7.78M
--6.13M
--3.65M
--2.15M
----
----
----
--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
Jun 30, 2022
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
