Total Assets
-6.73%585.99M
-10.73%562.27M
+6.25%628.25M
-1.94%629.88M
-15.60%591.30M
-12.01%642.36M
+2.61%700.63M
+25.53%730.04M
+34.77%682.79M
+28.06%581.59M
+20.59%506.63M
+36.27%454.17M
+70.00%420.14M
+66.69%333.28M
+46.17%247.14M
+36.15%199.94M
--224.87M
+44.08%169.08M
+103.95%146.86M
+128.92%117.35M
Total Current Assets
-9.32%477.89M
-10.33%458.89M
+12.54%527.00M
+2.83%511.76M
-13.49%468.29M
-11.55%497.66M
-3.42%541.30M
+22.21%562.65M
+45.65%560.47M
+21.95%460.39M
+0.65%384.79M
+18.05%377.52M
+66.93%382.31M
+69.91%319.80M
+40.60%229.02M
+32.77%188.22M
--218.65M
+43.14%162.89M
+116.49%141.76M
+135.58%113.80M
Cash and Cash Equivalents & Short-Term Investments
+11.89%210.33M
+9.75%222.67M
+34.56%187.97M
+22.21%202.90M
-27.39%139.69M
-41.60%166.02M
-24.47%192.39M
+35.64%284.27M
+76.61%254.72M
+211.63%209.58M
+238.65%144.23M
+20.68%67.25M
+145.24%42.59M
-4.87%55.73M
-76.78%17.37M
-13.76%58.58M
--67.08M
+31.73%74.78M
+640.07%67.93M
+631.41%56.77M
-Cash and Cash Equivalents
+53.86%190.00M
-41.14%108.00M
-11.60%123.49M
+10.52%183.49M
-27.39%139.69M
-41.60%166.02M
-24.47%192.39M
+35.64%284.27M
+76.61%254.72M
+211.63%209.58M
+238.65%144.23M
+20.68%67.25M
+145.24%42.59M
-4.87%55.73M
-76.78%17.37M
-13.76%58.58M
--67.08M
+31.73%74.78M
+640.07%67.93M
+631.41%56.77M
-Short Term Investments
-68.46%20.34M
+491.01%114.67M
--64.49M
--19.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Receivable
+1.64%135.70M
-5.65%118.29M
+2.13%133.50M
-1.48%125.37M
-10.90%130.72M
-1.27%127.26M
-12.06%146.71M
+53.83%128.90M
+93.60%166.84M
-62.15%83.79M
-51.29%86.18M
+115.23%221.40M
+84.03%176.93M
+19.85%102.87M
+54.10%96.14M
+60.19%85.83M
--126.16M
+71.00%62.39M
+53.08%53.58M
+75.34%36.48M
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
--4.41M
----
----
----
----
----
----
----
----
----
-Other Receivables
-22.66%45.34M
-23.50%33.18M
+23.21%58.63M
-3.07%43.37M
+11.20%47.59M
+57.73%44.75M
+9.43%42.79M
-68.93%28.37M
-39.10%39.10M
+4821.99%91.30M
+41.68%64.21M
-96.77%1.86M
+813.53%45.32M
+15486.14%57.36M
--4.96M
--368.00K
----
----
----
-117.00%-86.00K
Prepaid Assets
-39.65%33.27M
-44.00%28.98M
+24.55%55.12M
+44.30%51.76M
-22.95%44.25M
-13.39%35.87M
+61.59%57.43M
+77.51%41.41M
+52.58%35.54M
--23.33M
-29.09%23.29M
-100.00%0.00
-35.00%32.85M
+133.37%29.32M
+1122.59%50.54M
+266.08%12.56M
----
+30.82%4.13M
+75.46%3.43M
-11.36%3.16M
Inventory
-47.11%43.25M
-41.28%45.76M
-14.86%81.77M
-31.51%77.92M
+4.43%96.05M
+63.22%113.77M
+69.48%91.97M
+64.43%69.70M
+3.40%54.26M
-40.64%42.39M
-31.69%52.48M
+5.32%71.41M
+46.28%76.82M
+133.88%67.80M
+176.88%52.52M
+145.32%28.99M
--22.80M
+52.08%18.97M
-8.47%11.82M
-12.51%12.47M
Restricted Cash
+0.00%10.00M
-4.20%10.00M
+0.00%10.00M
+4.38%10.44M
+0.00%10.00M
+0.00%10.00M
+0.00%10.00M
+0.00%10.00M
+0.00%10.00M
-35.91%10.00M
+28.17%10.00M
+132.08%15.60M
+4.03%7.80M
+257.42%6.72M
+186.15%7.50M
-62.39%1.88M
--2.62M
-47.58%2.62M
--5.00M
+254.61%5.00M
Total Non-Current Assets
+6.77%108.10M
-12.48%103.38M
-17.69%101.25M
-18.36%118.12M
-22.80%123.01M
-13.56%144.69M
+30.25%159.33M
+38.11%167.38M
+0.41%122.33M
+58.12%121.20M
+222.09%121.84M
+468.69%76.65M
+108.81%37.83M
+14.94%13.48M
+192.70%18.12M
+130.10%11.73M
--6.22M
+74.04%6.19M
-21.91%5.10M
+20.14%3.56M
Net PPE
-45.17%33.93M
-41.03%46.17M
-30.32%61.88M
-27.06%78.30M
-25.62%88.81M
-12.53%107.34M
+7.43%119.40M
+20.85%122.71M
+8.93%111.14M
+73.60%101.54M
+193.67%102.03M
+494.61%58.49M
+279.31%34.74M
+79.57%9.84M
+65.12%9.16M
+18.06%5.48M
--5.58M
+77.56%5.55M
+87.47%4.64M
+6.40%3.12M
-Gross PPE
-45.17%33.93M
-23.21%102.43M
-30.32%61.88M
-11.66%133.39M
-25.62%88.81M
+1.35%151.00M
+7.43%119.40M
+22.42%148.98M
+8.93%111.14M
+68.71%121.70M
+193.67%102.03M
+280.36%72.14M
+279.31%34.74M
+57.39%18.97M
+65.12%9.16M
+21.24%12.05M
--5.58M
+77.56%5.55M
+53.83%9.94M
-49.82%3.12M
-Accumulated Depreciation
----
-2.11%-56.26M
----
-26.18%-55.09M
----
-66.21%-43.66M
----
-30.31%-26.27M
----
-47.75%-20.16M
----
-49.47%-13.64M
----
-38.89%-9.13M
----
-24.02%-6.57M
----
----
-32.94%-5.30M
----
-Long Term Equity Investment
--3.65M
--3.92M
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-74.53%1.33M
--3.39M
--5.23M
----
----
--0.00
----
Non-Current Prepaid Assets
-1.31%5.57M
-2.23%5.91M
-36.03%5.64M
-22.19%6.05M
+8.42%8.82M
+1.95%7.77M
+39.99%8.14M
+2.10%7.62M
-16.59%5.81M
+40.90%7.47M
+125.83%6.97M
+129.55%5.30M
-44.62%3.09M
+127.61%2.31M
+767.76%5.57M
+122.37%1.01M
--642.00K
+48.61%642.00K
--456.00K
+1700.00%432.00K
Goodwill and Other Intangible Assets
+99.56%42.33M
+24.52%26.47M
+61.47%21.21M
+50.34%21.26M
+31.18%13.14M
+20.17%14.14M
+986.12%10.01M
+1123.18%11.77M
-5.53%922.00K
-2.63%962.00K
--976.00K
--988.00K
----
--0.00
----
----
----
----
----
----
-Other Intangible Assets
----
+24.52%26.47M
----
+50.34%21.26M
----
+20.17%14.14M
----
+1123.18%11.77M
----
-2.63%962.00K
----
--988.00K
----
----
----
----
----
----
----
----
Total Liabilities
-12.41%135.07M
-9.28%135.67M
+3.87%154.20M
-14.91%149.55M
-50.78%148.46M
-30.29%175.75M
+21.98%301.64M
+14.42%252.12M
+19.86%247.28M
+23.12%220.34M
+11.42%206.32M
+40.58%178.97M
+110.62%185.17M
+116.90%127.31M
+46.32%87.92M
+11.74%58.69M
--88.43M
+52.61%60.09M
+13.56%52.53M
+73.68%39.37M
Total Current Liabilities
-3.73%127.87M
-2.21%120.77M
+15.25%132.82M
-7.05%123.50M
-54.12%115.24M
-31.55%132.86M
+34.23%251.17M
+25.77%194.09M
+38.22%187.12M
+4.28%154.33M
-21.57%135.38M
+16.57%148.00M
+96.72%172.61M
+117.90%126.96M
+48.39%87.75M
+11.38%58.26M
--87.48M
+50.55%59.13M
+13.32%52.31M
+74.29%39.28M
Payables
-5.20%80.03M
+8.84%76.28M
+14.20%84.42M
-13.01%70.08M
-30.31%73.92M
-5.52%80.56M
+32.55%106.07M
+38.27%85.27M
+68.45%80.02M
-35.00%61.67M
-33.65%47.50M
+54.43%94.87M
+52.07%71.60M
+87.55%61.43M
+93.88%47.08M
+84.45%32.76M
--78.05M
-24.56%24.29M
-29.29%17.76M
+139.80%32.19M
-Accounts Payable
-3.93%28.11M
+11.13%23.03M
-28.48%29.26M
-20.05%20.73M
+76.59%40.91M
+77.09%25.92M
+3.35%23.17M
-21.59%14.64M
+2.92%22.42M
-79.00%18.67M
-40.01%21.78M
+253.48%88.89M
+85.33%36.30M
+247.11%25.15M
+130.33%19.59M
+25.85%7.25M
--68.70M
-70.15%8.50M
+46.23%5.76M
+376.14%28.49M
-Total Tax Payable
-82.83%1.03M
-57.64%1.99M
--6.01M
+94.84%4.69M
-100.00%0.00
-81.33%2.41M
+106.28%27.29M
+127.50%12.88M
--13.23M
-5.27%5.66M
-100.00%0.00
-15.69%5.98M
+38.32%11.35M
+13.90%7.09M
+119.95%8.20M
+281.55%6.22M
--9.36M
+0.78%3.73M
-29.85%1.63M
+108.27%3.70M
-Other Payable
+3.54%50.89M
+14.76%51.26M
+48.89%49.15M
-14.48%44.67M
-40.64%33.01M
-9.56%52.23M
+25.33%55.62M
+54.67%57.75M
+72.50%44.38M
--37.34M
+7.41%25.73M
----
+24.15%23.95M
+51.37%29.20M
+60.09%19.29M
+85.99%19.29M
----
--12.05M
-44.99%10.37M
----
Short-Term Debt and Capital Lease Obligation
-17.44%10.54M
-43.73%10.30M
-32.89%12.77M
-20.35%18.31M
-51.84%19.02M
-1.27%22.99M
+73.45%39.50M
+7.00%23.28M
-32.84%22.77M
-55.32%21.76M
-16.71%33.91M
+80.43%48.70M
+131.18%40.71M
+446.91%26.99M
+61.53%17.61M
-1.56%4.94M
--9.43M
+53.92%10.90M
-55.61%5.01M
-7.33%7.08M
-Current Debt
----
----
----
-100.00%0.00
-99.15%188.00K
-63.00%2.72M
+152.81%22.21M
+22.80%7.36M
-35.15%8.79M
-81.74%6.00M
-52.05%13.55M
+21.66%32.84M
+60.48%28.26M
+478.81%26.99M
+61.53%17.61M
-6.98%4.66M
--9.43M
+53.92%10.90M
-55.61%5.01M
-7.33%7.08M
-Current Capital Lease Obligation
-17.44%10.54M
-43.73%10.30M
-32.22%12.77M
-9.64%18.31M
+8.97%18.84M
+27.28%20.26M
+23.59%17.29M
+0.99%15.92M
-31.30%13.99M
-0.62%15.76M
+63.52%20.36M
--15.86M
--12.45M
-100.00%0.00
--0.00
--272.00K
----
----
--0.00
----
Total Non-Current Liabilities
-66.34%7.20M
-42.80%14.90M
-35.63%21.38M
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.18%60.17M
+113.14%66.02M
+464.88%70.94M
+8674.22%30.97M
+7287.06%12.56M
-18.10%353.00K
-82.20%170.00K
+95.02%431.00K
--955.00K
+884.54%955.00K
+127.84%221.00K
-28.15%97.00K
Long Term Debt and Capital Lease Obligation
-66.34%7.20M
-42.80%14.90M
-35.63%21.38M
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.10%60.17M
+113.65%66.02M
+480.61%70.86M
--30.90M
--12.21M
-100.00%0.00
-100.00%0.00
--261.00K
--734.00K
--734.00K
--0.00
----
-Long Term Capital Lease Obligation
-66.34%7.20M
-42.80%14.90M
-35.63%21.38M
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.10%60.17M
+113.65%66.02M
+480.61%70.86M
--30.90M
--12.21M
-100.00%0.00
-100.00%0.00
--261.00K
--734.00K
--734.00K
--0.00
----
Total Equity
-4.88%450.92M
-11.19%426.60M
+7.05%474.05M
+2.94%480.33M
+10.99%442.84M
-2.37%466.61M
-8.38%399.00M
+32.30%477.92M
+45.02%435.51M
+31.27%361.24M
+27.81%300.31M
+33.61%275.20M
+47.57%234.97M
+45.82%205.97M
+46.09%159.22M
+49.74%141.25M
--136.44M
+39.77%108.99M
+266.32%94.33M
+172.71%77.98M
Stockholders' Equity
-4.88%450.92M
-11.19%426.60M
+7.05%474.05M
+2.94%480.33M
+10.99%442.84M
-2.37%466.61M
-8.38%399.00M
+32.30%477.92M
+45.02%435.51M
+31.27%361.24M
+27.81%300.31M
+33.61%275.20M
+47.57%234.97M
+45.82%205.97M
+46.09%159.22M
+49.74%141.25M
--136.44M
+39.77%108.99M
+266.32%94.33M
+172.71%77.98M
Capital Stock
-0.89%20.36M
-0.18%20.51M
+0.00%20.54M
+0.00%20.54M
+0.00%20.54M
+0.02%20.54M
+0.04%20.54M
+0.38%20.54M
+0.73%20.53M
+1.13%20.46M
+0.76%20.39M
+1.16%20.23M
+1.16%20.23M
+0.00%20.00M
+0.00%20.00M
+0.00%20.00M
--20.00M
+0.00%20.00M
+1999900.00%20.00M
+1999900.00%20.00M
-Common Stock
-0.89%20.36M
-0.18%20.51M
+0.00%20.54M
+0.00%20.54M
+0.00%20.54M
+0.02%20.54M
+0.04%20.54M
+0.38%20.54M
+0.73%20.53M
+1.13%20.46M
+0.76%20.39M
+1.16%20.23M
+1.16%20.23M
+0.00%20.00M
+0.00%20.00M
+0.00%20.00M
--20.00M
+0.00%20.00M
+1999900.00%20.00M
+1999900.00%20.00M
Additional Paid-In Capital
-6.44%42.14M
-1.56%44.33M
+0.00%45.04M
+0.00%45.04M
--45.04M
+1.14%45.04M
----
+21.09%44.53M
----
+24.32%36.77M
+15.01%34.02M
+17.03%29.58M
+17.03%29.58M
+0.00%25.28M
+0.00%25.28M
+0.00%25.28M
--25.28M
+0.00%25.28M
--25.28M
--25.28M
Retained Earnings
-10.92%347.81M
-13.50%345.49M
+6.35%390.43M
+5.92%399.41M
--367.12M
-1.33%377.10M
----
+32.93%382.17M
----
+32.54%287.49M
+33.11%237.79M
+39.02%216.90M
--178.65M
+65.58%156.02M
----
+92.08%94.23M
--91.16M
+94.83%63.72M
+90.50%49.06M
+14.37%32.70M
Other Equity Interests
+1.17%28.56M
+4.93%28.56M
+8.33%28.23M
+12.38%27.22M
--26.06M
+31.44%24.22M
----
+45.87%18.43M
----
+48.19%12.63M
+23.37%8.11M
+83.08%8.52M
--6.58M
+166.21%4.66M
----
--1.75M
----
----
----
----
Deadline
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Sep 30, 2022
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Mar 31, 2017
Sep 30, 2016
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
