Total Assets
-41.72%29.44M
-33.02%40.43M
-26.58%25.76M
-37.43%43.94M
-32.39%50.52M
-14.95%60.36M
-53.16%35.08M
-13.94%70.22M
-14.64%74.72M
-14.28%70.97M
-25.18%74.89M
-48.15%81.59M
-48.82%87.54M
-43.39%82.80M
-37.27%100.09M
-6.53%157.34M
-3.57%171.05M
+13.12%146.27M
+187.92%159.56M
+191.37%168.34M
Total Current Assets
-23.47%20.54M
-15.85%30.52M
+30.16%15.31M
+346.25%21.39M
+169.28%26.84M
+454.90%36.26M
+9.92%11.76M
-71.67%4.79M
-52.50%9.97M
-58.24%6.54M
-58.11%10.70M
-53.82%16.92M
-57.49%20.98M
-36.45%15.65M
-34.76%25.54M
-23.02%36.64M
-1.25%49.37M
-60.81%24.62M
+324.27%39.14M
+297.52%47.59M
Cash and Cash Equivalents & Short-Term Investments
-26.89%17.76M
-9.11%28.20M
+34.12%11.58M
+455.81%18.69M
+162.39%24.29M
+456.27%31.03M
-8.44%8.64M
-76.36%3.36M
-48.28%9.26M
-54.86%5.58M
-53.82%9.43M
-56.20%14.22M
-60.59%17.90M
-41.12%12.36M
-39.66%20.43M
-26.64%32.47M
-4.45%45.42M
-64.90%20.99M
+333.00%33.85M
+315.50%44.26M
-Cash and Cash Equivalents
-26.89%17.76M
-9.11%28.20M
+34.12%11.58M
+455.81%18.69M
+162.39%24.29M
+456.27%31.03M
-8.44%8.64M
-75.60%3.36M
-46.71%9.26M
-52.74%5.58M
-52.82%9.43M
-57.00%13.78M
-61.26%17.37M
-42.18%11.80M
-39.32%19.99M
-26.04%32.05M
-3.51%44.84M
-65.35%20.41M
+361.26%32.95M
+321.10%43.34M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
+5.25%441.00K
-8.46%530.00K
-3.66%553.00K
-52.10%433.00K
-54.60%419.00K
-45.48%579.00K
-35.29%574.00K
+33.93%904.00K
+155.68%923.00K
Receivables
-62.50%192.00K
-95.56%157.00K
-30.07%1.13M
+23.44%258.00K
+502.35%512.00K
+2098.76%3.54M
+233.26%1.61M
-88.89%209.00K
-95.05%85.00K
-91.53%161.00K
-75.94%484.00K
-5.43%1.88M
-4.77%1.72M
-10.41%1.90M
+40.01%2.01M
+92.83%1.99M
+75.80%1.80M
+201.85%2.12M
+607.88%1.44M
+181.97%1.03M
-Accounts Receivable
-62.50%192.00K
-95.56%157.00K
-30.07%1.13M
+23.44%258.00K
+502.35%512.00K
+2098.76%3.54M
+233.26%1.61M
-88.89%209.00K
-95.05%85.00K
-91.53%161.00K
-75.94%484.00K
-5.43%1.88M
-4.77%1.72M
-10.41%1.90M
+40.01%2.01M
+92.83%1.99M
+75.80%1.80M
+201.85%2.12M
+607.88%1.44M
+181.97%1.03M
Inventory
-70.13%207.00K
-16.78%382.00K
+8.78%446.00K
+103.02%471.00K
--693.00K
--459.00K
--410.00K
--232.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
Restricted Cash
--729.00K
--729.00K
--729.00K
--729.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Deferred Assets
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--279.00K
--330.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
Other Current Assets
+22.89%1.66M
-15.14%1.05M
+72.96%1.42M
+97.61%1.24M
+126.89%1.35M
+68.03%1.24M
+27.68%821.00K
-6.70%627.00K
-49.53%595.00K
-24.23%735.00K
-34.19%643.00K
-69.09%672.00K
-45.19%1.18M
-35.97%970.00K
+8.44%977.00K
-5.31%2.17M
+49.48%2.15M
+18837.50%1.52M
+205.42%901.00K
+4151.85%2.30M
Total Non-Current Assets
-62.41%8.90M
-58.87%9.91M
-55.19%10.45M
-65.54%22.55M
-63.44%23.68M
-62.60%24.10M
-63.67%23.32M
+1.16%65.42M
-2.71%64.75M
-4.04%64.44M
-13.90%64.19M
-46.42%64.67M
-45.30%66.56M
-44.80%67.15M
-38.09%74.56M
-0.03%120.71M
-4.48%121.68M
+82.98%121.65M
+160.69%120.42M
+163.62%120.75M
Net PPE
+21.40%8.10M
+24.54%8.91M
+46.27%9.25M
-0.12%6.49M
+12.38%6.67M
+24.93%7.16M
+16.34%6.32M
+11.35%6.50M
-24.72%5.94M
-32.02%5.73M
-49.90%5.44M
-49.69%5.83M
-31.86%7.89M
-20.91%8.42M
+29.66%10.85M
+51.80%11.59M
+57.60%11.58M
+46.59%10.65M
+28.28%8.37M
+35.00%7.64M
-Gross PPE
+31.22%19.46M
+32.94%19.39M
+34.75%18.90M
+13.54%15.38M
+18.52%14.83M
+22.97%14.59M
+20.20%14.03M
+132.26%13.55M
+58.58%12.51M
+40.82%11.86M
+7.56%11.67M
-62.92%5.83M
-48.10%7.89M
-38.82%8.42M
+29.66%10.85M
+57.46%15.73M
+62.64%15.20M
+53.93%13.77M
+5.09%8.37M
+45.50%9.99M
-Accumulated Depreciation
-39.26%-11.35M
-41.03%-10.48M
-25.30%-9.65M
-26.12%-8.90M
-24.08%-8.15M
-21.14%-7.43M
-23.58%-7.71M
---7.05M
---6.57M
---6.14M
---6.24M
----
----
----
----
-75.82%-4.14M
-81.14%-3.62M
-85.71%-3.12M
----
-94.62%-2.35M
Investments and Advances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Goodwill and Other Intangible Assets
----
----
-100.00%0.00
-74.17%14.60M
-74.18%14.60M
-74.19%14.60M
-74.19%14.61M
-0.16%56.53M
-0.16%56.55M
-0.16%56.57M
-8.17%56.60M
-47.11%56.62M
-47.57%56.64M
-48.02%56.66M
-23.35%61.63M
-3.69%107.05M
-8.41%108.03M
+90.63%109.00M
+232.31%80.41M
+358.97%111.15M
-Goodwill
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+1.37%18.68M
-22.91%18.68M
+103.22%18.68M
+103.37%18.68M
+100.63%18.43M
-Other Intangible Assets
----
----
----
-74.17%14.60M
-74.18%14.60M
-74.19%14.60M
-74.19%14.61M
-0.16%56.53M
-0.16%56.55M
-0.16%56.57M
-8.17%56.60M
-35.93%56.62M
-36.60%56.64M
-37.26%56.66M
-0.14%61.63M
-4.70%88.37M
-4.66%89.34M
+88.22%90.32M
+311.23%61.72M
+516.87%92.72M
Other Non-Current Assets
-66.74%799.00K
-57.34%999.00K
-49.81%1.20M
-39.10%1.46M
+6.14%2.40M
+9.54%2.34M
+10.54%2.39M
+8.06%2.40M
+11.53%2.26M
+3.43%2.14M
+4.44%2.16M
+7.45%2.22M
-2.55%2.03M
+3.45%2.07M
-93.46%2.07M
+5.46%2.07M
-0.53%2.08M
+3.10%2.00M
+1439.20%31.65M
+1.14%1.96M
Total Liabilities
+2.68%50.74M
+1.95%51.12M
+20.83%57.22M
-12.18%53.13M
-4.99%49.42M
-15.56%50.14M
-12.99%47.36M
+37.43%60.51M
+18.38%52.02M
+32.36%59.39M
-17.29%54.42M
-45.30%44.03M
-47.03%43.94M
-49.76%44.87M
-30.26%65.80M
+16.66%80.49M
+11.03%82.95M
+293.82%89.31M
+330.10%94.35M
+198.19%68.99M
Total Current Liabilities
+54.63%10.29M
+23.98%12.01M
+65.98%12.08M
-15.73%7.66M
-7.59%6.65M
+16.28%9.68M
+1.13%7.28M
+13.16%9.09M
-6.12%7.20M
-11.70%8.33M
-40.57%7.19M
-37.98%8.03M
-45.83%7.67M
-32.43%9.43M
-14.26%12.11M
-3.18%12.95M
-28.42%14.15M
+44.07%13.96M
+56.96%14.12M
+50.37%13.38M
Payables
+201.49%3.85M
+90.92%4.35M
+133.61%5.32M
+21.10%1.06M
+21.50%1.28M
+150.99%2.28M
+139.14%2.28M
-23.24%872.00K
+20.11%1.05M
-34.91%908.00K
-23.94%953.00K
-37.79%1.14M
-64.50%875.00K
-46.01%1.40M
-30.77%1.25M
+52.42%1.83M
+126.56%2.47M
+136.63%2.58M
+318.98%1.81M
-5.22%1.20M
-Accounts Payable
+46.52%1.87M
-29.14%1.62M
+55.03%2.54M
+21.10%1.06M
+21.50%1.28M
+150.99%2.28M
+72.19%1.64M
-23.24%872.00K
+20.11%1.05M
-34.91%908.00K
-23.94%953.00K
-37.79%1.14M
-64.50%875.00K
-46.01%1.40M
-30.77%1.25M
+52.42%1.83M
+126.56%2.47M
+136.63%2.58M
+318.98%1.81M
-5.22%1.20M
-Due to Related Parties Current
--1.98M
--2.74M
+335.74%2.78M
----
----
----
--638.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+25.43%2.12M
-21.13%2.40M
+33.96%2.06M
-18.04%1.72M
+12.84%1.69M
+63.87%3.04M
-2.17%1.53M
+2.44%2.10M
-35.14%1.50M
-25.21%1.86M
-60.28%1.57M
-47.65%2.05M
-55.44%2.31M
-36.01%2.48M
+13.68%3.95M
-4.56%3.92M
-62.15%5.17M
+37.98%3.88M
+52.06%3.47M
+418.31%4.11M
Short-Term Debt and Capital Lease Obligation
+11.04%1.71M
+25.50%1.76M
+39.54%1.81M
+24.55%1.60M
+49.66%1.54M
+71.01%1.40M
+94.74%1.30M
+78.19%1.28M
+39.62%1.03M
+5.94%821.00K
-18.40%665.00K
-12.94%720.00K
-47.84%737.00K
-56.82%775.00K
-61.77%815.00K
-63.82%827.00K
-36.84%1.41M
-46.10%1.80M
-24.18%2.13M
-9.18%2.29M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-61.73%574.00K
-63.51%945.00K
-45.06%1.31M
-27.22%1.50M
-Current Capital Lease Obligation
+11.04%1.71M
+25.50%1.76M
+39.54%1.81M
+24.55%1.60M
+49.66%1.54M
+71.01%1.40M
+94.74%1.30M
+78.19%1.28M
+39.62%1.03M
+5.94%821.00K
-18.40%665.00K
-12.94%720.00K
-12.16%737.00K
-8.82%775.00K
-0.49%815.00K
+5.22%827.00K
+13.84%839.00K
+14.86%850.00K
+94.08%819.00K
+72.37%786.00K
Other Current Liabilities
+2.47%706.00K
-63.28%159.00K
----
+71.99%1.06M
--689.00K
--433.00K
----
+582.22%614.00K
----
----
-97.76%45.00K
--90.00K
--135.00K
--236.00K
+31.39%2.01M
----
----
----
--1.53M
----
Total Non-Current Liabilities
-5.40%40.46M
-3.33%39.11M
+12.64%45.15M
-11.56%45.47M
-4.58%42.77M
-20.76%40.46M
-15.14%40.08M
+42.85%51.42M
+23.56%44.82M
+44.08%51.06M
-12.04%47.23M
-46.71%35.99M
-47.28%36.27M
-52.97%35.44M
-33.07%53.69M
+21.43%67.54M
+25.23%68.80M
+480.02%75.35M
+519.98%80.23M
+290.53%55.62M
Long Term Debt and Capital Lease Obligation
-50.11%915.00K
-36.98%1.31M
-28.66%1.69M
-43.54%1.53M
-30.48%1.83M
-17.50%2.07M
+7.49%2.37M
+15.04%2.71M
+10.01%2.64M
-1.41%2.51M
-19.24%2.20M
-19.80%2.35M
-23.48%2.40M
-23.33%2.55M
-23.02%2.73M
-25.51%2.94M
-29.35%3.13M
-30.87%3.33M
-39.09%3.55M
-33.59%3.94M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.38%178.00K
-Long Term Capital Lease Obligation
-50.11%915.00K
-36.98%1.31M
-28.66%1.69M
-43.54%1.53M
-30.48%1.83M
-17.50%2.07M
+7.49%2.37M
+15.04%2.71M
+10.01%2.64M
-1.41%2.51M
-19.24%2.20M
-19.80%2.35M
-23.48%2.40M
-23.33%2.55M
-23.02%2.73M
-21.98%2.94M
-19.54%3.13M
-13.83%3.33M
-17.79%3.55M
-2.74%3.76M
Convertible preferred securities
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.62%5.33M
-3.32%5.13M
-3.01%4.92M
--4.73M
--5.53M
--5.30M
--5.08M
----
----
--0.00
----
Other Non-Current Liabilities
-3.40%39.54M
-1.51%37.81M
+15.23%43.46M
-9.78%43.94M
-2.96%40.93M
-11.17%38.39M
-5.49%37.71M
+69.62%48.71M
+44.70%42.18M
+57.97%43.21M
-12.62%39.90M
-51.76%28.72M
-55.61%29.15M
-62.02%27.36M
-40.45%45.66M
+15.19%59.52M
+30.02%65.67M
+780.50%72.03M
+976.98%76.68M
+534.05%51.68M
Total Equity
-2039.80%-21.30M
-204.63%-10.69M
-156.35%-31.46M
-194.70%-9.20M
-95.16%1.10M
-11.82%10.22M
-159.97%-12.27M
-74.15%9.71M
-47.93%22.70M
-69.45%11.59M
-40.31%20.47M
-51.13%37.56M
-50.51%43.60M
-33.41%37.93M
-47.42%34.29M
-22.64%76.86M
-14.19%88.10M
-46.57%56.97M
+94.78%65.22M
+186.81%99.35M
Stockholders' Equity
-2039.80%-21.30M
-204.63%-10.69M
-156.35%-31.46M
-194.70%-9.20M
-95.16%1.10M
-11.82%10.22M
-159.97%-12.27M
-74.15%9.71M
-47.93%22.70M
-69.45%11.59M
-40.31%20.47M
-51.13%37.56M
-50.51%43.60M
-33.41%37.93M
-47.42%34.29M
-22.64%76.86M
-14.19%88.10M
-46.57%56.97M
+94.78%65.22M
+186.81%99.35M
Capital Stock
+7.33%394.95M
+7.32%394.29M
+9.16%369.21M
+12.81%368.52M
+12.80%367.97M
+18.30%367.39M
+9.01%338.24M
+5.38%326.68M
+5.38%326.20M
+5.08%310.55M
+5.21%310.30M
+5.97%310.00M
+5.10%309.54M
+15.90%295.53M
+16.59%294.93M
+16.44%292.54M
+22.32%294.50M
+8.87%254.99M
+60.95%252.95M
+65.28%251.24M
-Common Stock
+7.33%394.95M
+7.32%394.29M
+9.16%369.21M
+12.81%368.52M
+12.80%367.97M
+18.30%367.39M
+9.01%338.24M
+5.38%326.68M
+5.38%326.20M
+5.08%310.55M
+5.21%310.30M
+5.97%310.00M
+6.87%309.54M
+15.90%295.53M
+16.59%294.93M
+16.44%292.54M
+20.31%289.65M
+8.87%254.99M
+60.95%252.95M
+65.28%251.24M
-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
-100.00%0.00
--0.00
--0.00
--0.00
--4.85M
--0.00
--0.00
--0.00
Retained Earnings
-13.45%-416.31M
-13.39%-405.05M
-14.33%-400.76M
-19.17%-377.81M
-20.89%-366.95M
-19.47%-357.21M
-20.93%-350.54M
-16.36%-317.03M
-14.12%-303.54M
-16.05%-299.01M
-11.20%-289.88M
-26.32%-272.47M
-28.84%-265.98M
-30.08%-257.64M
-38.82%-260.68M
-42.01%-215.70M
-49.50%-206.44M
-55.23%-198.07M
-51.83%-187.77M
-29.41%-151.89M
Gains/Losses Not Affecting Retained Earnings
-21.18%67.00K
+73.17%71.00K
+309.52%86.00K
+50.88%86.00K
+129.73%85.00K
+2.50%41.00K
-57.14%21.00K
+78.13%57.00K
-9.76%37.00K
-6.98%40.00K
+25.64%49.00K
+68.42%32.00K
+32.26%41.00K
+13.16%43.00K
+5.41%39.00K
--19.00K
--31.00K
--38.00K
--37.00K
----
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
