Total Assets
+1.69%720.33M
+6.54%750.84M
-2.45%766.43M
-10.85%734.61M
-17.62%708.35M
-20.97%704.74M
-8.99%785.67M
+3.84%824.03M
+17.13%859.84M
+33.17%891.74M
+33.97%863.29M
+37.06%793.53M
+40.31%734.08M
+44.17%669.61M
+34.66%644.41M
+29.34%578.98M
+36.60%523.21M
+37.70%464.47M
+61.80%478.54M
+63.29%447.66M
Total Current Assets
+1.76%650.00M
+7.27%680.78M
-2.22%698.62M
-17.58%666.29M
-24.22%638.78M
-27.40%634.64M
-15.48%714.45M
+3.92%808.40M
+17.21%842.99M
+33.48%874.18M
+34.31%845.33M
+37.93%777.91M
+41.24%719.21M
+43.99%654.93M
+33.88%629.37M
+28.18%563.98M
+35.66%509.21M
+36.99%454.85M
+62.34%470.11M
+62.87%439.99M
Cash and Cash Equivalents & Short-Term Investments
-1.87%501.12M
+4.72%537.16M
-6.90%555.33M
-22.28%532.31M
-29.97%510.68M
-33.43%512.93M
-19.57%596.47M
+1.34%684.89M
+15.86%729.21M
+34.13%770.54M
+35.48%741.61M
+38.95%675.85M
+41.88%629.41M
+43.81%574.45M
+31.61%547.38M
+25.55%486.39M
+33.27%443.64M
+36.14%399.46M
+59.64%415.91M
+65.34%387.41M
-Cash and Cash Equivalents
+83.21%396.17M
+170.16%394.30M
+94.78%302.54M
+53.14%252.44M
+135.05%216.24M
+20.69%145.95M
+7.56%155.33M
+23.26%164.84M
-42.45%92.00M
+30.09%120.93M
+48.05%144.41M
+73.57%133.73M
+80.82%159.86M
+108.11%92.96M
+43.15%97.54M
+11.78%77.05M
+43.11%88.40M
-31.17%44.67M
-1.16%68.14M
+0.14%68.93M
-Short Term Investments
-64.36%104.94M
-61.07%142.86M
-42.70%252.79M
-46.18%279.87M
-53.79%294.45M
-43.51%366.98M
-26.13%441.14M
-4.07%520.05M
+35.70%637.21M
+34.92%649.61M
+32.76%597.19M
+32.44%542.11M
+32.18%469.56M
+35.71%481.49M
+29.35%449.84M
+28.53%409.34M
+31.03%355.24M
+55.26%354.79M
+81.52%347.78M
+92.46%318.48M
Receivables
+28.72%77.22M
+24.65%72.21M
+20.05%49.28M
-4.05%62.58M
-1.91%59.99M
+11.32%57.93M
-5.91%41.05M
+5.07%65.22M
+19.39%61.16M
+31.18%52.04M
+54.36%43.63M
+48.56%62.08M
+43.05%51.22M
+30.98%39.67M
+14.11%28.27M
+25.11%41.79M
+42.82%35.81M
+32.24%30.29M
+113.61%24.77M
+59.39%33.40M
-Accounts Receivable
+24.96%44.56M
+25.75%40.70M
+19.73%43.50M
-6.58%38.10M
-6.55%35.65M
-2.22%32.37M
-14.23%36.34M
-4.49%40.78M
+17.15%38.15M
+33.11%33.10M
+56.91%42.36M
+52.17%42.69M
+53.18%32.57M
+54.42%24.87M
+33.41%27.00M
+23.98%28.06M
+16.50%21.26M
+7.05%16.10M
+92.74%20.24M
+40.00%22.63M
-Taxes Receivable
----
----
+177.51%3.95M
----
----
----
+2056.06%1.42M
----
----
----
+50.00%66.00K
----
----
----
-98.67%44.00K
----
----
----
+975.90%3.30M
----
-Other Receivables
+34.23%32.66M
+23.26%31.51M
-44.46%1.83M
+0.16%24.49M
+5.79%24.33M
+34.98%25.56M
+174.19%3.29M
+26.11%24.45M
+23.30%23.00M
+27.95%18.94M
-1.88%1.20M
+41.19%19.39M
+28.24%18.66M
+4.37%14.80M
-0.57%1.22M
+27.48%13.73M
+113.25%14.55M
+80.46%14.18M
+55.82%1.23M
+124.84%10.77M
Prepaid Assets
----
----
+14.81%19.96M
----
----
----
+15.87%17.38M
----
----
----
+8.50%15.00M
----
----
----
+64.52%13.83M
----
----
----
+239.14%8.40M
----
Inventory
+5.21%71.66M
+11.96%71.41M
+24.35%74.05M
+22.51%71.40M
+29.42%68.11M
+23.60%63.78M
+32.05%59.55M
+45.75%58.28M
+36.45%52.63M
+26.44%51.60M
+13.03%45.10M
+11.67%39.99M
+29.60%38.57M
+62.59%40.81M
+89.75%39.90M
+86.72%35.81M
+71.09%29.76M
+59.87%25.10M
+40.33%21.03M
+28.96%19.18M
Total Non-Current Assets
+1.11%70.34M
-0.06%70.06M
-4.78%67.81M
+336.87%68.31M
+313.01%69.57M
+299.40%70.10M
+296.61%71.22M
+0.12%15.64M
+13.21%16.84M
+19.57%17.55M
+19.40%17.96M
+4.11%15.62M
+6.30%14.88M
+52.62%14.68M
+78.45%15.04M
+95.58%15.00M
+82.09%14.00M
+82.64%9.62M
+36.58%8.43M
+91.80%7.67M
Net PPE
-2.06%11.32M
-1.23%11.23M
-1.64%10.87M
+1.71%11.16M
-0.71%11.56M
-4.66%11.37M
-8.49%11.05M
+24.10%10.97M
+44.48%11.64M
+54.05%11.92M
+63.89%12.08M
+19.80%8.84M
+15.53%8.06M
+35.89%7.74M
+28.75%7.37M
+22.73%7.38M
+11.94%6.98M
+43.02%5.70M
+168.15%5.73M
+157.19%6.01M
-Gross PPE
-2.06%11.32M
-1.23%11.23M
+3.37%15.75M
+1.71%11.16M
-0.71%11.56M
-4.66%11.37M
-1.92%15.24M
+24.10%10.97M
+44.48%11.64M
+54.05%11.92M
+52.25%15.54M
+19.80%8.84M
+15.53%8.06M
+35.89%7.74M
+29.52%10.21M
+22.73%7.38M
+11.94%6.98M
+43.02%5.70M
+108.88%7.88M
+157.19%6.01M
-Accumulated Depreciation
----
----
-16.61%-4.88M
----
----
----
-21.06%-4.19M
----
----
----
-21.98%-3.46M
----
----
----
-31.57%-2.83M
----
----
----
-31.58%-2.15M
----
Investments and Advances
+0.00%700.00K
+0.00%700.00K
+0.00%700.00K
+0.00%700.00K
+0.00%700.00K
+0.00%700.00K
+0.00%700.00K
+16.67%700.00K
+16.67%700.00K
+16.67%700.00K
+16.67%700.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
+0.00%600.00K
-Long Term Equity Investment
----
----
+0.00%700.00K
----
----
----
+0.00%700.00K
----
----
----
+16.67%700.00K
----
----
----
+0.00%600.00K
----
----
----
--600.00K
----
Non Current Accounts Receivables
+123.42%5.69M
+93.39%5.21M
-5.38%3.01M
-19.44%2.35M
-17.90%2.55M
-21.57%2.69M
-13.46%3.18M
-28.40%2.92M
-19.92%3.10M
-11.54%3.44M
-7.63%3.67M
+8.18%4.07M
+5.05%3.87M
+426.87%3.88M
+417.32%3.97M
+736.89%3.77M
+677.43%3.69M
+59.87%737.00K
-77.22%768.00K
-1.10%450.00K
Non-Current Deferred Assets
-3.90%52.63M
-4.37%52.92M
-5.43%53.23M
+5062.60%54.10M
+3806.06%54.76M
+3604.02%55.34M
+3637.38%56.29M
-50.17%1.05M
-40.34%1.40M
-39.19%1.49M
-51.33%1.51M
-35.39%2.10M
-14.14%2.35M
-4.99%2.46M
+131.93%3.09M
+436.24%3.26M
+616.49%2.74M
+1059.64%2.59M
+1984.38%1.33M
+0.17%607.00K
Total Liabilities
+14.12%91.20M
+5.01%89.58M
+1.68%83.23M
-6.79%81.22M
-26.49%79.91M
+11.80%85.31M
+7.82%81.85M
+24.43%87.14M
+60.05%108.72M
+14.51%76.30M
-15.45%75.91M
-0.92%70.03M
-3.50%67.93M
+8.97%66.63M
+43.12%89.79M
+11.08%70.68M
+35.75%70.39M
+40.42%61.15M
+55.73%62.74M
+51.09%63.63M
Total Current Liabilities
+19.39%79.44M
+6.46%77.35M
+1.28%70.74M
-9.73%68.33M
-31.89%66.53M
+11.79%72.66M
+8.91%69.85M
+21.72%75.70M
+60.85%97.69M
+8.92%65.00M
-21.80%64.14M
+7.36%62.19M
+4.73%60.73M
+19.78%59.67M
+58.19%82.02M
+7.53%57.93M
+37.51%57.99M
+35.83%49.82M
+48.02%51.85M
+43.56%53.87M
Payables
+7.49%18.79M
+11.97%16.85M
+26.90%18.67M
+16.84%16.72M
+12.44%17.48M
+13.83%15.05M
-7.36%14.72M
+16.05%14.31M
+16.95%15.55M
+10.31%13.22M
-55.23%15.88M
-7.24%12.33M
+12.36%13.30M
+25.64%11.99M
+254.19%35.48M
+49.66%13.30M
+53.22%11.83M
+28.76%9.54M
+39.76%10.02M
+107.42%8.88M
-Accounts Payable
+7.49%18.79M
+11.97%16.85M
+29.97%17.91M
+16.84%16.72M
+12.44%17.48M
+13.83%15.05M
-1.32%13.78M
+16.05%14.31M
+16.95%15.55M
+10.31%13.22M
-14.01%13.97M
-7.24%12.33M
+12.36%13.30M
+25.64%11.99M
+85.01%16.24M
+49.66%13.30M
+53.22%11.83M
+28.76%9.54M
+36.96%8.78M
+107.42%8.88M
-Total Tax Payable
----
----
-18.44%761.00K
----
----
----
-51.36%933.00K
----
----
----
-90.03%1.92M
----
----
----
+1452.95%19.24M
----
----
----
+63.46%1.24M
----
Current Accrued Expenses
----
----
-28.12%1.71M
----
----
----
+65.78%2.38M
----
----
----
--1.44M
----
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
----
----
+28.20%3.22M
----
----
----
+4.45%2.51M
----
----
----
+65.45%2.40M
----
----
----
+20.18%1.45M
----
----
----
+37.39%1.21M
----
-Current Capital Lease Obligation
----
----
+28.20%3.22M
----
----
----
+4.45%2.51M
----
----
----
+65.45%2.40M
----
----
----
+20.18%1.45M
----
----
----
+37.39%1.21M
----
Current Provisions
----
----
+28.95%931.00K
----
----
----
-51.08%722.00K
----
----
----
+4.09%1.48M
----
----
----
+13.62%1.42M
----
----
----
+77.02%1.25M
----
Current Deferred Liabilities
+18.90%15.45M
+3.20%16.37M
-27.82%12.09M
-12.37%15.10M
-70.20%13.00M
-22.69%15.86M
+53.39%16.76M
+62.16%17.23M
+292.95%43.61M
+18.64%20.52M
-20.84%10.92M
-14.66%10.63M
-38.69%11.10M
+5.90%17.29M
-0.05%13.80M
-2.76%12.45M
+35.78%18.10M
+23.03%16.33M
+16.01%13.81M
-18.29%12.80M
Other Current Liabilities
+25.34%45.19M
+5.72%44.13M
-0.52%15.96M
-17.32%36.51M
-6.43%36.06M
+33.56%41.75M
+46.20%16.04M
+12.55%44.16M
+6.03%38.53M
+2.85%31.26M
+5.23%10.97M
+21.90%39.23M
+29.54%36.34M
+26.91%30.39M
+34.34%10.43M
-0.01%32.18M
+32.86%28.05M
+49.73%23.95M
-46.00%7.76M
+83.15%32.18M
Total Non-Current Liabilities
-12.09%11.76M
-3.30%12.23M
+4.03%12.49M
+12.65%12.89M
+21.33%13.38M
+11.89%12.65M
+1.91%12.00M
+45.86%11.44M
+53.27%11.03M
+62.38%11.31M
+51.56%11.78M
-38.49%7.85M
-42.00%7.19M
-38.55%6.96M
-28.63%7.77M
+30.66%12.75M
+28.07%12.40M
+64.94%11.33M
+107.17%10.89M
+112.70%9.76M
Long Term Debt and Capital Lease Obligation
-27.07%4.45M
-13.58%4.83M
-5.71%5.01M
+5.19%5.59M
+7.62%6.10M
-10.06%5.59M
-19.69%5.31M
+48.48%5.32M
+56.57%5.67M
+76.06%6.21M
+88.46%6.61M
-2.08%3.58M
-1.52%3.62M
+14.62%3.53M
+6.11%3.51M
+3.13%3.66M
-2.28%3.68M
+55.82%3.08M
+823.74%3.31M
+583.24%3.55M
-Long Term Capital Lease Obligation
-27.07%4.45M
-13.58%4.83M
-5.71%5.01M
+5.19%5.59M
+7.62%6.10M
-10.06%5.59M
-19.69%5.31M
+48.48%5.32M
+56.57%5.67M
+76.06%6.21M
+88.46%6.61M
-2.08%3.58M
-1.52%3.62M
+14.62%3.53M
+6.11%3.51M
+3.13%3.66M
-2.28%3.68M
+55.82%3.08M
+823.74%3.31M
+583.24%3.55M
Non-Current Deferred Liabilities
-25.96%2.48M
-19.10%2.75M
-8.78%3.04M
-5.79%3.13M
-2.89%3.36M
-1.22%3.39M
-11.42%3.34M
-5.25%3.32M
+13.73%3.46M
+12.92%3.44M
-4.87%3.77M
-3.98%3.50M
-10.25%3.04M
+1.10%3.04M
+43.91%3.96M
+60.03%3.65M
+66.91%3.39M
+55.42%3.01M
+38.38%2.75M
+8.47%2.28M
Other Non-Current Liabilities
+23.12%4.83M
+26.96%4.66M
+32.18%4.44M
+48.54%4.17M
+106.37%3.92M
+121.36%3.67M
+139.89%3.36M
+268.50%2.81M
+256.29%1.90M
+323.79%1.66M
+361.72%1.40M
-86.02%762.00K
-90.02%533.00K
-92.54%391.00K
-93.73%303.00K
+38.47%5.45M
+37.18%5.34M
+77.27%5.24M
+66.01%4.83M
+99.90%3.94M
Total Equity
+0.11%629.13M
+6.75%661.25M
-2.93%683.20M
-11.33%653.39M
-16.33%628.44M
-24.04%619.43M
-10.61%703.81M
+1.85%736.89M
+12.75%751.12M
+35.23%815.44M
+41.97%787.37M
+42.34%723.50M
+47.12%666.16M
+49.50%602.98M
+33.39%554.62M
+32.36%508.30M
+36.73%452.81M
+37.30%403.32M
+62.76%415.80M
+65.51%384.03M
Stockholders' Equity
+0.11%629.13M
+6.75%661.25M
-2.93%683.20M
-11.33%653.39M
-16.33%628.44M
-24.04%619.43M
-10.61%703.81M
+1.85%736.89M
+12.75%751.12M
+35.23%815.44M
+41.97%787.37M
+42.34%723.50M
+47.12%666.16M
+49.50%602.98M
+33.39%554.62M
+32.88%508.30M
+37.36%452.81M
+38.01%403.32M
+63.73%415.80M
+67.56%382.51M
Capital Stock
----
----
+0.80%251.00K
----
----
----
+1.63%249.00K
----
----
----
+1.66%245.00K
----
----
----
+0.84%241.00K
----
----
----
+10.65%239.00K
----
-Common Stock
----
----
+0.80%251.00K
----
----
----
+1.63%249.00K
----
----
----
+1.66%245.00K
----
----
----
+0.84%241.00K
----
----
----
+10.65%239.00K
----
Additional Paid-In Capital
----
----
+6.39%209.62M
----
----
----
+10.80%197.03M
----
----
----
+19.50%177.82M
----
----
----
+21.28%148.80M
----
----
----
+20.77%122.70M
----
Retained Earnings
----
----
+10.73%968.53M
----
----
----
+26.14%874.70M
----
----
----
+39.94%693.43M
----
----
----
+48.36%495.51M
----
----
----
+97.61%333.99M
----
Less: Treasury Stock
----
----
+34.65%495.27M
----
----
----
+346.17%367.83M
----
----
----
+0.00%82.44M
----
----
----
+107.12%82.44M
----
----
----
+131.17%39.80M
----
Gains/Losses Not Affecting Retained Earnings
----
----
+120.29%69.00K
----
----
----
+79.75%-340.00K
----
----
----
+77.59%-1.68M
----
----
----
-468.08%-7.49M
----
----
----
-470.51%-1.32M
----
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%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
