Total Assets
+165.71%31.73M
+265.06%32.48M
+129.41%13.84M
+208.25%19.24M
+163.23%11.94M
+89.04%8.90M
+22.18%6.03M
-2.25%6.24M
-28.40%4.54M
-15.39%4.71M
-33.53%4.94M
-26.67%6.39M
-14.94%6.34M
-24.10%5.56M
+25.78%7.43M
+34.73%8.71M
-2.56%7.45M
+9.13%7.33M
-22.38%5.90M
-11.09%6.46M
Total Current Assets
+267.27%25.67M
+569.51%27.91M
+482.16%9.23M
+380.51%14.38M
+437.54%6.99M
+254.51%4.17M
+20.24%1.59M
+9.16%2.99M
-48.47%1.30M
-20.54%1.18M
-55.90%1.32M
-31.06%2.74M
+11.98%2.52M
-51.20%1.48M
+110.63%2.99M
+80.89%3.98M
-28.99%2.25M
+65.47%3.03M
-47.29%1.42M
-15.46%2.20M
Cash and Cash Equivalents & Short-Term Investments
+4960.90%22.52M
+14353.85%26.31M
+1367.04%7.79M
+253.03%7.40M
-34.27%445.00K
-31.58%182.00K
+6.20%531.00K
+574.28%2.10M
-19.69%677.00K
+216.67%266.00K
+61.29%500.00K
-80.44%311.00K
+348.40%843.00K
-93.96%84.00K
+25.00%310.00K
+110.88%1.59M
-89.43%188.00K
+89.25%1.39M
-78.34%248.00K
+211.57%754.00K
-Cash and Cash Equivalents
+4960.90%22.52M
+14353.85%26.31M
+1367.04%7.79M
+253.03%7.40M
-34.27%445.00K
-31.58%182.00K
+6.20%531.00K
+574.28%2.10M
-19.69%677.00K
+216.67%266.00K
+61.29%500.00K
-80.44%311.00K
+348.40%843.00K
-93.96%84.00K
+25.00%310.00K
+110.88%1.59M
-89.43%188.00K
+89.25%1.39M
-78.34%248.00K
+211.57%754.00K
Receivables
-65.24%2.09M
-73.01%936.00K
+67.23%985.00K
+1320.66%6.46M
+1825.32%6.01M
+510.56%3.47M
+25.85%589.00K
-77.78%455.00K
-75.96%312.00K
-47.55%568.00K
-77.88%468.00K
+13.59%2.05M
-18.52%1.30M
-18.26%1.08M
+145.19%2.12M
+181.72%1.80M
+154.47%1.59M
+248.68%1.33M
+2.01%863.00K
-62.00%640.00K
-Accounts Receivable
-40.28%1.95M
-65.51%447.00K
+24.59%679.00K
+1406.38%6.37M
+1053.71%3.27M
+146.86%1.30M
+26.45%545.00K
-77.01%423.00K
-77.68%283.00K
-37.35%525.00K
-76.91%431.00K
+105.13%1.84M
+218.59%1.27M
+43.25%838.00K
+125.48%1.87M
+42.83%897.00K
+13.39%398.00K
+103.13%585.00K
+1.60%828.00K
-35.85%628.00K
-Other Receivables
-94.97%138.00K
-77.49%489.00K
+595.45%306.00K
+187.50%92.00K
+9355.17%2.74M
+4951.16%2.17M
+18.92%44.00K
-84.62%32.00K
-3.33%29.00K
-82.45%43.00K
-85.14%37.00K
-77.04%208.00K
-97.49%30.00K
-66.89%245.00K
+611.43%249.00K
+7450.00%906.00K
+334.55%1.20M
+704.35%740.00K
+12.90%35.00K
-98.30%12.00K
Prepaid Assets
+97.01%1.06M
+29.09%670.00K
-1.72%458.00K
+15.91%510.00K
+72.35%536.00K
+51.75%519.00K
+32.76%466.00K
+15.18%440.00K
-18.59%311.00K
+9.27%342.00K
-37.88%351.00K
-34.48%382.00K
-19.07%382.00K
-1.26%313.00K
+82.85%565.00K
-27.49%583.00K
-38.62%472.00K
-55.85%317.00K
-56.05%309.00K
+19.29%804.00K
Total Non-Current Assets
+22.39%6.06M
-3.45%4.56M
+3.55%4.60M
+49.66%4.86M
+53.03%4.95M
+33.91%4.73M
+22.89%4.45M
-10.84%3.25M
-15.11%3.24M
-13.52%3.53M
-18.44%3.62M
-22.99%3.65M
-26.62%3.81M
-4.96%4.08M
-1.09%4.44M
+10.95%4.73M
+16.17%5.20M
-12.02%4.30M
-8.71%4.48M
-8.65%4.27M
Net PPE
+8.64%3.60M
+2.89%3.03M
+16.81%3.04M
+133.91%3.26M
+143.53%3.31M
+101.85%2.95M
+73.56%2.60M
-9.02%1.39M
-21.39%1.36M
-25.83%1.46M
-34.84%1.50M
-39.91%1.53M
-41.89%1.73M
-37.42%1.97M
-31.33%2.30M
-21.20%2.55M
-15.19%2.98M
-35.62%3.14M
-31.84%3.35M
-30.81%3.23M
-Gross PPE
+2.51%40.95M
+2.04%40.23M
+2.66%40.04M
+6.16%40.07M
+6.24%39.95M
+4.94%39.43M
-14.91%39.01M
-17.47%37.75M
-17.88%37.61M
-18.07%37.57M
-0.24%45.84M
-0.21%45.74M
-0.27%45.79M
+0.30%45.86M
+0.83%45.95M
+1.58%45.84M
+1.75%45.91M
-1.17%45.72M
-0.96%45.57M
-3.15%45.12M
-Accumulated Depreciation
-1.95%-37.36M
-1.98%-37.20M
-1.65%-37.01M
-1.27%-36.82M
-1.09%-36.64M
-1.02%-36.48M
+17.89%-36.41M
+17.77%-36.36M
+17.74%-36.25M
+17.73%-36.11M
-1.59%-44.34M
-2.13%-44.21M
-2.62%-44.06M
-3.09%-43.89M
-3.37%-43.65M
-3.33%-43.29M
-3.18%-42.94M
-2.90%-42.58M
-2.73%-42.22M
+0.06%-41.89M
Investments and Advances
+11.08%862.00K
-8.60%776.00K
-8.60%776.00K
-8.60%776.00K
-8.60%776.00K
-16.02%849.00K
-16.02%849.00K
-16.02%849.00K
-16.02%849.00K
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
-Long Term Equity Investment
+11.08%862.00K
-8.60%776.00K
-8.60%776.00K
-8.60%776.00K
-8.60%776.00K
-16.02%849.00K
-16.02%849.00K
-16.02%849.00K
-16.02%849.00K
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
--1.06M
--1.06M
--1.06M
--1.06M
----
----
----
Non-Current Prepaid Assets
+2711.76%478.00K
-70.37%8.00K
-60.61%13.00K
-79.07%9.00K
-66.00%17.00K
-54.24%27.00K
-68.57%33.00K
-48.81%43.00K
-9.09%50.00K
+126.92%59.00K
+218.18%105.00K
+71.43%84.00K
+41.03%55.00K
-50.94%26.00K
-19.51%33.00K
+48.48%49.00K
-4.88%39.00K
--53.00K
--41.00K
--33.00K
Goodwill and Other Intangible Assets
+32.59%1.12M
-17.22%750.00K
-19.31%777.00K
-14.80%823.00K
-13.31%847.00K
-9.49%906.00K
-3.99%963.00K
-5.29%966.00K
-3.84%977.00K
-2.53%1.00M
-3.65%1.00M
-5.20%1.02M
-9.04%1.02M
-6.55%1.03M
-4.93%1.04M
+7.39%1.08M
+21.28%1.12M
--1.10M
--1.10M
--1.00M
-Other Intangible Assets
+32.59%1.12M
-17.22%750.00K
-19.31%777.00K
-14.80%823.00K
-13.31%847.00K
-9.49%906.00K
-3.99%963.00K
-5.29%966.00K
-3.84%977.00K
-2.53%1.00M
-3.65%1.00M
-5.20%1.02M
-9.04%1.02M
-6.55%1.03M
-4.93%1.04M
+7.39%1.08M
+21.28%1.12M
--1.10M
--1.10M
--1.00M
Total Liabilities
-12.60%7.17M
-35.78%5.55M
-36.02%5.97M
-14.37%8.82M
+1.23%8.20M
+5.53%8.65M
+14.90%9.33M
+20.40%10.30M
+4.48%8.10M
+22.81%8.20M
+19.17%8.12M
+13.30%8.55M
+17.56%7.75M
-1.95%6.67M
+0.13%6.81M
+25.13%7.55M
+7.11%6.60M
+7.95%6.81M
-8.58%6.81M
-84.17%6.03M
Total Current Liabilities
-31.98%5.08M
-38.79%4.88M
-36.94%5.38M
-16.14%8.14M
+0.80%7.47M
+6.47%7.97M
+16.29%8.54M
+24.43%9.71M
+6.61%7.41M
+26.44%7.48M
+23.89%7.34M
+17.80%7.80M
+23.28%6.95M
+1.44%5.92M
+3.03%5.93M
+34.56%6.62M
+13.07%5.64M
+6.19%5.84M
-16.54%5.75M
-87.00%4.92M
Payables
-40.55%1.59M
-42.45%1.43M
-53.31%1.39M
-9.24%2.11M
+7.28%2.67M
+13.37%2.48M
+56.11%2.98M
+17.71%2.33M
+21.85%2.49M
+17.67%2.18M
+7.44%1.91M
-21.90%1.98M
+3.39%2.04M
+29.34%1.86M
+10.59%1.78M
+90.80%2.53M
+26.46%1.97M
-13.08%1.44M
-7.17%1.61M
-13.22%1.33M
-Accounts Payable
-44.91%1.44M
-41.89%1.39M
-52.42%1.38M
-7.29%2.09M
+7.57%2.61M
+10.72%2.39M
+51.73%2.89M
+17.30%2.25M
+25.65%2.43M
+16.24%2.15M
+7.56%1.91M
-24.12%1.92M
-1.78%1.93M
+29.85%1.85M
+11.59%1.77M
+90.72%2.53M
+26.54%1.97M
-12.83%1.43M
-6.15%1.59M
-12.19%1.33M
-Total Tax Payable
+170.37%146.00K
-57.14%39.00K
-83.53%14.00K
-68.00%24.00K
-5.26%54.00K
+203.33%91.00K
+8400.00%85.00K
+31.58%75.00K
-46.73%57.00K
+900.00%30.00K
-66.67%1.00K
+5600.00%57.00K
+2040.00%107.00K
-62.50%3.00K
-82.35%3.00K
--1.00K
+0.00%5.00K
-42.86%8.00K
-54.05%17.00K
-100.00%0.00
Current Accrued Expenses
-66.45%732.00K
-42.07%1.28M
-27.84%1.21M
-0.67%1.79M
+11.21%2.18M
+28.55%2.21M
+7.76%1.68M
+7.84%1.80M
+23.24%1.96M
+2.94%1.72M
-4.94%1.56M
+4.31%1.67M
-5.58%1.59M
-7.65%1.67M
-15.24%1.64M
-3.14%1.60M
+9.06%1.69M
+4.09%1.81M
+15.44%1.94M
+0.00%1.65M
Short-Term Debt and Capital Lease Obligation
-3.66%579.00K
-35.53%441.00K
-21.94%402.00K
+28.14%469.00K
+45.87%601.00K
+63.25%684.00K
+50.58%515.00K
+15.82%366.00K
+11.96%412.00K
-9.50%419.00K
-3.39%342.00K
+32.77%316.00K
+41.54%368.00K
+65.36%463.00K
+23.34%354.00K
-15.30%238.00K
-5.45%260.00K
+12.00%280.00K
-79.50%287.00K
-99.15%281.00K
-Current Debt
+14.56%299.00K
-30.63%154.00K
+17.65%180.00K
+38.16%210.00K
+68.39%261.00K
+48.00%222.00K
+0.00%153.00K
+2.01%152.00K
+6.90%155.00K
-13.29%150.00K
+225.53%153.00K
+893.33%149.00K
+1511.11%145.00K
+1822.22%173.00K
+422.22%47.00K
+114.29%15.00K
+125.00%9.00K
-70.00%9.00K
-99.20%9.00K
-99.98%7.00K
-Current Capital Lease Obligation
-17.65%280.00K
-37.88%287.00K
-38.67%222.00K
+21.03%259.00K
+32.30%340.00K
+71.75%462.00K
+91.53%362.00K
+28.14%214.00K
+15.25%257.00K
-7.24%269.00K
-38.44%189.00K
-25.11%167.00K
-11.16%223.00K
+7.01%290.00K
+10.43%307.00K
-18.61%223.00K
-7.38%251.00K
+23.18%271.00K
-0.71%278.00K
+18.61%274.00K
Current Deferred Liabilities
+8.11%2.19M
-33.40%1.73M
-29.30%2.38M
-27.68%3.77M
-20.80%2.02M
-17.79%2.60M
-4.76%3.37M
+35.82%5.21M
-13.55%2.55M
+63.74%3.17M
+63.87%3.53M
+70.40%3.84M
+71.59%2.95M
-16.50%1.93M
+12.06%2.16M
+35.64%2.25M
+7.09%1.72M
+24.46%2.32M
-7.77%1.92M
+5.26%1.66M
Total Non-Current Liabilities
+186.40%2.09M
-0.44%677.00K
-26.14%585.00K
+14.75%677.00K
+5.97%728.00K
-4.36%680.00K
+1.80%792.00K
-21.44%590.00K
-14.13%687.00K
-5.70%711.00K
-12.39%778.00K
-18.90%751.00K
-16.23%800.00K
-22.35%754.00K
-15.67%888.00K
-16.65%926.00K
-18.31%955.00K
+19.88%971.00K
+90.76%1.05M
+357.20%1.11M
Long Term Debt and Capital Lease Obligation
+135.47%1.39M
-22.06%530.00K
-36.36%504.00K
-2.88%573.00K
-13.83%592.00K
-4.36%680.00K
+1.80%792.00K
-21.44%590.00K
-14.13%687.00K
-5.70%711.00K
-12.39%778.00K
-18.90%751.00K
-16.23%800.00K
-22.35%754.00K
-15.67%888.00K
-16.65%926.00K
-18.31%955.00K
+19.88%971.00K
+90.76%1.05M
+357.20%1.11M
-Long Term Debt
+131.04%1.11M
+7.49%402.00K
+5.85%434.00K
+2.95%454.00K
-1.84%480.00K
-28.49%374.00K
-27.82%410.00K
-25.13%441.00K
-21.51%489.00K
-9.04%523.00K
-9.84%568.00K
-12.61%589.00K
-6.32%623.00K
-13.27%575.00K
-6.25%630.00K
+2.28%674.00K
+2.62%665.00K
+100.91%663.00K
+281.82%672.00K
+287.65%659.00K
-Long Term Capital Lease Obligation
+154.46%285.00K
-58.17%128.00K
-81.68%70.00K
-20.13%119.00K
-43.43%112.00K
+62.77%306.00K
+81.90%382.00K
-8.02%149.00K
+11.86%198.00K
+5.03%188.00K
-18.60%210.00K
-35.71%162.00K
-38.97%177.00K
-41.88%179.00K
-32.28%258.00K
-44.25%252.00K
-44.34%290.00K
-35.83%308.00K
+1.33%381.00K
+519.18%452.00K
Non-Current Deferred Liabilities
+195.59%402.00K
--147.00K
--81.00K
--104.00K
--136.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Employee Benefits
--289.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+556.81%24.56M
+10755.65%26.92M
+338.47%7.87M
+356.98%10.42M
+204.88%3.74M
+107.11%248.00K
-3.61%-3.30M
-87.17%-4.06M
-151.23%-3.57M
-214.04%-3.49M
-620.26%-3.18M
-286.81%-2.17M
-266.55%-1.42M
-312.84%-1.11M
+167.92%612.00K
+169.14%1.16M
-42.66%852.00K
+27.32%522.00K
-656.17%-901.00K
+101.40%431.00K
Stockholders' Equity
+556.81%24.56M
+10755.65%26.92M
+338.47%7.87M
+356.98%10.42M
+204.88%3.74M
+107.11%248.00K
-3.61%-3.30M
-87.17%-4.06M
-151.23%-3.57M
-214.04%-3.49M
-620.26%-3.18M
-286.81%-2.17M
-266.55%-1.42M
-312.84%-1.11M
+167.92%612.00K
+169.14%1.16M
-42.66%852.00K
+27.32%522.00K
-656.17%-901.00K
+101.40%431.00K
Capital Stock
+13.54%242.44M
+14.04%241.60M
+5.61%221.22M
+5.58%221.15M
+2.02%213.53M
+1.52%211.86M
+0.51%209.46M
+0.51%209.46M
+0.43%209.30M
+0.49%208.69M
+0.40%208.40M
+0.40%208.41M
+1.12%208.41M
+0.76%207.67M
+1.75%207.57M
+1.93%207.57M
+1.21%206.10M
+2.53%206.10M
+2.04%204.00M
+1.86%203.64M
-Common Stock
+13.54%242.44M
+14.04%241.60M
+5.61%221.22M
+5.58%221.15M
+2.02%213.53M
+1.52%211.86M
+0.51%209.46M
+0.51%209.46M
+0.43%209.30M
+0.49%208.69M
+0.40%208.40M
+0.40%208.41M
+1.12%208.41M
+0.76%207.67M
+1.75%207.57M
+1.93%207.57M
+1.21%206.10M
+2.53%206.10M
+2.04%204.00M
+1.86%203.64M
Additional Paid-In Capital
-5.38%26.50M
-3.88%26.38M
-3.82%26.30M
+4.00%28.29M
+3.79%28.01M
+2.03%27.44M
+2.26%27.35M
+1.96%27.20M
+1.44%26.99M
+1.75%26.89M
+1.63%26.74M
+1.81%26.68M
+1.76%26.60M
+1.27%26.43M
+0.96%26.31M
+0.65%26.20M
+0.53%26.14M
+0.04%26.10M
+1.86%26.06M
+1.90%26.03M
Retained Earnings
-2.82%-244.73M
-0.79%-241.53M
+0.28%-240.05M
+0.87%-239.23M
+1.02%-238.02M
-0.05%-239.63M
-0.86%-240.71M
-1.57%-241.32M
-1.56%-240.48M
-1.81%-239.50M
-2.25%-238.64M
-2.08%-237.59M
-2.28%-236.78M
-1.49%-235.24M
-1.05%-233.40M
-1.54%-232.75M
-1.47%-231.50M
-2.32%-231.79M
-2.57%-230.98M
+10.51%-229.21M
Gains/Losses Not Affecting Retained Earnings
-74.15%-256.00K
-55.28%-250.00K
-51.61%-235.00K
-13.07%-173.00K
+5.77%-147.00K
+5.85%-161.00K
-3.33%-155.00K
-0.66%-153.00K
-10.64%-156.00K
-23.02%-171.00K
-11.11%-150.00K
-17.83%-152.00K
-9.30%-141.00K
-13.01%-139.00K
-20.54%-135.00K
+0.77%-129.00K
-12.17%-129.00K
+20.65%-123.00K
+30.43%-112.00K
+23.98%-130.00K
Other Equity Interests
+62.94%598.00K
-1.36%725.00K
-17.35%624.00K
-48.61%388.00K
-53.60%367.00K
+23.53%735.00K
+62.02%755.00K
+53.14%755.00K
+60.45%791.00K
+254.17%595.00K
+78.54%466.00K
+88.89%493.00K
+112.50%493.00K
-27.59%168.00K
+115.70%261.00K
+180.65%261.00K
+149.46%232.00K
--232.00K
--121.00K
--93.00K
Deadline
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
Jun 30, 2021
Mar 31, 2021
Accounting Standard
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