Total Assets
-6.07%32.98M
-5.46%32.65M
-1.07%35.11M
-0.95%34.54M
+0.08%35.49M
+13.79%34.87M
+92.33%35.47M
--32.58M
+63.06%30.64M
-15.27%18.44M
--18.79M
--21.76M
Total Current Assets
+6.62%27.38M
-8.39%23.56M
-3.67%25.68M
-0.38%25.71M
+1.23%26.66M
+20.74%25.81M
+240.61%26.34M
----
+142.77%21.38M
-32.68%7.73M
--8.81M
--11.49M
Cash and Cash Equivalents & Short-Term Investments
+72.95%9.93M
+4.70%5.03M
+12.83%5.74M
-1.60%4.81M
-22.44%5.09M
-42.55%4.89M
+492.15%6.56M
--5.86M
+212.96%8.50M
+101.45%1.11M
--2.72M
--550.00K
-Cash and Cash Equivalents
+72.95%9.93M
+4.70%5.03M
+12.83%5.74M
-1.60%4.81M
-22.44%5.09M
-42.55%4.89M
+492.15%6.56M
--5.86M
+212.96%8.50M
+101.45%1.11M
--2.72M
--550.00K
Receivables
+65.13%7.41M
-40.87%3.29M
-6.01%4.49M
-9.47%5.56M
-15.26%4.78M
+147.36%6.14M
+75.00%5.64M
----
-43.07%2.48M
-65.11%3.22M
--4.36M
--9.23M
-Accounts Receivable
+65.13%7.41M
-47.15%2.63M
-6.01%4.49M
-18.89%4.98M
-15.26%4.78M
+157.86%6.14M
+75.00%5.64M
----
-45.39%2.38M
-65.11%3.22M
--4.36M
--9.23M
-Other Receivables
----
+13.15%654.00K
----
--578.00K
----
----
----
----
--101.00K
----
----
----
Prepaid Assets
----
-31.85%1.43M
----
--2.09M
----
----
----
----
--2.67M
----
----
----
Inventory
-27.22%9.20M
+4.31%13.45M
-10.15%12.64M
+4.54%12.90M
+18.34%14.07M
+59.74%12.34M
+365.08%11.89M
----
+511.56%7.72M
+85.29%2.56M
--1.26M
--1.38M
Current Deferred Assets
-100.00%0.00
+0.00%356.00K
+0.00%356.00K
-7.53%356.00K
--356.00K
--385.00K
--0.00
----
----
----
----
----
Other Current Assets
-65.85%837.00K
----
+3.59%2.45M
----
+5.25%2.37M
--2.07M
+165.41%2.25M
----
----
+159.82%847.00K
--467.00K
--326.00K
Total Non-Current Assets
-40.60%5.60M
+3.06%9.10M
+6.78%9.43M
-2.55%8.83M
-3.23%8.83M
-2.26%9.06M
-14.75%9.13M
----
-7.21%9.27M
+4.19%10.71M
--9.99M
--10.28M
Net PPE
-17.08%4.72M
-34.44%5.37M
-33.18%5.69M
-6.37%8.19M
-3.44%8.52M
-1.19%8.75M
-1.81%8.82M
----
+2.64%8.85M
+0.75%8.98M
--8.62M
--8.91M
-Gross PPE
-24.69%10.33M
-20.90%13.84M
-21.07%13.71M
-8.49%17.49M
-8.46%17.37M
+2.53%19.11M
+2.39%18.98M
----
+1.65%18.64M
+1.49%18.54M
--18.34M
--18.27M
-Accumulated Depreciation
+30.09%-5.61M
+8.97%-8.47M
+9.44%-8.02M
+10.27%-9.30M
+12.82%-8.86M
-5.88%-10.37M
-6.34%-10.16M
----
-0.76%-9.79M
-2.19%-9.56M
---9.72M
---9.35M
Investments and Advances
+50.99%764.00K
+1.40%506.00K
+106.53%506.00K
+103.67%499.00K
--245.00K
-2.78%245.00K
----
----
+5.00%252.00K
+1.25%243.00K
--240.00K
--240.00K
-Available for Sale Securities
+50.99%764.00K
+1.40%506.00K
+106.53%506.00K
+103.67%499.00K
--245.00K
-2.78%245.00K
----
----
+5.00%252.00K
+1.25%243.00K
--240.00K
--240.00K
Non-Current Deferred Assets
+0.00%74.00K
-46.38%74.00K
+0.00%74.00K
+109.09%138.00K
+12.12%74.00K
-59.51%66.00K
-95.55%66.00K
----
-85.49%163.00K
+32.15%1.48M
--1.12M
--1.12M
Other Non-Current Assets
-98.51%47.00K
--3.15M
+1191.02%3.16M
----
+0.00%245.00K
----
--245.00K
----
----
----
----
----
Total Liabilities
-29.05%13.21M
-1.80%16.95M
-0.85%18.62M
-6.01%17.26M
-2.11%18.78M
+18.97%18.36M
+24.43%19.18M
--16.78M
+26.02%15.43M
-2.54%15.42M
--12.25M
--15.82M
Total Current Liabilities
-0.11%10.06M
-26.91%9.14M
-26.81%10.07M
-4.58%12.51M
-0.33%13.76M
+36.09%13.11M
+46.05%13.80M
----
+55.72%9.63M
-1.76%9.45M
--6.18M
--9.62M
Payables
+114.67%2.77M
-47.29%954.00K
-38.11%1.29M
-4.94%1.81M
-28.93%2.08M
-0.47%1.90M
+29.67%2.93M
----
+30.58%1.91M
-40.26%2.26M
--1.47M
--3.78M
-Accounts Payable
+207.77%1.86M
-50.57%517.00K
-56.66%605.00K
+17.79%1.05M
-21.62%1.40M
-52.94%888.00K
-7.05%1.78M
----
+156.39%1.89M
-21.41%1.92M
--736.00K
--2.44M
-Total Tax Payable
+130.34%205.00K
-83.70%37.00K
-40.27%89.00K
-43.67%227.00K
-53.29%149.00K
--403.00K
--319.00K
----
----
-100.00%0.00
--319.00K
--531.00K
-Other Payable
+17.51%698.00K
-25.51%400.00K
+10.82%594.00K
-12.40%537.00K
-35.27%536.00K
+2257.69%613.00K
+142.11%828.00K
----
-93.66%26.00K
-57.83%342.00K
--410.00K
--811.00K
Short-Term Debt and Capital Lease Obligation
-17.10%1.34M
-71.65%1.56M
-64.33%1.62M
+20.75%5.51M
-29.90%4.54M
-40.56%4.56M
-9.25%6.48M
----
+63.76%7.67M
+23.84%7.14M
--4.69M
--5.76M
-Current Debt
-13.25%1.15M
-74.48%1.33M
-68.69%1.33M
+21.67%5.20M
-31.57%4.24M
-42.80%4.28M
-11.20%6.20M
----
+61.70%7.48M
+23.45%6.98M
--4.62M
--5.65M
-Current Capital Lease Obligation
-34.59%191.00K
-22.85%233.00K
-2.67%292.00K
+6.71%302.00K
+7.14%300.00K
+45.13%283.00K
+77.22%280.00K
----
+219.67%195.00K
+43.64%158.00K
--61.00K
--110.00K
Current Provisions
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
+0.00%22.00K
----
-21.43%22.00K
-21.43%22.00K
--28.00K
--28.00K
Current Deferred Liabilities
-12.69%5.82M
+22.49%6.20M
-4.31%6.66M
-22.40%5.06M
+61.15%6.96M
--6.52M
--4.32M
----
----
--0.00
--0.00
----
Other Current Liabilities
-76.41%113.00K
+281.13%404.00K
+213.07%479.00K
+9.28%106.00K
+178.18%153.00K
+321.74%97.00K
+71.88%55.00K
----
+283.33%23.00K
-31.91%32.00K
--6.00K
--47.00K
Total Non-Current Liabilities
-63.12%3.15M
+64.30%7.81M
+70.26%8.55M
-9.59%4.75M
-6.67%5.02M
-9.43%5.26M
-9.80%5.38M
----
-4.29%5.80M
-3.74%5.97M
--6.06M
--6.20M
Long Term Debt and Capital Lease Obligation
-63.48%3.09M
+62.20%7.71M
+68.27%8.45M
-9.59%4.75M
-6.67%5.02M
-7.01%5.26M
-7.46%5.38M
----
-2.79%5.65M
-3.24%5.82M
--5.81M
--6.01M
-Long Term Debt
-61.56%2.87M
+88.05%6.82M
+99.63%7.47M
-5.85%3.62M
-5.94%3.74M
-8.07%3.85M
-10.07%3.98M
----
-9.84%4.19M
-9.07%4.42M
--4.64M
--4.86M
-Long Term Capital Lease Obligation
-77.99%217.00K
-20.94%891.00K
-23.15%986.00K
-19.84%1.13M
-8.75%1.28M
-3.96%1.41M
+0.79%1.41M
----
+25.24%1.46M
+21.41%1.40M
--1.17M
--1.15M
Non-Current Deferred Liabilities
-33.00%67.00K
--100.00K
--100.00K
----
--0.00
----
----
----
-39.36%151.00K
-19.68%151.00K
--249.00K
--188.00K
Total Equity
+19.88%19.77M
-9.12%15.71M
-1.32%16.49M
+4.69%17.28M
+2.65%16.71M
+8.53%16.51M
+438.57%16.28M
--15.80M
+132.37%15.21M
-49.15%3.02M
--6.55M
--5.95M
Stockholders' Equity
+19.88%19.77M
-9.12%15.71M
-1.32%16.49M
+4.69%17.28M
+2.65%16.71M
+8.53%16.51M
+438.57%16.28M
--15.80M
+132.37%15.21M
-49.15%3.02M
--6.55M
--5.95M
Capital Stock
+0.00%21.00K
+5.00%21.00K
+5.00%21.00K
+0.00%20.00K
+0.00%20.00K
+0.00%20.00K
+25.00%20.00K
----
+25.00%20.00K
+0.00%16.00K
--16.00K
--16.00K
-Common Stock
+0.00%21.00K
+5.00%21.00K
+5.00%21.00K
+0.00%20.00K
+0.00%20.00K
+0.00%20.00K
+25.00%20.00K
----
+25.00%20.00K
+0.00%16.00K
--16.00K
--16.00K
Additional Paid-In Capital
+0.00%15.51M
-1.13%15.51M
-1.13%15.51M
+0.00%15.69M
+0.00%15.69M
+0.00%15.69M
+332.60%15.69M
----
+332.60%15.69M
+0.00%3.63M
--3.63M
--3.63M
Retained Earnings
+279.45%4.39M
-81.09%326.00K
+2.84%1.16M
+94.58%1.72M
+85.50%1.13M
+302.28%886.00K
+203.76%607.00K
----
-114.95%-438.00K
-125.29%-585.00K
--2.93M
--2.31M
Less: Treasury Stock
+13.64%75.00K
+266.67%66.00K
+266.67%66.00K
--18.00K
--18.00K
----
--0.00
----
----
----
----
----
Gains/Losses Not Affecting Retained Earnings
+40.63%-76.00K
+36.15%-83.00K
-26.73%-128.00K
-54.76%-130.00K
-215.63%-101.00K
-47.37%-84.00K
+5.88%-32.00K
----
-119.23%-57.00K
-240.00%-34.00K
---26.00K
---10.00K
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
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