Total Assets
+23.65%204.63M
+24.16%205.27M
+21.78%203.05M
+5.03%170.75M
+7.86%165.50M
+9.88%165.33M
+26.96%166.74M
+50.90%162.57M
+61.33%153.44M
+113.69%150.46M
+156.68%131.33M
+115.81%107.74M
+118.08%95.11M
+61.90%70.41M
+30.94%51.16M
+135.89%49.92M
+112.47%43.61M
+356.63%43.49M
+444.87%39.07M
+464.94%21.16M
Total Current Assets
-10.38%22.04M
+33.62%29.16M
+33.69%31.22M
-3.05%16.52M
+27.06%24.59M
+3.92%21.82M
-23.67%23.35M
-40.46%17.04M
+10.33%19.35M
+42.99%21.00M
+160.94%30.59M
+150.24%28.61M
+119.30%17.54M
+4.24%14.68M
+21.23%11.72M
+17.62%11.43M
-32.94%8.00M
+269.41%14.09M
+962.14%9.67M
+918.52%9.72M
Cash and Cash Equivalents & Short-Term Investments
-26.20%9.93M
+132.06%16.92M
+35.23%16.69M
-0.21%7.06M
+67.13%13.45M
-12.18%7.29M
+6.46%12.35M
-45.78%7.07M
+93.56%8.05M
+277.16%8.30M
+518.23%11.60M
+353.38%13.04M
+173.47%4.16M
-74.05%2.20M
-64.22%1.88M
-65.93%2.88M
-86.07%1.52M
+369.52%8.48M
+900.92%5.24M
+3451.05%8.44M
-Cash and Cash Equivalents
-26.20%9.93M
+132.06%16.92M
+35.23%16.69M
-0.21%7.06M
+67.13%13.45M
-12.18%7.29M
+6.46%12.35M
-45.78%7.07M
+93.56%8.05M
+277.16%8.30M
+518.23%11.60M
+353.38%13.04M
+173.47%4.16M
-74.05%2.20M
-64.22%1.88M
-65.93%2.88M
-86.07%1.52M
+369.52%8.48M
+900.92%5.24M
+3451.05%8.44M
Receivables
-29.73%4.61M
-46.44%4.76M
+1.56%6.78M
-23.97%4.88M
+1.16%6.56M
+59.54%8.89M
-34.41%6.68M
-13.92%6.41M
+17.99%6.49M
+39.62%5.57M
+282.14%10.18M
+412.29%7.45M
+364.74%5.50M
+749.99%3.99M
+257.30%2.66M
+2510.10%1.45M
--1.18M
--469.69K
--745.65K
+2239.61%55.71K
-Accounts Receivable
-29.73%4.61M
-46.44%4.76M
+1.56%6.78M
-23.97%4.88M
+1.16%6.56M
+59.54%8.89M
-34.41%6.68M
-13.92%6.41M
+17.99%6.49M
+39.62%5.57M
+282.14%10.18M
+412.29%7.45M
+364.74%5.50M
+749.99%3.99M
+257.30%2.66M
+2510.10%1.45M
--1.18M
--469.69K
--745.65K
--55.71K
Prepaid Assets
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+193.69%2.17M
+116.84%1.41M
-14.59%1.69M
----
+3.49%738.91K
Restricted Cash
+208.83%1.96M
+4.46%3.07M
+124.32%3.81M
-77.95%166.00K
-73.58%634.00K
-22.05%2.93M
-72.07%1.70M
-82.33%753.00K
-43.78%2.40M
-25.12%3.76M
+69.58%6.08M
-13.64%4.26M
+9.93%4.27M
+45.77%5.03M
+30.26%3.59M
+1002.00%4.93M
+1626.65%3.88M
+13753.97%3.45M
+10909.14%2.75M
--447.71K
Current Deferred Assets
--3.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Assets Held for Sale
-67.54%136.00K
-65.71%144.00K
-17.18%405.00K
+8.42%412.00K
+3.97%419.00K
+132.04%420.00K
+165.76%489.00K
-16.16%380.00K
-42.82%403.00K
-84.26%181.00K
-86.91%184.00K
--453.23K
--704.78K
--1.15M
--1.41M
----
----
----
-100.00%0.00
-100.00%0.00
Other Current Assets
----
+86.87%4.27M
+64.75%3.53M
+65.62%4.01M
+74.81%3.53M
-28.11%2.28M
-16.07%2.14M
-29.04%2.42M
-30.78%2.02M
+37.29%3.18M
+16.35%2.55M
--3.41M
--2.91M
--2.31M
+135.53%2.19M
----
----
----
--931.27K
--37.29K
Total Non-Current Assets
+29.58%182.60M
+22.72%176.12M
+19.84%171.83M
+5.98%154.23M
+5.09%140.91M
+10.84%143.51M
+42.34%143.39M
+83.93%145.54M
+72.87%134.09M
+132.33%129.47M
+155.42%100.74M
+105.58%79.13M
+117.81%77.57M
+89.53%55.73M
+34.14%39.44M
+236.35%38.49M
+314.16%35.61M
+414.87%29.40M
+369.64%29.40M
+309.89%11.44M
Net PPE
+14.05%110.22M
+7.45%105.64M
+6.28%106.40M
-17.75%107.91M
-18.84%96.64M
-13.82%98.32M
+21.49%100.12M
+94.03%131.20M
+73.73%119.07M
+134.25%114.08M
+171.13%82.41M
+132.45%67.62M
+148.99%68.53M
+115.62%48.70M
+30.52%30.39M
+345.16%29.09M
+632.21%27.53M
+744.15%22.59M
+823.85%23.29M
+1498616.28%6.53M
-Gross PPE
+21.06%116.99M
+13.27%111.37M
+9.18%111.30M
-17.75%107.91M
-18.84%96.64M
-13.82%98.32M
+22.77%101.94M
+94.03%131.20M
+73.73%119.07M
+134.25%114.08M
+171.32%83.03M
+132.45%67.62M
+148.99%68.53M
+115.62%48.70M
+31.42%30.60M
+343.98%29.09M
+630.23%27.53M
+744.15%22.59M
+823.85%23.29M
+1169850.18%6.55M
-Accumulated Depreciation
---6.77M
---5.73M
-169.03%-4.90M
----
----
----
-190.43%-1.82M
----
----
----
-198.92%-627.00K
----
----
----
---209.76K
----
----
----
----
-13866.13%-17.32K
Non Current Accounts Receivables
+92.68%53.87M
+76.77%52.20M
+77.78%48.87M
--30.24M
--27.96M
--29.53M
+569.16%27.49M
----
----
----
+51.54%4.11M
----
----
----
--2.71M
----
----
----
----
----
Non-Current Prepaid Assets
+1.07%12.57M
+9.13%13.00M
+2.84%11.88M
+9.01%12.23M
+4.41%12.43M
-8.11%11.91M
-7.63%11.55M
--11.22M
+31.84%11.91M
+84.45%12.96M
+119.32%12.51M
----
--9.03M
--7.03M
-6.76%5.70M
----
----
----
--6.12M
----
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+234.66%9.40M
+158.89%8.09M
+124.58%6.82M
----
--2.81M
Other Non-Current Assets
+53.21%5.95M
+40.93%5.29M
+10.69%4.68M
+23.66%3.86M
+24.63%3.88M
+54.76%3.75M
+146.30%4.23M
-72.90%3.12M
--3.11M
--2.43M
+171.34%1.72M
--11.51M
----
----
--632.79K
----
----
----
----
--2.10M
Total Liabilities
+20.28%231.44M
+19.47%231.43M
+18.51%232.53M
+3.61%198.99M
+7.83%192.42M
+9.84%193.72M
+29.77%196.21M
+52.04%192.07M
+57.63%178.44M
+114.99%176.37M
+158.81%151.20M
+136.18%126.33M
+138.77%113.20M
+97.67%82.03M
+67.74%58.42M
+294.13%53.49M
+502.00%47.41M
+349.43%41.50M
+407.04%34.83M
+287.88%13.57M
Total Current Liabilities
+27.08%89.69M
+38.94%92.75M
+39.21%91.71M
+23.82%70.56M
+38.21%70.58M
+27.88%66.75M
+24.24%65.88M
+33.74%56.99M
-6.87%51.07M
+52.91%52.20M
+90.29%53.03M
+58.00%42.61M
+148.93%54.83M
+81.85%34.14M
+89.54%27.87M
+228.41%26.97M
+365.22%22.03M
+181.17%18.77M
+313.38%14.70M
+235.82%8.21M
Payables
+35.08%32.12M
+47.47%32.47M
+47.30%27.73M
+44.47%25.22M
+62.93%23.78M
+32.22%22.01M
+92.10%18.82M
+69.15%17.46M
+47.21%14.59M
+210.87%16.65M
+47.46%9.80M
+54.65%10.32M
+100.61%9.91M
-19.48%5.36M
+139.57%6.64M
+69.11%6.67M
+168.51%4.94M
+251.95%6.65M
+90.11%2.77M
+181.09%3.95M
-Accounts Payable
+9.80%14.48M
+17.52%15.03M
+10.50%13.89M
+9.83%14.08M
+32.12%13.19M
+6.61%12.79M
+68.00%12.57M
+47.47%12.82M
+0.70%9.98M
+124.03%12.00M
+49.71%7.48M
+30.23%8.69M
+100.61%9.91M
-19.48%5.36M
+142.71%5.00M
+70.63%6.67M
+168.51%4.94M
+278.06%6.65M
+67.82%2.06M
+234.59%3.91M
-Total Tax Payable
+66.56%17.64M
+89.03%17.43M
+121.25%13.84M
+140.15%11.14M
+129.65%10.59M
+98.28%9.22M
+169.92%6.25M
+184.80%4.64M
--4.61M
--4.65M
+40.65%2.32M
--1.63M
----
----
+218.62%1.65M
----
----
----
--517.02K
----
-Due to Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-14.86%197.56K
-85.01%35.24K
Current Accrued Expenses
+17.07%19.51M
+32.35%19.57M
+6.69%15.11M
+10.08%11.95M
+32.79%16.66M
+13.74%14.78M
-6.50%14.16M
-9.51%10.85M
-4.38%12.55M
+13.16%13.00M
+93.92%15.15M
+131.84%11.99M
+268.58%13.12M
+71.61%11.49M
+110.98%7.81M
--5.17M
--3.56M
--6.69M
--3.70M
----
Short-Term Debt and Capital Lease Obligation
+42.83%31.11M
+36.71%29.65M
+38.83%27.65M
+25.40%24.51M
+39.55%21.78M
+49.87%21.69M
+39.75%19.91M
+77.26%19.55M
-13.98%15.61M
+51.60%14.47M
+65.84%14.25M
+36.87%11.03M
+141.67%18.14M
+75.86%9.55M
+73.00%8.59M
+177.37%8.06M
+159.38%7.51M
+221.10%5.43M
+397.60%4.97M
+713.71%2.90M
-Current Debt
--2.76M
--2.92M
--3.08M
--3.23M
----
----
----
----
----
----
----
-74.75%397.17K
+440.87%8.51M
+15.17%1.81M
+15.10%1.81M
+0.00%1.57M
+94.58%1.57M
+100.28%1.57M
+300.56%1.57M
+340.71%1.57M
-Current Capital Lease Obligation
+30.15%28.35M
+23.24%26.73M
+23.37%24.57M
+8.85%21.28M
+39.55%21.78M
+49.87%21.69M
+39.75%19.91M
+83.88%19.55M
+61.96%15.61M
+87.11%14.47M
+110.12%14.25M
+63.96%10.63M
+62.37%9.64M
+100.62%7.73M
+99.84%6.78M
+386.93%6.48M
+184.48%5.93M
+325.96%3.85M
+460.54%3.39M
--1.33M
Current Deferred Liabilities
-16.81%6.95M
+33.86%11.07M
+63.53%21.23M
-2.69%8.89M
+0.47%8.36M
+2.31%8.27M
-6.13%12.98M
-1.48%9.13M
-39.09%8.32M
+4.25%8.08M
+187.07%13.83M
+31.17%9.27M
+126.89%13.65M
--7.75M
+47.81%4.82M
+419.06%7.07M
--6.02M
----
--3.26M
--1.36M
Total Non-Current Liabilities
+16.35%141.76M
+9.23%138.69M
+8.05%140.82M
-4.92%128.43M
-4.35%121.84M
+2.25%126.97M
+32.75%130.33M
+61.35%135.08M
+118.22%127.38M
+159.24%124.17M
+221.30%98.17M
+215.70%83.72M
+129.96%58.37M
+110.74%47.90M
+51.81%30.55M
+394.82%26.52M
+708.22%25.38M
+788.71%22.73M
+507.61%20.13M
+408.75%5.36M
Long Term Debt and Capital Lease Obligation
+16.07%141.09M
+9.25%138.40M
+8.06%140.53M
-4.76%128.14M
-4.19%121.55M
+2.49%126.68M
+33.20%130.04M
+67.69%134.55M
+130.40%126.87M
+177.19%123.60M
+245.32%97.63M
+203.52%80.23M
+117.64%55.06M
+96.92%44.59M
+40.47%28.27M
+414.30%26.43M
+732.05%25.30M
+821.48%22.64M
+550.70%20.13M
+387.94%5.14M
-Long Term Debt
+30.93%39.42M
+33.25%39.86M
+36.05%40.45M
+38.52%40.88M
+2.44%30.11M
+1.98%29.91M
+1.90%29.73M
+2.44%29.51M
+4826.31%29.39M
+274.51%29.33M
+474.16%29.18M
+588.53%28.81M
-84.28%596.57K
+106.38%7.83M
--5.08M
--4.18M
+369.43%3.79M
+350.60%3.79M
----
----
-Long Term Capital Lease Obligation
+11.18%101.67M
+1.83%98.54M
-0.23%100.08M
-16.93%87.26M
-6.19%91.44M
+2.65%96.76M
+46.54%100.31M
+104.24%105.03M
+78.97%97.48M
+156.45%94.27M
+195.17%68.45M
+131.12%51.43M
+153.28%54.47M
+95.01%36.76M
+15.22%23.19M
+332.89%22.25M
+863.38%21.50M
+1066.99%18.85M
+951.04%20.13M
--5.14M
Liabilities Held for Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Other Non-Current Liabilities
+130.93%672.00K
+0.69%293.00K
+1.75%291.00K
-45.01%292.00K
-43.05%291.00K
-48.77%291.00K
-47.62%286.00K
-84.75%531.00K
-84.55%511.00K
-82.81%568.00K
-76.08%546.00K
+4071.00%3.48M
+3861.34%3.31M
+3858.62%3.31M
--2.28M
-61.90%83.50K
-16.51%83.49K
-16.51%83.49K
----
--219.15K
Total Equity
+0.39%-26.81M
+7.85%-26.16M
-0.03%-29.48M
+4.24%-28.24M
-7.67%-26.92M
-9.61%-28.39M
-48.33%-29.47M
-58.65%-29.50M
-38.15%-25.00M
-122.86%-25.90M
-173.81%-19.87M
-421.43%-18.59M
-376.34%-18.10M
-684.22%-11.62M
-270.89%-7.26M
-146.96%-3.57M
-130.03%-3.80M
+585.63%1.99M
+1304.14%4.25M
+2969.28%7.59M
Stockholders' Equity
+1.24%-26.90M
+8.69%-26.34M
+0.08%-29.53M
+4.22%-28.37M
-8.40%-27.24M
-10.42%-28.85M
-47.10%-29.56M
-59.41%-29.62M
-38.85%-25.13M
-124.79%-26.13M
-176.91%-20.09M
-421.13%-18.58M
-376.34%-18.10M
-684.22%-11.62M
-270.89%-7.26M
-146.96%-3.57M
-130.03%-3.80M
+585.63%1.99M
+1304.14%4.25M
+2969.28%7.59M
Capital Stock
+3.08%67.00K
+3.13%66.00K
+4.84%65.00K
+8.33%65.00K
+8.33%65.00K
+6.67%64.00K
+5.08%62.00K
+3.74%60.00K
+4.70%60.00K
+6.58%60.00K
+10.40%59.00K
+10.01%57.84K
+9.03%57.31K
+9.83%56.30K
+4.30%53.44K
+4.19%52.57K
+4.91%52.56K
+34.56%51.26K
+77.06%51.24K
-98.57%50.46K
-Common Stock
+3.08%67.00K
+3.13%66.00K
+4.84%65.00K
+8.33%65.00K
+8.33%65.00K
+6.67%64.00K
+5.08%62.00K
+3.74%60.00K
+4.70%60.00K
+6.58%60.00K
+10.40%59.00K
+10.01%57.84K
+9.03%57.31K
+9.83%56.30K
+4.30%53.44K
+4.19%52.57K
+4.91%52.56K
+34.56%51.26K
+77.06%51.24K
-98.57%50.46K
Additional Paid-In Capital
+6.57%45.30M
+7.27%44.52M
+7.50%44.02M
+7.26%43.33M
+6.25%42.50M
+5.64%41.50M
+5.15%40.95M
+6.67%40.40M
+19.51%40.00M
+20.97%39.29M
+26.54%38.94M
+26.13%37.87M
+11.74%33.47M
+12.06%32.48M
+16.32%30.77M
+17.81%30.03M
+19.27%29.96M
+276.64%28.98M
+1068.09%26.46M
--25.49M
Retained Earnings
-3.52%-72.26M
-0.73%-70.93M
-4.32%-73.62M
-2.41%-71.76M
-7.08%-69.80M
-7.55%-70.41M
-19.41%-70.57M
-24.01%-70.08M
-26.27%-65.19M
-48.28%-65.47M
-55.17%-59.09M
-67.96%-56.51M
-52.71%-51.63M
-63.28%-44.16M
-71.07%-38.08M
-89.23%-33.64M
-170.11%-33.81M
-256.64%-27.04M
-810.97%-22.26M
-325.68%-17.78M
Gains/Losses Not Affecting Retained Earnings
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-118.38%-164.74K
Minority Interests
-72.81%87.00K
-60.57%181.00K
-40.23%52.00K
+0.00%124.00K
+153.97%320.00K
+104.00%459.00K
-61.33%87.00K
+1224.31%124.00K
--126.00K
--225.00K
--225.00K
---11.03K
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--0.00
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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