Total Assets
+12.26%13.17M
+24.77%9.57M
+7.84%8.67M
+16.30%10.22M
-0.62%11.73M
-13.49%7.67M
-13.13%8.04M
-14.19%8.79M
-17.93%11.81M
-18.25%8.87M
-11.71%9.25M
-6.85%10.24M
+3.31%14.39M
+7.20%10.85M
+5.43%10.48M
+13.34%10.99M
+26.95%13.93M
+10.34%10.12M
+18.02%9.94M
+8.95%9.70M
Total Current Assets
+19.80%9.62M
+52.57%5.98M
+19.03%5.04M
+32.55%6.55M
+2.47%8.03M
-17.41%3.92M
-15.07%4.24M
-15.29%4.94M
-20.35%7.83M
-22.90%4.75M
-11.70%4.99M
-3.07%5.84M
+11.61%9.84M
+26.81%6.16M
+24.92%5.65M
+45.53%6.02M
+67.86%8.81M
+46.64%4.86M
+87.68%4.52M
+51.10%4.14M
Cash and Cash Equivalents & Short-Term Investments
+60.20%4.45M
+304.54%1.79M
+232.52%2.43M
+273.30%3.27M
+89.25%2.78M
-69.87%442.60K
-47.14%729.83K
-62.04%874.98K
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
+10.78%2.30M
+13.71%2.36M
+53.80%1.83M
+11.33%1.73M
+29.09%2.08M
+69.54%2.08M
+4.66%1.19M
+39.30%1.55M
+195.43%1.61M
-Cash and Cash Equivalents
+60.20%4.45M
+304.54%1.79M
+232.52%2.43M
+273.30%3.27M
+89.25%2.78M
-69.87%442.60K
-47.14%729.83K
-62.04%874.98K
-37.84%1.47M
-19.74%1.47M
-20.17%1.38M
+10.78%2.30M
+13.71%2.36M
+53.80%1.83M
+11.33%1.73M
+29.09%2.08M
+69.54%2.08M
+4.66%1.19M
+39.30%1.55M
+195.43%1.61M
Receivables
-2.91%5.03M
+19.38%4.06M
-27.32%2.50M
-18.99%3.21M
-17.25%5.18M
+5.76%3.40M
-3.19%3.43M
+15.82%3.96M
-15.39%6.26M
-23.78%3.22M
-7.14%3.55M
-9.56%3.42M
+11.65%7.40M
+19.28%4.22M
+33.65%3.82M
+58.38%3.78M
+68.50%6.63M
+70.66%3.54M
+135.03%2.86M
+14.77%2.39M
-Accounts Receivable
-2.91%5.03M
+19.38%4.06M
-27.32%2.50M
-18.99%3.21M
-17.25%5.18M
+5.76%3.40M
-3.19%3.43M
+15.82%3.96M
-15.39%6.26M
-23.78%3.22M
-7.14%3.55M
-9.56%3.42M
+11.65%7.40M
+19.28%4.22M
+33.65%3.82M
+58.38%3.78M
+68.50%6.63M
+70.66%3.54M
+135.03%2.86M
+14.77%2.39M
Prepaid Assets
+101.45%131.75K
+71.39%129.97K
+65.91%118.62K
-28.19%75.61K
-36.44%65.40K
+23.93%75.83K
+21.14%71.49K
-3.71%105.29K
+44.42%102.90K
-42.43%61.19K
-39.94%59.02K
-30.30%109.34K
-32.45%71.25K
-16.14%106.29K
-10.28%98.27K
+14.82%156.88K
+17.23%105.47K
+25.96%126.75K
+41.11%109.53K
+23.00%136.63K
Total Non-Current Assets
-4.06%3.56M
-4.29%3.59M
-4.63%3.62M
-4.60%3.67M
-6.71%3.71M
-8.99%3.75M
-10.86%3.80M
-12.73%3.84M
-12.71%3.97M
-12.14%4.12M
-11.73%4.26M
-11.43%4.40M
-10.98%4.55M
-10.90%4.69M
-10.83%4.83M
-10.60%4.97M
-10.59%5.11M
-10.18%5.26M
-9.90%5.42M
-9.76%5.56M
Net PPE
+47.47%38.05K
+20.85%30.10K
+1.67%27.67K
+1.12%28.72K
-28.35%25.80K
-46.21%24.91K
-49.41%27.21K
-52.09%28.41K
-48.59%36.02K
-34.32%46.31K
-27.30%53.79K
-28.87%59.29K
-18.53%70.05K
-26.05%70.50K
-27.97%73.99K
-24.29%83.35K
-32.90%85.99K
-26.44%95.34K
-25.06%102.73K
-28.08%110.10K
-Gross PPE
+13.32%212.20K
+8.85%200.48K
+6.10%194.94K
+5.99%192.97K
-9.88%187.25K
-14.16%184.18K
-15.97%183.74K
-17.59%182.06K
-9.19%207.79K
-5.14%214.57K
-3.82%218.67K
-5.80%220.91K
-2.61%228.82K
-6.55%226.18K
-8.00%227.35K
-7.08%234.52K
-12.22%234.95K
-9.33%242.03K
-9.40%247.12K
-11.85%252.40K
-Accumulated Depreciation
-7.86%-174.14K
-6.97%-170.38K
-6.87%-167.28K
-6.89%-164.25K
+6.01%-161.45K
+5.34%-159.28K
+5.06%-156.53K
+4.93%-153.65K
-8.19%-171.77K
-8.08%-168.26K
-7.51%-164.88K
-6.91%-161.62K
-6.58%-158.77K
-6.12%-155.68K
-6.21%-153.36K
-6.23%-151.18K
-6.79%-148.96K
-6.83%-146.69K
-6.44%-144.39K
-6.80%-142.31K
Non-Current Prepaid Assets
+202.92%10.37K
+117.12%7.47K
-64.45%3.70K
-67.35%3.42K
-67.83%3.42K
-66.54%3.44K
-4.69%10.41K
-2.71%10.48K
-1.21%10.64K
-4.56%10.28K
-2.80%10.92K
+39.13%10.77K
+41.19%10.77K
+41.42%10.78K
+43.86%11.24K
+0.68%7.74K
+0.33%7.63K
+5.15%7.62K
+5.95%7.81K
+8.35%7.69K
Goodwill and Other Intangible Assets
-4.64%3.50M
-4.59%3.54M
-4.53%3.59M
-4.48%3.63M
-5.97%3.67M
-8.09%3.71M
-10.07%3.76M
-11.93%3.80M
-12.27%3.90M
-11.90%4.04M
-11.56%4.18M
-11.23%4.31M
-10.96%4.45M
-10.71%4.59M
-10.48%4.72M
-10.26%4.86M
-10.01%5.00M
-9.77%5.14M
-9.54%5.27M
-9.32%5.41M
-Goodwill
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
+0.00%3.30M
-Other Intangible Assets
-46.15%198.63K
-41.38%241.19K
-37.50%283.76K
-34.29%326.32K
-38.69%368.88K
-44.26%411.45K
-48.09%454.01K
-50.88%496.58K
-47.56%601.72K
-42.51%738.15K
-38.42%874.59K
-35.06%1.01M
-32.30%1.15M
-29.99%1.28M
-28.01%1.42M
-26.29%1.56M
-24.70%1.69M
-23.27%1.83M
-21.99%1.97M
-20.84%2.11M
Other Non-Current Assets
+8.00%8.16K
+0.02%8.03K
+8.77%7.95K
+2.42%7.56K
-68.33%7.55K
-65.48%8.03K
-67.95%7.31K
-66.94%7.38K
+6.89%23.85K
+5.81%23.27K
-1.97%22.81K
-6.90%22.33K
-5.56%22.31K
-6.81%21.99K
-27.89%23.27K
-24.49%23.99K
-24.75%23.62K
-21.15%23.60K
-13.27%32.27K
-9.97%31.77K
Total Liabilities
+19.13%4.54M
+62.41%2.78M
-0.73%1.76M
-2.48%2.19M
-17.46%3.81M
-19.77%1.71M
-5.98%1.77M
-10.36%2.24M
-19.01%4.61M
-19.75%2.13M
-12.47%1.89M
+13.08%2.50M
+24.49%5.70M
+51.31%2.66M
+28.31%2.16M
+70.35%2.21M
+99.00%4.57M
+32.33%1.76M
+118.57%1.68M
+44.60%1.30M
Total Current Liabilities
+19.13%4.54M
+62.41%2.78M
-0.73%1.76M
-2.48%2.19M
-17.46%3.81M
-19.77%1.71M
-5.98%1.77M
-10.36%2.24M
-18.90%4.61M
-10.69%2.13M
+0.71%1.89M
+30.31%2.50M
+33.05%5.69M
+43.92%2.39M
+19.17%1.87M
+62.07%1.92M
+96.28%4.28M
+36.27%1.66M
+140.00%1.57M
+46.30%1.19M
Payables
+26.32%3.59M
+51.17%1.91M
-13.79%1.25M
-22.85%1.30M
-27.29%2.85M
-11.25%1.26M
+24.33%1.45M
-2.20%1.68M
-20.25%3.91M
-27.13%1.42M
-14.26%1.16M
+34.94%1.72M
+30.95%4.91M
+68.08%1.95M
+22.34%1.36M
+73.20%1.27M
+111.40%3.75M
+26.50%1.16M
+209.25%1.11M
+56.33%735.17K
-Accounts Payable
+26.39%3.51M
+51.00%1.81M
-15.98%1.16M
-23.82%1.23M
-27.50%2.78M
-10.63%1.20M
+24.97%1.37M
-2.21%1.61M
-20.56%3.83M
-27.58%1.34M
-9.80%1.10M
+42.94%1.65M
+30.66%4.83M
+68.36%1.85M
+20.18%1.22M
+70.47%1.15M
+114.51%3.69M
+25.74%1.10M
+223.70%1.01M
+72.45%676.89K
-Due to Related Parties Current
+23.66%81.84K
+54.39%96.66K
+28.68%91.00K
+0.46%67.82K
-17.12%66.18K
-21.75%62.60K
+13.05%70.72K
-1.98%67.51K
-1.26%79.85K
-18.74%80.01K
-54.14%62.56K
-42.31%68.87K
+50.24%80.87K
+62.96%98.46K
+45.84%136.40K
+104.85%119.38K
+6.02%53.83K
+42.32%60.42K
+108.31%93.53K
-25.03%58.28K
Current Accrued Expenses
-2.16%940.87K
+94.12%869.44K
+56.73%515.06K
+58.17%892.63K
+39.12%961.65K
-31.14%447.89K
-49.92%328.62K
-20.73%564.33K
-1.80%691.24K
+61.11%650.40K
+35.61%656.21K
+16.93%711.92K
+49.16%703.88K
-6.53%403.70K
+25.45%483.89K
+45.47%608.84K
+25.81%471.88K
+58.06%431.92K
+42.07%385.73K
+31.88%418.54K
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
-90.05%7.61K
+89.71%59.02K
+110.61%68.11K
+127.37%74.14K
+138.28%76.41K
-2.64%31.11K
-0.84%32.34K
+1.69%32.61K
+6.60%32.07K
+24.25%31.96K
+29.34%32.61K
+40.03%32.06K
-Current Debt
----
----
----
----
----
----
----
----
----
--44.18K
--45.29K
--44.34K
--44.30K
----
----
----
----
----
----
----
-Current Capital Lease Obligation
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.32%7.61K
-52.29%14.84K
-29.44%22.82K
-8.63%29.79K
+0.15%32.12K
-2.64%31.11K
-0.84%32.34K
+1.69%32.61K
+6.60%32.07K
+24.25%31.96K
+29.34%32.61K
+40.03%32.06K
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
-99.78%51.00
-99.95%17.00
-96.67%1.52K
--7.02K
--23.37K
--33.26K
--45.59K
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.52%7.44K
+177.36%269.57K
+161.61%281.95K
+156.35%292.90K
+147.88%299.75K
-11.41%97.19K
-5.08%107.77K
+29.06%114.26K
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.66%7.44K
-39.23%59.07K
-33.70%71.45K
-27.88%82.40K
-26.20%89.25K
-11.41%97.19K
-5.08%107.77K
+29.06%114.26K
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.49%43.67K
-3.85%46.54K
+0.69%47.98K
+0.34%47.25K
+57.72%47.21K
+65.08%48.40K
--47.65K
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.29%7.44K
-69.19%15.40K
-58.04%24.91K
-48.32%34.42K
-43.12%42.00K
-37.34%49.99K
-29.51%59.37K
-24.76%66.61K
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--210.50K
--210.50K
--210.50K
--210.50K
----
----
----
Total Equity
+8.96%8.64M
+13.97%6.79M
+10.27%6.90M
+22.74%8.03M
+10.18%7.93M
-11.51%5.96M
-14.96%6.26M
-15.43%6.54M
-17.23%7.19M
-17.76%6.74M
-11.52%7.36M
-11.88%7.74M
-7.05%8.69M
-2.06%8.19M
+0.78%8.32M
+4.52%8.78M
+7.85%9.35M
+6.62%8.36M
+7.92%8.26M
+4.95%8.40M
Stockholders' Equity
+8.96%8.64M
+13.97%6.79M
+10.27%6.90M
+22.74%8.03M
+10.18%7.93M
-11.51%5.96M
-14.96%6.26M
-15.43%6.54M
-17.23%7.19M
-17.76%6.74M
-11.52%7.36M
-11.88%7.74M
-7.05%8.69M
-2.06%8.19M
+0.78%8.32M
+4.52%8.78M
+7.85%9.35M
+6.62%8.36M
+7.92%8.26M
+4.95%8.40M
Capital Stock
+0.49%51.80M
+0.50%51.70M
+0.58%51.64M
+0.69%51.59M
+0.74%51.55M
+0.80%51.45M
+0.86%51.34M
+0.93%51.24M
+0.99%51.17M
+0.92%51.04M
+1.02%50.90M
+1.28%50.76M
+1.40%50.66M
+1.64%50.57M
+1.64%50.39M
+1.94%50.12M
+1.77%49.96M
+1.50%49.75M
+1.28%49.57M
+0.48%49.17M
-Common Stock
+0.49%51.80M
+0.50%51.70M
+0.58%51.64M
+0.69%51.59M
+0.74%51.55M
+0.80%51.45M
+0.86%51.34M
+0.93%51.24M
+0.99%51.17M
+0.92%51.04M
+1.02%50.90M
+1.28%50.76M
+1.40%50.66M
+1.64%50.57M
+1.64%50.39M
+1.94%50.12M
+1.77%49.96M
+1.50%49.75M
+1.28%49.57M
+0.48%49.17M
Retained Earnings
+1.05%-43.19M
+1.26%-44.93M
+0.77%-44.76M
+2.53%-43.58M
+0.80%-43.64M
-2.67%-45.51M
-3.54%-45.10M
-3.87%-44.72M
-4.79%-44.00M
-4.53%-44.33M
-3.49%-43.56M
-4.07%-43.05M
-3.31%-41.99M
-2.39%-42.41M
-1.82%-42.09M
-1.41%-41.37M
-0.47%-40.64M
-0.52%-41.42M
-0.06%-41.34M
+0.39%-40.80M
Less: Treasury Stock
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--11.79K
----
----
----
--0.00
----
----
----
Gains/Losses Not Affecting Retained Earnings
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
+0.00%24.58K
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
