Total Assets
+233.20%108.08M
+141.06%85.91M
+109.44%79.19M
+20.28%44.79M
-18.50%32.44M
-14.61%35.64M
-9.51%37.81M
-4.78%37.24M
-1.86%39.80M
+35.47%41.74M
+42.78%41.78M
+29.70%39.10M
+39.80%40.55M
+9.84%30.81M
+7.47%29.26M
+86.91%30.15M
+61.20%29.01M
+167.22%28.05M
+269.61%27.23M
+151.12%16.13M
Total Current Assets
+330.98%98.08M
+199.39%76.50M
+148.30%69.81M
+29.08%35.46M
-24.06%22.76M
-20.80%25.55M
-14.02%28.12M
-12.62%27.47M
-10.42%29.96M
+20.06%32.26M
+28.97%32.70M
+19.74%31.44M
+30.59%33.45M
+9.45%26.87M
+7.14%25.36M
+109.36%26.26M
+78.54%25.61M
+263.85%24.55M
+510.90%23.66M
+343.52%12.54M
Cash and Cash Equivalents & Short-Term Investments
+333.85%95.91M
+199.87%75.10M
+149.45%69.02M
+29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
+20.41%31.51M
+30.41%31.43M
+23.40%30.88M
+31.44%32.64M
+7.52%26.17M
+2.86%24.10M
+105.18%25.02M
+78.46%24.83M
+273.19%24.34M
+608.66%23.43M
+454.23%12.19M
-Cash and Cash Equivalents
+113.55%47.21M
+199.87%75.10M
+149.45%69.02M
+29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
+20.41%31.51M
+30.41%31.43M
+23.40%30.88M
+31.44%32.64M
+7.52%26.17M
+2.86%24.10M
+105.18%25.02M
+78.46%24.83M
+273.19%24.34M
+608.66%23.43M
+454.23%12.19M
-Short Term Investments
--48.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Receivables
+2414.81%270.42K
+1050.68%215.75K
+318.64%190.75K
+33.34%35.75K
+33.33%10.75K
-66.97%18.75K
+30.72%45.57K
-30.78%26.81K
-79.18%8.07K
--56.76K
-94.68%34.86K
-93.41%38.74K
--38.74K
--0.00
--655.79K
--588.18K
----
----
--0.00
----
-Accounts Receivable
+50.00%16.13K
+1050.68%215.75K
+318.64%190.75K
+33.34%35.75K
+33.33%10.75K
-66.97%18.75K
+50.00%45.57K
--26.81K
--8.07K
--56.76K
--30.38K
----
----
----
--0.00
----
----
----
----
----
-Loans Receivable
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--642.12K
--588.18K
----
----
--0.00
----
-Accrued Interest Receivable
--254.29K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--13.67K
----
----
----
--0.00
----
-Other Receivables
----
----
----
----
----
----
----
----
----
----
--4.48K
--38.74K
--38.74K
----
----
----
----
----
----
----
Prepaid Assets
--894.78K
--653.16K
--172.94K
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-66.58%20.00K
-100.00%0.00
-65.37%47.95K
--210.01K
--59.85K
--66.14K
--138.47K
----
-100.00%0.00
--0.00
Current Deferred Assets
--26.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
+52.40%973.62K
+8.59%530.29K
+6.58%428.16K
-14.12%482.69K
-16.04%638.86K
-29.90%488.35K
-66.88%401.74K
+7.21%562.08K
+4.79%760.89K
+41.26%696.69K
+125.56%1.21M
-9.75%524.29K
+12.61%726.14K
+130.23%493.19K
+131.51%537.83K
+67.62%580.93K
+49.09%644.82K
-5.33%214.22K
-45.57%232.31K
-44.76%346.57K
Total Non-Current Assets
+3.34%10.00M
-6.70%9.41M
-3.27%9.38M
-4.49%9.33M
-1.57%9.68M
+6.46%10.09M
+6.71%9.69M
+27.41%9.76M
+38.44%9.83M
+140.57%9.48M
+132.44%9.08M
+96.92%7.66M
+109.29%7.10M
+12.60%3.94M
+9.66%3.91M
+8.46%3.89M
-6.97%3.39M
-6.70%3.50M
+2.02%3.56M
-0.19%3.59M
Net PPE
-1.77%8.12M
-12.98%7.58M
-8.09%7.66M
-7.76%7.81M
-3.34%8.27M
+6.40%8.71M
+6.49%8.34M
+30.67%8.47M
+44.16%8.56M
+190.25%8.19M
+172.07%7.83M
+112.16%6.48M
+132.95%5.93M
+7.18%2.82M
+5.97%2.88M
+12.22%3.06M
-7.62%2.55M
-7.60%2.63M
+5.38%2.72M
+1.62%2.72M
-Gross PPE
+11.21%16.87M
+4.66%15.86M
+7.58%15.46M
+7.45%15.18M
+9.74%15.17M
+15.95%15.15M
+14.97%14.37M
+25.36%14.13M
+31.93%13.83M
+83.29%13.07M
+80.42%12.50M
+64.75%11.27M
+72.18%10.48M
+20.03%7.13M
+18.02%6.93M
+20.77%6.84M
+10.74%6.09M
+10.26%5.94M
+18.83%5.87M
+16.32%5.66M
-Accumulated Depreciation
-26.76%-8.75M
-28.52%-8.28M
-29.22%-7.80M
-30.21%-7.37M
-30.97%-6.90M
-31.98%-6.44M
-29.16%-6.04M
-18.16%-5.66M
-15.95%-5.27M
-13.26%-4.88M
-15.34%-4.67M
-26.48%-4.79M
-28.44%-4.55M
-30.26%-4.31M
-28.38%-4.05M
-28.67%-3.79M
-29.23%-3.54M
-30.29%-3.31M
-33.49%-3.16M
-34.29%-2.94M
Goodwill and Other Intangible Assets
+33.25%1.88M
+33.07%1.83M
+26.41%1.71M
+16.85%1.51M
+10.30%1.41M
+6.85%1.37M
+8.05%1.36M
+9.52%1.30M
+9.40%1.28M
+15.14%1.29M
+21.76%1.25M
+41.31%1.18M
+38.10%1.17M
+29.07%1.12M
+21.48%1.03M
-3.37%836.98K
-4.93%846.41K
-3.87%865.76K
-7.41%848.13K
-5.49%866.20K
-Other Intangible Assets
+33.25%1.88M
+33.07%1.83M
+26.41%1.71M
+16.85%1.51M
+10.30%1.41M
+6.85%1.37M
+8.05%1.36M
+9.52%1.30M
+9.40%1.28M
+15.14%1.29M
+21.76%1.25M
+41.31%1.18M
+38.10%1.17M
+29.07%1.12M
+21.48%1.03M
-3.37%836.98K
-4.93%846.41K
-3.87%865.76K
-7.41%848.13K
-5.49%866.20K
Total Liabilities
+7.04%3.86M
+12.50%4.60M
+3.54%4.54M
-4.48%3.60M
-13.76%3.60M
-9.88%4.09M
-18.05%4.38M
+2.19%3.76M
+10.62%4.18M
+364.55%4.54M
+212.77%5.35M
+171.92%3.68M
+260.34%3.78M
-20.60%976.97K
-15.50%1.71M
+17.67%1.35M
+1.02%1.05M
+25.28%1.23M
+27.21%2.02M
-39.80%1.15M
Total Current Liabilities
+42.11%1.56M
+46.37%2.25M
+19.61%2.14M
+1.73%1.14M
-26.38%1.10M
-15.12%1.54M
-30.87%1.79M
+28.64%1.12M
+62.59%1.49M
+118.15%1.81M
+71.73%2.58M
-19.90%872.48K
+26.74%917.57K
-2.18%830.48K
-5.17%1.50M
+65.79%1.09M
+48.49%723.97K
+124.72%848.95K
+69.98%1.59M
-45.30%656.95K
Payables
-4.82%445.40K
-0.85%779.72K
-25.47%534.19K
-13.88%539.56K
-56.27%467.96K
-28.39%786.39K
-59.30%716.73K
+20.22%626.50K
+67.74%1.07M
+136.99%1.10M
+97.47%1.76M
-30.17%521.13K
+51.31%638.03K
-16.65%463.34K
+259.72%891.84K
+198.96%746.34K
+103.83%421.68K
+300.08%555.91K
+13.18%247.92K
-27.86%249.65K
-Accounts Payable
-4.82%445.40K
-0.85%779.72K
-25.47%534.19K
-13.88%539.56K
-56.27%467.96K
-28.39%786.39K
-59.30%716.73K
+20.22%626.50K
+67.74%1.07M
+136.99%1.10M
+97.47%1.76M
-30.17%521.13K
+51.31%638.03K
-16.65%463.34K
+259.72%891.84K
+198.96%746.34K
+103.83%421.68K
+300.08%555.91K
+13.18%247.92K
-27.86%249.65K
Current Accrued Expenses
+85.70%806.34K
+127.18%1.27M
+59.61%1.40M
+34.78%403.59K
+100.31%434.22K
+11.52%557.64K
+46.33%877.17K
+147.19%299.44K
+294.90%216.78K
+278.46%500.05K
+57.63%599.43K
+6.26%121.13K
-28.19%54.89K
+88.33%132.13K
-65.99%380.28K
-40.06%114.00K
+15.18%76.45K
+156.87%70.16K
+1273.63%1.12M
+258.71%190.20K
Short-Term Debt and Capital Lease Obligation
+15.34%209.06K
+15.53%201.82K
+15.74%194.77K
+15.97%187.94K
+16.22%181.25K
+16.49%174.69K
+16.77%168.29K
+17.06%162.05K
+17.37%155.95K
-22.39%149.96K
-24.20%144.12K
-26.00%138.43K
-27.82%132.86K
+6.70%193.23K
+6.70%190.13K
+6.70%187.07K
+6.70%184.06K
+6.70%181.10K
-69.16%178.19K
-69.51%175.33K
-Current Capital Lease Obligation
+15.34%209.06K
+15.53%201.82K
+15.74%194.77K
+15.97%187.94K
+16.22%181.25K
+16.49%174.69K
+16.77%168.29K
+17.06%162.05K
+17.37%155.95K
-22.39%149.96K
-24.20%144.12K
-26.00%138.43K
-27.82%132.86K
+6.70%193.23K
+6.70%190.13K
+6.70%187.07K
+6.70%184.06K
+6.70%181.10K
+6.70%178.19K
+6.70%175.33K
Current Deferred Liabilities
+572.27%100.00K
-87.53%2.38K
-71.82%6.54K
-68.82%10.71K
-69.61%14.88K
-70.04%19.04K
-70.31%23.21K
-62.58%34.34K
-46.67%48.95K
+52.14%63.56K
+87.11%78.17K
+119.68%91.78K
+119.68%91.78K
+0.00%41.78K
+0.00%41.78K
+0.00%41.78K
+0.00%41.78K
+0.00%41.78K
+0.00%41.78K
+0.00%41.78K
Total Non-Current Liabilities
-8.35%2.29M
-7.91%2.35M
-7.49%2.40M
-7.11%2.45M
-6.75%2.50M
-6.41%2.55M
-6.08%2.60M
-6.01%2.64M
-6.06%2.69M
+1761.45%2.73M
+1240.42%2.77M
+958.62%2.81M
+782.44%2.86M
-61.60%146.49K
-52.91%206.43K
-46.29%265.56K
-41.08%323.92K
-36.88%381.50K
-33.41%438.33K
-30.51%494.41K
Long Term Debt and Capital Lease Obligation
-8.35%2.29M
-7.91%2.35M
-7.49%2.40M
-7.11%2.45M
-6.75%2.50M
-6.41%2.55M
-6.08%2.60M
-5.78%2.64M
-5.49%2.69M
+2198.45%2.73M
+1545.74%2.77M
+1193.39%2.80M
+973.15%2.84M
-61.96%118.64K
-53.07%168.13K
-46.32%216.82K
-41.01%264.73K
-36.74%311.87K
-33.22%358.26K
-30.27%403.89K
-Long Term Capital Lease Obligation
-8.35%2.29M
-7.91%2.35M
-7.49%2.40M
-7.11%2.45M
-6.75%2.50M
-6.41%2.55M
-6.08%2.60M
-5.78%2.64M
-5.49%2.69M
+2198.45%2.73M
+1545.74%2.77M
+1193.39%2.80M
+973.15%2.84M
-61.96%118.64K
-53.07%168.13K
-46.32%216.82K
-41.01%264.73K
-36.74%311.87K
-33.22%358.26K
-30.27%403.89K
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
-85.71%6.96K
-70.59%17.41K
-60.00%27.85K
-52.17%38.30K
-46.15%48.74K
-41.38%59.19K
-37.50%69.63K
-34.29%80.08K
-31.58%90.52K
Total Equity
+261.46%104.22M
+157.73%81.31M
+123.33%74.65M
+23.06%41.19M
-19.05%28.83M
-15.19%31.55M
-8.26%33.42M
-5.50%33.47M
-3.14%35.62M
+24.69%37.20M
+32.23%36.43M
+23.01%35.42M
+31.53%36.78M
+11.24%29.83M
+9.32%27.55M
+92.24%28.79M
+64.88%27.96M
+181.87%26.82M
+336.40%25.20M
+232.07%14.98M
Stockholders' Equity
+261.46%104.22M
+157.73%81.31M
+123.33%74.65M
+23.06%41.19M
-19.05%28.83M
-15.19%31.55M
-8.26%33.42M
-5.50%33.47M
-3.14%35.62M
+24.69%37.20M
+32.23%36.43M
+23.01%35.42M
+31.53%36.78M
+11.24%29.83M
+9.32%27.55M
+92.24%28.79M
+64.88%27.96M
+181.87%26.82M
+336.40%25.20M
+232.07%14.98M
Capital Stock
+21.90%154.17K
+20.73%150.50K
+18.45%146.05K
+9.25%132.71K
+4.77%126.47K
+4.06%124.66K
+4.37%123.30K
+4.10%121.47K
+3.89%120.71K
+4.99%119.80K
+4.65%118.14K
+3.83%116.68K
+3.84%116.19K
+2.70%114.10K
+2.10%112.88K
+3.70%112.38K
+4.24%111.89K
+9.18%111.10K
+13.07%110.56K
+15.39%108.37K
-Common Stock
+21.90%154.17K
+20.73%150.50K
+18.45%146.05K
+9.25%132.71K
+4.77%126.47K
+4.06%124.66K
+4.37%123.30K
+4.10%121.47K
+3.89%120.71K
+4.99%119.80K
+4.65%118.14K
+3.83%116.68K
+3.84%116.19K
+2.70%114.10K
+2.10%112.88K
+3.70%112.38K
+4.24%111.89K
+9.18%111.10K
+13.07%110.56K
+15.39%108.37K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+49.84%284.46M
+36.34%254.93M
+33.74%242.02M
+15.93%207.21M
+8.10%189.84M
+9.35%186.98M
+9.92%180.96M
+12.60%178.73M
+13.34%175.61M
+19.91%171.00M
+22.48%164.62M
+21.49%158.73M
+23.92%154.95M
+18.72%142.61M
+17.18%134.41M
+35.58%130.65M
+32.89%125.04M
+46.27%120.12M
+49.64%114.70M
+30.61%96.36M
Retained Earnings
-12.13%-180.28M
-11.93%-173.61M
-13.82%-167.31M
-14.50%-165.88M
-15.19%-160.78M
-16.14%-155.10M
-14.96%-147.00M
-17.85%-144.87M
-18.51%-139.57M
-18.91%-133.55M
-19.69%-127.87M
-20.80%-122.93M
-21.46%-117.77M
-20.56%-112.31M
-19.23%-106.83M
-24.87%-101.76M
-25.52%-96.96M
-28.13%-93.16M
-26.25%-89.60M
-17.49%-81.49M
Other Equity Interests
+68.05%-112.79K
+64.92%-160.19K
+69.02%-203.46K
+46.28%-272.31K
+34.22%-353.06K
-24.04%-456.59K
-51.92%-656.74K
-2.05%-506.93K
-3.32%-536.71K
+36.52%-368.09K
-224.24%-432.29K
-139.33%-496.74K
-124.10%-519.47K
-130.00%-579.82K
---133.32K
---207.56K
---231.80K
---252.09K
----
----
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
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