Total Assets
+1309.20%129.53M
+291.09%45.86M
+305.13%40.32M
+38.96%19.60M
-38.74%9.19M
-37.42%11.73M
-51.80%9.95M
-57.88%14.11M
-69.20%15.01M
-72.78%18.74M
-77.66%20.65M
-69.19%33.49M
-63.58%48.72M
-57.62%68.84M
-50.26%92.42M
-47.14%108.70M
+121.32%133.77M
--162.42M
+411.63%185.83M
--205.64M
Total Current Assets
+2552.72%113.11M
+327.91%29.26M
+392.31%22.28M
+30.80%7.05M
-30.77%4.26M
-26.63%6.84M
-57.82%4.53M
-74.51%5.39M
-81.33%6.16M
-82.43%9.32M
-85.93%10.73M
-77.20%21.16M
-71.94%32.99M
-63.09%53.03M
-55.04%76.27M
-50.98%92.80M
+207.03%117.57M
--143.69M
+514.44%169.66M
--189.29M
Cash and Cash Equivalents & Short-Term Investments
+81413.64%107.60M
+591.05%23.48M
+714.63%12.81M
-16.04%670.00K
-85.28%132.00K
+103.23%3.40M
-25.78%1.57M
-91.82%798.00K
-95.79%897.00K
-95.67%1.67M
-96.53%2.12M
-88.05%9.75M
-80.47%21.30M
-71.51%38.63M
-61.82%61.09M
-54.19%81.57M
+250.06%109.05M
--135.60M
+595.66%160.04M
--178.06M
-Cash and Cash Equivalents
+81413.64%107.60M
+591.05%23.48M
+714.63%12.81M
-16.04%670.00K
-85.28%132.00K
+103.23%3.40M
-25.78%1.57M
-91.82%798.00K
-95.79%897.00K
-95.67%1.67M
-96.53%2.12M
-88.05%9.75M
-80.47%21.30M
-71.51%38.63M
-61.82%61.09M
-54.19%81.57M
+250.06%109.05M
--135.60M
+595.66%160.04M
--178.06M
Receivables
+103.67%611.00K
+21.57%496.00K
-92.23%100.00K
-75.49%100.00K
-29.08%300.00K
-3.55%408.00K
+1187.00%1.29M
-25.00%408.00K
-90.46%423.00K
-89.42%423.00K
-97.50%100.00K
--544.00K
--4.43M
--4.00M
--4.00M
----
----
----
--0.00
----
-Accounts Receivable
+205.50%611.00K
--396.00K
-100.00%0.00
--0.00
+1233.33%200.00K
-100.00%0.00
--879.00K
----
-96.54%15.00K
--15.00K
--0.00
--44.00K
--434.00K
----
----
----
----
----
----
----
-Other Receivables
----
-75.49%100.00K
-75.49%100.00K
-75.49%100.00K
-75.49%100.00K
+0.00%408.00K
+308.00%408.00K
-18.40%408.00K
-89.80%408.00K
-89.80%408.00K
-97.50%100.00K
--500.00K
--4.00M
--4.00M
--4.00M
----
----
----
----
----
Prepaid Assets
+49.55%3.66M
+113.99%3.11M
--6.63M
+85.38%3.07M
+24.18%2.45M
-38.96%1.45M
-100.00%0.00
-75.91%1.66M
-49.41%1.97M
-55.18%2.38M
-37.08%3.68M
+6.25%6.87M
--3.90M
--5.30M
+19.96%5.84M
--6.47M
----
----
--4.87M
----
Restricted Cash
--106.00K
--105.00K
--55.00K
----
----
----
--0.00
----
----
----
----
+37.28%394.00K
-51.44%488.00K
+779.00%879.00K
+411.17%1.01M
-65.00%287.00K
-28.21%1.01M
--100.00K
+97.00%197.00K
--820.00K
Other Current Assets
-18.02%1.13M
+30.89%2.07M
+61.73%2.70M
+27.01%3.22M
-51.78%1.38M
-67.40%1.58M
-65.54%1.67M
-29.65%2.53M
-0.17%2.87M
+14.86%4.85M
+11.68%4.84M
-19.54%3.60M
-61.81%2.87M
-47.14%4.22M
-5.04%4.33M
-57.02%4.47M
+30.92%7.52M
--7.98M
+1.20%4.56M
--10.41M
Total Non-Current Assets
+233.24%16.42M
+239.61%16.61M
+232.42%18.04M
+44.02%12.55M
-44.30%4.93M
-48.09%4.89M
-45.29%5.43M
-29.35%8.71M
-43.74%8.85M
-40.41%9.42M
-38.58%9.92M
-22.46%12.33M
-2.93%15.73M
-15.63%15.81M
-0.07%16.15M
-2.75%15.90M
-26.86%16.20M
--18.74M
+85.61%16.16M
--16.35M
Net PPE
+304.07%7.55M
+260.72%7.79M
+241.60%8.64M
-77.64%1.53M
-75.46%1.87M
-73.39%2.16M
-70.60%2.53M
-23.66%6.86M
-19.89%7.62M
-19.03%8.11M
-17.74%8.60M
-18.70%8.98M
-17.36%9.51M
-16.57%10.02M
-15.89%10.46M
-12.53%11.05M
-11.12%11.51M
--12.01M
+371.48%12.43M
--12.63M
-Gross PPE
+53.73%8.53M
+57.58%8.71M
+131.56%12.94M
-43.24%5.52M
-47.64%5.55M
-49.20%5.53M
-49.96%5.59M
-14.15%9.73M
-9.09%10.60M
-9.51%10.88M
-8.85%11.17M
-15.20%11.33M
-15.20%11.66M
-14.17%12.03M
-14.10%12.25M
-5.53%13.36M
-2.88%13.74M
--14.01M
+317.08%14.26M
--14.14M
-Accumulated Depreciation
+73.44%-977.00K
+72.60%-923.00K
-40.55%-4.30M
-38.94%-3.99M
-23.54%-3.68M
-21.62%-3.37M
-19.31%-3.06M
-22.22%-2.87M
-38.71%-2.98M
-38.02%-2.77M
-43.02%-2.56M
-1.51%-2.35M
+4.11%-2.15M
-0.25%-2.01M
+1.92%-1.79M
-52.94%-2.31M
-85.47%-2.24M
---2.00M
-133.63%-1.83M
---1.51M
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
+31.51%4.80M
-18.78%4.67M
----
+27.05%3.89M
+61.15%3.65M
--5.75M
+11.86%3.07M
--3.07M
Goodwill and Other Intangible Assets
-22.91%175.00K
-21.67%188.00K
-20.55%201.00K
-19.25%214.00K
-18.64%227.00K
-30.84%240.00K
-25.81%253.00K
-19.45%265.00K
-16.72%279.00K
+2.06%347.00K
+1.19%341.00K
-4.08%329.00K
-53.47%335.00K
-48.17%340.00K
-3.44%337.00K
-0.29%343.00K
+123.88%720.00K
--656.00K
+14.43%349.00K
--344.00K
-Other Intangible Assets
-22.91%175.00K
-21.67%188.00K
-20.55%201.00K
-19.25%214.00K
-18.64%227.00K
-30.84%240.00K
-25.81%253.00K
-19.45%265.00K
-16.72%279.00K
+2.06%347.00K
+1.19%341.00K
-4.08%329.00K
-53.47%335.00K
-48.17%340.00K
-3.44%337.00K
-0.29%343.00K
+123.88%720.00K
--656.00K
+14.43%349.00K
--344.00K
Non-Current Deferred Assets
----
----
----
--145.00K
--683.00K
----
----
----
----
----
----
+88.67%583.00K
--468.00K
--418.00K
--331.00K
--309.00K
----
----
-100.00%0.00
--0.00
Other Non-Current Assets
+304.61%8.70M
+246.49%8.63M
+247.84%9.20M
+570.13%10.66M
+125.97%2.15M
+159.21%2.49M
+171.18%2.64M
-34.78%1.59M
+54.89%951.00K
+164.74%961.00K
-80.59%975.00K
+686.45%2.44M
+88.92%614.00K
+12.04%363.00K
+1500.00%5.02M
-0.96%310.00K
-21.83%325.00K
--324.00K
-24.34%314.00K
--313.00K
Total Liabilities
-20.29%15.27M
+5.64%18.70M
+30.50%23.18M
+4.03%20.30M
+14.05%19.16M
+16.03%17.70M
+1.72%17.76M
-33.18%19.51M
-53.27%16.80M
-61.77%15.25M
-67.55%17.46M
-40.18%29.20M
-30.27%35.96M
-34.78%39.90M
-0.22%53.82M
-37.52%48.81M
-78.03%51.57M
--61.17M
-83.44%53.94M
--78.12M
Total Current Liabilities
-56.50%8.25M
-31.67%11.60M
+7.06%16.07M
+23.51%17.32M
+64.97%18.97M
+76.54%16.97M
+35.12%15.01M
-39.29%14.03M
-60.28%11.50M
-69.70%9.61M
-74.30%11.11M
-29.56%23.10M
-5.69%28.96M
-8.08%31.73M
+11.22%43.23M
-7.12%32.80M
-39.46%30.70M
--34.52M
+431.41%38.87M
--35.31M
Payables
-40.83%3.99M
-40.75%3.74M
-27.07%4.08M
-5.72%5.35M
+86.65%6.74M
+122.96%6.31M
+99.50%5.60M
+125.55%5.68M
+44.52%3.61M
+35.33%2.83M
+25.28%2.81M
+43.09%2.52M
+94.09%2.50M
-39.49%2.09M
+7.96%2.24M
-65.39%1.76M
-62.93%1.29M
--3.46M
-5.34%2.07M
--5.08M
-Accounts Payable
-40.83%3.99M
-40.75%3.74M
-27.07%4.08M
-5.72%5.35M
+86.65%6.74M
+122.96%6.31M
+99.50%5.60M
+125.55%5.68M
+44.52%3.61M
+35.33%2.83M
+25.28%2.81M
+57.71%2.52M
+122.24%2.50M
-36.39%2.09M
+17.16%2.24M
-66.44%1.60M
-64.25%1.12M
--3.29M
+2.58%1.91M
--4.76M
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.30%163.00K
-50.28%163.00K
--168.00K
-50.30%163.00K
--328.00K
Current Accrued Expenses
-72.14%771.00K
-16.55%2.17M
-25.63%2.17M
-15.12%2.79M
-39.55%2.77M
-40.63%2.60M
-33.01%2.92M
-26.53%3.29M
-6.36%4.58M
-17.37%4.38M
-1.80%4.36M
-10.55%4.48M
-5.01%4.89M
-31.96%5.30M
-22.88%4.44M
+23.56%5.00M
+41.82%5.15M
--7.78M
+321.98%5.76M
--4.05M
Short-Term Debt and Capital Lease Obligation
-81.88%956.00K
-42.80%2.62M
-23.52%4.32M
+25.20%4.63M
+214.36%5.28M
+253.31%4.59M
+59.33%5.64M
-47.06%3.70M
-83.07%1.68M
-89.59%1.30M
-72.29%3.54M
-41.76%6.98M
-11.85%9.91M
+17.93%12.47M
-42.16%12.78M
-36.12%11.98M
-32.03%11.25M
--10.58M
+8599.21%22.10M
--18.76M
-Current Debt
----
-49.53%1.90M
-29.82%3.48M
+74.07%4.07M
+1202.57%4.56M
--3.76M
+118.08%4.96M
-59.29%2.34M
-95.98%350.00K
----
-80.45%2.27M
-47.07%5.74M
-13.95%8.70M
+19.70%11.29M
-44.39%11.63M
-38.43%10.84M
-34.90%10.11M
--9.43M
--20.91M
--17.61M
-Current Capital Lease Obligation
+33.52%956.00K
-12.21%726.00K
+22.04%836.00K
-58.91%558.00K
-46.08%716.00K
-36.29%827.00K
-45.98%685.00K
+9.60%1.36M
+9.75%1.33M
+9.91%1.30M
+9.97%1.27M
+8.68%1.24M
+6.89%1.21M
+3.32%1.18M
-3.03%1.15M
-0.52%1.14M
+12.10%1.13M
--1.14M
+368.11%1.19M
--1.15M
Current Deferred Liabilities
-92.93%209.00K
-87.09%357.00K
+1076.23%4.06M
+511.11%3.03M
+497.58%2.96M
+458.59%2.77M
--345.00K
-57.40%495.00K
-59.98%495.00K
-76.83%495.00K
-100.00%0.00
-5.22%1.16M
+157.17%1.24M
--2.14M
--1.65M
--1.23M
-67.15%481.00K
----
-100.00%0.00
--0.00
Other Current Liabilities
+269.04%2.28M
+522.46%2.63M
+219.00%1.34M
+19.81%635.00K
+15.98%617.00K
-20.64%423.00K
+4577.78%421.00K
-89.45%530.00K
-93.76%532.00K
-93.76%533.00K
-99.95%9.00K
-50.33%5.02M
-21.24%8.52M
-23.04%8.54M
+265.06%18.53M
+99.57%10.11M
-55.42%10.82M
--11.09M
+2217.35%5.08M
--5.07M
Total Non-Current Liabilities
+3594.74%7.02M
+878.10%7.10M
+158.36%7.11M
-45.81%2.97M
-96.42%190.00K
-87.13%726.00K
-56.68%2.75M
-10.04%5.48M
-24.30%5.30M
-30.92%5.64M
-40.01%6.35M
-61.93%6.10M
-66.44%7.00M
-69.36%8.17M
-29.73%10.59M
-62.60%16.01M
-88.66%20.87M
--26.65M
-95.27%15.07M
--42.81M
Long Term Debt and Capital Lease Obligation
--6.90M
--6.98M
+1998.20%6.99M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.15%333.00K
-26.18%3.83M
-24.12%4.18M
-24.52%4.52M
-43.02%4.86M
-56.80%5.19M
-63.92%5.51M
-67.27%5.99M
+17.17%8.54M
+58.73%12.01M
-91.06%15.26M
--18.31M
-97.68%7.28M
--7.57M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
-98.49%171.00K
--2.40M
--5.58M
-94.76%8.54M
--11.30M
----
----
-Long Term Capital Lease Obligation
--6.90M
--6.98M
+1998.20%6.99M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.15%333.00K
-26.18%3.83M
-24.12%4.18M
-22.30%4.52M
-20.68%4.86M
-19.27%5.19M
-18.02%5.51M
-16.87%5.82M
-15.83%6.13M
-15.07%6.43M
-13.53%6.72M
--7.00M
+10016.67%7.28M
--7.57M
Derivative Product Liabilities
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+91466.67%2.75M
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
-40.00%3.00K
-98.67%3.00K
-99.56%3.00K
-99.47%3.00K
-99.79%5.00K
-94.27%226.00K
-89.10%676.00K
-90.19%564.00K
-92.88%2.37M
-37.55%3.95M
--6.20M
+79.32%5.75M
--33.25M
Non-Current Deferred Liabilities
-35.83%120.00K
-49.79%120.00K
-93.69%120.00K
-89.50%120.00K
-69.74%187.00K
-61.33%239.00K
+90.48%1.90M
+172.14%1.14M
-22.17%618.00K
-39.77%618.00K
-2.73%998.00K
-64.35%420.00K
-34.16%794.00K
-37.97%1.03M
-33.98%1.03M
-24.20%1.18M
-25.13%1.21M
--1.65M
+118.57%1.55M
--1.55M
Other Non-Current Liabilities
----
----
----
-79.53%104.00K
----
-2.42%484.00K
+5.32%515.00K
+5.18%508.00K
+5.24%502.00K
+5.31%496.00K
+5.16%489.00K
+5.23%483.00K
+5.07%477.00K
-3.48%471.00K
-3.73%465.00K
+5.28%459.00K
-91.64%454.00K
--488.00K
+906.25%483.00K
--436.00K
Total Equity
+1245.92%114.26M
+554.87%27.17M
+319.46%17.14M
+87.16%-694.00K
-455.18%-9.97M
-271.36%-5.97M
-345.06%-7.81M
-225.91%-5.40M
-114.08%-1.80M
-87.96%3.49M
-91.75%3.19M
-92.83%4.29M
-84.48%12.76M
-71.41%28.95M
-70.73%38.61M
-53.03%59.89M
+147.16%82.21M
--101.26M
+145.56%131.89M
--127.52M
Stockholders' Equity
+1245.92%114.26M
+554.87%27.17M
+319.46%17.14M
+87.16%-694.00K
-455.18%-9.97M
-271.36%-5.97M
-345.06%-7.81M
-225.91%-5.40M
-114.08%-1.80M
-87.96%3.49M
-91.75%3.19M
-92.83%4.29M
-84.48%12.76M
-71.41%28.95M
-70.73%38.61M
-53.03%59.89M
+147.16%82.21M
--101.26M
+145.56%131.89M
--127.52M
Capital Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
+0.00%1.00K
+0.00%1.00K
-100.00%0.00
+0.00%1.00K
+571.14%1.00K
--1.00K
+0.00%1.00K
--1.00K
-Common Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
+0.00%1.00K
+0.00%1.00K
-100.00%0.00
+0.00%1.00K
+5163.16%1.00K
--1.00K
+0.00%1.00K
--1.00K
-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
----
----
----
----
----
Additional Paid-In Capital
+38.95%570.59M
+16.42%475.22M
+13.88%455.72M
+10.31%431.00M
+6.22%410.64M
+6.07%408.19M
+6.37%400.18M
+7.57%390.73M
+8.42%386.58M
+8.74%384.85M
+9.77%376.23M
+6.97%363.24M
+4.68%356.54M
+5.09%353.90M
+0.64%342.73M
+1.83%339.58M
+609.37%340.59M
--336.77M
+754.29%340.57M
--333.47M
Retained Earnings
-8.49%-456.33M
-8.18%-448.06M
-7.50%-438.58M
-8.98%-431.69M
-8.30%-420.62M
-8.60%-414.17M
-9.37%-407.99M
-10.36%-396.13M
-12.97%-388.38M
-17.36%-381.36M
-22.66%-373.05M
-28.34%-358.95M
-33.05%-343.79M
-37.97%-324.95M
-45.74%-304.13M
-35.80%-279.69M
-28.98%-258.39M
---235.52M
+36.64%-208.68M
---205.95M
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