Total Assets
-20.94%372.07M
-19.35%404.21M
-19.70%427.24M
-19.09%448.31M
-18.43%470.61M
+32.28%501.20M
+31.09%532.03M
+29.15%554.09M
+25.92%576.94M
-19.89%378.89M
-19.44%405.86M
-14.81%429.04M
+49.58%458.17M
+72.67%472.94M
+72.26%503.80M
+62.93%503.64M
-5.95%306.30M
-18.88%273.90M
-16.98%292.47M
+608.71%309.11M
Total Current Assets
-13.13%235.89M
+3.36%282.51M
-0.30%289.28M
-10.62%296.57M
-38.67%271.55M
+8.01%273.34M
+3.19%290.15M
+15.72%331.80M
+33.29%442.78M
-29.84%253.07M
-29.86%281.19M
-31.30%286.74M
+48.82%332.19M
+46.75%360.69M
+51.50%400.92M
+47.00%417.38M
-26.14%223.22M
-22.91%245.78M
-20.62%264.64M
+1173.39%283.94M
Cash and Cash Equivalents & Short-Term Investments
-13.21%230.43M
+3.34%276.28M
-0.26%282.33M
-10.82%289.69M
-39.30%265.51M
+7.72%267.35M
+2.70%283.06M
+15.70%324.82M
+35.27%437.39M
-29.52%248.19M
-29.75%275.61M
-32.01%280.75M
+49.03%323.34M
+47.90%352.14M
+52.25%392.36M
+47.59%412.95M
-27.50%216.96M
-24.40%238.09M
-21.85%257.70M
+1192.63%279.80M
-Cash and Cash Equivalents
-47.99%27.36M
+42.19%39.63M
+5.54%60.11M
-55.64%53.41M
-78.98%52.60M
-10.20%27.87M
+48.87%56.96M
+313.50%120.40M
+366.38%250.29M
-17.21%31.04M
-3.51%38.26M
-77.88%29.12M
+28.97%53.67M
-38.35%37.49M
-58.79%39.65M
+439.07%131.65M
-33.54%41.61M
-37.10%60.82M
-48.97%96.22M
+37.59%24.42M
-Short Term Investments
-4.62%203.07M
-1.18%236.65M
-1.72%222.22M
+15.58%236.27M
+13.79%212.91M
+10.28%239.48M
-4.74%226.10M
-18.76%204.42M
-30.62%187.11M
-30.99%217.15M
-32.70%237.35M
-10.55%251.64M
+53.80%269.68M
+77.50%314.65M
+118.42%352.70M
+10.15%281.31M
-25.91%175.35M
-18.76%177.27M
+14.37%161.48M
+6453.05%255.38M
Prepaid Assets
----
+17.54%3.82M
----
----
----
-0.43%3.25M
----
----
----
-41.90%3.26M
-22.29%3.99M
+44.69%3.39M
+37.53%5.48M
+23.75%5.62M
+13.70%5.13M
-3.18%2.34M
+111.08%3.98M
+75.48%4.54M
+48.24%4.51M
+286.03%2.42M
Other Current Assets
-9.71%5.46M
-11.74%2.41M
-2.13%6.94M
-1.35%6.88M
+12.20%6.04M
+68.93%2.74M
+346.51%7.10M
+169.11%6.98M
+59.76%5.39M
-44.73%1.62M
-53.71%1.59M
+24.36%2.59M
+47.89%3.37M
-7.13%2.93M
+41.33%3.43M
+21.79%2.09M
+110.14%2.28M
+136.08%3.15M
+310.30%2.43M
+6882.34%1.71M
Total Non-Current Assets
-31.58%136.19M
-46.59%121.70M
-42.96%137.96M
-31.74%151.74M
+48.38%199.06M
+81.11%227.87M
+94.01%241.88M
+56.21%222.29M
+6.49%134.16M
+12.08%125.81M
+21.18%124.68M
+64.96%142.30M
+51.64%125.98M
+299.14%112.25M
+269.72%102.88M
+242.64%86.26M
+254.17%83.08M
+49.47%28.12M
+47.23%27.83M
+18.10%25.18M
Net PPE
-9.11%98.30M
-8.60%101.15M
-11.35%101.98M
-9.84%105.42M
-8.25%108.16M
-7.21%110.67M
-2.68%115.04M
-0.20%116.93M
+2.19%117.88M
+10.79%119.28M
+20.35%118.21M
+41.22%117.17M
+45.06%115.35M
+338.81%107.66M
+305.46%98.22M
+254.57%82.97M
+255.47%79.52M
+37.41%24.53M
+35.01%24.22M
+39.55%23.40M
-Gross PPE
-1.30%129.59M
-1.08%130.10M
-2.87%129.76M
-1.68%130.89M
-0.40%131.30M
+0.42%131.52M
+4.66%133.59M
+6.83%133.14M
+8.08%131.83M
+15.41%130.97M
+23.55%127.65M
+42.59%124.63M
+46.39%121.97M
+309.37%113.48M
+284.71%103.31M
+242.77%87.40M
+245.68%83.32M
+43.74%27.72M
+40.67%26.86M
+44.10%25.50M
-Accumulated Depreciation
-35.20%-31.29M
-38.89%-28.95M
-49.71%-27.78M
-57.16%-25.48M
-65.92%-23.14M
-78.27%-20.85M
-96.54%-18.56M
-117.29%-16.21M
-110.68%-13.95M
-100.77%-11.69M
-85.32%-9.44M
-68.40%-7.46M
-74.37%-6.62M
-82.74%-5.82M
-93.65%-5.10M
-111.15%-4.43M
-119.23%-3.80M
-122.71%-3.19M
-129.18%-2.63M
-126.37%-2.10M
Investments and Advances
-59.87%33.57M
-85.41%16.11M
-73.70%31.42M
-58.01%41.61M
+752.36%83.65M
--110.39M
--119.47M
+429.08%99.09M
+63.13%9.81M
--0.00
----
--18.73M
--6.02M
----
----
----
----
----
----
----
-Available for Sale Securities
-59.87%33.57M
-85.41%16.11M
-73.70%31.42M
-58.01%41.61M
+752.36%83.65M
--110.39M
--119.47M
--99.09M
+63.13%9.81M
----
----
----
--6.02M
----
----
----
----
----
----
----
Other Non-Current Assets
-40.44%4.32M
-34.72%4.44M
-38.19%4.56M
-24.90%4.71M
+12.19%7.25M
+4.01%6.80M
+14.10%7.38M
-2.08%6.28M
+40.08%6.46M
+42.37%6.54M
+38.78%6.47M
+94.62%6.41M
+29.62%4.61M
+27.97%4.59M
+29.39%4.66M
+85.42%3.29M
+227.41%3.56M
+273.85%3.59M
+276.10%3.60M
+330.11%1.78M
Total Liabilities
-6.09%86.21M
-1.44%91.88M
-11.69%89.34M
-10.17%90.64M
-11.12%91.80M
-11.72%93.23M
-7.23%101.16M
-9.15%100.90M
-7.39%103.29M
+4.83%105.60M
+4.32%109.05M
+34.46%111.06M
+43.73%111.52M
+339.18%100.73M
+365.55%104.54M
+298.48%82.60M
+293.83%77.59M
+39.60%22.94M
+29.69%22.45M
-83.74%20.73M
Total Current Liabilities
-2.93%18.21M
+17.70%22.27M
-15.49%18.99M
-9.27%18.93M
-15.47%18.76M
-18.92%18.92M
-12.37%22.47M
-21.61%20.86M
-14.60%22.19M
+5.82%23.33M
-2.97%25.64M
+101.86%26.61M
+139.63%25.98M
+70.33%22.05M
+119.29%26.43M
+28.55%13.18M
+15.92%10.84M
+46.56%12.94M
+26.06%12.05M
-82.83%10.26M
Payables
+6.44%1.59M
+227.43%2.09M
-25.81%1.44M
-59.88%1.51M
-53.10%1.49M
-82.59%638.00K
-54.79%1.94M
+25.05%3.76M
-41.29%3.18M
+108.12%3.67M
-54.88%4.28M
+1.42%3.01M
+168.40%5.41M
+58.36%1.76M
+343.85%9.49M
+37.34%2.97M
+0.30%2.02M
-5.44%1.11M
-5.44%2.14M
+24.66%2.16M
-Accounts Payable
+6.44%1.59M
+227.43%2.09M
-25.81%1.44M
-59.88%1.51M
-53.10%1.49M
-82.59%638.00K
-54.79%1.94M
+25.05%3.76M
-41.29%3.18M
+108.12%3.67M
-54.88%4.28M
+1.42%3.01M
+168.40%5.41M
+58.36%1.76M
+343.85%9.49M
+37.34%2.97M
+0.30%2.02M
-5.44%1.11M
-5.44%2.14M
+24.66%2.16M
Current Accrued Expenses
+26.25%6.56M
+67.55%7.22M
-18.69%5.50M
-17.56%5.48M
-43.28%5.20M
-37.29%4.31M
-27.05%6.77M
-47.34%6.65M
-17.10%9.16M
-26.44%6.87M
+55.07%9.28M
+270.39%12.62M
+201.01%11.05M
+139.98%9.35M
+103.09%5.98M
+42.83%3.41M
+18.19%3.67M
+43.21%3.89M
+54.48%2.95M
+189.54%2.39M
Short-Term Debt and Capital Lease Obligation
+19.01%7.08M
+13.87%6.89M
-5.67%6.37M
+24.95%6.91M
-2.11%5.95M
-0.31%6.05M
+11.54%6.76M
-8.56%5.53M
+5.67%6.08M
+42.83%6.07M
+12.96%6.06M
+97.00%6.05M
+129.62%5.75M
+71.05%4.25M
+117.70%5.36M
+34.28%3.07M
+16.46%2.51M
+77.18%2.48M
+66.87%2.46M
+50.31%2.29M
-Current Capital Lease Obligation
+19.01%7.08M
+13.87%6.89M
-5.67%6.37M
+24.95%6.91M
-2.11%5.95M
-0.31%6.05M
+11.54%6.76M
-8.56%5.53M
+5.67%6.08M
+42.83%6.07M
+12.96%6.06M
+97.00%6.05M
+129.62%5.75M
+71.05%4.25M
+117.70%5.36M
+34.28%3.07M
+16.46%2.51M
+77.18%2.48M
+66.87%2.46M
+50.31%2.29M
Total Non-Current Liabilities
-6.90%68.01M
-6.31%69.62M
-10.60%70.35M
-10.40%71.72M
-9.92%73.05M
-9.68%74.31M
-5.65%78.69M
-5.22%80.04M
-5.20%81.10M
+4.56%82.27M
+6.78%83.41M
+21.65%84.45M
+28.15%85.54M
+687.40%78.69M
+650.77%78.11M
+562.81%69.42M
+545.00%66.75M
+31.50%9.99M
+34.16%10.40M
-84.54%10.47M
Long Term Debt and Capital Lease Obligation
-6.91%67.92M
-6.32%69.53M
-10.72%70.26M
-10.51%71.63M
-10.03%72.96M
-9.78%74.22M
-5.65%78.69M
-5.22%80.04M
-5.20%81.10M
+4.56%82.27M
+6.79%83.41M
+21.67%84.45M
+28.17%85.54M
+688.82%78.69M
+654.78%78.11M
+566.87%69.41M
+549.60%66.74M
+32.70%9.98M
+35.11%10.35M
+32.99%10.41M
-Long Term Capital Lease Obligation
-6.91%67.92M
-6.32%69.53M
-10.72%70.26M
-10.51%71.63M
-10.03%72.96M
-9.78%74.22M
-5.65%78.69M
-5.22%80.04M
-5.20%81.10M
+4.56%82.27M
+6.79%83.41M
+21.67%84.45M
+28.17%85.54M
+688.82%78.69M
+654.78%78.11M
+566.87%69.41M
+549.60%66.74M
+32.70%9.98M
+35.11%10.35M
+32.99%10.41M
Other Non-Current Liabilities
+0.00%87.00K
+0.00%87.00K
--87.00K
--87.00K
--87.00K
--87.00K
----
----
----
----
----
----
----
----
-91.07%5.00K
-87.69%8.00K
-85.33%11.00K
-78.05%18.00K
-41.67%56.00K
-45.82%65.00K
Total Equity
-24.54%285.86M
-23.45%312.33M
-21.58%337.90M
-21.08%357.67M
-20.02%378.81M
+49.29%407.98M
+45.17%430.87M
+42.52%453.18M
+36.64%473.65M
-26.58%273.29M
-25.66%296.82M
-24.48%317.98M
+51.57%346.65M
+48.31%372.21M
+47.87%399.26M
+46.00%421.04M
-25.26%228.71M
-21.87%250.97M
-19.40%270.01M
+443.77%288.38M
Stockholders' Equity
-24.54%285.86M
-23.45%312.33M
-21.58%337.90M
-21.08%357.67M
-20.02%378.81M
+49.29%407.98M
+45.17%430.87M
+42.52%453.18M
+36.64%473.65M
-26.58%273.29M
-25.66%296.82M
-24.48%317.98M
+51.57%346.65M
+48.31%372.21M
+47.87%399.26M
+46.00%421.04M
-25.26%228.71M
-21.87%250.97M
-19.40%270.01M
+443.77%288.38M
Capital Stock
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+40.00%7.00K
+40.00%7.00K
+40.00%7.00K
+40.00%7.00K
+0.00%5.00K
+0.00%5.00K
+0.00%5.00K
+66.67%5.00K
+66.67%5.00K
+66.67%5.00K
+66.67%5.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+1614.29%3.00K
-Common Stock
+0.00%7.00K
--0.00
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
-100.00%0.00
+40.00%7.00K
+40.00%7.00K
+40.00%7.00K
+0.00%5.00K
+0.00%5.00K
+0.00%5.00K
+66.67%5.00K
+66.67%5.00K
+66.67%5.00K
+66.67%5.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+1614.29%3.00K
-Preferred Stock
----
+0.00%7.00K
----
----
----
--7.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+0.81%962.12M
+0.91%960.22M
+1.14%958.26M
+1.39%956.48M
+1.67%954.35M
+34.26%951.52M
+34.41%947.44M
+34.65%943.39M
+34.96%938.72M
+2.59%708.71M
+2.77%704.90M
+3.19%700.61M
+51.41%695.56M
+51.76%690.81M
+51.98%685.93M
+51.79%678.97M
+3.62%459.39M
+3.64%455.21M
+3.73%451.32M
+17505.39%447.30M
Retained Earnings
-17.34%-676.14M
-19.13%-648.31M
-19.80%-620.90M
-22.30%-599.18M
-23.93%-576.21M
-24.98%-544.22M
-27.13%-518.29M
-28.25%-489.95M
-33.32%-464.95M
-36.96%-435.43M
-42.87%-407.68M
-48.65%-382.04M
-51.57%-348.75M
-55.78%-317.93M
-57.41%-285.35M
-61.71%-257.01M
-67.46%-230.08M
-72.93%-204.10M
-81.06%-181.28M
-83.88%-158.93M
Gains/Losses Not Affecting Retained Earnings
-119.94%-130.00K
-39.61%407.00K
-68.73%536.00K
+237.64%362.00K
+613.39%652.00K
+8325.00%674.00K
+519.07%1.71M
+56.24%-263.00K
+27.01%-127.00K
+101.18%8.00K
+69.04%-409.00K
+35.45%-601.00K
+71.29%-174.00K
-352.67%-679.00K
-4303.33%-1.32M
-15616.67%-931.00K
-1882.35%-606.00K
-5100.00%-150.00K
-850.00%-30.00K
+481.40%6.00K
Deadline
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
Jun 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
