Total Assets
-24.69%337.65M
-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
Total Current Assets
-36.59%188.05M
-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
Cash and Cash Equivalents & Short-Term Investments
-36.91%182.76M
-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
-Cash and Cash Equivalents
-53.27%24.96M
-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
-Short Term Investments
-33.21%157.81M
-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
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
Other Current Assets
-23.29%5.28M
-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
Total Non-Current Assets
-1.41%149.60M
-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
Net PPE
-16.80%87.71M
-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
-Gross PPE
-5.39%123.84M
-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
-Accumulated Depreciation
-41.82%-36.13M
-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
Investments and Advances
+38.60%57.67M
-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
+38.60%57.67M
-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
-10.48%4.22M
-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
Total Liabilities
-0.81%89.91M
-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
Total Current Liabilities
+24.48%23.56M
-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
Payables
+152.91%3.82M
+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
-Accounts Payable
+152.91%3.82M
+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
Current Accrued Expenses
+50.58%8.25M
+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
Short-Term Debt and Capital Lease Obligation
+5.32%7.28M
+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
-Current Capital Lease Obligation
+5.32%7.28M
+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
Total Non-Current Liabilities
-7.49%66.35M
-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
Long Term Debt and Capital Lease Obligation
-7.50%66.26M
-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
-Long Term Capital Lease Obligation
-7.50%66.26M
-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
Other Non-Current Liabilities
+0.00%87.00K
+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
Total Equity
-30.74%247.74M
-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
Stockholders' Equity
-30.74%247.74M
-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
Capital Stock
+0.00%7.00K
+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
-Common Stock
+0.00%7.00K
+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
-Preferred Stock
----
----
+0.00%7.00K
----
----
----
--7.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
Additional Paid-In Capital
+0.86%964.66M
+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
Retained Earnings
-19.58%-716.51M
-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
Gains/Losses Not Affecting Retained Earnings
-217.40%-425.00K
-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
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
