Total Assets
+14.24%449.73M
+12.28%437.89M
+12.21%441.76M
+3.81%404.46M
-36.99%393.68M
-39.14%390.01M
-38.71%393.68M
-41.15%389.61M
-6.04%624.80M
-6.43%640.83M
-10.15%642.34M
-13.65%662.04M
-13.18%664.95M
-8.97%684.87M
-5.05%714.88M
+6.32%766.68M
+7.95%765.92M
+7.85%752.39M
+6.16%752.89M
-0.27%721.11M
Total Current Assets
-16.97%85.00M
-21.67%82.32M
-27.87%81.49M
-7.83%107.82M
-69.13%102.37M
-69.80%105.09M
-68.37%112.98M
-69.06%116.97M
-12.05%331.63M
-12.20%347.92M
-16.14%357.22M
-20.79%378.09M
-10.42%377.06M
+0.78%396.26M
+9.64%425.97M
+32.64%477.34M
+23.07%420.93M
+22.64%393.19M
+18.38%388.51M
+9.42%359.87M
Cash and Cash Equivalents & Short-Term Investments
-67.90%8.35M
-68.62%6.54M
-71.05%5.14M
-16.95%35.64M
-25.86%26.01M
-44.74%20.83M
+2150.44%17.76M
+61.24%42.91M
+56.97%35.09M
+59.60%37.70M
-96.60%789.00K
+30.13%26.61M
+10.88%22.35M
+10.85%23.62M
-3.76%23.18M
-34.54%20.45M
-42.56%20.16M
-37.62%21.31M
-0.45%24.09M
+30.02%31.24M
-Cash and Cash Equivalents
-67.90%8.35M
-68.62%6.54M
-71.05%5.14M
-16.95%35.64M
-25.86%26.01M
-44.74%20.83M
+2150.44%17.76M
+61.24%42.91M
+56.97%35.09M
+59.60%37.70M
-96.60%789.00K
+30.13%26.61M
+10.88%22.35M
+10.85%23.62M
-3.76%23.18M
-34.54%20.45M
-42.56%20.16M
-37.62%21.31M
-0.45%24.09M
+30.02%31.24M
Receivables
-1.15%60.28M
-12.41%61.62M
-20.09%59.81M
+5.13%57.36M
-61.61%60.98M
-58.55%70.35M
+74.79%74.84M
-72.06%54.56M
-17.86%158.83M
-20.20%169.72M
-82.32%42.82M
-7.67%195.27M
+0.29%193.37M
+13.37%212.69M
+24.68%242.25M
+29.51%211.50M
+35.03%192.80M
+40.81%187.61M
+37.75%194.30M
+27.63%163.31M
-Accounts Receivable
+5.72%56.10M
+2.07%57.31M
+15.14%52.82M
+55.55%49.30M
-64.70%53.07M
-64.93%56.15M
+12.15%45.87M
-83.10%31.70M
-18.39%150.32M
-18.77%160.11M
-81.65%40.90M
-8.14%187.53M
-0.11%184.19M
+12.92%197.11M
+23.53%222.95M
+35.54%204.14M
+40.05%184.40M
+43.34%174.56M
+40.24%180.48M
+32.17%150.61M
-Taxes Receivable
-35.25%1.01M
-36.22%1.13M
-19.42%1.65M
+7.96%1.68M
-79.72%1.57M
-29.78%1.78M
+190.64%2.05M
-31.32%1.56M
+203.58%7.72M
+13.49%2.53M
-73.86%705.00K
-24.51%2.27M
-2.86%2.54M
-32.84%2.23M
-35.28%2.70M
-48.28%3.00M
-51.93%2.62M
-44.41%3.32M
-36.33%4.17M
+31.86%5.81M
-Other Receivables
-50.14%3.16M
-74.44%3.18M
-80.17%5.34M
-70.07%6.38M
+693.74%6.34M
+75.46%12.43M
+2119.37%26.92M
+289.19%21.31M
-87.96%799.00K
-46.98%7.08M
-92.69%1.21M
+25.69%5.48M
+14.68%6.63M
+37.31%13.36M
+72.05%16.61M
-36.85%4.36M
+1.90%5.79M
+77.40%9.73M
+66.20%9.65M
-28.16%6.90M
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.30%14.16M
+4.96%17.80M
+7.50%14.31M
----
-1.17%17.12M
Inventory
+3.78%11.50M
-2.54%9.34M
-21.55%11.50M
-35.16%9.67M
-91.30%11.08M
-92.72%9.58M
-21.21%14.66M
-89.59%14.91M
-13.39%127.42M
-12.26%131.60M
-87.56%18.61M
-10.49%143.25M
-22.64%147.11M
-11.75%149.99M
-3.71%149.57M
+7.99%160.04M
+29.20%190.17M
+21.48%169.97M
+5.06%155.34M
-7.13%148.19M
Other Current Assets
+13.32%4.87M
+11.47%4.82M
-11.91%5.05M
+12.10%5.15M
-58.25%4.29M
-51.43%4.32M
+22.13%5.73M
-64.54%4.60M
-27.74%10.28M
-10.65%8.90M
-57.23%4.69M
--12.96M
--14.23M
--9.96M
-25.84%10.97M
----
----
----
--14.79M
----
Total Non-Current Assets
+25.20%364.73M
+24.80%355.57M
+28.35%360.27M
+8.81%296.64M
-0.63%291.32M
-2.73%284.92M
-1.55%280.70M
-3.98%272.63M
+1.84%293.17M
+1.49%292.91M
-1.31%285.11M
-1.87%283.94M
-16.55%287.89M
-19.65%288.61M
-20.71%288.91M
-19.90%289.35M
-6.13%344.99M
-4.72%359.20M
-4.37%364.37M
-8.35%361.24M
Net PPE
+21.94%260.06M
+21.63%250.02M
+22.57%244.24M
+16.40%221.36M
-5.06%213.26M
-8.26%205.56M
+12.75%199.28M
-11.41%190.17M
+3.45%224.63M
+3.15%224.07M
-18.51%176.74M
+0.74%214.67M
-18.85%217.13M
-23.59%217.23M
-24.65%216.87M
-26.57%213.09M
-9.43%267.56M
-6.88%284.29M
-6.75%287.83M
-9.21%290.21M
-Gross PPE
+21.94%260.06M
+21.63%250.02M
+20.47%331.53M
+16.40%221.36M
-5.06%213.26M
-8.26%205.56M
+10.63%275.20M
-11.41%190.17M
+3.45%224.63M
+3.15%224.07M
-11.74%248.75M
+0.74%214.67M
-18.85%217.13M
-23.59%217.23M
-19.81%281.83M
-26.57%213.09M
-9.43%267.56M
-6.88%284.29M
-4.76%351.43M
-9.21%290.21M
-Accumulated Depreciation
----
----
-14.97%-87.29M
----
----
----
-5.43%-75.92M
----
----
----
-10.86%-72.01M
----
----
----
-2.13%-64.96M
----
----
----
-5.46%-63.61M
----
Goodwill and Other Intangible Assets
+66.26%94.62M
+66.45%95.19M
+69.65%97.64M
-3.39%56.35M
-9.43%56.91M
-10.05%57.18M
-3.67%57.55M
-10.11%58.33M
-4.85%62.84M
-4.60%63.58M
-11.26%59.74M
-3.89%64.89M
-4.48%66.04M
-5.89%66.65M
-6.81%67.33M
+4.03%67.52M
+4.61%69.14M
+5.69%70.82M
+6.44%72.24M
-5.02%64.90M
-Goodwill
+59.75%75.97M
+59.50%75.51M
+61.66%76.34M
+0.04%47.48M
+0.63%47.56M
+0.19%47.34M
-0.13%47.22M
+0.69%47.46M
-0.03%47.26M
+0.17%47.25M
+0.37%47.28M
+0.61%47.14M
+0.30%47.27M
-0.50%47.17M
-0.37%47.11M
+10.52%46.85M
+10.94%47.13M
+11.62%47.41M
+11.40%47.28M
+0.38%42.39M
-Other Intangible Assets
+99.31%18.65M
+99.92%19.68M
+106.15%21.30M
-18.37%8.87M
-39.95%9.36M
-39.70%9.84M
-17.09%10.33M
-38.79%10.86M
-16.98%15.58M
-16.17%16.32M
-38.36%12.46M
-14.10%17.75M
-14.72%18.77M
-16.82%19.47M
-19.01%20.22M
-8.20%20.66M
-6.77%22.01M
-4.57%23.41M
-1.84%24.96M
-13.76%22.51M
Non-Current Deferred Assets
-83.44%1.60M
-82.73%2.21M
-64.50%5.54M
-60.93%6.84M
+172.47%9.68M
+290.74%12.78M
+1040.67%15.59M
+667.70%17.52M
+43.27%3.55M
+36.18%3.27M
-39.91%1.37M
-61.93%2.28M
-54.10%2.48M
+6.28%2.40M
-1.77%2.28M
+55.15%6.00M
+51.51%5.40M
+8.97%2.26M
+35.76%2.32M
+18.38%3.86M
Other Non-Current Assets
-26.20%8.46M
-13.14%8.16M
+55.27%12.85M
+82.67%12.09M
+432.82%11.46M
+371.69%9.40M
-82.49%8.28M
+214.50%6.62M
-3.84%2.15M
-14.51%1.99M
+1836.30%47.27M
-23.21%2.10M
-22.60%2.24M
+27.04%2.33M
+22.60%2.44M
+20.86%2.74M
+18.59%2.89M
-29.81%1.83M
-28.10%1.99M
-22.55%2.27M
Total Liabilities
+20.83%78.35M
+23.73%78.11M
+34.85%90.60M
-3.58%70.54M
-67.28%64.85M
-71.21%63.12M
-70.40%67.19M
-70.51%73.15M
-20.98%198.19M
-18.08%219.24M
-22.23%226.97M
-28.04%248.07M
-20.42%250.82M
-6.82%267.64M
+0.46%291.85M
+34.97%344.71M
+35.09%315.17M
+32.56%287.24M
+31.35%290.50M
+9.16%255.40M
Total Current Liabilities
+20.18%52.68M
+28.97%52.04M
+27.96%57.14M
-4.24%48.99M
-65.46%43.83M
-67.61%40.35M
-67.23%44.66M
-66.57%51.16M
-9.62%126.91M
-18.84%124.60M
-16.36%136.28M
-11.43%153.06M
-10.14%140.42M
+0.09%153.52M
+8.34%162.94M
+26.90%172.81M
+31.25%156.27M
+1.53%153.38M
-2.13%150.39M
+51.17%136.18M
Payables
+5.98%23.37M
+17.20%23.10M
+14.74%22.33M
+14.79%21.96M
-68.11%22.05M
-71.17%19.71M
+19.05%19.46M
-76.51%19.13M
-12.95%69.15M
-26.17%68.37M
-82.54%16.35M
-22.31%81.42M
-16.02%79.44M
-2.84%92.60M
+10.70%93.63M
+42.46%104.80M
+34.11%94.59M
+57.18%95.31M
+71.74%84.59M
+67.15%73.57M
-Accounts Payable
+5.98%23.37M
+17.20%23.10M
+14.74%22.33M
+14.79%21.96M
-68.11%22.05M
-71.17%19.71M
+19.05%19.46M
-76.51%19.13M
-12.95%69.15M
-26.17%68.37M
-82.54%16.35M
-22.31%81.42M
-16.02%79.44M
-2.84%92.60M
+10.70%93.63M
+42.46%104.80M
+34.11%94.59M
+57.18%95.31M
+71.74%84.59M
+67.15%73.57M
Current Accrued Expenses
+31.46%24.13M
+36.88%24.11M
+32.95%29.65M
-0.76%23.39M
-54.31%18.35M
-55.74%17.61M
+6.06%22.30M
-49.65%23.57M
+2.12%40.16M
+5.37%39.79M
-55.14%21.03M
+9.65%46.82M
+0.34%39.33M
+1.24%37.76M
+0.59%46.87M
+4.80%42.69M
+5.13%39.19M
+6.01%37.30M
+26.16%46.60M
+13.40%40.74M
Short-Term Debt and Capital Lease Obligation
+51.15%5.18M
+59.50%4.83M
+78.28%5.17M
-57.01%3.64M
-80.51%3.43M
-81.56%3.03M
-54.11%2.90M
-65.92%8.46M
-18.76%17.59M
-29.04%16.43M
-71.84%6.32M
+5.92%24.82M
-3.69%21.65M
+11.51%23.16M
+16.80%22.44M
+7.11%23.43M
+99.77%22.48M
-62.41%20.77M
-71.53%19.21M
+115.54%21.88M
-Current Debt
+51.15%5.18M
+59.50%4.83M
+78.28%5.17M
-57.01%3.64M
-80.51%3.43M
-81.56%3.03M
-54.11%2.90M
-65.92%8.46M
-18.76%17.59M
-29.04%16.43M
-71.84%6.32M
+5.92%24.82M
-3.69%21.65M
+11.51%23.16M
+16.80%22.44M
+7.11%23.43M
+99.77%22.48M
-62.41%20.77M
-71.53%19.21M
+115.54%21.88M
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
--92.59M
----
----
----
----
--1.88M
----
----
----
----
Total Non-Current Liabilities
+22.17%25.68M
+14.46%26.06M
+48.52%33.46M
-2.02%21.55M
-70.52%21.02M
-75.94%22.77M
-75.16%22.53M
-76.85%21.99M
-35.43%71.29M
-17.07%94.65M
-29.65%90.69M
-44.73%95.01M
-30.53%110.40M
-14.75%114.12M
-8.00%128.91M
+44.19%171.90M
+39.10%158.91M
+103.99%133.87M
+107.56%140.11M
-17.14%119.22M
Long Term Debt and Capital Lease Obligation
-11.76%14.01M
-4.79%14.78M
+37.18%21.57M
+0.59%15.56M
-72.13%15.88M
-80.23%15.52M
-76.33%15.72M
-80.46%15.46M
-40.22%56.98M
-19.01%78.48M
-40.42%66.42M
-48.35%79.12M
-33.10%95.31M
-17.11%96.90M
-5.47%111.49M
+62.30%153.17M
+58.16%142.46M
+182.74%116.91M
+163.52%117.95M
-20.41%94.37M
-Long Term Debt
-8.87%5.38M
+13.96%5.72M
+142.22%11.69M
+7.26%5.91M
-85.38%5.91M
-91.77%5.02M
-91.34%4.83M
-90.96%5.51M
-47.18%40.39M
-21.83%61.01M
-39.23%55.71M
-54.43%60.90M
-37.31%76.47M
-18.26%78.04M
-4.10%91.68M
+85.95%133.64M
+83.30%121.98M
+461.62%95.48M
+385.49%95.59M
-22.06%71.87M
-Long Term Capital Lease Obligation
-13.48%8.63M
-13.76%9.05M
-9.35%9.88M
-3.09%9.65M
-39.87%9.97M
-39.93%10.50M
+1.71%10.90M
-45.35%9.96M
-11.98%16.59M
-7.32%17.48M
-45.94%10.71M
-6.73%18.22M
-8.02%18.84M
-12.00%18.86M
-11.35%19.82M
-13.20%19.53M
-12.93%20.49M
-11.98%21.43M
-10.83%22.35M
-14.66%22.51M
Non-Current Deferred Liabilities
+565.18%9.69M
+447.59%7.17M
+521.45%7.48M
+50.54%1.82M
-78.72%1.46M
-81.96%1.31M
-67.46%1.20M
-83.17%1.21M
-12.04%6.84M
-5.67%7.26M
-54.48%3.70M
-18.40%7.18M
+8.92%7.78M
+20.75%7.69M
-31.29%8.12M
-41.71%8.80M
-53.22%7.14M
-56.87%6.37M
-11.59%11.82M
+4.06%15.10M
Other Non-Current Liabilities
-46.25%1.98M
-30.66%4.12M
-21.22%4.41M
-21.57%4.17M
-50.72%3.68M
-33.27%5.94M
+33.67%5.60M
-38.94%5.32M
+2.09%7.46M
-6.55%8.91M
-54.89%4.19M
-12.24%8.71M
-21.41%7.31M
-10.01%9.53M
-10.18%9.29M
+1.89%9.93M
+4.56%9.30M
+11.39%10.59M
+10.32%10.34M
-9.66%9.75M
Total Equity
+12.94%371.38M
+10.06%359.78M
+7.55%351.16M
+5.52%333.92M
-22.92%328.84M
-22.46%326.89M
-21.40%326.50M
-23.56%316.45M
+3.01%426.61M
+1.04%421.59M
-1.81%415.36M
-1.90%413.97M
-8.12%414.13M
-10.30%417.23M
-8.51%423.03M
-9.39%421.97M
-5.35%450.75M
-3.28%465.14M
-5.25%462.39M
-4.78%465.71M
Stockholders' Equity
+12.94%371.38M
+10.06%359.78M
+7.55%351.16M
+5.52%333.92M
-22.92%328.84M
-22.46%326.89M
-21.40%326.50M
-23.56%316.45M
+3.01%426.61M
+1.04%421.59M
-1.81%415.36M
-1.90%413.97M
-8.12%414.13M
-10.30%417.23M
-8.51%423.03M
-9.39%421.97M
-5.35%450.75M
-3.28%465.14M
-5.25%462.39M
-4.78%465.71M
Capital Stock
-19.43%900.00K
-19.43%900.00K
-19.25%902.00K
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.18%1.12M
+0.18%1.12M
+0.27%1.12M
+0.36%1.12M
+2.01%1.12M
+2.01%1.12M
+2.01%1.11M
+2.11%1.11M
+1.49%1.09M
+1.58%1.09M
+1.49%1.09M
-Common Stock
-19.43%900.00K
-19.43%900.00K
-19.25%902.00K
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.00%1.12M
+0.18%1.12M
+0.18%1.12M
+0.27%1.12M
+0.36%1.12M
+2.01%1.12M
+2.01%1.12M
+2.01%1.11M
+2.11%1.11M
+1.49%1.09M
+1.58%1.09M
+1.49%1.09M
Additional Paid-In Capital
-22.57%487.74M
-22.77%490.00M
-22.68%489.63M
-0.22%630.80M
-0.24%629.95M
-1.04%634.42M
-1.00%633.24M
-0.97%632.17M
-0.93%631.50M
-0.30%641.06M
-0.25%639.65M
-0.13%638.34M
+0.02%637.44M
+1.04%643.00M
+1.00%641.27M
+1.05%639.20M
+1.18%637.29M
+1.25%636.40M
+1.26%634.93M
+1.16%632.57M
Retained Earnings
+35.34%-78.10M
+30.43%-90.07M
+27.92%-100.53M
+22.29%-115.13M
-562.12%-120.79M
-813.81%-129.46M
-1394.59%-139.47M
-1395.00%-148.16M
+569.66%26.14M
+123.67%18.14M
+332.82%10.77M
+275.91%11.44M
-78.43%3.90M
-69.82%8.11M
-89.78%2.49M
-123.21%-6.50M
-53.02%18.09M
-41.02%26.87M
-52.21%24.35M
-59.63%28.03M
Less: Treasury Stock
-79.64%36.44M
-78.43%38.08M
-77.50%37.24M
+8.62%180.20M
+7.76%178.95M
+1.80%176.48M
-4.50%165.52M
-1.61%165.90M
+1.60%166.06M
+2.08%173.35M
+12.08%173.33M
+23.06%168.62M
+19.35%163.44M
+24.40%169.81M
+13.30%154.66M
+0.39%137.03M
+0.40%136.95M
-0.22%136.51M
-0.25%136.50M
-0.30%136.49M
Gains/Losses Not Affecting Retained Earnings
-8.83%-2.72M
-9.44%-2.97M
+43.92%-1.61M
+3.54%-2.67M
+96.21%-2.50M
+95.85%-2.71M
+95.43%-2.87M
+95.95%-2.77M
-1.85%-66.08M
-0.29%-65.37M
+6.47%-62.84M
+8.69%-68.31M
+5.69%-64.88M
-3.95%-65.19M
-9.28%-67.19M
-25.76%-74.81M
-21.16%-68.80M
-9.14%-62.71M
-13.49%-61.48M
+14.83%-59.49M
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