Total Assets
+80.46%732.53M
+76.46%808.06M
-16.21%410.88M
-12.72%451.33M
-24.68%405.92M
+81.68%457.94M
+201.98%490.37M
+321.92%517.09M
+319.18%538.95M
+68.84%252.06M
+2.40%162.38M
-29.19%122.56M
-31.47%128.57M
-27.14%149.29M
-27.17%158.58M
-24.98%173.07M
-22.80%187.62M
-21.76%204.89M
+121.69%217.74M
+115.09%230.71M
Total Current Assets
+82.10%706.00M
+77.36%782.13M
-18.19%386.98M
-13.08%433.38M
-25.42%387.69M
+89.89%440.99M
+234.86%473.01M
+395.06%498.59M
+385.08%519.82M
+79.16%232.24M
-2.99%141.26M
-37.18%100.71M
-38.64%107.16M
-32.24%129.63M
-28.60%145.62M
-25.96%160.32M
-23.44%174.65M
-22.29%191.30M
+148.99%203.93M
+139.80%216.52M
Cash and Cash Equivalents & Short-Term Investments
+90.66%666.70M
+87.98%737.06M
-19.30%344.77M
-14.91%391.13M
-27.59%349.68M
+100.25%392.10M
+286.45%427.22M
+590.16%459.69M
+511.05%482.89M
+91.40%195.81M
-8.60%110.55M
-50.49%66.61M
-45.66%79.03M
-37.68%102.30M
-32.54%120.95M
-29.88%134.54M
-30.55%145.42M
-28.02%164.16M
+153.79%179.28M
+127.61%191.86M
-Cash and Cash Equivalents
+90.66%666.70M
+87.98%737.06M
-19.30%344.77M
-14.91%391.13M
-27.59%349.68M
+100.25%392.10M
+286.45%427.22M
+590.16%459.69M
+511.05%482.89M
+91.40%195.81M
-8.60%110.55M
-50.49%66.61M
-45.66%79.03M
-37.68%102.30M
-32.54%120.95M
-29.88%134.54M
-30.55%145.42M
-28.02%164.16M
+153.79%179.28M
+127.61%191.86M
Receivables
-3.47%24.35M
-5.37%30.65M
+1.76%30.77M
+0.60%30.41M
-4.99%25.22M
+23.72%32.39M
+28.17%30.24M
+10.70%30.23M
+25.67%26.55M
+22.76%26.18M
+19.12%23.59M
+33.33%27.31M
-8.98%21.12M
+0.90%21.33M
+1.28%19.80M
+9.33%20.48M
+70.25%23.21M
+72.50%21.14M
+151.34%19.55M
+551.84%18.73M
-Accounts Receivable
-3.47%24.35M
-5.37%30.65M
+1.76%30.77M
+0.60%30.41M
-4.99%25.22M
+23.72%32.39M
+28.17%30.24M
+10.70%30.23M
+25.67%26.55M
+22.76%26.18M
+19.12%23.59M
+33.33%27.31M
-8.98%21.12M
+0.90%21.33M
+1.28%19.80M
+9.33%20.48M
+70.25%23.21M
+72.50%21.14M
+151.34%19.55M
+551.84%18.73M
Inventory
+14.32%3.74M
+17.24%3.56M
+45.03%3.49M
+19.32%3.04M
+27.00%3.27M
+31.89%3.04M
+6.56%2.41M
+15.56%2.55M
+13.59%2.57M
+16.77%2.31M
+46.08%2.26M
+46.93%2.20M
+66.86%2.27M
+57.92%1.97M
+26.43%1.55M
+34.89%1.50M
+20.93%1.36M
+4.08%1.25M
+5.89%1.22M
+4.22%1.11M
Restricted Cash
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--150.00K
--150.00K
----
----
----
--0.00
----
----
----
----
----
----
Other Current Assets
+17.74%11.21M
-19.34%10.86M
-39.53%7.95M
+43.72%8.79M
+24.22%9.52M
+72.66%13.46M
+170.49%13.15M
+33.16%6.12M
+61.53%7.67M
+93.50%7.79M
+46.53%4.86M
+20.84%4.59M
+1.63%4.75M
-15.22%4.03M
-14.42%3.32M
-21.09%3.80M
+16.75%4.67M
+2.17%4.75M
+66.54%3.88M
+134.06%4.82M
Total Non-Current Assets
+45.58%26.53M
+52.99%25.93M
+37.70%23.90M
-2.96%17.96M
-4.69%18.23M
-14.51%16.95M
-17.84%17.36M
-15.29%18.51M
-10.69%19.12M
+0.83%19.83M
+62.96%21.13M
+71.35%21.85M
+65.08%21.41M
+44.71%19.66M
-6.11%12.96M
-10.12%12.75M
-13.00%12.97M
-13.48%13.59M
-15.38%13.81M
-16.40%14.18M
Net PPE
+50.01%24.92M
+58.56%24.31M
+41.57%22.29M
-3.24%16.34M
-5.12%16.61M
-15.80%15.33M
-18.69%15.74M
-15.88%16.89M
-10.88%17.51M
+1.75%18.21M
+72.88%19.36M
+82.81%20.08M
+75.33%19.65M
+51.38%17.90M
-7.00%11.20M
-11.55%10.99M
-14.74%11.21M
-15.18%11.82M
-17.24%12.04M
-18.31%12.42M
-Gross PPE
+50.01%24.92M
+33.02%51.83M
+41.57%22.29M
-3.24%16.34M
-5.12%16.61M
+1.29%38.97M
-18.69%15.74M
-15.88%16.89M
-10.88%17.51M
+9.37%38.47M
+72.88%19.36M
+82.81%20.08M
+75.33%19.65M
+30.14%35.18M
-7.00%11.20M
-11.55%10.99M
-14.74%11.21M
+1.14%27.03M
-17.24%12.04M
-18.31%12.42M
-Accumulated Depreciation
----
-16.45%-27.52M
----
----
----
-16.64%-23.63M
----
----
----
-17.26%-20.26M
----
----
----
-13.62%-17.28M
----
----
----
-18.93%-15.21M
----
----
Other Non-Current Assets
+0.00%1.61M
+0.00%1.61M
+0.00%1.61M
+0.00%1.61M
+0.00%1.61M
+0.00%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
-8.50%1.61M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
+0.00%1.76M
Total Liabilities
+7.83%150.96M
+7.82%153.75M
+10.34%152.65M
+4.32%145.42M
+6.89%139.99M
-11.40%142.59M
-10.47%138.35M
+16.68%139.40M
+10.18%130.96M
+41.28%160.93M
+37.54%154.53M
+11.38%119.47M
+10.23%118.86M
-2.55%113.91M
-13.84%112.35M
-28.71%107.27M
-32.45%107.83M
-37.08%116.89M
+27.41%130.40M
+47.63%150.46M
Total Current Liabilities
+25.73%47.68M
+22.86%50.81M
+35.58%49.29M
+43.24%42.93M
+56.09%37.93M
+18.51%41.35M
+3.69%36.36M
-7.37%29.97M
-18.23%24.30M
+11.15%34.90M
+19.81%35.07M
+23.91%32.36M
+24.02%29.72M
+19.20%31.40M
+16.34%29.27M
+21.17%26.11M
-12.67%23.96M
-1.23%26.34M
+9.83%25.16M
+56.13%21.55M
Payables
+73.50%8.03M
-0.53%4.15M
+56.46%6.26M
+59.64%5.89M
-28.31%4.63M
-4.85%4.18M
+0.43%4.00M
+3.28%3.69M
+18.60%6.45M
-14.33%4.39M
-24.94%3.98M
-3.54%3.57M
+59.09%5.44M
+11.56%5.12M
+25.01%5.31M
-4.59%3.70M
-17.63%3.42M
+69.51%4.59M
+31.13%4.25M
+46.45%3.88M
-Accounts Payable
+73.50%8.03M
-0.53%4.15M
+56.46%6.26M
+59.64%5.89M
-28.31%4.63M
-4.85%4.18M
+0.43%4.00M
+3.28%3.69M
+18.60%6.45M
-14.33%4.39M
-24.94%3.98M
-3.54%3.57M
+59.09%5.44M
+11.56%5.12M
+25.01%5.31M
-4.59%3.70M
-17.63%3.42M
+69.51%4.59M
+31.13%4.25M
+46.45%3.88M
Current Accrued Expenses
+17.40%36.49M
+24.83%43.84M
+32.25%40.27M
+41.30%34.42M
+93.77%31.08M
+22.50%35.12M
+5.41%30.45M
-0.98%24.36M
-27.07%16.04M
+18.96%28.67M
+33.65%28.89M
+26.47%24.60M
+24.71%21.99M
+19.76%24.10M
+11.65%21.61M
+20.20%19.45M
+29.92%17.64M
+40.64%20.12M
+59.13%19.36M
+180.50%16.18M
Short-Term Debt and Capital Lease Obligation
+47.03%3.17M
+45.73%2.82M
+60.86%2.76M
+58.51%2.63M
+39.82%2.16M
+21.88%1.93M
-8.57%1.72M
-56.38%1.66M
-15.18%1.54M
-0.81%1.59M
+7.68%1.88M
+114.34%3.80M
+7.19%1.82M
-1.54%1.60M
+12.23%1.74M
+19.10%1.77M
-82.54%1.70M
-83.17%1.62M
-79.29%1.55M
-72.38%1.49M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
--2.08M
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
+47.03%3.17M
+45.73%2.82M
+60.86%2.76M
+58.51%2.63M
+39.82%2.16M
+21.88%1.93M
-8.57%1.72M
-3.33%1.66M
-15.18%1.54M
-0.81%1.59M
+7.68%1.88M
-3.27%1.71M
+7.19%1.82M
-1.54%1.60M
+12.23%1.74M
+19.10%1.77M
+19.35%1.70M
+19.59%1.62M
+19.81%1.55M
+20.11%1.49M
Current Deferred Liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.67%64.00K
-49.80%128.00K
-40.06%190.00K
-31.20%269.00K
-43.20%263.00K
-55.73%255.00K
-47.43%317.00K
-67.12%391.00K
-61.67%463.00K
--576.00K
--603.00K
--1.19M
--1.21M
--0.00
----
----
Total Non-Current Liabilities
+1.18%103.27M
+1.68%102.94M
+1.34%103.36M
-6.34%102.49M
-4.31%102.06M
-19.67%101.24M
-14.63%101.99M
+25.61%109.42M
+19.65%106.67M
+52.74%126.03M
+43.79%119.47M
+7.34%87.11M
+6.30%89.15M
-8.87%82.52M
-21.06%83.08M
-37.05%81.16M
-36.56%83.87M
-43.09%90.55M
+32.48%105.24M
+46.30%128.91M
Long Term Debt and Capital Lease Obligation
+3.00%76.29M
+0.41%74.15M
+1.14%74.25M
+1.48%74.31M
+1.65%74.07M
-9.72%73.85M
-9.53%73.41M
+20.11%73.23M
+16.04%72.86M
+30.50%81.80M
+40.01%81.14M
+5.68%60.97M
+9.15%62.79M
+9.28%62.68M
+1.36%57.95M
+1.20%57.69M
+22.67%57.53M
+17.56%57.36M
+12.83%57.18M
+2.57%57.01M
-Long Term Debt
+4.13%72.06M
+4.13%71.34M
+4.13%70.62M
+4.13%69.91M
+4.13%69.20M
-8.57%68.51M
-8.22%67.82M
+25.99%67.13M
+21.54%66.46M
+38.73%74.93M
+38.51%73.89M
+1.12%53.28M
+5.03%54.68M
+5.00%54.01M
+4.96%53.34M
+4.89%52.70M
+31.03%52.06M
+24.71%51.44M
+18.84%50.82M
+6.16%50.24M
-Long Term Capital Lease Obligation
-13.07%4.23M
-47.33%2.82M
-35.10%3.63M
-27.74%4.41M
-24.05%4.87M
-22.29%5.35M
-22.88%5.59M
-20.67%6.10M
-21.04%6.41M
-20.74%6.88M
+57.29%7.25M
+53.81%7.69M
+48.28%8.11M
+46.49%8.68M
-27.46%4.61M
-26.16%5.00M
-23.67%5.47M
-21.52%5.92M
-19.65%6.36M
-18.00%6.77M
Derivative Product Liabilities
-12.86%12.07M
+4.96%13.90M
+3.44%14.96M
-36.48%14.02M
-29.41%13.85M
-55.83%13.25M
-39.78%14.47M
+87.37%22.08M
+51.96%19.62M
+372.16%29.99M
+107.19%24.02M
+12.64%11.78M
-2.42%12.91M
-68.55%6.35M
-67.85%11.59M
-82.54%10.46M
-81.94%13.23M
-79.46%20.19M
+25.38%36.06M
+84.11%59.90M
Non-Current Deferred Liabilities
+0.00%14.00M
+0.00%14.00M
+0.00%14.00M
+0.00%14.00M
-0.48%14.00M
-0.96%14.00M
-1.39%14.00M
-1.78%14.00M
+5.46%14.07M
+5.59%14.14M
+4.91%14.20M
+9.65%14.25M
+1.81%13.34M
+2.98%13.39M
+12.78%13.53M
+8.33%13.00M
+9.19%13.10M
+8.33%13.00M
--12.00M
--12.00M
Other Non-Current Liabilities
+531.25%909.00K
+529.08%887.00K
+29.06%151.00K
+29.82%148.00K
+29.73%144.00K
+30.56%141.00K
+10.38%117.00K
+9.62%114.00K
+11.00%111.00K
+16.13%108.00K
--106.00K
--104.00K
--100.00K
--93.00K
----
----
----
----
----
----
Total Equity
+118.69%581.57M
+107.49%654.31M
-26.64%258.23M
-19.00%305.92M
-34.82%265.93M
+246.03%315.34M
+4382.63%352.02M
+12135.02%377.70M
+4101.25%407.98M
+157.59%91.13M
-83.01%7.85M
-95.31%3.09M
-87.83%9.71M
-59.80%35.38M
-47.07%46.23M
-18.00%65.80M
-4.33%79.80M
+15.64%88.00M
+2216.82%87.34M
+1401.63%80.25M
Stockholders' Equity
+118.69%581.57M
+107.49%654.31M
-26.64%258.23M
-19.00%305.92M
-34.82%265.93M
+246.03%315.34M
+4382.63%352.02M
+12135.02%377.70M
+4101.25%407.98M
+157.59%91.13M
-83.01%7.85M
-95.31%3.09M
-87.83%9.71M
-59.80%35.38M
-47.07%46.23M
-18.00%65.80M
-4.33%79.80M
+15.64%88.00M
+2216.82%87.34M
+1401.63%80.25M
Capital Stock
+37.50%22.00K
+37.50%22.00K
+12.50%18.00K
+6.25%17.00K
+6.67%16.00K
+33.33%16.00K
+100.00%16.00K
+100.00%16.00K
+87.50%15.00K
+50.00%12.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+33.33%8.00K
+33.33%8.00K
-Common Stock
+37.50%22.00K
+37.50%22.00K
+12.50%18.00K
+6.25%17.00K
+6.67%16.00K
+33.33%16.00K
+100.00%16.00K
+100.00%16.00K
+87.50%15.00K
+50.00%12.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+0.00%8.00K
+33.33%8.00K
+33.33%8.00K
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+49.64%1.83B
+50.14%1.81B
+13.05%1.35B
+12.25%1.33B
+4.33%1.22B
+52.96%1.21B
+76.68%1.19B
+76.46%1.18B
+78.18%1.17B
+20.93%788.70M
+4.43%676.20M
+4.36%670.92M
+2.94%656.86M
+2.91%652.21M
+2.90%647.52M
+2.89%642.91M
+3.00%638.13M
+3.00%633.80M
+39.99%629.29M
+39.78%624.85M
Retained Earnings
-30.41%-1.25B
-29.84%-1.16B
-29.63%-1.09B
-26.89%-1.02B
-25.28%-955.14M
-27.74%-891.08M
-26.08%-842.70M
-20.72%-806.20M
-17.81%-762.43M
-13.09%-697.58M
-11.15%-668.36M
-15.72%-667.84M
-15.91%-647.16M
-13.02%-616.84M
-10.95%-601.30M
-5.97%-577.11M
-4.14%-558.35M
-1.22%-545.80M
-19.47%-541.95M
-23.30%-544.61M
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
