Total Assets
+12.52%13.94M
+19.78%14.98M
-3.02%12.30M
-22.87%12.25M
-25.36%12.39M
-31.60%12.50M
-35.73%12.68M
-55.82%15.88M
-55.46%16.59M
-51.56%18.28M
-48.96%19.73M
-12.71%35.94M
-13.80%37.25M
-16.05%37.74M
-15.10%38.65M
+90.98%41.18M
+252.31%43.22M
+251.74%44.95M
+216.67%45.53M
+43.84%21.56M
Total Current Assets
+208.16%2.70M
+343.75%3.73M
+40.89%1.05M
+38.37%890.23K
+48.52%875.61K
-35.91%841.64K
-59.04%745.71K
-82.05%643.35K
-81.13%589.54K
-61.81%1.31M
-46.27%1.82M
-28.82%3.58M
-47.61%3.12M
-44.76%3.44M
-30.65%3.39M
+222.32%5.04M
+142.82%5.96M
+125.27%6.22M
+16.18%4.89M
-65.86%1.56M
Cash and Cash Equivalents & Short-Term Investments
+47992.64%1.28M
+7833.62%2.33M
-42.50%15.78K
-91.43%3.54K
-95.00%2.66K
-94.68%29.34K
-93.94%27.44K
-52.97%41.29K
-60.18%53.27K
+753.69%551.71K
-33.82%452.67K
-96.18%87.78K
-96.30%133.78K
-98.22%64.63K
-80.29%684.03K
+97.47%2.30M
+76.49%3.62M
+52.16%3.64M
-9.26%3.47M
-71.79%1.16M
-Cash and Cash Equivalents
+47992.64%1.28M
+7833.62%2.33M
-42.50%15.78K
-91.43%3.54K
-95.00%2.66K
+784.00%29.34K
-84.67%27.44K
-52.97%41.29K
-60.18%53.27K
-94.86%3.32K
-58.76%179.01K
-96.18%87.78K
-96.30%133.78K
-98.22%64.63K
-87.49%434.03K
+97.47%2.30M
+76.49%3.62M
+52.16%3.64M
-9.26%3.47M
-71.79%1.16M
-Short Term Investments
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--548.39K
+9.46%273.66K
----
----
----
--250.00K
----
----
----
----
----
Receivables
+2.01%876.20K
+10.84%892.35K
+20.92%846.65K
+49.63%866.23K
+64.54%858.91K
+31.71%805.12K
-19.60%700.20K
-74.96%578.93K
-72.21%522.00K
-62.36%611.27K
-19.60%870.89K
+258.48%2.31M
+123.85%1.88M
+38.47%1.62M
+61.47%1.08M
+72.94%644.85K
+115.95%839.24K
+240.93%1.17M
+88.44%670.82K
-11.24%372.87K
-Accounts Receivable
-100.00%0.00
-87.36%16.14K
-82.68%17.43K
-46.16%46.86K
-31.32%81.04K
-38.40%127.69K
-78.45%100.62K
-96.23%87.04K
-93.72%118.00K
-87.24%207.27K
-56.90%466.89K
+258.48%2.31M
+123.85%1.88M
+38.47%1.62M
+61.47%1.08M
+72.94%644.85K
+115.95%839.24K
+240.93%1.17M
+88.44%670.82K
-11.24%372.87K
-Other Receivables
+12.64%876.20K
+29.34%876.22K
+38.30%829.22K
+66.57%819.37K
+92.54%777.87K
+67.68%677.43K
+48.41%599.58K
--491.89K
--404.00K
--404.00K
--404.00K
----
----
----
----
----
----
----
----
----
Prepaid Assets
--441.02K
+8882.00%441.02K
+800.50%162.77K
-100.00%0.00
-100.00%0.00
-94.81%4.91K
-90.23%18.08K
-98.36%13.68K
-98.37%13.68K
-90.12%94.52K
-68.71%184.91K
+47.48%833.82K
+176.69%840.89K
+183.27%956.30K
+3822.55%590.89K
+3124.32%565.38K
+3689.86%303.91K
+1637.57%337.59K
-4.38%15.06K
+6.55%17.54K
Other Current Assets
+618.14%100.82K
+3146.54%73.66K
--25.44K
+116.37%20.47K
+2271.45%14.04K
-95.92%2.27K
----
-97.30%9.46K
-99.78%592.00
-92.98%55.68K
-69.70%312.10K
-77.05%350.80K
-77.42%271.31K
-26.24%793.66K
+41.25%1.03M
+17333.25%1.53M
+13605.02%1.20M
+12171.49%1.08M
+8218.33%729.35K
-48.56%8.77K
Total Non-Current Assets
-2.36%11.24M
-3.60%11.24M
-5.76%11.25M
-25.45%11.36M
-28.08%11.51M
-31.26%11.66M
-33.36%11.93M
-52.92%15.24M
-53.11%16.00M
-50.53%16.97M
-49.22%17.91M
-10.47%32.36M
-8.39%34.13M
-11.43%34.30M
-13.23%35.27M
+80.72%36.14M
+279.72%37.25M
+286.63%38.73M
+299.55%40.64M
+92.05%20.00M
Net PPE
-9.08%2.72M
-13.20%2.72M
-19.71%2.73M
-57.65%2.84M
-59.95%2.99M
-62.77%3.14M
-42.19%3.39M
-29.53%6.70M
-28.75%7.46M
-23.96%8.42M
-22.68%5.87M
-18.13%9.51M
-12.35%10.48M
-12.61%11.08M
-18.95%7.59M
+9.24%11.61M
+4905.18%11.95M
+4697.48%12.67M
+3138.56%9.37M
+3283.13%10.63M
-Gross PPE
-1.20%11.52M
-1.38%11.52M
-1.38%11.52M
-27.50%11.63M
-27.30%11.66M
-27.17%11.69M
+1.21%11.69M
-8.74%16.05M
-8.39%16.05M
-6.66%16.05M
-3.45%11.55M
+11.97%17.58M
+15.80%17.51M
+14.67%17.19M
+13.63%11.96M
+46.97%15.70M
+6234.15%15.13M
+5574.69%14.99M
+1224.66%10.52M
+3300.18%10.68M
-Accumulated Depreciation
-1.51%-8.81M
-2.95%-8.80M
-6.12%-8.80M
+5.89%-8.80M
-1.09%-8.67M
-12.15%-8.55M
-46.14%-8.29M
-15.74%-9.35M
-21.91%-8.58M
-24.69%-7.62M
-30.02%-5.67M
-97.47%-8.07M
-121.81%-7.04M
-163.83%-6.11M
-278.00%-4.36M
-7533.33%-4.09M
---3.17M
---2.32M
-128.54%-1.15M
---53.57K
Goodwill and Other Intangible Assets
+0.00%8.14M
+0.00%8.14M
-0.05%8.14M
+0.00%8.14M
-0.05%8.14M
-0.11%8.14M
-30.04%8.14M
-63.74%8.14M
-64.94%8.14M
-64.13%8.15M
-57.16%11.64M
-6.66%22.45M
-6.50%23.23M
-11.22%22.72M
-11.85%27.17M
+169.76%24.05M
+172.00%24.84M
+173.74%25.59M
+224.48%30.82M
-8.22%8.92M
-Goodwill
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+0.00%8.14M
+18.69%8.14M
+18.69%8.14M
+18.69%8.14M
+18.69%8.14M
+0.00%6.86M
+0.00%6.86M
+0.00%6.86M
+0.00%6.86M
+0.00%6.86M
+0.00%6.86M
+0.00%6.86M
-Other Intangible Assets
----
----
----
----
----
----
-99.89%3.72K
----
-99.97%3.97K
-99.94%9.32K
-82.77%3.50M
-16.77%14.31M
-16.10%15.09M
-15.33%15.86M
-15.25%20.31M
+735.45%17.19M
+690.75%17.98M
+652.30%18.73M
+807.45%23.96M
-27.96%2.06M
Other Non-Current Assets
+0.00%380.95K
-1.61%380.95K
-3.79%380.95K
-3.79%380.95K
-3.79%380.95K
-2.21%387.18K
+0.00%395.95K
-1.24%395.95K
-7.04%395.95K
-21.27%395.95K
-21.27%395.95K
-15.94%400.92K
-7.79%425.92K
+8.88%502.92K
+11.29%502.92K
+5.54%476.92K
+5.01%461.90K
+14.37%461.90K
+17.63%451.89K
+17.63%451.87K
Total Liabilities
+13.50%6.80M
-32.67%6.88M
-18.96%7.69M
-24.02%6.99M
-28.04%5.99M
+42.92%10.21M
+28.54%9.49M
+54.62%9.20M
+54.89%8.32M
+31.19%7.15M
+83.85%7.38M
+76.78%5.95M
+42.68%5.37M
+31.91%5.45M
-3.20%4.02M
+212.18%3.37M
+289.40%3.76M
+363.01%4.13M
-51.90%4.15M
-88.39%1.08M
Total Current Liabilities
+14.92%6.80M
-32.04%6.88M
-18.15%7.69M
-14.51%6.93M
-28.93%5.91M
+41.60%10.12M
+29.89%9.40M
+37.01%8.10M
+58.14%8.32M
+35.80%7.15M
+99.95%7.23M
+106.59%5.91M
+66.62%5.26M
+53.55%5.26M
-6.65%3.62M
+313.20%2.86M
+434.37%3.16M
+684.19%3.43M
+287.89%3.88M
-40.47%692.79K
Payables
-6.51%3.54M
-38.83%3.85M
-22.37%4.63M
-17.61%4.11M
-31.92%3.78M
+44.59%6.29M
+50.67%5.96M
+71.03%4.99M
+138.99%5.56M
+87.88%4.35M
+390.06%3.96M
+714.37%2.92M
+268.50%2.33M
+292.27%2.32M
-39.11%807.65K
-29.50%358.57K
+93.62%631.00K
+101.89%590.25K
+268.49%1.33M
+10.91%508.59K
-Accounts Payable
-10.11%3.40M
-17.85%3.72M
+5.84%4.46M
-8.59%4.00M
-10.53%3.78M
+22.30%4.53M
+19.55%4.22M
+72.74%4.37M
+114.74%4.23M
+86.16%3.71M
+587.11%3.53M
+606.36%2.53M
+212.09%1.97M
+237.20%1.99M
+2.29%513.27K
-29.50%358.57K
+93.62%631.00K
+101.89%590.25K
+39.39%501.76K
+10.91%508.59K
-Dividends Payable
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
+27.61%574.14K
+29.84%543.51K
+32.25%512.20K
+35.09%480.89K
+38.43%449.92K
+42.20%418.61K
--387.30K
--355.98K
--325.02K
-64.30%294.38K
----
----
----
--824.67K
----
-Due to Related Parties Current
--136.34K
-89.46%124.82K
-86.10%167.32K
+8.17%115.82K
-100.00%0.00
+507.69%1.18M
+9396.45%1.20M
--107.06K
--847.46K
--194.83K
--12.68K
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+1727.72%1.05M
-47.42%819.49K
-29.02%817.60K
-10.27%740.03K
-87.37%57.36K
+366.79%1.56M
+13.18%1.15M
+24.87%824.74K
-15.45%454.30K
-34.47%333.89K
+169.09%1.02M
+872.79%660.47K
+523.08%537.28K
+26.34%509.49K
-9.12%378.21K
-27.08%67.89K
-50.93%86.23K
+604.11%403.27K
+301.59%416.18K
-45.67%93.11K
Short-Term Debt and Capital Lease Obligation
+190.48%209.70K
-22.62%209.70K
-13.33%243.70K
-74.60%71.96K
-76.56%72.19K
-41.37%271.01K
+8.64%281.18K
-10.18%283.35K
-7.35%308.05K
+5.64%462.22K
-40.14%258.82K
-27.66%315.48K
-24.45%332.51K
+0.90%437.56K
+224.65%432.37K
+378.78%436.11K
+393.23%440.10K
+396.16%433.66K
-75.13%133.18K
-82.94%91.09K
-Current Debt
+692.80%209.70K
-6.60%209.70K
+3.84%243.70K
-90.46%27.02K
-91.41%26.45K
-51.42%224.52K
-9.32%234.69K
-4.93%283.35K
+3.35%308.05K
+24.92%462.22K
-13.16%258.82K
+0.00%298.05K
+0.00%298.05K
+24.14%370.01K
--298.05K
--298.05K
--298.05K
--298.05K
----
----
-Current Capital Lease Obligation
----
----
-100.00%0.00
--44.94K
--45.74K
--46.49K
--46.49K
----
----
----
-100.00%0.00
-87.38%17.43K
-75.75%34.45K
-50.18%67.55K
+0.85%134.32K
+51.57%138.06K
+59.20%142.05K
+55.15%135.60K
+55.59%133.18K
+8.67%91.09K
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
--17.71K
--65.75K
----
----
----
----
----
----
----
Other Current Liabilities
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
+0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
----
Total Non-Current Liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.25%63.06K
--73.74K
--93.87K
-37.02%93.87K
+2960.88%1.10M
-100.00%0.00
-100.00%0.00
-62.54%149.04K
-92.88%35.84K
-81.82%110.35K
-73.68%184.86K
+45.63%397.82K
+30.55%503.01K
+61.50%607.03K
+54.40%702.30K
-96.42%273.17K
-95.26%385.29K
Long Term Debt and Capital Lease Obligation
----
----
-100.00%0.00
-94.25%63.06K
--73.74K
--93.87K
-37.02%93.87K
+2960.88%1.10M
----
----
-62.54%149.04K
-92.88%35.84K
-81.82%110.35K
-73.68%184.86K
+45.63%397.82K
+30.55%503.01K
+61.50%607.03K
+54.40%702.30K
-96.42%273.17K
-95.26%385.29K
-Long Term Debt
----
----
----
----
----
----
----
+2960.88%1.10M
----
----
-42.54%149.04K
-89.27%35.84K
-72.98%110.35K
-60.17%184.86K
--259.38K
+41.34%333.89K
+72.88%408.40K
+96.46%464.11K
----
-97.02%236.23K
-Long Term Capital Lease Obligation
----
----
-100.00%0.00
--63.06K
--73.74K
--93.87K
--93.87K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.32%138.44K
+13.46%169.12K
+42.25%198.62K
+8.95%238.19K
+47.62%273.17K
-28.11%149.06K
Total Equity
+11.61%7.14M
+253.55%8.10M
+44.42%4.61M
-21.28%5.26M
-22.66%6.40M
-79.42%2.29M
-74.17%3.19M
-77.73%6.68M
-74.05%8.27M
-65.52%11.13M
-64.36%12.34M
-20.68%29.99M
-19.19%31.88M
-20.90%32.29M
-16.29%34.64M
+84.60%37.81M
+249.13%39.45M
+243.40%40.82M
+619.39%41.38M
+259.20%20.48M
Stockholders' Equity
+11.61%7.14M
+253.55%8.10M
+44.42%4.61M
-21.28%5.26M
-22.66%6.40M
-79.25%2.29M
-73.92%3.19M
-77.63%6.68M
-73.87%8.27M
-65.80%11.04M
-64.70%12.23M
-21.02%29.86M
-19.73%31.67M
-20.90%32.29M
-16.29%34.64M
+84.60%37.81M
+249.13%39.45M
+243.40%40.82M
+619.39%41.38M
+259.20%20.48M
Capital Stock
+88.29%1.58K
+406.07%1.25K
+296.64%944.00
+359.16%877.00
+340.53%837.00
+30.00%247.00
+46.91%238.00
-87.52%191.00
-87.59%190.00
-87.59%190.00
-89.33%162.00
+1.06%1.53K
+1.06%1.53K
+1.06%1.53K
+22.12%1.52K
+65.75%1.52K
+95.99%1.52K
+100.13%1.52K
+87.48%1.24K
+38.07%914.00
-Common Stock
+88.29%1.58K
+427.43%1.25K
+314.04%944.00
+384.53%877.00
+365.00%837.00
+31.67%237.00
+50.00%228.00
-88.10%181.00
-88.17%180.00
-88.17%180.00
-89.92%152.00
+3.54%1.52K
+3.54%1.52K
+3.54%1.52K
+25.98%1.51K
+69.24%1.47K
+102.06%1.47K
+106.61%1.47K
+94.00%1.20K
+40.91%868.00
-Preferred Stock
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%10.00
+0.00%10.00
+0.00%10.00
+0.00%10.00
+0.00%10.00
+0.00%10.00
-78.26%10.00
-78.26%10.00
-78.26%10.00
-78.26%10.00
+0.00%46.00
+0.00%46.00
+0.00%46.00
+0.00%46.00
+0.00%46.00
Additional Paid-In Capital
+8.10%83.83M
+17.28%83.61M
+11.34%79.16M
+11.83%78.33M
+10.77%77.55M
+1.70%71.29M
+3.18%71.10M
+2.44%70.04M
+2.39%70.01M
+2.47%70.10M
+1.13%68.91M
+0.51%68.37M
+0.62%68.38M
+0.78%68.41M
+1.72%68.14M
+55.39%68.02M
+101.67%67.95M
+101.94%67.88M
+153.93%66.99M
+66.68%43.78M
Retained Earnings
-6.68%-76.58M
-9.64%-75.53M
-9.81%-74.45M
-15.35%-72.96M
-16.49%-71.79M
-16.87%-68.89M
-19.84%-67.80M
-64.71%-63.25M
-68.38%-61.62M
-63.70%-58.95M
-69.42%-56.57M
-27.11%-38.40M
-28.41%-36.60M
-33.06%-36.01M
-30.41%-33.39M
-29.70%-30.21M
-27.27%-28.50M
-24.55%-27.06M
-24.13%-25.61M
-13.29%-23.29M
Less: Treasury Stock
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
+0.00%109.99K
--109.99K
--109.99K
--109.99K
--109.99K
----
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----
--0.00
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Other Equity Interests
----
--130.12K
----
----
--748.00K
----
----
---1.57K
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Minority Interests
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--90.20K
--119.22K
--131.11K
--210.78K
----
--0.00
----
----
----
----
----
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
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