Total Assets
+79.84%436.76M
+49.15%408.89M
+42.75%431.19M
+5.46%346.86M
-30.77%242.86M
+8.78%274.14M
+10.11%302.07M
+12.71%328.91M
+54.77%350.79M
+1.95%252.01M
+15.27%274.34M
+12.37%291.82M
-17.60%226.65M
-17.23%247.18M
-24.25%238.00M
-3.18%259.68M
-3.13%275.06M
-0.12%298.64M
+63.92%314.18M
+33.10%268.23M
Total Current Assets
+37.27%290.23M
+10.00%288.47M
+5.79%295.59M
-1.18%291.12M
-34.76%211.43M
+23.36%262.25M
+20.32%279.43M
+9.78%294.60M
+67.78%324.08M
+1.02%212.60M
+16.89%232.24M
+14.92%268.36M
-19.21%193.16M
-12.50%210.46M
-32.15%198.69M
-11.86%233.53M
-14.64%239.09M
-18.93%240.52M
+54.90%292.85M
+32.99%264.95M
Cash and Cash Equivalents & Short-Term Investments
+38.39%281.93M
+9.97%281.49M
+5.42%287.14M
-1.36%282.51M
-35.69%203.72M
+22.95%255.96M
+19.83%272.37M
+8.42%286.41M
+67.05%316.78M
+0.93%208.19M
+17.37%227.30M
+16.34%264.16M
-19.18%189.63M
-12.96%206.27M
-33.11%193.66M
-13.02%227.06M
-15.65%234.62M
-19.29%236.98M
+55.15%289.52M
+32.76%261.07M
-Cash and Cash Equivalents
+14.31%56.40M
-23.12%45.67M
+12.29%49.67M
+52.24%75.86M
-12.47%49.33M
+154.05%59.41M
+68.57%44.23M
-51.94%49.83M
-4.46%56.36M
-65.01%23.38M
-9.76%26.24M
+111.25%103.68M
-47.63%58.99M
-70.43%66.84M
-87.94%29.08M
-71.14%49.08M
+8.10%112.64M
+188.10%226.01M
+288.72%241.13M
-13.51%170.08M
-Short Term Investments
+46.08%225.54M
+19.98%235.82M
+4.09%237.47M
-12.65%206.65M
-40.71%154.39M
+6.36%196.55M
+13.47%228.14M
+47.42%236.58M
+99.34%260.42M
+32.54%184.80M
+22.16%201.06M
-9.84%160.48M
+7.10%130.64M
+1170.68%139.43M
+240.10%164.58M
+95.61%177.98M
-29.87%121.98M
-94.90%10.97M
-61.15%48.39M
--90.99M
Other Current Assets
+7.67%8.30M
+10.94%6.98M
+19.76%8.45M
+5.10%8.61M
+5.54%7.71M
+42.63%6.29M
+42.89%7.06M
+95.12%8.19M
+106.65%7.31M
+5.38%4.41M
-1.71%4.94M
-35.02%4.20M
-20.79%3.54M
+18.12%4.19M
+50.93%5.03M
+66.37%6.46M
+127.70%4.46M
+14.40%3.54M
+36.03%3.33M
+50.19%3.88M
Total Non-Current Assets
+366.28%146.53M
+912.65%120.42M
+498.88%135.60M
+62.45%55.73M
+17.68%31.43M
-69.82%11.89M
-46.22%22.64M
+46.25%34.31M
-20.25%26.70M
+7.32%39.41M
+7.09%42.10M
-10.32%23.46M
-6.93%33.48M
-36.82%36.72M
+84.30%39.31M
+698.72%26.16M
+832.29%35.98M
+2426.96%58.12M
+719.16%21.33M
+42.58%3.28M
Net PPE
-28.93%2.15M
-17.41%2.42M
-17.21%2.56M
-4.03%2.76M
+7.85%3.02M
+2.17%2.92M
+0.95%3.09M
-11.45%2.88M
-9.99%2.80M
-12.02%2.86M
+0.43%3.06M
+8.15%3.25M
+26.35%3.11M
+34.81%3.25M
+67.07%3.05M
+64.39%3.01M
+25.09%2.46M
+21.81%2.41M
-3.59%1.83M
-7.58%1.83M
-Gross PPE
-6.75%10.07M
-3.21%10.07M
+4.06%10.72M
+9.57%10.76M
+14.02%10.80M
+11.16%10.40M
+7.04%10.30M
+2.76%9.82M
+3.40%9.47M
+3.43%9.36M
+10.82%9.62M
+12.98%9.55M
+19.06%9.16M
+22.21%9.05M
+29.55%8.68M
+28.47%8.46M
+15.10%7.69M
+14.48%7.40M
+9.10%6.70M
+9.90%6.58M
-Accumulated Depreciation
-1.86%-7.92M
-2.34%-7.65M
-13.17%-8.16M
-15.22%-8.00M
-16.62%-7.78M
-15.12%-7.48M
-9.89%-7.21M
-10.09%-6.94M
-10.29%-6.67M
-12.10%-6.49M
-16.45%-6.56M
-15.65%-6.30M
-15.62%-6.05M
-16.12%-5.79M
-15.52%-5.64M
-14.66%-5.45M
-10.92%-5.23M
-11.24%-4.99M
-14.75%-4.88M
-18.52%-4.75M
Investments and Advances
+587.55%137.78M
--110.76M
+1159.33%125.91M
+104.36%45.22M
+36.38%20.04M
-100.00%0.00
-65.37%10.00M
+131.08%22.13M
-23.90%14.69M
+22.33%26.85M
+18.75%28.87M
-11.11%9.58M
-10.51%19.31M
-49.41%21.95M
+249.48%24.31M
--10.77M
--21.58M
--43.39M
--6.96M
----
-Available for Sale Securities
+587.55%137.78M
--110.76M
+1159.33%125.91M
+104.36%45.22M
+36.38%20.04M
----
-65.37%10.00M
+131.08%22.13M
-23.90%14.69M
+22.33%26.85M
+18.75%28.87M
-11.11%9.58M
-10.51%19.31M
-49.41%21.95M
+249.48%24.31M
--10.77M
--21.58M
--43.39M
--6.96M
----
Other Non-Current Assets
-21.06%6.60M
-19.19%7.25M
-25.35%7.13M
-16.64%7.76M
-9.16%8.37M
-7.51%8.97M
-6.07%9.55M
-12.51%9.30M
-16.77%9.21M
-15.81%9.70M
-14.92%10.17M
-14.12%10.63M
-7.32%11.06M
-6.53%11.52M
-4.76%11.95M
+755.63%12.38M
+531.59%11.94M
+3762.38%12.32M
+1665.12%12.55M
+353.61%1.45M
Total Liabilities
-8.28%21.21M
-20.93%24.53M
-13.55%24.27M
-13.75%22.86M
+4.42%23.12M
+11.11%31.02M
+4.29%28.08M
+15.16%26.51M
-7.11%22.14M
+12.45%27.92M
+16.15%26.92M
+0.89%23.02M
+8.43%23.84M
-3.27%24.83M
+2.36%23.18M
+130.35%22.81M
+178.80%21.98M
+178.34%25.67M
+210.75%22.64M
+57.76%9.90M
Total Current Liabilities
+0.87%17.77M
-17.83%20.42M
-5.03%20.18M
-7.62%18.05M
+15.83%17.62M
+21.45%24.85M
+12.16%21.25M
+34.44%19.54M
+2.31%15.21M
+32.95%20.46M
+42.61%18.94M
+16.51%14.53M
+25.81%14.87M
+1.56%15.39M
+11.60%13.28M
+25.95%12.47M
+53.95%11.82M
+68.31%15.15M
+71.81%11.90M
+71.41%9.90M
Payables
-43.90%2.90M
+147.03%3.82M
-31.75%2.90M
+35.56%3.13M
+72.69%5.16M
+63.98%1.55M
+13.73%4.25M
-27.64%2.31M
+54.82%2.99M
-28.48%944.00K
+143.86%3.74M
+52.46%3.19M
+117.34%1.93M
-30.01%1.32M
+265.63%1.53M
+149.76%2.09M
+46.53%888.00K
+149.14%1.89M
-73.78%419.00K
-39.67%838.00K
-Accounts Payable
-43.90%2.90M
+147.03%3.82M
-31.75%2.90M
+35.56%3.13M
+72.69%5.16M
+63.98%1.55M
+13.73%4.25M
-27.64%2.31M
+54.82%2.99M
-28.48%944.00K
+143.86%3.74M
+52.46%3.19M
+117.34%1.93M
-30.01%1.32M
+265.63%1.53M
+149.76%2.09M
+46.53%888.00K
+149.14%1.89M
-73.78%419.00K
-39.67%838.00K
Current Accrued Expenses
+48.48%7.78M
-58.54%5.17M
-12.74%7.11M
-37.49%6.47M
-18.46%5.24M
+21.83%12.47M
+5.88%8.14M
+94.44%10.35M
-18.25%6.42M
+68.00%10.23M
+46.70%7.69M
+6.44%5.33M
+16.52%7.86M
-6.88%6.09M
-18.39%5.24M
-1.01%5.00M
+91.07%6.74M
+64.51%6.54M
+150.31%6.42M
+123.43%5.05M
Short-Term Debt and Capital Lease Obligation
+2.58%3.30M
+4.62%3.33M
+5.77%3.30M
+18.16%3.27M
+15.78%3.21M
+15.66%3.18M
+14.41%3.12M
+2.44%2.77M
+3.51%2.78M
+3.50%2.75M
+3.49%2.73M
+3.48%2.70M
+32.46%2.68M
+38.06%2.66M
+46.61%2.64M
+61.90%2.61M
+9.11%2.02M
--1.93M
--1.80M
--1.61M
-Current Capital Lease Obligation
+2.58%3.30M
+4.62%3.33M
+5.77%3.30M
+18.16%3.27M
+15.78%3.21M
+15.66%3.18M
+14.41%3.12M
+2.44%2.77M
+3.51%2.78M
+3.50%2.75M
+3.49%2.73M
+3.48%2.70M
+32.46%2.68M
+38.06%2.66M
+46.61%2.64M
+61.90%2.61M
+9.11%2.02M
--1.93M
--1.80M
--1.61M
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
Total Non-Current Liabilities
-37.60%3.43M
-33.41%4.11M
-40.04%4.09M
-30.93%4.81M
-20.60%5.50M
-17.25%6.17M
-14.40%6.83M
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-7.89%9.89M
--10.34M
+4764.11%10.17M
+4701.37%10.52M
+2891.92%10.74M
-100.00%0.00
Other Non-Current Liabilities
-37.60%3.43M
-33.41%4.11M
-40.04%4.09M
-30.93%4.81M
-20.60%5.50M
-17.25%6.17M
-14.40%6.83M
-17.87%6.97M
-22.72%6.93M
-20.96%7.46M
-19.38%7.98M
-17.96%8.48M
-11.77%8.97M
-10.23%9.44M
-7.89%9.89M
--10.34M
+4764.11%10.17M
+4701.37%10.52M
--10.74M
----
Total Equity
+89.11%415.56M
+58.09%384.36M
+48.51%406.92M
+7.14%324.00M
-33.14%219.74M
+8.49%243.12M
+10.74%273.99M
+12.50%302.40M
+62.04%328.65M
+0.78%224.09M
+15.17%247.41M
+13.48%268.80M
-19.86%202.81M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
-8.33%253.08M
-5.80%272.98M
+58.12%291.54M
+32.31%258.32M
Stockholders' Equity
+89.11%415.56M
+58.09%384.36M
+48.51%406.92M
+7.14%324.00M
-33.14%219.74M
+8.49%243.12M
+10.74%273.99M
+12.50%302.40M
+62.04%328.65M
+0.78%224.09M
+15.17%247.41M
+13.48%268.80M
-19.86%202.81M
-18.55%222.35M
-26.31%214.82M
-8.30%236.87M
-8.33%253.08M
-5.80%272.98M
+58.12%291.54M
+32.31%258.32M
Capital Stock
+57.14%11.00K
+57.14%11.00K
+57.14%11.00K
+28.57%9.00K
+0.00%7.00K
+16.67%7.00K
+16.67%7.00K
+16.67%7.00K
+40.00%7.00K
+20.00%6.00K
+50.00%6.00K
+50.00%6.00K
+25.00%5.00K
+25.00%5.00K
+0.00%4.00K
+0.00%4.00K
+0.00%4.00K
+0.00%4.00K
+33.33%4.00K
+33.33%4.00K
-Common Stock
+57.14%11.00K
+57.14%11.00K
+57.14%11.00K
+28.57%9.00K
+0.00%7.00K
+16.67%7.00K
+16.67%7.00K
+16.67%7.00K
+40.00%7.00K
+20.00%6.00K
+50.00%6.00K
+50.00%6.00K
+25.00%5.00K
+25.00%5.00K
+0.00%4.00K
+0.00%4.00K
+0.00%4.00K
+0.00%4.00K
+33.33%4.00K
+33.33%4.00K
-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
+40.81%1.14B
+33.56%1.08B
+33.55%1.07B
+19.94%952.95M
+2.99%812.32M
+22.28%805.51M
+22.21%799.73M
+22.15%794.55M
+40.47%788.74M
+18.08%658.75M
+23.48%654.37M
+23.51%650.48M
+7.53%561.48M
+7.66%557.87M
+3.13%529.95M
+13.94%526.65M
+13.77%522.14M
+13.59%518.18M
+59.32%513.87M
+50.16%462.23M
Retained Earnings
-22.81%-728.01M
-23.01%-692.24M
-25.69%-661.74M
-27.90%-629.15M
-28.89%-592.80M
-29.40%-562.77M
-29.48%-526.47M
-29.07%-491.90M
-28.41%-459.94M
-30.13%-434.93M
-29.74%-406.60M
-32.08%-381.12M
-33.51%-358.18M
-36.36%-334.23M
-40.95%-313.38M
-41.51%-288.55M
-46.67%-268.27M
-47.31%-245.11M
-60.96%-222.34M
-81.12%-203.91M
Gains/Losses Not Affecting Retained Earnings
-238.76%-290.00K
+107.39%786.00K
-14.82%615.00K
+173.05%187.00K
+229.01%209.00K
+46.90%379.00K
+295.66%722.00K
+54.85%-256.00K
+67.54%-162.00K
+119.98%258.00K
+78.88%-369.00K
+53.94%-567.00K
+37.78%-499.00K
-1153.40%-1.29M
-87250.00%-1.75M
-41133.33%-1.23M
-4817.65%-802.00K
-232.26%-103.00K
+93.10%-2.00K
--3.00K
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
