Total Assets
-24.18%302.58M
-29.36%349.89M
-40.27%326.80M
-40.76%352.63M
-38.18%399.07M
-20.52%495.34M
-21.44%547.11M
-20.31%595.25M
-10.42%645.57M
-15.96%623.19M
-8.13%696.38M
+34.72%746.92M
+31.13%720.65M
+27.55%741.59M
+24.40%758.04M
-12.37%554.44M
+25.94%549.59M
+53.12%581.41M
+83.01%609.37M
+77.83%632.70M
Total Current Assets
-24.25%292.01M
-22.23%339.20M
-35.07%315.19M
-36.45%339.97M
-34.22%385.48M
-22.92%436.17M
-24.07%485.41M
-22.53%534.98M
-13.46%585.98M
-19.20%565.87M
-11.10%639.28M
+31.65%690.60M
+29.89%677.10M
+26.05%700.34M
+22.96%719.10M
-13.66%524.56M
+27.31%521.29M
+57.71%555.62M
+95.40%584.81M
+89.57%607.53M
Cash and Cash Equivalents & Short-Term Investments
-22.41%288.19M
-21.17%329.46M
-34.76%307.53M
-36.29%330.84M
-34.16%371.44M
-23.53%417.94M
-23.83%471.39M
-22.60%519.26M
-14.41%564.12M
-20.35%546.51M
-12.89%618.83M
+35.36%670.90M
+29.54%659.11M
+26.37%686.18M
+22.68%710.41M
-17.41%495.63M
+27.25%508.80M
+58.31%542.99M
+96.05%579.09M
+90.80%600.10M
-Cash and Cash Equivalents
-22.41%288.19M
-21.17%329.46M
-34.76%307.53M
-36.29%330.84M
-34.16%371.44M
-23.53%417.94M
-23.83%471.39M
-22.60%519.26M
-14.41%564.12M
-20.35%546.51M
-12.89%618.83M
+35.36%670.90M
+29.54%659.11M
+26.37%686.18M
+22.68%710.41M
-17.41%495.63M
+27.25%508.80M
+58.31%542.99M
+96.05%579.09M
+90.80%600.10M
Receivables
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
+8220.97%5.16M
--5.16M
--597.00K
--0.00
+376.92%62.00K
----
----
----
-13.33%13.00K
+259.09%79.00K
-Accounts Receivable
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.16M
--5.16M
--524.00K
----
--0.00
----
----
----
----
+259.09%79.00K
-Other Receivables
----
----
----
----
----
----
----
----
----
----
----
----
--73.00K
----
+376.92%62.00K
----
----
----
--13.00K
----
Prepaid Assets
-75.43%2.67M
-65.25%5.98M
-54.05%5.91M
-50.17%7.30M
-47.79%10.88M
+1.50%17.22M
+8.97%12.86M
+44.48%14.66M
+123.81%20.85M
+55.82%16.97M
+70.49%11.80M
--10.15M
--9.31M
--10.89M
+40.24%6.92M
----
----
----
--4.94M
----
Restricted Cash
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.35M
--1.35M
--1.35M
--1.35M
----
--0.00
----
----
----
----
-100.00%0.00
Other Current Assets
-63.69%1.15M
+269.59%3.76M
+50.47%1.75M
+71.55%1.83M
+213.10%3.16M
-2.03%1.02M
-45.56%1.17M
-65.09%1.07M
-85.02%1.01M
-68.29%1.04M
+25.29%2.14M
-89.46%3.05M
-46.16%6.73M
-74.10%3.27M
+122.98%1.71M
+293.50%28.93M
+50.92%12.50M
+58.72%12.63M
-69.81%766.00K
+60.34%7.35M
Total Non-Current Assets
-22.26%10.57M
-81.93%10.69M
-81.18%11.61M
-79.00%12.65M
-77.19%13.59M
+3.20%59.16M
+8.05%61.70M
+7.02%60.27M
+36.84%59.59M
+39.00%57.33M
+46.65%57.10M
+88.49%56.32M
+53.90%43.55M
+59.91%41.24M
+58.56%38.94M
+18.69%29.88M
+5.15%28.30M
-5.93%25.79M
-27.11%24.56M
-28.68%25.17M
Net PPE
-24.72%9.22M
-27.50%9.35M
-25.53%10.27M
-22.81%11.31M
-21.21%12.25M
-20.29%12.90M
-13.81%13.79M
-2.71%14.65M
+183.95%15.55M
+143.59%16.18M
+99.78%16.00M
+53.62%15.06M
-51.10%5.48M
-46.98%6.64M
-43.35%8.01M
-36.79%9.81M
-34.41%11.20M
-33.02%12.53M
-30.58%14.14M
-29.80%15.51M
-Gross PPE
-18.86%15.95M
-22.12%16.59M
-21.61%17.32M
-19.86%18.22M
-16.05%19.66M
-10.56%21.30M
-5.62%22.10M
-15.40%22.74M
+37.18%23.41M
+32.21%23.81M
+22.10%23.41M
+29.21%26.88M
-22.50%17.07M
-22.26%18.01M
-22.04%19.18M
-19.61%20.81M
-18.93%22.02M
-18.72%23.17M
-17.62%24.60M
-17.17%25.88M
-Accumulated Depreciation
+9.15%-6.73M
+13.85%-7.24M
+15.12%-7.05M
+14.53%-6.91M
+5.85%-7.40M
-10.08%-8.40M
-12.04%-8.31M
+31.58%-8.09M
+32.17%-7.86M
+32.88%-7.63M
+33.60%-7.42M
-7.45%-11.82M
-7.11%-11.59M
-6.86%-11.37M
-6.76%-11.17M
-6.10%-11.00M
-7.28%-10.82M
-8.58%-10.64M
-10.20%-10.46M
-13.32%-10.37M
Non-Current Deferred Assets
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
+22.46%44.91M
+27.58%43.24M
+37.06%41.00M
+52.20%39.48M
+71.11%36.68M
+86.18%33.89M
+99.79%29.92M
+116.94%25.94M
+123.45%21.43M
+157.45%18.20M
+130.26%14.97M
+85.94%11.96M
+36.60%9.59M
-39.27%7.07M
-43.57%6.50M
Other Non-Current Assets
+0.30%1.34M
-0.89%1.34M
-71.25%1.34M
-70.91%1.34M
-70.61%1.34M
-69.70%1.35M
-35.25%4.67M
-59.30%4.61M
-62.46%4.55M
-66.06%4.47M
-43.35%7.21M
+122.36%11.34M
+136.12%12.13M
+258.68%13.17M
+279.74%12.73M
+61.36%5.10M
+50.93%5.14M
+117.22%3.67M
+98.87%3.35M
+88.21%3.16M
Total Liabilities
-79.01%15.69M
-35.34%37.28M
-23.02%46.33M
-5.34%57.64M
+17.42%74.74M
-52.27%57.66M
-55.43%60.18M
-53.05%60.89M
-54.20%63.65M
-9.97%120.80M
-0.72%135.02M
-13.42%129.69M
-2.33%138.97M
-5.86%134.18M
-5.11%135.99M
+5.31%149.79M
-3.97%142.29M
-1.80%142.53M
-3.79%143.32M
-2.76%142.23M
Total Current Liabilities
-82.81%11.66M
-32.90%32.52M
-15.79%40.84M
+10.80%51.44M
+45.06%67.81M
+12.00%48.46M
-14.75%48.50M
-13.02%46.42M
-34.68%46.74M
-11.49%43.27M
+13.45%56.89M
+5.48%53.37M
+78.44%71.57M
+33.94%48.88M
+49.91%50.15M
+73.27%50.60M
-24.18%40.11M
+55.59%36.50M
+29.42%33.45M
+34.43%29.20M
Payables
-84.09%1.94M
-73.18%4.30M
-24.39%5.88M
+1.67%10.50M
+31.36%12.20M
+11.14%16.03M
-69.40%7.77M
-46.91%10.33M
-32.96%9.29M
+15.15%14.42M
+173.91%25.39M
+98.79%19.46M
+81.18%13.85M
+25.42%12.52M
+151.15%9.27M
+181.02%9.79M
+29.40%7.65M
+137.06%9.99M
-11.12%3.69M
+13.53%3.48M
-Accounts Payable
-84.09%1.94M
-73.18%4.30M
-24.39%5.88M
+1.67%10.50M
+31.36%12.20M
+11.14%16.03M
-69.40%7.77M
-46.91%10.33M
-32.96%9.29M
+15.15%14.42M
+173.91%25.39M
+98.79%19.46M
+83.43%13.85M
+34.42%12.52M
+151.15%9.27M
+181.02%9.79M
+27.81%7.55M
+121.18%9.32M
-10.35%3.69M
+23.95%3.48M
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--94.00K
--669.00K
----
-100.00%0.00
Current Accrued Expenses
-69.96%5.03M
-30.41%14.14M
-43.79%15.68M
-24.30%17.57M
-34.92%16.75M
-17.10%20.32M
-0.26%27.90M
-19.06%23.21M
-8.68%25.73M
+20.57%24.51M
+24.53%27.97M
+19.24%28.67M
+80.86%28.18M
+83.37%20.33M
+42.52%22.46M
+96.23%24.05M
-1.23%15.58M
-17.15%11.09M
+0.59%15.76M
-2.98%12.25M
Short-Term Debt and Capital Lease Obligation
+3.79%2.96M
+10.08%2.89M
+10.57%2.89M
+10.18%2.88M
+10.62%2.85M
+10.79%2.63M
+134.29%2.61M
+43.81%2.61M
-25.20%2.58M
-51.44%2.37M
-82.79%1.11M
-71.54%1.82M
-45.26%3.45M
-19.26%4.89M
+8.97%6.47M
+9.50%6.39M
+10.06%6.30M
+7.71%6.05M
+7.76%5.94M
+7.82%5.83M
-Current Capital Lease Obligation
+3.79%2.96M
+10.08%2.89M
+10.57%2.89M
+10.18%2.88M
+10.62%2.85M
+10.79%2.63M
+134.29%2.61M
+43.81%2.61M
-25.20%2.58M
-51.44%2.37M
-82.79%1.11M
-71.54%1.82M
-45.26%3.45M
-19.26%4.89M
+8.97%6.47M
+9.50%6.39M
+10.06%6.30M
+7.71%6.05M
+7.76%5.94M
+7.82%5.83M
Current Deferred Liabilities
-87.84%620.00K
-79.36%1.63M
-69.90%2.66M
-69.60%2.69M
-36.45%5.10M
--7.90M
--8.85M
+2694.94%8.83M
-68.06%8.03M
----
-100.00%0.00
-96.73%316.00K
+155.78%25.12M
+5.42%9.32M
+49.43%11.44M
+34.14%9.67M
-60.63%9.82M
--8.84M
--7.66M
--7.21M
Other Current Liabilities
-96.42%1.11M
+502.46%9.56M
+899.20%13.74M
+1137.04%17.80M
+2659.64%30.91M
-19.25%1.59M
-43.11%1.38M
-53.67%1.44M
+16.42%1.12M
+7.62%1.96M
+380.52%2.42M
+335.01%3.11M
+26.75%962.00K
+243.69%1.83M
+24.20%503.00K
+66.82%714.00K
+39.78%759.00K
+115.85%531.00K
-21.51%405.00K
-30.41%428.00K
Total Non-Current Liabilities
-41.83%4.03M
-48.23%4.76M
-53.03%5.49M
-57.13%6.20M
-59.02%6.93M
-88.14%9.20M
-85.05%11.68M
-81.04%14.47M
-74.92%16.90M
-9.10%77.53M
-8.99%78.13M
-23.06%76.32M
-34.04%67.41M
-19.56%85.29M
-21.87%85.85M
-12.24%99.19M
+7.25%102.18M
-12.86%106.03M
-10.76%109.87M
-9.25%113.03M
Long Term Debt and Capital Lease Obligation
-41.83%4.03M
-37.15%4.76M
-33.35%5.49M
-30.15%6.20M
-27.36%6.93M
-25.18%7.58M
-23.21%8.23M
-0.41%8.88M
--9.54M
--10.12M
--10.72M
+440.81%8.92M
----
----
-100.00%0.00
-79.18%1.65M
-65.22%3.28M
-55.59%4.83M
-48.19%6.39M
-42.40%7.92M
-Long Term Capital Lease Obligation
-41.83%4.03M
-37.15%4.76M
-33.35%5.49M
-30.15%6.20M
-27.36%6.93M
-25.18%7.58M
-23.21%8.23M
-0.41%8.88M
--9.54M
--10.12M
--10.72M
+440.81%8.92M
----
----
-100.00%0.00
-79.18%1.65M
-65.22%3.28M
-55.59%4.83M
-48.19%6.39M
-42.40%7.92M
Non-Current Deferred Liabilities
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.59%1.62M
-94.88%3.45M
-91.71%5.59M
-89.07%7.37M
-20.97%67.41M
-20.97%67.41M
-30.50%67.41M
-31.47%67.41M
-15.25%85.29M
-17.14%85.29M
-7.24%96.99M
+15.31%98.35M
-8.71%100.64M
-6.63%102.93M
-5.16%104.56M
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%553.00K
+0.00%553.00K
+0.00%553.00K
+0.00%553.00K
+0.00%553.00K
+0.00%553.00K
Total Equity
-11.54%286.89M
-28.57%312.62M
-42.40%280.47M
-44.80%294.99M
-44.27%324.33M
-12.88%437.68M
-13.26%486.93M
-13.43%534.36M
+0.04%581.92M
-17.29%502.40M
-9.75%561.37M
+52.53%617.23M
+42.81%581.68M
+38.40%607.41M
+33.47%622.04M
-17.50%404.65M
+41.32%407.30M
+87.09%438.89M
+153.28%466.04M
+134.10%490.47M
Stockholders' Equity
-11.54%286.89M
-28.57%312.62M
-42.40%280.47M
-44.80%294.99M
-44.27%324.33M
-12.88%437.68M
-13.26%486.93M
-13.43%534.36M
+0.04%581.92M
-17.29%502.40M
-9.75%561.37M
+52.53%617.23M
+42.81%581.68M
+38.40%607.41M
+33.47%622.04M
-17.50%404.65M
+41.32%407.30M
+87.09%438.89M
+153.28%466.04M
+134.10%490.47M
Capital Stock
-3.90%517.00K
-1.49%530.00K
+0.00%538.00K
+0.00%538.00K
+0.00%538.00K
+0.19%538.00K
+0.19%538.00K
+0.37%538.00K
+0.56%538.00K
+1.90%537.00K
+3.07%537.00K
+11.90%536.00K
+14.32%535.00K
+12.85%527.00K
+11.80%521.00K
+3.01%479.00K
+4.23%468.00K
+5.66%467.00K
+16.79%466.00K
+16.54%465.00K
-Common Stock
-3.90%517.00K
-1.49%530.00K
+0.00%538.00K
+0.00%538.00K
+0.00%538.00K
+0.19%538.00K
+0.19%538.00K
+0.37%538.00K
+0.56%538.00K
+1.90%537.00K
+3.07%537.00K
+11.90%536.00K
+14.32%535.00K
+12.85%527.00K
+11.80%521.00K
+3.01%479.00K
+4.23%468.00K
+5.66%467.00K
+16.79%466.00K
+16.54%465.00K
Additional Paid-In Capital
+0.41%1.62B
+1.63%1.63B
+2.37%1.63B
+2.60%1.62B
+2.89%1.61B
+2.93%1.60B
+3.11%1.59B
+3.20%1.58B
+3.38%1.57B
+4.53%1.55B
+5.94%1.54B
+22.98%1.53B
+26.26%1.52B
+24.86%1.49B
+23.09%1.45B
+6.02%1.24B
+11.16%1.20B
+12.99%1.19B
+22.24%1.18B
+21.99%1.17B
Retained Earnings
-3.41%-1.33B
-13.00%-1.31B
-22.14%-1.35B
-26.85%-1.32B
-30.74%-1.29B
-10.48%-1.16B
-12.48%-1.10B
-14.45%-1.04B
-5.45%-985.38M
-19.59%-1.05B
-17.65%-980.03M
-8.72%-912.56M
-17.75%-934.46M
-16.95%-879.87M
-16.33%-833.00M
-22.91%-839.35M
-0.19%-793.59M
+8.22%-752.34M
+8.55%-716.05M
+9.23%-682.88M
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
