Total Assets
-17.84%54.35M
-20.32%59.68M
+32.95%58.83M
+45.26%65.45M
+36.02%66.15M
+196.65%74.89M
+33.08%44.25M
-74.56%45.06M
--48.63M
+498.88%25.25M
--33.25M
--177.13M
--4.22M
Total Current Assets
-29.24%27.42M
-32.17%31.77M
+90.95%30.48M
+90.93%32.18M
+95.35%38.75M
+121.19%46.84M
-47.40%15.96M
+1248.24%16.85M
--19.83M
+708.26%21.17M
--30.34M
--1.25M
--2.62M
Cash and Cash Equivalents & Short-Term Investments
-64.13%10.06M
-59.01%14.64M
+125.19%10.60M
+170.27%20.58M
+207.69%28.04M
+117.24%35.73M
-81.35%4.71M
+533.78%7.61M
--9.11M
+605.72%16.45M
--25.26M
--1.20M
--2.33M
-Cash and Cash Equivalents
-64.13%10.06M
-59.01%14.64M
+125.19%10.60M
+170.27%20.58M
+207.69%28.04M
+117.24%35.73M
-81.35%4.71M
+533.78%7.61M
--9.11M
+605.72%16.45M
--25.26M
--1.20M
--2.33M
Receivables
+83.43%9.64M
+100.43%9.15M
+58.02%7.10M
+15.59%5.83M
-17.06%5.25M
+2127.26%4.56M
+6548.79%4.49M
--5.04M
--6.33M
--204.88K
--67.60K
----
--0.00
-Accounts Receivable
+186.56%1.93M
+522.31%1.63M
-70.67%182.59K
+83.07%623.52K
+84.47%674.43K
+27.92%262.08K
+820.68%622.42K
--340.59K
--365.61K
--204.88K
--67.60K
----
--0.00
-Loans Receivable
+86.68%6.88M
+54.20%6.15M
+38.13%4.93M
-6.54%4.06M
-33.54%3.68M
--3.99M
--3.57M
--4.34M
--5.54M
--0.00
----
----
----
-Accrued Interest Receivable
+3.07%246.37K
-20.27%250.45K
-30.28%212.38K
-39.02%218.48K
-43.89%239.03K
--314.10K
--304.60K
--358.27K
--426.04K
--0.00
----
----
----
-Other Receivables
-11.57%580.30K
--1.12M
--1.78M
--926.88K
--656.19K
----
----
----
----
----
----
----
----
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
--48.71K
----
Inventory
----
----
----
+98.89%2.54M
+101.47%2.43M
+85.06%2.66M
+1.67%1.50M
--1.28M
--1.21M
--1.44M
--1.48M
----
--0.00
Restricted Cash
+571.01%1.59M
+322.08%1.12M
-55.85%426.77K
+125.01%307.11K
+1.28%236.90K
--265.25K
--966.53K
--136.49K
--233.90K
--0.00
----
----
----
Other Current Assets
-18.55%2.27M
+8.35%2.45M
-36.03%2.74M
+5.03%2.92M
-5.54%2.78M
-26.69%2.26M
+21.09%4.29M
--2.78M
--2.95M
+965.93%3.08M
--3.54M
----
--289.38K
Total Non-Current Assets
-1.72%26.94M
-0.52%27.91M
+0.23%28.35M
+17.98%33.28M
-4.83%27.41M
+589.02%28.06M
+873.10%28.29M
-83.96%28.21M
--28.80M
+155.15%4.07M
--2.91M
--175.88M
--1.60M
Net PPE
+114.34%984.00K
+115.60%1.19M
+124.14%1.46M
+36.52%1.09M
-50.79%459.09K
+21.88%550.14K
+119.37%650.55K
--795.91K
--932.98K
+40.95%451.38K
--296.55K
----
--320.24K
-Gross PPE
+134.85%1.08M
+128.74%1.26M
+130.02%1.50M
+42.42%1.13M
-50.79%459.09K
+17.74%550.14K
+119.37%650.55K
--795.91K
--932.98K
+44.45%467.23K
--296.55K
----
--323.45K
-Accumulated Depreciation
---94.16K
---72.34K
---38.26K
---46.96K
----
+100.00%0.00
----
----
----
-394.39%-15.86K
----
----
---3.21K
Non-Current Note Receivables
+93.75%1.20M
+61.86%1.19M
-18.88%551.92K
+4.53%598.10K
-45.71%618.79K
--735.12K
--680.40K
--572.18K
--1.14M
--0.00
----
----
----
Non-Current Prepaid Assets
-47.39%29.94K
+61.06%29.94K
-55.82%33.39K
+44.53%71.71K
+50.15%56.91K
-70.75%18.59K
-3.31%75.58K
--49.62K
--37.90K
+698.02%63.55K
--78.17K
----
--7.96K
Goodwill and Other Intangible Assets
-5.90%24.72M
-0.24%25.50M
-2.13%26.31M
+17.66%31.52M
-1.56%26.27M
+618.77%25.57M
+961.56%26.88M
--26.79M
--26.69M
+180.60%3.56M
--2.53M
----
--1.27M
-Goodwill
+0.00%10.93M
+0.00%10.93M
+0.00%10.93M
+0.00%10.93M
+0.00%10.93M
--10.93M
--10.93M
--10.93M
--10.93M
--0.00
----
----
----
-Other Intangible Assets
-10.10%13.79M
-0.43%14.57M
-3.58%15.38M
+29.84%20.59M
-2.64%15.34M
+311.47%14.64M
+529.86%15.95M
--15.86M
--15.76M
+180.60%3.56M
--2.53M
----
--1.27M
Other Non-Current Assets
----
----
----
----
----
--1.19M
----
----
----
----
----
--175.88M
----
Total Liabilities
+14.71%46.03M
-3.75%46.24M
+10.27%43.94M
+30.99%43.00M
+32.26%40.13M
+224.34%48.04M
+83.24%39.84M
+70.44%32.83M
--30.34M
+1719.17%14.81M
--21.74M
--19.26M
--814.25K
Total Current Liabilities
+89.50%16.24M
+81.66%15.67M
+42.72%12.02M
+20.10%10.85M
-35.12%8.57M
+115.28%8.62M
+163.64%8.42M
+104.96%9.04M
--13.21M
+485.27%4.01M
--3.19M
--4.41M
--684.49K
Payables
+65.72%5.15M
+86.52%5.35M
-37.98%2.27M
-27.34%2.85M
-52.90%3.10M
+46.93%2.87M
+113.76%3.66M
+309.54%3.92M
--6.59M
+360.49%1.95M
--1.71M
--957.98K
--424.07K
-Accounts Payable
+65.72%5.15M
+86.52%5.35M
-37.98%2.27M
-27.34%2.85M
-52.90%3.10M
+56.92%2.87M
+113.76%3.66M
--3.92M
--6.59M
+331.19%1.83M
--1.71M
----
--424.07K
-Total Tax Payable
----
----
----
----
----
-46.87%66.01K
----
----
----
--124.25K
----
--957.98K
--0.00
Current Accrued Expenses
-8.21%1.46M
+53.61%1.21M
+35.23%1.23M
+26.67%1.42M
+52.54%1.59M
-48.28%784.72K
-14.59%906.75K
-67.57%1.12M
--1.04M
+3556.68%1.52M
--1.06M
--3.45M
--41.49K
Short-Term Debt and Capital Lease Obligation
+102.89%7.74M
+66.63%6.50M
+48.72%4.87M
+20.75%4.53M
-29.74%3.81M
+1154.34%3.90M
+1843.34%3.28M
--3.75M
--5.43M
+83.67%310.91K
--168.61K
----
--169.28K
-Current Debt
+99.88%7.40M
+63.47%6.17M
+46.64%4.56M
+14.23%4.01M
-27.37%3.70M
--3.78M
--3.11M
--3.51M
--5.10M
----
----
----
----
-Current Capital Lease Obligation
+204.74%333.90K
+164.17%323.84K
+87.19%314.01K
+114.70%523.02K
-66.58%109.57K
-60.57%122.59K
-0.51%167.75K
--243.61K
--327.88K
+83.67%310.91K
--168.61K
----
--169.28K
Current Deferred Liabilities
----
----
----
+749.46%2.05M
-59.79%57.75K
-76.16%53.67K
+129.50%571.36K
--241.78K
--143.65K
+353.43%225.15K
--248.96K
----
--49.65K
Other Current Liabilities
--1.89M
+143.99%2.61M
--3.64M
----
----
--1.07M
----
----
----
----
----
----
----
Total Non-Current Liabilities
-5.60%29.79M
-22.44%30.57M
+1.58%31.92M
+35.12%32.15M
+84.20%31.56M
+264.77%39.42M
+69.40%31.42M
+60.20%23.80M
--17.13M
+8227.91%10.81M
--18.55M
--14.85M
--129.76K
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
--6.04M
----
Long Term Debt and Capital Lease Obligation
+0.46%28.72M
+0.67%28.80M
+0.86%28.89M
+54.02%28.75M
+228.78%28.58M
+173766.54%28.61M
--28.64M
--18.67M
--8.69M
-87.32%16.46K
--0.00
----
--129.76K
-Long Term Debt
+0.00%28.45M
+0.00%28.45M
+0.00%28.45M
+54.20%28.45M
+236.70%28.45M
--28.45M
--28.45M
--18.45M
--8.45M
----
----
----
----
-Long Term Capital Lease Obligation
+97.96%267.73K
+116.40%354.29K
+129.19%438.90K
+38.60%303.00K
-44.76%135.25K
+894.81%163.72K
--191.50K
--218.62K
--244.82K
-87.32%16.46K
--0.00
----
--129.76K
Derivative Product Liabilities
-79.60%572.00K
-87.92%1.23M
-10.86%2.35M
-44.06%2.69M
-64.49%2.80M
+0.55%10.19M
-84.14%2.63M
-45.47%4.81M
--7.90M
--10.13M
--16.60M
--8.82M
--0.00
Other Non-Current Liabilities
+195.00%501.50K
-12.90%540.00K
+356.67%685.00K
+121.88%710.00K
-68.52%170.00K
-6.06%620.00K
-92.31%150.00K
--320.00K
--540.00K
--660.00K
--1.95M
----
----
Total Equity
-68.01%8.33M
-49.96%13.44M
+238.21%14.89M
+83.58%22.45M
+42.27%26.03M
+157.33%26.85M
-61.73%4.40M
-92.25%12.23M
--18.29M
+206.76%10.43M
--11.51M
--157.87M
--3.40M
Stockholders' Equity
-68.01%8.33M
-49.96%13.44M
+238.21%14.89M
+83.58%22.45M
+42.27%26.03M
+157.33%26.85M
-61.73%4.40M
-92.25%12.23M
--18.29M
+206.76%10.43M
--11.51M
--157.87M
--3.40M
Capital Stock
+12.88%4.87K
+16.17%4.97K
+41.55%4.62K
+46.21%4.59K
+37.57%4.32K
+54.92%4.28K
+18.55%3.27K
-100.00%3.14K
--3.14K
+83.89%2.76K
--2.76K
--174.82M
--1.50K
-Common Stock
+12.88%4.87K
+16.17%4.97K
+41.55%4.62K
+46.21%4.59K
+37.57%4.32K
+54.92%4.28K
+18.55%3.27K
-100.00%3.14K
--3.14K
+83.89%2.76K
--2.76K
--174.82M
--1.50K
-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
Additional Paid-In Capital
+13.91%171.29M
+15.81%169.94M
+54.09%159.58M
+57.92%155.16M
+61.55%150.37M
+102.01%146.75M
+52.22%103.56M
--98.25M
--93.08M
+486.62%72.64M
--68.03M
----
--12.38M
Retained Earnings
-31.06%-162.97M
-30.54%-156.51M
-45.92%-144.70M
-54.27%-132.71M
-66.26%-124.35M
-92.73%-119.90M
-75.41%-99.16M
-407.45%-86.03M
---74.79M
-600.29%-62.21M
---56.53M
---16.95M
---8.88M
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
----
---99.61K
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
Dec 31, 2022
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
