Total Assets
+5.67%228.21M
+10.90%215.77M
-2.58%187.96M
+3.62%187.83M
+9.19%215.96M
-2.09%194.56M
+5.71%192.93M
-5.69%181.27M
-1.50%197.78M
-6.67%198.72M
-9.56%182.51M
-13.70%192.21M
-23.27%200.79M
-21.34%212.91M
-23.97%201.79M
-19.22%222.73M
-8.93%261.67M
-5.13%270.66M
+4.03%265.39M
+14.44%275.72M
Total Current Assets
+7.05%109.15M
+10.83%94.68M
-5.17%71.57M
+1.43%72.00M
+24.40%101.97M
+12.93%85.42M
+25.05%75.47M
+11.37%70.98M
+23.63%81.97M
+9.25%75.64M
-6.47%60.36M
-16.78%63.74M
-31.79%66.30M
-42.76%69.24M
-48.45%64.53M
-44.15%76.59M
-36.15%97.20M
-21.85%120.97M
-11.78%125.19M
-3.44%137.14M
Cash and Cash Equivalents & Short-Term Investments
+2.23%80.95M
+7.74%59.70M
-6.86%52.67M
+2.63%53.99M
+36.42%79.19M
+9.17%55.41M
+28.05%56.55M
+11.97%52.61M
+29.58%58.05M
+21.27%50.75M
-3.03%44.16M
-11.47%46.98M
-34.92%44.79M
-53.67%41.85M
-56.72%45.54M
-55.87%53.07M
-48.69%68.83M
-29.57%90.33M
-14.58%105.21M
-4.47%120.26M
-Cash and Cash Equivalents
-1.26%58.55M
+2.58%38.19M
-44.71%31.27M
-37.22%33.03M
+2.16%59.30M
-26.64%37.23M
+28.05%56.55M
+11.97%52.61M
+29.58%58.05M
+21.27%50.75M
-3.03%44.16M
-11.47%46.98M
-34.92%44.79M
-53.67%41.85M
-56.72%45.54M
-55.87%53.07M
-48.69%68.83M
-29.57%90.33M
-14.58%105.21M
-4.47%120.26M
-Short Term Investments
+12.62%22.40M
+18.31%21.50M
--21.40M
--20.96M
--19.89M
--18.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts Receivable
+5.25%21.67M
+15.12%31.22M
+5.40%16.35M
-4.54%14.66M
+4.52%20.59M
+55.64%27.12M
+23.40%15.51M
+13.69%15.35M
+12.03%19.70M
-10.27%17.43M
-19.04%12.57M
-25.43%13.50M
-19.59%17.59M
-19.05%19.42M
-2.32%15.53M
+39.55%18.11M
+45.74%21.87M
+9.05%23.99M
+2.87%15.90M
-4.50%12.98M
-Taxes Receivable
----
-29.57%284.90K
----
----
----
-35.55%404.49K
----
----
----
-16.35%627.61K
----
----
----
+36.77%750.24K
----
----
----
-3.22%548.56K
----
----
-Other Receivables
+640.61%4.25M
-34.30%491.24K
-69.80%515.31K
-51.68%766.13K
-77.37%574.39K
-80.65%747.69K
-13.89%1.71M
+26.86%1.59M
+73.89%2.54M
-0.99%3.86M
+102.28%1.98M
-26.97%1.25M
-52.65%1.46M
+83.01%3.90M
-31.60%979.52K
+59.55%1.71M
+377.72%3.08M
+95.30%2.13M
+24.96%1.43M
+16.94%1.07M
Prepaid Assets
----
+57.65%2.49M
----
----
----
-15.32%1.58M
----
----
----
-21.52%1.87M
----
----
----
-24.79%2.38M
----
----
----
+44.61%3.16M
----
----
Restricted Cash
----
----
----
----
----
+1094.69%7.65M
----
----
----
-31.15%640.58K
----
----
----
+17.32%930.43K
----
----
----
+17.69%793.09K
----
----
Other Current Assets
+40.79%2.28M
+199.98%488.95K
+19.28%2.03M
+79.82%2.58M
-4.10%1.62M
-64.89%163.00K
+3.88%1.70M
-28.14%1.44M
-31.56%1.68M
+454843.53%464.19K
-33.97%1.64M
-45.99%2.00M
-27.92%2.46M
--102.03
-6.11%2.48M
+30.77%3.70M
+40.73%3.42M
----
+23.61%2.65M
+73.45%2.83M
Total Non-Current Assets
+4.45%119.06M
+10.95%121.09M
-0.92%116.38M
+5.03%115.83M
-1.57%113.99M
-11.32%109.14M
-3.84%117.46M
-14.15%110.29M
-13.89%115.81M
-14.34%123.08M
-11.00%122.15M
-12.09%128.47M
-18.23%134.49M
-4.02%143.68M
-2.10%137.25M
+5.45%146.14M
+21.73%164.47M
+14.69%149.70M
+23.86%140.20M
+40.10%138.59M
Net PPE
-23.76%4.86M
-11.94%5.59M
+20.37%5.86M
+26.05%6.19M
+13.65%6.37M
+18.79%6.34M
-24.25%4.87M
-34.47%4.91M
-33.67%5.61M
-50.72%5.34M
-39.73%6.43M
-39.39%7.49M
-46.06%8.45M
-31.47%10.84M
-21.75%10.67M
-11.64%12.37M
+11.07%15.67M
+19.51%15.81M
+74.58%13.63M
+104.01%13.99M
-Gross PPE
-23.76%4.86M
+4.01%12.65M
+20.37%5.86M
+26.05%6.19M
+13.65%6.37M
+6.33%12.16M
-24.25%4.87M
-34.47%4.91M
-33.67%5.61M
+5.59%11.44M
-39.73%6.43M
-39.39%7.49M
-46.06%8.45M
-41.69%10.84M
-21.75%10.67M
-11.64%12.37M
+11.07%15.67M
+27.61%18.58M
+74.58%13.63M
+104.01%13.99M
-Accumulated Depreciation
----
-21.40%-7.07M
----
----
----
+4.58%-5.82M
----
----
----
---6.10M
----
----
----
----
----
----
----
-108.19%-2.77M
----
----
Goodwill and Other Intangible Assets
+8.48%71.60M
+12.96%69.22M
+3.49%69.71M
+8.46%68.96M
-0.38%66.00M
-13.98%61.28M
-5.83%67.36M
-15.39%63.59M
-17.53%66.25M
-17.01%71.24M
-11.02%71.53M
-13.50%75.16M
-19.66%80.32M
-5.54%85.83M
-3.90%80.38M
+1.90%86.88M
+17.09%99.98M
+5.87%90.87M
+4.51%83.64M
+17.74%85.27M
-Goodwill
+7.55%61.43M
+12.74%59.56M
+5.03%59.97M
+10.60%59.42M
+3.17%57.12M
-10.30%52.83M
-3.54%57.10M
-12.39%53.73M
-13.11%55.36M
-12.89%58.90M
-12.08%59.20M
-15.64%61.32M
-24.01%63.71M
-9.99%67.61M
-1.39%67.33M
+3.90%72.69M
+19.72%83.85M
+7.06%75.12M
+7.29%68.28M
+12.95%69.96M
-Other Intangible Assets
+14.51%10.17M
+14.29%9.65M
-5.12%9.74M
-3.23%9.54M
-18.42%8.88M
-31.57%8.45M
-16.79%10.26M
-28.72%9.86M
-34.45%10.89M
-32.28%12.34M
-5.56%12.33M
-2.53%13.83M
+2.96%16.61M
+15.72%18.22M
-15.02%13.06M
-7.26%14.19M
+5.07%16.13M
+0.55%15.75M
-6.28%15.37M
+45.99%15.31M
Non-Current Deferred Assets
+2.85%29.99M
+4.67%30.01M
-1.80%29.11M
+8.60%29.67M
+2.64%29.16M
-2.47%28.67M
+12.12%29.65M
-2.76%27.32M
-0.74%28.41M
+0.82%29.40M
-5.48%26.44M
-4.08%28.10M
-9.32%28.62M
-1.85%29.16M
-0.01%27.98M
+8.97%29.29M
+22.93%31.56M
+20.16%29.71M
+48.08%27.98M
+80.72%26.88M
Other Non-Current Assets
+13.35%471.00K
+11.09%473.94K
-31.59%419.40K
+82.59%424.48K
+99.92%415.54K
+105.84%426.63K
+115.45%613.02K
-15.95%232.48K
-27.92%207.85K
-49.73%207.27K
+403.14%284.53K
+96.43%276.60K
+55.04%288.35K
+152.40%412.31K
+49711.88%56.55K
--140.81K
+79631.00%185.98K
+139353.66%163.36K
-100.02%-113.99
----
Total Liabilities
+3.88%59.94M
+24.27%65.54M
+7.68%50.68M
+12.04%50.39M
+19.30%57.70M
+15.04%52.74M
+22.27%47.06M
+8.95%44.98M
+11.39%48.37M
-8.34%45.84M
-14.00%38.49M
-18.58%41.28M
-22.73%43.42M
-7.97%50.01M
-2.64%44.76M
+5.52%50.70M
+18.07%56.19M
+12.21%54.35M
+22.53%45.97M
+76.37%48.05M
Total Current Liabilities
+8.22%53.79M
+27.73%57.75M
+4.45%42.46M
+11.53%43.28M
+19.94%49.71M
+13.45%45.22M
+27.95%40.65M
+13.16%38.81M
+13.63%41.45M
-5.80%39.86M
-8.27%31.77M
-14.38%34.29M
-14.86%36.47M
-0.62%42.31M
-3.89%34.64M
+4.57%40.05M
+13.50%42.84M
+11.28%42.58M
+27.92%36.04M
+74.81%38.30M
Payables
-0.80%13.85M
+31.99%18.47M
+5.79%12.04M
+3.89%12.79M
+18.57%13.96M
+6.28%13.99M
+22.43%11.38M
+22.65%12.31M
+6.79%11.77M
-15.75%13.17M
-14.33%9.30M
-36.87%10.04M
-20.59%11.02M
-3.28%15.63M
-25.39%10.85M
-4.74%15.90M
-16.47%13.88M
-10.90%16.16M
+6.01%14.54M
+78.69%16.69M
-Accounts Payable
-0.10%13.59M
+30.34%18.00M
+5.33%12.04M
+6.17%12.84M
+18.20%13.60M
+7.70%13.81M
+24.93%11.43M
+23.27%12.10M
+8.95%11.51M
-15.20%12.82M
-14.39%9.15M
-36.90%9.81M
-21.63%10.56M
-3.78%15.12M
-26.28%10.69M
-5.97%15.55M
-18.79%13.48M
-13.25%15.71M
+8.85%14.50M
+84.81%16.54M
-Total Tax Payable
-27.21%260.00K
+154.15%471.65K
----
-125.54%-54.46K
+34.71%357.18K
-46.46%185.58K
-133.74%-49.38K
-4.64%213.20K
-42.66%265.15K
-32.09%346.59K
-10.69%146.33K
-35.39%223.58K
+14.28%462.39K
+14.41%510.37K
+243.88%163.85K
+129.30%346.02K
+1555.73%404.62K
+1722.07%446.08K
-88.14%47.65K
-61.42%150.90K
Short-Term Debt and Capital Lease Obligation
+2.01%1.75M
+8.87%1.74M
-11.66%1.58M
-7.83%1.63M
-3.50%1.72M
+0.35%1.60M
-5.16%1.79M
-25.19%1.77M
-31.53%1.78M
-48.84%1.59M
-29.80%1.88M
-22.17%2.36M
-25.22%2.60M
-10.67%3.11M
-8.93%2.68M
+14.67%3.03M
+51.53%3.47M
+78.92%3.49M
+76.68%2.95M
+89.46%2.64M
-Current Debt
--172.00K
--175.91K
----
-89.47%198.40
----
----
-74.82%4.00K
-99.16%1.88K
-98.68%3.70K
-96.88%12.98K
-88.68%15.90K
+11.50%225.43K
+89.28%280.08K
+83.48%415.99K
-42.02%140.44K
-27.12%202.17K
-46.72%147.97K
-22.58%226.73K
-8.81%242.22K
+7.31%277.39K
-Current Capital Lease Obligation
-8.01%1.58M
-2.13%1.56M
-11.46%1.58M
-7.74%1.63M
-3.30%1.72M
+1.17%1.60M
-4.56%1.78M
-17.37%1.76M
-23.41%1.77M
-41.43%1.58M
-26.54%1.87M
-24.58%2.13M
-30.32%2.32M
-17.22%2.70M
-5.97%2.54M
+19.57%2.83M
+65.08%3.32M
+96.87%3.26M
+92.86%2.71M
+108.14%2.37M
Other Current Liabilities
--1.00K
----
----
----
----
----
---95.32
----
----
---98.32
----
+191.55%92.54
----
----
+17.86%-93.63
---101.09
--116.60
---113.36
---113.99
----
Total Non-Current Liabilities
-23.10%6.15M
+3.50%7.79M
+28.20%8.22M
+15.23%7.11M
+15.52%8.00M
+25.65%7.52M
-4.60%6.41M
-11.72%6.17M
-0.35%6.92M
-22.29%5.99M
-33.62%6.72M
-34.37%6.99M
-47.97%6.95M
-34.56%7.70M
+1.89%10.12M
+9.24%10.65M
+35.55%13.35M
+15.70%11.77M
+6.28%9.93M
+82.78%9.75M
Long Term Accounts Payable and Other Payables
----
----
-22.61%1.40K
-57.46%496.01
-54.86%3.34K
-63.60%2.47K
-66.76%1.81K
-76.67%1.17K
+74.76%7.39K
-97.37%6.78K
-99.41%5.45K
-99.50%5.00K
-99.54%4.23K
-15.89%257.73K
+133.28%919.78K
+147.06%998.12K
+203.21%929.57K
-0.23%306.42K
-88.46%394.27K
--404.00K
Long Term Debt and Capital Lease Obligation
-33.28%2.63M
-20.26%3.20M
+18.34%3.55M
+27.89%3.81M
+12.94%3.93M
+21.40%4.01M
-4.79%3.00M
-19.59%2.98M
-17.26%3.48M
-43.73%3.31M
-46.92%3.15M
-47.02%3.70M
-56.31%4.21M
-41.63%5.87M
-29.42%5.94M
-21.64%6.99M
+5.36%9.64M
+2.02%10.06M
+42.00%8.42M
+67.19%8.92M
-Long Term Debt
----
----
+3.04%170.90K
+2.40%170.92K
-6.41%165.72K
-18.73%174.99K
+13.01%165.86K
+8.72%166.92K
+18.66%177.08K
+13090.09%215.33K
-47.74%146.77K
-49.37%153.52K
-68.01%149.22K
-99.64%1.63K
-45.24%280.88K
-46.74%303.26K
-27.47%466.42K
-35.48%453.45K
-27.13%512.93K
-24.05%569.39K
-Long Term Capital Lease Obligation
-30.35%2.63M
-16.62%3.20M
+19.23%3.38M
+29.40%3.64M
+13.98%3.77M
+24.19%3.84M
-5.66%2.84M
-20.81%2.81M
-18.58%3.31M
-47.39%3.09M
-46.87%3.01M
-46.92%3.55M
-55.72%4.06M
-38.89%5.87M
-28.39%5.66M
-19.93%6.69M
+7.84%9.17M
+4.89%9.61M
+51.31%7.91M
+82.11%8.35M
Other Non-Current Liabilities
----
+12.74%198.88
-47.48%100.12
-38091.38%-68.15K
+106.34%190.70
-10.30%176.40
+206.71%190.65
+93.85%179.39
-3.88%92.42
-3.63%196.65
-101.33%-178.67
+191.55%92.54
--96.15
-40.00%204.06
--13.39K
-186.55%-101.09
----
+190.33%340.09
----
--116.80
Total Equity
+6.33%168.27M
+5.93%150.23M
-5.89%137.28M
+0.84%137.44M
+5.92%158.25M
-7.23%141.82M
+1.29%145.87M
-9.69%136.29M
-5.06%149.41M
-6.15%152.88M
-8.29%144.02M
-12.27%150.92M
-23.41%157.37M
-24.69%162.90M
-28.43%157.03M
-24.44%172.03M
-14.29%205.48M
-8.68%216.32M
+0.84%219.42M
+6.54%227.67M
Stockholders' Equity
+6.33%168.27M
+5.93%150.23M
-5.89%137.28M
+0.84%137.44M
+5.92%158.25M
-7.23%141.82M
+1.29%145.87M
-9.69%136.29M
-5.06%149.41M
-6.15%152.88M
-8.29%144.01M
-12.27%150.92M
-23.41%157.37M
-24.69%162.90M
-28.43%157.03M
-24.44%172.03M
-14.29%205.48M
-8.68%216.32M
+0.84%219.42M
+6.54%227.67M
Capital Stock
+12.41%167.00K
+13.48%152.84K
+5.72%153.88K
+12.05%153.46K
+5.54%148.56K
-10.06%134.68K
+7.34%145.56K
-2.50%136.96K
-3.75%140.76K
-3.51%149.75K
-4.77%135.61K
-8.63%140.48K
-17.49%146.24K
-12.02%155.19K
-19.35%142.41K
-15.02%153.75K
-2.64%177.24K
-1.13%176.39K
+9.12%176.56K
-99.91%180.92K
-Common Stock
+12.41%167.00K
+13.48%152.84K
+5.72%153.88K
+12.05%153.46K
+5.54%148.56K
-10.06%134.68K
+7.34%145.56K
-2.50%136.96K
-3.75%140.76K
-3.51%149.75K
-4.77%135.61K
-8.63%140.48K
-17.49%146.24K
-12.02%155.19K
-19.35%142.41K
-15.02%153.75K
-2.64%177.24K
-1.13%176.39K
+9.12%176.56K
-99.91%180.92K
Additional Paid-In Capital
-0.13%190.85M
-1.87%173.46M
-8.58%174.65M
-3.74%173.05M
-2.28%191.10M
-15.03%176.77M
+1.07%191.05M
-8.20%179.76M
-3.88%195.55M
-3.63%208.05M
-4.59%189.02M
-8.45%195.81M
-17.54%203.45M
-9.99%215.89M
-14.29%198.11M
-13.96%213.89M
-4.10%246.73M
+1.01%239.87M
+2.24%231.14M
--248.61M
Retained Earnings
+45.25%-23.47M
+32.66%-30.64M
+30.65%-38.05M
+22.83%-40.24M
+21.18%-42.86M
+26.98%-45.50M
-6.76%-54.86M
-2.25%-52.14M
-6.34%-54.38M
-10.24%-62.32M
-11.83%-51.39M
-13.34%-51.00M
-23.34%-51.14M
-70.90%-56.53M
---45.95M
---44.99M
---41.46M
-110.02%-33.08M
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Other Equity Interests
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-173.67%-23.38M
-536.60%-21.12M
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
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