Total Assets
+715.09%23.53M
-44.19%1.22M
-31.02%1.66M
-4.37%2.24M
+334.59%2.89M
+56.27%2.19M
+16.54%2.40M
+275.54%2.35M
-34.62%664.16K
+51.49%1.40M
+59.60%2.06M
-49.47%624.78K
-41.20%1.02M
+179.45%924.02K
--1.29M
--1.24M
--1.73M
--330.66K
Total Current Assets
-68.83%868.71K
-44.75%1.15M
-31.04%1.58M
-2.99%2.15M
+428.30%2.79M
+65.39%2.08M
+19.63%2.29M
+418.72%2.22M
-37.90%527.49K
+67.39%1.25M
+68.84%1.91M
-65.00%427.97K
-50.38%849.47K
+136.83%749.63K
--1.13M
--1.22M
--1.71M
--316.53K
Cash and Cash Equivalents & Short-Term Investments
-79.25%517.89K
-54.90%752.47K
-53.91%886.86K
+2.20%1.97M
+2224.42%2.50M
+147.94%1.67M
+2.42%1.92M
+391.20%1.93M
-86.04%107.39K
-0.82%672.94K
+94.11%1.88M
-60.53%392.09K
-45.07%769.49K
+146.59%678.47K
--967.80K
--993.48K
--1.40M
--275.15K
-Cash and Cash Equivalents
-79.25%517.89K
-54.90%752.47K
-53.91%886.86K
+2.20%1.97M
+2224.42%2.50M
+147.94%1.67M
+2.42%1.92M
+391.20%1.93M
-86.04%107.39K
-0.82%672.94K
+94.11%1.88M
-60.53%392.09K
-45.07%769.49K
+146.59%678.47K
--967.80K
--993.48K
--1.40M
--275.15K
Receivables
+132.54%262.35K
+45.39%151.29K
+105.99%167.46K
+504.93%122.51K
+115.86%112.82K
+113.05%104.06K
+503.29%81.29K
+93.81%20.25K
+5.26%52.27K
+8.55%48.84K
-75.65%13.48K
-80.18%10.45K
+7.07%49.65K
+234.92%45.00K
--55.34K
--52.71K
--46.38K
--13.44K
-Accounts Receivable
+132.54%262.35K
+45.39%151.29K
+105.99%167.46K
+504.93%122.51K
+115.86%112.82K
+113.05%104.06K
+503.29%81.29K
+93.81%20.25K
+5.26%52.27K
+8.55%48.84K
-75.65%13.48K
-80.18%10.45K
+7.07%49.65K
+234.92%45.00K
--55.34K
--52.71K
--46.38K
--13.44K
Prepaid Assets
-50.19%88.47K
-19.77%242.91K
+86.04%522.15K
-77.07%62.78K
-51.71%177.62K
-43.20%302.78K
+1390.92%280.67K
+976.60%273.74K
+1112.75%367.83K
+1937.45%533.06K
-82.68%18.83K
-85.60%25.43K
-88.54%30.33K
-6.39%26.16K
--108.66K
--176.58K
--264.72K
--27.95K
Total Non-Current Assets
+22625.25%22.66M
-33.86%74.08K
-30.72%81.78K
-28.59%90.19K
-27.05%99.70K
-22.71%112.02K
-22.31%118.05K
-35.83%126.29K
-17.89%136.68K
-16.90%144.93K
-5.45%151.94K
+1343.61%196.81K
+969.26%166.45K
+1134.19%174.39K
--160.70K
--13.63K
--15.57K
--14.13K
Net PPE
-33.19%66.61K
-33.86%74.08K
-30.72%81.78K
-28.59%90.19K
-27.05%99.70K
-22.71%112.02K
-22.31%118.05K
-35.83%126.29K
-17.89%136.68K
-16.90%144.93K
-5.45%151.94K
+1343.61%196.81K
+969.26%166.45K
+1134.19%174.39K
--160.70K
--13.63K
--15.57K
--14.13K
-Gross PPE
-53.59%66.61K
-33.86%74.08K
-15.45%129.31K
-23.52%134.84K
-18.59%143.53K
-35.69%112.02K
-25.10%152.94K
-26.43%176.31K
-6.61%176.31K
-10.82%174.17K
+13.67%204.21K
+687.25%239.64K
+520.19%188.79K
+621.54%195.31K
--179.65K
--30.44K
--30.44K
--27.07K
-Accumulated Depreciation
----
----
-36.19%-47.52K
+10.74%-44.65K
-10.58%-43.83K
-156.35%-74.97K
+33.23%-34.90K
-16.79%-50.02K
-77.46%-39.63K
-39.79%-29.25K
-175.85%-52.26K
-154.85%-42.83K
-50.16%-22.33K
-61.70%-20.92K
---18.95K
---16.81K
---14.87K
---12.94K
Goodwill and Other Intangible Assets
--22.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Goodwill
--22.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Liabilities
-78.16%356.67K
-4.65%1.59M
-19.80%1.44M
+58.86%1.08M
+166.83%1.63M
+174.13%1.67M
+209.56%1.80M
+1.19%681.22K
-0.93%611.99K
+116.26%608.28K
+142.23%581.39K
+745.68%673.21K
+777.52%617.74K
+60.56%281.27K
--240.02K
--79.61K
--70.40K
--175.18K
Total Current Liabilities
-78.55%336.71K
-2.25%1.56M
-5.99%1.40M
+402.73%1.03M
+862.64%1.57M
+943.27%1.59M
+720.08%1.49M
-4.32%204.70K
-6.53%163.06K
+7.64%152.82K
+63.66%181.71K
+168.74%213.93K
+147.81%174.45K
-18.96%141.97K
--111.03K
--79.61K
--70.40K
--175.18K
Payables
-1.78%158.88K
-79.92%35.58K
+34.71%378.47K
+0.46%150.98K
+78.02%161.75K
+107.45%177.19K
+105.66%280.96K
-14.35%150.30K
-26.13%90.86K
-11.97%85.41K
+78.41%136.62K
+160.15%175.47K
+111.21%123.01K
-30.88%97.03K
--76.57K
--67.45K
--58.24K
--140.37K
-Accounts Payable
-1.78%158.88K
-79.92%35.58K
+34.71%378.47K
+0.46%150.98K
+78.02%161.75K
+107.45%177.19K
+105.66%280.96K
-14.35%150.30K
-26.13%90.86K
-11.97%85.41K
+78.41%136.62K
+160.15%175.47K
+111.21%123.01K
-30.88%97.03K
--76.57K
--67.45K
--58.24K
--140.37K
Current Accrued Expenses
+42.41%133.01K
+70.82%173.13K
-39.58%17.15K
-19.89%17.15K
+130.62%93.40K
+174.16%101.35K
+78.79%28.38K
+108.86%21.41K
+67.88%40.50K
+99.82%36.97K
+0.00%15.88K
-15.68%10.25K
+98.46%24.13K
-46.85%18.50K
--15.88K
--12.16K
--12.16K
--34.81K
Short-Term Debt and Capital Lease Obligation
+16.69%43.34K
+16.80%41.71K
+16.92%40.14K
+17.05%38.62K
+17.18%37.14K
+17.32%35.71K
+17.47%34.33K
+16.93%32.99K
+16.03%31.69K
+15.10%30.44K
+57.27%29.22K
--28.21K
--27.32K
--26.45K
--18.58K
----
----
----
-Current Capital Lease Obligation
+16.69%43.34K
+16.80%41.71K
+16.92%40.14K
+17.05%38.62K
+17.18%37.14K
+17.32%35.71K
+17.47%34.33K
+16.93%32.99K
+16.03%31.69K
+15.10%30.44K
+57.27%29.22K
--28.21K
--27.32K
--26.45K
--18.58K
----
----
--0.00
Other Current Liabilities
-99.88%1.48K
+2.19%1.31M
-15.82%965.12K
--822.32K
--1.28M
--1.28M
--1.15M
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-68.46%19.96K
-57.02%31.44K
-86.26%42.54K
-88.85%53.13K
-85.90%63.30K
-83.94%73.15K
-22.54%309.57K
+3.76%476.52K
+1.27%448.93K
+226.97%455.46K
+209.85%399.67K
--459.28K
--443.29K
--139.30K
--128.99K
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
-68.46%19.96K
-57.02%31.44K
-86.12%42.54K
-88.85%53.13K
-85.90%63.30K
-83.94%73.15K
-23.29%306.57K
+3.76%476.52K
+1.27%448.93K
+226.97%455.46K
+209.85%399.67K
--459.28K
--443.29K
--139.30K
--128.99K
----
----
--0.00
-Long Term Debt
----
----
----
----
----
----
-20.79%223.89K
+15.02%384.78K
+12.00%348.49K
--346.60K
--282.66K
--334.54K
--311.16K
----
----
----
----
----
-Long Term Capital Lease Obligation
-68.46%19.96K
-57.02%31.44K
-48.55%42.54K
-42.09%53.13K
-36.98%63.30K
-32.81%73.15K
-29.34%82.68K
-26.45%91.75K
-23.99%100.44K
-21.85%108.86K
-9.29%117.01K
--124.74K
--132.14K
--139.30K
--128.99K
----
----
--0.00
Other Non-Current Liabilities
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+1748.50%23.17M
-171.00%-369.15K
-64.45%214.82K
-30.24%1.16M
+2302.25%1.25M
-34.31%519.92K
-59.21%604.33K
+3537.75%1.67M
-86.90%52.18K
+23.14%791.49K
+40.76%1.48M
-104.19%-48.43K
-75.97%398.18K
+313.39%642.75K
--1.05M
--1.16M
--1.66M
--155.48K
Stockholders' Equity
+1748.50%23.17M
-171.00%-369.15K
-64.45%214.82K
-30.24%1.16M
+2302.25%1.25M
-34.31%519.92K
-59.21%604.33K
+3537.75%1.67M
-86.90%52.18K
+23.14%791.49K
+40.76%1.48M
-104.19%-48.43K
-75.97%398.18K
+313.39%642.75K
--1.05M
--1.16M
--1.66M
--155.48K
Capital Stock
+164.81%40.11M
+25.95%16.84M
+49.81%15.37M
+63.17%15.23M
+119.59%15.15M
+93.86%13.37M
+49.80%10.26M
+91.41%9.33M
+41.45%6.90M
+42.62%6.90M
+41.60%6.85M
+0.83%4.88M
+0.83%4.88M
+60.61%4.84M
--4.84M
--4.84M
--4.84M
--3.01M
-Common Stock
+164.81%40.11M
+25.95%16.84M
+49.81%15.37M
+63.17%15.23M
+119.59%15.15M
+93.86%13.37M
+49.80%10.26M
+91.41%9.33M
+41.45%6.90M
+42.62%6.90M
+41.60%6.85M
+0.83%4.88M
+0.83%4.88M
+60.61%4.84M
--4.84M
--4.84M
--4.84M
--3.01M
Additional Paid-In Capital
-1.33%2.33M
+80.70%2.28M
+93.93%2.50M
+106.36%2.43M
+158.13%2.36M
+41.29%1.26M
+34.87%1.29M
+39.51%1.18M
+21.18%915.08K
+39.79%893.67K
+51.62%956.88K
+9.68%845.13K
-2.06%755.13K
+9.01%639.31K
--631.10K
--770.51K
--770.99K
--586.46K
Retained Earnings
-18.54%-19.27M
-38.11%-19.49M
-58.84%-17.66M
-85.94%-16.50M
-108.73%-16.25M
-100.87%-14.11M
-75.07%-11.12M
-52.29%-8.87M
-47.19%-7.79M
-45.40%-7.03M
-43.82%-6.35M
-30.96%-5.83M
-33.95%-5.29M
-40.40%-4.83M
---4.41M
---4.45M
---3.95M
---3.44M
Other Equity Interests
----
----
----
----
----
----
+557.59%170.82K
-53.29%26.92K
-53.29%26.92K
--26.92K
--25.98K
--57.64K
--57.64K
----
----
----
----
----
Deadline
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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