Total Assets
+6.00%2.80M
+10.65%2.82M
+21.23%2.75M
+43.52%2.67M
+57.91%2.64M
+53.70%2.55M
+49.14%2.27M
+16.25%1.86M
-6.49%1.67M
-32.42%1.66M
-38.89%1.52M
-10.38%1.60M
-19.21%1.79M
-5.06%2.45M
-4.68%2.49M
+3.50%1.79M
+44.32%2.21M
+49.18%2.58M
+43.86%2.61M
+19.61%1.73M
Total Current Assets
+11.22%2.54M
+18.49%2.60M
+23.97%2.41M
+42.40%2.33M
+52.40%2.28M
+49.08%2.20M
+48.26%1.95M
+16.68%1.64M
-6.42%1.50M
-34.56%1.47M
-42.48%1.31M
-9.36%1.40M
-15.76%1.60M
-4.80%2.25M
-4.03%2.28M
+5.03%1.55M
+50.60%1.90M
+62.18%2.37M
+58.08%2.38M
+34.06%1.47M
Cash and Cash Equivalents & Short-Term Investments
-5.98%1.44M
+107.02%1.55M
+36.40%1.50M
+44.15%1.17M
+138.04%1.54M
+136.14%748.22K
+175.68%1.10M
+136.64%814.96K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-30.23%1.00M
-27.98%1.15M
+36.16%781.27K
+127.17%1.19M
+71.89%1.43M
+188.15%1.60M
+29.05%573.77K
-Cash and Cash Equivalents
-5.98%1.44M
+107.02%1.55M
+36.40%1.50M
+44.15%1.17M
+138.04%1.54M
+136.14%748.22K
+175.68%1.10M
+136.64%814.96K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-30.23%1.00M
-27.98%1.15M
+36.16%781.27K
+127.17%1.19M
+71.89%1.43M
+188.15%1.60M
+29.05%573.77K
Receivables
+53.61%1.03M
-27.92%989.39K
+10.71%835.32K
+45.22%1.06M
-14.28%673.07K
+26.60%1.37M
-12.91%754.50K
-26.98%730.18K
-7.12%785.21K
-9.62%1.08M
-19.67%866.34K
+37.60%999.91K
+22.28%845.38K
+33.91%1.20M
+42.16%1.08M
-16.42%726.70K
-3.64%691.35K
+51.57%895.87K
-17.40%758.66K
+40.34%869.43K
-Accounts Receivable
+38.95%761.07K
-42.42%712.31K
+12.58%719.45K
+58.51%947.35K
-17.78%547.75K
+31.19%1.24M
-11.17%639.07K
-27.53%597.66K
-9.33%666.19K
-11.64%942.98K
-22.30%719.43K
+41.48%824.64K
+23.24%734.71K
+36.53%1.07M
+40.54%925.87K
-24.28%582.87K
-3.40%596.18K
+59.67%781.66K
-18.80%658.81K
+45.10%769.79K
-Loans Receivable
+9.33%5.38K
-22.28%3.74K
+6.91%5.03K
+9.32%5.03K
+9.31%4.92K
-35.84%4.81K
-10.36%4.71K
-84.66%4.60K
-80.00%4.50K
-78.57%7.50K
-89.09%5.25K
-22.58%30.00K
-23.40%22.50K
--35.00K
--48.13K
--38.75K
--29.38K
----
----
----
-Notes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
----
----
-Other Receivables
+122.14%267.48K
+108.99%273.34K
+0.10%110.84K
-15.59%107.99K
+5.15%120.41K
-2.23%130.79K
-21.84%110.72K
-11.94%127.92K
+29.87%114.52K
+37.24%133.78K
+35.59%141.66K
+38.25%145.27K
+34.03%88.18K
+3.47%97.48K
+4.64%104.48K
+5.45%105.08K
-34.39%65.79K
-7.19%94.21K
-6.81%99.85K
+11.97%99.64K
Prepaid Assets
-17.11%61.43K
-14.37%65.98K
-14.12%82.03K
+3.93%94.09K
+9.20%74.12K
+5.24%77.05K
+94.63%95.52K
+57.18%90.53K
+30.74%67.87K
+38.99%73.22K
-9.01%49.08K
+48.70%57.60K
+156.95%51.92K
+43.72%52.68K
+140.29%53.94K
+31.67%38.73K
-4.99%20.20K
+8.24%36.65K
-30.04%22.45K
-14.47%29.42K
Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+200.00%1.00
----
----
----
---1.00
+0.00%-1.00
Total Non-Current Assets
-27.34%259.82K
-38.47%215.74K
+4.65%336.35K
+51.59%343.08K
+105.34%357.56K
+90.74%350.63K
+54.70%321.40K
+13.25%226.32K
-7.09%174.13K
-8.52%183.83K
+0.96%207.76K
-16.94%199.84K
-40.15%187.43K
-7.85%200.95K
-11.32%205.78K
-5.34%240.59K
+15.18%313.19K
-20.22%218.06K
-25.16%232.04K
-26.37%254.16K
Net PPE
-2.02%60.25K
-11.52%56.82K
-10.55%57.72K
-11.36%60.39K
-14.18%61.49K
-17.47%64.21K
-21.43%64.53K
-22.11%68.13K
-21.84%71.65K
-15.59%77.81K
-24.84%82.13K
-32.23%87.47K
-35.24%91.67K
-42.09%92.17K
-34.58%109.28K
-28.55%129.07K
-26.54%141.54K
-22.76%159.16K
-26.78%167.04K
-28.18%180.64K
-Gross PPE
+2.65%693.85K
-11.52%56.82K
--57.72K
--60.39K
+1.76%675.96K
--64.21K
----
----
+1.07%664.26K
----
-24.84%82.13K
----
-28.67%657.21K
-42.09%92.17K
-34.58%109.28K
-28.55%129.07K
+5.19%921.36K
-22.76%159.16K
-26.78%167.04K
-28.18%180.64K
-Accumulated Depreciation
-3.11%-633.60K
----
----
----
-3.69%-614.47K
----
----
----
-4.79%-592.61K
----
----
----
+27.48%-565.54K
----
----
----
-14.13%-779.82K
----
----
----
Non Current Accounts Receivables
-35.99%162.02K
-51.09%118.46K
+12.67%238.22K
+116.14%241.06K
+363.31%253.13K
+286.12%242.21K
+218.38%211.42K
+43.18%111.53K
+1.59%54.64K
+5.77%62.73K
+14.05%66.41K
+21.97%77.90K
-53.07%53.78K
+0.69%59.31K
-10.43%58.22K
-13.13%63.87K
+44.65%114.61K
-12.42%58.90K
-20.64%65.00K
-21.53%73.52K
Non-Current Note Receivables
-12.53%37.55K
-8.46%40.46K
-11.07%40.42K
-10.78%41.63K
-10.28%42.93K
+2.11%44.20K
-23.27%45.45K
+35.35%46.66K
+14.00%47.85K
-12.50%43.29K
+54.70%59.22K
-27.66%34.47K
-26.40%41.97K
--49.47K
--38.28K
--47.66K
--57.03K
----
----
----
Total Liabilities
-1.93%2.59M
-5.75%2.55M
+1.97%2.60M
+19.36%2.59M
+41.64%2.65M
+63.41%2.71M
+58.87%2.55M
+25.03%2.17M
+20.04%1.87M
+5.99%1.66M
+13.21%1.61M
+16.82%1.74M
-5.25%1.56M
-14.01%1.56M
-20.31%1.42M
-4.09%1.49M
+23.43%1.64M
+23.45%1.82M
+10.58%1.78M
+3.27%1.55M
Total Current Liabilities
-13.49%2.08M
-4.02%2.33M
+2.11%2.38M
+21.79%2.38M
+39.28%2.41M
+62.73%2.43M
+63.78%2.33M
+28.47%1.95M
+23.87%1.73M
+7.83%1.49M
+13.74%1.43M
+17.93%1.52M
-2.52%1.39M
-16.54%1.38M
-18.26%1.25M
+3.40%1.29M
+45.03%1.43M
+46.60%1.66M
+25.97%1.53M
+17.39%1.25M
Payables
+25.52%158.14K
+40.56%164.12K
+69.97%197.66K
+8.96%122.53K
-46.29%125.98K
-29.97%116.76K
-49.49%116.29K
-20.03%112.45K
+64.83%234.56K
+25.03%166.74K
+97.09%230.23K
+166.99%140.63K
-15.01%142.31K
-13.86%133.36K
+29.86%116.82K
-63.98%52.67K
+9.92%167.45K
-7.71%154.81K
-28.38%89.96K
+25.21%146.22K
-Accounts Payable
+25.52%158.14K
+40.56%164.12K
+69.97%197.66K
+8.96%122.53K
-46.29%125.98K
-29.97%116.76K
-49.49%116.29K
-20.03%112.45K
+64.83%234.56K
+25.03%166.74K
+97.09%230.23K
+166.99%140.63K
-15.01%142.31K
-13.86%133.36K
+29.86%116.82K
-63.98%52.67K
+9.92%167.45K
-7.71%154.81K
-28.38%89.96K
+25.21%146.22K
Short-Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.45%8.28K
-68.95%35.33K
-48.28%60.98K
-30.13%85.32K
-6.13%109.64K
+1.81%113.76K
+10.29%117.92K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.41%9.52K
-46.14%18.81K
-18.19%27.87K
-Current Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.73%8.28K
-62.79%35.33K
-32.28%60.98K
-0.10%85.32K
+23.60%100.12K
+23.60%94.95K
+23.60%90.05K
Current Deferred Liabilities
-15.64%1.92M
-6.28%2.16M
-1.44%2.19M
+22.57%2.26M
+52.73%2.28M
+74.40%2.31M
+85.59%2.22M
+33.42%1.84M
+19.21%1.49M
+6.70%1.32M
+8.54%1.20M
+17.37%1.38M
+6.32%1.25M
-10.99%1.24M
-17.18%1.10M
+19.64%1.18M
+65.44%1.18M
+64.90%1.39M
+35.69%1.33M
+17.21%982.10K
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
---2.00K
----
----
Total Non-Current Liabilities
+113.69%513.86K
-20.74%222.17K
+0.47%216.52K
-2.44%212.10K
+70.58%240.47K
+69.59%280.32K
+19.92%215.50K
+0.81%217.40K
-12.92%140.97K
-8.12%165.29K
+9.19%179.71K
+9.58%215.65K
-23.66%161.88K
+12.13%179.89K
-33.07%164.58K
-34.96%196.80K
-38.43%212.05K
-53.08%160.43K
-37.23%245.89K
-30.94%302.58K
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.99%8.28K
-76.33%35.33K
-65.94%60.98K
-Long Term Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.36%8.28K
-72.88%35.33K
-59.62%60.98K
Non-Current Deferred Liabilities
+113.69%513.86K
-20.74%222.17K
+0.47%216.52K
-2.44%212.10K
+70.58%240.47K
+69.59%280.32K
+19.92%215.50K
+0.81%217.40K
-12.92%140.97K
-8.12%165.29K
+9.19%179.71K
+9.58%215.65K
-23.66%161.88K
+19.80%179.89K
-21.84%164.58K
-18.54%196.80K
--212.05K
-32.92%150.16K
-13.17%210.56K
-6.75%241.60K
Other Non-Current Liabilities
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
+0.00%1.00
+0.00%1.00
----
--2.00K
--1.00
--1.00
Total Equity
+4802.45%205.12K
+270.42%269.22K
+153.23%149.86K
+126.81%82.50K
+97.77%-4.36K
-8410.26%-157.98K
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-99.79%1.90K
-107.84%-84.06K
-144.26%-133.59K
-59.30%232.72K
+16.13%891.16K
+28.73%1.07M
+69.61%301.83K
+180.86%571.78K
+194.56%767.36K
+303.36%832.37K
+417.67%177.96K
Stockholders' Equity
+4802.45%205.12K
+270.42%269.22K
+153.23%149.86K
+126.81%82.50K
+97.77%-4.36K
-8410.26%-157.98K
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-99.79%1.90K
-107.84%-84.06K
-144.26%-133.59K
-59.30%232.72K
+16.13%891.16K
+28.73%1.07M
+69.61%301.83K
+180.86%571.78K
+194.56%767.36K
+303.36%832.37K
+417.67%177.96K
Capital Stock
+0.96%8.87M
+0.81%8.85M
+0.06%8.79M
+0.01%8.78M
+0.00%8.78M
+0.00%8.78M
+0.00%8.78M
+0.00%8.78M
+0.01%8.78M
+0.46%8.78M
+0.46%8.78M
+9.63%8.78M
+9.90%8.78M
+13.35%8.74M
+14.49%8.74M
+17.62%8.01M
+17.36%7.99M
+13.27%7.71M
+12.15%7.63M
+0.03%6.81M
-Common Stock
+0.96%8.87M
+0.81%8.85M
+0.06%8.79M
+0.01%8.78M
+0.00%8.78M
+0.00%8.78M
+0.00%8.78M
+0.00%8.78M
+0.01%8.78M
+0.46%8.78M
+0.46%8.78M
+9.63%8.78M
+9.90%8.78M
+13.35%8.74M
+14.49%8.74M
+17.62%8.01M
+17.36%7.99M
+13.27%7.71M
+12.15%7.63M
+0.03%6.81M
Additional Paid-In Capital
+10.36%1.42M
+8.73%1.38M
+6.95%1.34M
+5.14%1.31M
+4.70%1.29M
+4.55%1.27M
+5.00%1.26M
+5.46%1.24M
+5.94%1.23M
+7.76%1.21M
+10.58%1.20M
+13.40%1.18M
+16.47%1.16M
+1.49%1.13M
-1.16%1.08M
-3.47%1.04M
-6.06%996.11K
+5.90%1.11M
+7.18%1.09M
+8.13%1.08M
Retained Earnings
+0.18%-10.08M
+2.43%-9.99M
+3.27%-10.01M
+3.15%-10.03M
+1.30%-10.10M
-2.15%-10.24M
-2.55%-10.35M
-2.36%-10.36M
-5.11%-10.23M
-10.97%-10.02M
-14.58%-10.09M
-15.70%-10.12M
-15.70%-9.74M
-12.12%-9.03M
-11.50%-8.80M
-11.45%-8.75M
-7.80%-8.41M
-4.11%-8.05M
-1.72%-7.90M
+1.89%-7.85M
Other Equity Interests
----
-12.42%23.46K
+0.00%26.79K
+0.00%26.79K
+0.00%26.79K
+0.00%26.79K
+0.00%26.79K
+0.00%26.79K
+0.00%26.79K
-50.10%26.79K
-50.10%26.79K
--26.79K
--26.79K
--53.68K
--53.68K
----
----
----
----
-0.39%140.13K
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
Jun 30, 2021
Mar 31, 2021
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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