Total Assets
+151.85%102.57M
--51.34M
+28.90%49.72M
--40.15M
--40.73M
--38.57M
Total Current Assets
+2556.63%57.13M
--8.10M
+2515.59%10.98M
--1.42M
--2.15M
--419.89K
Cash and Cash Equivalents & Short-Term Investments
+2664.73%55.83M
--7.52M
+4028.99%10.55M
--1.26M
--2.02M
--255.63K
-Cash and Cash Equivalents
+2664.73%55.83M
--7.52M
+4028.99%10.55M
--1.26M
--2.02M
--255.63K
Receivables
----
----
----
--50.18K
--60.36K
----
-Accounts Receivable
----
----
----
--50.18K
--60.36K
----
Prepaid Assets
+3992.90%817.88K
--234.35K
+97.51%177.08K
--66.81K
--19.98K
--89.65K
Current Deferred Assets
----
----
----
--0.00
--0.00
----
Other Current Assets
+851.07%483.00K
--346.36K
+235.76%250.50K
--50.32K
--50.79K
--74.61K
Total Non-Current Assets
+17.80%45.44M
--43.24M
+1.54%38.74M
--38.73M
--38.57M
--38.15M
Net PPE
+14.48%43.90M
--43.01M
+1.55%38.51M
--38.50M
--38.35M
--37.93M
-Gross PPE
+14.61%44.10M
--43.18M
+1.64%38.67M
--38.64M
--38.48M
--38.05M
-Accumulated Depreciation
-52.52%-199.42K
---169.30K
-30.62%-155.12K
---139.28K
---130.75K
---118.76K
Other Non-Current Assets
+581.44%1.54M
--225.79K
+0.00%225.79K
--225.79K
--225.79K
--225.79K
Total Liabilities
+259.11%5.92M
--4.95M
-67.05%1.73M
--1.06M
--1.65M
--5.26M
Total Current Liabilities
+47.82%2.12M
--1.23M
-67.71%1.51M
--833.43K
--1.43M
--4.68M
Payables
+77.13%1.60M
--731.67K
+70.67%1.51M
--292.79K
--901.44K
--886.07K
-Accounts Payable
+310.52%1.60M
--731.67K
+70.67%1.51M
--292.79K
--388.95K
--886.07K
-Other Payable
----
----
----
----
--512.49K
----
Short-Term Debt and Capital Lease Obligation
-95.70%22.90K
--500.00K
----
--540.64K
--532.45K
--732.49K
-Current Debt
----
----
----
--540.64K
--532.45K
--516.34K
-Current Capital Lease Obligation
--22.90K
--500.00K
-100.00%0.00
--0.00
--0.00
--216.15K
Other Current Liabilities
--500.00K
----
----
----
----
--3.07M
Total Non-Current Liabilities
+1676.92%3.80M
--3.72M
-61.70%222.69K
--222.42K
--213.69K
--581.44K
Long Term Debt and Capital Lease Obligation
--74.38K
--3.50M
----
----
----
--368.31K
-Long Term Capital Lease Obligation
--74.38K
--3.50M
-100.00%0.00
--0.00
--0.00
--368.31K
Non-Current Liabilities
+4.21%222.69K
--222.69K
+4.48%222.69K
--222.42K
--213.69K
--213.14K
Other Non-Current Liabilities
--3.50M
----
----
----
----
----
Total Equity
+147.33%96.65M
--46.38M
+44.07%47.99M
--39.10M
--39.08M
--33.31M
Stockholders' Equity
+147.33%96.65M
--46.38M
+44.07%47.99M
--39.10M
--39.08M
--33.31M
Capital Stock
+196.97%120.26M
--65.10M
+82.15%64.08M
--44.13M
--40.50M
--35.18M
-Common Stock
+196.97%120.26M
--65.10M
+82.15%64.08M
--44.13M
--40.50M
--35.18M
Additional Paid-In Capital
-4.25%8.50M
--8.38M
-32.55%7.97M
--17.78M
--8.87M
--11.82M
Retained Earnings
-48.54%-32.10M
---27.10M
-75.77%-24.06M
---22.82M
---21.61M
---13.69M
Other Equity Interests
----
----
----
----
--11.32M
----
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Dec 31, 2024
Accounting Standard
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