Total Assets
+132.13%752.19M
+68.79%647.86M
+72.46%751.18M
-47.95%261.73M
-5.21%324.04M
+117.12%383.82M
+114.62%435.56M
+130.16%502.85M
+44.02%341.86M
-30.65%176.78M
-69.44%202.95M
+40.66%218.48M
+147.99%237.37M
+118.85%254.90M
+485.82%664.17M
+20.71%155.33M
-34.22%95.72M
-17.27%116.47M
+10.61%113.37M
+126.28%128.67M
Total Current Assets
+133.02%720.58M
+66.31%616.60M
+69.98%720.30M
-49.73%246.47M
-5.95%309.24M
+127.09%370.75M
+123.36%423.75M
+139.22%490.29M
+44.52%328.79M
-34.17%163.27M
-71.11%189.71M
+49.47%204.95M
+186.53%227.50M
+149.44%248.03M
+574.85%656.71M
+34.15%137.12M
-34.64%79.40M
-20.59%99.44M
+10.99%97.31M
+142.91%102.21M
Cash and Cash Equivalents & Short-Term Investments
+131.87%690.68M
+65.71%598.73M
+73.02%713.45M
-51.01%238.55M
-8.48%297.87M
+130.61%361.32M
+121.40%412.35M
+144.74%486.90M
+51.37%325.47M
-35.24%156.68M
-46.58%186.24M
+63.11%198.95M
+275.01%215.01M
+212.37%241.93M
+385.59%348.61M
+51.99%121.97M
-44.54%57.34M
-24.21%77.45M
+8.09%71.79M
+277.28%80.25M
-Cash and Cash Equivalents
+40.79%419.37M
-49.64%106.52M
+114.82%225.27M
+154.39%238.55M
+947.59%297.87M
+245.10%211.53M
+46.81%104.86M
+294.15%93.78M
-32.49%28.43M
-13.63%61.29M
-79.51%71.43M
-80.49%23.79M
-26.54%42.12M
-8.37%70.97M
+385.59%348.61M
+51.99%121.97M
-44.54%57.34M
-24.21%77.45M
+8.09%71.79M
+277.28%80.25M
-Short Term Investments
--271.31M
+228.61%492.22M
+58.77%488.18M
-100.00%0.00
-100.00%0.00
+57.03%149.79M
+167.81%307.49M
+124.44%393.12M
+71.80%297.04M
-44.21%95.39M
--114.82M
--175.15M
--172.90M
--170.96M
--0.00
----
----
----
----
----
Receivables
----
----
----
----
----
----
----
-18.72%660.00K
-79.31%953.00K
-83.38%945.00K
-86.13%848.00K
-94.48%812.00K
-76.69%4.61M
-72.28%5.69M
-74.86%6.12M
-29.13%14.72M
+15.35%19.76M
-6.93%20.51M
+23.24%24.32M
+8.52%20.77M
-Accounts Receivable
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.16%349.00K
-93.89%140.00K
-77.40%238.00K
+94.63%870.00K
+342.30%1.46M
-43.87%2.29M
-Taxes Receivable
----
----
----
----
----
----
----
-18.72%660.00K
-79.31%953.00K
-79.00%945.00K
-85.29%848.00K
-93.73%812.00K
-67.40%4.61M
-70.57%4.50M
-63.26%5.77M
+28.65%12.96M
+36.50%14.13M
+12.46%15.29M
+59.24%15.70M
+27.19%10.07M
-Other Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
-72.74%1.19M
----
-80.71%1.62M
-5.83%5.39M
-45.59%4.35M
-24.99%7.16M
+17.76%8.41M
Prepaid Assets
----
----
----
----
----
----
----
-85.30%746.00K
----
----
----
--5.07M
--6.09M
----
--1.50M
----
----
----
----
----
Restricted Cash
-0.63%317.00K
-0.63%316.00K
-2.77%316.00K
-0.62%321.00K
-0.31%319.00K
+0.32%318.00K
--325.00K
--323.00K
--320.00K
--317.00K
-100.00%0.00
--0.00
--0.00
--0.00
--300.00M
----
----
----
--0.00
----
Other Current Assets
+167.74%29.58M
+92.49%17.55M
-40.98%6.54M
+356.19%7.59M
+438.45%11.05M
+71.29%9.12M
+322.43%11.08M
+1286.67%1.66M
+14.83%2.05M
+1201.47%5.32M
+439.51%2.62M
-71.96%120.00K
-22.30%1.79M
-72.27%409.00K
-59.53%486.00K
-64.06%428.00K
+138.84%2.30M
+49.75%1.48M
-21.14%1.20M
-28.55%1.19M
Total Non-Current Assets
+113.60%31.61M
+139.14%31.26M
+161.48%30.88M
+21.50%15.26M
+13.28%14.80M
-3.29%13.07M
-10.78%11.81M
-7.12%12.56M
+32.33%13.06M
+96.74%13.52M
+77.53%13.24M
-25.72%13.53M
-39.52%9.87M
-59.68%6.87M
-53.58%7.46M
-31.19%18.21M
-32.10%16.32M
+9.37%17.04M
+8.35%16.06M
+78.95%26.46M
Net PPE
+239.49%21.19M
+200.76%21.06M
+192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-26.70%7.00M
+22.02%7.40M
+24.26%8.24M
+23.79%8.94M
+120.14%9.55M
+19.33%6.06M
+28.53%6.63M
+132.04%7.22M
+27.76%4.34M
+45.84%5.08M
+103.15%5.16M
+4.82%3.11M
+56.47%3.40M
+172.40%3.48M
+87.87%2.54M
-Gross PPE
+239.49%21.19M
+200.76%21.06M
+192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-26.70%7.00M
+4.12%7.40M
+24.26%8.24M
+23.79%8.94M
+120.14%9.55M
+11.40%7.11M
+28.53%6.63M
+132.04%7.22M
+27.76%4.34M
+41.11%6.38M
+103.15%5.16M
+4.82%3.11M
+56.47%3.40M
+87.71%4.52M
+87.87%2.54M
-Accumulated Depreciation
----
----
----
----
----
----
----
----
----
----
+19.66%-1.04M
----
----
----
-25.19%-1.30M
----
----
----
+8.24%-1.04M
----
Non Current Accounts Receivables
----
----
----
----
----
----
----
-37.48%467.00K
-29.04%364.00K
-60.37%212.00K
--959.00K
-77.37%747.00K
-77.92%513.00K
-67.67%535.00K
----
-70.82%3.30M
-70.40%2.32M
--1.66M
----
--11.31M
Goodwill and Other Intangible Assets
-3.48%1.97M
+2.18%1.97M
+7.35%2.00M
+0.40%2.00M
+8.46%2.04M
+2.56%1.92M
-1.53%1.86M
+9.76%1.99M
-0.16%1.88M
+1.96%1.88M
+5.28%1.89M
-81.12%1.81M
-82.41%1.88M
-84.44%1.84M
-85.51%1.80M
-23.81%9.61M
-19.00%10.71M
-11.84%11.82M
-8.39%12.41M
-6.16%12.61M
-Goodwill
-3.48%1.97M
+2.18%1.97M
+7.35%2.00M
+0.40%2.00M
+8.46%2.04M
+2.56%1.92M
-1.53%1.86M
+9.76%1.99M
-0.16%1.88M
+1.96%1.88M
+5.28%1.89M
+9.61%1.81M
+4.26%1.88M
-5.84%1.84M
-10.50%1.80M
-17.29%1.66M
-12.20%1.81M
-4.59%1.95M
-1.03%2.01M
-14.30%2.00M
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.04%7.95M
-20.26%8.90M
-13.14%9.87M
-9.69%10.40M
-4.44%10.61M
Other Non-Current Assets
+29.65%8.45M
+98.58%8.23M
+182.77%7.21M
+277.56%7.03M
+246.78%6.52M
+121.07%4.15M
-41.05%2.55M
-56.99%1.86M
+639.76%1.88M
+1101.92%1.88M
+649.05%4.32M
+2994.29%4.33M
+41.90%254.00K
-6.02%156.00K
+239.41%577.00K
--140.00K
--179.00K
--166.00K
--170.00K
----
Total Liabilities
+89.17%122.20M
+158.09%101.92M
+97.22%92.32M
+6.98%69.47M
-55.99%64.60M
-70.21%39.49M
-62.63%46.81M
-45.48%64.93M
+24.63%146.78M
+9.19%132.57M
-76.70%125.26M
+439.41%119.10M
+165.25%117.77M
+133.20%121.42M
+1686.35%537.51M
-16.29%22.08M
+70.18%44.40M
-31.84%52.07M
+30.57%30.09M
+31.85%26.38M
Total Current Liabilities
+71.68%103.57M
+138.74%83.27M
+74.91%72.99M
+10.03%64.93M
-56.96%60.33M
+48.81%34.88M
+104.50%41.73M
-48.12%59.01M
+1074.82%140.17M
+34.37%23.44M
-47.39%20.41M
+581.82%113.74M
-21.37%11.93M
-23.24%17.44M
+51.36%38.78M
-26.80%16.68M
-30.68%15.17M
-68.89%22.72M
+28.82%25.62M
+54.59%22.79M
Payables
-0.37%22.90M
+451.64%27.55M
+337.70%20.29M
+584.04%22.25M
+588.08%22.98M
-21.61%4.99M
+73.83%4.64M
-1.87%3.25M
+238.40%3.34M
+797.32%6.37M
+651.27%2.67M
+131.59%3.31M
-72.38%987.00K
-89.80%710.00K
-91.88%355.00K
-75.64%1.43M
-48.57%3.57M
+69.15%6.96M
-28.76%4.37M
+135.66%5.88M
-Accounts Payable
-0.37%22.90M
+451.64%27.55M
+337.70%20.29M
+584.04%22.25M
+588.08%22.98M
-21.61%4.99M
+73.83%4.64M
-1.87%3.25M
+238.40%3.34M
+797.32%6.37M
+651.27%2.67M
+131.59%3.31M
-72.38%987.00K
-89.80%710.00K
-91.88%355.00K
-75.64%1.43M
-48.57%3.57M
+69.15%6.96M
-28.76%4.37M
+135.66%5.88M
Current Accrued Expenses
+148.80%65.06M
+109.19%44.32M
+64.16%32.10M
+46.35%27.04M
-4.77%26.15M
+223.58%21.19M
+122.63%19.55M
+405.67%18.48M
+609.85%27.46M
-46.79%6.55M
-17.64%8.78M
-67.20%3.65M
-29.84%3.87M
+62.56%12.30M
+48.17%10.66M
+49.91%11.14M
-10.09%5.51M
+54.00%7.57M
+119.55%7.20M
+68.99%7.43M
Short-Term Debt and Capital Lease Obligation
+13.86%3.55M
-10.27%3.18M
-10.01%3.39M
-90.39%2.72M
-96.99%3.12M
-4.22%3.54M
+34.03%3.77M
-72.47%28.29M
+3441.26%103.69M
+118.49%3.70M
-86.91%2.81M
+7283.62%102.78M
+328.07%2.93M
+86.66%1.69M
+1867.00%21.46M
+47.93%1.39M
-32.01%684.00K
-98.38%907.00K
+179.74%1.09M
+143.78%941.00K
-Current Debt
----
----
----
----
----
----
----
-75.50%24.50M
--100.00M
----
----
--100.00M
----
----
--19.77M
----
----
----
----
----
-Current Capital Lease Obligation
+13.86%3.55M
-10.27%3.18M
-10.01%3.39M
-28.27%2.72M
-15.46%3.12M
-4.22%3.54M
+34.03%3.77M
+36.40%3.79M
+25.96%3.69M
+118.49%3.70M
+66.21%2.81M
+99.71%2.78M
+328.07%2.93M
+86.66%1.69M
+54.90%1.69M
+47.93%1.39M
-32.01%684.00K
-14.11%907.00K
+179.74%1.09M
+143.78%941.00K
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-54.75%3.23M
-31.34%5.10M
-5.15%7.94M
+5.63%7.51M
Other Current Liabilities
+76.57%2.62M
+51.25%1.15M
+27.05%2.28M
+90.46%1.96M
+84.24%1.49M
-3.68%759.00K
+150.63%1.80M
+112.19%1.03M
+30.21%806.00K
+146.25%788.00K
+8.31%717.00K
+131.58%484.00K
+133.58%619.00K
-52.80%320.00K
-26.20%662.00K
-79.71%209.00K
-59.91%265.00K
+16.70%678.00K
+23.05%897.00K
+190.96%1.03M
Total Non-Current Liabilities
+336.13%18.64M
+304.29%18.66M
+280.37%19.33M
-23.38%4.54M
-35.38%4.27M
-95.77%4.62M
-95.15%5.08M
+10.61%5.92M
-93.75%6.61M
+4.96%109.13M
-78.98%104.85M
-0.78%5.36M
+262.13%105.84M
+254.36%103.97M
+11064.81%498.73M
+50.50%5.40M
+595.57%29.23M
+779.26%29.34M
+41.58%4.47M
-31.85%3.59M
Long Term Debt and Capital Lease Obligation
+591.33%16.83M
+479.94%16.86M
+406.86%17.50M
-35.63%2.71M
-51.47%2.44M
-97.25%2.91M
-96.66%3.45M
+8.46%4.21M
-95.19%5.02M
+3.25%105.82M
-79.23%103.29M
+30.47%3.88M
+291.72%104.33M
+285.45%102.49M
+29308.81%497.30M
+231.81%2.97M
+2220.03%26.63M
+7475.50%26.59M
+2154.67%1.69M
+453.09%896.00K
-Long Term Debt
----
----
----
----
----
----
----
----
----
+0.00%100.00M
-79.78%100.00M
----
+295.07%100.00M
+299.12%100.00M
--494.54M
----
--25.31M
--25.06M
----
----
-Long Term Capital Lease Obligation
+591.33%16.83M
+479.94%16.86M
+406.86%17.50M
-35.63%2.71M
-51.47%2.44M
-50.08%2.91M
+4.95%3.45M
+8.46%4.21M
+15.84%5.02M
+133.76%5.82M
+19.07%3.29M
+30.47%3.88M
+227.61%4.33M
+62.28%2.49M
+63.39%2.76M
+231.81%2.97M
+15.16%1.32M
+337.32%1.54M
+2154.67%1.69M
+453.09%896.00K
Other Non-Current Liabilities
-1.96%1.80M
+5.33%1.80M
+12.39%1.83M
+6.64%1.83M
+15.16%1.84M
-48.40%1.71M
+4.35%1.63M
+16.26%1.72M
+5.63%1.60M
+123.50%3.31M
+9.31%1.56M
-39.11%1.48M
-41.75%1.51M
-46.17%1.48M
-48.52%1.43M
-9.89%2.42M
-3.53%2.59M
+5.69%2.75M
+10.55%2.78M
+18.14%2.69M
Total Equity
+142.83%629.98M
+58.55%545.93M
+69.48%658.86M
-56.10%192.26M
+32.99%259.44M
+678.85%344.33M
+400.37%388.75M
+340.66%437.92M
+63.11%195.08M
-66.88%44.21M
-38.66%77.69M
-25.42%99.38M
+133.06%119.60M
+107.25%133.48M
+52.07%126.65M
+30.25%133.25M
-57.03%51.32M
+0.00%64.41M
+4.82%83.28M
+177.52%102.30M
Stockholders' Equity
+142.83%629.98M
+58.55%545.93M
+69.48%658.86M
-56.10%192.26M
+32.99%259.44M
+678.85%344.33M
+400.37%388.75M
+340.66%437.92M
+63.11%195.08M
-66.88%44.21M
-38.66%77.69M
-25.42%99.38M
+133.06%119.60M
+107.25%133.48M
+52.07%126.65M
+30.25%133.25M
-57.03%51.32M
+0.00%64.41M
+4.82%83.28M
+177.52%102.30M
Capital Stock
+6.77%7.93M
+4.64%7.76M
+5.12%7.75M
+0.99%7.44M
+2.55%7.43M
+5.64%7.42M
+5.12%7.38M
+5.63%7.37M
+3.83%7.24M
+0.63%7.02M
+232.56%7.02M
+246.65%6.98M
+611.11%6.98M
+611.11%6.98M
+115.31%2.11M
+106.25%2.01M
+0.72%981.00K
+18.34%981.00K
+18.64%980.00K
+45.24%976.00K
-Common Stock
+6.77%7.93M
+4.64%7.76M
+5.12%7.75M
+0.99%7.44M
+2.55%7.43M
+5.64%7.42M
+5.12%7.38M
+5.63%7.37M
+3.83%7.24M
+0.63%7.02M
+232.56%7.02M
+246.65%6.98M
+611.11%6.98M
+611.11%6.98M
+115.31%2.11M
+106.25%2.01M
+0.72%981.00K
+18.34%981.00K
+18.64%980.00K
+45.24%976.00K
-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
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
Additional Paid-In Capital
+58.44%3.32B
+87.04%3.02B
+84.44%2.95B
+42.64%2.26B
+62.95%2.10B
+50.22%1.62B
+49.87%1.60B
+50.87%1.59B
+22.56%1.29B
+2.65%1.08B
+111.26%1.07B
+113.03%1.05B
+168.51%1.05B
+170.03%1.05B
+31.43%504.77M
+30.84%493.55M
+4.64%391.22M
+31.58%388.33M
+30.91%384.05M
+55.62%377.21M
Retained Earnings
-46.45%-2.70B
-94.41%-2.48B
-88.89%-2.29B
-79.91%-2.07B
-68.00%-1.84B
-23.22%-1.28B
-22.28%-1.21B
-20.56%-1.15B
-17.29%-1.10B
-12.60%-1.04B
-162.54%-993.26M
-166.41%-956.69M
-176.99%-935.42M
-186.87%-920.71M
-26.30%-378.33M
-31.80%-359.10M
-32.22%-337.72M
-38.61%-320.95M
-42.00%-299.55M
-32.12%-272.45M
Gains/Losses Not Affecting Retained Earnings
+3.16%-2.67M
-2.69%-2.63M
-11.16%-2.54M
-17.37%-2.71M
-10.12%-2.75M
-4.65%-2.56M
+6.66%-2.29M
+0.65%-2.31M
-2.54%-2.50M
-75.43%-2.45M
-29.32%-2.45M
+27.79%-2.32M
+23.07%-2.44M
+64.72%-1.40M
+13.84%-1.89M
+6.54%-3.22M
---3.17M
---3.96M
+42.09%-2.20M
---3.44M
Deadline
Jun 30, 2026
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
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP