Total Assets
-2.10%878.46M
+5.24%878.63M
+12.40%885.23M
+33.12%880.64M
+41.11%897.25M
+31.49%834.85M
+27.69%787.59M
+5.04%661.55M
+14.03%635.87M
+15.53%634.92M
+12.76%616.80M
+15.87%629.82M
+0.54%557.65M
--549.57M
-4.03%547.00M
--543.57M
--554.68M
--569.96M
Total Current Assets
-21.27%140.68M
+9.38%127.53M
-11.28%122.38M
+12.50%108.46M
+111.38%178.68M
+45.17%116.59M
+75.06%137.94M
+13.83%96.40M
-22.61%84.53M
-15.36%80.31M
-11.12%78.80M
+6.06%84.69M
+30.72%109.23M
--94.89M
+4.03%88.66M
--79.86M
--83.56M
--85.22M
Cash and Cash Equivalents & Short-Term Investments
-56.24%42.15M
-13.62%36.55M
-34.24%31.81M
-32.37%19.81M
+497.44%96.32M
+179.39%42.31M
+297.38%48.37M
+206.98%29.29M
-57.12%16.12M
-53.25%15.15M
-39.73%12.17M
-31.14%9.54M
+292.40%37.60M
--32.40M
-22.93%20.20M
--13.86M
--9.58M
--26.21M
-Cash and Cash Equivalents
-56.24%42.15M
-13.62%36.55M
-34.24%31.81M
-32.37%19.81M
+497.44%96.32M
+179.39%42.31M
+297.38%48.37M
+206.98%29.29M
-57.12%16.12M
-53.25%15.15M
-39.73%12.17M
-31.14%9.54M
+292.40%37.60M
--32.40M
-22.93%20.20M
--13.86M
--9.58M
--26.21M
Receivables
+33.52%63.07M
+27.17%57.87M
+25.60%55.63M
+21.68%52.51M
+11.37%47.23M
+9.44%45.51M
+7.91%44.29M
-13.12%43.15M
+0.67%42.41M
-0.92%41.58M
-4.45%41.04M
+16.53%49.67M
+3.90%42.13M
--41.97M
+29.79%42.95M
--42.63M
--40.55M
--33.09M
-Accounts Receivable
+26.59%38.89M
+26.52%36.89M
+25.64%34.80M
+26.41%33.29M
+21.59%30.72M
+19.99%29.16M
+18.72%27.70M
+6.34%26.34M
+3.90%25.27M
+1.15%24.30M
-0.85%23.33M
+1.81%24.77M
+5.27%24.32M
--24.03M
+1.17%23.53M
--24.33M
--23.10M
--23.26M
-Notes Receivable
+46.42%24.17M
+28.32%20.98M
+25.54%20.82M
+14.27%19.22M
-3.70%16.51M
-5.39%16.35M
-6.33%16.59M
-32.47%16.82M
-3.75%17.14M
-3.69%17.28M
-8.82%17.71M
+36.10%24.91M
+2.09%17.81M
--17.94M
+97.53%19.42M
--18.30M
--17.44M
--9.83M
Restricted Cash
+0.95%35.46M
+15.07%33.11M
-22.83%34.95M
+50.82%36.14M
+35.12%35.13M
+21.99%28.77M
+76.99%45.28M
-5.95%23.96M
-11.88%26.00M
+14.89%23.59M
+0.31%25.59M
+9.01%25.48M
-11.75%29.50M
--20.53M
-1.60%25.51M
--23.38M
--33.43M
--25.92M
Total Non-Current Assets
+2.67%737.78M
+4.57%751.10M
+17.42%762.84M
+36.64%772.19M
+30.33%718.58M
+29.51%718.25M
+20.75%649.65M
+3.67%565.14M
+22.95%551.35M
+21.98%554.61M
+17.38%538.00M
+17.56%545.13M
-4.82%448.42M
--454.68M
-5.45%458.34M
--463.72M
--471.13M
--484.74M
Net PPE
-34.99%669.00K
-31.96%760.00K
-29.32%851.00K
-27.05%941.00K
-75.88%1.03M
-74.69%1.12M
-21.92%1.20M
-19.12%1.29M
+154.75%4.27M
+151.45%4.41M
-15.88%1.54M
-13.46%1.60M
-12.62%1.68M
--1.76M
-11.19%1.83M
--1.84M
--1.92M
--2.06M
-Gross PPE
-34.99%669.00K
-31.96%760.00K
-29.32%851.00K
-27.05%941.00K
-75.88%1.03M
-74.69%1.12M
-21.92%1.20M
-19.12%1.29M
+154.75%4.27M
+151.45%4.41M
-15.88%1.54M
-13.46%1.60M
-12.62%1.68M
--1.76M
-11.19%1.83M
--1.84M
--1.92M
--2.06M
Goodwill and Other Intangible Assets
-12.85%64.15M
-13.25%66.14M
+144.58%68.35M
+204.82%70.98M
+200.53%73.61M
+196.65%76.24M
+224.81%27.95M
+148.76%23.29M
+142.07%24.49M
+136.32%25.70M
-26.03%8.60M
-24.44%9.36M
-23.03%10.12M
--10.88M
-20.65%11.63M
--12.39M
--13.15M
--14.66M
-Goodwill
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
+0.00%1.32M
--1.32M
+0.00%1.32M
--1.32M
--1.32M
--1.32M
-Other Intangible Assets
-13.08%62.83M
-13.48%64.82M
+151.76%67.03M
+217.16%69.66M
+211.99%72.29M
+207.32%74.92M
+265.66%26.62M
+173.24%21.96M
+163.45%23.17M
+155.20%24.38M
-29.37%7.28M
-27.36%8.04M
-25.61%8.80M
--9.55M
-22.70%10.31M
--11.07M
--11.82M
--13.34M
Non-Current Deferred Assets
+12.19%6.46M
-11.81%5.26M
-13.05%5.36M
+0.22%5.56M
+0.84%5.76M
+1.50%5.96M
+2.10%6.16M
-10.50%5.55M
+1.10%5.71M
+3.76%5.87M
+4.21%6.04M
+4.68%6.20M
-7.24%5.65M
--5.66M
+20.00%5.79M
--5.92M
--6.09M
--4.83M
Other Non-Current Assets
+23.59%2.17M
-81.40%1.03M
-78.58%1.13M
-78.56%1.35M
-74.74%1.76M
-25.87%5.56M
+50.63%5.28M
+156.66%6.28M
+631.37%6.95M
+4738.71%7.50M
+1889.77%3.50M
+1001.80%2.45M
+223.13%950.00K
--155.00K
-62.15%176.00K
--222.00K
--294.00K
--465.00K
Total Liabilities
+1.83%845.82M
+10.75%828.00M
+18.56%834.70M
+34.91%818.02M
+41.94%830.63M
+27.43%747.66M
+23.62%704.02M
+5.28%606.33M
+15.75%585.21M
+17.47%586.70M
+14.45%569.52M
+18.88%575.92M
+1.04%505.56M
--499.43M
-6.97%497.62M
--484.47M
--500.38M
--534.91M
Total Current Liabilities
-4.65%20.71M
+9.22%16.09M
+19.51%22.37M
+68.64%21.93M
+30.46%21.72M
+26.61%14.74M
+10.71%18.72M
-30.10%13.00M
+13.51%16.65M
+6.98%11.64M
+23.20%16.91M
+27.06%18.60M
+8.63%14.67M
--10.88M
-33.56%13.72M
--14.64M
--13.50M
--20.65M
Total Non-Current Liabilities
+2.00%825.11M
+10.78%811.90M
+18.54%812.33M
+34.18%796.09M
+42.27%808.92M
+27.45%732.92M
+24.01%685.30M
+6.46%593.32M
+15.82%568.56M
+17.71%575.06M
+14.20%552.62M
+18.62%557.32M
+0.83%490.90M
--488.55M
-5.90%483.89M
--469.83M
--486.88M
--514.26M
Long Term Debt and Capital Lease Obligation
+1.68%803.31M
+10.54%788.73M
+17.81%791.35M
+33.55%775.83M
+42.05%790.02M
+26.66%713.52M
+24.86%671.74M
+6.63%580.92M
+15.80%556.14M
+21.68%563.33M
+17.66%537.99M
+18.59%544.79M
+0.64%480.26M
--462.97M
-9.25%457.25M
--459.38M
--477.19M
--503.86M
-Long Term Debt
+1.73%802.64M
+10.61%787.97M
+17.89%790.50M
+33.69%774.88M
+42.97%788.99M
+27.46%712.40M
+25.00%670.54M
+6.71%579.63M
+15.31%551.87M
+21.18%558.92M
+17.79%536.44M
+18.72%543.19M
+0.70%478.58M
--461.22M
-9.24%455.42M
--457.54M
--475.27M
--501.80M
-Long Term Capital Lease Obligation
-34.99%669.00K
-31.96%760.00K
-29.32%851.00K
-27.05%941.00K
-75.88%1.03M
-74.69%1.12M
-21.92%1.20M
-19.12%1.29M
+154.75%4.27M
+151.45%4.41M
-15.88%1.54M
-13.46%1.60M
-12.62%1.68M
--1.76M
-11.19%1.83M
--1.84M
--1.92M
--2.06M
Other Non-Current Liabilities
+15.40%21.81M
+19.44%23.17M
+54.73%20.98M
+63.40%20.27M
+52.14%18.90M
+65.42%19.40M
-7.30%13.56M
-1.01%12.40M
+16.78%12.42M
-54.14%11.73M
-45.10%14.63M
+19.87%12.53M
+9.83%10.64M
--25.57M
+156.30%26.65M
--10.45M
--9.69M
--10.40M
Total Equity
-51.02%32.63M
-41.93%50.63M
-39.54%50.52M
+13.41%62.62M
+31.48%66.62M
+80.81%87.19M
+76.78%83.57M
+2.45%55.22M
-2.73%50.67M
-3.83%48.22M
-4.27%47.27M
-8.80%53.90M
-4.08%52.09M
--50.14M
+40.90%49.38M
--59.10M
--54.31M
--35.05M
Stockholders' Equity
-46.71%8.26M
-37.67%12.23M
-33.37%12.11M
+12.96%14.25M
+108.28%15.49M
+161.92%19.62M
+142.01%18.17M
+50.94%12.61M
-8.15%7.44M
-4.68%7.49M
-3.58%7.51M
+25.12%8.36M
+64.63%8.10M
--7.86M
+243.75%7.79M
--6.68M
--4.92M
--2.27M
Capital Stock
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Common Stock
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-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
+18.73%20.84M
+11.28%19.13M
+12.21%18.55M
+71.49%17.75M
+245.14%17.55M
+207.38%17.19M
+187.77%16.54M
+78.69%10.35M
-12.19%5.09M
-3.44%5.59M
-0.79%5.75M
+18.35%5.79M
+33.86%5.79M
--5.79M
+33.86%5.79M
--4.89M
--4.33M
--4.33M
Retained Earnings
-10.03%1.24M
+18.16%1.37M
-4.57%1.23M
-1.87%1.31M
+5.52%1.38M
-3.17%1.16M
+4.87%1.29M
+3.80%1.34M
-6.92%1.30M
-14.47%1.20M
-23.38%1.23M
-8.70%1.29M
+254.68%1.40M
--1.40M
+309.16%1.61M
--1.41M
--395.00K
--393.00K
Gains/Losses Not Affecting Retained Earnings
-301.98%-13.82M
-755.42%-8.28M
-2359.41%-7.68M
-620.54%-4.82M
-428.15%-3.44M
+81.21%1.26M
-35.73%340.00K
-27.45%925.00K
+15.80%1.05M
+5.13%697.00K
+37.05%529.00K
+242.74%1.28M
+359.39%905.00K
--663.00K
+115.72%386.00K
--372.00K
--197.00K
---2.46M
Minority Interests
-52.32%24.38M
-43.16%38.41M
-41.26%38.42M
+13.54%48.37M
+18.27%51.13M
+65.89%67.57M
+64.47%65.40M
-6.45%42.61M
-1.74%43.23M
-3.67%40.73M
-4.40%39.77M
-13.12%45.54M
-10.92%43.99M
--42.28M
+26.88%41.60M
--52.42M
--49.39M
--32.79M
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
Dec 31, 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
