Total Assets
+52.14%37.32M
-12.15%20.92M
+11.29%24.53M
-11.75%23.82M
-13.98%22.04M
-21.62%26.99M
-42.36%25.62M
+83.59%34.44M
--37.01M
+47.68%44.45M
-52.84%18.76M
+16.46%30.10M
+7333.27%39.77M
--25.84M
--535.00K
Total Current Assets
+60.23%36.25M
-9.66%19.53M
+15.43%22.62M
-10.70%21.62M
-21.00%19.60M
-26.89%24.21M
-42.65%24.81M
+104.66%33.11M
--35.91M
+51.75%43.26M
-58.13%16.18M
+15.81%28.51M
+8139.87%38.65M
--24.62M
--469.00K
Cash and Cash Equivalents & Short-Term Investments
+40.55%22.48M
+6.36%14.14M
+41.51%15.99M
-22.29%13.30M
-39.16%11.30M
-41.62%17.11M
-54.77%18.58M
+114.02%29.31M
--32.10M
+52.92%41.08M
-63.60%13.70M
+12.86%26.86M
+34417.43%37.62M
--23.80M
--109.00K
-Cash and Cash Equivalents
-47.72%8.36M
+6.36%14.14M
+41.51%15.99M
-22.29%13.30M
-23.50%11.30M
-11.06%17.11M
-64.03%14.77M
+121.58%19.24M
--32.10M
+176.51%41.08M
-76.92%8.68M
-37.59%14.86M
+34417.43%37.62M
--23.80M
--109.00K
-Short Term Investments
--14.12M
----
----
----
-100.00%0.00
----
--3.81M
+100.92%10.07M
--0.00
-100.00%0.00
--5.01M
--12.01M
--0.00
----
----
Receivables
-39.18%1.05M
-26.84%1.19M
+33.95%1.73M
+53.80%1.62M
-30.65%1.29M
+38.32%1.05M
+397.33%1.86M
-42.58%762.00K
--581.00K
-69.72%374.00K
+72.34%1.33M
+90.29%1.24M
+474.63%770.00K
--649.00K
--134.00K
-Accounts Receivable
-39.18%1.05M
-34.48%724.00K
+33.95%1.73M
+57.41%1.11M
-30.65%1.29M
+28.81%702.00K
+397.33%1.86M
+8.78%545.00K
--581.00K
+7.78%374.00K
+39.55%501.00K
+1477.27%347.00K
+391.78%359.00K
--22.00K
--73.00K
-Other Receivables
----
-10.47%462.00K
----
+46.59%516.00K
----
+62.21%352.00K
----
-73.73%217.00K
----
----
+100.97%826.00K
+41.63%888.00K
+573.77%411.00K
--627.00K
--61.00K
Prepaid Assets
----
-40.15%161.00K
----
-44.42%269.00K
----
+14.69%484.00K
----
+26.73%422.00K
----
----
+229.70%333.00K
----
+9.78%101.00K
----
--92.00K
Inventory
-10.65%3.70M
-23.94%3.81M
-28.13%4.14M
+10.56%5.01M
+66.91%5.76M
+123.79%4.53M
+303.63%3.45M
+145.58%2.03M
--1.52M
+129.84%855.00K
+650.00%825.00K
+192.91%372.00K
+17.02%110.00K
--127.00K
--94.00K
Restricted Cash
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
+0.00%40.00K
+0.00%40.00K
--40.00K
--40.00K
Other Current Assets
+1083.73%9.02M
-84.05%226.00K
-38.89%762.00K
+38.24%1.42M
+35.40%1.25M
+72.56%1.03M
-3.86%921.00K
--594.00K
--1.71M
--958.00K
----
----
----
----
----
Total Non-Current Assets
-43.96%1.07M
-36.68%1.39M
-21.97%1.90M
-20.89%2.20M
+200.49%2.44M
+110.52%2.78M
-31.65%812.00K
-48.72%1.32M
--1.11M
-25.33%1.19M
+129.39%2.58M
+29.67%1.59M
+1601.52%1.12M
--1.23M
--66.00K
Net PPE
-45.12%523.00K
-38.56%725.00K
-29.56%953.00K
-22.32%1.18M
+123.27%1.35M
+93.50%1.52M
-38.85%606.00K
-36.18%785.00K
--908.00K
-29.42%991.00K
+21.42%1.23M
+25.69%1.40M
+1434.85%1.01M
--1.12M
--66.00K
-Gross PPE
-45.12%523.00K
+0.21%3.35M
-29.56%953.00K
+2.42%3.34M
+123.27%1.35M
+62.72%3.26M
-38.85%606.00K
+3.19%2.00M
--908.00K
-29.42%991.00K
+53.52%1.94M
+25.69%1.40M
+1000.00%1.27M
--1.12M
--115.00K
-Accumulated Depreciation
----
-21.39%-2.62M
----
-24.00%-2.16M
----
-42.90%-1.74M
----
-71.21%-1.22M
----
----
-182.54%-712.00K
----
-414.29%-252.00K
----
---49.00K
Non Current Accounts Receivables
-55.37%328.00K
-43.78%452.00K
-15.61%735.00K
-23.50%804.00K
--871.00K
+213.73%1.05M
----
--335.00K
----
----
----
----
----
----
----
Non-Current Deferred Assets
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.16M
----
--0.00
----
----
Other Non-Current Assets
+0.00%216.00K
+0.00%216.00K
+0.00%216.00K
+2.37%216.00K
+4.85%216.00K
+4.98%211.00K
+4.57%206.00K
+5.24%201.00K
--199.00K
+5.35%197.00K
+73.64%191.00K
+70.00%187.00K
--110.00K
--110.00K
----
Total Liabilities
-43.63%4.35M
-34.18%8.68M
-37.87%7.72M
-19.67%13.19M
-22.72%12.42M
+108.32%16.42M
+51.77%16.07M
+17.56%7.88M
--10.67M
+87.91%10.59M
+46.57%6.70M
+68.63%5.63M
-77.47%4.57M
--3.34M
--20.30M
Total Current Liabilities
-33.48%4.32M
-29.49%8.36M
-39.96%6.50M
-19.88%11.86M
-28.33%10.82M
+118.32%14.80M
+67.40%15.10M
+34.54%6.78M
--9.49M
+126.72%9.02M
+50.09%5.04M
+113.87%3.98M
+93.54%3.36M
--1.86M
--1.74M
Payables
-44.12%822.00K
-66.81%606.00K
-60.19%1.47M
-57.56%1.83M
+27.59%3.70M
+119.99%4.30M
+272.24%2.90M
+107.64%1.96M
--1.76M
-5.70%778.00K
+6.08%942.00K
+167.86%825.00K
+115.53%888.00K
--308.00K
--412.00K
-Accounts Payable
-44.12%822.00K
-66.81%606.00K
-60.19%1.47M
-57.56%1.83M
+27.59%3.70M
+119.99%4.30M
+272.24%2.90M
+107.64%1.96M
--1.76M
-5.70%778.00K
+6.08%942.00K
+167.86%825.00K
+115.53%888.00K
--308.00K
--412.00K
Current Accrued Expenses
----
-8.32%2.74M
----
+46.47%2.99M
----
-27.64%2.04M
----
-18.20%2.82M
----
----
+80.63%3.45M
----
+60.37%1.91M
----
--1.19M
Short-Term Debt and Capital Lease Obligation
-78.44%460.00K
-27.22%4.95M
-51.29%2.13M
-9.16%6.81M
-41.79%4.38M
+1504.07%7.49M
+1511.56%7.53M
+0.00%467.00K
--467.00K
+0.00%467.00K
+55.67%467.00K
+61.59%467.00K
--300.00K
--289.00K
----
-Current Debt
----
-29.23%4.48M
-57.44%1.67M
-11.25%6.34M
-44.88%3.91M
--7.14M
--7.10M
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
-1.92%460.00K
+0.00%469.00K
+0.00%469.00K
+33.24%469.00K
+9.32%469.00K
-24.63%352.00K
-8.14%429.00K
+0.00%467.00K
--467.00K
+0.00%467.00K
+55.67%467.00K
+61.59%467.00K
--300.00K
--289.00K
--0.00
Current Deferred Liabilities
-97.49%6.00K
-74.06%62.00K
-63.23%239.00K
-65.56%239.00K
+62.09%650.00K
+107.16%694.00K
+267.89%401.00K
+207.34%335.00K
--331.00K
-46.83%109.00K
-46.83%109.00K
+150.00%205.00K
+150.00%205.00K
--82.00K
--82.00K
Other Current Liabilities
+14.37%3.03M
----
+26.65%2.65M
----
-51.02%2.09M
-77.19%274.00K
-44.23%4.28M
+1568.06%1.20M
--6.94M
+208.95%7.67M
+30.91%72.00K
+110.08%2.48M
+10.00%55.00K
--1.18M
--50.00K
Total Non-Current Liabilities
-97.70%28.00K
-76.11%317.00K
-23.67%1.22M
-17.78%1.33M
+64.64%1.60M
+46.73%1.61M
-38.14%970.00K
-33.89%1.10M
--1.18M
-5.31%1.57M
+36.84%1.66M
+11.82%1.66M
-93.45%1.22M
--1.48M
--18.57M
Long Term Debt and Capital Lease Obligation
-100.00%0.00
-66.34%204.00K
-48.74%408.00K
-38.16%606.00K
--796.00K
+441.44%980.00K
-100.00%0.00
-70.08%181.00K
--289.00K
-51.11%395.00K
-2.26%605.00K
+8.46%808.00K
--619.00K
--745.00K
--0.00
-Long Term Capital Lease Obligation
-100.00%0.00
-66.34%204.00K
-48.74%408.00K
-38.16%606.00K
--796.00K
+441.44%980.00K
-100.00%0.00
-70.08%181.00K
--289.00K
-51.11%395.00K
-2.26%605.00K
+8.46%808.00K
--619.00K
--745.00K
--0.00
Non-Current Deferred Liabilities
-96.55%28.00K
-84.33%113.00K
+1.25%811.00K
+13.72%721.00K
-17.42%801.00K
-31.01%634.00K
-17.31%970.00K
-13.22%919.00K
--889.00K
+38.33%1.17M
+77.39%1.06M
+15.22%848.00K
+36.61%597.00K
--736.00K
--437.00K
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.13M
Total Equity
+96.09%32.97M
+15.17%12.24M
+74.72%16.81M
+0.55%10.63M
+0.71%9.62M
-60.19%10.57M
-71.79%9.55M
+120.33%26.55M
--26.34M
+38.41%33.86M
-65.76%12.05M
+8.72%24.47M
+278.03%35.19M
--22.50M
---19.77M
Stockholders' Equity
+96.09%32.97M
+15.17%12.24M
+74.72%16.81M
+0.55%10.63M
+0.71%9.62M
-60.19%10.57M
-71.79%9.55M
+120.33%26.55M
--26.34M
+38.41%33.86M
-65.76%12.05M
+8.72%24.47M
+278.03%35.19M
--22.50M
---19.77M
Capital Stock
+24.16%238.45M
+18.20%200.89M
+27.73%192.05M
+25.66%169.95M
+26.82%150.35M
+14.34%135.24M
+5.19%118.56M
+47.05%118.28M
--113.14M
+34.27%112.71M
+0.00%80.44M
+41.18%83.94M
+478.62%80.44M
--59.46M
--13.90M
-Common Stock
+24.16%238.45M
+18.20%200.89M
+27.73%192.05M
+25.66%169.95M
+26.82%150.35M
+14.34%135.24M
+5.19%118.56M
+47.05%118.28M
--113.14M
+34.27%112.71M
+0.00%80.44M
+41.18%83.94M
+478.62%80.44M
--59.46M
--13.90M
Retained Earnings
-20.15%-224.28M
-17.26%-199.99M
-22.89%-186.67M
-25.76%-170.55M
-27.08%-151.89M
-33.24%-135.61M
-34.74%-119.53M
-32.50%-101.78M
---96.56M
-39.43%-88.71M
-52.64%-76.81M
-58.30%-63.62M
-36.91%-50.32M
---40.19M
---36.76M
Gains/Losses Not Affecting Retained Earnings
----
----
+2.37%11.43M
----
+6.08%11.16M
----
+6.64%10.52M
----
--9.75M
--9.87M
----
----
----
----
----
Other Equity Interests
--18.80M
+1.06%11.35M
----
+2.65%11.23M
----
+8.90%10.94M
----
+19.23%10.05M
----
----
+65.94%8.43M
+28.13%4.15M
+64.52%5.08M
--3.24M
--3.09M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
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
