Total Assets
+43.54%855.20M
+36.76%772.10M
+54.81%763.75M
+52.22%742.85M
+0.72%595.79M
-3.71%564.55M
-13.35%493.35M
-11.90%488.01M
+5.70%591.56M
+4.71%586.32M
-0.48%569.37M
-7.64%553.94M
-7.39%559.67M
-9.50%559.93M
-4.90%572.11M
-3.84%599.79M
-3.99%604.31M
-1.37%618.70M
+21.27%601.56M
+30.15%623.72M
Total Current Assets
+75.35%500.13M
+61.46%418.20M
+110.46%417.15M
+114.58%396.44M
-1.56%285.22M
-7.17%259.01M
-25.94%198.21M
-25.14%184.75M
+15.11%289.74M
+12.92%279.01M
+3.87%267.63M
-3.51%246.81M
-2.85%251.70M
-7.46%247.08M
+3.41%257.65M
-3.40%255.78M
-10.07%259.09M
-10.15%267.02M
+52.49%249.17M
+55.32%264.78M
Cash and Cash Equivalents & Short-Term Investments
+144.08%268.31M
+93.13%192.44M
+382.60%222.76M
+499.54%201.19M
-22.67%109.93M
-23.88%99.64M
-60.46%46.16M
-65.07%33.56M
+41.44%142.16M
+24.91%130.90M
+9.70%116.73M
-9.09%96.07M
-6.44%100.51M
-16.85%104.80M
-17.08%106.40M
-19.06%105.67M
-31.78%107.43M
-24.69%126.05M
+207.24%128.32M
+93.69%130.55M
-Cash and Cash Equivalents
+144.08%268.31M
+93.13%192.44M
+382.60%222.76M
+499.54%201.19M
-22.67%109.93M
-23.88%99.64M
-60.46%46.16M
-65.07%33.56M
+41.44%142.16M
+24.91%130.90M
+9.70%116.73M
-9.09%96.07M
-6.44%100.51M
-16.85%104.80M
-17.08%106.40M
-19.06%105.67M
-31.78%107.43M
-24.69%126.05M
+207.24%128.32M
+93.69%130.55M
Receivables
-16.27%37.88M
+41.98%42.65M
+64.91%40.91M
+66.80%42.97M
+63.09%45.24M
+28.50%30.04M
-15.00%24.81M
+145.53%25.76M
+250.23%27.74M
+172.36%23.38M
+248.37%29.18M
-8.38%10.49M
-13.70%7.92M
-9.16%8.58M
+28.96%8.38M
+34.63%11.45M
+57.84%9.18M
+43.05%9.45M
-30.38%6.50M
-3.14%8.51M
-Accounts Receivable
-24.48%22.70M
+84.87%27.47M
+167.31%25.73M
+162.63%27.79M
+139.36%30.06M
+81.28%14.86M
-3.78%9.62M
+0.85%10.58M
+58.55%12.56M
-4.50%8.20M
+19.40%10.00M
-8.38%10.49M
-13.70%7.92M
-9.16%8.58M
+28.96%8.38M
+34.63%11.45M
+57.84%9.18M
+43.05%9.45M
-30.38%6.50M
-3.14%8.51M
-Other Receivables
+0.00%15.18M
+0.00%15.18M
+0.00%15.18M
+0.00%15.18M
+0.00%15.18M
+0.00%15.18M
-20.85%15.18M
--15.18M
--15.18M
--15.18M
--19.18M
----
----
----
----
----
----
----
----
----
Prepaid Assets
+217.11%39.86M
+143.83%34.37M
+277.36%36.10M
+302.24%28.14M
+82.25%12.57M
+90.71%14.10M
+41.42%9.57M
-30.27%7.00M
-22.91%6.90M
-13.07%7.39M
-31.27%6.77M
+51.86%10.03M
-3.39%8.95M
-30.56%8.50M
-34.78%9.84M
-52.67%6.61M
-25.41%9.26M
+12.39%12.25M
+38.12%15.09M
+37.34%13.96M
Inventory
+27.07%133.43M
+24.07%129.58M
+12.19%107.99M
+5.99%112.79M
+2.61%105.01M
-0.97%104.44M
+4.97%96.25M
-8.99%106.42M
-18.17%102.33M
-7.27%105.47M
-23.53%91.70M
+2.63%116.93M
+8.62%125.06M
+7.44%113.74M
+36.88%119.92M
+15.54%113.93M
+16.28%115.13M
+7.63%105.86M
+2.04%87.61M
+34.44%98.61M
Other Current Assets
+65.56%20.66M
+77.49%19.16M
-5.63%9.39M
-5.61%11.35M
+17.59%12.48M
-9.02%10.79M
-9.45%9.95M
-9.55%12.02M
+14.45%10.61M
+3.54%11.86M
-16.20%10.99M
-26.67%13.29M
-48.76%9.27M
-14.61%11.46M
+12.54%13.12M
+37.74%18.12M
+35.07%18.09M
-3.96%13.42M
-24.93%11.66M
+22.04%13.16M
Total Non-Current Assets
+14.33%355.06M
+15.83%353.89M
+17.43%346.60M
+14.23%346.41M
+2.90%310.57M
-0.58%305.54M
-2.18%295.15M
-1.26%303.26M
-2.00%301.82M
-1.77%307.31M
-4.04%301.74M
-10.72%307.13M
-10.79%307.98M
-11.05%312.84M
-10.77%314.45M
-4.16%344.01M
+1.15%345.22M
+6.53%351.69M
+5.94%352.39M
+16.25%358.95M
Net PPE
+33.29%55.39M
+45.64%55.99M
+33.68%50.73M
+26.92%46.80M
+13.10%41.56M
+7.82%38.45M
+3.96%37.95M
+0.54%36.87M
+4.84%36.75M
-1.19%35.66M
+3.54%36.50M
+2.73%36.67M
-2.97%35.05M
+3.19%36.09M
+4.60%35.25M
+6.30%35.70M
+9.81%36.13M
+5.80%34.97M
+0.78%33.70M
+1.55%33.58M
-Gross PPE
+26.27%80.38M
+33.92%80.00M
+23.73%73.94M
+13.44%69.70M
+5.36%63.65M
+1.72%59.74M
+6.36%59.76M
+5.49%61.44M
+5.43%60.41M
+1.88%58.73M
+0.19%56.19M
+4.44%58.25M
+3.48%57.30M
+5.55%57.64M
+6.75%56.08M
+6.34%55.77M
+8.58%55.38M
+8.35%54.61M
+5.02%52.54M
+5.61%52.45M
-Accumulated Depreciation
-13.08%-24.98M
-12.77%-24.01M
-6.43%-23.22M
+6.78%-22.91M
+6.65%-22.09M
+7.72%-21.29M
-10.81%-21.81M
-13.90%-24.57M
-6.35%-23.67M
-7.02%-23.07M
+5.49%-19.69M
-7.48%-21.58M
-15.58%-22.25M
-9.75%-21.56M
-10.59%-20.83M
-6.40%-20.08M
-6.35%-19.25M
-13.21%-19.64M
-13.55%-18.84M
-13.68%-18.87M
Investments and Advances
+33.29%35.04M
+17.49%31.32M
+118.59%28.40M
+196.74%37.19M
+124.97%26.29M
+59.09%26.66M
+41.93%12.99M
+23.04%12.53M
-3.53%11.69M
+2.81%16.76M
-56.81%9.16M
-64.29%10.19M
-55.62%12.12M
-51.52%16.30M
-37.01%21.20M
-30.01%28.52M
-16.55%27.30M
+39.98%33.62M
+40.10%33.65M
+651.69%40.75M
-Available for Sale Securities
+43.74%30.09M
+25.88%25.66M
+238.96%22.77M
+403.87%31.54M
+267.46%20.93M
+103.69%20.38M
+179.33%6.72M
+158.53%6.26M
+23.13%5.70M
+18.02%10.01M
-82.02%2.41M
-87.44%2.42M
-76.03%4.63M
-66.90%8.48M
-47.85%13.38M
-41.12%19.28M
-41.00%19.30M
+6.67%25.62M
+6.79%25.65M
+504.11%32.75M
-Held to Maturity Securities
-7.54%4.95M
-9.78%5.66M
-10.25%5.63M
-9.90%5.65M
-10.55%5.36M
-7.02%6.28M
-7.02%6.28M
-19.20%6.27M
-20.01%5.99M
-13.68%6.75M
-13.68%6.75M
-15.96%7.77M
-6.40%7.49M
-2.25%7.82M
-2.25%7.82M
+15.50%9.24M
--8.00M
--8.00M
--8.00M
--8.00M
Financial Assets
--24.69M
--25.99M
--25.96M
--20.52M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-0.96%209.19M
+0.25%209.57M
+0.80%210.27M
-4.82%210.71M
-4.67%211.23M
-6.11%209.05M
-0.03%208.60M
+1.55%221.38M
+1.50%221.57M
+1.63%222.65M
-5.49%208.66M
-12.18%218.01M
-12.32%218.29M
-12.14%219.07M
-11.63%220.77M
-0.86%248.23M
+3.20%248.95M
+4.44%249.35M
+4.51%249.82M
+6.92%250.38M
-Goodwill
-0.20%135.83M
+0.14%135.97M
+0.12%136.10M
-0.25%136.07M
-0.15%136.10M
-0.43%135.78M
-0.23%135.93M
+0.10%136.41M
+0.05%136.31M
+0.08%136.37M
-0.00%136.25M
-15.94%136.28M
-16.10%136.24M
-16.06%136.25M
-16.07%136.25M
-0.18%162.12M
-0.24%162.39M
+1.57%162.32M
+1.70%162.33M
+5.27%162.42M
-Other Intangible Assets
-2.35%73.36M
+0.44%73.59M
+2.08%74.18M
-12.15%74.65M
-11.89%75.13M
-15.08%73.27M
+0.34%72.66M
+3.97%84.97M
+3.92%85.26M
+4.18%86.29M
-14.32%72.41M
-5.09%81.73M
-5.22%82.05M
-4.83%82.82M
-3.39%84.52M
-2.10%86.11M
+10.32%86.57M
+10.23%87.02M
+10.15%87.49M
+10.09%87.96M
Non-Current Deferred Assets
-42.84%858.00K
-38.69%1.02M
-58.13%1.18M
-53.81%1.34M
-54.82%1.50M
-55.45%1.66M
-28.08%2.82M
-65.41%2.90M
-59.46%3.32M
-55.18%3.73M
-55.09%3.92M
+170.39%8.39M
+235.04%8.20M
+293.43%8.33M
+398.29%8.73M
+647.95%3.10M
+454.65%2.45M
+356.03%2.12M
+39.97%1.75M
-41.96%415.00K
Other Non-Current Assets
-0.33%29.89M
+0.94%30.00M
-8.36%30.05M
+0.97%29.86M
+5.24%29.99M
+4.23%29.72M
-24.62%32.79M
-12.71%29.57M
-16.98%28.50M
-13.74%28.52M
+52.62%43.50M
+19.06%33.87M
+12.91%34.32M
+4.49%33.06M
-14.84%28.50M
-15.88%28.45M
-10.60%30.40M
-6.49%31.64M
-4.08%33.47M
-4.38%33.82M
Total Liabilities
+8.14%401.17M
+7.06%386.61M
+29.31%391.77M
+27.70%384.70M
-11.17%370.97M
-15.06%361.12M
-27.41%302.97M
-27.19%301.25M
-2.98%417.61M
-3.37%425.16M
-9.02%417.36M
-11.83%413.72M
-9.65%430.43M
-9.62%439.99M
-1.95%458.73M
-2.95%469.21M
-3.79%476.38M
-3.08%486.84M
+23.58%467.84M
+33.59%483.46M
Total Current Liabilities
+30.67%88.22M
+21.64%71.28M
+67.35%75.01M
+62.46%71.34M
-58.02%67.51M
-46.39%58.60M
-55.34%44.82M
-49.36%43.91M
+285.61%160.82M
+200.77%109.31M
+142.53%100.35M
+107.06%86.72M
-14.95%41.71M
-38.84%36.34M
+2.58%41.38M
-22.52%41.88M
-19.94%49.03M
-2.93%59.42M
-28.77%40.34M
-1.66%54.06M
Payables
+52.43%43.75M
+53.15%42.66M
+96.77%23.68M
+80.36%27.88M
+120.98%28.70M
+7.44%27.86M
+7.37%12.03M
+23.72%15.46M
+1.40%12.99M
+105.70%25.93M
+9.64%11.21M
+2.17%12.50M
-21.64%12.81M
-63.71%12.61M
+8.58%10.22M
-30.35%12.23M
+1.47%16.35M
+11.36%34.73M
-30.41%9.41M
+24.76%17.56M
-Accounts Payable
+34.86%35.29M
+32.89%35.89M
+74.90%20.42M
+83.08%24.60M
+119.56%26.17M
+42.64%27.01M
+49.79%11.68M
+19.57%13.44M
+10.34%11.92M
+82.23%18.93M
-6.71%7.79M
+21.52%11.24M
-25.17%10.80M
-64.74%10.39M
+13.50%8.36M
-29.69%9.25M
+29.37%14.44M
+21.92%29.46M
-20.00%7.36M
+20.01%13.15M
-Total Tax Payable
+233.90%8.46M
+696.94%6.77M
+809.78%3.26M
+62.30%3.29M
+136.82%2.53M
-87.85%850.00K
-89.51%358.00K
+60.76%2.02M
-46.71%1.07M
+215.80%7.00M
+82.81%3.41M
-57.81%1.26M
+5.08%2.01M
-57.96%2.22M
-9.06%1.87M
-32.32%2.98M
-61.40%1.91M
-25.00%5.27M
-52.54%2.05M
+41.45%4.41M
Current Accrued Expenses
-11.17%31.63M
-51.40%13.37M
+42.09%39.24M
+54.12%39.49M
+33.03%35.60M
+28.77%27.51M
+6.09%27.62M
+10.63%25.62M
+1.79%26.76M
+2.46%21.36M
-7.14%26.03M
-12.60%23.16M
-11.11%26.29M
-3.55%20.85M
+0.44%28.03M
+2.78%26.50M
+0.89%29.58M
+0.31%21.62M
+0.86%27.91M
+0.45%25.78M
Short-Term Debt and Capital Lease Obligation
+73.71%5.56M
+60.03%5.18M
+48.70%4.64M
+40.14%3.97M
-97.35%3.20M
-94.78%3.24M
-94.88%3.12M
-94.46%2.83M
+4563.48%121.06M
+2063.71%62.01M
+1863.31%60.90M
+1531.21%51.06M
-15.38%2.60M
-5.54%2.87M
+4.23%3.10M
-70.59%3.13M
-80.47%3.07M
-63.31%3.03M
-80.46%2.98M
-30.10%10.64M
-Current Debt
----
----
----
----
----
----
----
----
--118.47M
--59.40M
--58.29M
--48.25M
----
----
----
----
----
----
----
-37.63%7.49M
-Current Capital Lease Obligation
+73.71%5.56M
+60.03%5.18M
+48.70%4.64M
+40.14%3.97M
+23.48%3.20M
+23.71%3.24M
+19.67%3.12M
+0.75%2.83M
-0.08%2.59M
-8.76%2.62M
-15.93%2.61M
-10.26%2.81M
-15.38%2.60M
-5.54%2.87M
+4.23%3.10M
-0.92%3.13M
-4.87%3.07M
-7.19%3.03M
-7.81%2.98M
-2.11%3.16M
Other Current Liabilities
--7.27M
--10.07M
+263.49%7.45M
----
----
----
-7.24%2.05M
----
----
----
+10945.00%2.21M
-71.43%6.00K
-86.84%5.00K
-47.37%20.00K
-47.37%20.00K
-70.42%21.00K
-63.46%38.00K
-81.46%38.00K
-81.28%38.00K
--71.00K
Total Non-Current Liabilities
+3.13%312.96M
+4.24%315.33M
+22.70%316.76M
+21.77%313.36M
+18.17%303.46M
-4.22%302.51M
-18.57%258.15M
-21.30%257.34M
-33.94%256.79M
-21.75%315.86M
-24.04%317.01M
-23.48%327.01M
-9.04%388.72M
-5.56%403.65M
-2.38%417.35M
-0.48%427.33M
-1.51%427.34M
-3.10%427.42M
+32.79%427.51M
+39.90%429.41M
Long Term Debt and Capital Lease Obligation
+1.20%305.11M
+1.09%304.93M
+17.89%304.33M
+17.82%303.21M
+17.40%301.48M
-4.50%301.63M
-18.55%258.15M
-21.30%257.34M
-33.94%256.79M
-21.75%315.86M
-24.05%316.96M
-23.48%327.01M
-9.04%388.72M
-5.56%403.65M
-2.38%417.35M
-0.10%427.33M
-1.24%427.34M
-2.94%427.42M
+34.34%427.51M
+42.17%427.75M
-Long Term Debt
+0.34%294.15M
+0.28%293.89M
+18.11%293.63M
+18.16%293.36M
+18.22%293.14M
-4.38%293.06M
-19.04%248.60M
-21.57%248.28M
-34.61%247.96M
-22.13%306.50M
-24.51%307.06M
-23.91%316.57M
-8.72%379.20M
-5.11%393.58M
-1.79%406.76M
+0.60%416.03M
-0.60%415.41M
-2.36%414.79M
+37.09%414.17M
+45.72%413.55M
-Long Term Capital Lease Obligation
+31.35%10.96M
+28.93%11.04M
+12.14%10.71M
+8.66%9.84M
-5.55%8.34M
-8.49%8.57M
-3.53%9.55M
-13.19%9.06M
-7.28%8.83M
-7.07%9.36M
-6.56%9.90M
-7.66%10.43M
-20.16%9.53M
-20.22%10.07M
-20.57%10.59M
-20.44%11.30M
-19.30%11.93M
-18.91%12.63M
-17.26%13.34M
-16.82%14.20M
Non-Current Deferred Liabilities
+297.72%7.85M
+844.97%8.36M
--8.29M
--3.97M
--1.97M
--885.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-11.79%1.65M
Other Non-Current Liabilities
----
--2.03M
--4.14M
--6.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+101.95%454.02M
+89.49%385.49M
+95.39%371.98M
+91.77%358.15M
+29.25%224.82M
+26.24%203.44M
+25.25%190.38M
+33.19%186.76M
+34.58%173.95M
+34.37%161.16M
+34.07%152.01M
+7.38%140.22M
+1.03%129.25M
-9.05%119.93M
-15.21%113.38M
-6.90%130.58M
-4.72%127.93M
+5.51%131.86M
+13.81%133.72M
+19.54%140.26M
Stockholders' Equity
+96.77%430.10M
+83.17%365.76M
+88.48%354.30M
+85.24%343.95M
+26.45%218.58M
+24.83%199.69M
+24.51%187.98M
+33.66%185.67M
+34.97%172.85M
+35.01%159.96M
+35.23%150.98M
+7.69%138.91M
+1.60%128.07M
-8.71%118.48M
-15.04%111.65M
-6.34%129.00M
-3.26%126.05M
+7.23%129.78M
+15.84%131.40M
+17.38%137.72M
Capital Stock
+9.76%225.00K
+6.86%218.00K
+6.93%216.00K
+6.93%216.00K
+1.99%205.00K
+2.00%204.00K
+1.51%202.00K
+1.51%202.00K
+1.01%201.00K
+0.50%200.00K
+0.51%199.00K
+0.51%199.00K
+0.51%199.00K
+0.51%199.00K
+0.51%198.00K
+0.51%198.00K
+1.02%198.00K
+1.02%198.00K
+1.03%197.00K
+1.03%197.00K
-Common Stock
+9.76%225.00K
+6.86%218.00K
+6.93%216.00K
+6.93%216.00K
+1.99%205.00K
+2.00%204.00K
+1.51%202.00K
+1.51%202.00K
+1.01%201.00K
+0.50%200.00K
+0.51%199.00K
+0.51%199.00K
+0.51%199.00K
+0.51%199.00K
+0.51%198.00K
+0.51%198.00K
+1.02%198.00K
+1.02%198.00K
+1.03%197.00K
+1.03%197.00K
-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
--0.00
--0.00
Additional Paid-In Capital
+85.28%241.32M
+64.68%205.54M
+60.76%203.63M
+61.81%200.38M
+6.80%130.25M
+4.19%124.81M
+6.37%126.66M
+5.71%123.83M
+5.79%121.95M
+5.57%119.79M
+5.15%119.08M
+4.56%117.14M
+4.26%115.27M
+4.04%113.48M
+4.07%113.24M
+4.44%112.03M
+4.84%110.56M
+6.02%109.07M
+6.24%108.81M
-16.04%107.27M
Retained Earnings
+22.17%211.70M
+30.93%209.73M
+35.67%199.66M
+32.11%192.90M
+28.43%173.28M
+30.03%160.18M
+30.88%147.16M
+41.05%146.01M
+43.72%134.92M
+44.71%123.19M
+42.89%112.44M
+7.73%103.52M
+9.61%93.87M
+4.68%85.13M
+10.12%78.69M
+57.39%96.09M
+76.05%85.64M
+136.71%81.33M
+202.22%71.46M
+20880.07%61.05M
Less: Treasury Stock
-74.54%21.17M
-42.71%47.64M
-42.71%47.64M
-42.09%47.64M
+2.46%83.14M
+3.71%83.14M
+6.47%83.14M
+5.34%82.26M
+3.91%81.14M
+2.66%80.17M
+0.00%78.09M
+2.89%78.09M
+14.36%78.09M
+31.27%78.09M
+59.80%78.09M
+147.46%75.90M
+181.28%68.29M
+273.59%59.49M
+379.53%48.87M
+300.16%30.67M
Gains/Losses Not Affecting Retained Earnings
+1.74%-1.98M
+11.55%-2.09M
+46.16%-1.56M
+10.04%-1.90M
+34.57%-2.01M
+22.47%-2.36M
-9.63%-2.90M
+45.21%-2.11M
+3.43%-3.07M
-36.44%-3.05M
-10.66%-2.65M
-12.59%-3.86M
-54.12%-3.18M
-68.48%-2.23M
-1127.18%-2.39M
-2683.74%-3.42M
-839.78%-2.06M
-176.25%-1.33M
+92.60%-195.00K
+96.21%-123.00K
Minority Interests
+283.00%23.93M
+426.45%19.73M
+636.93%17.68M
+1209.03%14.20M
+470.50%6.25M
+214.61%3.75M
+132.91%2.40M
-17.05%1.09M
-6.89%1.10M
-17.98%1.19M
-40.63%1.03M
-17.48%1.31M
-37.45%1.18M
-30.29%1.45M
-24.96%1.74M
-37.45%1.59M
-52.56%1.88M
-47.32%2.08M
-42.91%2.31M
--2.53M
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