Total Assets
+134.24%481.05M
+363.58%506.75M
+224.81%464.13M
+51.94%176.24M
+45.05%205.37M
-34.56%109.31M
-27.88%142.89M
-47.99%115.99M
-43.59%141.59M
-39.82%167.03M
-33.82%198.13M
+8.07%223.02M
+11.74%250.99M
+18.47%277.53M
+23.40%299.37M
-20.21%206.37M
-18.36%224.62M
-20.03%234.27M
+219.58%242.59M
+192.16%258.63M
Total Current Assets
+131.84%475.11M
+672.25%500.78M
+374.69%458.11M
+156.31%172.49M
+127.05%204.93M
-42.01%64.85M
-31.46%96.51M
-59.08%67.30M
-52.84%90.26M
-48.45%111.82M
-40.58%140.80M
+15.21%164.44M
+20.49%191.39M
+13.98%216.90M
+10.52%236.95M
-38.50%142.73M
-36.28%158.84M
-28.53%190.30M
+336.60%214.40M
+254.18%232.07M
Cash and Cash Equivalents & Short-Term Investments
+132.41%466.13M
+718.73%491.53M
+395.19%455.21M
+171.40%170.46M
+133.38%200.57M
-44.14%60.04M
-32.99%91.93M
-60.77%62.81M
-54.02%85.94M
-48.87%107.48M
-40.42%137.18M
+17.66%160.10M
+23.70%186.90M
+15.74%210.20M
+10.98%230.25M
-39.78%136.07M
-38.24%151.09M
-30.83%181.62M
+327.43%207.47M
+255.27%225.97M
-Cash and Cash Equivalents
-43.41%107.86M
+239.43%169.87M
+383.82%396.49M
+203.92%160.46M
+150.50%190.57M
+11.30%50.05M
+161.32%81.95M
+17.26%52.80M
+136.17%76.08M
+5.91%44.96M
-45.66%31.36M
-25.98%45.03M
-48.83%32.21M
-52.85%42.46M
-51.83%57.71M
-57.47%60.83M
-62.86%62.95M
-65.71%90.04M
+146.81%119.80M
+124.88%143.03M
-Short Term Investments
+3485.97%358.27M
+3120.38%321.65M
+488.57%58.72M
-0.11%10.00M
+1.31%9.99M
-84.02%9.99M
-90.57%9.98M
-91.30%10.01M
-93.62%9.86M
-62.73%62.52M
-38.67%105.82M
+52.94%115.07M
+75.51%154.69M
+83.18%167.75M
+96.81%172.54M
-9.28%75.24M
+17.33%88.14M
--91.58M
--87.67M
--82.93M
Prepaid Assets
+291.67%5.88M
+41.62%6.39M
-72.58%1.15M
-82.22%747.00K
-62.93%1.50M
+17.85%4.52M
+33.24%4.20M
+14.40%4.20M
+2.38%4.05M
-38.60%3.83M
-27.82%3.15M
-24.90%3.67M
-27.71%3.95M
-3.63%6.24M
-9.68%4.37M
-8.66%4.89M
+19.73%5.47M
+79.53%6.47M
+935.55%4.84M
+214.81%5.36M
Restricted Cash
----
----
----
----
--2.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Assets
+591.09%3.10M
+862.63%2.86M
+359.21%1.75M
+348.07%1.28M
+65.07%449.00K
-41.42%297.00K
-20.00%380.00K
-57.27%285.00K
-49.54%272.00K
+10.46%507.00K
-79.67%475.00K
-62.34%667.00K
-76.44%539.00K
-79.25%459.00K
+11.60%2.34M
+136.45%1.77M
+3420.00%2.29M
+2304.35%2.21M
+1994.00%2.09M
+242.01%749.00K
Total Non-Current Assets
+1239.19%5.95M
-86.58%5.97M
-87.02%6.02M
-92.30%3.75M
-99.14%444.00K
-19.47%44.47M
-19.08%46.38M
-16.88%48.70M
-13.86%51.33M
-8.94%55.21M
-8.16%57.32M
-7.95%58.59M
-9.39%59.59M
+37.91%60.64M
+121.40%62.42M
+139.62%63.64M
+154.16%65.77M
+64.83%43.97M
+5.18%28.19M
+15.47%26.56M
Net PPE
+13925.00%3.37M
-91.45%3.39M
-91.66%3.47M
-92.43%3.31M
-99.95%24.00K
-17.29%39.68M
-16.99%41.59M
-15.97%43.77M
-14.94%45.86M
-13.44%47.98M
-12.23%50.10M
-10.74%52.09M
-11.58%53.91M
+66.14%55.43M
+153.42%57.08M
+165.17%58.35M
+174.56%60.97M
+48.07%33.36M
+3.10%22.52M
+4.36%22.01M
-Gross PPE
+14300.00%3.46M
-93.34%3.45M
-93.38%3.49M
-93.92%3.32M
-99.96%24.00K
-9.29%51.72M
-9.26%52.80M
-8.03%54.52M
-7.41%55.76M
-6.34%57.02M
-5.67%58.19M
-4.89%59.28M
-5.99%60.22M
+69.70%60.88M
+150.69%61.69M
+162.23%62.33M
+171.45%64.06M
+52.20%35.87M
+9.02%24.61M
+12.72%23.77M
-Accumulated Depreciation
---90.00K
+99.56%-53.00K
+99.78%-25.00K
+99.99%-1.00K
+100.00%0.00
-33.21%-12.03M
-38.60%-11.21M
-49.39%-10.75M
-57.00%-9.90M
-65.88%-9.03M
-75.51%-8.09M
-80.99%-7.20M
-104.44%-6.31M
-116.97%-5.45M
-121.21%-4.61M
-125.58%-3.98M
-121.78%-3.09M
-142.04%-2.51M
-187.05%-2.08M
---1.76M
Other Non-Current Assets
+514.29%2.58M
-46.13%2.58M
-46.79%2.55M
-91.13%437.00K
-92.33%420.00K
-33.88%4.78M
-33.62%4.80M
-24.22%4.93M
-3.61%5.48M
+38.97%7.23M
+35.35%7.23M
+22.83%6.50M
+18.40%5.68M
-50.91%5.20M
-5.82%5.34M
+16.18%5.29M
+30.74%4.80M
+156.03%10.60M
+14.34%5.67M
+137.93%4.55M
Total Liabilities
-60.19%681.25M
+1419.71%657.17M
+1259.46%628.44M
+5480.73%2.40B
+3832.77%1.71B
-1.71%43.24M
-2.48%46.23M
-10.79%43.04M
-6.51%43.51M
-7.02%44.00M
-2.78%47.40M
+1.27%48.24M
-6.25%46.54M
+18.82%47.32M
+85.21%48.76M
+85.55%47.64M
+98.29%49.64M
+54.64%39.82M
-4.74%26.33M
+1.36%25.68M
Total Current Liabilities
-57.78%24.81M
-3.89%16.08M
+35.24%25.17M
+31.33%18.84M
+325.86%58.77M
+26.60%16.73M
+19.52%18.61M
-6.78%14.35M
+8.52%13.80M
+5.04%13.21M
+18.70%15.57M
+38.61%15.39M
+3.71%12.72M
-30.68%12.58M
+29.21%13.12M
+20.54%11.10M
+47.66%12.26M
+110.23%18.15M
-0.53%10.15M
+21.18%9.21M
Payables
+497.61%4.00M
-72.05%1.04M
+240.66%5.13M
-32.75%885.00K
-66.67%669.00K
+60.52%3.73M
+84.66%1.51M
+0.53%1.32M
+21.78%2.01M
-27.71%2.33M
-54.01%815.00K
+58.86%1.31M
+29.97%1.65M
+156.25%3.22M
+14.69%1.77M
-57.89%824.00K
-46.48%1.27M
-47.84%1.26M
-34.56%1.55M
-15.68%1.96M
-Accounts Payable
+497.61%4.00M
-72.05%1.04M
+240.66%5.13M
-32.75%885.00K
-66.67%669.00K
+60.52%3.73M
+84.66%1.51M
+0.53%1.32M
+21.78%2.01M
-27.71%2.33M
-54.01%815.00K
+58.86%1.31M
+29.97%1.65M
+156.25%3.22M
+14.69%1.77M
-57.89%824.00K
-46.48%1.27M
-47.84%1.26M
-34.56%1.55M
-15.68%1.96M
Current Accrued Expenses
-66.34%15.76M
+79.27%11.80M
+141.53%16.14M
+207.17%14.48M
+1002.33%46.83M
+34.67%6.58M
+44.02%6.68M
-16.52%4.72M
+6.55%4.25M
+31.07%4.89M
+48.27%4.64M
+83.20%5.65M
+8.43%3.99M
-46.50%3.73M
+103.25%3.13M
+68.01%3.08M
+86.08%3.68M
+149.27%6.97M
-56.41%1.54M
-20.56%1.84M
Short-Term Debt and Capital Lease Obligation
--335.00K
-92.80%307.00K
-93.36%280.00K
-93.95%252.00K
----
+7.81%4.27M
+10.05%4.22M
+11.22%4.16M
+11.43%4.11M
+6.57%3.96M
+17.05%3.83M
-0.37%3.74M
-16.66%3.69M
-49.00%3.71M
+77.92%3.27M
+227.55%3.76M
+280.50%4.43M
+530.39%7.28M
+113.09%1.84M
+60.87%1.15M
-Current Capital Lease Obligation
--335.00K
-92.80%307.00K
-93.36%280.00K
-93.95%252.00K
-100.00%0.00
+7.81%4.27M
+10.05%4.22M
+11.22%4.16M
+11.43%4.11M
+6.57%3.96M
+17.05%3.83M
-0.37%3.74M
-16.66%3.69M
-49.00%3.71M
+77.92%3.27M
+227.55%3.76M
+280.50%4.43M
+530.39%7.28M
+113.09%1.84M
+60.87%1.15M
Other Current Liabilities
----
+126.62%698.00K
+55.62%554.00K
+1384.62%193.00K
+464.00%141.00K
+129.85%308.00K
+9.88%356.00K
-96.90%13.00K
-90.67%25.00K
-61.05%134.00K
-39.66%324.00K
+79.83%419.00K
-3.94%268.00K
-1.99%344.00K
-48.91%537.00K
-45.81%233.00K
-41.63%279.00K
-48.00%351.00K
+45.37%1.05M
+4.37%430.00K
Total Non-Current Liabilities
-60.27%656.44M
+2317.76%641.09M
+2084.56%603.27M
+8205.34%2.38B
+5461.98%1.65B
-13.86%26.52M
-13.24%27.62M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
+60.26%34.74M
+120.35%35.64M
+121.91%36.54M
+123.41%37.38M
+26.61%21.68M
-7.21%16.17M
-7.14%16.47M
Long Term Debt and Capital Lease Obligation
--2.54M
-90.07%2.63M
-90.15%2.72M
-90.22%2.81M
-100.00%0.00
-13.86%26.52M
-13.24%27.62M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
+60.26%34.74M
+120.35%35.64M
+121.91%36.54M
+123.41%37.38M
+26.61%21.68M
-7.21%16.17M
-7.14%16.47M
-Long Term Capital Lease Obligation
--2.54M
-90.07%2.63M
-90.15%2.72M
-90.22%2.81M
-100.00%0.00
-13.86%26.52M
-13.24%27.62M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
+60.26%34.74M
+120.35%35.64M
+121.91%36.54M
+123.41%37.38M
+26.61%21.68M
-7.21%16.17M
-7.14%16.47M
Derivative Product Liabilities
-60.43%653.89M
--638.46M
--600.55M
--2.38B
--1.65B
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+86.70%-200.20M
-327.68%-150.42M
-269.98%-164.31M
-3150.49%-2.23B
-1635.18%-1.51B
-46.30%66.07M
-35.87%96.66M
-58.26%72.96M
-52.03%98.08M
-46.56%123.04M
-39.86%150.72M
+10.11%174.78M
+16.85%204.45M
+18.39%230.22M
+15.88%250.61M
-31.86%158.73M
-30.04%174.97M
-27.22%194.45M
+348.02%216.26M
+268.64%232.96M
Stockholders' Equity
+86.70%-200.20M
-327.68%-150.42M
-269.98%-164.31M
-3150.49%-2.23B
-1635.18%-1.51B
-46.30%66.07M
-35.87%96.66M
-58.26%72.96M
-52.03%98.08M
-46.56%123.04M
-39.86%150.72M
+10.11%174.78M
+16.85%204.45M
+18.39%230.22M
+15.88%250.61M
-31.86%158.73M
-30.04%174.97M
-27.22%194.45M
+348.02%216.26M
+268.64%232.96M
Capital Stock
+46.15%19.00K
+46.15%19.00K
+38.46%18.00K
+114.29%15.00K
+85.71%13.00K
+85.71%13.00K
+85.71%13.00K
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+75.00%7.00K
+75.00%7.00K
+75.00%7.00K
+75.00%7.00K
+0.00%4.00K
+0.00%4.00K
+0.00%4.00K
-100.00%4.00K
-100.00%4.00K
-Common Stock
+46.15%19.00K
+46.15%19.00K
+38.46%18.00K
+114.29%15.00K
+85.71%13.00K
+85.71%13.00K
+85.71%13.00K
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+0.00%7.00K
+75.00%7.00K
+75.00%7.00K
+75.00%7.00K
+75.00%7.00K
+0.00%4.00K
+0.00%4.00K
+0.00%4.00K
+300.00%4.00K
--4.00K
-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
-100.00%0.00
-100.00%0.00
Additional Paid-In Capital
+121.75%1.24B
+120.13%1.22B
+78.57%988.60M
+30.28%650.32M
+12.19%557.42M
+12.45%555.51M
+12.78%553.62M
+2.10%499.16M
+2.34%496.87M
+2.70%494.00M
+3.65%490.87M
+36.47%488.87M
+38.39%485.51M
+38.08%481.03M
+36.72%473.59M
+3.88%358.22M
+2.15%350.82M
+1.83%348.38M
+15951.07%346.38M
+24200.49%344.82M
Retained Earnings
+30.43%-1.44B
-180.41%-1.37B
-152.30%-1.15B
-574.63%-2.88B
-417.44%-2.06B
-31.98%-489.48M
-34.38%-456.99M
-35.84%-426.28M
-42.08%-398.72M
-47.97%-370.88M
-53.04%-340.08M
-58.25%-313.82M
-60.80%-280.63M
-63.97%-250.65M
-70.77%-222.22M
-77.26%-198.31M
-87.02%-174.52M
-103.96%-152.86M
-112.54%-130.12M
-145.54%-111.87M
Gains/Losses Not Affecting Retained Earnings
-6685.71%-922.00K
-3169.57%-706.00K
+86.36%41.00K
-82.35%12.00K
+120.00%14.00K
+126.44%23.00K
+128.57%22.00K
+124.29%68.00K
+83.94%-70.00K
+50.00%-87.00K
+90.00%-77.00K
+76.23%-280.00K
+67.12%-436.00K
+83.77%-174.00K
---770.00K
---1.18M
---1.33M
---1.07M
--0.00
----
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
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--
--
--
--
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--
--
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