Earnings
ANY
0.1790
-2.82%
-0.0052
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
43.23M
17.79M
12.96M
--
5.42M
7.53M
--
--
--
3.41M
1.43M
25.44M
21.97M
28.96M
7.00M
--
3.10M
--
--
379.00K
3.90M
3.90M
1.17M
--
2.70M
0.00
--
31.00K
0.00
0.00
--
--
0.00
--
--
39.33M
39.33M
--
18.00K
497.96M
--
-456.82M
--
--
--
-1.82M
--
43.23M
25.45M
160.00
FY 2023
45.66M
13.51M
586.00K
--
586.00K
--
0.00
0.00
--
1.75M
11.18M
32.15M
24.17M
30.12M
5.96M
--
4.58M
--
--
3.41M
5.35M
5.35M
2.37M
--
2.66M
0.00
--
311.00K
0.00
0.00
--
--
0.00
--
0.00
40.32M
40.32M
--
13.79M
475.70M
--
-447.37M
--
--
--
-1.81M
0.00
45.66M
15.37M
43.52K
FY 2022
83.02M
10.28M
1.34M
--
1.34M
--
174.00K
4.00M
--
2.59M
2.36M
72.73M
34.26M
--
--
--
9.48M
0.00
0.00
29.00M
11.98M
6.20M
2.99M
--
2.23M
0.00
--
974.00K
5.78M
0.00
--
--
0.00
--
5.78M
71.03M
61.34M
--
26.47M
456.40M
--
-419.73M
--
--
--
-1.80M
9.69M
83.02M
9.80M
60.00K
FY 2021
275.92M
78.42M
54.35M
--
54.35M
--
181.00K
2.04M
0.00
21.93M
101.00K
197.50M
--
--
--
0.00
63.02M
19.95M
11.99M
102.55M
6.30M
5.21M
1.25M
--
3.45M
0.00
0.00
507.00K
1.09M
0.00
0.00
--
0.00
--
1.09M
269.63M
269.63M
--
42.35M
444.26M
--
-215.19M
--
--
--
-1.79M
--
275.92M
9.08M
96.00K
FY 2020
11.83M
2.09M
461.00K
--
461.00K
--
264.00K
264.00K
558.00K
--
807.00K
9.74M
0.00
--
--
1.39M
2.61M
2.10M
3.21M
443.00K
6.82M
5.80M
1.98M
--
1.25M
710.00K
1.12M
747.00K
1.02M
672.00K
672.00K
--
2.50M
--
347.00K
5.01M
5.01M
--
11.77M
192.41M
--
-197.38M
--
--
--
-1.79M
--
11.83M
1.12M
9.36M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.