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DEFT
0.7625
+3.81%
0.0280
Annual
Quarterly
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
974.34M
757.21M
755.31M
16.91M
11.32M
727.07M
--
--
--
1.47M
435.60K
217.13M
96.00
--
--
36.40M
1.55M
179.18M
--
--
957.26M
957.26M
3.59M
0.00
--
10.29M
--
943.39M
0.00
0.00
--
--
10.29M
--
--
17.08M
17.08M
--
3.19M
148.64M
--
-137.15M
--
--
--
2.40M
0.00
974.34M
321.26M
4.50M
FY 2024
1.32B
1.03B
1.02B
22.92M
15.35M
985.55M
--
--
--
2.00M
590.45K
294.32M
130.00
--
--
49.34M
2.10M
242.87M
--
--
1.30B
1.30B
4.86M
0.00
--
13.95M
--
1.28B
0.00
0.00
--
--
13.95M
--
--
23.15M
23.15M
--
4.32M
201.48M
--
-185.90M
--
--
--
3.25M
0.00
1.32B
321.26M
4.50M
FY 2023
436.71M
367.03M
365.88M
--
4.96M
360.92M
--
39.87K
--
1.11M
--
69.68M
5666.00
--
--
34.46M
2.61M
32.12M
--
474.73K
423.10M
423.10M
3.28M
--
--
41.47M
--
378.36M
-7.00
0.00
--
0.00
41.47M
--
--
13.61M
13.61M
--
3.19M
125.92M
--
-114.28M
--
--
--
-1.22M
-3593.00
436.71M
276.66M
4.50M
FY 2023
591.96M
497.51M
495.95M
--
6.73M
489.22M
--
54.04K
--
1.51M
--
94.45M
7680.00
--
--
46.71M
3.54M
43.54M
--
643.49K
573.52M
573.52M
4.44M
--
--
56.21M
--
512.86M
-10.00
0.00
--
0.00
56.21M
--
--
18.44M
18.45M
--
4.32M
170.69M
--
-154.91M
--
--
--
-1.65M
-4870.00
591.96M
276.66M
4.50M
FY 2022
194.00M
109.70M
109.07M
--
4.91M
104.17M
--
67.10K
--
564.74K
--
84.30M
1.94M
--
--
46.71M
5.58M
30.02M
--
53.36K
166.09M
164.38M
5.51M
--
--
52.82M
--
106.06M
1.71M
1.71M
--
1.71M
54.53M
--
--
27.91M
27.91M
--
4.32M
166.15M
--
-139.57M
--
--
--
-3.00M
0.00
194.00M
219.01M
4.50M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.