Earnings
DEFT
0.6500
-1.81%
-0.0120
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 2025
824.56M
667.32M
657.72M
91.23M
5.62M
560.87M
--
8.21M
--
792.18K
590.45K
157.25M
3.00M
3.21M
207.33K
35.08M
400.21K
118.77M
--
--
675.01M
672.46M
8.83M
--
--
2.61M
553.97K
660.47M
2.55M
2.55M
--
2.55M
5.71M
--
--
149.55M
149.55M
--
3.19M
222.97M
--
-75.13M
--
--
--
-1.48M
0.00
824.56M
385.83M
4.50M
FY 2024
918.59M
710.99M
709.20M
15.93M
10.67M
682.60M
--
0.00
--
1.39M
410.35K
207.60M
100.00
--
--
37.16M
1.65M
168.79M
--
--
899.45M
899.45M
3.38M
--
--
9.69M
0.00
886.37M
0.00
0.00
--
0.00
9.69M
--
--
19.14M
19.14M
--
3.19M
153.29M
--
-137.05M
--
--
--
-294.05K
0.00
918.59M
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
447.20M
376.25M
375.07M
--
5.09M
369.98M
--
--
--
1.18M
--
70.95M
6090.00
--
--
35.08M
2.66M
33.20M
--
--
433.61M
433.61M
--
6.90M
--
42.52M
0.00
384.19M
0.00
0.00
--
0.00
42.52M
--
--
13.59M
13.59M
--
3.19M
128.89M
--
-114.22M
--
--
--
-4.26M
-3560.00
447.20M
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: Financial Year. It represents annual report.

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