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0.2012
0.00%
0.0000
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
128.11M
127.56M
126.76M
--
103.71M
23.05M
162.97K
162.97K
--
636.46K
--
552.44K
295.47K
--
--
--
--
--
--
256.98K
3.51M
3.30M
2.40M
--
897.51K
0.00
--
--
205.20K
0.00
--
--
0.00
--
205.21K
124.61M
124.61M
--
--
279.86M
54.81M
-208.00M
--
--
--
-2.06M
--
128.11M
44.39M
--
FY 2023
149.12M
148.80M
148.08M
--
33.70M
114.37M
135.06K
135.06K
--
585.42K
--
325.25K
68.01K
--
--
--
--
--
--
257.25K
3.50M
3.50M
2.03M
--
1.47M
0.00
--
--
0.00
0.00
--
--
0.00
--
0.00
145.63M
145.63M
--
--
278.16M
49.05M
-179.46M
--
--
--
-2.12M
--
149.12M
44.10M
--
FY 2022
169.51M
169.06M
167.24M
--
57.08M
110.16M
6210.00
6210.00
--
1.82M
--
445.96K
186.50K
--
--
--
--
--
--
259.46K
2.39M
2.31M
954.60K
--
1.36M
0.00
--
--
76.42K
0.00
--
--
0.00
--
76.42K
167.12M
167.12M
--
--
278.09M
44.04M
-152.88M
--
--
--
-2.14M
--
169.51M
44.07M
--
FY 2021
198.17M
197.60M
194.93M
--
137.83M
57.10M
489.01K
489.01K
--
2.18M
0.00
567.74K
308.29K
--
--
--
--
--
--
259.46K
4.16M
3.93M
1.43M
--
2.50M
0.00
0.00
--
230.61K
0.00
--
--
0.00
--
230.60K
194.01M
194.01M
--
--
277.42M
36.44M
-117.78M
--
--
--
-2.08M
--
198.17M
43.98M
--
FY 2020
80.57M
80.30M
78.33M
56.32M
--
22.01M
309.54K
309.54K
--
1.60M
55.16K
277.64K
--
--
--
--
--
--
--
277.64K
1.33M
1.20M
678.64K
--
524.68K
0.00
0.00
0.00
127.38K
0.00
--
--
0.00
--
127.38K
79.24M
79.24M
--
--
131.09M
31.20M
-80.97M
--
--
--
-2.08M
--
80.57M
32.06M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.