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FORM
90.29
+7.65%
6.42
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 2025
1.22B
557.05M
275.17M
--
103.33M
171.84M
125.42M
125.42M
110.88M
44.52M
1.06M
667.31M
276.27M
--
--
216.03M
16.30M
64.10M
--
94.61M
188.96M
123.86M
47.44M
--
55.20M
--
1.14M
20.09M
65.10M
11.07M
11.07M
--
12.21M
1.60M
52.43M
1.04B
1.04B
--
--
78.00K
863.55M
175.31M
--
--
--
-3.53M
--
1.22B
77.52M
--
FY 2024
1.15B
605.13M
360.02M
--
190.73M
169.29M
111.19M
111.19M
101.68M
28.49M
3.75M
541.09M
232.81M
612.78M
379.97M
199.17M
10.36M
--
--
98.75M
198.45M
131.34M
62.29M
--
52.10M
0.00
1.11M
15.85M
67.10M
12.21M
12.21M
--
13.31M
--
54.89M
947.77M
947.77M
--
0.00
77.00K
837.59M
120.94M
--
--
--
-10.84M
--
1.15B
77.11M
--
FY 2023
1.11B
573.78M
328.32M
--
177.81M
150.51M
106.76M
106.76M
111.69M
25.87M
1.15M
533.01M
234.92M
592.94M
358.02M
201.09M
12.94M
--
--
84.07M
197.99M
131.09M
63.86M
--
49.46M
0.00
1.07M
16.70M
66.89M
13.31M
13.31M
--
14.39M
0.00
53.58M
908.80M
908.80M
--
0.00
77.00K
861.45M
51.33M
--
--
-727.00K
-3.33M
--
1.11B
77.38M
--
FY 2022
1.01B
474.55M
238.14M
--
109.13M
129.01M
90.04M
90.04M
123.16M
22.00M
1.22M
533.68M
221.21M
556.92M
335.71M
211.44M
26.75M
--
--
74.27M
199.94M
149.67M
69.31M
--
49.47M
0.00
1.04M
29.85M
50.28M
14.39M
14.39M
--
15.43M
2.73M
33.16M
808.28M
808.28M
--
0.00
77.00K
844.84M
-31.06M
--
--
-2.75M
-2.83M
--
1.01B
76.91M
--
FY 2021
1.02B
524.04M
276.06M
--
151.01M
125.06M
116.44M
116.44M
111.55M
17.75M
2.23M
496.48M
181.76M
494.46M
312.70M
212.30M
36.34M
--
--
66.08M
204.74M
148.75M
57.86M
0.00
58.74M
0.00
8.93M
23.22M
55.99M
15.43M
15.43M
--
24.36M
3.62M
36.93M
815.78M
815.78M
--
0.00
78.00K
898.95M
-81.79M
--
--
-724.00K
-725.00K
--
1.02B
78.24M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.