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IRIX
1.460
+2.10%
0.030
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
29.14M
23.56M
2.39M
--
2.39M
--
5.95M
8.39M
10.82M
1.96M
--
5.57M
1.91M
15.89M
13.98M
965.00K
1.31M
--
--
1.39M
27.04M
16.56M
6.99M
--
3.39M
0.00
1.73M
4.45M
10.48M
1.00M
1.00M
--
2.74M
--
9.47M
2.10M
2.10M
--
0.00
174.00K
89.88M
-88.01M
--
--
--
51.00K
--
29.14M
16.64M
--
FY 2023
34.44M
27.45M
7.03M
--
7.03M
--
6.73M
9.65M
9.91M
856.00K
--
6.99M
2.98M
16.72M
13.74M
965.00K
1.64M
--
--
1.40M
24.91M
12.97M
4.50M
--
4.67M
0.00
--
3.81M
11.94M
0.00
--
--
0.00
--
11.94M
9.52M
9.52M
--
0.00
172.00K
88.44M
-79.04M
--
--
--
-52.00K
--
34.44M
16.25M
--
FY 2022
42.29M
35.77M
13.92M
--
13.92M
--
6.23M
9.77M
10.61M
1.47M
--
6.52M
2.13M
15.69M
13.56M
965.00K
1.98M
--
--
1.46M
25.06M
12.45M
3.86M
--
5.03M
0.00
--
3.56M
12.61M
0.00
--
--
0.00
--
12.61M
17.23M
17.23M
--
0.00
169.00K
86.80M
-69.72M
--
--
--
-24.00K
--
42.29M
15.99M
--
FY 2021
48.69M
42.25M
23.85M
--
23.85M
--
6.61M
9.72M
7.61M
1.07M
--
6.43M
2.99M
16.38M
13.39M
965.00K
2.21M
--
--
271.00K
25.39M
12.65M
2.77M
--
4.53M
0.00
0.00
5.35M
12.74M
0.00
0.00
--
0.00
--
12.74M
23.30M
23.30M
--
0.00
168.00K
85.25M
-62.17M
--
--
--
45.00K
--
48.69M
15.88M
--
FY 2020
27.97M
25.36M
11.63M
--
11.63M
--
7.29M
7.29M
5.71M
730.00K
--
2.61M
1.88M
14.65M
12.78M
533.00K
68.00K
--
--
132.00K
10.60M
8.68M
1.15M
--
4.46M
0.00
1.25M
1.83M
1.92M
1.25M
1.25M
--
2.50M
--
674.00K
17.37M
17.37M
--
0.00
148.00K
74.18M
-56.94M
--
--
--
-19.00K
--
27.97M
13.90M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.