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ITI
7.19
0.00%
0.00
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
123.44M
75.93M
25.85M
--
25.85M
--
32.94M
32.94M
13.43M
3.58M
125.00K
47.51M
8.53M
14.94M
6.40M
28.34M
9.60M
--
--
1.04M
53.54M
43.33M
15.85M
--
19.41M
0.00
--
8.07M
10.21M
0.00
--
--
0.00
515.00K
9.69M
69.91M
69.91M
--
--
4.30M
194.09M
-128.47M
-15.00K
--
--
--
--
123.44M
42.82M
--
FY 2023
111.79M
62.85M
16.59M
--
16.59M
--
32.16M
32.16M
10.84M
3.13M
140.00K
48.94M
9.64M
15.53M
5.89M
28.34M
10.19M
--
--
768.00K
48.89M
38.04M
12.94M
--
18.38M
0.00
--
6.72M
10.85M
0.00
--
--
0.00
422.00K
10.43M
62.91M
62.91M
--
0.00
4.28M
190.08M
-130.57M
-891.00K
--
--
--
--
111.79M
42.44M
--
FY 2022
123.98M
69.96M
23.69M
--
23.69M
--
34.10M
34.10M
7.98M
4.08M
120.00K
54.02M
12.77M
21.32M
8.55M
28.34M
11.78M
--
--
1.13M
48.73M
34.90M
11.93M
--
17.03M
0.00
--
5.94M
13.83M
0.00
--
--
0.00
337.00K
13.50M
75.25M
75.25M
--
0.00
4.24M
186.72M
-115.71M
0.00
--
--
--
--
123.98M
42.42M
--
FY 2021
126.87M
69.64M
28.30M
--
25.20M
3.10M
30.56M
30.56M
5.07M
5.45M
263.00K
57.23M
13.28M
21.20M
7.93M
28.34M
14.30M
--
--
1.32M
47.89M
33.03M
8.94M
--
16.66M
0.00
--
7.44M
14.86M
0.00
--
--
0.00
808.00K
14.05M
78.98M
78.98M
--
0.00
4.17M
181.83M
-107.02M
--
--
--
--
--
126.87M
41.69M
--
FY 2020
101.96M
59.03M
25.77M
--
14.22M
11.56M
27.92M
27.92M
3.04M
2.15M
146.00K
42.93M
14.99M
23.19M
8.20M
20.59M
6.14M
--
--
1.22M
38.83M
26.52M
8.36M
--
12.20M
0.00
--
5.96M
12.31M
0.00
--
--
0.00
190.00K
12.13M
63.13M
63.13M
--
--
4.07M
176.21M
-117.15M
--
--
--
--
--
101.96M
40.71M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.