Earnings
LINK
3.220
-0.31%
-0.010
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
13.12M
6.90M
2.95M
--
2.95M
--
1.61M
1.61M
2.01M
328.00K
--
6.22M
1.48M
3.54M
2.06M
2.66M
1.87M
--
--
210.00K
2.62M
1.39M
573.00K
--
729.00K
0.00
--
88.00K
1.23M
0.00
--
--
0.00
456.00K
777.00K
10.49M
10.49M
--
2000.00
10.00K
62.31M
-51.85M
--
--
--
15.00K
--
13.12M
14.80M
200.00K
FY 2023
15.06M
9.33M
4.30M
--
4.30M
--
2.17M
2.17M
2.48M
381.00K
--
5.73M
456.00K
2.56M
2.11M
2.46M
2.65M
--
--
163.00K
2.03M
1.38M
464.00K
--
618.00K
0.00
--
293.00K
659.00K
0.00
--
--
0.00
626.00K
33.00K
13.03M
13.03M
--
2000.00
10.00K
62.28M
-49.46M
--
--
--
200.00K
--
15.06M
14.79M
200.00K
FY 2022
14.98M
13.70M
10.09M
--
10.09M
--
1.18M
1.18M
2.11M
321.00K
0.00
1.28M
356.00K
2.28M
1.92M
650.00K
76.00K
--
--
199.00K
1.14M
1.09M
273.00K
--
699.00K
0.00
--
117.00K
46.00K
0.00
--
--
0.00
--
46.00K
13.85M
13.85M
--
2000.00
7000.00
62.62M
-48.68M
--
--
--
-98.00K
--
14.98M
14.87M
200.00K
FY 2021
13.78M
13.07M
10.78M
--
10.78M
--
1.08M
1.08M
814.00K
391.00K
5000.00
712.00K
501.00K
2.30M
1.80M
--
131.00K
--
--
80.00K
1.07M
1.04M
338.00K
--
645.00K
0.00
--
54.00K
37.00K
0.00
--
--
0.00
--
37.00K
12.71M
12.71M
--
2000.00
7000.00
62.55M
-49.95M
--
--
--
96.00K
--
13.78M
14.85M
200.00K
FY 2020
10.02M
8.50M
6.12M
--
6.12M
--
1.11M
1.11M
866.00K
392.00K
5000.00
1.53M
741.00K
--
--
--
195.00K
--
--
590.00K
1.18M
1.04M
235.00K
--
562.00K
186.00K
--
59.00K
140.00K
0.00
--
--
186.00K
0.00
140.00K
8.84M
8.84M
--
0.00
7000.00
57.97M
-49.17M
--
--
--
37.00K
--
10.02M
14.85M
--

FY: Financial Year. It represents annual report.

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