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18.20
-3.65%
-0.69
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
386.40M
173.06M
8.83M
--
8.83M
--
39.95M
39.95M
120.72M
3.57M
--
213.34M
130.61M
189.24M
58.64M
61.15M
20.08M
--
--
1.50M
291.10M
110.96M
27.37M
--
39.65M
275.00K
37.66M
6.01M
180.13M
120.66M
78.39M
42.27M
158.59M
9.16M
50.32M
95.30M
95.30M
0.00
--
2000.00
75.85M
29.06M
-9.61M
--
--
--
--
386.40M
3.07M
47.84K
FY 2024
407.55M
181.94M
4.60M
--
4.60M
--
46.86M
46.86M
126.35M
4.12M
--
225.61M
138.57M
186.32M
47.75M
61.15M
25.10M
--
--
787.00K
334.66M
129.66M
31.00M
--
39.95M
2.50M
50.58M
5.62M
205.00M
141.97M
100.29M
41.68M
195.05M
6.27M
56.77M
72.89M
72.89M
0.00
--
2000.00
69.69M
12.27M
-9.08M
--
--
--
--
407.55M
3.13M
47.84K
FY 2023
421.81M
182.85M
4.31M
--
4.31M
--
41.19M
42.31M
131.31M
4.92M
--
238.96M
135.25M
172.49M
37.24M
75.87M
26.57M
--
--
1.28M
321.68M
97.82M
27.19M
--
38.62M
0.00
27.44M
4.58M
223.86M
157.56M
124.62M
32.94M
185.00M
14.04M
52.26M
100.14M
100.14M
0.00
--
2000.00
69.39M
38.96M
-8.21M
--
--
--
0.00
421.81M
3.16M
47.84K
FY 2022
278.64M
134.80M
4.60M
--
4.60M
--
25.66M
30.07M
97.66M
2.48M
0.00
143.83M
98.25M
124.92M
26.67M
41.09M
3.84M
--
--
647.00K
181.47M
56.39M
10.90M
--
23.95M
0.00
21.15M
384.00K
125.09M
84.27M
64.70M
19.57M
105.42M
8.82M
32.00M
97.16M
97.61M
0.00
0.00
2000.00
65.32M
39.51M
-7.22M
--
--
--
-448.00K
278.64M
3.07M
47.84K
FY 2021
211.74M
98.79M
4.66M
--
4.66M
--
21.56M
21.56M
70.75M
1.64M
180.00K
112.95M
66.10M
86.67M
20.57M
41.47M
4.70M
--
--
682.00K
136.66M
64.96M
10.64M
--
24.01M
0.00
18.05M
12.25M
71.70M
39.56M
39.56M
--
57.61M
2.80M
29.34M
75.08M
75.53M
0.00
0.00
2000.00
65.28M
14.77M
-4.53M
--
--
--
-448.00K
211.74M
1.58M
363.63K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.