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OPRA
14.33
-1.44%
-0.21
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
1.06B
231.90M
126.80M
--
126.80M
--
92.82M
97.38M
--
7.72M
--
823.68M
34.06M
80.51M
46.45M
429.74M
97.51M
261.31M
--
1.06M
115.48M
101.09M
72.69M
--
15.63M
0.00
3.96M
8.81M
14.39M
5.63M
--
5.63M
9.59M
8.69M
72.00K
940.10M
940.10M
--
--
18.00K
--
536.62M
-238.81M
--
--
642.27M
--
1.06B
88.48M
--
FY 2023
1.01B
208.46M
93.86M
--
93.86M
0.00
69.38M
109.94M
--
4.66M
-1000.00
802.48M
16.07M
54.74M
38.67M
429.86M
99.07M
256.35M
0.00
1.13M
91.09M
81.41M
49.83M
--
15.30M
0.00
3.77M
12.51M
9.68M
6.78M
0.00
6.78M
10.55M
2.81M
93.00K
919.85M
919.85M
--
--
18.00K
--
445.16M
-238.81M
--
--
713.48M
--
1.01B
87.52M
--
FY 2022
964.69M
340.21M
118.66M
--
52.41M
66.25M
57.92M
131.52M
--
3.93M
86.10M
624.47M
14.62M
50.38M
35.75M
429.44M
99.98M
2.64M
76.31M
1.47M
76.47M
64.33M
46.54M
--
11.98M
0.00
3.11M
2.69M
12.14M
4.72M
0.00
4.72M
7.83M
7.35M
68.00K
888.21M
888.21M
--
--
18.00K
--
273.26M
-206.51M
--
--
821.45M
--
964.69M
89.22M
--
FY 2021
1.09B
540.99M
181.01M
--
102.88M
78.14M
43.86M
62.40M
--
9.19M
288.38M
551.47M
12.26M
41.36M
29.10M
430.38M
103.63M
2.88M
--
2.32M
79.42M
70.79M
34.01M
--
12.78M
0.00
11.43M
12.57M
8.63M
2.08M
156.00K
1.93M
13.51M
6.53M
22.00K
1.01B
1.01B
--
--
24.00K
--
249.16M
--
--
--
763.86M
--
1.09B
115.15M
--
FY 2020
1.11B
183.71M
134.74M
--
133.89M
856.00K
28.81M
39.63M
0.00
9.06M
279.00K
925.90M
18.17M
40.47M
22.30M
424.96M
111.95M
366.44M
--
4.38M
60.72M
45.32M
22.45M
--
12.78M
0.00
5.39M
4.70M
15.40M
3.58M
490.00K
3.09M
8.97M
11.74M
68.00K
1.05B
1.05B
--
--
24.00K
--
283.33M
--
--
--
765.54M
--
1.11B
114.14M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.