Earnings
OSS
9.45
-0.74%
-0.07
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
36.93M
32.20M
10.01M
--
6.79M
3.22M
8.18M
8.18M
13.18M
836.36K
0.00
4.73M
3.21M
10.34M
7.14M
1.49M
--
--
--
38.09K
9.76M
8.20M
2.07M
--
4.85M
0.00
1.04M
245.11K
1.57M
0.00
--
--
1.04M
52.57K
1.51M
27.17M
27.17M
--
--
2120.00
49.08M
-22.05M
--
--
--
140.25K
--
36.93M
21.15M
--
FY 2023
48.27M
42.44M
11.82M
--
4.05M
7.77M
8.32M
8.32M
21.69M
611.07K
--
5.82M
4.29M
10.48M
6.18M
1.49M
0.00
--
--
38.09K
8.68M
6.87M
1.20M
--
3.27M
0.00
2.08M
326.96K
1.81M
0.00
0.00
--
2.08M
44.67K
1.77M
39.58M
39.58M
--
--
2070.00
47.32M
-8.42M
--
--
--
675.31K
--
48.27M
20.66M
--
FY 2022
56.36M
45.84M
13.24M
--
3.11M
10.12M
11.33M
11.33M
20.78M
502.16K
--
10.52M
3.30M
8.37M
5.07M
7.12M
42.15K
--
--
60.24K
12.04M
11.10M
4.59M
--
3.11M
0.00
2.95M
440.65K
945.20K
409.29K
409.29K
--
3.36M
138.66K
397.25K
44.32M
44.32M
--
--
2010.00
45.51M
-1.70M
--
--
--
510.49K
--
56.36M
20.08M
--
FY 2021
51.59M
37.59M
19.64M
--
5.10M
14.54M
5.09M
5.09M
12.28M
580.65K
--
14.01M
3.09M
7.19M
4.10M
7.12M
105.39K
--
--
3.69M
9.63M
9.63M
2.06M
--
2.49M
0.00
3.73M
1.36M
0.00
0.00
0.00
--
3.73M
--
--
41.96M
41.96M
--
--
1880.00
41.23M
571.04K
--
--
--
153.36K
--
51.59M
18.77M
--
FY 2020
39.13M
24.08M
6.32M
--
6.32M
--
7.46M
7.46M
9.65M
655.71K
--
15.05M
3.49M
6.94M
3.45M
7.12M
662.26K
--
--
3.78M
9.84M
7.81M
976.42K
--
2.07M
0.00
3.35M
1.41M
2.03M
2.03M
2.03M
--
5.39M
--
--
29.29M
29.29M
--
--
1670.00
30.76M
-1.76M
--
--
--
287.55K
--
39.13M
16.68M
--

FY: Financial Year. It represents annual report.

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